,Unnamed: 0,2023-12-31,2022-12-31,Unnamed: 3,Unnamed: 4,Unnamed: 5,Unnamed: 6,Unnamed: 7,Unnamed: 8,Unnamed: 9
0,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2,aaau_ExpensesSponsorFeePaid,-1005875,-963304,,,,,,,
3,Net Cash Provided by (Used in) Operating Activities,0,0,,,,,,,
4,Net Income (Loss) Attributable to Parent,56397249,-10870549,,,,,,,
5,Realized Investment Gains (Losses),-5431281,-18383185,,,,,,,
6,Unrealized Gain (Loss) on Investments,-52001106,28288377,,,,,,,
7,aaau_IncreaseDecreaseInSponsorFeePayable,29263,2053,,,,,,,
8,Stock Issued,433194841,509528816,,,,,,,
9,aaau_StockRedeemeedDuringThePeriodOne,-293222102,-485943368,,,,,,,
10,,2023-12-31,2022-12-31,,,,,,,
11,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12,Net Income (Loss) Attributable to Parent,-43061757,-26253497,,,,,,,
13,Depreciation,235837,252603,,,,,,,
14,Amortization,116012,116012,,,,,,,
15,Gain (Loss) on Disposition of Property Plant Equipment,1579,-153978,,,,,,,
16,"Share-based Payment Arrangement, Noncash Expense",34252082,19058479,,,,,,,
17,"Foreign Currency Transaction Gain (Loss), before Tax",66478,-170530,,,,,,,
18,Other Noncash Expense,1664642,954768,,,,,,,
19,aagr_DebtAmendmentFee,386274,,,,,,,,
20,aagr_NoncashLeaseExpense,373011,262257,,,,,,,
21,Increase (Decrease) in Inventories,284987,-70031,,,,,,,
22,Increase (Decrease) in Prepaid Expense,-858894,-862958,,,,,,,
23,Increase (Decrease) in Accounts Receivable,78483,-86482,,,,,,,
24,Increase (Decrease) in Other Receivables,-939922,-99933,,,,,,,
25,Increase (Decrease) in Deposit Assets,10839,,,,,,,,
26,Increase (Decrease) in Accounts Payable,2990144,4193854,,,,,,,
27,Increase (Decrease) in Accrued Liabilities,386908,269199,,,,,,,
28,aagr_IncreaseDecreaseInAccrualForContingentLiabilities,-14871,-173084,,,,,,,
29,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,58202,62974,,,,,,,
30,Net Cash Provided by (Used in) Operating Activities,-3969966,-2700347,,,,,,,
31,"Proceeds from Sale of Property, Plant, and Equipment",,202119,,,,,,,
32,"Payments to Acquire Property, Plant, and Equipment",-13576,-366031,,,,,,,
33,Net Cash Provided by (Used in) Investing Activities,-13576,-163912,,,,,,,
34,Proceeds from Other Equity,5750000,,,,,,,,
35,aagr_ProceedsFromBusinessCombination,1221806,,,,,,,,
36,Proceeds from Related Party Debt,873655,1863883,,,,,,,
37,Repayments of Related Party Debt,-805112,,,,,,,,
38,Repayments of Notes Payable,,-1076350,,,,,,,
39,Proceeds from Issuance of Debt,584852,2161246,,,,,,,
40,Repayments of Debt,-530000,,,,,,,,
41,Repayments of Convertible Debt,-314852,,,,,,,,
42,Net Cash Provided by (Used in) Financing Activities,6780349,2948779,,,,,,,
43,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-18956,-93555,,,,,,,
44,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2777851,-9035,,,,,,,
45,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10058,19093,,,,,,,
46,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2787909,10058,,,,,,,
47,"Interest Paid, Excluding Capitalized Interest, Operating Activities",517064,,,,,,,,
48,aagr_OperatingLeaseRightofuseAssetAssumedThroughOperatingLeaseObligation,4338175,2336336,,,,,,,
49,"Debt Conversion, Original Debt, Amount",333262,394500,,,,,,,
50,aagr_ConversionOfRelatedPartyLoanToEquity,,16130513,,,,,,,
51,,2023-12-31,2022-12-31,,,,,,,
52,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53,Net Income (Loss) Attributable to Parent,-43061757,-26253497,,,,,,,
54,Depreciation,235837,252603,,,,,,,
55,Amortization,116012,116012,,,,,,,
56,Gain (Loss) on Disposition of Property Plant Equipment,1579,-153978,,,,,,,
57,"Share-based Payment Arrangement, Noncash Expense",34252082,19058479,,,,,,,
58,"Foreign Currency Transaction Gain (Loss), before Tax",66478,-170530,,,,,,,
59,Other Noncash Expense,1664642,954768,,,,,,,
60,aagr_DebtAmendmentFee,386274,,,,,,,,
61,aagr_NoncashLeaseExpense,373011,262257,,,,,,,
62,Increase (Decrease) in Inventories,284987,-70031,,,,,,,
63,Increase (Decrease) in Prepaid Expense,-858894,-862958,,,,,,,
64,Increase (Decrease) in Accounts Receivable,78483,-86482,,,,,,,
65,Increase (Decrease) in Other Receivables,-939922,-99933,,,,,,,
66,Increase (Decrease) in Deposit Assets,10839,,,,,,,,
67,Increase (Decrease) in Accounts Payable,2990144,4193854,,,,,,,
68,Increase (Decrease) in Accrued Liabilities,386908,269199,,,,,,,
69,aagr_IncreaseDecreaseInAccrualForContingentLiabilities,-14871,-173084,,,,,,,
70,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,58202,62974,,,,,,,
71,Net Cash Provided by (Used in) Operating Activities,-3969966,-2700347,,,,,,,
72,"Proceeds from Sale of Property, Plant, and Equipment",,202119,,,,,,,
73,"Payments to Acquire Property, Plant, and Equipment",-13576,-366031,,,,,,,
74,Net Cash Provided by (Used in) Investing Activities,-13576,-163912,,,,,,,
75,Proceeds from Other Equity,5750000,,,,,,,,
76,aagr_ProceedsFromBusinessCombination,1221806,,,,,,,,
77,Proceeds from Related Party Debt,873655,1863883,,,,,,,
78,Repayments of Related Party Debt,-805112,,,,,,,,
79,Repayments of Notes Payable,,-1076350,,,,,,,
80,Proceeds from Issuance of Debt,584852,2161246,,,,,,,
81,Repayments of Debt,-530000,,,,,,,,
82,Repayments of Convertible Debt,-314852,,,,,,,,
83,Net Cash Provided by (Used in) Financing Activities,6780349,2948779,,,,,,,
84,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-18956,-93555,,,,,,,
85,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2777851,-9035,,,,,,,
86,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10058,19093,,,,,,,
87,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2787909,10058,,,,,,,
88,"Interest Paid, Excluding Capitalized Interest, Operating Activities",517064,,,,,,,,
89,aagr_OperatingLeaseRightofuseAssetAssumedThroughOperatingLeaseObligation,4338175,2336336,,,,,,,
90,"Debt Conversion, Original Debt, Amount",333262,394500,,,,,,,
91,aagr_ConversionOfRelatedPartyLoanToEquity,,16130513,,,,,,,
92,,2023-12-31,2022-12-31,,,,,,,
93,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
94,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-32546,-15934,,,,,,,
95,Depreciation,247,199,,,,,,,
96,"Share-based Payment Arrangement, Noncash Expense",163,340,,,,,,,
97,"Operating Lease, Right-of-Use Asset, Amortization Expense",433,241,,,,,,,
98,aamc_LoansHeldForInvestmentMarketValuationAdjustments,-1599,1963,,,,,,,
99,Gain (Loss) on Sale of Investments,14857,0,,,,,,,
100,"Gain (Loss) on Sales of Loans, Net",2214,0,,,,,,,
101,"Operating Lease, Impairment Loss",58,0,,,,,,,
102,Gain (Loss) on Disposition of Assets,1,0,,,,,,,
103,Impairment of Intangible Assets (Excluding Goodwill),511,0,,,,,,,
104,aamc_GainLossOnRepaymentOfDebt,-36,0,,,,,,,
105,Payments for Origination of Mortgage Loans Held-for-sale,-12359,-8843,,,,,,,
106,aamc_IncreaseDecreaseInAdditionalFundingOfHeldForSaleLoans,-4880,-3857,,,,,,,
107,Proceeds from Sale of Loans Held-for-sale,21239,0,,,,,,,
108,Proceeds from Collection of Loans Held-for-sale,1088,1061,,,,,,,
109,"Increase (Decrease) in Accrued Interest Receivable, Net",1177,-1353,,,,,,,
110,Amortization of Debt Issuance Costs,73,52,,,,,,,
111,Increase (Decrease) in Prepaid Expense and Other Assets,2085,-5177,,,,,,,
112,Increase (Decrease) in Employee Related Liabilities,0,895,,,,,,,
113,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-4076,5065,,,,,,,
114,Increase (Decrease) in Other Noncurrent Liabilities,-423,-1716,,,,,,,
115,Net Cash Provided by (Used in) Operating Activities,-11773,-27064,,,,,,,
116,aamc_PaymentsForWebsiteDevelopment,0,-1482,,,,,,,
117,Payments to Acquire Loans Held-for-investment,-350,-99087,,,,,,,
118,aamc_PaymentsForAdditionalFundingOfLoansHeldForInvestment,-6498,-10794,,,,,,,
119,Proceeds from Sale of Loans Held-for-investment,30627,0,,,,,,,
120,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,39131,26174,,,,,,,
121,"Payments to Acquire Property, Plant, and Equipment",-16,-60,,,,,,,
122,Net Cash Provided by (Used in) Investing Activities,62894,-85249,,,,,,,
123,aamc_PaymentsForSettlementsOfPreferredStock,0,-1893,,,,,,,
124,Proceeds from Bank Debt,54005,95197,,,,,,,
125,Repayments of Bank Debt,-105622,-43544,,,,,,,
126,Payments of Financing Costs,0,-125,,,,,,,
127,aamc_ProceedsAndPaymentOfTaxWithholdingStockOptionsExercisedNet,-235,25,,,,,,,
128,Payments for Repurchase of Common Stock,-3328,-2881,,,,,,,
129,Net Cash Provided by (Used in) Financing Activities,-55180,46779,,,,,,,
130,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-4059,-65534,,,,,,,
131,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2,-41,,,,,,,
132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12774,78349,,,,,,,
133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8713,12774,,,,,,,
134,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2987,873,,,,,,,
135,Income Taxes Paid,573,3806,,,,,,,
136,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,710,,,,,,,
137,"Cash and Cash Equivalents, at Carrying Value",8713,10727,,,,,,,
138,Restricted Cash,0,2047,,,,,,,
139,,2023-12-31,2022-12-31,,,,,,,
140,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141,Net Income (Loss) Attributable to Parent,-171,1525,,,,,,,
142,"Deferred Policy Acquisition Costs, Amortization Expense",16440,19445,,,,,,,
143,aame_AdditionsDeferredPolicyAcquisitionCostsNet,-18009,-23028,,,,,,,
144,Realized Investment Gains (Losses),-70,-30,,,,,,,
145,"Equity Securities, FV-NI, Unrealized Gain (Loss)",2177,7562,,,,,,,
146,Income (Loss) from Equity Method Investments,360,-241,,,,,,,
147,"Share-based Payment Arrangement, Expense",119,134,,,,,,,
148,"Provision for Loan, Lease, and Other Losses",26,0,,,,,,,
149,"Depreciation, Amortization and Accretion, Net",652,890,,,,,,,
150,Deferred Income Tax Expense (Benefit),-3121,-1819,,,,,,,
151,Increase (Decrease) in Receivables,-3520,1076,,,,,,,
152,Increase (Decrease) in Insurance Liabilities,9771,854,,,,,,,
153,Increase (Decrease) in Other Operating Liabilities,-1662,1008,,,,,,,
154,Increase (Decrease) in Other Operating Assets,-370,-923,,,,,,,
155,Net Cash Provided by (Used in) Operating Activities,2622,6453,,,,,,,
156,aame_ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans,5044,3902,,,,,,,
157,aame_ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities,9744,9806,,,,,,,
158,Payments to Acquire Investments,-18073,-17010,,,,,,,
159,"Payments to Acquire Property, Plant, and Equipment",-80,-126,,,,,,,
160,Net Cash Provided by (Used in) Investing Activities,-3365,-3428,,,,,,,
161,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-399,-399,,,,,,,
162,"Payments of Ordinary Dividends, Common Stock",-408,-408,,,,,,,
163,"Payment, Tax Withholding, Share-based Payment Arrangement",-12,-108,,,,,,,
164,Proceeds from Lines of Credit,1000,2000,,,,,,,
165,Net Cash Provided by (Used in) Financing Activities,181,1085,,,,,,,
166,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-562,4110,,,,,,,
167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28863,24753,,,,,,,
168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28301,28863,,,,,,,
169,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3227,1794,,,,,,,
170,Income Taxes Paid,2582,2764,,,,,,,
171,,2023-12-31,2022-12-31,2021-12-31,,,,,,
172,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
173,Net Income (Loss) Attributable to Parent,177623,100376,58758,,,,,,
174,"Depreciation, Depletion and Amortization",46468,35106,30343,,,,,,
175,Amortization of Debt Issuance Costs,82,43,43,,,,,,
176,"Finance Lease, Right-of-Use Asset, Amortization",324,324,73,,,,,,
177,"Accounts Receivable, Credit Loss Expense (Reversal)",-154,-72,43,,,,,,
178,Inventory Write-down,1633,2740,629,,,,,,
179,"Share-based Payment Arrangement, Noncash Expense",16384,13700,11812,,,,,,
180,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-13,-12,-21,,,,,,
181,"Foreign Currency Transaction Gain (Loss), Realized",-10,41,-1,,,,,,
182,aaon_InterestIncomeNoteReceivable,-21,-22,-24,,,,,,
183,Deferred Income Tax Expense (Benefit),-6527,-13332,3669,,,,,,
184,Increase (Decrease) in Accounts Receivable,-9978,-56306,-9737,,,,,,
185,Increase (Decrease) in Income Taxes Receivable,-11302,18195,-1136,,,,,,
186,Increase (Decrease) in Inventories,-16226,-71409,-45955,,,,,,
187,"Increase (Decrease) in Contract with Customer, Asset",-30043,-9402,1886,,,,,,
188,Increase (Decrease) in Prepaid Expense and Other Assets,-1048,-2367,1374,,,,,,
189,Increase (Decrease) in Accounts Payable,-18316,11574,10899,,,,,,
190,"Increase (Decrease) in Contract with Customer, Liability",-7667,13882,-229,,,,,,
191,Increase (Decrease) in Deferred Revenue,2600,1314,447,,,,,,
192,Increase (Decrease) in Accrued Liabilities,15086,16945,-1690,,,,,,
193,Net Cash Provided by (Used in) Operating Activities,158895,61318,61183,,,,,,
194,Payments to Acquire Machinery and Equipment,-104294,-54024,-55362,,,,,,
195,Payments to Acquire Buildings,0,-22000,0,,,,,,
196,"Payments to Acquire Businesses, Net of Cash Acquired",0,-249,-103430,,,,,,
197,"Proceeds from Sale of Property, Plant, and Equipment",129,12,19,,,,,,
198,Payments to Acquire Intangible Assets,-5197,0,0,,,,,,
199,Proceeds from Collection of Notes Receivable,51,48,54,,,,,,
200,Net Cash Provided by (Used in) Investing Activities,-109311,-76213,-158719,,,,,,
201,Proceeds from Lines of Credit,597111,225758,40000,,,,,,
202,Repayments of Lines of Credit,-629787,-194754,0,,,,,,
203,aaon_ProceedsFromFinancialObligationsNetOfIssuanceCosts,6061,0,0,,,,,,
205,"Finance Lease, Principal Payments",0,-115,0,,,,,,
206,Proceeds from Stock Options Exercised,33259,23140,21148,,,,,,
207,Payments for Repurchase of Equity,-25009,-12737,-20876,,,,,,
208,"Payment, Tax Withholding, Share-based Payment Arrangement",-1302,-1018,-1590,,,,,,
209,Payments of Dividends,-26445,-22917,-19947,,,,,,
210,Net Cash Provided by (Used in) Financing Activities,-46510,17357,18735,,,,,,
211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3074,2462,-78801,,,,,,
212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5949,3487,82288,,,,,,
213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9023,5949,3487,,,,,,
214,,2023-12-30,2022-12-31,2022-01-01,,,,,,
215,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
216,Net Income (Loss) Attributable to Parent,29735,464402,596615,,,,,,
217,"Depreciation, Depletion and Amortization",306454,283800,259933,,,,,,
218,"Share-based Payment Arrangement, Noncash Expense",45647,50978,63067,,,,,,
219,Gain (Loss) on Sale of Assets and Asset Impairment Charges,857,3581,8949,,,,,,
220,Gain (Loss) on Extinguishment of Debt,0,7408,0,,,,,,
221,Deferred Income Tax Expense (Benefit),47782,-16528,-58786,,,,,,
222,Other Noncash Income (Expense),3267,2587,-7985,,,,,,
223,Increase (Decrease) in Accounts Receivable,-114665,67147,-7456,,,,,,
224,Increase (Decrease) in Inventories,44821,-229643,-124139,,,,,,
225,Increase (Decrease) in Accounts Payable,-4645,227774,291042,,,,,,
226,Increase (Decrease) in Accrued Liabilities,115673,-167723,102345,,,,,,
227,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-91987,9732,-134135,,,,,,
228,Net Cash Provided by (Used in) Operating Activities,287375,736571,1107022,,,,,,
229,"Payments to Acquire Property, Plant, and Equipment",-242411,-424061,-289639,,,,,,
230,aap_Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts,0,-1900,0,,,,,,
231,"Proceeds from Sale of Property, Plant, and Equipment",6922,1513,2325,,,,,,
232,Net Cash Provided by (Used in) Investing Activities,-235489,-424448,-287314,,,,,,
233,Repayments of Unsecured Debt,0,-201081,0,,,,,,
234,Proceeds from Lines of Credit,4805000,2035000,0,,,,,,
235,Repayments of Lines of Credit,-4990000,-1850000,0,,,,,,
236,Proceeds from Issuance of Debt,599571,348618,0,,,,,,
237,Payments of Dividends,-209293,-336230,-160925,,,,,,
238,Payments for Repurchase of Common Stock,-14518,-618480,-906208,,,,,,
239,Proceeds from (Payments for) Other Financing Activities,-1493,1469,3021,,,,,,
240,Net Cash Provided by (Used in) Financing Activities,189267,-620704,-1064112,,,,,,
241,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-8487,-8664,5474,,,,,,
242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",232666,-317245,-238930,,,,,,
243,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",270805,588050,826980,,,,,,
244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",503471,270805,588050,,,,,,
245,"Interest Paid, Excluding Capitalized Interest, Operating Activities",73844,46159,36372,,,,,,
246,"Income Taxes Paid, Net",98792,94605,177317,,,,,,
247,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",5287,8927,14369,,,,,,
248,,2023-09-30,2022-09-24,2021-09-25,,,,,,
249,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24977000,35929000,39789000,,,,,,
251,Net Income (Loss) Attributable to Parent,96995000,99803000,94680000,,,,,,
252,"Depreciation, Depletion and Amortization",11519000,11104000,11284000,,,,,,
253,"Share-based Payment Arrangement, Noncash Expense",10833000,9038000,7906000,,,,,,
254,Other Noncash Income (Expense),-2227000,1006000,-4921000,,,,,,
255,Increase (Decrease) in Accounts Receivable,-1688000,-1823000,-10125000,,,,,,
256,Increase (Decrease) in Other Receivables,1271000,-7520000,-3903000,,,,,,
257,Increase (Decrease) in Inventories,-1618000,1484000,-2642000,,,,,,
258,Increase (Decrease) in Other Operating Assets,-5684000,-6499000,-8042000,,,,,,
259,Increase (Decrease) in Accounts Payable,-1889000,9448000,12326000,,,,,,
260,Increase (Decrease) in Other Operating Liabilities,3031000,6110000,7475000,,,,,,
261,Net Cash Provided by (Used in) Operating Activities,110543000,122151000,104038000,,,,,,
262,"Payments to Acquire Debt Securities, Available-for-sale",-29513000,-76923000,-109558000,,,,,,
263,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",39686000,29917000,59023000,,,,,,
264,"Proceeds from Sale of Debt Securities, Available-for-sale",5828000,37446000,47460000,,,,,,
265,"Payments to Acquire Property, Plant, and Equipment",-10959000,-10708000,-11085000,,,,,,
266,Payments for (Proceeds from) Other Investing Activities,-1337000,-2086000,-385000,,,,,,
267,Net Cash Provided by (Used in) Investing Activities,3705000,-22354000,-14545000,,,,,,
268,"Payment, Tax Withholding, Share-based Payment Arrangement",-5431000,-6223000,-6556000,,,,,,
269,Payments of Dividends,-15025000,-14841000,-14467000,,,,,,
270,Payments for Repurchase of Common Stock,-77550000,-89402000,-85971000,,,,,,
271,Proceeds from Issuance of Long-term Debt,5228000,5465000,20393000,,,,,,
272,Repayments of Long-term Debt,-11151000,-9543000,-8750000,,,,,,
273,Proceeds from (Repayments of) Commercial Paper,-3978000,3955000,1022000,,,,,,
274,Proceeds from (Payments for) Other Financing Activities,-581000,-160000,976000,,,,,,
275,Net Cash Provided by (Used in) Financing Activities,-108488000,-110749000,-93353000,,,,,,
276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5760000,-10952000,-3860000,,,,,,
277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30737000,24977000,35929000,,,,,,
278,"Income Taxes Paid, Net",18679000,19573000,25385000,,,,,,
279,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3803000,2865000,2687000,,,,,,
280,,2023-09-30,2022-09-24,2021-09-25,,,,,,
281,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24977000,35929000,39789000,,,,,,
283,Net Income (Loss) Attributable to Parent,96995000,99803000,94680000,,,,,,
284,"Depreciation, Depletion and Amortization",11519000,11104000,11284000,,,,,,
285,"Share-based Payment Arrangement, Noncash Expense",10833000,9038000,7906000,,,,,,
286,Other Noncash Income (Expense),-2227000,1006000,-4921000,,,,,,
287,Increase (Decrease) in Accounts Receivable,-1688000,-1823000,-10125000,,,,,,
288,Increase (Decrease) in Other Receivables,1271000,-7520000,-3903000,,,,,,
289,Increase (Decrease) in Inventories,-1618000,1484000,-2642000,,,,,,
290,Increase (Decrease) in Other Operating Assets,-5684000,-6499000,-8042000,,,,,,
291,Increase (Decrease) in Accounts Payable,-1889000,9448000,12326000,,,,,,
292,Increase (Decrease) in Other Operating Liabilities,3031000,6110000,7475000,,,,,,
293,Net Cash Provided by (Used in) Operating Activities,110543000,122151000,104038000,,,,,,
294,"Payments to Acquire Debt Securities, Available-for-sale",-29513000,-76923000,-109558000,,,,,,
295,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",39686000,29917000,59023000,,,,,,
296,"Proceeds from Sale of Debt Securities, Available-for-sale",5828000,37446000,47460000,,,,,,
297,"Payments to Acquire Property, Plant, and Equipment",-10959000,-10708000,-11085000,,,,,,
298,Payments for (Proceeds from) Other Investing Activities,-1337000,-2086000,-385000,,,,,,
299,Net Cash Provided by (Used in) Investing Activities,3705000,-22354000,-14545000,,,,,,
300,"Payment, Tax Withholding, Share-based Payment Arrangement",-5431000,-6223000,-6556000,,,,,,
301,Payments of Dividends,-15025000,-14841000,-14467000,,,,,,
302,Payments for Repurchase of Common Stock,-77550000,-89402000,-85971000,,,,,,
303,Proceeds from Issuance of Long-term Debt,5228000,5465000,20393000,,,,,,
304,Repayments of Long-term Debt,-11151000,-9543000,-8750000,,,,,,
305,Proceeds from (Repayments of) Commercial Paper,-3978000,3955000,1022000,,,,,,
306,Proceeds from (Payments for) Other Financing Activities,-581000,-160000,976000,,,,,,
307,Net Cash Provided by (Used in) Financing Activities,-108488000,-110749000,-93353000,,,,,,
308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5760000,-10952000,-3860000,,,,,,
309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30737000,24977000,35929000,,,,,,
310,"Income Taxes Paid, Net",18679000,19573000,25385000,,,,,,
311,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3803000,2865000,2687000,,,,,,
312,,2023-06-30,2022-06-30,,,,,,,
313,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
314,Net Income (Loss) Attributable to Parent,-21338207,-33539962,,,,,,,
315,Depreciation,96681,47262,,,,,,,
316,"Operating Lease, Right-of-Use Asset, Amortization Expense",101049,67367,,,,,,,
317,Unrealized Gain (Loss) on Investments,9764,28987,,,,,,,
318,Asset Impairment Charges,,186779,,,,,,,
319,"Share-based Payment Arrangement, Noncash Expense",9249462,1233155,,,,,,,
320,ABML_SharesIssuedForServicesProfessionalServices,43895,20429944,,,,,,,
321,"Litigation Settlement, Expense",,560000,,,,,,,
322,ABML_SharesIssuedToSettleMiningClaims,,-50000,,,,,,,
323,Increase (Decrease) in Inventories,-125204,,,,,,,,
324,Increase (Decrease) in Other Receivables,-320457,,,,,,,,
325,"Increase (Decrease) in Prepaid Expenses, Other",-897167,413403,,,,,,,
326,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-187796,650717,,,,,,,
327,"Increase (Decrease) in Due to Related Parties, Current",,-205646,,,,,,,
328,Net Cash Provided by (Used in) Operating Activities,-13367980,-10177994,,,,,,,
329,Payments to Acquire Other Productive Assets,-21881587,,,,,,,,
330,"Payments to Acquire Property, Plant, and Equipment",-6761851,-12873975,,,,,,,
331,ABML_PaymentsToAcquireMiningProperties,-8073323,,,,,,,,
332,Payments to Acquire Mineral Rights,,-2208739,,,,,,,
333,Net Cash Provided by (Used in) Investing Activities,-36716761,-15082714,,,,,,,
334,Payments of Dividends,,-125700,,,,,,,
335,ABML_PurchaseOfSharesFromEmployees,,-313334,,,,,,,
336,Proceeds from Issuance of Warrants,,918750,,,,,,,
337,ABML_PrincipalPaidOnNotesPayable,6000000,,,,,,,,
338,Proceeds from Issuance of Common Stock,13857351,36938651,,,,,,,
339,Proceeds from Stock Options Exercised,3558373,3988005,,,,,,,
340,Net Cash Provided by (Used in) Financing Activities,23415724,41406372,,,,,,,
341,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26669017,16145664,,,,,,,
342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28989166,12843502,,,,,,,
343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2320149,28989166,,,,,,,
344,,2023-12-31,2022-12-31,2021-12-31,,,,,,
345,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
346,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4873000,11845000,11549000,,,,,,
347,Depreciation,752000,778000,803000,,,,,,
348,Amortization of Intangible Assets,7946000,7689000,7718000,,,,,,
349,Deferred Income Tax Expense (Benefit),-2889000,-1931000,-898000,,,,,,
350,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",5128000,2761000,2679000,,,,,,
351,"Payment for Contingent Consideration Liability, Operating Activities",-870000,-164000,-91000,,,,,,
352,"Share-based Payment Arrangement, Noncash Expense",747000,671000,692000,,,,,,
353,abbv_UpfrontCostsRelatedToCollaborations,778000,697000,1124000,,,,,,
354,abbv_OtherChargesRelatedToCollaborations,0,0,500000,,,,,,
355,Gain (Loss) on Disposition of Other Assets,0,-172000,-68000,,,,,,
356,abbv_NonCashLitigationReserveAdjustmentsNetOfCashPayments,-443000,2243000,163000,,,,,,
357,Impairment of Intangible Assets (Excluding Goodwill),4229000,770000,50000,,,,,,
358,Other Noncash Income (Expense),-225000,-150000,-213000,,,,,,
359,Increase (Decrease) in Accounts Receivable,66000,-1455000,-1321000,,,,,,
360,Increase (Decrease) in Inventories,-417000,-686000,-142000,,,,,,
361,Increase (Decrease) in Prepaid Expense and Other Assets,-188000,-264000,-197000,,,,,,
362,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3840000,1769000,1719000,,,,,,
363,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-488000,542000,-1290000,,,,,,
364,Net Cash Provided by (Used in) Operating Activities,22839000,24943000,22777000,,,,,,
365,"Payments to Acquire Businesses, Net of Cash Acquired",0,-255000,-525000,,,,,,
366,Payments to Acquire Other Investments,-1223000,-539000,-1377000,,,,,,
367,"Payments to Acquire Property, Plant, and Equipment",-777000,-695000,-787000,,,,,,
368,Payments to Acquire Marketable Securities,-77000,-1438000,-119000,,,,,,
369,"Proceeds from Sale, Maturity and Collection of Investments",55000,1530000,98000,,,,,,
370,Payments for (Proceeds from) Other Investing Activities,13000,774000,366000,,,,,,
371,Net Cash Provided by (Used in) Investing Activities,-2009000,-623000,-2344000,,,,,,
372,Proceeds from Issuance of Long-term Debt,,2000000,1000000,,,,,,
373,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-4149000,-14433000,-9414000,,,,,,
374,Payment of Financing and Stock Issuance Costs,-38000,0,0,,,,,,
375,Payments of Dividends,-10539000,-10043000,-9261000,,,,,,
376,Payments for Repurchase of Common Stock,-1972000,-1487000,-934000,,,,,,
377,Proceeds from Stock Options Exercised,180000,262000,244000,,,,,,
378,"Payment for Contingent Consideration Liability, Financing Activities",-752000,-1132000,-698000,,,,,,
379,Proceeds from (Payments for) Other Financing Activities,48000,30000,24000,,,,,,
380,Net Cash Provided by (Used in) Financing Activities,-17222000,-24803000,-19039000,,,,,,
381,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,-62000,-97000,,,,,,
382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3613000,-545000,1297000,,,,,,
383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9201000,9746000,8449000,,,,,,
384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12814000,9201000,9746000,,,,,,
385,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2469000,2546000,2712000,,,,,,
386,Income Taxes Paid,4702000,2988000,3648000,,,,,,
387,,2023-12-31,2022-12-31,2021-12-31,,,,,,
388,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
389,Net Income (Loss) Attributable to Parent,269105,346540,376913,,,,,,
390,Depreciation,19112,18416,17225,,,,,,
391,Gain (Loss) on Disposition of Property Plant Equipment,-1658,156,2882,,,,,,
392,Other Asset Impairment Charges,0,0,260,,,,,,
393,abcb_AllowanceForCreditLossExpenseReversal,142656,71697,-35365,,,,,,
394,Gains (Losses) on Sales of Other Real Estate,-1595,-1773,538,,,,,,
395,"Share-based Payment Arrangement, Noncash Expense",9950,6706,7948,,,,,,
396,Amortization of Intangible Assets,18244,19744,14965,,,,,,
397,"Operating Lease, Right-of-Use Asset, Amortization Expense",11363,12639,15739,,,,,,
398,Deferred Income Tax Expense (Benefit),-20468,-35677,38411,,,,,,
399,abcb_AmortizationOfDebtSecuritiesAvailableForSale,-5616,-644,2786,,,,,,
400,abcb_AmortizationOfDebtSecuritiesHeldToMaturity,-187,37,40,,,,,,
401,abcb_AmortizationOfOtherInvestments,1091,722,62,,,,,,
402,Gain (Loss) on Investments,304,-203,-515,,,,,,
403,abcb_AccretionOfDiscountOnPurchasedLoans,-910,285,-16349,,,,,,
404,abcb_NetAccretionOfOtherBorrowings,843,433,438,,,,,,
405,abcb_AmortizationOfSubordinatedDeferrableInterestDebentures,1993,1994,1983,,,,,,
406,abcb_ServicingAssetImpairmentRecovery,0,-21824,-14530,,,,,,
407,Payments for Origination of Mortgage Loans Held-for-sale,-3620664,-3949676,-7780436,,,,,,
408,Proceeds from Collection of Mortgage Loans Held-for-sale,15269,23324,53313,,,,,,
409,Proceeds from Sale of Mortgage Loans Held-for-sale,3695259,4493742,7459163,,,,,,
410,Gain (Loss) on Sale of Mortgage Loans,2072,93133,-152422,,,,,,
411,abcb_PaymentsForOriginationAndPurchasesOfSBALoans,-27410,-46479,-67865,,,,,,
412,abcb_ProceedsFromSaleOfSBALoans,30462,57171,71610,,,,,,
413,abcb_GainLossOnSaleOfSBALoansNet,-1557,-5552,-6623,,,,,,
414,abcb_IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance,-8777,-7305,-5385,,,,,,
415,Bank Owned Life Insurance Income,-486,-55,-603,,,,,,
416,abcb_GainLossOnSaleOfOtherLoans,0,0,-457,,,,,,
417,abcb_GainLossOnSaleOfMortgageServicingRights,0,-1356,0,,,,,,
418,abcb_GainLossOnDebtRedemption,-1148,0,0,,,,,,
419,"Increase (Decrease) in Accrued Interest Receivable, Net",-9662,-20125,19337,,,,,,
420,"Increase (Decrease) in Interest Payable, Net",26946,6217,-1175,,,,,,
421,Increase (Decrease) in Income Taxes Payable,2271,5177,7005,,,,,,
422,"Other Operating Activities, Cash Flow Statement",22157,-4991,247,,,,,,
423,Net Cash Provided by (Used in) Operating Activities,568959,1062473,9140,,,,,,
424,abcb_ProceedsFromMaturitiesOfTimeDepositsInOtherBanks,0,0,249,,,,,,
425,"Payments to Acquire Debt Securities, Available-for-sale",-30548,-1172323,0,,,,,,
426,Payments to Acquire Held-to-maturity Securities,-8543,-57408,-80355,,,,,,
427,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",142082,186849,364907,,,,,,
428,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",2082,2357,465,,,,,,
429,"Proceeds from Sale of Debt Securities, Available-for-sale",5141,0,0,,,,,,
430,Increase (Decrease) of Restricted Investments,38112,-63959,-18897,,,,,,
431,abcb_IncreaseDecreaseInLoan,-485459,-3345287,-566237,,,,,,
432,abcb_ProceedsFromPaymentsReceivedOnOtherLoansHeldForSale,0,0,9136,,,,,,
433,Payments to Acquire Loans Receivable,0,-472266,0,,,,,,
434,Proceeds from Sale of Mortgage Servicing Rights (MSR),0,119845,0,,,,,,
435,"Payments to Acquire Property, Plant, and Equipment",-17531,-13568,-25448,,,,,,
436,"Proceeds from Sale of Property, Plant, and Equipment",3925,46,1958,,,,,,
437,Proceeds from Sale of Other Real Estate,10655,5086,11790,,,,,,
438,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-50000,-150000,,,,,,
439,Proceeds from Life Insurance Policy,1890,101,1309,,,,,,
440,Proceeds from Sale of Finance Receivables,0,0,156803,,,,,,
441,"Payments to Acquire Businesses, Net of Cash Acquired",0,-14003,-126664,,,,,,
442,Net Cash Provided by (Used in) Investing Activities,-338194,-4874530,-420984,,,,,,
443,Increase (Decrease) in Deposits,1245771,-202815,2708021,,,,,,
444,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,0,-5845,-5796,,,,,,
445,Proceeds from Other Debt,15842000,3950000,0,,,,,,
446,Repayments of Other Debt,-17207845,-2814576,-296325,,,,,,
447,Proceeds from Stock Options Exercised,476,2799,4532,,,,,,
448,"Payments of Ordinary Dividends, Common Stock",-41649,-41610,-41798,,,,,,
449,Payments for Repurchase of Equity,-20346,-22421,-9439,,,,,,
450,Net Cash Provided by (Used in) Financing Activities,-181593,865532,2359195,,,,,,
451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",49172,-2946525,1947351,,,,,,
452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1118132,4064657,2117306,,,,,,
453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1167304,1118132,4064657,,,,,,
454,"Interest Paid, Excluding Capitalized Interest, Operating Activities",418445,86643,48960,,,,,,
455,"Income Taxes Paid, Net",101328,133894,71807,,,,,,
456,"Real Estate Owned, Transfer to Real Estate Owned",14416,346,4258,,,,,,
457,Transfer of Loans Held-for-sale to Portfolio Loans,0,196891,170435,,,,,,
458,abcb_TransferFromLoansToLoansProvidedForSalesOfOtherRealEstateOwned,0,2288,1052,,,,,,
459,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2827,7226,12792,,,,,,
460,Fair Value of Assets Acquired,0,3216,886553,,,,,,
461,abcb_LiabilitiesAssumedInBusinessCombination,0,-10787,690116,,,,,,
462,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",10568,-62097,-17915,,,,,,
463,,2023-12-31,2022-12-31,2021-12-31,,,,,,
464,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
465,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-146398,158519,153464,,,,,,
466,Depreciation,12758,8953,4403,,,,,,
467,abcl_AmortizationAndImpairmentOfIntangibleAssets,11637,18890,10062,,,,,,
468,"Operating Lease, Right-of-Use Asset, Amortization Expense",6499,5259,2785,,,,,,
469,"Share-based Payment Arrangement, Noncash Expense",64183,49481,30646,,,,,,
470,Deferred Income Tax Expense (Benefit),1960,-2114,-2018,,,,,,
471,abcl_ChangeInFairValueOfContingentConsiderationAndInvestments,-8018,3091,2284,,,,,,
472,Other Noncash Income (Expense),277,5456,1286,,,,,,
473,Increase (Decrease) in Receivables,-45933,-22715,-37386,,,,,,
474,abcl_IncreaseDecreaseInAccruedRoyaltiesReceivable,9273,129171,59864,,,,,,
475,Increase (Decrease) in Income Taxes Payable,30464,-88609,-13530,,,,,,
476,abcl_IncreaseDecreaseInAccountsPayableAndOtherLiabilitiesExcludingRoyaltiesPayable,-15104,-2094,-3237,,,,,,
477,Increase (Decrease) in Deferred Revenue,-13976,6183,8624,,,,,,
478,abcl_IncreaseDecreaseInDeferredGrantIncome,39521,9264,30718,,,,,,
479,Increase (Decrease) in Other Operating Assets,8980,-1375,-3381,,,,,,
480,Net Cash Provided by (Used in) Operating Activities,-43877,277360,244584,,,,,,
481,"Payments to Acquire Property, Plant, and Equipment",-76947,-70660,-58452,,,,,,
482,Payments to Acquire Intangible Assets,-560,-2000,0,,,,,,
483,Payments to Acquire Marketable Securities,-1021510,-763982,-274710,,,,,,
484,Proceeds from Sale and Maturity of Marketable Securities,910937,510631,27608,,,,,,
485,abcl_ProceedsFromReceiptOfGrantFunding,25311,16434,32621,,,,,,
486,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-11457,,,,,,
487,abcl_PaymentsToAcquireLongTermInvestmentsAndOtherAssets,-44649,-17369,-17534,,,,,,
488,Payments to Acquire Equity Method Investments,-13690,-25679,-30323,,,,,,
489,Net Cash Provided by (Used in) Investing Activities,-221108,-352625,-332247,,,,,,
490,abcl_RepaymentOfLiabilityForInLicensingAgreementAndContingentConsideration,-1234,-4383,-9373,,,,,,
491,abcl_ProceedsFromLiabilitiesAndExerciseOfStockOptions,11590,2755,5487,,,,,,
492,Net Cash Provided by (Used in) Financing Activities,10356,-1628,-3886,,,,,,
493,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",589,-9599,-1425,,,,,,
494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-254040,-86492,-92974,,,,,,
495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",414650,501142,594116,,,,,,
496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",160610,414650,501142,,,,,,
497,"Restricted Cash and Cash Equivalents, Noncurrent",2290,3115,0,,,,,,
498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",158320,411535,501142,,,,,,
499,abcl_NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable,13625,5868,5397,,,,,,
500,abcl_NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation,1199,50694,36638,,,,,,
501,,2023-12-31,2022-12-31,,,,,,,
502,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
503,Net Income (Loss) Attributable to Parent,-54188000,-39696000,,,,,,,
504,"Depreciation, Depletion and Amortization",2288000,3093000,,,,,,,
505,"Share-based Payment Arrangement, Noncash Expense",4768000,3051000,,,,,,,
506,Fair Value Adjustment of Warrants,11695000,-11383000,,,,,,,
507,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",,1355000,,,,,,,
508,"Operating Lease, Impairment Loss",-1065000,2511000,,,,,,,
509,Other Asset Impairment Charges,,1792000,,,,,,,
510,"Accretion (Amortization) of Discounts and Premiums, Investments",-93000,-380000,,,,,,,
511,"Operating Lease, Right-of-Use Asset, Amortization Expense",910000,1484000,,,,,,,
512,abeo_NoncashInterest,417000,736000,,,,,,,
513,Gain (Loss) on Disposition of Property Plant Equipment,47000,138000,,,,,,,
514,Gain (Loss) on Termination of Lease,,-292000,,,,,,,
515,Increase (Decrease) in Accounts Receivable,,3000000,,,,,,,
516,Increase (Decrease) in Other Receivables,-2041000,-188000,,,,,,,
517,Increase (Decrease) in Prepaid Expense and Other Assets,-155000,1953000,,,,,,,
518,Increase (Decrease) in Other Noncurrent Assets,-234000,125000,,,,,,,
519,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2041000,-4108000,,,,,,,
520,,-1196000,-1382000,,,,,,,
521,Increase (Decrease) in Due to Related Parties,,-5000000,,,,,,,
522,Increase (Decrease) in Other Current Liabilities,-203000,-292000,,,,,,,
523,Net Cash Provided by (Used in) Operating Activities,-37009000,-43483000,,,,,,,
524,"Payments to Acquire Property, Plant, and Equipment",-331000,-130000,,,,,,,
525,"Proceeds from Sale of Property, Plant, and Equipment",204000,1734000,,,,,,,
526,Payments to Acquire Short-term Investments,-51636000,-78212000,,,,,,,
527,"Proceeds from Sale, Maturity and Collection of Short-term Investments",51971000,52644000,,,,,,,
528,Net Cash Provided by (Used in) Investing Activities,208000,-23964000,,,,,,,
529,Proceeds from Issuance of Common Stock,14408000,12839000,,,,,,,
530,Proceeds from Issuance of Private Placement,22981000,,,,,,,,
531,abeo_ProceedsFromSalesOfCommonStockAndWarrantsInPrivateOfferingNetOfIssuanceCosts,,34121000,,,,,,,
532,abeo_ProceedsFromRepaymentSettlementOfRestrictedShareAwards,-182000,-5000,,,,,,,
533,Payments of Debt Issuance Costs,-150000,,,,,,,,
534,Proceeds from Issuance of Convertible Preferred Stock,,22468000,,,,,,,
535,Payments for Repurchase of Convertible Preferred Stock,,-26250000,,,,,,,
536,Net Cash Provided by (Used in) Financing Activities,37057000,43173000,,,,,,,
537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",256000,-24274000,,,,,,,
538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14555000,38829000,,,,,,,
539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14811000,14555000,,,,,,,
540,"Cash and Cash Equivalents, at Carrying Value",14473000,14217000,,,,,,,
541,Restricted Cash and Cash Equivalents,338000,338000,,,,,,,
542,abeo_AdditionsDeletionsToRightofuseLeaseAssetsObtainedFromNewOperatingLeaseLiabilitiesResultingFromModificationOfOriginalLeaseArrangement,419000,-77000,,,,,,,
543,abeo_DeletionsToOperatingLeaseLiabilitiesObtainedFromNewOperatingLeaseLiabilitiesResultingFromModificationOfOriginalLeaseArrangement,,-369000,,,,,,,
544,,2023-12-31,2022-12-31,,,,,,,
545,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
546,Net Income (Loss) Attributable to Parent,-110566,-104904,,,,,,,
547,"Depreciation, Depletion and Amortization",13999,13037,,,,,,,
548,Deferred Income Tax Expense (Benefit),-52,-505,,,,,,,
549,"Share-based Payment Arrangement, Noncash Expense",11416,12540,,,,,,,
550,"Goodwill, Impairment Loss",21335,0,,,,,,,
551,"Accretion (Amortization) of Discounts and Premiums, Investments",-2671,-688,,,,,,,
552,"Other Operating Activities, Cash Flow Statement",386,721,,,,,,,
553,"Increase (Decrease) in Contract with Customer, Asset",-666,-148,,,,,,,
554,Increase (Decrease) in Prepaid Expense and Other Assets,1598,2382,,,,,,,
555,absi_IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities,-856,-640,,,,,,,
556,Increase (Decrease) in Other Noncurrent Assets,-255,13,,,,,,,
557,Increase (Decrease) in Accounts Payable,-786,-533,,,,,,,
558,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-1213,-1707,,,,,,,
559,"Increase (Decrease) in Contract with Customer, Liability",3695,-907,,,,,,,
560,Net Cash Provided by (Used in) Operating Activities,-64636,-81339,,,,,,,
561,"Payments to Acquire Property, Plant, and Equipment",-860,-16175,,,,,,,
562,"Payments to Acquire Businesses, Net of Cash Acquired",0,-8000,,,,,,,
563,"Payments to Acquire Debt Securities, Available-for-sale",-147347,-108590,,,,,,,
564,Proceeds from Sale and Maturity of Held-to-maturity Securities,229897,5000,,,,,,,
565,"Proceeds from Sale of Property, Plant, and Equipment",254,133,,,,,,,
566,"Proceeds from Insurance Settlement, Investing Activities",0,650,,,,,,,
567,Net Cash Provided by (Used in) Investing Activities,81944,-126982,,,,,,,
568,Proceeds from Issuance of Secured Debt,0,12031,,,,,,,
569,Repayments of Long-term Debt,-3012,-4651,,,,,,,
570,"Finance Lease, Principal Payments",-2333,-2799,,,,,,,
571,Proceeds from Issuance of Common Stock,862,656,,,,,,,
572,Net Cash Provided by (Used in) Financing Activities,-4483,5237,,,,,,,
573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12825,-203084,,,,,,,
574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",76842,279926,,,,,,,
575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89667,76842,,,,,,,
576,"Interest Paid, Excluding Capitalized Interest, Operating Activities",970,895,,,,,,,
577,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,111,,,,,,,
578,"Operating Lease, Payments",2361,2299,,,,,,,
579,Capital Expenditures Incurred but Not yet Paid,0,123,,,,,,,
580,,2023-12-31,2022-12-31,2021-12-31,,,,,,
581,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
582,Net Income (Loss) Attributable to Parent,5723000,6933000,7071000,,,,,,
583,Depreciation,1277000,1254000,1491000,,,,,,
584,Amortization of Intangible Assets,1966000,2013000,2047000,,,,,,
585,"Share-based Payment Arrangement, Noncash Expense",644000,685000,640000,,,,,,
586,abt_InvestingAndFinancingGainsLossesNet,126000,215000,55000,,,,,,
587,Increase (Decrease) in Accounts Receivable,-356000,-68000,-383000,,,,,,
588,Increase (Decrease) in Inventories,-232000,-1413000,-456000,,,,,,
589,Increase (Decrease) in Prepaid Expense and Other Assets,-542000,-75000,-312000,,,,,,
590,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-760000,420000,1288000,,,,,,
591,Increase (Decrease) in Income Taxes Payable,-585000,-383000,-908000,,,,,,
592,Net Cash Provided by (Used in) Operating Activities,7261000,9581000,10533000,,,,,,
593,"Payments to Acquire Property, Plant, and Equipment",-2202000,-1777000,-1885000,,,,,,
594,abt_PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess,-877000,0,-187000,,,,,,
595,"Proceeds from Sales of Business, Affiliate and Productive Assets",40000,48000,134000,,,,,,
596,Payments to Acquire Investments,-159000,-185000,-173000,,,,,,
597,Proceeds from Sale of Other Investments,43000,152000,77000,,,,,,
598,Payments for (Proceeds from) Other Investing Activities,22000,22000,26000,,,,,,
599,Net Cash Provided by (Used in) Investing Activities,-3133000,-1740000,-2008000,,,,,,
600,Proceeds from (Repayments of) Short-term Debt,21000,47000,-204000,,,,,,
601,abt_ProceedsFromLongTermDebtAndDebtMaturingInMoreThanThreeMonths,2000,7000,4000,,,,,,
602,abt_RepaymentsOfLongTermDebtAndDebtMaturingInMoreThanThreeMonths,-2498000,-753000,-48000,,,,,,
603,Payments for Repurchase of Common Stock,-1227000,-3795000,-2299000,,,,,,
604,Proceeds from Stock Options Exercised,167000,167000,255000,,,,,,
605,"Payments of Ordinary Dividends, Common Stock",-3556000,-3309000,-3202000,,,,,,
606,Net Cash Provided by (Used in) Financing Activities,-7091000,-7636000,-5494000,,,,,,
607,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-23000,-122000,-70000,,,,,,
608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2986000,83000,2961000,,,,,,
609,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9882000,9799000,6838000,,,,,,
610,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6896000,9882000,9799000,,,,,,
611,"Income Taxes Paid, Net",1475000,1864000,1941000,,,,,,
612,"Interest Paid, Excluding Capitalized Interest, Operating Activities",662000,563000,544000,,,,,,
613,,2023-12-31,2022-12-31,,,,,,,
614,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
615,Net Income (Loss) Attributable to Parent,-72849,-69456,,,,,,,
616,Depreciation,1404,1427,,,,,,,
617,Gain (Loss) on Disposition of Property Plant Equipment,-20,0,,,,,,,
618,"Share-based Payment Arrangement, Noncash Expense",9301,7182,,,,,,,
619,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",69,2233,,,,,,,
620,abus_NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties,-3867,-7653,,,,,,,
621,abus_NonCashInterestExpenseRelatedToSaleOfFutureRoyalties,455,1722,,,,,,,
622,"Accretion (Amortization) of Discounts and Premiums, Investments",-2196,-54,,,,,,,
623,Increase (Decrease) in Accounts Receivable,-424,-453,,,,,,,
624,Increase (Decrease) in Prepaid Expense and Other Assets,-943,2430,,,,,,,
625,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5758,5216,,,,,,,
626,Increase (Decrease) in Deferred Revenue,-10664,22455,,,,,,,
627,Increase (Decrease) in Other Operating Liabilities,-444,-405,,,,,,,
628,Net Cash Provided by (Used in) Operating Activities,-85936,-35356,,,,,,,
629,Payments to Acquire Investments,-80509,-130430,,,,,,,
630,"Proceeds from Sale, Maturity and Collection of Investments",132270,56000,,,,,,,
631,"Proceeds from Sale of Property, Plant, and Equipment",20,0,,,,,,,
632,"Payments to Acquire Property, Plant, and Equipment",-1008,-512,,,,,,,
633,Net Cash Provided by (Used in) Investing Activities,50773,-74942,,,,,,,
634,abus_ProceedsFromIssuanceOfCommonStockSharePurchaseAgreement,0,10973,,,,,,,
635,abus_ProceedsFromIssuanceOfCommonStockOpenMarketSaleAgreement,29852,20324,,,,,,,
636,Proceeds from Stock Options Exercised,260,122,,,,,,,
637,Proceeds from Stock Plans,535,395,,,,,,,
638,Net Cash Provided by (Used in) Financing Activities,30647,31814,,,,,,,
639,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25,-22,,,,,,,
640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4491,-78506,,,,,,,
641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30776,109282,,,,,,,
642,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26285,30776,,,,,,,
643,,2023-12-31,2022-12-31,,,,,,,
644,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
645,Net Income (Loss) Attributable to Parent,2821459,886918,,,,,,,
646,acab_InterestEarnedOnMarketableSecuritiesHeldInTrustAccount,-5754715,-4121971,,,,,,,
647,"Share-based Payment Arrangement, Noncash Expense",0,362500,,,,,,,
648,Increase (Decrease) in Prepaid Expense,377780,-377780,,,,,,,
649,Increase (Decrease) in Accrued Liabilities,-773904,1241379,,,,,,,
650,Increase (Decrease) in Income Taxes Payable,-515797,823991,,,,,,,
651,Net Cash Provided by (Used in) Operating Activities,-3845177,-1184963,,,,,,,
652,Payments to Acquire Restricted Investments,-160000,-306000000,,,,,,,
653,Proceeds from Sale of Restricted Investments,2132269,331516,,,,,,,
654,acab_ProceedsFromTrustAccountInConnectionWithRedemption,276471460,0,,,,,,,
655,Net Cash Provided by (Used in) Investing Activities,278443729,-305668484,,,,,,,
656,Proceeds from Issuance Initial Public Offering,0,294240000,,,,,,,
657,Proceeds from Issuance of Private Placement,0,13850000,,,,,,,
658,Proceeds from Related Party Debt,160000,49262,,,,,,,
659,Proceeds from Convertible Debt,0,0,,,,,,,
660,Repayments of Related Party Debt,0,-149539,,,,,,,
661,Proceeds from Other Debt,1655000,0,,,,,,,
662,Payments of Stock Issuance Costs,-70000,-743830,,,,,,,
663,Payments for Repurchase of Common Stock,-276471460,0,,,,,,,
664,Net Cash Provided by (Used in) Financing Activities,-274726460,307245893,,,,,,,
665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-127908,392446,,,,,,,
666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",392446,0,,,,,,,
667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264538,392446,,,,,,,
668,"Income Taxes Paid, Net",1799627,0,,,,,,,
669,acab_DeferredOfferingCostsIncludedInAccruedOfferingCosts,0,717219,,,,,,,
670,acab_InitialClassificationOfSeriesACommonStockSubjectToPossibleRedemption,0,309097930,,,,,,,
671,acab_DeferredUnderwritingFeePayableAsNonCashinvestingAndFinancingActivities,0,10500000,,,,,,,
672,,2023-12-31,2022-12-31,,,,,,,
673,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
674,Net Income (Loss) Attributable to Parent,2821459,886918,,,,,,,
675,acab_InterestEarnedOnMarketableSecuritiesHeldInTrustAccount,-5754715,-4121971,,,,,,,
676,"Share-based Payment Arrangement, Noncash Expense",0,362500,,,,,,,
677,Increase (Decrease) in Prepaid Expense,377780,-377780,,,,,,,
678,Increase (Decrease) in Accrued Liabilities,-773904,1241379,,,,,,,
679,Increase (Decrease) in Income Taxes Payable,-515797,823991,,,,,,,
680,Net Cash Provided by (Used in) Operating Activities,-3845177,-1184963,,,,,,,
681,Payments to Acquire Restricted Investments,-160000,-306000000,,,,,,,
682,Proceeds from Sale of Restricted Investments,2132269,331516,,,,,,,
683,acab_ProceedsFromTrustAccountInConnectionWithRedemption,276471460,0,,,,,,,
684,Net Cash Provided by (Used in) Investing Activities,278443729,-305668484,,,,,,,
685,Proceeds from Issuance Initial Public Offering,0,294240000,,,,,,,
686,Proceeds from Issuance of Private Placement,0,13850000,,,,,,,
687,Proceeds from Related Party Debt,160000,49262,,,,,,,
688,Proceeds from Convertible Debt,0,0,,,,,,,
689,Repayments of Related Party Debt,0,-149539,,,,,,,
690,Proceeds from Other Debt,1655000,0,,,,,,,
691,Payments of Stock Issuance Costs,-70000,-743830,,,,,,,
692,Payments for Repurchase of Common Stock,-276471460,0,,,,,,,
693,Net Cash Provided by (Used in) Financing Activities,-274726460,307245893,,,,,,,
694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-127908,392446,,,,,,,
695,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",392446,0,,,,,,,
696,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264538,392446,,,,,,,
697,"Income Taxes Paid, Net",1799627,0,,,,,,,
698,acab_DeferredOfferingCostsIncludedInAccruedOfferingCosts,0,717219,,,,,,,
699,acab_InitialClassificationOfSeriesACommonStockSubjectToPossibleRedemption,0,309097930,,,,,,,
700,acab_DeferredUnderwritingFeePayableAsNonCashinvestingAndFinancingActivities,0,10500000,,,,,,,
701,,2023-12-31,2022-12-31,,,,,,,
702,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
703,Net Income (Loss) Attributable to Parent,2821459,886918,,,,,,,
704,acab_InterestEarnedOnMarketableSecuritiesHeldInTrustAccount,-5754715,-4121971,,,,,,,
705,"Share-based Payment Arrangement, Noncash Expense",0,362500,,,,,,,
706,Increase (Decrease) in Prepaid Expense,377780,-377780,,,,,,,
707,Increase (Decrease) in Accrued Liabilities,-773904,1241379,,,,,,,
708,Increase (Decrease) in Income Taxes Payable,-515797,823991,,,,,,,
709,Net Cash Provided by (Used in) Operating Activities,-3845177,-1184963,,,,,,,
710,Payments to Acquire Restricted Investments,-160000,-306000000,,,,,,,
711,Proceeds from Sale of Restricted Investments,2132269,331516,,,,,,,
712,acab_ProceedsFromTrustAccountInConnectionWithRedemption,276471460,0,,,,,,,
713,Net Cash Provided by (Used in) Investing Activities,278443729,-305668484,,,,,,,
714,Proceeds from Issuance Initial Public Offering,0,294240000,,,,,,,
715,Proceeds from Issuance of Private Placement,0,13850000,,,,,,,
716,Proceeds from Related Party Debt,160000,49262,,,,,,,
717,Proceeds from Convertible Debt,0,0,,,,,,,
718,Repayments of Related Party Debt,0,-149539,,,,,,,
719,Proceeds from Other Debt,1655000,0,,,,,,,
720,Payments of Stock Issuance Costs,-70000,-743830,,,,,,,
721,Payments for Repurchase of Common Stock,-276471460,0,,,,,,,
722,Net Cash Provided by (Used in) Financing Activities,-274726460,307245893,,,,,,,
723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-127908,392446,,,,,,,
724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",392446,0,,,,,,,
725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264538,392446,,,,,,,
726,"Income Taxes Paid, Net",1799627,0,,,,,,,
727,acab_DeferredOfferingCostsIncludedInAccruedOfferingCosts,0,717219,,,,,,,
728,acab_InitialClassificationOfSeriesACommonStockSubjectToPossibleRedemption,0,309097930,,,,,,,
729,acab_DeferredUnderwritingFeePayableAsNonCashinvestingAndFinancingActivities,0,10500000,,,,,,,
730,,2023-12-31,2022-12-31,,,,,,,
731,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
732,Net Income (Loss) Attributable to Parent,886366,217224,,,,,,,
733,"Investment Income, Interest",-2118942,-1165977,,,,,,,
734,Deferred Income Tax Expense (Benefit),-26657,60594,,,,,,,
735,Increase (Decrease) in Prepaid Expense,154161,-159952,,,,,,,
736,Increase (Decrease) in Accrued Liabilities,45076,76931,,,,,,,
737,acac_IncreaseDecreaseFranchiseTaxPayable,-18456,56361,,,,,,,
738,Increase (Decrease) in Income Taxes Payable,228462,173680,,,,,,,
739,Net Cash Provided by (Used in) Operating Activities,-849990,-741139,,,,,,,
740,Payments to Acquire Investments,-1360924,-87975000,,,,,,,
741,Proceeds from Sale of Other Investments,55947997,,,,,,,,
742,Net Cash Provided by (Used in) Investing Activities,54587073,-87975000,,,,,,,
743,Proceeds from Issuance of Common Stock,,25000,,,,,,,
744,Proceeds from Related Party Debt,1431747,316827,,,,,,,
745,Repayments of Related Party Debt,,-316827,,,,,,,
746,acac_ProceedsFromPublicOffering,,86250000,,,,,,,
747,Proceeds from Issuance of Private Placement,,5240000,,,,,,,
748,acac_PaymentOfUnderwriterDiscount,,-1725000,,,,,,,
749,acac_PaymentOfDeferredOfferingCosts,,-526383,,,,,,,
750,Payments for Repurchase of Common Stock,-55662019,,,,,,,,
751,Net Cash Provided by (Used in) Financing Activities,-54230272,89263617,,,,,,,
752,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-493189,547478,,,,,,,
753,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",547478,,,,,,,,
754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54289,547478,,,,,,,
755,Income Taxes Paid,229615,,,,,,,,
756,acac_DeferredUnderwritersMarketingFees,,2587500,,,,,,,
757,acac_ChangeInValueOfCommonStockSubjectToRedemption,,84900187,,,,,,,
758,acac_AllocationOfOfferingCostsToCommonStockSubjectToRedemption,,4838883,,,,,,,
759,acac_AccretionOfCarryingValueToRedemptionValue,3010539,8789038,,,,,,,
760,Excise and Sales Taxes,556620,,,,,,,,
761,,2023-12-31,2022-12-31,,,,,,,
762,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
763,Net Income (Loss) Attributable to Parent,886366,217224,,,,,,,
764,"Investment Income, Interest",-2118942,-1165977,,,,,,,
765,Deferred Income Tax Expense (Benefit),-26657,60594,,,,,,,
766,Increase (Decrease) in Prepaid Expense,154161,-159952,,,,,,,
767,Increase (Decrease) in Accrued Liabilities,45076,76931,,,,,,,
768,acac_IncreaseDecreaseFranchiseTaxPayable,-18456,56361,,,,,,,
769,Increase (Decrease) in Income Taxes Payable,228462,173680,,,,,,,
770,Net Cash Provided by (Used in) Operating Activities,-849990,-741139,,,,,,,
771,Payments to Acquire Investments,-1360924,-87975000,,,,,,,
772,Proceeds from Sale of Other Investments,55947997,,,,,,,,
773,Net Cash Provided by (Used in) Investing Activities,54587073,-87975000,,,,,,,
774,Proceeds from Issuance of Common Stock,,25000,,,,,,,
775,Proceeds from Related Party Debt,1431747,316827,,,,,,,
776,Repayments of Related Party Debt,,-316827,,,,,,,
777,acac_ProceedsFromPublicOffering,,86250000,,,,,,,
778,Proceeds from Issuance of Private Placement,,5240000,,,,,,,
779,acac_PaymentOfUnderwriterDiscount,,-1725000,,,,,,,
780,acac_PaymentOfDeferredOfferingCosts,,-526383,,,,,,,
781,Payments for Repurchase of Common Stock,-55662019,,,,,,,,
782,Net Cash Provided by (Used in) Financing Activities,-54230272,89263617,,,,,,,
783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-493189,547478,,,,,,,
784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",547478,,,,,,,,
785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54289,547478,,,,,,,
786,Income Taxes Paid,229615,,,,,,,,
787,acac_DeferredUnderwritersMarketingFees,,2587500,,,,,,,
788,acac_ChangeInValueOfCommonStockSubjectToRedemption,,84900187,,,,,,,
789,acac_AllocationOfOfferingCostsToCommonStockSubjectToRedemption,,4838883,,,,,,,
790,acac_AccretionOfCarryingValueToRedemptionValue,3010539,8789038,,,,,,,
791,Excise and Sales Taxes,556620,,,,,,,,
792,,2023-12-31,2022-12-31,,,,,,,
793,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
794,Net Income (Loss) Attributable to Parent,886366,217224,,,,,,,
795,"Investment Income, Interest",-2118942,-1165977,,,,,,,
796,Deferred Income Tax Expense (Benefit),-26657,60594,,,,,,,
797,Increase (Decrease) in Prepaid Expense,154161,-159952,,,,,,,
798,Increase (Decrease) in Accrued Liabilities,45076,76931,,,,,,,
799,acac_IncreaseDecreaseFranchiseTaxPayable,-18456,56361,,,,,,,
800,Increase (Decrease) in Income Taxes Payable,228462,173680,,,,,,,
801,Net Cash Provided by (Used in) Operating Activities,-849990,-741139,,,,,,,
802,Payments to Acquire Investments,-1360924,-87975000,,,,,,,
803,Proceeds from Sale of Other Investments,55947997,,,,,,,,
804,Net Cash Provided by (Used in) Investing Activities,54587073,-87975000,,,,,,,
805,Proceeds from Issuance of Common Stock,,25000,,,,,,,
806,Proceeds from Related Party Debt,1431747,316827,,,,,,,
807,Repayments of Related Party Debt,,-316827,,,,,,,
808,acac_ProceedsFromPublicOffering,,86250000,,,,,,,
809,Proceeds from Issuance of Private Placement,,5240000,,,,,,,
810,acac_PaymentOfUnderwriterDiscount,,-1725000,,,,,,,
811,acac_PaymentOfDeferredOfferingCosts,,-526383,,,,,,,
812,Payments for Repurchase of Common Stock,-55662019,,,,,,,,
813,Net Cash Provided by (Used in) Financing Activities,-54230272,89263617,,,,,,,
814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-493189,547478,,,,,,,
815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",547478,,,,,,,,
816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54289,547478,,,,,,,
817,Income Taxes Paid,229615,,,,,,,,
818,acac_DeferredUnderwritersMarketingFees,,2587500,,,,,,,
819,acac_ChangeInValueOfCommonStockSubjectToRedemption,,84900187,,,,,,,
820,acac_AllocationOfOfferingCostsToCommonStockSubjectToRedemption,,4838883,,,,,,,
821,acac_AccretionOfCarryingValueToRedemptionValue,3010539,8789038,,,,,,,
822,Excise and Sales Taxes,556620,,,,,,,,
823,,2023-12-31,2022-12-31,2021-12-31,,,,,,
824,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
825,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-61286,-215975,-167870,,,,,,
826,"Share-based Payment Arrangement, Noncash Expense",66421,68201,63615,,,,,,
827,"Accretion (Amortization) of Discounts and Premiums, Investments",-7533,-2736,2404,,,,,,
828,Amortization of Intangible Assets,4093,0,1108,,,,,,
829,Gain (Loss) on Investments,-5109,-3542,-2329,,,,,,
830,Depreciation,1459,2026,2236,,,,,,
831,acad_LossOnSaleOfInvestmentSecuritie,524,0,0,,,,,,
832,Increase (Decrease) in Accounts Receivable,-36072,2171,-16119,,,,,,
833,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-3198,93,1057,,,,,,
834,Increase (Decrease) in Inventories,-28808,2415,-4210,,,,,,
835,Increase (Decrease) in Prepaid Expense and Other Assets,-17693,2494,1802,,,,,,
836,acad_IncreaseDecreaseInOperatingLeaseAssets,5769,6566,6287,,,,,,
837,Increase (Decrease) in Other Operating Assets,-33,-48,10,,,,,,
838,Increase (Decrease) in Accounts Payable,4797,5870,-1617,,,,,,
839,Increase (Decrease) in Accrued Liabilities,93170,24306,-8455,,,,,,
840,acad_IncreaseDecreaseInOperatingLeaseLiabilities,-5872,-7916,-5433,,,,,,
841,Increase (Decrease) in Other Operating Liabilities,6073,2040,1854,,,,,,
842,Net Cash Provided by (Used in) Operating Activities,16702,-114035,-125660,,,,,,
843,"Payments to Acquire Debt Securities, Available-for-sale",-369985,-363174,-492797,,,,,,
844,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",429780,436415,422817,,,,,,
845,acad_ProceedsFromSalesOfStrategicInvestment,12253,0,0,,,,,,
846,"Payments to Acquire Property, Plant, and Equipment",-50,0,-1122,,,,,,
847,Payments to Acquire Intangible Assets,-40000,0,0,,,,,,
848,Net Cash Provided by (Used in) Investing Activities,31998,73241,-71102,,,,,,
849,Proceeds from Issuance of Common Stock,25129,8199,18162,,,,,,
850,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-18,6,7,,,,,,
851,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",73811,-32589,-178593,,,,,,
852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",120616,153205,331798,,,,,,
853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",194427,120616,153205,,,,,,
854,"Income Taxes Paid, Net",5850,2190,1038,,,,,,
855,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",29583,0,0,,,,,,
856,,2023-10-31,2022-10-31,2021-10-31,,,,,,
857,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
858,Net Income (Loss) Attributable to Parent,1240000,1254000,1210000,,,,,,
859,"Depreciation, Depletion and Amortization",271000,317000,321000,,,,,,
860,"Share-based Payment Arrangement, Noncash Expense",111000,125000,110000,,,,,,
861,Deferred Income Tax Expense (Benefit),-56000,8000,14000,,,,,,
862,Inventory Write-down,40000,24000,29000,,,,,,
863,"Equity Securities, FV-NI, Gain (Loss)",-41000,-67000,98000,,,,,,
864,Impairment of Intangible Assets (Excluding Goodwill),277000,0,2000,,,,,,
865,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1000,-25000,-21000,,,,,,
866,Gain (Loss) on Extinguishment of Debt,0,9000,17000,,,,,,
867,Gain (Loss) on Disposition of Business,43000,0,0,,,,,,
868,Other Noncash Income (Expense),6000,11000,3000,,,,,,
869,Increase (Decrease) in Accounts Receivable,132000,-321000,-128000,,,,,,
870,Increase (Decrease) in Inventories,-33000,-248000,-136000,,,,,,
871,Increase (Decrease) in Accounts Payable,-171000,121000,64000,,,,,,
872,Increase (Decrease) in Employee Related Liabilities,-91000,-22000,112000,,,,,,
873,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",47000,-8000,-14000,,,,,,
874,Net Cash Provided by (Used in) Operating Activities,1772000,1312000,1485000,,,,,,
875,"Proceeds from Sale of Property, Plant, and Equipment",0,0,1000,,,,,,
876,"Payments to Acquire Property, Plant, and Equipment",-298000,-291000,-188000,,,,,,
877,,5000,22000,12000,,,,,,
878,,-8000,-13000,-22000,,,,,,
879,Proceeds from Sale of Notes Receivable,4000,0,0,,,,,,
880,Payments to Acquire Notes Receivable,-12000,-4000,-5000,,,,,,
881,Proceeds from Divestiture of Businesses,50000,0,0,,,,,,
882,"Payments to Acquire Businesses, Net of Cash Acquired",-51000,-52000,-547000,,,,,,
883,Net Cash Provided by (Used in) Investing Activities,-310000,-338000,-749000,,,,,,
884,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",67000,58000,55000,,,,,,
885,"Payment, Tax Withholding, Share-based Payment Arrangement",-54000,-67000,-76000,,,,,,
886,Payments for Repurchase of Common Stock,-575000,-1139000,-788000,,,,,,
887,"Payments of Ordinary Dividends, Common Stock",-265000,-250000,-236000,,,,,,
888,Proceeds from Issuance of Long-term Debt,0,600000,848000,,,,,,
889,Repayments of Long-term Debt,0,609000,417000,,,,,,
890,Payments of Debt Issuance Costs,0,0,-7000,,,,,,
891,Proceeds from (Repayments of) Short-term Debt,-35000,35000,-75000,,,,,,
892,"Payment for Contingent Consideration Liability, Financing Activities",-68000,0,0,,,,,,
893,Net Cash Provided by (Used in) Financing Activities,-930000,-1372000,-696000,,,,,,
894,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,-36000,3000,,,,,,
895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1056000,1490000,1447000,,,,,,
896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",537000,-434000,43000,,,,,,
897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1593000,1056000,1490000,,,,,,
898,"Income Taxes Paid, Net",199000,279000,211000,,,,,,
899,"Interest Paid, Excluding Capitalized Interest, Operating Activities",89000,85000,76000,,,,,,
900,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,4000,26000,27000,,,,,,
901,Gain (Loss) on Disposition of Business,43000,,,,,,,,
902,,2023-12-31,2022-12-31,2021-12-31,,,,,,
903,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
904,Net Income (Loss) Attributable to Parent,-21800000,-13200000,101900000,,,,,,
905,Amortization of Acquisition Costs,0,0,3000000,,,,,,
906,"Payment for Contingent Consideration Liability, Operating Activities",0,-9200000,0,,,,,,
907,Gain (Loss) on Disposition of Property Plant Equipment,-300000,-3600000,100000,,,,,,
908,Deferred Income Tax Expense (Benefit),-20100000,1300000,-21000000,,,,,,
909,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-9000000,19000000,,,,,,
910,Depreciation,32700000,37900000,39400000,,,,,,
911,Amortization of Debt Issuance Costs,3000000,2700000,2800000,,,,,,
912,Amortization of Intangible Assets,43400000,41500000,46300000,,,,,,
913,"Share-based Payment Arrangement, Noncash Expense",14800000,9500000,15200000,,,,,,
914,Gain (Loss) on Extinguishment of Debt,0,0,3700000,,,,,,
915,"Goodwill, Impairment Loss",89500000,98700000,0,,,,,,
916,Increase (Decrease) in Accounts Receivable,-38600000,31600000,-77600000,,,,,,
917,Increase (Decrease) in Inventories,85500000,23200000,-131800000,,,,,,
918,Increase (Decrease) in Other Operating Assets,5900000,400000,-1200000,,,,,,
919,Increase (Decrease) in Accounts Payable,-68000000,-66000000,131200000,,,,,,
920,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,18200000,-57500000,26300000,,,,,,
921,Increase (Decrease) in Income Taxes Payable,-15500000,-10700000,2300000,,,,,,
922,Net Cash Provided by (Used in) Operating Activities,128700000,77600000,159600000,,,,,,
923,acco_PaymentsToAcquirePropertyPlantAndEquipmentExcludesAccruedAmount,-13800000,-16500000,-21200000,,,,,,
924,"Proceeds from Sale of Property, Plant, and Equipment",2600000,7200000,0,,,,,,
925,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,15400000,,,,,,
926,Net Cash Provided by (Used in) Investing Activities,-11200000,-9300000,-5800000,,,,,,
927,Proceeds from Issuance of Long-term Debt,121900000,236700000,659700000,,,,,,
928,Repayments of Long-term Debt,-199200000,-220500000,-766300000,,,,,,
929,Proceeds from (Repayments of) Short-term Debt,-10200000,700000,3700000,,,,,,
930,acco_PaymentForDebtPremium,0,0,-9800000,,,,,,
931,Payments of Debt Issuance Costs,0,-1200000,-10500000,,,,,,
932,"Payments of Ordinary Dividends, Common Stock",-28500000,-28600000,-25800000,,,,,,
933,"Payment for Contingent Consideration Liability, Financing Activities",0,-17800000,-400000,,,,,,
934,Payments for Repurchase of Common Stock,0,-19400000,0,,,,,,
935,"Payment, Tax Withholding, Share-based Payment Arrangement",-1700000,-2500000,-900000,,,,,,
936,Proceeds from Stock Options Exercised,0,4300000,3100000,,,,,,
937,Net Cash Provided by (Used in) Financing Activities,-117700000,-48300000,-147200000,,,,,,
938,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4400000,1000000,-2000000,,,,,,
939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4200000,21000000,4600000,,,,,,
940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62200000,41200000,36600000,,,,,,
941,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66400000,62200000,41200000,,,,,,
942,"Interest Paid, Excluding Capitalized Interest, Operating Activities",55600000,42600000,37600000,,,,,,
943,"Income Taxes Paid, Net",44300000,37500000,28000000,,,,,,
944,,2023-12-31,2022-12-31,2021-12-31,,,,,,
945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
946,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-59200,342700,-43500,,,,,,
947,"Depreciation, Depletion and Amortization",438400,267300,140700,,,,,,
948,acdc_AmortizationOfContractLiabilities,-57500,-6600,,,,,,,
949,"Share-based Payment Arrangement, Noncash Expense",29800,67400,,,,,,,
950,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1700,2100,9800,,,,,,
951,acdc_NonCashGainLossOnExtinguishmentOfDebt,17400,10700,500,,,,,,
952,Amortization of Debt Issuance Costs,24300,6700,2200,,,,,,
953,acdc_AcquisitionEarnOutAdjustment,-6600,,,,,,,,
954,Unrealized Gain (Loss) on Investments,38500,-16500,,,,,,,
955,Deferred Income Tax Expense (Benefit),100,3700,,,,,,,
956,Other Noncash Income (Expense),,2000,-1300,,,,,,
957,Increase (Decrease) in Accounts Receivable,204800,-203300,-89600,,,,,,
958,Increase (Decrease) in Inventories,19100,-105100,-16100,,,,,,
959,Increase (Decrease) in Prepaid Expense and Other Assets,26500,-26400,3800,,,,,,
960,Increase (Decrease) in Accounts Payable,-68200,42900,31600,,,,,,
961,Increase (Decrease) in Accrued Liabilities,-43800,18500,6100,,,,,,
962,Increase (Decrease) in Other Operating Liabilities,-8400,9100,-300,,,,,,
963,Net Cash Provided by (Used in) Operating Activities,553500,415200,43900,,,,,,
964,"Payments to Acquire Businesses, Net of Cash Acquired",-454500,-640700,-4300,,,,,,
965,"Payments to Acquire Property, Plant, and Equipment",-267000,-356200,-87400,,,,,,
966,Proceeds from Sale of Productive Assets,6200,48300,17500,,,,,,
967,Payments to Acquire Interest in Subsidiaries and Affiliates,,-47200,-4200,,,,,,
968,acdc_PaymentToInvestmentInFlotek,,-10000,,,,,,,
969,Payments for (Proceeds from) Other Investing Activities,-500,-22800,,,,,,,
970,Net Cash Provided by (Used in) Investing Activities,-715800,-1028600,-78400,,,,,,
971,Proceeds from Issuance of Long-term Debt,1220000,818900,160300,,,,,,
972,Repayments of Long-term Debt,-946700,-531700,-146900,,,,,,
973,Proceeds from Lines of Credit,1575800,567900,63500,,,,,,
974,Repayments of Lines of Credit,-1685200,-402700,-35500,,,,,,
975,Payments of Debt Issuance Costs,-62300,-38600,-2000,,,,,,
976,"Payment, Tax Withholding, Share-based Payment Arrangement",-800,,,,,,,,
977,Proceeds from Contributions from Parent,,5000,,,,,,,
978,Proceeds from Issuance of Common Stock,,329100,,,,,,,
979,Payments of Stock Issuance Costs,,-27400,,,,,,,
980,acdc_PaymentOfTHRCRelatedEquity,,-72900,,,,,,,
981,Proceeds from (Payments for) Other Financing Activities,,-1700,-2500,,,,,,
982,Net Cash Provided by (Used in) Financing Activities,149700,645900,36900,,,,,,
983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-12600,32500,2400,,,,,,
984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37900,5400,3000,,,,,,
985,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25300,37900,5400,,,,,,
986,"Interest Paid, Excluding Capitalized Interest, Operating Activities",139100,35000,23500,,,,,,
987,"Income Taxes Paid, Net",300,4800,-200,,,,,,
988,Capital Expenditures Incurred but Not yet Paid,44900,26900,24900,,,,,,
989,us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock,50000,,,,,,,,
990,Payments of Stock Issuance Costs,-1100,,,,,,,,
991,,2023-12-31,2022-12-31,2021-12-31,,,,,,
992,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
993,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4442000,1482000,2239000,,,,,,
994,acgl_NetRealizedGainsLossesCashFlowStatement,182000,651000,-427000,,,,,,
995,acgl_EquityInNetIncomeLossOfInvestmentFundsAccountedForUsingEquityMethodAndOtherIncomeLoss,-215000,154000,-464000,,,,,,
996,Amortization of Intangible Assets,95000,106000,82000,,,,,,
997,"Share-based Payment Arrangement, Noncash Expense",93000,88000,88000,,,,,,
998,acgl_IncreaseDecreaseInLossAndLossAdjustmentExpensesNetOfRecoverables,2138000,1890000,1762000,,,,,,
999,acgl_IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurancePremiums,1028000,1399000,935000,,,,,,
1000,Increase (Decrease) in Premiums Receivable,-981000,-1110000,-685000,,,,,,
1001,Increase (Decrease) in Deferred Policy Acquisition Costs,-235000,-374000,-263000,,,,,,
1002,Increase (Decrease) in Reinsurance Payables,455000,-36000,499000,,,,,,
1003,Increase (Decrease) in Deferred Income Taxes,-1161000,-121000,-167000,,,,,,
1004,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-92000,-313000,-174000,,,,,,
1005,Net Cash Provided by (Used in) Operating Activities,5749000,3816000,3425000,,,,,,
1006,"Payments to Acquire Debt Securities, Available-for-sale",-18062000,-16390000,-35452000,,,,,,
1007,,-456000,-797000,-1175000,,,,,,
1008,Payments to Acquire Other Investments,-2171000,-1720000,-1859000,,,,,,
1009,"Proceeds from Sale of Debt Securities, Available-for-sale",14105000,11844000,33577000,,,,,,
1010,,288000,1554000,918000,,,,,,
1011,Proceeds from Sale of Other Investments,768000,1220000,1766000,,,,,,
1012,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",781000,715000,1629000,,,,,,
1013,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",50000,-69000,-39000,,,,,,
1014,Payments for (Proceeds from) Short-term Investments,-696000,467000,165000,,,,,,
1015,Payments to Acquire Interest in Subsidiaries and Affiliates,0,0,-754000,,,,,,
1016,Cash Divested from Deconsolidation,0,0,-349000,,,,,,
1017,Payments to Acquire Productive Assets,-52000,-50000,-41000,,,,,,
1018,Payments for (Proceeds from) Other Investing Activities,-23000,125000,-524000,,,,,,
1019,Net Cash Provided by (Used in) Investing Activities,-5468000,-3101000,-2138000,,,,,,
1020,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,486000,,,,,,
1021,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-450000,,,,,,
1022,Payments for Repurchase of Common Stock,0,-586000,-1234000,,,,,,
1023,acgl_ProceedsFromPaymentsForIssuanceOfSharesUnderShareBasedCompensationPlans,-2000,6000,6000,,,,,,
1024,Proceeds from (Payments to) Noncontrolling Interests,0,0,16000,,,,,,
1025,Payments for Repurchase of Redeemable Noncontrolling Interest,-22000,0,0,,,,,,
1026,"Payments of Ordinary Dividends, Noncontrolling Interest",0,0,-2000,,,,,,
1027,Proceeds from (Payments for) Other Financing Activities,-5000,-86000,-4000,,,,,,
1028,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-40000,-40000,-47000,,,,,,
1029,Net Cash Provided by (Used in) Financing Activities,-69000,-706000,-1229000,,,,,,
1030,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13000,-50000,-34000,,,,,,
1031,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",225000,-41000,24000,,,,,,
1032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1273000,1314000,1290000,,,,,,
1033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1498000,1273000,1314000,,,,,,
1034,"Income Taxes Paid, Net",267000,255000,286000,,,,,,
1035,"Interest Paid, Excluding Capitalized Interest, Operating Activities",127000,128000,139000,,,,,,
1036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1038,Net Income (Loss) Attributable to Parent,-457900,-317300,-347800,,,,,,
1039,Other Depreciation and Amortization,6500,4400,1300,,,,,,
1040,Amortization of Debt Discount (Premium),700,500,200,,,,,,
1041,"Share-based Payment Arrangement, Noncash Expense",45200,102800,123600,,,,,,
1042,achr_FairValueAdjustmentOfWarrantsAndOtherWarrantCosts,32900,-22900,-10400,,,,,,
1043,achr_GainLossOnIssuanceOfCommonStock,-3600,0,0,,,,,,
1044,"Operating Lease, Expense",3800,4600,1700,,,,,,
1045,Other Research and Development Expense,17500,2900,7000,,,,,,
1046,achr_OtherWarrantExpense,2100,10800,117300,,,,,,
1047,achr_TechnologyAndDisputeResolutionAgreementsExpense,70300,0,0,,,,,,
1048,,0,-500,0,,,,,,
1049,"Accretion (Amortization) of Discounts and Premiums, Investments",-2300,-4900,0,,,,,,
1050,Gain (Loss) on Extinguishment of Debt,0,0,-900,,,,,,
1051,Increase (Decrease) in Prepaid Expense,1900,-2200,-6800,,,,,,
1052,Increase (Decrease) in Other Current Assets,800,-1200,-300,,,,,,
1053,Increase (Decrease) in Other Noncurrent Assets,-5000,400,-2700,,,,,,
1054,Increase (Decrease) in Accounts Payable,9200,-100,-800,,,,,,
1055,Increase (Decrease) in Other Current Liabilities,2300,15600,12100,,,,,,
1056,,2400,-3400,-1900,,,,,,
1057,Increase (Decrease) in Other Noncurrent Liabilities,1600,10100,0,,,,,,
1058,Net Cash Provided by (Used in) Operating Activities,-271600,-200400,-108400,,,,,,
1059,"Payments to Acquire Debt Securities, Available-for-sale",0,-487400,0,,,,,,
1060,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",465000,30000,0,,,,,,
1061,"Payments to Acquire Property, Plant, and Equipment",-44300,-6900,-3500,,,,,,
1062,Net Cash Provided by (Used in) Investing Activities,420700,-464300,-3500,,,,,,
1063,Proceeds from Issuance of Debt,7500,0,20000,,,,,,
1064,Repayments of Long-term Debt,-10000,-10000,0,,,,,,
1065,Payments of Debt Issuance Costs,-300,0,-200,,,,,,
1066,"Payment, Tax Withholding, Share-based Payment Arrangement",-3500,0,0,,,,,,
1067,Proceeds from Issuance of Private Placement,145000,0,600000,,,,,,
1068,Payments of Stock Issuance Costs,-6000,0,0,,,,,,
1069,achr_ProceedsFromIssuanceAtTheMarketOffering,20700,0,0,,,,,,
1070,achr_PaymentsOfOfferingCostsAtTheMarketOffering,-1200,0,0,,,,,,
1071,achr_ProceedsFromRecapitalizationTransaction,0,0,257600,,,,,,
1072,achr_PaymentsForReverseRecapitalizationTransactionCosts,0,0,-55800,,,,,,
1073,Proceeds from Stock Options Exercised,0,100,500,,,,,,
1074,Proceeds from Warrant Exercises,0,0,100,,,,,,
1075,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",2900,0,0,,,,,,
1076,Proceeds from Issuance of Common Stock,95000,0,0,,,,,,
1077,Net Cash Provided by (Used in) Financing Activities,250100,-9900,822200,,,,,,
1078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",399200,-674600,710300,,,,,,
1079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72300,746900,36600,,,,,,
1080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",471500,72300,746900,,,,,,
1081,"Interest Paid, Excluding Capitalized Interest, Operating Activities",800,1500,700,,,,,,
1082,Capital Expenditures Incurred but Not yet Paid,10800,3100,2100,,,,,,
1083,achr_AllocationOfDebtProceedsToStockWarrants,0,0,1200,,,,,,
1084,"Conversion of Stock, Amount Converted",0,0,61500,,,,,,
1085,achr_PIPEFinancingIssuanceCostsSettledWithTheIssuance,0,0,7000,,,,,,
1086,achr_RecapitalizationTransactionCostsSettledWithTheIssuanceOfClassACommonStock,0,0,8100,,,,,,
1087,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1088,us-gaap_SupplementalCashFlowInformationAbstract,,,,,,,,,
1089,Income Taxes Paid,,2487,,,,,,,
1090,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10875,9553,9534,,,,,,
1091,Proceeds from Income Tax Refunds,-10569,,-19895,,,,,,
1092,"Payment, Tax Withholding, Share-based Payment Arrangement",24,25,39,,,,,,
1093,Payments of Dividends,,2589,10350,,,,,,
1094,Repayments of Long-term Debt,,4441,1817,,,,,,
1095,uihc_DispositionOfCashOnDivestitureOfSubsidiary,-232582,,,,,,,,
1096,Proceeds from Issuance of Common Stock,26793,0,,,,,,,
1097,uihc_InvestmentinSubsidiaryNCI,,-18335,,,,,,,
1098,"Payment, Tax Withholding, Share-based Payment Arrangement",-24,-25,-39,,,,,,
1099,Repayments of Long-term Debt,,-4441,-1817,,,,,,
1100,Payments of Dividends,,-2589,-10350,,,,,,
1101,Net Cash Provided by (Used in) Financing Activities,26769,-25390,-12206,,,,,,
1102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",283610,245278,301498,,,,,,
1103,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-111778,38332,-56220,,,,,,
1104,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171832,283610,245278,,,,,,
1105,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",239995,250536,442406,,,,,,
1106,,40436,750,12691,,,,,,
1107,"Payments to Acquire Debt Securities, Available-for-sale",37780,25545,198553,,,,,,
1108,,79,7648,30222,,,,,,
1109,Proceeds from Sale and Maturity of Other Investments,2418,2825,72462,,,,,,
1110,Payments to Acquire Other Investments,15385,2272,42136,,,,,,
1111,"Payments to Acquire Property, Plant, and Equipment",196,3047,5271,,,,,,
1112,"Proceeds from Sale of Property, Plant, and Equipment",629,21236,,,,,,,
1113,Net Cash Provided by (Used in) Investing Activities,-2544,236835,251377,,,,,,
1114,,-79,-7648,-30222,,,,,,
1115,Payments to Acquire Other Investments,-15385,-2272,-42136,,,,,,
1116,"Payments to Acquire Debt Securities, Available-for-sale",-37780,-25545,-198553,,,,,,
1117,"Payments to Acquire Property, Plant, and Equipment",-196,-3047,-5271,,,,,,
1118,Net Cash Provided by (Used in) Operating Activities,-136003,-173113,-295391,,,,,,
1119,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",-238440,,0,,,,,,
1120,uihc_GainOnSaleOfAssets,-588,-12888,0,,,,,,
1121,uihc_HCIStockIssuedInConnectionWithRenewalRightsAgreement,,,-5007,,,,,,
1122,uihc_PaymentReceivableInConnectionWithHCIRenewalRightsAgreement,,3800,-3800,,,,,,
1123,"Share-based Payment Arrangement, Noncash Expense",1318,1388,1185,,,,,,
1124,Increase (Decrease) in Deferred Income Taxes,-14436,-24138,22816,,,,,,
1125,uihc_ProvisionForUncollectiblePremiums,-19,37,-108,,,,,,
1126,Unrealized Gain (Loss) on Investments,2884,-6585,3237,,,,,,
1127,"Debt and Equity Securities, Gain (Loss)",-5466,-32082,3567,,,,,,
1128,"Accretion (Amortization) of Discounts and Premiums, Investments",-1006,-5624,-8814,,,,,,
1129,"Depreciation, Depletion and Amortization, Nonproduction",10626,23312,11768,,,,,,
1130,uihc_ProvisionForUncollectibleNotesReceivable,,,20,,,,,,
1131,uihc_ProvisionForUncollectibleReinsuranceRecoverables,236,40,177,,,,,,
1132,"Property, Plant and Equipment, Transfers and Changes",1147,2884,21,,,,,,
1133,uihc_ProvisionForUncollectibleNotesReceivable,,,-20,,,,,,
1134,"Accretion (Amortization) of Discounts and Premiums, Investments",1006,5624,8814,,,,,,
1135,"Debt and Equity Securities, Gain (Loss)",5466,32082,-3567,,,,,,
1136,Unrealized Gain (Loss) on Investments,-2884,6585,-3237,,,,,,
1137,Increase (Decrease) in Deferred Income Taxes,14436,24138,-22816,,,,,,
1138,Increase (Decrease) in Other Operating Liabilities,-27666,-16292,-7041,,,,,,
1139,uihc_ChangeinOperatingLeaseLiability,-913,-245,-377,,,,,,
1140,Increase (Decrease) in Accounts Payable,2142,-1755,-14915,,,,,,
1141,uihc_ChangesinPaymentsoutstanding,-68703,100533,36612,,,,,,
1142,Increase (Decrease) in Unearned Premiums,-154108,-99120,-78998,,,,,,
1143,Increase (Decrease) in Reinsurance Payables,-46967,-188729,6989,,,,,,
1144,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-656286,862488,-5516,,,,,,
1145,Increase (Decrease) in Other Operating Assets,55589,3218,-20898,,,,,,
1146,Increase (Decrease) in Deferred Policy Acquisition Costs,-33981,20413,-35894,,,,,,
1147,Increase (Decrease) in Prepaid Reinsurance Premiums,21381,-217603,46043,,,,,,
1148,Increase (Decrease) in Reinsurance Recoverable,-741141,634248,175787,,,,,,
1149,Increase (Decrease) in Premiums Receivable,-16048,6833,-8065,,,,,,
1150,Increase (Decrease) in Accrued Investment Income Receivable,-83,-234,-1384,,,,,,
1151,Increase (Decrease) in Accrued Investment Income Receivable,83,234,1384,,,,,,
1152,Increase (Decrease) in Premiums Receivable,16048,-6833,8065,,,,,,
1153,Increase (Decrease) in Reinsurance Recoverable,741141,-634248,-175787,,,,,,
1154,Increase (Decrease) in Prepaid Reinsurance Premiums,-21381,217603,-46043,,,,,,
1155,Increase (Decrease) in Deferred Policy Acquisition Costs,33981,-20413,35894,,,,,,
1156,Increase (Decrease) in Other Operating Assets,-55589,-3218,20898,,,,,,
1157,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",309911,-469966,-59868,,,,,,
1158,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1159,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1160,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",246263,183079,98650,,,,,,
1161,"Depreciation, Depletion and Amortization",13069,11607,10818,,,,,,
1162,Deferred Income Tax Expense (Benefit),-20018,8536,20257,,,,,,
1163,"Share-based Payment Arrangement, Noncash Expense",18269,13444,12067,,,,,,
1164,"Accounts Receivable, Credit Loss Expense (Reversal)",1129,,,,,,,,
1165,acls_ProvisionForExcessAndObsoleteInventory,5211,4565,3755,,,,,,
1166,"Accretion (Amortization) of Discounts and Premiums, Investments",-12077,,,,,,,,
1167,"Foreign Currency Transaction Gain (Loss), before Tax",2252,5986,,,,,,,
1168,Increase (Decrease) in Accounts Receivable,-50755,-67270,-18146,,,,,,
1169,Increase (Decrease) in Inventories,-69957,-58433,-39023,,,,,,
1170,Increase (Decrease) in Prepaid Expense and Other Assets,-16046,-6533,-3955,,,,,,
1171,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8103,31392,22046,,,,,,
1172,"Increase (Decrease) in Contract with Customer, Liability",56183,86366,45385,,,,,,
1173,Increase (Decrease) in Income Taxes Payable,3786,3493,253,,,,,,
1174,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-12337,-625,-1917,,,,,,
1175,Net Cash Provided by (Used in) Operating Activities,156869,215607,150190,,,,,,
1176,"Payments to Acquire Property, Plant, and Equipment",-20656,-10683,-8718,,,,,,
1177,Payments to Acquire Short-term Investments,-388809,-246571,,,,,,,
1178,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",308607,,,,,,,,
1179,Net Cash Provided by (Used in) Investing Activities,-100858,-257254,-8718,,,,,,
1180,acls_NetSettlementOnRestrictedStockGrants,-16611,-9907,-6564,,,,,,
1181,Payments for Repurchase of Common Stock,-52499,-57495,-49992,,,,,,
1182,Proceeds from Stock Plans,2057,1662,1179,,,,,,
1183,"Finance Lease, Principal Payments",-1240,-987,-763,,,,,,
1184,Proceeds from Stock Options Exercised,25,1247,3687,,,,,,
1185,Net Cash Provided by (Used in) Financing Activities,-68268,-65480,-52453,,,,,,
1186,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-139,-2206,2429,,,,,,
1187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12396,-109333,91448,,,,,,
1188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",186347,295680,204232,,,,,,
1189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",173951,186347,295680,,,,,,
1190,"Income Taxes Paid, Net",54217,10763,1500,,,,,,
1191,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4874,4992,5086,,,,,,
1192,,2023-09-30,2022-09-30,2021-09-30,,,,,,
1193,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1194,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",100141,334702,202980,,,,,,
1195,"Depreciation, Depletion and Amortization",175725,170886,176400,,,,,,
1196,acm_EquityInEarningsOfUnConsolidatedJointVentures,282291,-46303,-39104,,,,,,
1197,"Proceeds from Equity Method Investment, Distribution",41178,27175,46358,,,,,,
1198,"Share-based Payment Arrangement, Noncash Expense",45882,38471,44742,,,,,,
1199,acm_PrepaymentPremiumOnRedemptionOfUnsecuredNotes,,,117500,,,,,,
1200,Goodwill and Intangible Asset Impairment,86199,,105194,,,,,,
1201,acm_DisposalGroupDiscontinuedOperationGainLoss,43222,48095,52532,,,,,,
1202,"Foreign Currency Transaction Gain (Loss), Unrealized",969,-31529,-42728,,,,,,
1203,Deferred Income Taxes and Tax Credits,-135878,22821,-48265,,,,,,
1204,Other Noncash Income (Expense),6388,15295,16063,,,,,,
1205,acm_AccountsReceivableAndContractAssets,-402498,236605,533006,,,,,,
1206,Increase (Decrease) in Prepaid Expense and Other Assets,131903,132003,-100526,,,,,,
1207,Increase (Decrease) in Accounts Payable,169514,-102873,-250142,,,,,,
1208,Increase (Decrease) in Accrued Liabilities,97239,48019,-84073,,,,,,
1209,"Increase (Decrease) in Contract with Customer, Liability",137484,-7434,103999,,,,,,
1210,Increase (Decrease) in Other Operating Liabilities,-83779,-172297,-129266,,,,,,
1211,Net Cash Provided by (Used in) Operating Activities,695980,713636,704670,,,,,,
1212,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,-42261,-265876,,,,,,
1213,Payments to Acquire Interest in Joint Venture,-59772,-26672,-57388,,,,,,
1214,"Proceeds from Equity Method Investment, Distribution, Return of Capital",20874,11723,8110,,,,,,
1215,"Proceeds from Sale, Maturity and Collection of Investments",5977,10242,15507,,,,,,
1216,"Proceeds from Sale of Property, Plant, and Equipment",344,8951,14822,,,,,,
1217,"Payments to Acquire Property, Plant, and Equipment",-105600,-137017,-136262,,,,,,
1218,Net Cash Provided by (Used in) Investing Activities,-138177,-175034,-421087,,,,,,
1219,Proceeds from Issuance of Debt,3506668,3618585,3638916,,,,,,
1220,Repayments of Debt,-3552639,-3657308,-2726347,,,,,,
1221,Repayments of Unsecured Debt,,,-797252,,,,,,
1222,acm_PrepaymentOfPremiumOnRedemptionOfUnsecuredSeniorNotes,,,-117500,,,,,,
1223,Payments of Debt Issuance Costs,,-155,-11280,,,,,,
1224,Payments of Dividends,-96192,-63288,,,,,,,
1225,Proceeds from Issuance of Common Stock,32897,26666,25686,,,,,,
1226,Proceeds from Stock Options Exercised,6168,,4038,,,,,,
1227,Payments for Repurchase of Common Stock,-379284,-472970,-867091,,,,,,
1228,Proceeds from (Payments to) Noncontrolling Interests,-2223,-12395,-10274,,,,,,
1229,Proceeds from (Payments for) Other Financing Activities,11670,-27450,-11429,,,,,,
1230,Net Cash Provided by (Used in) Financing Activities,-472935,-588315,-872533,,,,,,
1231,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",512,-8307,5493,,,,,,
1232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85380,-58020,-583457,,,,,,
1233,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1176772,1234792,1818249,,,,,,
1234,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1262152,1176772,1234792,,,,,,
1235,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",-1946,-4563,-5596,,,,,,
1236,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1260206,1172209,1229196,,,,,,
1237,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-153975,-104644,-255679,,,,,,
1238,"Income Taxes Paid, Net",-78448,-104742,-114464,,,,,,
1239,,2023-12-31,2022-12-31,,,,,,,
1240,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1241,Net Income (Loss) Attributable to Parent,31688,35752,,,,,,,
1242,"Gain (Loss) on Sales of Loans, Net",-56,-487,,,,,,,
1243,acnb_GainLossOnSaleOfAssetsHeldForSale,-337,0,,,,,,,
1244,Gain (Loss) on Disposition of Property Plant Equipment,0,41,,,,,,,
1245,Bank Owned Life Insurance Income,-1878,-1532,,,,,,,
1246,"Debt Securities, Available-for-sale, Realized Gain (Loss)",5240,234,,,,,,,
1247,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-18,298,,,,,,,
1248,acnb_GainLossOnSaleOfLowIncomeHousingPartnership,0,-421,,,,,,,
1249,Restricted Stock or Unit Expense,1004,729,,,,,,,
1250,Other Depreciation and Amortization,3362,3796,,,,,,,
1251,Provision for Other Credit Losses,844,0,,,,,,,
1252,"Accretion (Amortization) of Discounts and Premiums, Investments",690,2156,,,,,,,
1253,"Increase (Decrease) in Accrued Interest Receivable, Net",-1165,-1395,,,,,,,
1254,"Increase (Decrease) in Interest Payable, Net",743,-58,,,,,,,
1255,Payments for Origination of Mortgage Loans Held-for-sale,-2646,-36664,,,,,,,
1256,Proceeds from Sale of Loans Held-for-sale,2545,39221,,,,,,,
1257,Increase (Decrease) in Other Operating Assets,-7449,-4303,,,,,,,
1258,Deferred Income Tax Expense (Benefit),2376,924,,,,,,,
1259,Increase (Decrease) in Other Operating Liabilities,5659,910,,,,,,,
1260,Net Cash Provided by (Used in) Operating Activities,40602,39201,,,,,,,
1261,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1097,2903,,,,,,,
1262,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",32594,58578,,,,,,,
1263,Proceeds from Sale of Held-to-maturity Securities,0,1054,,,,,,,
1264,"Proceeds from Sale of Debt Securities, Available-for-sale",125241,3129,,,,,,,
1265,,592,811,,,,,,,
1266,"Payments to Acquire Debt Securities, Available-for-sale",-48838,-284336,,,,,,,
1267,Payments to Acquire Held-to-maturity Securities,0,-22204,,,,,,,
1268,,0,-206,,,,,,,
1269,Payments for (Proceeds from) Federal Home Loan Bank Stock,-8048,674,,,,,,,
1270,Payments for (Proceeds from) Loans and Leases,-89589,-71829,,,,,,,
1271,acnb_ProceedsFromSaleOfLowIncomeHousingPartnerships,0,421,,,,,,,
1272,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-12200,,,,,,,
1273,acnb_PaymentsToAcquireInsuranceBookOfBusiness,-174,-7800,,,,,,,
1274,"Payments to Acquire Property, Plant, and Equipment",-1168,-1811,,,,,,,
1275,"Proceeds from Sale of Property, Plant, and Equipment",0,1093,,,,,,,
1276,acnb_ProceedsFromSaleOfForeclosedRealEstateAndAssetsHeldForSale,3730,0,,,,,,,
1277,Net Cash Provided by (Used in) Investing Activities,15437,-331723,,,,,,,
1278,"Net Change Noninterest-bearing Deposits, Domestic",-94717,-28311,,,,,,,
1279,"Net Change Interest-bearing Deposits, Domestic",-242445,-199103,,,,,,,
1280,Proceeds from (Repayments of) Short-term Debt,14928,6752,,,,,,,
1281,Proceeds from Issuance of Long-term Debt,175000,1500,,,,,,,
1282,Repayments of Long-term Debt,0,-15200,,,,,,,
1283,"Payments of Ordinary Dividends, Common Stock",-9702,-9117,,,,,,,
1284,Payments for Repurchase of Common Stock,-2027,-6682,,,,,,,
1285,Proceeds from Issuance of Common Stock,721,713,,,,,,,
1286,Net Cash Provided by (Used in) Financing Activities,-158242,-249448,,,,,,,
1287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-102203,-541970,,,,,,,
1288,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168161,710131,,,,,,,
1289,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65958,168161,,,,,,,
1290,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7155,3682,,,,,,,
1291,Income Taxes Paid,10030,7225,,,,,,,
1292,acnb_RecognitionOfOperatingLeaseRightOfUseAssetsNoncash,126,472,,,,,,,
1293,acnb_DebtSecuritiesAvailableForSaleTransferToHeldToMaturity,0,39683,,,,,,,
1294,acnb_NoncashInvestingActivityPremisesAndEquipmentTransferredToFixedAssetsHeldForSale,0,3393,,,,,,,
1295,acnb_TransferofPortfolioLoansandLeasestoHeldforsaleIncludingOtherForeclosedTransactions,0,474,,,,,,,
1296,,2023-08-31,2022-08-31,2021-08-31,,,,,,
1297,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1298,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",7003530,6988960,5990545,,,,,,
1299,acn_DepreciationAmortizationAndOther,2281085,2088216,1891242,,,,,,
1300,"Share-based Payment Arrangement, Noncash Expense",1913051,1679789,1342951,,,,,,
1301,Increase (Decrease) in Deferred Income Taxes,-268953,-213294,60930,,,,,,
1302,Other Noncash Income (Expense),-219082,-195975,-342849,,,,,,
1303,Increase (Decrease) in Accounts Receivable,87669,-2411735,-1471613,,,,,,
1304,Increase (Decrease) in Other Operating Assets,-526228,-716910,-591836,,,,,,
1305,Increase (Decrease) in Accounts Payable,-171217,374349,825472,,,,,,
1306,Increase (Decrease) in Deferred Revenue,159819,648506,554830,,,,,,
1307,Increase (Decrease) in Employee Related Liabilities,-261913,1271999,1445010,,,,,,
1308,Increase (Decrease) in Income Taxes Payable,113251,473313,111795,,,,,,
1309,Increase (Decrease) in Other Operating Liabilities,-586744,-446089,-841329,,,,,,
1310,Net Cash Provided by (Used in) Operating Activities,9524268,9541129,8975148,,,,,,
1311,"Payments to Acquire Property, Plant, and Equipment",-528172,-717998,-580132,,,,,,
1312,Payments to Acquire Businesses and Interest in Affiliates,-2530863,-3447552,-4171123,,,,,,
1313,acn_ProceedsFromSaleOfEquityMethodInvestmentsNetOfCashTransferred,424387,-107659,413553,,,,,,
1314,Payments for (Proceeds from) Other Investing Activities,12178,12580,27936,,,,,,
1315,Net Cash Provided by (Used in) Investing Activities,-2622470,-4260629,-4309766,,,,,,
1316,Proceeds from Issuance or Sale of Equity,1501069,1349064,1065775,,,,,,
1317,Payments for Repurchase of Common Stock,-4330403,-4116378,-3703124,,,,,,
1318,Proceeds from (Repayments of) Debt,93258,-16453,-7798,,,,,,
1319,Payments of Ordinary Dividends,-2827394,-2457306,-2236094,,,,,,
1320,Proceeds from (Payments for) Other Financing Activities,-81856,-69953,-45096,,,,,,
1321,Net Cash Provided by (Used in) Financing Activities,-5645326,-5311026,-4926337,,,,,,
1322,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-101273,-247815,13799,,,,,,
1323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1155199,-278341,-247156,,,,,,
1324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7889833,8168174,8415330,,,,,,
1325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9045032,7889833,8168174,,,,,,
1326,"Interest Paid, Excluding Capitalized Interest, Operating Activities",46505,45970,36132,,,,,,
1327,Income Taxes Paid,2315920,1778922,1566753,,,,,,
1328,,2023-12-31,2022-12-31,,,,,,,
1329,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1330,Net Income (Loss) Attributable to Parent,-26629,22066,,,,,,,
1331,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",7522,4488,,,,,,,
1332,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-34151,17578,,,,,,,
1333,Depreciation,6161,6421,,,,,,,
1334,Amortization of Intangible Assets,1505,1853,,,,,,,
1335,Amortization of Debt Issuance Costs,99,99,,,,,,,
1336,"Goodwill, Impairment Loss",11389,0,,,,,,,
1337,Deferred Income Taxes and Tax Credits,-6924,-5568,,,,,,,
1338,acnt_GainLossOnEarnOutLiabilityAdjustments,0,-372,,,,,,,
1339,"Accounts Receivable, Credit Loss Expense (Reversal)",-180,478,,,,,,,
1340,acnt_ProvisionForLossesOnInventories,3318,2615,,,,,,,
1341,Gain (Loss) on Disposition of Property Plant Equipment,246,-18,,,,,,,
1342,Straight Line Rent Adjustments,242,414,,,,,,,
1343,acnt_IssuanceOfTreasuryStockForDirectorFees,0,364,,,,,,,
1344,"Share-based Payment Arrangement, Noncash Expense",1023,1355,,,,,,,
1345,Increase (Decrease) in Accounts Receivable,6778,-264,,,,,,,
1346,Increase (Decrease) in Inventories,12245,-13685,,,,,,,
1347,Increase (Decrease) in Prepaid Expense and Other Assets,515,-211,,,,,,,
1348,"Increase (Decrease) in Accounts Payable, Trade",1650,-6269,,,,,,,
1349,"Increase (Decrease) in Accounts Payable, Related Parties",0,-2,,,,,,,
1350,Increase (Decrease) in Accrued Liabilities,-401,-2127,,,,,,,
1351,Increase (Decrease) in Income Taxes Payable,3129,-7923,,,,,,,
1352,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",6644,-5262,,,,,,,
1353,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",16434,10839,,,,,,,
1354,Net Cash Provided by (Used in) Operating Activities,23078,5577,,,,,,,
1355,"Payments to Acquire Property, Plant, and Equipment",-2885,-3394,,,,,,,
1356,"Proceeds from Sale of Property, Plant, and Equipment",0,99,,,,,,,
1357,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-2885,-3295,,,,,,,
1358,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",53386,-1680,,,,,,,
1359,Net Cash Provided by (Used in) Investing Activities,50501,-4975,,,,,,,
1360,Proceeds from Issuance of Long-term Debt,256606,443363,,,,,,,
1361,Proceeds from Notes Payable,900,967,,,,,,,
1362,Proceeds from Stock Options Exercised,0,175,,,,,,,
1363,Repayments of Long-term Debt,-328155,-442206,,,,,,,
1364,Repayments of Notes Payable,-928,-580,,,,,,,
1365,"Finance Lease, Principal Payments",-305,-266,,,,,,,
1366,"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements",0,-484,,,,,,,
1367,Payments for Repurchase of Common Stock,-1287,-1343,,,,,,,
1368,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-73169,-374,,,,,,,
1369,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-808,,,,,,,
1370,Net Cash Provided by (Used in) Financing Activities,-73169,-1182,,,,,,,
1371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",410,-580,,,,,,,
1372,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,4,,,,,,,
1373,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1441,2017,,,,,,,
1374,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1851,1441,,,,,,,
1375,"Income Taxes Paid, Net",864,7859,,,,,,,
1376,Capital Expenditures Incurred but Not yet Paid,653,751,,,,,,,
1377,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1378,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1379,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",21848,10426,33923,,,,,,
1380,"Provision for Loan, Lease, and Other Losses",10902,12295,-21262,,,,,,
1381,"Depreciation, Amortization and Accretion, Net",5191,7491,13988,,,,,,
1382,acr_ShareBasedCompensationNonemployeeAndDirectors,2578,3562,1722,,,,,,
1383,acr_GainsLossesOnExtinguishmentOfDebtExcludingIncurredOnCashPayments,0,460,4043,,,,,,
1384,"Debt Securities, Available-for-sale, Gain (Loss)",0,0,-878,,,,,,
1385,Gains (Losses) on Sales of Investment Real Estate,-745,-1870,0,,,,,,
1386,"Increase (Decrease) in Accrued Interest Receivable, Net",187,-6138,1347,,,,,,
1387,acr_IncreaseDecreaseInManagementFeesPayable,284,337,119,,,,,,
1388,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3652,2743,4101,,,,,,
1389,,-151,-94,-39,,,,,,
1390,"Increase (Decrease) in Interest Payable, Net",885,985,-39,,,,,,
1391,Increase (Decrease) in Other Operating Assets,978,2500,3567,,,,,,
1392,Net Cash Provided by (Used in) Operating Activities,45609,32697,40592,,,,,,
1393,Payments to Acquire Loans Receivable,-108260,-583543,-1381660,,,,,,
1394,Proceeds from Collection of Loans Receivable,215955,414450,1008967,,,,,,
1395,Payments for (Proceeds from) Real Estate Held-for-investment,-38192,-81749,-28924,,,,,,
1396,Proceeds from Sale of Other Real Estate,14309,18729,0,,,,,,
1397,Proceeds from Sale of Loans Receivable,77203,0,0,,,,,,
1398,acr_ProceedsFromSaleOfLoansOrAssetsPreviouslyHeldForSale,0,0,7915,,,,,,
1399,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,2958,,,,,,
1400,Payments to Acquire Furniture and Fixtures,0,-741,-61,,,,,,
1401,Proceeds from Collection of Long-term Loans to Related Parties,300,300,300,,,,,,
1402,Net Cash Provided by (Used in) Investing Activities,161315,-232554,-390505,,,,,,
1403,Payments for Repurchase of Common Stock,-7410,-9128,-18401,,,,,,
1404,Proceeds from Issuance of Preferred Stock and Preference Stock,0,-101,110605,,,,,,
1405,Proceeds from Warrant Exercises,0,2,0,,,,,,
1406,acr_ProceedsFromIssuanceOfSecuritizationOfNotesPayable,0,0,1242223,,,,,,
1407,Proceeds from Issuance of Secured Debt,13500,101699,173087,,,,,,
1408,acr_ProceedsFromWarehouseFinancingFacilitiesAndRepurchaseAgreements,11755,405743,862681,,,,,,
1409,Proceeds from Issuance of Unsecured Debt,0,0,150000,,,,,,
1410,acr_ProceedsFromMortgagePayable,25069,18710,0,,,,,,
1411,acr_PaymentsOfCommercialRealEstateNotesPayable,-32183,-237189,-801622,,,,,,
1412,Repayments of Secured Debt,-40554,-10150,-206447,,,,,,
1413,acr_RepaymentsOfWarehouseFinancingFacilitiesAndRepurchaseAgreements,-171742,-145972,-805119,,,,,,
1414,Repayments of Convertible Debt,0,-88010,-55736,,,,,,
1415,Repayments of Unsecured Debt,0,0,-50000,,,,,,
1416,Payments of Debt Issuance Costs,-3977,-1488,-20818,,,,,,
1417,Proceeds from Noncontrolling Interests,5115,6043,0,,,,,,
1418,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-19422,-19422,-14350,,,,,,
1419,Net Cash Provided by (Used in) Financing Activities,-219849,20737,566103,,,,,,
1420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12925,-179120,216190,,,,,,
1421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",104811,283931,67741,,,,,,
1422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91886,104811,283931,,,,,,
1423,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1424,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
1425,Net Income (Loss) Attributable to Parent,-38867,29785,60460,,,,,,
1426,Amortization of Debt Issuance Costs,3899,7096,9895,,,,,,
1427,"Amortization of Deferred Loan Origination Fees, Net",-6135,-10347,-8433,,,,,,
1428,"Share-based Payment Arrangement, Noncash Expense",3991,2876,1940,,,,,,
1429,"Depreciation, Depletion and Amortization",1016,0,825,,,,,,
1430,"Provision for Loan, Lease, and Other Losses",91825,46061,10,,,,,,
1431,Gain (Loss) on Sale of Mortgage Loans,10499,0,0,,,,,,
1432,acre_UnrealizedGainLossOnLoansHeldForSale,995,0,0,,,,,,
1433,Amortization of Deferred Hedge Gains,-921,-1029,0,,,,,,
1434,Gains (Losses) on Sales of Investment Real Estate,0,-2197,0,,,,,,
1435,Increase (Decrease) in Other Operating Assets,-19879,-17674,-18545,,,,,,
1436,Increase (Decrease) in Due to Affiliates,-1445,1424,1006,,,,,,
1437,Increase (Decrease) in Other Operating Liabilities,1811,1162,1192,,,,,,
1438,Net Cash Provided by (Used in) Operating Activities,46789,57157,48350,,,,,,
1439,Payments to Acquire Loans Held-for-investment,-199829,-652720,-1241996,,,,,,
1440,Proceeds from Collection of Loans Receivable,288626,824940,534973,,,,,,
1441,Proceeds from Sale of Loans Held-for-sale,37200,0,0,,,,,,
1442,Proceeds from Loan and Lease Originations and Principal Collections,1463,8513,7632,,,,,,
1443,Payments to Acquire Real Estate Held-for-investment,0,0,-144,,,,,,
1444,Proceeds from Sale of Real Estate Held-for-investment,0,38227,0,,,,,,
1445,"Payments to Acquire Debt Securities, Available-for-sale",0,-27872,0,,,,,,
1446,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,2085,-150,,,,,,
1447,Net Cash Provided by (Used in) Investing Activities,127460,193173,-699685,,,,,,
1448,Proceeds from Notes Payable,0,105000,15869,,,,,,
1449,Repayments of Notes Payable,0,-51110,-27880,,,,,,
1450,Payments of Financing Costs,-4049,-4467,-13066,,,,,,
1451,Proceeds from Related Party Debt,0,0,540471,,,,,,
1452,Repayments of Related Party Debt,-55051,-85856,-121246,,,,,,
1453,"Payments of Ordinary Dividends, Common Stock",-75954,-71807,-58424,,,,,,
1454,Proceeds from Sale of Treasury Stock,0,106267,204779,,,,,,
1455,Payments for Repurchase of Common Stock,-4600,0,0,,,,,,
1456,acre_PaymentsForOfferingCostsOnPublicOffering,0,-163,-324,,,,,,
1457,Net Cash Provided by (Used in) Financing Activities,-205068,-159667,627174,,,,,,
1458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30819,90663,-24161,,,,,,
1459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",141278,50615,74776,,,,,,
1460,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110459,141278,50615,,,,,,
1461,"Interest Paid, Excluding Capitalized Interest, Operating Activities",103717,57819,40126,,,,,,
1462,Income Taxes Paid,375,250,1406,,,,,,
1463,acre_DividendDeclaredNotYetPaid,18220,19347,16674,,,,,,
1464,Notes Issued,32002,129495,128589,,,,,,
1465,"Real Estate Owned, Transfer to Real Estate Owned",84300,0,0,,,,,,
1466,Fair Value of Assets Acquired,353,0,0,,,,,,
1467,acre_LiabilitiesRelatedToRealEstateOwnedHeldForInvestment,1713,0,0,,,,,,
1468,acre_TransferOfSeniorMortgageLoanToRealEstateOwned,82940,0,0,,,,,,
1469,Proceeds from Issuance of Secured Debt,43668,267192,970036,,,,,,
1470,Repayments of Secured Debt,-109082,-402008,-885541,,,,,,
1471,Proceeds from Issuance of Secured Debt,0,0,90000,,,,,,
1472,Repayments of Secured Debt,0,0,-50000,,,,,,
1473,Repayments of Secured Debt,0,-22715,-37500,,,,,,
1474,,2023-12-31,2022-12-31,,,,,,,
1475,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1476,Net Income (Loss) Attributable to Parent,17793160,3034766,,,,,,,
1477,Depreciation,2956513,2762276,,,,,,,
1478,Amortization of Intangible Assets,2111078,1815508,,,,,,,
1479,"Share-based Payment Arrangement, Noncash Expense",1940443,1803302,,,,,,,
1480,Deferred Income Taxes and Tax Credits,594059,-293995,,,,,,,
1481,acu_NonCashLeaseAdjustment,-57648,-42570,,,,,,,
1482,Inventory Write-down,171476,189874,,,,,,,
1483,"Accounts Receivable, Credit Loss Expense (Reversal)",-129219,199996,,,,,,,
1484,Amortization of Debt Issuance Costs and Discounts,39405,30151,,,,,,,
1485,acu_FairValueAdjustmentOfEarnoutSecuritiesLiability,170000,,,,,,,,
1486,acu_GainLossOnSaleOfBusinessNetOfTax,-9644000,,,,,,,,
1487,Increase (Decrease) in Receivables,6329398,1839243,,,,,,,
1488,Increase (Decrease) in Inventories,3648679,-9606835,,,,,,,
1489,Increase (Decrease) in Prepaid Expense and Other Assets,-950338,-173341,,,,,,,
1490,Increase (Decrease) in Accounts Payable,1552352,1914813,,,,,,,
1491,Increase (Decrease) in Other Accrued Liabilities,2374137,-581449,,,,,,,
1492,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,11106335,-143027,,,,,,,
1493,Net Cash Provided by (Used in) Operating Activities,28899495,2891739,,,,,,,
1494,"Payments to Acquire Property, Plant, and Equipment",-4673717,-4304264,,,,,,,
1495,Payments to Acquire Intangible Assets,-301736,-300000,,,,,,,
1496,Proceeds from Divestiture of Businesses,13152613,,,,,,,,
1497,"Payments to Acquire Businesses, Net of Cash Acquired",-750000,-9622391,,,,,,,
1498,Net Cash Provided by (Used in) Investing Activities,7427160,-14226655,,,,,,,
1499,Proceeds from (Repayments of) Long-term Debt and Capital Securities,-36835642,16848326,,,,,,,
1500,acu_RepaymentsOnMortgage,-409624,-401410,,,,,,,
1501,Payments of Dividends,-1993049,-1903346,,,,,,,
1502,acu_PaymentsRelatedToCashSettlementOfShareBasedCompensation,-292153,-108155,,,,,,,
1503,acu_PaymentsOfTaxOnNetShareSettlementOfStockOptions,-363272,-243463,,,,,,,
1504,Proceeds from Issuance of Common Stock,1452520,84715,,,,,,,
1505,Net Cash Provided by (Used in) Financing Activities,-38441220,14276667,,,,,,,
1506,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",60110,-184691,,,,,,,
1507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2054455,2757060,,,,,,,
1508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7600409,4843349,,,,,,,
1509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5545954,7600409,,,,,,,
1510,"Income Taxes Paid, Net",5771876,978378,,,,,,,
1511,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3179184,2124144,,,,,,,
1512,acu_BusinessAcquisitionContingentConsideration,750000,1330000,,,,,,,
1513,acu_NonCashOrPartNonCashDividendsAccruedNotPaid,546710,495406,,,,,,,
1514,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1515,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1516,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-75261,-102193,-78182,,,,,,
1517,"Depreciation, Depletion and Amortization",19285,11378,8753,,,,,,
1518,"Share-based Payment Arrangement, Noncash Expense",49648,39324,23220,,,,,,
1519,acva_ProvisionForBadDebt,10923,11048,4963,,,,,,
1520,Other Noncash Income (Expense),-1464,-57,656,,,,,,
1521,Increase (Decrease) in Accounts Receivable,14406,47170,-120155,,,,,,
1522,Increase (Decrease) in Prepaid Expense and Other Assets,-310,-1354,-2657,,,,,,
1523,Increase (Decrease) in Accounts Payable,-34612,-73087,242856,,,,,,
1524,Increase (Decrease) in Other Noncurrent Liabilities,-500,-7404,5836,,,,,,
1525,Net Cash Provided by (Used in) Operating Activities,-17885,-75175,85290,,,,,,
1526,Payments to Acquire Finance Receivables,-45273,-37982,-36956,,,,,,
1527,"Payments to Acquire Property, Plant, and Equipment",-2330,-3211,-2569,,,,,,
1528,Payments for Software,-25840,-20185,-11460,,,,,,
1529,Payments to Acquire Marketable Securities,-146032,-269678,-13781,,,,,,
1530,acva_MaturitiesAndRedemptionsOfMarketableSecurities,135724,66990,0,,,,,,
1531,Proceeds from Sale and Maturity of Marketable Securities,2402,0,0,,,,,,
1532,"Payments to Acquire Businesses, Net of Cash Acquired",-29623,-18913,-64500,,,,,,
1533,Net Cash Provided by (Used in) Investing Activities,-110972,-282979,-129266,,,,,,
1534,Proceeds from Issuance Initial Public Offering,0,0,385736,,,,,,
1535,Proceeds from Issuance of Long-term Debt,420000,275000,5250,,,,,,
1536,acva_PaymentsTowardsLongTermDebt,-380500,-200000,-9582,,,,,,
1537,acva_PaymentsTowardsPromissoryNote,0,0,-2637,,,,,,
1538,Proceeds from Stock Options Exercised,4265,1210,1631,,,,,,
1539,acva_PaymentsForDebtIssuanceAndOtherFinancingCosts,0,0,-1385,,,,,,
1540,acva_PaymentOfRsuTaxWithholdingsInExchangeForCommonSharesSurrenderedByRsuHolders,-16025,-5458,-2768,,,,,,
1541,acva_ProceedsFromEmployeeStockPurchasePlan,3062,2181,0,,,,,,
1542,Proceeds from (Payments for) Other Financing Activities,-169,0,0,,,,,,
1543,Net Cash Provided by (Used in) Financing Activities,30633,72933,376245,,,,,,
1544,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43,-21,0,,,,,,
1545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-98181,-285242,332269,,,,,,
1546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",280752,565994,233725,,,,,,
1547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",182571,280752,565994,,,,,,
1548,"Interest Paid, Excluding Capitalized Interest, Operating Activities",989,493,368,,,,,,
1549,"Income Taxes Paid, Net",715,388,261,,,,,,
1550,"Capitalized Computer Software, Additions",3383,2013,472,,,,,,
1551,acva_NoncashOrPartNoncashAcquisitionFixedAssetsAndIntangibleAssetsAcquired,1045,1231,587,,,,,,
1552,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1553,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1554,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-113871000,-165456000,-158090000,,,,,,
1555,Depreciation,9453000,5266000,5630000,,,,,,
1556,Amortization,387000,809000,937000,,,,,,
1557,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-22049000,,,,,,,,
1558,"Share-based Payment Arrangement, Noncash Expense",11773000,18240000,20629000,,,,,,
1559,"Foreign Currency Transaction Gain (Loss), Unrealized",198000,-2438000,540000,,,,,,
1560,adap_AccretionAmortizationOnAvailableForSaleDebtSecurities,-1986000,2525000,5276000,,,,,,
1561,"Other Operating Activities, Cash Flow Statement",167000,816000,1173000,,,,,,
1562,adap_IncreaseDecreaseInCurrentAssets,-1291000,-9813000,-19358000,,,,,,
1563,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-9087000,4408000,4207000,,,,,,
1564,"Increase (Decrease) in Contract with Customer, Liability",-14574000,3874000,149785000,,,,,,
1565,Net Cash Provided by (Used in) Operating Activities,-140880000,-141769000,10729000,,,,,,
1566,"Payments to Acquire Property, Plant, and Equipment",-4681000,-29496000,-8574000,,,,,,
1567,Payments to Acquire Intangible Assets,-199000,-244000,-207000,,,,,,
1568,Cash Acquired from Acquisition,45264000,,,,,,,,
1569,Proceeds from Sale and Maturity of Marketable Securities,210983000,166994000,224343000,,,,,,
1570,Payments to Acquire Marketable Securities,-75953000,-48117000,-139762000,,,,,,
1571,"Proceeds from Sale of Other Assets, Investing Activities",1124000,,,,,,,,
1572,Net Cash Provided by (Used in) Investing Activities,176538000,89137000,75800000,,,,,,
1573,Proceeds from Issuance of Common Stock,624000,12817000,2529000,,,,,,
1574,Proceeds from Stock Options Exercised,256000,50000,759000,,,,,,
1575,Net Cash Provided by (Used in) Financing Activities,880000,12867000,3288000,,,,,,
1576,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",877000,-2299000,365000,,,,,,
1577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37415000,-42064000,90182000,,,,,,
1578,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",109602000,151666000,61484000,,,,,,
1579,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",147017000,109602000,151666000,,,,,,
1580,Proceeds from Interest Received,4748000,5149000,7765000,,,,,,
1581,Proceeds from Income Tax Refunds,-4000000,-630000,-535000,,,,,,
1582,,2023-12-01,2022-12-02,2021-12-03,,,,,,
1583,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1584,Net Income (Loss) Attributable to Parent,5428000,4756000,4822000,,,,,,
1585,"Depreciation, Depletion and Amortization",872000,856000,788000,,,,,,
1586,"Share-based Payment Arrangement, Noncash Expense",1718000,1440000,1069000,,,,,,
1587,adbe_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,72000,83000,73000,,,,,,
1588,Deferred Income Taxes and Tax Credits,-426000,328000,183000,,,,,,
1589,Unrealized Gain (Loss) on Investments,-10000,29000,-4000,,,,,,
1590,Other Noncash Income (Expense),3000,10000,7000,,,,,,
1591,Increase (Decrease) in Receivables,-159000,-198000,-430000,,,,,,
1592,Increase (Decrease) in Prepaid Expense and Other Assets,-818000,-94000,-475000,,,,,,
1593,Increase (Decrease) in Accounts Payable,-49000,66000,-20000,,,,,,
1594,Increase (Decrease) in Accrued Liabilities,146000,7000,162000,,,,,,
1595,Increase (Decrease) in Income Taxes Payable,-11000,19000,2000,,,,,,
1596,Increase (Decrease) in Deferred Revenue,536000,536000,1053000,,,,,,
1597,Net Cash Provided by (Used in) Operating Activities,7302000,7838000,7230000,,,,,,
1598,Payments to Acquire Short-term Investments,0,-909000,-1533000,,,,,,
1599,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",965000,683000,877000,,,,,,
1600,Proceeds from Sale of Short-term Investments,223000,270000,191000,,,,,,
1601,"Payments to Acquire Businesses, Net of Cash Acquired",0,-126000,-2682000,,,,,,
1602,"Payments to Acquire Property, Plant, and Equipment",-360000,-442000,-348000,,,,,,
1603,Payments to Acquire Long-term Investments,-53000,-46000,-42000,,,,,,
1604,Proceeds from Sale of Long-term Investments,1000,0,0,,,,,,
1605,Net Cash Provided by (Used in) Investing Activities,776000,-570000,-3537000,,,,,,
1606,Payments for Repurchase of Common Stock,-4400000,-6550000,-3950000,,,,,,
1607,Proceeds from Sale of Treasury Stock,314000,278000,291000,,,,,,
1608,"Payment, Tax Withholding, Share-based Payment Arrangement",-589000,-518000,-719000,,,,,,
1609,Repayments of Long-term Debt,-500000,0,0,,,,,,
1610,Proceeds from (Payments for) Other Financing Activities,-7000,-35000,77000,,,,,,
1611,Net Cash Provided by (Used in) Financing Activities,-5182000,-6825000,-4301000,,,,,,
1612,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9000,-51000,-26000,,,,,,
1613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2905000,392000,-634000,,,,,,
1614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4236000,3844000,4478000,,,,,,
1615,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7141000,4236000,3844000,,,,,,
1616,"Income Taxes Paid, Net",1854000,778000,843000,,,,,,
1617,"Interest Paid, Excluding Capitalized Interest, Operating Activities",106000,103000,100000,,,,,,
1618,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1619,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1620,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",170547,153035,122876,,,,,,
1621,"Depreciation, Depletion and Amortization, Nonproduction",176277,133570,95729,,,,,,
1622,Amortization of above and below Market Leases,33096,33337,24284,,,,,,
1623,Amortization of Debt Issuance Costs and Discounts,4737,4065,2360,,,,,,
1624,"Share-based Payment Arrangement, Noncash Expense",8338,6464,4798,,,,,,
1625,Straight Line Rent,-12142,-13176,-11857,,,,,,
1626,Impairment of Real Estate,7175,1015,1919,,,,,,
1627,adc_GainLossOnSettlementOfInterestRateSwaps,0,28414,16748,,,,,,
1628,Gain (Loss) on Disposition of Assets,-1849,-5341,-14941,,,,,,
1629,Write off of Deferred Debt Issuance Cost,0,0,1250,,,,,,
1630,Increase (Decrease) in Accounts Receivable,-5086,799,-4447,,,,,,
1631,Increase (Decrease) in Other Operating Assets,121,4891,-3231,,,,,,
1632,Increase (Decrease) in Accounts Payable,10384,15048,10827,,,,,,
1633,Net Cash Provided by (Used in) Operating Activities,391598,362121,246315,,,,,,
1634,Payments to Acquire Real Estate,-1206025,-1578511,-1400685,,,,,,
1635,Payments to Develop Real Estate Assets,-82368,-81875,-41464,,,,,,
1636,Payments for Leasing Costs,-447,-503,-468,,,,,,
1637,Proceeds from Sale of Productive Assets,13843,44914,56002,,,,,,
1638,Net Cash Provided by (Used in) Investing Activities,-1274997,-1615975,-1386615,,,,,,
1639,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,170308,,,,,,
1640,Proceeds from Issuance of Common Stock,689896,1257823,744847,,,,,,
1641,Payments for Repurchase of Common Stock,-2684,-1912,-1813,,,,,,
1642,Proceeds from Lines of Credit,1231000,1035000,594000,,,,,,
1643,Repayments of Lines of Credit,-1104000,-1095000,-526000,,,,,,
1644,Repayments of Secured Debt,-5527,-24490,-799,,,,,,
1645,Proceeds from Issuance of Unsecured Debt,350000,0,0,,,,,,
1646,Repayments of Unsecured Debt,0,0,-240000,,,,,,
1647,Proceeds from Unsecured Notes Payable,0,297513,640623,,,,,,
1648,Repayments of Senior Debt,0,0,0,,,,,,
1649,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7437,-7438,-1529,,,,,,
1650,"Payments of Ordinary Dividends, Common Stock",-277676,-220304,-194296,,,,,,
1651,Payments to Noncontrolling Interests,-1012,-971,-1042,,,,,,
1652,Payments of Financing Costs,-3546,-2708,-6704,,,,,,
1653,Net Cash Provided by (Used in) Financing Activities,869014,1237513,1177595,,,,,,
1654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-14385,-16341,37295,,,,,,
1655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28909,45250,7955,,,,,,
1656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14524,28909,45250,,,,,,
1657,"Interest Paid, Excluding Capitalized Interest, Operating Activities",87481,58784,56150,,,,,,
1658,"Income Taxes Paid, Net",3065,2395,1816,,,,,,
1659,adc_AdditionalRightOfUseAssetsAddedUnderNewGroundLeases,0,1816,6302,,,,,,
1660,Notes Assumed,0,39702,0,,,,,,
1661,Dividends Payable,25534,22345,,,,,,,
1662,adc_AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts,2785,3199,-5537,,,,,,
1663,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7437,7437,2148,,,,,,
1664,Dividends Payable,620,620,620,,,,,,
1665,Dividends Payable,24914,21725,16261,,,,,,
1666,,2023-12-31,2022-12-31,,,,,,,
1667,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1668,Net Income (Loss) Attributable to Parent,-240053,-157128,,,,,,,
1669,Deferred Income Taxes and Tax Credits,37104,-1621,,,,,,,
1670,"Share-based Payment Arrangement, Noncash Expense",13495,49322,,,,,,,
1671,Amortization of Advance Royalty,19207,12202,,,,,,,
1672,adc_DeferredRoyaltyObligationCumulativeCatchUpAdjustment,-4972,-15402,,,,,,,
1673,Inventory Write-down,1608,2165,,,,,,,
1674,Depreciation,1187,1060,,,,,,,
1675,"Operating Lease, Right-of-Use Asset, Amortization Expense",2080,1328,,,,,,,
1676,Income (Loss) from Equity Method Investments,5528,10084,,,,,,,
1677,Unrealized Gain (Loss) on Derivatives,0,-25650,,,,,,,
1678,"Pension Expense (Reversal of Expense), Noncash",-712,0,,,,,,,
1679,Fair Value Adjustment of Warrants,-497,-11504,,,,,,,
1680,Gain (Loss) on Extinguishment of Debt,0,42114,,,,,,,
1681,Other Noncash Income (Expense),52,91,,,,,,,
1682,Increase (Decrease) in Accounts Receivable,47789,-42753,,,,,,,
1683,Increase (Decrease) in Inventories,-5712,-9651,,,,,,,
1684,Increase (Decrease) in Other Current Assets,7289,-11464,,,,,,,
1685,Increase (Decrease) in Other Noncurrent Assets,200,-210,,,,,,,
1686,"Increase (Decrease) in Accounts Payable, Trade",3173,310,,,,,,,
1687,Increase (Decrease) in Accrued Liabilities,-14143,16246,,,,,,,
1688,,-1716,-1203,,,,,,,
1689,Increase (Decrease) in Other Noncurrent Liabilities,7391,0,,,,,,,
1690,Net Cash Provided by (Used in) Operating Activities,-118686,-138311,,,,,,,
1691,"Payments to Acquire Property, Plant, and Equipment",-3216,-687,,,,,,,
1692,adc_ProceedsFromRoyaltiesReceivedNetOfTransactionCosts,73102,0,,,,,,,
1693,Proceeds from Stock Plans,773,0,,,,,,,
1694,Proceeds from Issuance of Secured Debt,0,115597,,,,,,,
1695,Payments of Debt Issuance Costs,0,-2784,,,,,,,
1696,Proceeds from Sale of Treasury Stock,0,6130,,,,,,,
1697,Repayments of Convertible Debt,0,-118304,,,,,,,
1698,Payments of Stock Issuance Costs,0,-221,,,,,,,
1699,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-1315,,,,,,,
1700,Net Cash Provided by (Used in) Financing Activities,73875,-897,,,,,,,
1701,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-48027,-139895,,,,,,,
1702,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",184,-208,,,,,,,
1703,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",326441,466544,,,,,,,
1704,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",278598,326441,,,,,,,
1705,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15387,10178,,,,,,,
1706,Proceeds from Interest Received,9725,1948,,,,,,,
1707,adc_NoncashPaymentForRoyaltyFinancingTransaction,-8709,-10998,,,,,,,
1708,Stock Issued,0,19834,,,,,,,
1709,Capital Expenditures Incurred but Not yet Paid,65,0,,,,,,,
1710,adc_WarrantsIssued,0,12297,,,,,,,
1711,adc_WarrantsIssued,0,3713,,,,,,,
1712,us-gaap_AmortizationOfFinancingCosts,3016,858,,,,,,,
1713,us-gaap_AmortizationOfFinancingCosts,0,2495,,,,,,,
1714,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1715,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1716,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",67372,-298586,-58913,,,,,,
1717,Depreciation,1539,17144,23801,,,,,,
1718,adea_IntangibleAssetsAmortization,93735,143243,203401,,,,,,
1719,"Goodwill, Impairment Loss",0,354000,0,,,,,,
1720,"Share-based Payment Arrangement, Noncash Expense",18057,52626,58182,,,,,,
1721,Deferred Income Taxes and Tax Credits,11392,-40301,-978,,,,,,
1722,Gain (Loss) on Extinguishment of Debt,0,0,8012,,,,,,
1723,adea_PatentAssetsReceivedInLieuOfCash,0,0,-8787,,,,,,
1724,Amortization of Debt Issuance Costs,4302,4405,6426,,,,,,
1725,"Other Operating Activities, Cash Flow Statement",-252,744,-938,,,,,,
1726,Increase (Decrease) in Accounts Receivable,18268,24892,-27615,,,,,,
1727,adea_IncreaseDecreaseInUnbilledContractsReceivable,-34303,-86673,58496,,,,,,
1728,Increase (Decrease) in Prepaid Expense and Other Assets,-4502,-3243,7497,,,,,,
1729,Increase (Decrease) in Accounts Payable,-894,18601,-5234,,,,,,
1730,Increase (Decrease) in Accrued Liabilities,-14604,-3614,-27910,,,,,,
1731,"Increase (Decrease) in Contract with Customer, Liability",-7355,-215,-651,,,,,,
1732,Net Cash Provided by (Used in) Operating Activities,152755,183023,234789,,,,,,
1733,"Payments to Acquire Property, Plant, and Equipment",-3812,-12576,-13950,,,,,,
1734,adea_ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets,0,86,19,,,,,,
1735,Payments to Acquire Intangible Assets,-2531,-290,-186,,,,,,
1736,"Payments to Acquire Businesses, Net of Cash Acquired",0,-50473,-17400,,,,,,
1737,Payments to Acquire Short-term Investments,-42845,-4490,-67343,,,,,,
1738,Proceeds from Sale and Maturity of Marketable Securities,0,28254,49768,,,,,,
1739,"Proceeds from Sale, Maturity and Collection of Short-term Investments",14700,36576,42886,,,,,,
1740,Net Cash Provided by (Used in) Investing Activities,-34488,-2913,-6206,,,,,,
1741,Repayments of Debt,-148000,-40500,-84048,,,,,,
1742,Payments of Financing Costs,0,0,-4253,,,,,,
1743,Payments of Dividends,-21339,-20888,-20979,,,,,,
1744,adea_PaymentsOfSpinoffDistribution,0,-182928,0,,,,,,
1745,adea_ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions,2351,14260,13839,,,,,,
1746,"Payment, Tax Withholding, Share-based Payment Arrangement",-11274,-15941,-15916,,,,,,
1747,Payments for Repurchase of Common Stock,0,-17260,-84888,,,,,,
1748,Net Cash Provided by (Used in) Financing Activities,-178262,-263257,-196245,,,,,,
1749,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-3419,-1405,,,,,,
1750,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-59995,-86566,30933,,,,,,
1751,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114555,201121,170188,,,,,,
1752,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54560,114555,201121,,,,,,
1753,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57760,40505,32363,,,,,,
1754,Income Taxes Paid,10318,24782,30865,,,,,,
1755,adea_DebtAcquiredInBusinessAcquisition,0,50000,0,,,,,,
1756,Capital Expenditures Incurred but Not yet Paid,471,0,0,,,,,,
1757,adea_UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod,1500,0,0,,,,,,
1758,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",4400,0,0,,,,,,
1759,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1760,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1761,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3466000,4365000,2735000,,,,,,
1762,"Depreciation, Depletion and Amortization",1059000,1028000,996000,,,,,,
1763,Impairment of Long-Lived Assets Held-for-use,309000,37000,125000,,,,,,
1764,Deferred Income Tax Expense (Benefit),-23000,-89000,-129000,,,,,,
1765,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-143000,-457000,-177000,,,,,,
1766,"Share-based Payment Arrangement, Noncash Expense",112000,147000,161000,,,,,,
1767,adm_DeferredCashFlowHedges,15000,-84000,34000,,,,,,
1768,Gain (Loss) on Extinguishment of Debt,0,0,36000,,,,,,
1769,adm_GainLossonSaleandRevaluationofAssets,38000,-115000,-149000,,,,,,
1770,Other Noncash Income (Expense),-106000,178000,309000,,,,,,
1771,Increase (Decrease) in Restricted Investments for Operating Activities,-194000,-1512000,400000,,,,,,
1772,Increase (Decrease) in Accounts Receivable,737000,-1682000,-578000,,,,,,
1773,Increase (Decrease) in Inventories,2889000,-295000,-2839000,,,,,,
1774,Increase (Decrease) in Other Current Assets,694000,-279000,1298000,,,,,,
1775,"Increase (Decrease) in Accounts Payable, Trade",-1544000,1389000,1919000,,,,,,
1776,Increase (Decrease) in Payables to Customers,-2059000,891000,2527000,,,,,,
1777,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-790000,-44000,-73000,,,,,,
1778,Net Cash Provided by (Used in) Operating Activities,4460000,3478000,6595000,,,,,,
1779,"Payments to Acquire Property, Plant, and Equipment",-1494000,-1319000,-1169000,,,,,,
1780,"Payments to Acquire Businesses, Net of Cash Acquired",-23000,-22000,-1564000,,,,,,
1781,"Proceeds from Sales of Assets, Investing Activities",60000,131000,245000,,,,,,
1782,Payments to Acquire Equity Method Investments,-18000,-77000,-34000,,,,,,
1783,Payments to Acquire Other Investments,0,-155000,-69000,,,,,,
1784,Payments for (Proceeds from) Other Investing Activities,-21000,42000,-78000,,,,,,
1785,Net Cash Provided by (Used in) Investing Activities,-1496000,-1400000,-2669000,,,,,,
1786,Proceeds from Issuance of Long-term Debt,501000,752000,1329000,,,,,,
1787,Repayments of Long-term Debt,-963000,-482000,-534000,,,,,,
1788,Proceeds from (Repayments of) Short-term Debt,-390000,-428000,-1085000,,,,,,
1789,Payments for Repurchase of Common Stock,-2673000,-1450000,0,,,,,,
1790,Payments of Dividends,-977000,-899000,-834000,,,,,,
1791,Proceeds from (Payments for) Other Financing Activities,-102000,8000,6000,,,,,,
1792,Net Cash Provided by (Used in) Financing Activities,-4604000,-2499000,-1118000,,,,,,
1793,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3000,0,0,,,,,,
1794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1643000,-421000,2808000,,,,,,
1795,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7033000,7454000,4646000,,,,,,
1796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5390000,7033000,7454000,,,,,,
1797,"Cash and Cash Equivalents, at Carrying Value",1368000,1037000,943000,,,,,,
1798,Restricted Cash and Cash Equivalents,4022000,5996000,6511000,,,,,,
1799,"Interest Paid, Excluding Capitalized Interest, Operating Activities",711000,409000,276000,,,,,,
1800,Income Taxes Paid,742000,708000,553000,,,,,,
1801,,2023-09-30,2022-09-30,2021-09-30,,,,,,
1802,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1803,Net Income (Loss) Attributable to Parent,205000,-120000,1108000,,,,,,
1804,Net Income (Loss) Attributable to Noncontrolling Interest,90000,80000,82000,,,,,,
1805,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",295000,-40000,1190000,,,,,,
1806,Depreciation,290000,298000,285000,,,,,,
1807,Amortization of Intangible Assets,50000,52000,45000,,,,,,
1808,Pension and Other Postretirement Benefits Cost (Reversal of Cost),38000,-2000,-16000,,,,,,
1809,adnt_IncreasedecreasePensionOPEB,-17000,-16000,-23000,,,,,,
1810,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-34000,4000,44000,,,,,,
1811,adnt_GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment,6000,10000,-1188000,,,,,,
1812,adnt_PremiumPaidOnRepurchasedOfDebt,7000,38000,50000,,,,,,
1813,adnt_GainOnIndirectTaxRecoveries,0,-29000,-38000,,,,,,
1814,Gain (Loss) on Fair Value Hedges Recognized in Earnings,0,3000,30000,,,,,,
1815,Deferred Income Taxes and Tax Credits,-124000,5000,40000,,,,,,
1816,adnt_NoncashRestructuringCostsandAssetImpairmentCharges,0,14000,11000,,,,,,
1817,"Share-based Payment Arrangement, Noncash Expense",34000,29000,36000,,,,,,
1818,Other Noncash Income (Expense),-4000,17000,21000,,,,,,
1819,Increase (Decrease) in Accounts Receivable,16000,-576000,483000,,,,,,
1820,Increase (Decrease) in Inventories,126000,-62000,-263000,,,,,,
1821,Increase (Decrease) in Other Operating Assets,-26000,32000,82000,,,,,,
1822,Increase (Decrease) in Restructuring Reserve,-53000,-57000,-136000,,,,,,
1823,Increase (Decrease) in Accounts Payable and Accrued Liabilities,34000,542000,-388000,,,,,,
1824,Increase (Decrease) in Accrued Taxes Payable,29000,12000,-5000,,,,,,
1825,Net Cash Provided by (Used in) Operating Activities,667000,274000,260000,,,,,,
1826,Payments to Acquire Productive Assets,-252000,-227000,-260000,,,,,,
1827,"Proceeds from Sale of Property, Plant, and Equipment",26000,20000,30000,,,,,,
1828,"Payments for Derivative Instrument, Investing Activities",0,-30000,-12000,,,,,,
1829,"Payments to Acquire Businesses, Net of Cash Acquired",-6000,-19000,-211000,,,,,,
1830,Proceeds from Divestiture of Businesses,5000,740000,785000,,,,,,
1831,Proceeds from Collection of Long-term Loans to Related Parties,0,0,15000,,,,,,
1832,Payments for (Proceeds from) Other Investing Activities,-2000,0,0,,,,,,
1833,Net Cash Provided by (Used in) Investing Activities,-229000,484000,347000,,,,,,
1834,Proceeds from (Repayments of) Short-term Debt,-1000,-14000,-5000,,,,,,
1835,Proceeds from (Repayments of) Other Long-term Debt,1002000,0,214000,,,,,,
1836,Repayments of Long-term Debt,-1104000,-987000,-895000,,,,,,
1837,Payments of Financing Costs,-23000,-1000,-8000,,,,,,
1838,Payments for Repurchase of Common Stock,-65000,0,0,,,,,,
1839,Proceeds from (Payments to) Noncontrolling Interests,0,-153000,0,,,,,,
1840,"Payments of Ordinary Dividends, Noncontrolling Interest",-67000,-106000,-69000,,,,,,
1841,Proceeds from (Payments for) Other Financing Activities,-13000,-12000,-7000,,,,,,
1842,Net Cash Provided by (Used in) Financing Activities,-271000,-1273000,-770000,,,,,,
1843,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4000,-59000,8000,,,,,,
1844,adnt_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup,163000,-574000,-155000,,,,,,
1845,adnt_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup,0,0,-16000,,,,,,
1846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",163000,-574000,-171000,,,,,,
1847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",947000,1521000,1692000,,,,,,
1848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1110000,947000,1521000,,,,,,
1849,,2023-06-30,2022-06-30,2021-06-30,,,,,,
1850,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1851,Net Income (Loss) Attributable to Parent,3412000,2948900,2598500,,,,,,
1852,"Depreciation, Depletion and Amortization",549300,515100,510700,,,,,,
1853,"Capitalized Contract Cost, Amortization",992900,955200,935300,,,,,,
1854,adp_DeferredIncomeTaxExpenseBenefitNetofDisposals,-80100,36600,-251100,,,,,,
1855,"Share-based Payment Arrangement, Noncash Expense",220400,201700,175300,,,,,,
1856,"Increase (Decrease) in Obligation, Pension Benefits",-42600,-53400,-52800,,,,,,
1857,"Accretion (Amortization) of Discounts and Premiums, Investments",23000,101000,69500,,,,,,
1858,Other Noncash Expense,71400,32700,45300,,,,,,
1859,Increase (Decrease) in Accounts and Notes Receivable,129200,-486500,-339800,,,,,,
1860,Increase (Decrease) in Other Operating Assets,-1357400,-1258400,-1029400,,,,,,
1861,"Increase (Decrease) in Accounts Payable, Trade",-11800,-16400,36900,,,,,,
1862,Increase (Decrease) in Accrued Liabilities,301300,123000,394900,,,,,,
1863,Net Cash Provided by (Used in) Operating Activities,4207600,3099500,3093300,,,,,,
1864,Payments to Acquire Marketable Securities,-6618800,-10733200,-9266300,,,,,,
1865,"Proceeds from Sale of Debt Securities, Available-for-sale",4705500,4249700,6238400,,,,,,
1866,"Payments to Acquire Other Property, Plant, and Equipment",-206300,-174400,-178600,,,,,,
1867,Payments to Acquire Intangible Assets,-365300,-379000,-327300,,,,,,
1868,"Payments to Acquire Businesses, Net of Cash Acquired",-32400,-11700,0,,,,,,
1869,"Proceeds from Sale of Property, Plant, and Equipment",0,34200,18800,,,,,,
1870,Net Cash Provided by (Used in) Investing Activities,-2517300,-7014400,-3515000,,,,,,
1871,adp_NetDecreaseIncreaseInClientFundsObligations,-12701600,17057900,8336200,,,,,,
1872,Repayments of Long-term Debt,-1000,-900,-1001800,,,,,,
1873,Proceeds from Issuance of Long-term Debt,0,0,1981500,,,,,,
1874,"Payments for Hedge, Financing Activities",0,0,-44600,,,,,,
1875,Payments for Repurchase of Common Stock,-1121400,-1969400,-1372300,,,,,,
1876,adp_NetProceedsfromstockpurchaseplanandstockbasedcompensationplans,91600,96500,104100,,,,,,
1877,Payments of Dividends,-1903600,-1659000,-1575500,,,,,,
1878,adp_Netrepaymentsofproceedsfromreverserepurchaseagreements,-44700,128300,9900,,,,,,
1879,Net Cash Provided by (Used in) Financing Activities,-15680700,13653400,6437500,,,,,,
1880,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-21100,-98700,73800,,,,,,
1881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14011500,9639800,6089600,,,,,,
1882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22783000,13143200,7053600,,,,,,
1883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8771500,22783000,13143200,,,,,,
1884,"Cash and Cash Equivalents, at Carrying Value",2083500,1436300,2575200,,,,,,
1885,Restricted Cash and Cash Equivalents,6688000,21346700,10568000,,,,,,
1886,"Interest Paid, Excluding Capitalized Interest, Operating Activities",246500,74800,53100,,,,,,
1887,"Income Taxes Paid, Net",1080700,856800,973700,,,,,,
1888,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1889,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1890,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-225304,-200368,-207298,,,,,,
1891,Depreciation,20532,19221,12254,,,,,,
1892,adpt_NoncashLeaseExpense,6920,7227,7028,,,,,,
1893,"Share-based Payment Arrangement, Noncash Expense",62908,55477,43251,,,,,,
1894,Amortization of Intangible Assets,1699,1699,1699,,,,,,
1895,"Accretion (Amortization) of Discounts and Premiums, Investments",-9184,741,7233,,,,,,
1896,adpt_ImpairmentOfRightOfUseAndRelatedLongLivedAssets,25429,,,,,,,,
1897,adpt_InventoryReserve,1387,2638,,,,,,,
1898,adpt_NoncashInterestExpense,5300,985,,,,,,,
1899,Other Noncash Income (Expense),172,-19,-78,,,,,,
1900,Increase (Decrease) in Accounts Receivable,2032,-22648,-7362,,,,,,
1901,Increase (Decrease) in Inventories,-2838,817,-5200,,,,,,
1902,Increase (Decrease) in Prepaid Expense and Other Assets,-1930,3551,1286,,,,,,
1903,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5407,7111,3940,,,,,,
1904,adpt_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities,-8676,-4050,8522,,,,,,
1905,"Increase (Decrease) in Contract with Customer, Liability",-29291,-56496,-57727,,,,,,
1906,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-73,169,-275,,,,,,
1907,Net Cash Provided by (Used in) Operating Activities,-156324,-183945,-192727,,,,,,
1908,"Payments to Acquire Property, Plant, and Equipment",-10697,-16349,-61746,,,,,,
1909,Payments to Acquire Marketable Securities,-429558,-278778,-316544,,,,,,
1910,Proceeds from Sale and Maturity of Marketable Securities,569902,298032,559500,,,,,,
1911,Net Cash Provided by (Used in) Investing Activities,129647,2905,181210,,,,,,
1912,Proceeds from Stock Options Exercised,2245,7890,26717,,,,,,
1913,adpt_ProceedsFromRevenueInterestPurchaseAgreementNetOfIssuanceCosts,,124375,,,,,,,
1914,Proceeds from Contributed Capital,,,429,,,,,,
1915,Net Cash Provided by (Used in) Financing Activities,2245,132265,27146,,,,,,
1916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-24432,-48775,15629,,,,,,
1917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",92428,141203,125574,,,,,,
1918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",67996,92428,141203,,,,,,
1919,Capital Expenditures Incurred but Not yet Paid,687,1719,682,,,,,,
1920,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8985,494,,,,,,,
1921,,2024-01-31,2023-01-31,2022-01-31,,,,,,
1922,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
1923,Net Income (Loss) Attributable to Parent,906000,823000,497000,,,,,,
1924,"Depreciation, Depletion and Amortization, Nonproduction",139000,150000,148000,,,,,,
1925,"Share-based Payment Arrangement, Noncash Expense",703000,657000,555000,,,,,,
1926,Increase (Decrease) in Deferred Income Taxes,-86000,-277000,-8000,,,,,,
1927,Asset Impairment Charges,14000,34000,104000,,,,,,
1928,"Other Operating Activities, Cash Flow Statement",-52000,-8000,18000,,,,,,
1929,Increase (Decrease) in Accounts Receivable,86000,-247000,-66000,,,,,,
1930,Increase (Decrease) in Prepaid Expense and Other Assets,-77000,-3000,-134000,,,,,,
1931,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12000,-5000,10000,,,,,,
1932,"Increase (Decrease) in Contract with Customer, Liability",-316000,798000,419000,,,,,,
1933,Increase (Decrease) in Accrued Taxes Payable,8000,149000,-12000,,,,,,
1934,Net Cash Provided by (Used in) Operating Activities,1313000,2071000,1531000,,,,,,
1935,Payments to Acquire Marketable Securities,-1110000,-397000,-311000,,,,,,
1936,"Proceeds from Sale of Debt Securities, Available-for-sale",277000,152000,12000,,,,,,
1937,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",487000,298000,26000,,,,,,
1938,Payments to Acquire Intangible Assets,-30000,-6000,-11000,,,,,,
1939,"Payments to Acquire Businesses, Net of Cash Acquired",-70000,-96000,-1250000,,,,,,
1940,"Payments to Acquire Property, Plant, and Equipment",-31000,-40000,-56000,,,,,,
1941,Payments for (Proceeds from) Other Investing Activities,-25000,-54000,-5000,,,,,,
1942,Net Cash Provided by (Used in) Investing Activities,-502000,-143000,-1595000,,,,,,
1943,Proceeds from Issuance of Common Stock,130000,124000,114000,,,,,,
1944,"Payment, Tax Withholding, Share-based Payment Arrangement",-187000,-160000,-194000,,,,,,
1945,Payments for Repurchase of Common Stock,-795000,-1101000,-1079000,,,,,,
1946,Proceeds from Issuance of Long-term Debt,0,0,997000,,,,,,
1947,Repayments of Lines of Credit,0,-350000,0,,,,,,
1948,Proceeds from (Payments for) Other Financing Activities,0,0,-7000,,,,,,
1949,Net Cash Provided by (Used in) Financing Activities,-852000,-1487000,-169000,,,,,,
1950,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-14000,-22000,-11000,,,,,,
1951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-55000,419000,-244000,,,,,,
1952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1947000,1528000,1772000,,,,,,
1953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1892000,1947000,1528000,,,,,,
1954,"Interest Paid, Excluding Capitalized Interest, Operating Activities",69000,86000,58000,,,,,,
1955,"Income Taxes Paid, Net",321000,241000,165000,,,,,,
1956,"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid",15000,11000,3000,,,,,,
1957,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,10000,6000,,,,,,
1958,,2023-12-31,2022-12-31,2021-12-31,,,,,,
1959,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
1960,Net Income (Loss) Attributable to Parent,463009,132663,-340820,,,,,,
1961,adt_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperation,1388671,1693575,1914779,,,,,,
1962,adt_CapitalizedContractCostAmortizationIncludingDiscontinuedOperations,195794,162981,126089,,,,,,
1963,adt_ContractWithCustomerLiabilityRevenueRecognizedIncludingDiscontinuedOperation,-308604,-244141,-172061,,,,,,
1964,"Share-based Payment Arrangement, Expense",51137,66566,61237,,,,,,
1965,adt_DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations,125235,19575,-139480,,,,,,
1966,adt_ProvisionforDoubtfulAccountsandInventoryWritedown,151065,113869,38213,,,,,,
1967,Gain (Loss) on Extinguishment of Debt,16621,0,37113,,,,,,
1968,Goodwill and Intangible Asset Impairment,528556,206132,19161,,,,,,
1969,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-649095,-10066,0,,,,,,
1970,Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments,38497,-301851,-157505,,,,,,
1971,Increase (Decrease) in Other Financial Instruments Used in Operating Activities,0,-63396,0,,,,,,
1972,"Other Operating Activities, Cash Flow Statement",100087,134526,149024,,,,,,
1973,Increase (Decrease) in Accounts Receivable,-107464,-178258,-50214,,,,,,
1974,Increase (Decrease) in Inventory for Long-term Contracts or Programs,184925,142811,64516,,,,,,
1975,Increase (Decrease) in Finished Goods and Work in Process Inventories,24732,-67391,-84020,,,,,,
1976,Increase (Decrease) in Accounts Payable,-111529,8662,98123,,,,,,
1977,"Increase (Decrease) in Accrued Interest Receivable, Net",-128042,50758,56700,,,,,,
1978,Increase (Decrease) in Other Accrued Liabilities,-83041,-42023,5416,,,,,,
1979,adt_IncreaseDecreaseinDeferredSubscriberAcquisitionCosts,-386518,-393861,-323602,,,,,,
1980,"Increase (Decrease) in Contract with Customer, Liability",289534,329214,276841,,,,,,
1981,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-125844,783,70213,,,,,,
1982,Net Cash Provided by (Used in) Operating Activities,1657726,1887920,1649723,,,,,,
1983,Payments to Acquire Intangible Assets,-588638,-621695,-675118,,,,,,
1984,adt_PaymentsforSubscriberSystemAssetsandBulkAccountPurchases,-630535,-734639,-694684,,,,,,
1985,"Payments to Acquire Property, Plant, and Equipment",-176353,-176660,-168238,,,,,,
1986,"Payments to Acquire Businesses, Net of Cash Acquired",0,-13095,-163503,,,,,,
1987,"Proceeds from Divestiture of Businesses, Net of Cash Divested",1609347,26749,1807,,,,,,
1988,Payments for (Proceeds from) Other Investing Activities,28672,-13444,3991,,,,,,
1989,Net Cash Provided by (Used in) Investing Activities,242493,-1532784,-1695745,,,,,,
1990,Proceeds from Issuance of Common Stock,0,1180000,0,,,,,,
1991,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",867178,550035,1195729,,,,,,
1992,adt_ProceedsFromReceivablesFacilityBorrowings,281647,276826,253546,,,,,,
1993,Payments for Repurchase of Common Stock,0,-1200000,0,,,,,,
1994,Repayments of Long-term Debt,-2961798,-605059,-1219070,,,,,,
1995,adt_RepaymentsOfReceivablesFacilityBorrowings,-200385,-121061,-130345,,,,,,
1996,Payments of Dividends,-128587,-127125,-116348,,,,,,
1997,"Finance Lease, Principal Payments",-43733,-44978,-32123,,,,,,
1998,adt_ProceedsFromOpportunityFund,-8746,100802,0,,,,,,
1999,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",82750,-18841,-56119,,,,,,
2000,Proceeds from (Payments for) Other Financing Activities,-32175,-5432,-23718,,,,,,
2001,Net Cash Provided by (Used in) Financing Activities,-2143849,-14833,-128448,,,,,,
2002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-243630,340303,-174470,,,,,,
2003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",373580,33277,207747,,,,,,
2004,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",129950,373580,33277,,,,,,
2005,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2006,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2007,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",62516,46025,45126,,,,,,
2008,"Depreciation, Depletion and Amortization",14126,14060,14494,,,,,,
2009,Deferred Income Tax Expense (Benefit),2819,3908,7282,,,,,,
2010,"Share-based Payment Arrangement, Noncash Expense",10319,10625,9434,,,,,,
2011,Amortization of Debt Issuance Costs,860,860,804,,,,,,
2012,"Accounts Receivable, Credit Loss Expense (Reversal)",731,678,962,,,,,,
2013,"Operating Lease, Impairment Loss",13,1174,,,,,,,
2014,Gain (Loss) on Termination of Lease,-23,,,,,,,,
2015,Increase (Decrease) in Accounts Receivable,15666,20592,-3916,,,,,,
2016,Increase (Decrease) in Prepaid Expense and Other Assets,-3113,1471,-8599,,,,,,
2017,adus_IncreaseDecreaseInGovernmentStimulusAdvances,-7577,8739,-27914,,,,,,
2018,Increase (Decrease) in Accounts Payable,2025,2514,-4810,,,,,,
2019,Increase (Decrease) in Employee Related Liabilities,9176,-918,7888,,,,,,
2020,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,4709,-4618,-1263,,,,,,
2021,Net Cash Provided by (Used in) Operating Activities,112247,105110,39488,,,,,,
2022,"Payments to Acquire Businesses, Net of Cash Acquired",-109797,-98290,-37370,,,,,,
2023,"Payments to Acquire Property, Plant, and Equipment",-9454,-8300,-4645,,,,,,
2024,"Proceeds from Sale of Property, Plant, and Equipment",15,,,,,,,,
2025,Net Cash Provided by (Used in) Investing Activities,-119236,-106590,-42015,,,,,,
2026,Proceeds from Lines of Credit,110000,47000,46395,,,,,,
2027,Repayments of Lines of Credit,-118500,-137000,,,,,,,
2028,adus_RepaymentsOfTermLoanCreditFacility,,,-18130,,,,,,
2029,Payments of Debt Issuance Costs,,,-3029,,,,,,
2030,Proceeds from Stock Options Exercised,319,2546,1108,,,,,,
2031,Net Cash Provided by (Used in) Financing Activities,-8181,-87454,26344,,,,,,
2032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15170,-88934,23817,,,,,,
2033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79961,168895,145078,,,,,,
2034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",64791,79961,168895,,,,,,
2035,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10254,7985,5094,,,,,,
2036,"Income Taxes Paid, Net",14985,1483,17820,,,,,,
2037,adus_LeaseholdImprovementsAcquiredThroughTenantAllowances,,295,,,,,,,
2038,adus_LicensingFeesIncludedInFixedAssets,4000,4000,,,,,,,
2039,adus_TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis,,,61,,,,,,
2040,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2041,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2042,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-60318000,-1377292000,57549000,,,,,,
2043,Other Noncash Income (Expense),-7660000,-43785000,-8315000,,,,,,
2044,adv_AmortizationOfDeferredFinancingFees,8292000,8860000,9250000,,,,,,
2045,"Impairment of Intangible Assets, Finite-lived",43500000,1572523000,0,,,,,,
2046,"Extinguishment of Debt, Amount",0,0,1569000,,,,,,
2047,"Depreciation, Depletion and Amortization, Nonproduction",224697000,233075000,240041000,,,,,,
2048,Fair Value Adjustment of Warrants,-286000,-21236000,955000,,,,,,
2049,adv_ContingentConsiderationLiabilitiesFairValueAdjustments,10362000,4774000,5763000,,,,,,
2050,Deferred Income Tax Expense (Benefit),-80416000,-190754000,-10012000,,,,,,
2051,"Share-based Payment Arrangement, Noncash Expense",-2524000,-6934000,-15030000,,,,,,
2052,"Share-based Payment Arrangement, Expense",42880000,39825000,39412000,,,,,,
2053,adv_EquityInEarningsOfUnconsolidatedAffiliates,-5511000,-10609000,-10298000,,,,,,
2054,adv_DistributionReceivedFromUnconsolidatedAffiliates,2100000,1826000,1465000,,,,,,
2056,adv_LossOnDivestitures,19068000,2863000,0,,,,,,
2057,"Deconsolidation, Gain (Loss), Amount",-58891000,0,0,,,,,,
2058,adv_GainOnRepurchasesFromTheTermLoanFacilityAndSeniorSecuredNotesDebt,-8665000,0,0,,,,,,
2059,Increase (Decrease) in Accounts Receivable,45601000,-75688000,-215501000,,,,,,
2060,"Increase (Decrease) in Prepaid Expenses, Other",50626000,-22738000,-14000000,,,,,,
2061,Increase (Decrease) in Accounts Payable,-26175000,-17635000,46000000,,,,,,
2062,Increase (Decrease) in Employee Related Liabilities,26941000,16678000,-2363000,,,,,,
2063,Increase (Decrease) in Deferred Revenue,6974000,-11551000,-2694000,,,,,,
2064,Increase (Decrease) in Other Operating Liabilities,5082000,18412000,-4962000,,,,,,
2065,Net Cash Provided by (Used in) Operating Activities,238995000,121258000,125991000,,,,,,
2066,"Payments to Acquire Businesses, Net of Cash Acquired",0,-74206000,-42668000,,,,,,
2067,Payments to Acquire Equity Method Investments,-3023000,-775000,-2000000,,,,,,
2068,"Payments to Acquire Property, Plant, and Equipment",-46271000,-40455000,-31175000,,,,,,
2069,Proceeds from Divestiture of Businesses,21108000,1896000,0,,,,,,
2070,Cash Divested from Deconsolidation,-31465000,0,0,,,,,,
2071,Proceeds from Sale of Equity Method Investments,4428000,0,0,,,,,,
2072,Net Cash Provided by (Used in) Investing Activities,-55223000,-113540000,-75843000,,,,,,
2073,Proceeds from Lines of Credit,99538000,326090000,61629000,,,,,,
2074,Repayments of Lines of Credit,-99102000,-326968000,-111736000,,,,,,
2076,Repayments of Long-term Debt,-13602000,-13394000,-13309000,,,,,,
2077,adv_RepurchasesOfTermLoanFacilityAndSeniorSecuredNotesDebt,-156559000,0,0,,,,,,
2078,Proceeds from Issuance of Common Stock,2248000,3320000,794000,,,,,,
2079,adv_PaymentsForTaxesRelatedToNetShareUnderIncentiveAwardPlan,-1880000,0,0,,,,,,
2080,adv_ContingentConsiderationPayments,-4898000,-23164000,-9814000,,,,,,
2081,adv_PaymentsForHoldBack,-1886000,-11057000,-3989000,,,,,,
2082,Payments for Repurchase of Common Stock,-6382000,0,-12567000,,,,,,
2083,Payments of Financing Costs,0,-1464000,-74000,,,,,,
2084,Proceeds from Noncontrolling Interests,0,5217000,0,,,,,,
2085,Payments for Repurchase of Redeemable Noncontrolling Interest,-154000,-224000,-209000,,,,,,
2086,Net Cash Provided by (Used in) Financing Activities,-181338000,-41644000,-86300000,,,,,,
2087,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1876000,-8179000,-3177000,,,,,,
2088,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4310000,-42105000,-39329000,,,,,,
2089,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138532000,180637000,219966000,,,,,,
2090,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",142842000,138532000,180637000,,,,,,
2091,adv_ExchangeOfOwnershipForFairValue,15854000,0,0,,,,,,
2092,adv_NonCashProceedsFromDivestitures,4283000,0,0,,,,,,
2093,Capital Expenditures Incurred but Not yet Paid,1201000,842000,759000,,,,,,
2094,"Interest Paid, Excluding Capitalized Interest, Operating Activities",174767000,126560000,137467000,,,,,,
2095,adv_CashReceivedFromInterestRateDerivatives,28808000,6527000,0,,,,,,
2096,Income Taxes Paid,39007000,45729000,40189000,,,,,,
2097,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2098,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2099,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-60318000,-1377292000,57549000,,,,,,
2100,Other Noncash Income (Expense),-7660000,-43785000,-8315000,,,,,,
2101,adv_AmortizationOfDeferredFinancingFees,8292000,8860000,9250000,,,,,,
2102,"Impairment of Intangible Assets, Finite-lived",43500000,1572523000,0,,,,,,
2103,"Extinguishment of Debt, Amount",0,0,1569000,,,,,,
2104,"Depreciation, Depletion and Amortization, Nonproduction",224697000,233075000,240041000,,,,,,
2105,Fair Value Adjustment of Warrants,-286000,-21236000,955000,,,,,,
2106,adv_ContingentConsiderationLiabilitiesFairValueAdjustments,10362000,4774000,5763000,,,,,,
2107,Deferred Income Tax Expense (Benefit),-80416000,-190754000,-10012000,,,,,,
2108,"Share-based Payment Arrangement, Noncash Expense",-2524000,-6934000,-15030000,,,,,,
2109,"Share-based Payment Arrangement, Expense",42880000,39825000,39412000,,,,,,
2110,adv_EquityInEarningsOfUnconsolidatedAffiliates,-5511000,-10609000,-10298000,,,,,,
2111,adv_DistributionReceivedFromUnconsolidatedAffiliates,2100000,1826000,1465000,,,,,,
2113,adv_LossOnDivestitures,19068000,2863000,0,,,,,,
2114,"Deconsolidation, Gain (Loss), Amount",-58891000,0,0,,,,,,
2115,adv_GainOnRepurchasesFromTheTermLoanFacilityAndSeniorSecuredNotesDebt,-8665000,0,0,,,,,,
2116,Increase (Decrease) in Accounts Receivable,45601000,-75688000,-215501000,,,,,,
2117,"Increase (Decrease) in Prepaid Expenses, Other",50626000,-22738000,-14000000,,,,,,
2118,Increase (Decrease) in Accounts Payable,-26175000,-17635000,46000000,,,,,,
2119,Increase (Decrease) in Employee Related Liabilities,26941000,16678000,-2363000,,,,,,
2120,Increase (Decrease) in Deferred Revenue,6974000,-11551000,-2694000,,,,,,
2121,Increase (Decrease) in Other Operating Liabilities,5082000,18412000,-4962000,,,,,,
2122,Net Cash Provided by (Used in) Operating Activities,238995000,121258000,125991000,,,,,,
2123,"Payments to Acquire Businesses, Net of Cash Acquired",0,-74206000,-42668000,,,,,,
2124,Payments to Acquire Equity Method Investments,-3023000,-775000,-2000000,,,,,,
2125,"Payments to Acquire Property, Plant, and Equipment",-46271000,-40455000,-31175000,,,,,,
2126,Proceeds from Divestiture of Businesses,21108000,1896000,0,,,,,,
2127,Cash Divested from Deconsolidation,-31465000,0,0,,,,,,
2128,Proceeds from Sale of Equity Method Investments,4428000,0,0,,,,,,
2129,Net Cash Provided by (Used in) Investing Activities,-55223000,-113540000,-75843000,,,,,,
2130,Proceeds from Lines of Credit,99538000,326090000,61629000,,,,,,
2131,Repayments of Lines of Credit,-99102000,-326968000,-111736000,,,,,,
2133,Repayments of Long-term Debt,-13602000,-13394000,-13309000,,,,,,
2134,adv_RepurchasesOfTermLoanFacilityAndSeniorSecuredNotesDebt,-156559000,0,0,,,,,,
2135,Proceeds from Issuance of Common Stock,2248000,3320000,794000,,,,,,
2136,adv_PaymentsForTaxesRelatedToNetShareUnderIncentiveAwardPlan,-1880000,0,0,,,,,,
2137,adv_ContingentConsiderationPayments,-4898000,-23164000,-9814000,,,,,,
2138,adv_PaymentsForHoldBack,-1886000,-11057000,-3989000,,,,,,
2139,Payments for Repurchase of Common Stock,-6382000,0,-12567000,,,,,,
2140,Payments of Financing Costs,0,-1464000,-74000,,,,,,
2141,Proceeds from Noncontrolling Interests,0,5217000,0,,,,,,
2142,Payments for Repurchase of Redeemable Noncontrolling Interest,-154000,-224000,-209000,,,,,,
2143,Net Cash Provided by (Used in) Financing Activities,-181338000,-41644000,-86300000,,,,,,
2144,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1876000,-8179000,-3177000,,,,,,
2145,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4310000,-42105000,-39329000,,,,,,
2146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138532000,180637000,219966000,,,,,,
2147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",142842000,138532000,180637000,,,,,,
2148,adv_ExchangeOfOwnershipForFairValue,15854000,0,0,,,,,,
2149,adv_NonCashProceedsFromDivestitures,4283000,0,0,,,,,,
2150,Capital Expenditures Incurred but Not yet Paid,1201000,842000,759000,,,,,,
2151,"Interest Paid, Excluding Capitalized Interest, Operating Activities",174767000,126560000,137467000,,,,,,
2152,adv_CashReceivedFromInterestRateDerivatives,28808000,6527000,0,,,,,,
2153,Income Taxes Paid,39007000,45729000,40189000,,,,,,
2154,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2155,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2156,Net Income (Loss) Attributable to Parent,212,3487,11888,,,,,,
2157,"Depreciation, Depletion and Amortization",27863,22707,19797,,,,,,
2158,Gain (Loss) on Disposition of Oil and Gas Property,-4036,-2512,-733,,,,,,
2159,"Accounts Receivable, Credit Loss Expense (Reversal)",29,-20,-6,,,,,,
2160,"Share-based Payment Arrangement, Noncash Expense",1193,1022,854,,,,,,
2161,ae_BusinessCombinationChangeInContingentConsiderationArrangements,-2566,0,0,,,,,,
2162,Deferred Income Tax Expense (Benefit),-2416,-2136,-1401,,,,,,
2163,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,-330,353,-14,,,,,,
2164,Increase (Decrease) in Accounts Receivable,24715,-46577,-37984,,,,,,
2165,Increase (Decrease) Due from Affiliates,-31,33,-2,,,,,,
2166,Increase (Decrease) in Inventories,7092,-7334,394,,,,,,
2167,Increase (Decrease) in Income Taxes Receivable,0,6424,6864,,,,,,
2168,Increase (Decrease) in Prepaid Expense and Other Assets,15,-592,575,,,,,,
2169,Increase (Decrease) in Accounts Payable,-21270,34762,82170,,,,,,
2170,Increase (Decrease) in Accrued Liabilities,-415,4327,-692,,,,,,
2171,"Other Operating Activities, Cash Flow Statement",220,-167,-684,,,,,,
2172,Net Cash Provided by (Used in) Operating Activities,30275,13777,81026,,,,,,
2173,ae_PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets,-11897,-7491,-12382,,,,,,
2174,"Payments to Acquire Businesses, Net of Cash Acquired",0,-33147,0,,,,,,
2175,"Proceeds from Sale of Property, Plant, and Equipment",8785,3102,2286,,,,,,
2176,ae_InsuranceAndStateCollateralDepositsRefunds,0,1533,0,,,,,,
2177,Net Cash Provided by (Used in) Investing Activities,-3112,-36003,-10096,,,,,,
2178,Proceeds from Issuance of Debt,76000,117000,8000,,,,,,
2179,Repayments of Debt,-78500,-92625,-8000,,,,,,
2180,"Finance Lease, Principal Payments",-8516,-4741,-4367,,,,,,
2181,Payments of Debt Issuance Costs,0,-1679,0,,,,,,
2182,ae_PaymentForFinancedPortionOfAcquisition,0,0,-10000,,,,,,
2183,Payments for Repurchase of Common Stock,0,-69928,0,,,,,,
2184,Proceeds from Issuance or Sale of Equity,549,1724,2830,,,,,,
2185,"Payments of Ordinary Dividends, Common Stock",-2517,-3775,-4141,,,,,,
2186,Net Cash Provided by (Used in) Financing Activities,-12984,-54024,-15678,,,,,,
2187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14179,-76250,55252,,,,,,
2188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31067,107317,52065,,,,,,
2189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45246,31067,107317,,,,,,
2190,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2191,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2192,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1157000,1079000,995000,,,,,,
2193,"Depreciation, Amortization and Accretion, Net",1432000,1373000,1219000,,,,,,
2194,Amortization of Other Deferred Charges,68000,65000,58000,,,,,,
2195,Amortization of Debt Issuance Costs and Discounts,16000,21000,23000,,,,,,
2196,Deferred Income Taxes and Tax Credits,229000,170000,156000,,,,,,
2197,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-54000,-43000,-43000,,,,,,
2198,"Share-based Payment Arrangement, Noncash Expense",26000,24000,22000,,,,,,
2199,Other Noncash Income (Expense),16000,68000,19000,,,,,,
2200,Increase (Decrease) in Receivables,144000,-317000,-74000,,,,,,
2201,Increase (Decrease) in Inventories,-67000,-77000,-71000,,,,,,
2202,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-104000,136000,28000,,,,,,
2203,Increase (Decrease) in Accrued Taxes Payable,-4000,-13000,1000,,,,,,
2204,Increase (Decrease) in Regulatory Assets and Liabilities,-165000,-72000,-439000,,,,,,
2205,Increase (Decrease) in Other Operating Assets,-109000,-74000,-71000,,,,,,
2206,Increase (Decrease) in Other Operating Liabilities,115000,52000,-75000,,,,,,
2207,Increase (Decrease) in Employee Related Liabilities,-283000,-65000,-33000,,,,,,
2208,Increase (Decrease) in Commodity Contract Assets and Liabilities,147000,-64000,-54000,,,,,,
2209,Net Cash Provided by (Used in) Operating Activities,2564000,2263000,1661000,,,,,,
2210,"Payments to Acquire Property, Plant, and Equipment",-3597000,-3351000,-3479000,,,,,,
2211,Payments for Nuclear Fuel,-174000,-29000,-44000,,,,,,
2212,Payments to Acquire Other Investments,-266000,-229000,-452000,,,,,,
2213,Proceeds from Sale and Maturity of Other Investments,240000,216000,439000,,,,,,
2214,Payments for (Proceeds from) Other Investing Activities,-1000,23000,8000,,,,,,
2215,Net Cash Provided by (Used in) Investing Activities,-3798000,-3370000,-3528000,,,,,,
2216,"Payments of Ordinary Dividends, Common Stock",-662000,-610000,-565000,,,,,,
2217,"Payments of Ordinary Dividends, Noncontrolling Interest",-5000,-5000,-5000,,,,,,
2218,Proceeds from (Repayments of) Short-term Debt,-533000,522000,55000,,,,,,
2219,Repayments of Other Long-term Debt,-100000,-505000,-8000,,,,,,
2220,Proceeds from Issuance of Long-term Debt,2295000,1467000,1997000,,,,,,
2221,Proceeds from Issuance of Common Stock,346000,333000,308000,,,,,,
2222,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-13000,,,,,,
2223,"Payment, Tax Withholding, Share-based Payment Arrangement",-20000,-16000,-17000,,,,,,
2224,Payments of Debt Issuance Costs,-21000,-18000,-18000,,,,,,
2225,Proceeds from (Payments for) Other Financing Activities,-10000,0,-13000,,,,,,
2226,Net Cash Provided by (Used in) Financing Activities,1290000,1168000,1721000,,,,,,
2227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56000,61000,-146000,,,,,,
2228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",216000,155000,301000,,,,,,
2229,"Interest Paid, Excluding Capitalized Interest, Operating Activities",546000,476000,426000,,,,,,
2230,"Income Taxes Paid, Net",-24000,-8000,-1000,,,,,,
2231,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",548000,565000,521000,,,,,,
2232,"Depreciation, Amortization and Accretion, Net",827000,816000,704000,,,,,,
2233,Amortization of Debt Issuance Costs and Discounts,7000,7000,6000,,,,,,
2234,Deferred Income Taxes and Tax Credits,28000,21000,3000,,,,,,
2235,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-30000,-24000,-26000,,,,,,
2236,Other Noncash Income (Expense),-8000,14000,19000,,,,,,
2237,Increase (Decrease) in Receivables,39000,-68000,-60000,,,,,,
2238,Increase (Decrease) in Inventories,-74000,-15000,-32000,,,,,,
2239,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8000,19000,28000,,,,,,
2240,Increase (Decrease) in Accrued Taxes Payable,-17000,-21000,-27000,,,,,,
2241,Increase (Decrease) in Regulatory Assets and Liabilities,-7000,-206000,-207000,,,,,,
2242,Increase (Decrease) in Other Operating Assets,-25000,1000,28000,,,,,,
2243,Increase (Decrease) in Other Operating Liabilities,3000,7000,-29000,,,,,,
2244,Increase (Decrease) in Employee Related Liabilities,-106000,-16000,-2000,,,,,,
2245,Increase (Decrease) in Commodity Contract Assets and Liabilities,96000,-35000,-55000,,,,,,
2246,Net Cash Provided by (Used in) Operating Activities,1341000,1130000,929000,,,,,,
2247,"Payments to Acquire Property, Plant, and Equipment",-1760000,-1690000,-2015000,,,,,,
2248,us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate,0,0,139000,,,,,,
2249,Payments for (Proceeds from) Other Investing Activities,0,29000,11000,,,,,,
2250,Net Cash Provided by (Used in) Investing Activities,-1960000,-1703000,-1922000,,,,,,
2251,"Payments of Ordinary Dividends, Common Stock",-9000,-46000,-24000,,,,,,
2252,us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock,-3000,-3000,-3000,,,,,,
2253,Proceeds from (Repayments of) Short-term Debt,-159000,164000,165000,,,,,,
2254,us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths,306000,0,0,,,,,,
2255,Repayments of Other Long-term Debt,0,-55000,-8000,,,,,,
2256,Proceeds from Issuance of Long-term Debt,499000,524000,524000,,,,,,
2257,Payments of Debt Issuance Costs,-8000,-6000,-5000,,,,,,
2258,us-gaap_ProceedsFromContributionsFromParent,0,0,207000,,,,,,
2259,Proceeds from (Payments for) Other Financing Activities,-10000,0,0,,,,,,
2260,Net Cash Provided by (Used in) Financing Activities,616000,578000,856000,,,,,,
2261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3000,5000,-137000,,,,,,
2262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13000,8000,145000,,,,,,
2263,"Interest Paid, Excluding Capitalized Interest, Operating Activities",225000,230000,205000,,,,,,
2264,"Income Taxes Paid, Net",-19000,-20000,19000,,,,,,
2265,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",609000,515000,427000,,,,,,
2266,"Depreciation, Amortization and Accretion, Net",557000,514000,471000,,,,,,
2267,Amortization of Debt Issuance Costs and Discounts,5000,11000,13000,,,,,,
2268,Deferred Income Taxes and Tax Credits,177000,117000,165000,,,,,,
2269,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-19000,-18000,-17000,,,,,,
2270,Other Noncash Income (Expense),40000,29000,10000,,,,,,
2271,Increase (Decrease) in Receivables,129000,-250000,-17000,,,,,,
2272,Increase (Decrease) in Inventories,7000,-62000,-40000,,,,,,
2273,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-107000,117000,2000,,,,,,
2274,Increase (Decrease) in Accrued Taxes Payable,-73000,34000,22000,,,,,,
2275,Increase (Decrease) in Regulatory Assets and Liabilities,-152000,134000,-222000,,,,,,
2276,Increase (Decrease) in Other Operating Assets,-123000,-67000,-75000,,,,,,
2277,Increase (Decrease) in Other Operating Liabilities,106000,42000,-46000,,,,,,
2278,Increase (Decrease) in Employee Related Liabilities,-112000,-39000,-32000,,,,,,
2279,Increase (Decrease) in Commodity Contract Assets and Liabilities,54000,-29000,1000,,,,,,
2280,Net Cash Provided by (Used in) Operating Activities,1098000,1048000,662000,,,,,,
2281,"Payments to Acquire Property, Plant, and Equipment",-1731000,-1601000,-1432000,,,,,,
2282,Payments for (Proceeds from) Other Investing Activities,-2000,-1000,-5000,,,,,,
2283,Net Cash Provided by (Used in) Investing Activities,-1733000,-1602000,-1437000,,,,,,
2284,"Payments of Ordinary Dividends, Common Stock",-41000,0,0,,,,,,
2285,us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock,-2000,-2000,-2000,,,,,,
2286,Proceeds from (Repayments of) Short-term Debt,102000,161000,103000,,,,,,
2287,us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths,135000,0,-19000,,,,,,
2288,Repayments of Other Long-term Debt,-100000,-400000,0,,,,,,
2289,Proceeds from Issuance of Long-term Debt,498000,848000,449000,,,,,,
2290,Payments of Debt Issuance Costs,-5000,-10000,-6000,,,,,,
2291,us-gaap_ProceedsFromContributionsFromParent,91000,15000,262000,,,,,,
2292,Net Cash Provided by (Used in) Financing Activities,678000,612000,761000,,,,,,
2293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",43000,58000,-14000,,,,,,
2294,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",191000,133000,147000,,,,,,
2295,"Interest Paid, Excluding Capitalized Interest, Operating Activities",195000,152000,148000,,,,,,
2296,"Income Taxes Paid, Net",102000,23000,-41000,,,,,,
2297,,2023-05-31,2022-05-31,2021-05-31,,,,,,
2298,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2299,Net Income (Loss) Attributable to Parent,14557,9450,-2027,,,,,,
2300,"Share-based Payment Arrangement, Noncash Expense",2748,3006,1101,,,,,,
2301,"Accounts Receivable, Credit Loss Expense (Reversal)",24,0,0,,,,,,
2302,"Depreciation, Depletion and Amortization, Nonproduction",450,356,328,,,,,,
2303,aehr_NonCashOperatingLeaseExpense,88,-49,-18,,,,,,
2304,"Accretion (Amortization) of Discounts and Premiums, Investments",-576,0,0,,,,,,
2305,aehr_NetGainFromDissolutionOfAehrTestSystems,0,0,-2186,,,,,,
2306,"Share-based Payment Arrangement, Expense, Tax Benefit",0,0,-215,,,,,,
2308,aehr_IncreaseDecreaseInTradeAndOtherAccountsReceivable,-3788,-7834,-1373,,,,,,
2309,Increase (Decrease) in Inventories,-9469,-6674,-972,,,,,,
2310,aehr_IncreaseDecreaseInPrepaidExpenseAndOtherAssets,28,-71,-81,,,,,,
2311,Increase (Decrease) in Accounts Payable,5044,1356,1877,,,,,,
2312,Increase (Decrease) in Accrued Liabilities,528,1464,732,,,,,,
2313,aehr_IncreaseDecreaseInCustomerDepositsAndDeferredRevenue,369,2196,96,,,,,,
2314,Increase (Decrease) in Other Noncurrent Liabilities,0,0,47,,,,,,
2315,Increase (Decrease) in Income Taxes Payable,8,6,-10,,,,,,
2316,Net Cash Provided by (Used in) Operating Activities,10011,1508,-2701,,,,,,
2317,Payments to Acquire Investments,-33294,0,0,,,,,,
2318,Proceeds from Sale and Maturity of Other Investments,16000,0,0,,,,,,
2319,"Payments to Acquire Property, Plant, and Equipment",-1362,-416,-227,,,,,,
2320,Net Cash Provided by (Used in) Investing Activities,-18656,-416,-227,,,,,,
2321,Repayments of Lines of Credit,0,-1400,-1400,,,,,,
2322,Proceeds from Issuance of Common Stock,2562,3560,580,,,,,,
2323,"Payment, Tax Withholding, Share-based Payment Arrangement",-2060,-429,-20,,,,,,
2324,Proceeds from Issuance or Sale of Equity,6820,24030,0,,,,,,
2325,Net Cash Provided by (Used in) Financing Activities,7322,25761,1960,,,,,,
2326,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-37,49,117,,,,,,
2327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1360,26902,-851,,,,,,
2328,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31564,4662,5513,,,,,,
2329,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30204,31564,4662,,,,,,
2330,Income Taxes Paid,21,4,15,,,,,,
2331,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",15,12,6,,,,,,
2332,aehr_NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment,646,472,113,,,,,,
2333,,2023-12-31,2022-12-31,,,,,,,
2334,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2335,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-61278733,-46212505,,,,,,,
2336,Depreciation,1217017,963077,,,,,,,
2337,AEI_NoncashLeaseExpenses,1092146,747975,,,,,,,
2338,Amortization of Debt Discount (Premium),,450000,,,,,,,
2339,AEI_LossOnConsolidation,21657036,,,,,,,,
2340,AEI_ImpairmentOfConvertibleNoteReceivableRelatedPartyAndEquityMethodInvestment,855852,,,,,,,,
2341,"Foreign Currency Transaction Gain (Loss), before Tax",697286,547845,,,,,,,
2342,Unrealized Gain (Loss) on Investments,-6607215,7794139,,,,,,,
2343,AEI_UnrealizedGainLossOnSecuritiesInvestmentRelatedParty,9506501,23556219,,,,,,,
2344,"Equity Securities, FV-NI, Realized Loss",11375747,7308580,,,,,,,
2345,"Debt and Equity Securities, Realized Gain (Loss)",-502497,417468,,,,,,,
2346,Gain (Loss) on Extinguishment of Debt,,-68502,,,,,,,
2347,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",,-1185251,,,,,,,
2348,Income (Loss) from Equity Method Investments,24483374,685533,,,,,,,
2349,AEI_IncreaseDecreaseRealEstate,13082932,-8241487,,,,,,,
2350,AEI_IncreaseDecreaseRealEstateReimbursementReceivable,-6707079,,,,,,,,
2351,Increase (Decrease) in Accounts Receivable,217178,-221869,,,,,,,
2352,Increase (Decrease) in Prepaid Expense,45232,400154,,,,,,,
2353,Increase (Decrease) in Deposit Assets,3108,-295585,,,,,,,
2354,"Increase (Decrease) in Debt Securities, Trading",-752406,-7510442,,,,,,,
2355,Increase (Decrease) in Inventories,32149,13164,,,,,,,
2356,Increase (Decrease) in Accounts Payable and Accrued Liabilities,314309,-9535319,,,,,,,
2357,"Increase (Decrease) in Due from Other Related Parties, Current",-109999,-91925,,,,,,,
2358,"Increase (Decrease) in Contract with Customer, Liability",-18714,-707145,,,,,,,
2359,,-1124401,-638006,,,,,,,
2360,Increase (Decrease) in Security Deposits,,-31553,,,,,,,
2361,Net Cash Provided by (Used in) Operating Activities,7478823,-31855435,,,,,,,
2362,"Payments to Acquire Property, Plant, and Equipment",-29105,-599650,,,,,,,
2363,AEI_PaymentsToAcquireRealEstateProperties,,-6057493,,,,,,,
2364,Payments to Acquire Other Productive Assets,-678160,-767237,,,,,,,
2365,,-756078,-8429620,,,,,,,
2366,"Proceeds from Sale, Maturity and Collection of Investments",,103809,,,,,,,
2367,Payments to Acquire Loans Receivable,-3338081,-377864,,,,,,,
2368,Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties,2672438,1005014,,,,,,,
2369,Net Cash Provided by (Used in) Investing Activities,-2128986,-15123041,,,,,,,
2370,Proceeds from Issuance of Common Stock,3433921,6213000,,,,,,,
2371,Proceeds from Other Debt,,123633,,,,,,,
2372,AEI_DeemedDistributionToShareholder,-214933,,,,,,,,
2373,Repayments of Notes Payable,-31499,-279152,,,,,,,
2374,Net Cash Provided by (Used in) Financing Activities,3187489,6057481,,,,,,,
2375,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8537326,-40920995,,,,,,,
2376,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",830064,-1359281,,,,,,,
2377,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18521903,60802179,,,,,,,
2378,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27889293,18521903,,,,,,,
2379,"Cash and Cash Equivalents, at Carrying Value",26921727,17827383,,,,,,,
2380,Restricted Cash,967566,694520,,,,,,,
2381,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3979,1853,,,,,,,
2382,AEI_NoncashUnrealizedGainLossOnInvestment,,777773,,,,,,,
2383,AEI_NoncashInitialRecognitionOfRightOfUseAssetLeaseLiability,911308,1702514,,,,,,,
2384,AEI_NoncashDeconsolidateAcquisition,,16557582,,,,,,,
2385,Stock Issued,,3895,,,,,,,
2386,AEI_ConversionOfRelatedPartyNotePayableToCommonStock,,6213000,,,,,,,
2387,"Conversion of Stock, Amount Converted",1300000,,,,,,,,
2388,AEI_GainFromConversionOfPromissoryNoteToStockAndWarrants,6488457,,,,,,,,
2389,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2390,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2391,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",128284,199676,134780,,,,,,
2392,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-2465,-2215,73,,,,,,
2393,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",130749,201891,134707,,,,,,
2394,"Depreciation, Depletion and Amortization",66533,60296,52893,,,,,,
2395,"Share-based Payment Arrangement, Noncash Expense",31001,19849,15739,,,,,,
2396,Deferred Income Tax Expense (Benefit),-33940,-5736,1326,,,,,,
2397,aeis_GainLossFromDiscountOnNotesReceivable,,,-638,,,,,,
2398,Gain (Loss) on Disposition of Property Plant Equipment,439,-3962,1496,,,,,,
2399,Increase (Decrease) in Accounts Receivable,23282,-59630,5271,,,,,,
2400,Increase (Decrease) in Inventories,39300,-32244,-115737,,,,,,
2401,Increase (Decrease) in Other Operating Assets,5015,-19673,-2910,,,,,,
2402,Increase (Decrease) in Accounts Payable,-26080,-28703,67111,,,,,,
2403,aeis_IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses,-23374,51643,-18344,,,,,,
2404,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",212925,183731,140914,,,,,,
2405,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-3988,-144,-669,,,,,,
2406,Net Cash Provided by (Used in) Operating Activities,208937,183587,140245,,,,,,
2407,"Payments to Acquire Debt Securities, Available-for-sale",-3746,,,,,,,,
2408,"Proceeds from Sales of Assets, Investing Activities",,,3050,,,,,,
2409,"Payments to Acquire Property, Plant, and Equipment",-61005,-58885,-28817,,,,,,
2410,"Payments to Acquire Businesses, Net of Cash Acquired",,-149387,-21535,,,,,,
2411,Net Cash Provided by (Used in) Investing Activities,-64751,-208272,-47302,,,,,,
2412,Proceeds from Lines of Credit,575000,,85000,,,,,,
2413,Payments of Financing Costs,-13880,,-1350,,,,,,
2414,Repayments of Lines of Credit,-20000,-20000,-13750,,,,,,
2415,Payments of Dividends,-15222,-15204,-15385,,,,,,
2416,"Payments for Hedge, Financing Activities",-115000,,,,,,,,
2417,Proceeds from Issuance of Warrants,74865,,,,,,,,
2418,Payments for Repurchase of Common Stock,-40000,-26635,-78125,,,,,,
2419,aeis_NetPaymentsProceedsRelatedToStockBasedAwardActivities,-79,-26,-1762,,,,,,
2420,Net Cash Provided by (Used in) Financing Activities,445684,-61865,-25372,,,,,,
2421,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-4132,996,-3567,,,,,,
2422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",585738,-85554,64004,,,,,,
2423,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",458818,544372,480368,,,,,,
2424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1044556,458818,544372,,,,,,
2425,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14429,6608,4040,,,,,,
2426,Income Taxes Paid,47937,17546,32543,,,,,,
2427,,2023-03-31,2022-03-31,,,,,,,
2428,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2429,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12029786,-10420885,,,,,,,
2430,"Depreciation, Depletion and Amortization",240892,123685,,,,,,,
2431,"Share-based Payment Arrangement, Noncash Expense",1051898,750621,,,,,,,
2432,Gain (Loss) on Disposition of Stock in Subsidiary,142121,0,,,,,,,
2433,aemd_AccretionOfRightofuseLeaseAsset,24408,30532,,,,,,,
2434,Increase (Decrease) in Accounts Receivable,127965,21117,,,,,,,
2435,Increase (Decrease) in Prepaid Expense and Other Assets,398169,-636688,,,,,,,
2436,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-174727,97541,,,,,,,
2437,Increase (Decrease) in Deferred Revenue,-344547,229698,,,,,,,
2438,"Increase (Decrease) in Accounts Payable, Related Parties",58479,37222,,,,,,,
2439,Net Cash Provided by (Used in) Operating Activities,-10505128,-9767157,,,,,,,
2440,"Payments to Acquire Property, Plant, and Equipment",-943109,-349193,,,,,,,
2441,"Payment, Tax Withholding, Share-based Payment Arrangement",-12493,-88118,,,,,,,
2442,Proceeds from Issuance or Sale of Equity,8927211,17456092,,,,,,,
2443,Net Cash Provided by (Used in) Financing Activities,8914718,17367974,,,,,,,
2444,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5957,0,,,,,,,
2445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2533519,7251624,,,,,,,
2446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17159925,9908301,,,,,,,
2447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14620449,17159925,,,,,,,
2448,Stock Issued,0,676,,,,,,,
2449,aemd_InitialRecognitionOfRightofuseLeaseAssetAndLeaseLiability,625471,744430,,,,,,,
2450,aemd_IssuanceOfSharesUnderVestedRestrictedStockUnitsNetStockOptionExercisesAndUnvestedShareIssuanceForServices,92,44,,,,,,,
2451,"Cash and Cash Equivalents, at Carrying Value",14532943,17072419,,,,,,,
2452,Restricted Cash,87506,87506,,,,,,,
2453,,2023-06-30,2022-06-30,,,,,,,
2454,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2455,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-35404,28619,,,,,,,
2456,Inventory Write-down,10800,,,,,,,,
2457,Depreciation,2221,3096,,,,,,,
2458,Amortization of Intangible Assets,4408,5163,,,,,,,
2459,Amortization of Debt Issuance Costs,167,165,,,,,,,
2460,"Accounts Receivable, Credit Loss Expense (Reversal)",598,496,,,,,,,
2461,Deferred Income Tax Expense (Benefit),-8171,-1177,,,,,,,
2462,"Share-based Payment Arrangement, Noncash Expense",216,,,,,,,,
2463,Gain (Loss) on Disposition of Property Plant Equipment,-3,,,,,,,,
2464,Increase (Decrease) in Accounts Receivable,-4626,12138,,,,,,,
2465,"Increase (Decrease) in Accounts Receivable, Related Parties",245,1231,,,,,,,
2466,Increase (Decrease) in Inventories,99729,-107778,,,,,,,
2467,Increase (Decrease) in Income Taxes,-1533,-1867,,,,,,,
2468,aent_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,3505,4299,,,,,,,
2469,,-3893,-4583,,,,,,,
2470,Increase (Decrease) in Other Operating Assets,5031,-5230,,,,,,,
2471,Increase (Decrease) in Accounts Payable,-68950,-16146,,,,,,,
2472,Increase (Decrease) in Accrued Liabilities,-952,-1980,,,,,,,
2473,Net Cash Provided by (Used in) Operating Activities,3388,-83554,,,,,,,
2474,"Payments to Acquire Businesses, Net of Cash Acquired",1,,,,,,,,
2475,"Payments to Acquire Property, Plant, and Equipment",-825,-50,,,,,,,
2476,Net Cash Provided by (Used in) Investing Activities,-824,-50,,,,,,,
2477,"Finance Lease, Principal Payments",-304,-811,,,,,,,
2478,Repayments of Notes Payable,,-3750,,,,,,,
2479,Repayments of Lines of Credit,-1092306,-1346442,,,,,,,
2480,Proceeds from Lines of Credit,1089453,1428664,,,,,,,
2481,Repayments of Related Party Debt,-7596,,,,,,,,
2482,Proceeds from Related Party Debt,7596,,,,,,,,
2483,Proceeds from Short-term Debt,,3377,,,,,,,
2484,Net Cash Provided by (Used in) Financing Activities,-3157,81038,,,,,,,
2485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-593,-2566,,,,,,,
2486,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-11,7,,,,,,,
2487,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1469,4028,,,,,,,
2488,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",865,1469,,,,,,,
2489,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11425,2878,,,,,,,
2490,"Income Taxes Paid, Net",648,9345,,,,,,,
2491,aent_ConversionOfTreasuryStock,2674,,,,,,,,
2492,aent_NonCashInvestingActivityOfFixedAssetWithFinanceDebt,10080,,,,,,,,
2493,aent_NonCashInvestingActivityOfCapitalContribution,6592,,,,,,,,
2494,aent_BusinessCombinationReverseRecapitalization,-787,,,,,,,,
2495,,2023-06-30,2022-06-30,,,,,,,
2496,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2497,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-35404,28619,,,,,,,
2498,Inventory Write-down,10800,,,,,,,,
2499,Depreciation,2221,3096,,,,,,,
2500,Amortization of Intangible Assets,4408,5163,,,,,,,
2501,Amortization of Debt Issuance Costs,167,165,,,,,,,
2502,"Accounts Receivable, Credit Loss Expense (Reversal)",598,496,,,,,,,
2503,Deferred Income Tax Expense (Benefit),-8171,-1177,,,,,,,
2504,"Share-based Payment Arrangement, Noncash Expense",216,,,,,,,,
2505,Gain (Loss) on Disposition of Property Plant Equipment,-3,,,,,,,,
2506,Increase (Decrease) in Accounts Receivable,-4626,12138,,,,,,,
2507,"Increase (Decrease) in Accounts Receivable, Related Parties",245,1231,,,,,,,
2508,Increase (Decrease) in Inventories,99729,-107778,,,,,,,
2509,Increase (Decrease) in Income Taxes,-1533,-1867,,,,,,,
2510,aent_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,3505,4299,,,,,,,
2511,,-3893,-4583,,,,,,,
2512,Increase (Decrease) in Other Operating Assets,5031,-5230,,,,,,,
2513,Increase (Decrease) in Accounts Payable,-68950,-16146,,,,,,,
2514,Increase (Decrease) in Accrued Liabilities,-952,-1980,,,,,,,
2515,Net Cash Provided by (Used in) Operating Activities,3388,-83554,,,,,,,
2516,"Payments to Acquire Businesses, Net of Cash Acquired",1,,,,,,,,
2517,"Payments to Acquire Property, Plant, and Equipment",-825,-50,,,,,,,
2518,Net Cash Provided by (Used in) Investing Activities,-824,-50,,,,,,,
2519,"Finance Lease, Principal Payments",-304,-811,,,,,,,
2520,Repayments of Notes Payable,,-3750,,,,,,,
2521,Repayments of Lines of Credit,-1092306,-1346442,,,,,,,
2522,Proceeds from Lines of Credit,1089453,1428664,,,,,,,
2523,Repayments of Related Party Debt,-7596,,,,,,,,
2524,Proceeds from Related Party Debt,7596,,,,,,,,
2525,Proceeds from Short-term Debt,,3377,,,,,,,
2526,Net Cash Provided by (Used in) Financing Activities,-3157,81038,,,,,,,
2527,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-593,-2566,,,,,,,
2528,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-11,7,,,,,,,
2529,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1469,4028,,,,,,,
2530,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",865,1469,,,,,,,
2531,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11425,2878,,,,,,,
2532,"Income Taxes Paid, Net",648,9345,,,,,,,
2533,aent_ConversionOfTreasuryStock,2674,,,,,,,,
2534,aent_NonCashInvestingActivityOfFixedAssetWithFinanceDebt,10080,,,,,,,,
2535,aent_NonCashInvestingActivityOfCapitalContribution,6592,,,,,,,,
2536,aent_BusinessCombinationReverseRecapitalization,-787,,,,,,,,
2537,,2024-02-03,2023-01-28,2022-01-29,,,,,,
2538,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2539,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",170038,125136,419629,,,,,,
2540,"Depreciation, Depletion and Amortization",235213,212499,171151,,,,,,
2541,"Share-based Payment Arrangement, Noncash Expense",51067,38986,38153,,,,,,
2542,Deferred Income Tax Expense (Benefit),-43456,31049,-12850,,,,,,
2543,Asset Impairment Charges,116365,20633,11944,,,,,,
2544,aeo_GainLossOnExchangeOfConvertibleSeniorNotes,,60341,,,,,,,
2545,Increase (Decrease) in Accounts Receivable,-5820,43851,-117840,,,,,,
2546,Increase (Decrease) in Retail Related Inventories,-46304,-38364,-147140,,,,,,
2547,aeo_IncreaseDecreaseInOperatingLeaseAssets,230659,345798,296652,,,,,,
2548,,-326571,-361142,-352547,,,,,,
2549,Increase (Decrease) in Other Operating Assets,17473,26280,-16312,,,,,,
2550,Increase (Decrease) in Accounts Payable,33432,2019,-36192,,,,,,
2551,Increase (Decrease) in Employee Related Liabilities,100223,-90114,-1412,,,,,,
2552,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,48391,-10676,50435,,,,,,
2553,Net Cash Provided by (Used in) Operating Activities,580710,406296,303671,,,,,,
2554,"Payments to Acquire Businesses, Net of Cash Acquired",,,-358151,,,,,,
2555,"Payments to Acquire Property, Plant, and Equipment",-174437,-260378,-233847,,,,,,
2556,Payments to Acquire Short-term Investments,-100000,,-75000,,,,,,
2557,Proceeds from Sale of Short-term Investments,,,75000,,,,,,
2558,Payments for (Proceeds from) Other Investing Activities,-12995,-997,-2603,,,,,,
2559,Net Cash Provided by (Used in) Investing Activities,-287432,-261375,-594601,,,,,,
2560,aeo_AcceleratedShareRepurchase,,-200000,,,,,,,
2561,aeo_PrincipalPaidInConnectionWithExchangeOfConvertibleSeniorNotesDue,,-136419,,,,,,,
2562,"Payments of Ordinary Dividends, Common Stock",-83825,-64767,-113945,,,,,,
2563,aeo_PaymentsToRepurchaseCommonStockFromEmployees,-10666,-9780,-24018,,,,,,
2564,Payments for Repurchase of Common Stock,-20261,,,,,,,,
2565,Proceeds from Stock Options Exercised,7646,2089,13065,,,,,,
2566,Proceeds from Issuance of Long-term Debt,30000,,,,,,,,
2567,Repayments of Lines of Credit,-30000,,,,,,,,
2568,Proceeds from (Payments for) Other Financing Activities,-2368,984,-299,,,,,,
2569,Net Cash Provided by (Used in) Financing Activities,-109474,-407893,-125197,,,,,,
2570,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",81,-1589,420,,,,,,
2571,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",183885,-264561,-415707,,,,,,
2572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",170209,434770,850477,,,,,,
2573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",354094,170209,434770,,,,,,
2574,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2575,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2576,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-182000,-505000,-951000,,,,,,
2577,"Depreciation, Depletion and Amortization, Nonproduction",1128000,1053000,1056000,,,,,,
2578,aes_EmissionsAllowanceExpense,264000,425000,337000,,,,,,
2579,aes_LossGainOnRealizedunrealizedDerivatives,143000,127000,-1000,,,,,,
2580,aes_LossGainOnRemeasurementToAcquisitionDateFairValue,0,-5000,-254000,,,,,,
2581,Gain (Loss) on Disposition of Business,-134000,9000,1683000,,,,,,
2582,Asset Impairment Charges,1079000,1715000,1575000,,,,,,
2583,aes_LossOnRealizedunrealizedForeignCurrency,331000,58000,23000,,,,,,
2584,Deferred Income Tax Expense (Benefit),-54000,4000,-406000,,,,,,
2585,Other Noncash Income (Expense),149000,123000,202000,,,,,,
2586,Increase (Decrease) in Accounts Receivable,161000,-532000,-170000,,,,,,
2587,Increase (Decrease) in Inventories,306000,-417000,-93000,,,,,,
2588,Increase (Decrease) in Prepaid Expense and Other Assets,38000,-40000,-168000,,,,,,
2589,Increase (Decrease) in Other Operating Assets,5000,433000,-285000,,,,,,
2590,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-132000,470000,-251000,,,,,,
2591,aes_IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet,-109000,-51000,-271000,,,,,,
2592,Increase (Decrease) in Deferred Revenue,-2000,33000,-314000,,,,,,
2593,Increase (Decrease) in Other Operating Liabilities,43000,-185000,190000,,,,,,
2594,Net Cash Provided by (Used in) Operating Activities,3034000,2715000,1902000,,,,,,
2595,"Payments to Acquire Property, Plant, and Equipment",-7724000,-4551000,-2116000,,,,,,
2596,Payments to Acquire Businesses and Interest in Affiliates,-542000,-243000,-658000,,,,,,
2597,Proceeds from Divestiture of Businesses and Interests in Affiliates,254000,1000,95000,,,,,,
2598,Proceeds from Sale of Short-term Investments,1318000,1049000,616000,,,,,,
2599,Payments to Acquire Short-term Investments,-937000,-1492000,-519000,,,,,,
2600,Payments for Advance to Affiliate,-178000,-232000,-427000,,,,,,
2601,Proceeds from Collection of Advance to Affiliate,5000,149000,320000,,,,,,
2602,aes_PaymentsForEmissionsAllowances,268000,488000,265000,,,,,,
2603,Payments for (Proceeds from) Other Investing Activities,-116000,-29000,-97000,,,,,,
2604,Net Cash Provided by (Used in) Investing Activities,-8188000,-5836000,-3051000,,,,,,
2605,Proceeds from Lines of Credit,7103000,5424000,2802000,,,,,,
2606,Repayments of Lines of Credit,-6285000,-4687000,-2420000,,,,,,
2607,aes_IssuanceOfRecourseDebt,1400000,200000,7000,,,,,,
2608,aes_RepaymentsOfRecourseDebt,-500000,-29000,-26000,,,,,,
2609,aes_ProceedsFromIssuanceOfNonrecourseDebt,4521000,5788000,1644000,,,,,,
2610,aes_RepaymentsOfNonrecourseDebt,-2495000,-3144000,-2012000,,,,,,
2611,Payments of Financing Costs,-142000,-120000,-32000,,,,,,
2612,aes_PurchasesUnderSupplierFinancingArrangements,1858000,-1042000,-91000,,,,,,
2613,aes_RepaymentsOfObligationsUnderSupplierFinancingArrangements,1491000,432000,35000,,,,,,
2614,Payments to Noncontrolling Interests,-323000,-265000,-284000,,,,,,
2615,aes_AcquisitionsOfNoncontrollingInterests,127000,602000,117000,,,,,,
2616,Proceeds from Noncontrolling Interests,102000,233000,365000,,,,,,
2617,aes_SalesToNoncontrollingInterests,1938000,742000,173000,,,,,,
2618,aes_IssuanceOfPreferredSharesInSubsidiaries,421000,60000,153000,,,,,,
2619,Proceeds from Issuance of Convertible Preferred Stock,0,0,1014000,,,,,,
2620,"Payments of Ordinary Dividends, Common Stock",-444000,-422000,-401000,,,,,,
2621,aes_PaymentsForFinancedCapitalExpenditures,-10000,-33000,-24000,,,,,,
2622,Proceeds from (Payments for) Other Financing Activities,-121000,3000,-101000,,,,,,
2623,Net Cash Provided by (Used in) Financing Activities,5405000,3758000,797000,,,,,,
2624,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-270000,-56000,-46000,,,,,,
2625,aes_NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses,-78000,22000,55000,,,,,,
2626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-97000,603000,-343000,,,,,,
2627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2087000,1484000,1827000,,,,,,
2628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1990000,2087000,1484000,,,,,,
2629,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1317000,928000,815000,,,,,,
2630,"Income Taxes Paid, Net",301000,271000,459000,,,,,,
2631,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",239000,24000,9000,,,,,,
2632,Lease Obligation Incurred,225000,134000,56000,,,,,,
2633,Dividends Payable,116000,111000,105000,,,,,,
2634,aes_NonCashContributionsFromNoncontrollingInterests,60000,0,0,,,,,,
2635,aes_NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits,52000,0,0,,,,,,
2636,Notes Issued,0,0,258000,,,,,,
2637,Contribution of Property,0,0,118000,,,,,,
2638,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2639,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2640,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",226493,217006,4258,,,,,,
2641,aesi_DepreciationDepletionAndAccretionExpense,41634,28617,24604,,,,,,
2642,Gain (Loss) on Extinguishment of Debt,0,0,11922,,,,,,
2643,Amortization of Debt Discount (Premium),761,457,7320,,,,,,
2644,Amortization of Debt Issuance Costs,337,442,739,,,,,,
2645,"Share-based Payment Arrangement, Noncash Expense",7409,678,129,,,,,,
2646,Deferred Income Tax Expense (Benefit),29201,-2,360,,,,,,
2647,Paid-in-Kind Interest,0,0,3039,,,,,,
2648,aesi_RepaymentOfPaidInKindInterestBorrowings,0,0,-22233,,,,,,
2649,Gain (Loss) on Sale of Derivatives,0,-1842,-55,,,,,,
2650,aesi_SettlementsOnCommodityDerivatives,0,2137,0,,,,,,
2651,aesi_NoncashOther,139,293,-105,,,,,,
2652,Increase (Decrease) in Accounts Receivable,2172,-44207,-17626,,,,,,
2653,"Increase (Decrease) in Accounts Receivable, Related Parties",868,-768,-188,,,,,,
2654,Increase (Decrease) in Inventories,-835,-2415,-364,,,,,,
2655,aesi_SparePartInventory,-4639,-4239,-617,,,,,,
2656,Increase (Decrease) in Prepaid Expense and Other Assets,-9959,-2030,-1175,,,,,,
2657,Increase (Decrease) in Other Noncurrent Assets,-1450,-6549,-596,,,,,,
2658,"Increase (Decrease) in Accounts Payable, Trade",5198,7881,5744,,,,,,
2659,"Increase (Decrease) in Accounts Payable, Related Parties",123,-464,480,,,,,,
2660,Increase (Decrease) in Deferred Revenue,0,-2000,2000,,,,,,
2661,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1575,13017,3720,,,,,,
2662,Net Cash Provided by (Used in) Operating Activities,299027,206012,21356,,,,,,
2663,"Payments to Acquire Property, Plant, and Equipment",-365486,-89592,-19371,,,,,,
2664,aesi_ProceedsFromEquityIssuances,0,0,12613,,,,,,
2665,Proceeds from Issuance Initial Public Offering,303426,0,0,,,,,,
2666,Payments of Stock Issuance Costs,-6020,0,0,,,,,,
2667,Payments of Distributions to Affiliates,-15000,-45024,-10000,,,,,,
2668,Proceeds from Issuance of Medium-term Notes,0,0,178200,,,,,,
2669,Repayments of Long-term Debt,-16573,-28544,-172872,,,,,,
2670,Repayments of Lines of Credit,-2649,0,0,,,,,,
2671,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-4514,,,,,,
2672,Payments of Debt Issuance Costs,-4397,-233,-660,,,,,,
2673,aesi_PaymentsOfFinanceAndCapitalLeases,-2001,-1010,-423,,,,,,
2674,"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid",-62163,0,0,,,,,,
2675,Net Cash Provided by (Used in) Financing Activities,194623,-74811,2344,,,,,,
2676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",128164,41609,4329,,,,,,
2677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",82010,40401,36072,,,,,,
2678,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",210174,82010,40401,,,,,,
2679,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15210,14904,19155,,,,,,
2680,Income Taxes Paid,11403,468,14,,,,,,
2681,Capital Expenditures Incurred but Not yet Paid,44381,23298,2551,,,,,,
2682,"Asset Retirement Obligation, Liabilities Incurred",1374,0,0,,,,,,
2683,aesi_RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue,185412,0,0,,,,,,
2684,aesi_FinanceLeaseAssetsAcquiredThroughDebt,39454,0,0,,,,,,
2685,aesi_FinanceLeaseLiabilitiesConvertedToDebt,42795,0,0,,,,,,
2686,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2687,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2688,Net Income (Loss) Attributable to Parent,4659000,4418000,4231000,,,,,,
2689,Increase (Decrease) in Receivables,-133000,5000,72000,,,,,,
2690,afl_CapitalizationOfDeferredPolicyAcquisitionCosts,-1086000,-1054000,-1063000,,,,,,
2691,"Deferred Policy Acquisition Costs, Amortization Expense",816000,792000,835000,,,,,,
2692,Increase (Decrease) in Insurance Liabilities,-552000,726000,774000,,,,,,
2693,Increase (Decrease) in Income Taxes Payable,-967000,-509000,96000,,,,,,
2694,Gain (Loss) on Investments,-590000,-363000,-468000,,,,,,
2695,Other Noncash Income (Expense),1043000,-136000,574000,,,,,,
2696,Net Cash Provided by (Used in) Operating Activities,3190000,3879000,5051000,,,,,,
2697,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",3811000,4418000,4157000,,,,,,
2698,,404000,570000,264000,,,,,,
2699,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",3000,3000,4000,,,,,,
2700,Proceeds from Sale and Collection of Loans Receivable,1641000,2190000,4099000,,,,,,
2701,"Payments to Acquire Debt Securities, Available-for-sale",-2801000,-3514000,-5813000,,,,,,
2702,,-357000,-461000,-492000,,,,,,
2703,Payments to Acquire Loans Receivable,-996000,-3897000,-5282000,,,,,,
2704,Payments to Acquire Other Investments,-417000,-227000,-1066000,,,,,,
2705,"Payments for (Proceeds from) Hedge, Investing Activities",79000,-61000,199000,,,,,,
2706,afl_IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives,-401000,-673000,1511000,,,,,,
2707,Payments for (Proceeds from) Other Investing Activities,-149000,112000,41000,,,,,,
2708,Net Cash Provided by (Used in) Investing Activities,817000,-1540000,-2378000,,,,,,
2709,Payments for Repurchase of Common Stock,-2801000,-2401000,-2301000,,,,,,
2710,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",204000,1277000,1153000,,,,,,
2711,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",0,-1416000,-700000,,,,,,
2712,Payments of Dividends,-966000,-979000,-855000,,,,,,
2713,Net Change Annuities and Investment Certificates,-160000,-83000,-36000,,,,,,
2714,Proceeds from Sale of Treasury Stock,17000,17000,26000,,,,,,
2715,Proceeds from (Payments for) Other Financing Activities,-17000,34000,-26000,,,,,,
2716,Net Cash Provided by (Used in) Financing Activities,-3723000,-3551000,-2739000,,,,,,
2717,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79000,104000,-24000,,,,,,
2718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",363000,-1108000,-90000,,,,,,
2719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3943000,5051000,5141000,,,,,,
2720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4306000,3943000,5051000,,,,,,
2721,"Income Taxes Paid, Net",1569000,961000,880000,,,,,,
2722,"Interest Paid, Excluding Capitalized Interest, Operating Activities",185000,211000,213000,,,,,,
2723,Other Noncash Expense,10000,14000,24000,,,,,,
2724,"Real Estate Owned, Transfer to Real Estate Owned",217000,0,0,,,,,,
2725,Lease Obligation Incurred,75000,102000,46000,,,,,,
2729,,2023-12-31,2022-12-31,,,,,,,
2730,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2731,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3595361,-10823885,,,,,,,
2732,"Share-based Payment Arrangement, Noncash Expense",150518,791309,,,,,,,
2733,Other Noncash Expense,988506,868210,,,,,,,
2734,Gain (Loss) on Sale of Derivatives,,-250252,,,,,,,
2735,Other Asset Impairment Charges,,164411,,,,,,,
2736,Asset Impairment Charges,,67500,,,,,,,
2737,Gain (Loss) on Disposition of Property Plant Equipment,-8388,33583,,,,,,,
2738,Other General Expense,461,77106,,,,,,,
2739,Fair Value Adjustment of Warrants,,-3100,,,,,,,
2740,"Depreciation, Depletion and Amortization, Nonproduction",1499980,2065348,,,,,,,
2741,agae_DeferredRent,,216024,,,,,,,
2742,Increase (Decrease) in Accounts Receivable,-147587,315708,,,,,,,
2743,"Increase (Decrease) in Accrued Interest Receivable, Net",-114826,-677397,,,,,,,
2744,Increase (Decrease) in Prepaid Expense and Other Assets,-7312,519463,,,,,,,
2745,Increase (Decrease) in Deposit Assets,-3701598,,,,,,,,
2746,Increase (Decrease) in Accounts Payable,-39285,-22356,,,,,,,
2747,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1099056,-3159571,,,,,,,
2748,,-1267143,-1083178,,,,,,,
2749,Increase (Decrease) in Deferred Revenue,-797715,-33397,,,,,,,
2750,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-4543445,-110589,,,,,,,
2751,Net Cash Provided by (Used in) Operating Activities,-8138806,-10934474,,,,,,,
2752,Payments to Develop Software,,-49950,,,,,,,
2753,Proceeds from Sale of Short-term Investments,80000000,,,,,,,,
2754,Payments to Acquire Short-term Investments,-66500000,-70000000,,,,,,,
2755,Payments to Acquire Investments,,-41026,,,,,,,
2756,"Proceeds from Sale of Property, Plant, and Equipment",106914,,,,,,,,
2757,"Payments to Acquire Businesses, Net of Cash Acquired",-6431893,,,,,,,,
2758,Payments to Acquire Intangible Assets,-668880,,,,,,,,
2759,"Payments to Acquire Property, Plant, and Equipment",-378060,-44386,,,,,,,
2760,Net Cash Provided by (Used in) Investing Activities,6128081,-70135362,,,,,,,
2761,Payments for Repurchase of Common Stock,-2083091,-610562,,,,,,,
2762,Proceeds from Short-term Debt,9230168,,,,,,,,
2763,Net Cash Provided by (Used in) Financing Activities,7147077,-610562,,,,,,,
2764,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",16789,-39190,,,,,,,
2765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5153141,-81719588,,,,,,,
2766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16167442,97887030,,,,,,,
2767,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21320583,16167442,,,,,,,
2768,Cash,16320583,11167442,,,,,,,
2769,Restricted Cash,5000000,5000000,,,,,,,
2770,agae_ROUAssetAndLeaseLiabilityNetOfDeferredRentRecognizedUponAdoption,289886,,,,,,,,
2771,agae_PropertyAndEquipmentReceivedAsDeferredRevenue,793035,,,,,,,,
2772,agae_SharesWithheldForAccruedEmployeePayrollTaxLiability,,49670,,,,,,,
2773,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,6713759,,,,,,,
2774,,2023-12-31,2022-12-31,,,,,,,
2775,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2776,Net Income (Loss) Attributable to Parent,-49206019,-44520635,,,,,,,
2777,"Share-based Payment Arrangement, Noncash Expense",11235026,2088725,,,,,,,
2778,Other Noncash Expense,1496286,,,,,,,,
2779,Depreciation,261323,392873,,,,,,,
2780,"Investment Income, Interest",-34665,,,,,,,,
2781,"Interest Expense, Debt",784479,,,,,,,,
2782,"Foreign Currency Transaction Gain (Loss), before Tax",-909227,2643261,,,,,,,
2783,Gain (Loss) on Investments,6878869,8937431,,,,,,,
2784,agba_AllowanceForExpectedCreditLossesOnFinancialInstruments,1077184,16509,,,,,,,
2785,Fair Value Adjustment of Warrants,-4548,-8952,,,,,,,
2786,agba_ChangeInFairValueOfForwardSharesPurchaseLiability,82182,5392293,,,,,,,
2787,Gain (Loss) on Disposition of Property Plant Equipment,-664816,,,,,,,,
2788,Gain (Loss) Related to Litigation Settlement,378895,,,,,,,,
2789,agba_ReversalOfAnnualBonusAccruedInPriorYear,-3595028,,,,,,,,
2790,Increase (Decrease) in Accounts Receivable,-1187628,-1947089,,,,,,,
2791,Increase (Decrease) in Finance Receivables,-15656,2319054,,,,,,,
2792,Increase (Decrease) in Other Receivables,-2495082,-198512,,,,,,,
2793,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6894066,10877792,,,,,,,
2794,agba_IncreaseDecreaseinEscrowLiabilities,-12670774,-4998181,,,,,,,
2795,,-1130008,,,,,,,,
2796,Increase (Decrease) in Income Taxes Payable,542982,-282459,,,,,,,
2797,Net Cash Provided by (Used in) Operating Activities,-42282159,-19304399,,,,,,,
2798,Proceeds from Sale and Maturity of Other Investments,3976657,1853473,,,,,,,
2799,Payments to Acquire Notes Receivable,-589086,,,,,,,,
2800,Payments to Acquire Long-term Investments,-288581,,,,,,,,
2801,Payments to Acquire Investments,,-16228690,,,,,,,
2802,agba_ProceedsFromDividendsReceivedFromLongtermInvestments,1670045,1154749,,,,,,,
2803,"Proceeds from Sale of Property, Plant, and Equipment",6127576,,,,,,,,
2804,"Payments to Acquire Property, Plant, and Equipment",-104846,-968367,,,,,,,
2805,Net Cash Provided by (Used in) Investing Activities,10791765,-14188835,,,,,,,
2806,Proceeds from Contributions from Affiliates,9342972,9752275,,,,,,,
2807,agba_PaymentToSettlementOfForwardSharePurchaseAgreement,-13952683,,,,,,,,
2808,Proceeds from Short-term Debt,7746414,4464391,,,,,,,
2809,Repayments of Short-term Debt,-6026937,,,,,,,,
2810,Proceeds from Issuance of Private Placement,1850310,,,,,,,,
2811,Payments of Dividends,,-17437805,,,,,,,
2812,agba_CashProceedsFromReverseRecapitalizationNetOfRedemption,,15356580,,,,,,,
2813,Net Cash Provided by (Used in) Financing Activities,-1039924,12135441,,,,,,,
2814,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-85689,-429542,,,,,,,
2815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32616007,-21787335,,,,,,,
2816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51294072,73081407,,,,,,,
2817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18678065,51294072,,,,,,,
2818,Proceeds from Income Tax Refunds,427363,125353,,,,,,,
2819,"Income Taxes Paid, Net",172334,531592,,,,,,,
2820,agba_CashReceivedFromInterest,349055,99132,,,,,,,
2821,"Interest Paid, Excluding Capitalized Interest, Operating Activities",784479,140644,,,,,,,
2822,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,12512585,,,,,,,,
2823,agba_ForgivenessOfAmountDueToShareholder,12593384,6000000,,,,,,,
2824,Stock Issued,4000000,,,,,,,,
2825,agba_IssueOfOrdinarySharesToSettlePayables,,7203070,,,,,,,
2826,agba_PurchaseOfPropertyAndEquipmentThroughEarnestDeposit,,7182131,,,,,,,
2827,agba_SpecialDividendToTheShareholderOffsetWithAmountDueFromTheShareholder,,29562195,,,,,,,
2828,agba_TransactionCostsInRelatedToBusinessCombination,,8308754,,,,,,,
2829,agba_LiabilityAssumedRelatedToForwardSharePurchaseAgreement,,13491606,,,,,,,
2830,"Cash and Cash Equivalents, at Carrying Value",1861223,6449876,,,,,,,
2831,"Restricted Cash, Current",16816842,44844196,,,,,,,
2832,,2023-12-31,2022-12-31,,,,,,,
2833,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2834,Net Income (Loss) Attributable to Parent,-49206019,-44520635,,,,,,,
2835,"Share-based Payment Arrangement, Noncash Expense",11235026,2088725,,,,,,,
2836,Other Noncash Expense,1496286,,,,,,,,
2837,Depreciation,261323,392873,,,,,,,
2838,"Investment Income, Interest",-34665,,,,,,,,
2839,"Interest Expense, Debt",784479,,,,,,,,
2840,"Foreign Currency Transaction Gain (Loss), before Tax",-909227,2643261,,,,,,,
2841,Gain (Loss) on Investments,6878869,8937431,,,,,,,
2842,agba_AllowanceForExpectedCreditLossesOnFinancialInstruments,1077184,16509,,,,,,,
2843,Fair Value Adjustment of Warrants,-4548,-8952,,,,,,,
2844,agba_ChangeInFairValueOfForwardSharesPurchaseLiability,82182,5392293,,,,,,,
2845,Gain (Loss) on Disposition of Property Plant Equipment,-664816,,,,,,,,
2846,Gain (Loss) Related to Litigation Settlement,378895,,,,,,,,
2847,agba_ReversalOfAnnualBonusAccruedInPriorYear,-3595028,,,,,,,,
2848,Increase (Decrease) in Accounts Receivable,-1187628,-1947089,,,,,,,
2849,Increase (Decrease) in Finance Receivables,-15656,2319054,,,,,,,
2850,Increase (Decrease) in Other Receivables,-2495082,-198512,,,,,,,
2851,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6894066,10877792,,,,,,,
2852,agba_IncreaseDecreaseinEscrowLiabilities,-12670774,-4998181,,,,,,,
2853,,-1130008,,,,,,,,
2854,Increase (Decrease) in Income Taxes Payable,542982,-282459,,,,,,,
2855,Net Cash Provided by (Used in) Operating Activities,-42282159,-19304399,,,,,,,
2856,Proceeds from Sale and Maturity of Other Investments,3976657,1853473,,,,,,,
2857,Payments to Acquire Notes Receivable,-589086,,,,,,,,
2858,Payments to Acquire Long-term Investments,-288581,,,,,,,,
2859,Payments to Acquire Investments,,-16228690,,,,,,,
2860,agba_ProceedsFromDividendsReceivedFromLongtermInvestments,1670045,1154749,,,,,,,
2861,"Proceeds from Sale of Property, Plant, and Equipment",6127576,,,,,,,,
2862,"Payments to Acquire Property, Plant, and Equipment",-104846,-968367,,,,,,,
2863,Net Cash Provided by (Used in) Investing Activities,10791765,-14188835,,,,,,,
2864,Proceeds from Contributions from Affiliates,9342972,9752275,,,,,,,
2865,agba_PaymentToSettlementOfForwardSharePurchaseAgreement,-13952683,,,,,,,,
2866,Proceeds from Short-term Debt,7746414,4464391,,,,,,,
2867,Repayments of Short-term Debt,-6026937,,,,,,,,
2868,Proceeds from Issuance of Private Placement,1850310,,,,,,,,
2869,Payments of Dividends,,-17437805,,,,,,,
2870,agba_CashProceedsFromReverseRecapitalizationNetOfRedemption,,15356580,,,,,,,
2871,Net Cash Provided by (Used in) Financing Activities,-1039924,12135441,,,,,,,
2872,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-85689,-429542,,,,,,,
2873,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32616007,-21787335,,,,,,,
2874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51294072,73081407,,,,,,,
2875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18678065,51294072,,,,,,,
2876,Proceeds from Income Tax Refunds,427363,125353,,,,,,,
2877,"Income Taxes Paid, Net",172334,531592,,,,,,,
2878,agba_CashReceivedFromInterest,349055,99132,,,,,,,
2879,"Interest Paid, Excluding Capitalized Interest, Operating Activities",784479,140644,,,,,,,
2880,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,12512585,,,,,,,,
2881,agba_ForgivenessOfAmountDueToShareholder,12593384,6000000,,,,,,,
2882,Stock Issued,4000000,,,,,,,,
2883,agba_IssueOfOrdinarySharesToSettlePayables,,7203070,,,,,,,
2884,agba_PurchaseOfPropertyAndEquipmentThroughEarnestDeposit,,7182131,,,,,,,
2885,agba_SpecialDividendToTheShareholderOffsetWithAmountDueFromTheShareholder,,29562195,,,,,,,
2886,agba_TransactionCostsInRelatedToBusinessCombination,,8308754,,,,,,,
2887,agba_LiabilityAssumedRelatedToForwardSharePurchaseAgreement,,13491606,,,,,,,
2888,"Cash and Cash Equivalents, at Carrying Value",1861223,6449876,,,,,,,
2889,"Restricted Cash, Current",16816842,44844196,,,,,,,
2890,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2891,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2892,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1171300,874700,901500,,,,,,
2893,Depreciation,230400,209500,220700,,,,,,
2894,Asset Impairment Charges,4100,36000,0,,,,,,
2895,Amortization of Intangible Assets,57700,60100,61100,,,,,,
2896,"Share-based Payment Arrangement, Noncash Expense",46400,34000,27400,,,,,,
2897,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-36400,-40800,-1900,,,,,,
2898,Deferred Income Tax Expense (Benefit),-264400,-58000,-117900,,,,,,
2899,Other Noncash Income (Expense),6700,16200,20500,,,,,,
2900,Increase (Decrease) in Accounts and Notes Receivable,-443800,-306100,-207700,,,,,,
2901,Increase (Decrease) in Inventories,-164400,-668300,-762600,,,,,,
2902,Increase (Decrease) in Other Operating Assets,-243000,20100,-268000,,,,,,
2903,Increase (Decrease) in Accounts Payable,-191600,322100,292200,,,,,,
2904,Increase (Decrease) in Accrued Liabilities,566500,282700,241200,,,,,,
2905,Increase (Decrease) in Other Operating Liabilities,363600,56000,253700,,,,,,
2906,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-68200,-36500,-241300,,,,,,
2907,Net Cash Provided by (Used in) Operating Activities,1103100,838200,660200,,,,,,
2908,"Payments to Acquire Property, Plant, and Equipment",-518100,-388300,-269800,,,,,,
2909,"Proceeds from Sale of Property, Plant, and Equipment",11800,2600,6300,,,,,,
2910,"Payments to Acquire Businesses, Net of Cash Acquired",-9800,-111300,-22600,,,,,,
2911,agco_SaleOfInvestmentsInEquityMethodInvestments,-21600,4000,13100,,,,,,
2912,Payments for (Proceeds from) Other Investing Activities,-8000,-3800,-15400,,,,,,
2913,Net Cash Provided by (Used in) Investing Activities,-545700,-496800,-288400,,,,,,
2914,"Proceeds from Debt, Net of Issuance Costs",329800,410500,2497600,,,,,,
2915,Repayments of Debt,-458600,-377500,-2501400,,,,,,
2916,Payments for Repurchase of Common Stock,-53000,0,-135000,,,,,,
2917,"Payments of Ordinary Dividends, Common Stock",-457400,-404300,-358500,,,,,,
2918,"Payment, Tax Withholding, Share-based Payment Arrangement",-21600,-20600,-34900,,,,,,
2919,Payments of Debt Issuance Costs,-10900,-3600,-3800,,,,,,
2920,Proceeds from (Payments to) Noncontrolling Interests,0,-11500,-3500,,,,,,
2921,Net Cash Provided by (Used in) Financing Activities,-671700,-407000,-539500,,,,,,
2922,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-79700,-34000,-62300,,,,,,
2923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-194000,-99600,-230000,,,,,,
2924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",789500,889100,1119100,,,,,,
2925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",595500,789500,889100,,,,,,
2926,,2023-12-31,2022-12-31,2021-12-31,,,,,,
2927,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
2928,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-257437042,-230655670,-28723733,,,,,,
2929,"Depreciation, Depletion and Amortization, Nonproduction",13588000,6946000,6788000,,,,,,
2930,"Share-based Payment Arrangement, Noncash Expense",22869000,18337000,19577000,,,,,,
2931,agen_NonCashRoyaltyRevenue,-114572000,-45285000,-44355000,,,,,,
2932,agen_NonCashInterestExpense,100551000,62955000,64619000,,,,,,
2933,Gain (Loss) on Disposition of Assets,-1408000,-16196000,-3301000,,,,,,
2934,Asset Impairment Charges,0,6111000,,,,,,,
2935,agen_GainLossOnPartialForgivenessOfLiability,,-2791000,,,,,,,
2936,agen_LossOnModificationOfDebt,,1937000,,,,,,,
2937,Gain (Loss) on Extinguishment of Debt,,,-6197000,,,,,,
2938,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-556000,-815000,11481000,,,,,,
2939,Other Noncash Expense,2007000,,,,,,,,
2940,Increase (Decrease) in Accounts Receivable,-23461000,122000,-394000,,,,,,
2941,Increase (Decrease) in Prepaid Expense,6032000,11865000,-5129000,,,,,,
2942,Increase (Decrease) in Accounts Payable,21366000,6494000,10824000,,,,,,
2943,"Increase (Decrease) in Contract with Customer, Liability",-12249000,-10368000,-21832000,,,,,,
2944,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,20613000,2034000,-1062000,,,,,,
2945,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1545000,13937000,7850000,,,,,,
2946,Net Cash Provided by (Used in) Operating Activities,-224202000,-175373000,10145000,,,,,,
2947,"Proceeds from Sale of Property, Plant, and Equipment",3363000,21998000,5656000,,,,,,
2948,"Payments to Acquire Property, Plant, and Equipment",-9954000,-53062000,-33814000,,,,,,
2949,"Payments to Acquire Debt Securities, Available-for-sale",-14647000,-24629000,-14992000,,,,,,
2950,"Proceeds from Sale of Debt Securities, Available-for-sale",30000000,25000000,,,,,,,
2951,Payments to Acquire Long-term Investments,-5396000,,,,,,,,
2952,Proceeds from Sale of Long-term Investments,34000,,,,,,,,
2953,"Payments to Acquire Businesses, Gross",,-2917000,,,,,,,
2954,Net Cash Provided by (Used in) Investing Activities,3400000,-33610000,-43150000,,,,,,
2955,Proceeds from Issuance or Sale of Equity,133157000,99211000,197648000,,,,,,
2956,agen_ProceedsFromSaleOfSubsidiarySharesInInitialPublicOffering,,,22997000,,,,,,
2957,agen_ProceedsFromEmployeeStockPurchasesAndOptionExercises,807000,898000,9132000,,,,,,
2958,agen_PurchaseOfTreasurySharesToSatisfyTaxWithholdings,-4566000,-3789000,-1654000,,,,,,
2959,Payments for Repurchase of Equity,-606000,,,,,,,,
2960,"Payment for Contingent Consideration Liability, Financing Activities",,,-1542000,,,,,,
2961,Repayments of Debt,,,-462000,,,,,,
2962,"Finance Lease, Principal Payments",-8926000,-490000,-855000,,,,,,
2963,Net Cash Provided by (Used in) Financing Activities,119866000,95830000,225264000,,,,,,
2964,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-628000,-104000,-164000,,,,,,
2965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-101564000,-113257000,192095000,,,,,,
2966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",181343000,294600000,102505000,,,,,,
2967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79779000,181343000,294600000,,,,,,
2968,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3168000,1143000,1152000,,,,,,
2969,Capital Expenditures Incurred but Not yet Paid,,4580000,5363000,,,,,,
2970,agen_StockIssuedForSubsidiaryEmployeeBonus,1011000,294000,,,,,,,
2971,"Noncontrolling Interest, Increase from Subsidiary Equity Issuance",1011000,294000,10000000,,,,,,
2972,agen_InsuranceFinancingAgreement,707000,1377000,1630000,,,,,,
2973,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,318000,9206000,1649000,,,,,,
2974,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,4812000,25027000,762000,,,,,,
2975,Stock Issued,7288000,6635000,3126000,,,,,,
2976,Stock Issued,690000,138000,216000,,,,,,
2977,Stock Issued,,500000,,,,,,,
2979,,2023-12-31,2022-12-31,,,,,,,
2980,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
2981,Net Income (Loss) Attributable to Parent,-18649,-188173,,,,,,,
2982,"Depreciation, Depletion and Amortization, Nonproduction",1896,3047,,,,,,,
2983,Amortization of Debt Discount (Premium),-109,4459,,,,,,,
2984,"Investment Income, Interest",,-232,,,,,,,
2985,Amortization of Debt Issuance Costs,24,420,,,,,,,
2986,Deferred Income Tax Expense (Benefit),,23,,,,,,,
2987,"Share-based Payment Arrangement, Noncash Expense",2663,4319,,,,,,,
2988,Fair Value Adjustment of Warrants,-4695,-51461,,,,,,,
2989,Gain (Loss) on Extinguishment of Debt,4311,38985,,,,,,,
2990,Goodwill and Intangible Asset Impairment,,69904,,,,,,,
2991,Provision for Other Credit Losses,-15261,36694,,,,,,,
2992,Inventory Write-down,-14823,31480,,,,,,,
2993,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-63,33,,,,,,,
2994,Impairment of Long-Lived Assets Held-for-use,,2912,,,,,,,
2995,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",,-2156,,,,,,,
2996,"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",-1,-134,,,,,,,
2997,Increase (Decrease) in Accounts Receivable,1347,1540,,,,,,,
2998,Increase (Decrease) in Inventories,17158,-30248,,,,,,,
2999,"Increase (Decrease) in Prepaid Expenses, Other",-566,3222,,,,,,,
3000,agfy_IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet,299,-731,,,,,,,
3001,Increase (Decrease) in Other Noncurrent Assets,170,1138,,,,,,,
3002,agfy_IncreaseDecreaseInAccountsPayables,-108,11236,,,,,,,
3003,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4473,-8555,,,,,,,
3004,,-217,803,,,,,,,
3005,Increase (Decrease) in Other Noncurrent Liabilities,,79,,,,,,,
3006,Increase (Decrease) in Deferred Revenue,-93,-625,,,,,,,
3007,Net Cash Provided by (Used in) Operating Activities,-30974,-72021,,,,,,,
3008,"Payments to Acquire Property, Plant, and Equipment",-59,-8134,,,,,,,
3009,"Proceeds from Sale of Property, Plant, and Equipment",311,,,,,,,,
3010,Payments to Acquire Marketable Securities,,-294687,,,,,,,
3011,Proceeds from Sale and Maturity of Marketable Securities,10456,329009,,,,,,,
3012,Payments to Acquire Notes Receivable,-591,-23009,,,,,,,
3013,Payments for (Proceeds from) Loans Receivable,15057,,,,,,,,
3014,agfy_PaymentsOnContingentLiabilities,,-3330,,,,,,,
3015,agfy_CashReceivedFromEscrowAccountRelatedToSinclairAcquisition,,1351,,,,,,,
3016,"Payments to Acquire Businesses, Net of Cash Acquired",,-3517,,,,,,,
3017,Net Cash Provided by (Used in) Investing Activities,25174,-2317,,,,,,,
3018,Proceeds from Issuance of Private Placement,,61817,,,,,,,
3019,Proceeds from Issuance of Common Stock,,25796,,,,,,,
3020,Proceeds from Contributed Capital,1545,15042,,,,,,,
3021,Proceeds from Repayment of Loans by Employee Stock Ownership Plans,25,,,,,,,,
3022,Proceeds from Stock Options Exercised,,20,,,,,,,
3023,agfy_ProceedsFromConfidentiallyMarketedPublicOffering,,8193,,,,,,,
3024,Proceeds from Warrant Exercises,1554,,,,,,,,
3025,Proceeds from Related Party Debt,4444,,,,,,,,
3026,Repayments of Notes Payable,-71,-187,,,,,,,
3027,Repayments of Debt,-10307,-35497,,,,,,,
3028,Repayments of Other Debt,-5,-254,,,,,,,
3029,agfy_PaymentsOnInsuranceFinancingLoans,-1332,-1928,,,,,,,
3030,Payments of Financing Costs,-80,-221,,,,,,,
3031,Net Cash Provided by (Used in) Financing Activities,-4227,72781,,,,,,,
3032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-10027,-1557,,,,,,,
3033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10457,12014,,,,,,,
3034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",430,10457,,,,,,,
3035,Restricted Cash,,10000,,,,,,,
3036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",430,20457,,,,,,,
3037,"Interest Paid, Excluding Capitalized Interest, Operating Activities",76,4969,,,,,,,
3038,agfy_InitialFairValueOfWarrants,5432,55627,,,,,,,
3039,agfy_FinancingOfPrepaidInsurance,1694,1928,,,,,,,
3040,agfy_TransferOfPropertyAndEquipmentToInventory,33,,,,,,,,
3041,"Debt Conversion, Converted Instrument, Amount",3306,,,,,,,,
3042,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3043,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3044,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",200003000,178144000,136089000,,,,,,
3045,"Accretion (Amortization) of Discounts and Premiums, Investments",-17025000,720000,17314000,,,,,,
3046,Amortization of Debt Issuance Costs and Discounts,31421000,19656000,6780000,,,,,,
3047,agm_NetChangeInFairValueTradingSecuritiesHedgedAssetsFinancialDerivativesAndLoansHeldForSale,78249000,689998000,205701000,,,,,,
3048,"Debt Securities, Available-for-sale, Gain (Loss)",0,0,-253000,,,,,,
3049,Gain (Loss) on Sale of Mortgage Loans,0,0,-6539000,,,,,,
3050,"Provision for Loan, Lease, and Other Losses",1136000,806000,-2187000,,,,,,
3051,agm_ExcessTaxBenefitsFromShareBasedCompensation,523000,101000,292000,,,,,,
3052,Deferred Income Tax Expense (Benefit),6690000,12406000,-1630000,,,,,,
3053,"Share-based Payment Arrangement, Noncash Expense",6801000,4624000,4311000,,,,,,
3054,Proceeds from Collection of Loans Held-for-sale,24378000,33311000,46968000,,,,,,
3055,"Increase (Decrease) in Accrued Interest Receivable, Net",-63944000,-63777000,4446000,,,,,,
3056,Increase (Decrease) in Other Receivables,-1700000,1043000,-34000,,,,,,
3057,Increase (Decrease) in Other Operating Assets,54369000,-126054000,-9830000,,,,,,
3058,Increase (Decrease) in Accrued Liabilities,63954000,58884000,-9526000,,,,,,
3059,"Increase (Decrease) in Contract with Customer, Liability",-10778000,-7666000,44955000,,,,,,
3060,Increase (Decrease) in Other Operating Liabilities,1721000,7075000,-445000,,,,,,
3061,Net Cash Provided by (Used in) Operating Activities,375798000,809271000,436412000,,,,,,
3062,Payments to Acquire Other Investments,-3145000,-2443000,-1229000,,,,,,
3063,Payments to Acquire Loans Held-for-investment,-2164053000,-2592924000,-2916493000,,,,,,
3064,Payments to Acquire Other Loans and Leases Held-for-investment,0,0,-8713000,,,,,,
3065,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,1363588000,1321989000,1889408000,,,,,,
3066,Proceeds from Sale of Loans Held-for-investment,0,9000000,301393000,,,,,,
3067,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,257524000,,,,,,
3068,Proceeds from Sale of Other Investments,0,99643000,0,,,,,,
3069,Net Cash Provided by (Used in) Investing Activities,-1955381000,-3042959000,-1096196000,,,,,,
3070,Proceeds from Short-term Debt,49291165000,52470273000,61112365000,,,,,,
3071,Proceeds from Issuance of Medium-term Notes,8274618000,9031116000,11173147000,,,,,,
3072,Proceeds from Issuance of Trust Preferred Securities,222188000,258198000,0,,,,,,
3073,Repayments of Short-term Debt,-48138591000,-54085418000,-60743066000,,,,,,
3074,Repayments of Long-term Debt,-7862450000,-5192159000,-10586370000,,,,,,
3075,agm_PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts,-102045000,-226291000,-480272000,,,,,,
3076,Proceeds from Issuance of Common Stock,233000,192000,117000,,,,,,
3077,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,121327000,,,,,,
3078,"Payment, Tax Withholding, Share-based Payment Arrangement",-3013000,-1835000,-1305000,,,,,,
3079,Payments of Ordinary Dividends,-74817000,-68171000,-61315000,,,,,,
3080,Net Cash Provided by (Used in) Financing Activities,1607288000,2185905000,534628000,,,,,,
3081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27705000,-47783000,-125156000,,,,,,
3082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",861002000,908785000,1033941000,,,,,,
3083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",888707000,861002000,908785000,,,,,,
3084,"Interest Paid, Excluding Capitalized Interest, Operating Activities",582960000,269327000,198593000,,,,,,
3085,"Income Taxes Paid, Net",48000000,33800000,36300000,,,,,,
3086,agm_NoncashOrPartNoncashAcquisitionLoansAcquiredAndSecuritized,36497000,162875000,113175000,,,,,,
3087,agm_LoansHeldForInvestmentTransferredToConsolidatedTrusts,281027000,297713000,0,,,,,,
3088,Transfer of Portfolio Loans and Leases to Held-for-sale,0,0,301551000,,,,,,
3089,agm_PaymentsToAcquireDebtSecuritiesAvailableForSaleAndHeldToMaturity,-1573707000,-2472056000,-2004911000,,,,,,
3090,agm_ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndHeldToMaturity,1397096000,1440201000,1740000000,,,,,,
3091,us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt,-4453284000,-5275733000,-4380901000,,,,,,
3092,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3478124000,4429364000,4027726000,,,,,,
3093,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3094,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
3095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1771000,2334000,1525000,,,,,,
3096,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",2246000,557000,89000,,,,,,
3097,Net Income (Loss) Attributable to Parent,155000,-1190000,749000,,,,,,
3098,"Accretion (Amortization) of Discounts and Premiums, Investments",201000,13000,369000,,,,,,
3099,"Share-based Payment Arrangement, Noncash Expense",11000,2000,19000,,,,,,
3100,Gain (Loss) on Sales of Mortgage Backed Securities (MBS),1567000,2916000,57000,,,,,,
3101,agnc_Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome,-1678000,3795000,1502000,,,,,,
3102,agnc_LossOnDerivativeInstrumentsAndTradingSecuritiesNet,-386000,-4630000,-1110000,,,,,,
3103,Increase (Decrease) in Other Operating Assets,-892000,38000,-29000,,,,,,
3104,Increase (Decrease) in Accounts Payable and Accrued Liabilities,904000,69000,-17000,,,,,,
3105,Net Cash Provided by (Used in) Operating Activities,-118000,1013000,1540000,,,,,,
3106,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-32216000,-26842000,-45345000,,,,,,
3107,agnc_PaymentsToAcquireNonAgencyMortgageBackedSecurities,-364000,-1173000,-2031000,,,,,,
3108,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",13608000,25978000,34595000,,,,,,
3109,agnc_ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities,732000,1199000,1434000,,,,,,
3110,agnc_ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale,4327000,6525000,15042000,,,,,,
3111,agnc_PrincipalcollectionsoncreditrisktransferandnonAgencysecurities,68000,209000,84000,,,,,,
3112,agnc_PaymentsToAcquireUSTreasurySecurities,-30535000,-27494000,-22055000,,,,,,
3113,agnc_ProceedsFromSaleOfUSTreasurySecurities,33229000,25878000,19795000,,,,,,
3114,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,-4510000,4001000,1272000,,,,,,
3115,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",989000,2907000,1045000,,,,,,
3116,Net Cash Provided by (Used in) Investing Activities,-14672000,11188000,3836000,,,,,,
3117,Proceeds from Short-term Debt,3282218000,2360328000,2189555000,,,,,,
3118,Repayments of Short-term Debt,-3268054000,-2371447000,-2194540000,,,,,,
3119,Repayments of Other Debt,-17000,-24000,-49000,,,,,,
3120,Proceeds from Issuance of Preferred Stock and Preference Stock,0,-145000,0,,,,,,
3121,Proceeds from Issuance of Common Stock,1085000,526000,0,,,,,,
3122,Payments for Repurchase of Common Stock,0,-51000,-281000,,,,,,
3123,Payments of Dividends,-1005000,-869000,-860000,,,,,,
3124,Net Cash Provided by (Used in) Financing Activities,14227000,-11392000,-6175000,,,,,,
3125,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-563000,809000,-799000,,,,,,
3126,"Cash and Cash Equivalents, at Carrying Value",518000,1018000,998000,,,,,,
3127,Restricted Cash and Cash Equivalents,1253000,1316000,527000,,,,,,
3128,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3129,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
3130,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1771000,2334000,1525000,,,,,,
3131,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",2246000,557000,89000,,,,,,
3132,Net Income (Loss) Attributable to Parent,155000,-1190000,749000,,,,,,
3133,"Accretion (Amortization) of Discounts and Premiums, Investments",201000,13000,369000,,,,,,
3134,"Share-based Payment Arrangement, Noncash Expense",11000,2000,19000,,,,,,
3135,Gain (Loss) on Sales of Mortgage Backed Securities (MBS),1567000,2916000,57000,,,,,,
3136,agnc_Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome,-1678000,3795000,1502000,,,,,,
3137,agnc_LossOnDerivativeInstrumentsAndTradingSecuritiesNet,-386000,-4630000,-1110000,,,,,,
3138,Increase (Decrease) in Other Operating Assets,-892000,38000,-29000,,,,,,
3139,Increase (Decrease) in Accounts Payable and Accrued Liabilities,904000,69000,-17000,,,,,,
3140,Net Cash Provided by (Used in) Operating Activities,-118000,1013000,1540000,,,,,,
3141,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-32216000,-26842000,-45345000,,,,,,
3142,agnc_PaymentsToAcquireNonAgencyMortgageBackedSecurities,-364000,-1173000,-2031000,,,,,,
3143,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",13608000,25978000,34595000,,,,,,
3144,agnc_ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities,732000,1199000,1434000,,,,,,
3145,agnc_ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale,4327000,6525000,15042000,,,,,,
3146,agnc_PrincipalcollectionsoncreditrisktransferandnonAgencysecurities,68000,209000,84000,,,,,,
3147,agnc_PaymentsToAcquireUSTreasurySecurities,-30535000,-27494000,-22055000,,,,,,
3148,agnc_ProceedsFromSaleOfUSTreasurySecurities,33229000,25878000,19795000,,,,,,
3149,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,-4510000,4001000,1272000,,,,,,
3150,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",989000,2907000,1045000,,,,,,
3151,Net Cash Provided by (Used in) Investing Activities,-14672000,11188000,3836000,,,,,,
3152,Proceeds from Short-term Debt,3282218000,2360328000,2189555000,,,,,,
3153,Repayments of Short-term Debt,-3268054000,-2371447000,-2194540000,,,,,,
3154,Repayments of Other Debt,-17000,-24000,-49000,,,,,,
3155,Proceeds from Issuance of Preferred Stock and Preference Stock,0,-145000,0,,,,,,
3156,Proceeds from Issuance of Common Stock,1085000,526000,0,,,,,,
3157,Payments for Repurchase of Common Stock,0,-51000,-281000,,,,,,
3158,Payments of Dividends,-1005000,-869000,-860000,,,,,,
3159,Net Cash Provided by (Used in) Financing Activities,14227000,-11392000,-6175000,,,,,,
3160,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-563000,809000,-799000,,,,,,
3161,"Cash and Cash Equivalents, at Carrying Value",518000,1018000,998000,,,,,,
3162,Restricted Cash and Cash Equivalents,1253000,1316000,527000,,,,,,
3163,,2023-12-31,2022-12-31,,,,,,,
3164,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3165,Net Income (Loss) Attributable to Parent,-11733210,-12873102,,,,,,,
3166,AGRI_WriteDownOfConstructionInProgressDeposit,1963304,,,,,,,,
3167,"Depreciation, Depletion and Amortization, Nonproduction",679844,22413,,,,,,,
3168,"Share-based Payment Arrangement, Noncash Expense",317933,420715,,,,,,,
3169,Issuance of Stock and Warrants for Services or Claims,324311,760162,,,,,,,
3170,AGRI_SharesIssuedForCompensation,445293,520230,,,,,,,
3171,AGRI_GainLossOnConversionOfConvertibleDebt,1190730,-93973,,,,,,,
3172,Gain (Loss) on Extinguishment of Debt,680935,,,,,,,,
3173,Gain (Loss) on Disposition of Assets,75362,,,,,,,,
3174,AGRI_GainLossOnTerminationOfRightOfUseAsset,30322,,,,,,,,
3175,Amortization of Debt Issuance Costs,7764872,3057825,,,,,,,
3176,AGRI_WriteOffOfDeposit,12000,,,,,,,,
3177,AGRI_ChangeInFairValueOfDerivativeLiabilities,-9360886,-3719869,,,,,,,
3178,Increase (Decrease) in Other Receivables,18082,-16615,,,,,,,
3179,Increase (Decrease) in Prepaid Expense and Other Assets,313470,-274302,,,,,,,
3180,Increase (Decrease) in Inventories,-38857,,,,,,,,
3181,AGRI_IncreaseDecreaseInLeaseDepositAsset,-63708,,,,,,,,
3182,Increase (Decrease) in Accounts Payable and Accrued Liabilities,834147,75552,,,,,,,
3183,AGRI_IncreaseDecreaseInRightofuseAsset,,297034,,,,,,,
3184,,,-255429,,,,,,,
3185,"Increase (Decrease) in Contract with Customer, Liability",15300,,,,,,,,
3186,AGRI_IncreaseDecreaseInLeaseDepositLiability,25684,,,,,,,,
3187,Net Cash Provided by (Used in) Operating Activities,-6505072,-12079359,,,,,,,
3188,Payments to Acquire Investments,-225000,,,,,,,,
3189,Payments to Acquire Machinery and Equipment,,-104986,,,,,,,
3190,Payments to Acquire Intangible Assets,,-500000,,,,,,,
3191,AGRI_ProceedsFromRepaymentOfDepositForPurchaseOfLand,,20000,,,,,,,
3192,Payments for Construction in Process,,-55028,,,,,,,
3193,Net Cash Provided by (Used in) Investing Activities,-225000,-640014,,,,,,,
3194,Proceeds from Issuance of Common Stock,1342915,,,,,,,,
3195,Payments of Stock Issuance Costs,-153220,,,,,,,,
3196,Proceeds from Short-term Debt,9615385,12750000,,,,,,,
3197,Repayments of Convertible Debt,-2143091,-2805000,,,,,,,
3198,Payments of Financing Costs,-387917,-1634894,,,,,,,
3199,AGRI_PaymentForAcquisitionOfIntangibleAsset,,-750000,,,,,,,
3200,Net Cash Provided by (Used in) Financing Activities,8274072,7560106,,,,,,,
3201,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",65258,-346703,,,,,,,
3202,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1609258,-5505970,,,,,,,
3203,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2269320,7775290,,,,,,,
3204,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3878578,2269320,,,,,,,
3205,"Interest Paid, Excluding Capitalized Interest, Operating Activities",198427,338753,,,,,,,
3206,AGRI_InitialFairValueOfDebentureWarrantsSecondTrancheWarrants,2378000,,,,,,,,
3207,AGRI_InitialFairValueOfConversionFeatureOfDebenturesSecondTrancheDebentures,1599000,,,,,,,,
3208,AGRI_InitialFairValueOfDebentureWarrantsThirdTrancheWarrants,1251000,,,,,,,,
3209,AGRI_InitialFairValueOfConversionFeatureOfDebenturesThirdTrancheDebentures,1152000,,,,,,,,
3210,AGRI_InitialFairValueOfDebentureWarrantsFourthTrancheWarrants,1053000,,,,,,,,
3211,AGRI_InitialFairValueOfConversionFeatureOfDebenturesFourthTrancheDebentures,1065000,,,,,,,,
3212,Construction in Progress Expenditures Incurred but Not yet Paid,39875,,,,,,,,
3213,AGRI_SharesIssuedForConversionOfConvertibleDebt,9292871,131532,,,,,,,
3214,AGRI_InitialFairValueOfDebentureWarrantsFirstTrancheWarrants,,4080958,,,,,,,
3215,AGRI_InitialFairValueOfConversionFeatureOfDebenturesFirstTrancheDebentures,,3336535,,,,,,,
3216,AGRI_PrefundedWarrantsIssuedRelatedToIntangibleAssets,,12106677,,,,,,,
3217,AGRI_PrefundedWarrantsIssuedRelatedToLandDeposit,,2085960,,,,,,,
3218,AGRI_PrefundedWarrantsRelatedToLandDepositCancelled,2085960,,,,,,,,
3219,AGRI_InitialOperatingLeaseLiability,,1776599,,,,,,,
3220,AGRI_InitialLeaseRightofuseAsset,,1837782,,,,,,,
3221,,2023-12-31,2022-12-31,,,,,,,
3222,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3223,Net Income (Loss) Attributable to Parent,-11733210,-12873102,,,,,,,
3224,AGRI_WriteDownOfConstructionInProgressDeposit,1963304,,,,,,,,
3225,"Depreciation, Depletion and Amortization, Nonproduction",679844,22413,,,,,,,
3226,"Share-based Payment Arrangement, Noncash Expense",317933,420715,,,,,,,
3227,Issuance of Stock and Warrants for Services or Claims,324311,760162,,,,,,,
3228,AGRI_SharesIssuedForCompensation,445293,520230,,,,,,,
3229,AGRI_GainLossOnConversionOfConvertibleDebt,1190730,-93973,,,,,,,
3230,Gain (Loss) on Extinguishment of Debt,680935,,,,,,,,
3231,Gain (Loss) on Disposition of Assets,75362,,,,,,,,
3232,AGRI_GainLossOnTerminationOfRightOfUseAsset,30322,,,,,,,,
3233,Amortization of Debt Issuance Costs,7764872,3057825,,,,,,,
3234,AGRI_WriteOffOfDeposit,12000,,,,,,,,
3235,AGRI_ChangeInFairValueOfDerivativeLiabilities,-9360886,-3719869,,,,,,,
3236,Increase (Decrease) in Other Receivables,18082,-16615,,,,,,,
3237,Increase (Decrease) in Prepaid Expense and Other Assets,313470,-274302,,,,,,,
3238,Increase (Decrease) in Inventories,-38857,,,,,,,,
3239,AGRI_IncreaseDecreaseInLeaseDepositAsset,-63708,,,,,,,,
3240,Increase (Decrease) in Accounts Payable and Accrued Liabilities,834147,75552,,,,,,,
3241,AGRI_IncreaseDecreaseInRightofuseAsset,,297034,,,,,,,
3242,,,-255429,,,,,,,
3243,"Increase (Decrease) in Contract with Customer, Liability",15300,,,,,,,,
3244,AGRI_IncreaseDecreaseInLeaseDepositLiability,25684,,,,,,,,
3245,Net Cash Provided by (Used in) Operating Activities,-6505072,-12079359,,,,,,,
3246,Payments to Acquire Investments,-225000,,,,,,,,
3247,Payments to Acquire Machinery and Equipment,,-104986,,,,,,,
3248,Payments to Acquire Intangible Assets,,-500000,,,,,,,
3249,AGRI_ProceedsFromRepaymentOfDepositForPurchaseOfLand,,20000,,,,,,,
3250,Payments for Construction in Process,,-55028,,,,,,,
3251,Net Cash Provided by (Used in) Investing Activities,-225000,-640014,,,,,,,
3252,Proceeds from Issuance of Common Stock,1342915,,,,,,,,
3253,Payments of Stock Issuance Costs,-153220,,,,,,,,
3254,Proceeds from Short-term Debt,9615385,12750000,,,,,,,
3255,Repayments of Convertible Debt,-2143091,-2805000,,,,,,,
3256,Payments of Financing Costs,-387917,-1634894,,,,,,,
3257,AGRI_PaymentForAcquisitionOfIntangibleAsset,,-750000,,,,,,,
3258,Net Cash Provided by (Used in) Financing Activities,8274072,7560106,,,,,,,
3259,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",65258,-346703,,,,,,,
3260,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1609258,-5505970,,,,,,,
3261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2269320,7775290,,,,,,,
3262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3878578,2269320,,,,,,,
3263,"Interest Paid, Excluding Capitalized Interest, Operating Activities",198427,338753,,,,,,,
3264,AGRI_InitialFairValueOfDebentureWarrantsSecondTrancheWarrants,2378000,,,,,,,,
3265,AGRI_InitialFairValueOfConversionFeatureOfDebenturesSecondTrancheDebentures,1599000,,,,,,,,
3266,AGRI_InitialFairValueOfDebentureWarrantsThirdTrancheWarrants,1251000,,,,,,,,
3267,AGRI_InitialFairValueOfConversionFeatureOfDebenturesThirdTrancheDebentures,1152000,,,,,,,,
3268,AGRI_InitialFairValueOfDebentureWarrantsFourthTrancheWarrants,1053000,,,,,,,,
3269,AGRI_InitialFairValueOfConversionFeatureOfDebenturesFourthTrancheDebentures,1065000,,,,,,,,
3270,Construction in Progress Expenditures Incurred but Not yet Paid,39875,,,,,,,,
3271,AGRI_SharesIssuedForConversionOfConvertibleDebt,9292871,131532,,,,,,,
3272,AGRI_InitialFairValueOfDebentureWarrantsFirstTrancheWarrants,,4080958,,,,,,,
3273,AGRI_InitialFairValueOfConversionFeatureOfDebenturesFirstTrancheDebentures,,3336535,,,,,,,
3274,AGRI_PrefundedWarrantsIssuedRelatedToIntangibleAssets,,12106677,,,,,,,
3275,AGRI_PrefundedWarrantsIssuedRelatedToLandDeposit,,2085960,,,,,,,
3276,AGRI_PrefundedWarrantsRelatedToLandDepositCancelled,2085960,,,,,,,,
3277,AGRI_InitialOperatingLeaseLiability,,1776599,,,,,,,
3278,AGRI_InitialLeaseRightofuseAsset,,1837782,,,,,,,
3279,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3280,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3281,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-674780,73133,158153,,,,,,
3282,"Depreciation, Depletion and Amortization",382783,351178,258053,,,,,,
3283,"Goodwill, Impairment Loss",830787,0,0,,,,,,
3284,"Share-based Payment Arrangement, Noncash Expense",22468,22397,25323,,,,,,
3285,Fair Value Adjustment of Warrants,-34482,-17158,-53181,,,,,,
3286,ahco_IncreaseDecreaseInFairValueOfEarnOutContingentConsideration,0,0,-29389,,,,,,
3287,"Operating Lease, Right-of-Use Asset, Amortization Expense",31873,32264,28624,,,,,,
3288,"Finance Lease, Right-of-Use Asset, Amortization",5938,0,0,,,,,,
3289,Deferred Income Tax Expense (Benefit),-62595,18036,22380,,,,,,
3290,Unrealized Gain (Loss) on Derivatives,-1801,-2936,-2927,,,,,,
3291,Amortization of Debt Issuance Costs,5234,5234,5378,,,,,,
3292,Write off of Deferred Debt Issuance Cost,0,0,4054,,,,,,
3293,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",0,0,16135,,,,,,
3294,Other Noncash Income (Expense),350,-285,-3615,,,,,,
3295,Increase (Decrease) in Accounts Receivable,-28862,-209,-29694,,,,,,
3296,Increase (Decrease) in Inventories,15531,-6300,-14920,,,,,,
3297,Increase (Decrease) in Prepaid Expense and Other Assets,-20305,-13143,2731,,,,,,
3298,,-32428,-31213,-28043,,,,,,
3299,Increase (Decrease) in Accounts Payable and Accrued Liabilities,40955,-57131,-83383,,,,,,
3300,Net Cash Provided by (Used in) Operating Activities,480666,373867,275679,,,,,,
3301,"Payments to Acquire Property, Plant, and Equipment",-337463,-391423,-203308,,,,,,
3302,"Payments to Acquire Businesses, Net of Cash Acquired",-19687,-19017,-1620320,,,,,,
3303,Payments to Acquire Marketable Securities,-128,-731,-1125,,,,,,
3304,Net Cash Provided by (Used in) Investing Activities,-357278,-411171,-1824753,,,,,,
3305,Proceeds from Lines of Credit,50000,0,1165000,,,,,,
3306,Repayments of Long-term Debt,-95000,-20000,-827271,,,,,,
3307,"Finance Lease, Principal Payments",-6769,-16176,-42164,,,,,,
3308,Payments for Repurchase of Common Stock,-29275,-13992,0,,,,,,
3309,"Payment, Tax Withholding, Share-based Payment Arrangement",-5843,-3516,-3557,,,,,,
3310,ahco_PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions,-2535,-14493,-25233,,,,,,
3311,ahco_PaymentsForTaxReceivableAgreement,-3224,0,0,,,,,,
3312,Payments to Noncontrolling Interests,-2500,-2000,-1070,,,,,,
3313,Proceeds from Stock Options Exercised,587,2510,12320,,,,,,
3314,Proceeds from Repayment of Loans by Employee Stock Ownership Plans,2031,1616,1016,,,,,,
3315,Proceeds from Issuance of Unsecured Debt,0,0,1100000,,,,,,
3316,Proceeds from Issuance of Common Stock,0,0,278850,,,,,,
3317,Payments of Stock Issuance Costs,0,0,-13832,,,,,,
3318,Payments of Financing Costs,0,0,-29185,,,,,,
3319,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-16135,,,,,,
3320,Net Cash Provided by (Used in) Financing Activities,-92528,-66051,1598739,,,,,,
3321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30860,-103355,49665,,,,,,
3322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46272,149627,99962,,,,,,
3323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77132,46272,149627,,,,,,
3324,"Interest Paid, Excluding Capitalized Interest, Operating Activities",126228,108885,73630,,,,,,
3325,"Income Taxes Paid, Net",14756,14949,14792,,,,,,
3326,Lease Obligation Incurred,0,1335,22959,,,,,,
3327,Capital Expenditures Incurred but Not yet Paid,35867,24221,13936,,,,,,
3328,ahco_AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations,22000,22543,12777,,,,,,
3329,ahco_OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions,-22000,-22543,-12777,,,,,,
3330,ahco_AssetsWrittenOffSubjectToOperatingLeaseObligations,-14675,-8532,0,,,,,,
3331,ahco_LiabilitiesWrittenOffOperatingLeaseObligations,14675,8532,0,,,,,,
3332,ahco_AssetsObtainedInExchangeForFinanceLeaseObligationsExcludingThoseAttributableToBusinessCombinations,32101,0,0,,,,,,
3333,ahco_FinanceLeaseObligationIncurredInExchangeForFinanceLeaseRightOfUseAssetsAdditions,-32101,0,0,,,,,,
3334,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",0,0,1261200,,,,,,
3335,ahco_NoncashOrPartNoncashAcquisitionContingentPurchasePrice,0,0,7800,,,,,,
3336,Supplemental Deferred Purchase Price,137,457,4478,,,,,,
3337,,2023-03-31,2022-03-31,,,,,,,
3338,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3339,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3790693,2621747,,,,,,,
3340,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,8227892,,,,,,,
3341,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-3790693,-5606145,,,,,,,
3342,Depreciation,1095518,956400,,,,,,,
3343,"Share-based Payment Arrangement, Expense",0,653000,,,,,,,
3344,aihs_IssuanceCostsForSeriesConvertiblePreferredStock,0,821892,,,,,,,
3345,"Finance Lease, Right-of-Use Asset, Amortization",711630,955443,,,,,,,
3346,Amortization of Intangible Assets,184215,160831,,,,,,,
3347,"Accounts Receivable, Credit Loss Expense (Reversal)",1487889,235279,,,,,,,
3348,aihs_ImpairmentExpensesIncurredOnInventories,3085,60398,,,,,,,
3349,"Operating Lease, Impairment Loss",0,142974,,,,,,,
3350,Gain (Loss) on Disposition of Property Plant Equipment,-452522,0,,,,,,,
3351,Increase (Decrease) in Derivative Liabilities,-1711889,-6951482,,,,,,,
3352,Increase (Decrease) in Accounts Receivable,224673,4456,,,,,,,
3353,"Increase (Decrease) in Accounts Receivable, Related Parties",-6327,0,,,,,,,
3354,Increase (Decrease) in Inventories,316139,-260464,,,,,,,
3355,Increase (Decrease) in Leasing Receivables,258932,634103,,,,,,,
3356,Increase (Decrease) in Other Receivables,1046465,28254,,,,,,,
3357,Increase (Decrease) in Accounts Payable,170703,-31434,,,,,,,
3358,aihs_IncreaseDecreaseInAdvancesFromCustomer,36911,6678,,,,,,,
3359,Increase (Decrease) in Other Accrued Liabilities,1170510,-377965,,,,,,,
3360,aihs_IncreaseDecreaseInOperatingLeaseLiabilities,-53620,-240051,,,,,,,
3361,aihs_IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty,-133782,-228281,,,,,,,
3362,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",557837,-9036114,,,,,,,
3363,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-123167,,,,,,,
3364,Net Cash Provided by (Used in) Operating Activities,557837,-9159281,,,,,,,
3365,"Payments to Acquire Property, Plant, and Equipment",-1151076,-3223992,,,,,,,
3366,"Proceeds from Sale of Property, Plant, and Equipment",1498024,0,,,,,,,
3367,Payments to Acquire Intangible Assets,-26420,-141730,,,,,,,
3368,Payments for (Proceeds from) Businesses and Interest in Affiliates,0,-193,,,,,,,
3369,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",320528,-3365915,,,,,,,
3370,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-111210,,,,,,,
3371,Net Cash Provided by (Used in) Investing Activities,320528,-3477125,,,,,,,
3372,Proceeds from Issuance or Sale of Equity,0,5771053,,,,,,,
3373,aihs_NetProceedsFromIssuanceOfCommonStockUponWarrantsExercised,0,22015,,,,,,,
3374,aihs_ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrant,0,4369937,,,,,,,
3375,Proceeds from Bank Debt,0,183390,,,,,,,
3376,Repayments of Related Party Debt,0,-117761,,,,,,,
3377,Proceeds from (Repayments of) Related Party Debt,144151,0,,,,,,,
3378,Repayments of Bank Debt,-125840,-39613,,,,,,,
3379,"Finance Lease, Principal Payments",-392145,-433611,,,,,,,
3380,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-373834,9755410,,,,,,,
3381,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-79662,-381858,,,,,,,
3382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",424869,-3262854,,,,,,,
3383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1185221,4448075,,,,,,,
3384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1610090,1185221,,,,,,,
3385,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,5893,,,,,,,
3386,Income Taxes Paid,0,0,,,,,,,
3387,aihs_NonCashInvestingAndFinancingActivitiesRecognitionOfOtherReceivableUponDeconsolidation,0,7298208,,,,,,,
3388,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,917687,273555,,,,,,,
3389,aihs_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRelatedParty,121742,181620,,,,,,,
3390,aihs_NonCashActivityOnTerminationOfRightOfUseAssetsAndLeaseLiabilities,47438,0,,,,,,,
3391,aihs_NonCashActivityOfTerminationOfRightOfUseAssetsAndLeaseLiabilitiesRelatedParties,-302010,0,,,,,,,
3392,aihs_NonCashActivityOfCashlessExerciseWarrantsIntoCommonStock,1533,0,,,,,,,
3393,Stock Issued,0,7932341,,,,,,,
3394,aihs_AdjustmentsToAdditionalPaidInCapitalWarrantExercised,0,45674,,,,,,,
3395,aihs_NoncashOrPartNoncashAcquisitionMinorityInterestForIssuanceOfCommonStockAtFairValue,0,1972717,,,,,,,
3396,,2023-12-31,2022-12-31,,,,,,,
3397,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3398,Net Income (Loss) Attributable to Parent,1915114,-352037,,,,,,,
3399,"Investment Income, Interest",-3266717,-625662,,,,,,,
3400,Increase (Decrease) in Prepaid Expense,156845,-169915,,,,,,,
3401,Increase (Decrease) in Accrued Liabilities,-10826,812249,,,,,,,
3402,"Increase (Decrease) in Accounts Payable, Related Parties",,13749,,,,,,,
3403,Net Cash Provided by (Used in) Operating Activities,-1205584,-321616,,,,,,,
3404,Payments to Acquire Investments,,-82110000,,,,,,,
3405,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-510000,,,,,,,,
3406,aimau_WithdrawOfInvestmentHeldInTrustAccount,42717716,,,,,,,,
3407,Net Cash Provided by (Used in) Investing Activities,42207716,-82110000,,,,,,,
3408,Proceeds from Issuance Initial Public Offering,,80500000,,,,,,,
3409,Proceeds from Issuance of Private Placement,,4920000,,,,,,,
3410,aimau_PaymentOfUnderwritersDiscount,,-1610000,,,,,,,
3411,Payments of Stock Issuance Costs,,-690107,,,,,,,
3412,Payments for Repurchase of Common Stock,-42717716,,,,,,,,
3413,Proceeds from Issuance of Common Stock,,351150,,,,,,,
3414,Proceeds from Lines of Credit,510000,,,,,,,,
3415,aimau_ProceedsFromWorkingCapitalLoan,500000,,,,,,,,
3416,Repayments of Related Party Debt,,-328854,,,,,,,
3417,Net Cash Provided by (Used in) Financing Activities,-41707716,83142189,,,,,,,
3418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-705584,710573,,,,,,,
3419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",710573,,,,,,,,
3420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4989,710573,,,,,,,
3421,aimau_ReclassificationOfOrdinarySharesSubjectToRedemption,,82110000,,,,,,,
3422,aimau_SettlementOfDeferredOfferingCost,150168,,,,,,,,
3423,aimau_DeferredUnderwritersDiscount,,2817500,,,,,,,
3424,aimau_PayableRelatedPartyPaidExpensesOnBehalfOfTheCompany,17823,,,,,,,,
3425,"Temporary Equity, Accretion to Redemption Value",3266717,8785821,,,,,,,
3426,,2023-12-31,2022-12-31,,,,,,,
3427,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3428,Net Income (Loss) Attributable to Parent,1915114,-352037,,,,,,,
3429,"Investment Income, Interest",-3266717,-625662,,,,,,,
3430,Increase (Decrease) in Prepaid Expense,156845,-169915,,,,,,,
3431,Increase (Decrease) in Accrued Liabilities,-10826,812249,,,,,,,
3432,"Increase (Decrease) in Accounts Payable, Related Parties",,13749,,,,,,,
3433,Net Cash Provided by (Used in) Operating Activities,-1205584,-321616,,,,,,,
3434,Payments to Acquire Investments,,-82110000,,,,,,,
3435,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-510000,,,,,,,,
3436,aimau_WithdrawOfInvestmentHeldInTrustAccount,42717716,,,,,,,,
3437,Net Cash Provided by (Used in) Investing Activities,42207716,-82110000,,,,,,,
3438,Proceeds from Issuance Initial Public Offering,,80500000,,,,,,,
3439,Proceeds from Issuance of Private Placement,,4920000,,,,,,,
3440,aimau_PaymentOfUnderwritersDiscount,,-1610000,,,,,,,
3441,Payments of Stock Issuance Costs,,-690107,,,,,,,
3442,Payments for Repurchase of Common Stock,-42717716,,,,,,,,
3443,Proceeds from Issuance of Common Stock,,351150,,,,,,,
3444,Proceeds from Lines of Credit,510000,,,,,,,,
3445,aimau_ProceedsFromWorkingCapitalLoan,500000,,,,,,,,
3446,Repayments of Related Party Debt,,-328854,,,,,,,
3447,Net Cash Provided by (Used in) Financing Activities,-41707716,83142189,,,,,,,
3448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-705584,710573,,,,,,,
3449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",710573,,,,,,,,
3450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4989,710573,,,,,,,
3451,aimau_ReclassificationOfOrdinarySharesSubjectToRedemption,,82110000,,,,,,,
3452,aimau_SettlementOfDeferredOfferingCost,150168,,,,,,,,
3453,aimau_DeferredUnderwritersDiscount,,2817500,,,,,,,
3454,aimau_PayableRelatedPartyPaidExpensesOnBehalfOfTheCompany,17823,,,,,,,,
3455,"Temporary Equity, Accretion to Redemption Value",3266717,8785821,,,,,,,
3456,,2023-12-31,2022-12-31,,,,,,,
3457,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3458,Net Income (Loss) Attributable to Parent,1915114,-352037,,,,,,,
3459,"Investment Income, Interest",-3266717,-625662,,,,,,,
3460,Increase (Decrease) in Prepaid Expense,156845,-169915,,,,,,,
3461,Increase (Decrease) in Accrued Liabilities,-10826,812249,,,,,,,
3462,"Increase (Decrease) in Accounts Payable, Related Parties",,13749,,,,,,,
3463,Net Cash Provided by (Used in) Operating Activities,-1205584,-321616,,,,,,,
3464,Payments to Acquire Investments,,-82110000,,,,,,,
3465,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-510000,,,,,,,,
3466,aimau_WithdrawOfInvestmentHeldInTrustAccount,42717716,,,,,,,,
3467,Net Cash Provided by (Used in) Investing Activities,42207716,-82110000,,,,,,,
3468,Proceeds from Issuance Initial Public Offering,,80500000,,,,,,,
3469,Proceeds from Issuance of Private Placement,,4920000,,,,,,,
3470,aimau_PaymentOfUnderwritersDiscount,,-1610000,,,,,,,
3471,Payments of Stock Issuance Costs,,-690107,,,,,,,
3472,Payments for Repurchase of Common Stock,-42717716,,,,,,,,
3473,Proceeds from Issuance of Common Stock,,351150,,,,,,,
3474,Proceeds from Lines of Credit,510000,,,,,,,,
3475,aimau_ProceedsFromWorkingCapitalLoan,500000,,,,,,,,
3476,Repayments of Related Party Debt,,-328854,,,,,,,
3477,Net Cash Provided by (Used in) Financing Activities,-41707716,83142189,,,,,,,
3478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-705584,710573,,,,,,,
3479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",710573,,,,,,,,
3480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4989,710573,,,,,,,
3481,aimau_ReclassificationOfOrdinarySharesSubjectToRedemption,,82110000,,,,,,,
3482,aimau_SettlementOfDeferredOfferingCost,150168,,,,,,,,
3483,aimau_DeferredUnderwritersDiscount,,2817500,,,,,,,
3484,aimau_PayableRelatedPartyPaidExpensesOnBehalfOfTheCompany,17823,,,,,,,,
3485,"Temporary Equity, Accretion to Redemption Value",3266717,8785821,,,,,,,
3486,,2023-12-31,2022-12-31,,,,,,,
3487,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3488,Net Income (Loss) Attributable to Parent,-28962000,-19445000,,,,,,,
3489,Depreciation,39000,38000,,,,,,,
3490,Fair Value Adjustment of Warrants,,-35000,,,,,,,
3491,Gain (Loss) on Disposition of Assets,-18000,,,,,,,,
3492,AIM_AbandonmentOfPatentAndTrademarkRights,14000,,,,,,,,
3493,Amortization of Intangible Assets,199000,218000,,,,,,,
3494,AIM_NoncashLeaseExpense,287000,-680000,,,,,,,
3495,AIM_LossGainFromSaleOfIncomeTaxOperatingLosses,,197000,,,,,,,
3496,"Share-based Payment Arrangement, Noncash Expense",243000,954000,,,,,,,
3497,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-200000,1679000,,,,,,,
3498,Increase (Decrease) in Accounts Receivable,492000,-35000,,,,,,,
3499,Increase (Decrease) in Prepaid Expense and Other Assets,153000,-151000,,,,,,,
3500,,-274000,688000,,,,,,,
3501,Increase (Decrease) in Other Operating Assets,-486000,-83000,,,,,,,
3502,Increase (Decrease) in Accounts Payable,6066000,179000,,,,,,,
3503,Increase (Decrease) in Accrued Liabilities,1180000,368000,,,,,,,
3504,Net Cash Provided by (Used in) Operating Activities,-21267000,-16108000,,,,,,,
3505,Proceeds from Sale of Investment Projects,1299000,10083000,,,,,,,
3506,Payments to Acquire Investments,-1593000,-2724000,,,,,,,
3507,"Payments to Acquire Property, Plant, and Equipment",,-86000,,,,,,,
3508,"Proceeds from Sale of Property, Plant, and Equipment",47000,3900000,,,,,,,
3509,Payments to Acquire Intangible Assets,-585000,-185000,,,,,,,
3510,Net Cash Provided by (Used in) Investing Activities,-832000,10988000,,,,,,,
3511,Proceeds from Issuance or Sale of Equity,485000,80000,,,,,,,
3512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21614000,-5040000,,,,,,,
3513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27053000,32093000,,,,,,,
3514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5439000,27053000,,,,,,,
3515,AIM_UnrealizedGainLossOnMarketableInvestments,376000,-928000,,,,,,,
3516,AIM_ConversionOfSeriesBPreferred,7000,19000,,,,,,,
3517,AIM_OperatingLeaseLiabilityArisingFromObtainingRightOfUseAsset,73000,736000,,,,,,,
3518,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3519,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
3520,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",111610,96508,118768,,,,,,
3521,Depreciation,70374,62480,65130,,,,,,
3522,Amortization,6359,6569,9125,,,,,,
3523,ain_ChangeInDeferredTaxesAndOtherLiabilities,-2046,-8496,12181,,,,,,
3524,Impairment of Long-Lived Assets Held-for-use,1773,1808,856,,,,,,
3525,Other Noncash Income (Expense),1404,1118,875,,,,,,
3526,"Pension Expense (Reversal of Expense), Noncash",0,42657,0,,,,,,
3527,ain_CompensationAndBenefitsPaidOrPayableInClassACommonStock,6936,4527,3146,,,,,,
3528,ain_AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss,640,1408,-1299,,,,,,
3529,ain_ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans,-2831,-4434,-3150,,,,,,
3530,ain_FairValueAdjustmentOnForeignCurrencyOption,-139,-509,169,,,,,,
3531,Increase (Decrease) in Accounts Receivable,-11038,-14301,-7734,,,,,,
3532,"Increase (Decrease) in Contract with Customer, Asset",-32156,-36434,25446,,,,,,
3533,Increase (Decrease) in Inventories,15093,-24541,-9942,,,,,,
3534,Increase (Decrease) in Prepaid Expense and Other Assets,1530,-4134,-998,,,,,,
3535,Increase (Decrease) in Income Taxes Receivable,-2897,-6005,3944,,,,,,
3536,Increase (Decrease) in Accounts Payable,-5672,8572,9492,,,,,,
3537,Increase (Decrease) in Accrued Liabilities,-10441,3226,-774,,,,,,
3538,Increase (Decrease) in Accrued Taxes Payable,-1988,183,-477,,,,,,
3539,ain_NoncurrentReceivables,3723,3911,4355,,,,,,
3540,Increase (Decrease) in Other Noncurrent Liabilities,-9783,-10133,-13713,,,,,,
3541,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",7605,4234,2075,,,,,,
3542,Net Cash Provided by (Used in) Operating Activities,148056,128214,217475,,,,,,
3543,"Payments to Acquire Businesses, Net of Cash Acquired",-133470,0,0,,,,,,
3544,"Payments to Acquire Property, Plant, and Equipment",-83560,-93675,-52793,,,,,,
3545,Payments to Acquire Software,-869,-2673,-906,,,,,,
3546,Net Cash Provided by (Used in) Investing Activities,-217899,-96348,-53699,,,,,,
3547,Proceeds from Issuance of Debt,78040,162000,8000,,,,,,
3548,Repayments of Debt,-92274,-73000,-56009,,,,,,
3549,"Finance Lease, Principal Payments",0,-654,-1438,,,,,,
3550,Payments of Debt Issuance Costs,-4108,0,0,,,,,,
3551,Payments for Repurchase of Common Stock,0,-84780,-23449,,,,,,
3552,"Payment, Tax Withholding, Share-based Payment Arrangement",-3136,-770,-998,,,,,,
3553,Proceeds from Stock Options Exercised,0,17,153,,,,,,
3554,Payments of Dividends,-31163,-26465,-25894,,,,,,
3555,Net Cash Provided by (Used in) Financing Activities,-52641,-23652,-99635,,,,,,
3556,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4128,-18474,-3421,,,,,,
3557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-118356,-10260,60720,,,,,,
3558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",291776,302036,241316,,,,,,
3559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",173420,291776,302036,,,,,,
3560,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3561,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3562,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-5007,2923,-10818,,,,,,
3563,Depreciation,35435,38003,38497,,,,,,
3564,Increase (Decrease) in Deferred Compensation,-1959,-477,1671,,,,,,
3565,"Share-based Payment Arrangement, Noncash Expense",2412,4045,4553,,,,,,
3566,Income (Loss) from Equity Method Investments,702,-392,126,,,,,,
3567,Deferred Income Tax Expense (Benefit),-4281,-4258,-5056,,,,,,
3568,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",600,650,23,,,,,,
3569,Asset Impairment Charges,0,0,1160,,,,,,
3570,Gain (Loss) on Disposition of Property Plant Equipment,3141,3115,1593,,,,,,
3571,ainc_AmortizationOfOtherAssets,166,663,1039,,,,,,
3572,Amortization of Debt Issuance Costs,1051,761,322,,,,,,
3573,Gain (Loss) on Investments,80,86,378,,,,,,
3574,Gain (Loss) on Disposition of Business,0,1244,0,,,,,,
3575,Other Noncash Income (Expense),1317,117,-306,,,,,,
3576,Increase (Decrease) in Accounts and Notes Receivable,-9812,-9317,-4180,,,,,,
3577,Increase (Decrease) Due from Affiliates,422,-298,188,,,,,,
3578,Increase (Decrease) in Inventories,-304,-697,-666,,,,,,
3579,Increase (Decrease) in Prepaid Expense and Other Assets,-3398,-2017,-1744,,,,,,
3580,ainc_IncreaseDecreaseInInvestmentInUnconsolidatedEntities,0,156,69,,,,,,
3581,ainc_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,3686,3481,3713,,,,,,
3582,Increase (Decrease) in Other Noncurrent Assets,-38,-22,99,,,,,,
3583,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4757,16881,302,,,,,,
3584,Increase (Decrease) in Due to Affiliates,2,240,-1698,,,,,,
3585,Increase (Decrease) in Other Operating Liabilities,2086,-286,-4029,,,,,,
3586,,-3834,-3505,-3724,,,,,,
3587,"Increase (Decrease) in Contract with Customer, Liability",10458,-3108,-10481,,,,,,
3588,Net Cash Provided by (Used in) Operating Activities,18792,42108,20836,,,,,,
3589,"Payments to Acquire Property, Plant, and Equipment",-24695,-14797,-8074,,,,,,
3590,"Proceeds from Sale of Property, Plant, and Equipment",1512,466,2104,,,,,,
3591,Payments to Acquire Additional Interest in Subsidiaries,-2226,0,0,,,,,,
3592,Payments to Acquire Equity Method Investments,-1250,-400,-250,,,,,,
3593,Cash Divested from Deconsolidation,0,-2123,0,,,,,,
3594,ainc_PaymentsForRepurchaseOfCommonStockInvestingActivities,0,0,-873,,,,,,
3595,Proceeds from Sale of Equity Method Investments,0,0,535,,,,,,
3596,Proceeds from Collection of Notes Receivable,1000,1380,0,,,,,,
3597,Payments to Acquire Notes Receivable,-1519,-530,-2880,,,,,,
3598,Net Cash Provided by (Used in) Investing Activities,-33033,-22367,-9438,,,,,,
3599,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-34798,-43919,-16706,,,,,,
3600,Repayments of Lines of Credit,-26800,-2910,-1063,,,,,,
3601,Proceeds from Lines of Credit,26800,1092,1826,,,,,,
3602,Proceeds from Notes Payable,43652,70397,2900,,,,,,
3603,Repayments of Notes Payable,-3803,-31098,-8737,,,,,,
3604,"Finance Lease, Principal Payments",-419,-1160,-439,,,,,,
3605,Payments of Debt Issuance Costs,-409,-2714,-222,,,,,,
3606,ainc_PaymentsForForfeituresOfRestrictedStock,-359,-270,-121,,,,,,
3607,ainc_ProceedsPaymentsForEmployeeAdvances,-20,-45,180,,,,,,
3608,Proceeds from Noncontrolling Interests,4871,327,734,,,,,,
3609,Payments to Noncontrolling Interests,-688,-413,0,,,,,,
3610,Net Cash Provided by (Used in) Financing Activities,8027,-10713,-21648,,,,,,
3611,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36,-29,33,,,,,,
3612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6178,8999,-10217,,,,,,
3613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81448,72449,82666,,,,,,
3614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75270,81448,72449,,,,,,
3615,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14145,9749,5022,,,,,,
3616,"Income Taxes Paid, Net",8188,6403,6628,,,,,,
3617,ainc_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount,0,1387,0,,,,,,
3618,Stock Issued,2000,0,0,,,,,,
3619,"Business Combination, Consideration Transferred, Liabilities Incurred",1000,1670,0,,,,,,
3620,Capital Expenditures Incurred but Not yet Paid,1437,212,205,,,,,,
3621,ainc_FinanceLeaseAdditions,1392,903,0,,,,,,
3622,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",0,0,2202,,,,,,
3623,"Cash and Cash Equivalents, at Carrying Value",52054,44390,37571,,,,,,
3624,Restricted Cash,23216,37058,34878,,,,,,
3625,Cash Acquired from Acquisition,849,0,0,,,,,,
3626,"Payments to Acquire Businesses, Net of Cash Acquired",-6704,0,0,,,,,,
3627,"Payments to Acquire Businesses, Net of Cash Acquired",0,-6363,0,,,,,,
3628,us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent,-18303,2575,10623,,,,,,
3629,us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent,-2229,2229,0,,,,,,
3630,us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent,11156,-10684,-818,,,,,,
3631,,2023-05-31,2022-05-31,2021-05-31,,,,,,
3632,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3633,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",90200,78700,35800,,,,,,
3634,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-400,-200,10500,,,,,,
3635,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",89800,78500,46300,,,,,,
3636,"Depreciation, Depletion and Amortization",27900,33100,36300,,,,,,
3637,"Share-based Payment Arrangement, Noncash Expense",13500,8200,9200,,,,,,
3638,"Accounts Receivable, Credit Loss Expense (Reversal)",2600,1200,8500,,,,,,
3639,"Pension Expense (Reversal of Expense), Noncash",,1400,900,,,,,,
3640,Deferred Income Tax Expense (Benefit),-2200,8700,8400,,,,,,
3641,Income (Loss) from Equity Method Investments,3200,2900,-200,,,,,,
3642,air_ContractTerminationAndRestructuringCosts,,,2200,,,,,,
3643,Asset Impairment Charges,1000,2900,9100,,,,,,
3644,Gain (Loss) on Disposition of Business,700,1700,20200,,,,,,
3645,Increase (Decrease) in Accounts Receivable,-18100,-49000,-4500,,,,,,
3646,"Increase (Decrease) in Contract with Customer, Asset",-13700,-1900,-26400,,,,,,
3647,Increase (Decrease) in Inventories,-23600,-10400,74900,,,,,,
3648,"Increase (Decrease) in Prepaid Expenses, Other",-8600,-10200,49800,,,,,,
3649,air_IncreaseDecreaseInEquipmentOnLongTermLease,-19300,3000,9100,,,,,,
3650,Increase (Decrease) in Accounts Payable,,29400,-62600,,,,,,
3651,Increase (Decrease) in Other Accrued Liabilities,-6400,-10500,16200,,,,,,
3652,Increase (Decrease) in Deferred Revenue,-4000,3800,-83000,,,,,,
3653,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-19000,-3000,-5900,,,,,,
3654,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",23800,89800,108500,,,,,,
3655,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-500,-14600,-3300,,,,,,
3656,Net Cash Provided by (Used in) Operating Activities,23300,75200,105200,,,,,,
3657,"Payments to Acquire Property, Plant, and Equipment",-29500,-17300,-11300,,,,,,
3658,"Payments to Acquire Businesses, Net of Cash Acquired",-103300,,,,,,,,
3659,Proceeds from Sale of Productive Assets,,7300,,,,,,,
3660,Proceeds from Life Insurance Policy,,,10000,,,,,,
3661,Payments for (Proceeds from) Other Investing Activities,-5200,-6500,800,,,,,,
3662,Net Cash Provided by (Used in) Investing Activities,-138000,-16500,-500,,,,,,
3663,Proceeds from (Repayments of) Short-term Debt,172000,-9500,-470000,,,,,,
3664,Repayments of Long-term Debt,,-24700,,,,,,,
3665,Payments for Repurchase of Common Stock,-50100,-42400,,,,,,,
3666,air_AllocatedShareBasedCompensationExpenseCredit,17700,16800,600,,,,,,
3667,Proceeds from (Payments for) Other Financing Activities,-1900,,-100,,,,,,
3668,Net Cash Provided by (Used in) Financing Activities,137700,-59800,-469500,,,,,,
3669,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-100,-200,300,,,,,,
3670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22900,-1300,-364500,,,,,,
3671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58900,60200,424700,,,,,,
3672,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81800,58900,60200,,,,,,
3673,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3674,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3675,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",689287,970050,479224,,,,,,
3676,"Depreciation, Depletion and Amortization, Nonproduction",342593,350945,319742,,,,,,
3677,Gain (Loss) on Extinguishment of Debt,2008,23636,156707,,,,,,
3678,airc_GainLossOnDerecognitionOfLeasedPropertiesAndDispositionsOfRealEstate,-677740,-939806,-594861,,,,,,
3679,Income Tax Expense (Benefit),2427,3923,-5246,,,,,,
3680,"Share-based Payment Arrangement, Noncash Expense",8874,7463,7360,,,,,,
3681,Other Noncash Income (Expense),29231,3195,7230,,,,,,
3682,Increase (Decrease) in Other Operating Assets,5338,27864,-19646,,,,,,
3683,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-31618,-26713,-17554,,,,,,
3684,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-318887,-549493,-146268,,,,,,
3685,Net Cash Provided by (Used in) Operating Activities,370400,420557,332956,,,,,,
3686,Payments to Acquire Residential Real Estate,-346626,-861320,-364055,,,,,,
3687,Payments for Capital Improvements,-173662,-192404,-174499,,,,,,
3688,Payments to Acquire Real Estate and Real Estate Joint Ventures,-51836,0,0,,,,,,
3689,Payments for (Proceeds from) Other Real Estate Partnerships,207101,0,0,,,,,,
3690,Proceeds from Sale of Real Estate Held-for-investment,52066,1209241,915926,,,,,,
3691,airc_PaymentsToAcquirePurchasesOfCorporateAssetsInvestingActivities,-15862,-13940,-5171,,,,,,
3692,airc_ProceedsFromRepaymentOfNotesReceivable,0,534127,0,,,,,,
3693,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,100852,,,,,,
3694,Payments for (Proceeds from) Other Investing Activities,15757,-25447,5229,,,,,,
3695,Net Cash Provided by (Used in) Investing Activities,-313062,650257,478282,,,,,,
3696,Proceeds from Issuance of Secured Debt,1005920,54156,0,,,,,,
3697,Repayments of Secured Debt,-119508,-449535,-1492446,,,,,,
3698,Proceeds from Short-term Debt,0,0,1150000,,,,,,
3699,Repayments of Debt,-325000,-350000,-350000,,,,,,
3700,Proceeds from (Repayments of) Lines of Credit,-347000,159205,36756,,,,,,
3701,Payment for Debt Extinguishment or Debt Prepayment Cost,-1115,-22680,-149725,,,,,,
3702,Proceeds from Unsecured Notes Payable,0,400000,0,,,,,,
3703,Proceeds from Issuance of Common Stock,0,0,342470,,,,,,
3704,"Payments of Ordinary Dividends, Common Stock",-266140,-277551,-269601,,,,,,
3705,Payments for Repurchase of Common Stock,-124361,-316710,0,,,,,,
3706,"Payments of Ordinary Dividends, Noncontrolling Interest",-32485,-35472,-28170,,,,,,
3707,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-13394,-17905,,,,,,
3708,Proceeds from Noncontrolling Interests,5691,9206,7458,,,,,,
3709,Proceeds from (Payments for) Other Financing Activities,-37254,-19395,-20794,,,,,,
3710,Net Cash Provided by (Used in) Financing Activities,-241252,-862170,-791957,,,,,,
3711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-183914,208644,19281,,,,,,
3712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",301405,92761,73480,,,,,,
3713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117491,301405,92761,,,,,,
3714,"Interest Paid, Excluding Capitalized Interest, Operating Activities",128431,114340,130202,,,,,,
3715,Income Taxes Paid,5720,5528,6763,,,,,,
3716,"Noncash or Part Noncash Acquisition, Debt Assumed",101215,0,259248,,,,,,
3717,airc_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue,22383,0,121557,,,,,,
3718,airc_NonCashProceedsFromInvestmentInUnconsolidatedRealEstatePartnershipForContributionOfRealEstate,270730,0,0,,,,,,
3719,airc_RecognitionOfRightOfUseLeaseAssets,0,80651,0,,,,,,
3720,Capital Expenditures Incurred but Not yet Paid,5287,10701,9732,,,,,,
3721,airc_NonCashShareRepurchasesSettledSubsequentToEndOfPeriod,24595,0,0,,,,,,
3722,,2023-12-31,2022-12-31,,,,,,,
3723,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3724,Net Income (Loss) Attributable to Parent,-2131000,-1076000,,,,,,,
3725,Depreciation,2268000,2522000,,,,,,,
3726,"Share-based Payment Arrangement, Noncash Expense",482000,526000,,,,,,,
3727,Other Noncash Income,,-94000,,,,,,,
3728,airi_NoncashInterestExpense,,35000,,,,,,,
3729,airi_NoncashGainOnAccountsPayableWriteoff,,-317000,,,,,,,
3730,"Finance Lease, Right-of-Use Asset, Amortization",84000,,,,,,,,
3731,"Operating Lease, Right-of-Use Asset, Amortization Expense",607000,545000,,,,,,,
3732,Gain (Loss) on Sale of Properties,-38000,-38000,,,,,,,
3733,Gain (Loss) on Disposition of Property Plant Equipment,14000,,,,,,,,
3734,Provision for Other Credit Losses,63000,-313000,,,,,,,
3735,"Goodwill, Impairment Loss",,163000,,,,,,,
3736,Amortization of Debt Issuance Costs,68000,65000,,,,,,,
3737,Increase (Decrease) in Accounts Receivable,1528000,1303000,,,,,,,
3738,Increase (Decrease) in Inventories,1970000,-2289000,,,,,,,
3739,Increase (Decrease) in Prepaid Expense and Other Assets,10000,-81000,,,,,,,
3740,Increase (Decrease) in Prepaid Taxes,-9000,-6000,,,,,,,
3741,Increase (Decrease) in Deposit Assets,-600000,-194000,,,,,,,
3742,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1451000,1136000,,,,,,,
3743,,-779000,-686000,,,,,,,
3744,"Increase (Decrease) in Contract with Customer, Asset",2776000,-439000,,,,,,,
3745,Increase (Decrease) in Deferred Liabilities,,-314000,,,,,,,
3746,Net Cash Provided by (Used in) Operating Activities,4862000,448000,,,,,,,
3747,"Payments to Acquire Property, Plant, and Equipment",-2119000,-2361000,,,,,,,
3748,Proceeds from Sale of Productive Assets,7000,,,,,,,,
3749,Net Cash Provided by (Used in) Investing Activities,-2112000,-2361000,,,,,,,
3750,Proceeds from (Repayments of) Notes Payable,-2548000,916000,,,,,,,
3751,Proceeds from Bank Debt,740000,2823000,,,,,,,
3752,Proceeds from Other Debt,393000,,,,,,,,
3753,airi_PaymentsOfTermNoteWebsterBank,-1113000,-1609000,,,,,,,
3754,Payments of Financing Costs,-25000,-20000,,,,,,,
3755,Repayments of Related Party Debt,,-250000,,,,,,,
3756,"Finance Lease, Principal Payments",-123000,-284000,,,,,,,
3757,airi_PaymentsOfLoanPayableFinancedAsset,-9000,-9000,,,,,,,
3758,Net Cash Provided by (Used in) Financing Activities,-2685000,1567000,,,,,,,
3759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",65000,-346000,,,,,,,
3760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",281000,627000,,,,,,,
3761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",346000,281000,,,,,,,
3762,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1913000,1295000,,,,,,,
3763,"Income Taxes Paid, Net",6100,6000,,,,,,,
3764,airi_AcquisionOfFinancedLeaseAsset,679000,350000,,,,,,,
3765,,2023-12-31,2022-12-31,,,,,,,
3766,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3767,Net Income (Loss) Attributable to Parent,1242993,2041984,,,,,,,
3768,"Investment Income, Interest",-9126178,-4187504,,,,,,,
3769,xpdb_OtherIncomeAttributableToDerecognitionOfDeferredUnderwritingFeeAllocatedToOfferingCosts,-205275,,,,,,,,
3770,Increase (Decrease) in Prepaid Expense,284405,329567,,,,,,,
3771,Increase (Decrease) in Due to Related Parties,900000,,,,,,,,
3772,Increase (Decrease) in Accounts Payable,428218,-880791,,,,,,,
3773,Increase (Decrease) in Accrued Liabilities,5077223,250114,,,,,,,
3774,Increase (Decrease) in Income Taxes Payable,-630531,802367,,,,,,,
3775,xpdb_IncreaseDecreaseFranchiseTaxPayable,51961,-79906,,,,,,,
3776,Net Cash Provided by (Used in) Operating Activities,-1977184,-1724169,,,,,,,
3777,xpdb_InvestmentIncomeReleasedFromTrustAccountToPayForTaxes,2548365,167553,,,,,,,
3778,xpdb_CashWithdrawnForRedemptions,188132132,,,,,,,,
3779,xpdb_ExtensionPaymentsDepositedInTrustAccount,-1800000,,,,,,,,
3780,Net Cash Provided by (Used in) Investing Activities,188880497,167553,,,,,,,
3781,Payments for Repurchase of Common Stock,-188132132,,,,,,,,
3782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1228819,-1556616,,,,,,,
3783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1287986,2844602,,,,,,,
3784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59167,1287986,,,,,,,
3785,"Income Taxes Paid, Net",2389251,,,,,,,,
3786,Stock Issued,8967458,2918429,,,,,,,
3787,xpdb_ExciseTaxPayableAttributableToRedemptionOfCommonStock,1881321,,,,,,,,
3788,xpdb_WaivedDeferredUnderwritingDiscounts,4025000,,,,,,,,
3789,,2023-12-31,2022-12-31,,,,,,,
3790,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3791,Net Income (Loss) Attributable to Parent,1242993,2041984,,,,,,,
3792,"Investment Income, Interest",-9126178,-4187504,,,,,,,
3793,xpdb_OtherIncomeAttributableToDerecognitionOfDeferredUnderwritingFeeAllocatedToOfferingCosts,-205275,,,,,,,,
3794,Increase (Decrease) in Prepaid Expense,284405,329567,,,,,,,
3795,Increase (Decrease) in Due to Related Parties,900000,,,,,,,,
3796,Increase (Decrease) in Accounts Payable,428218,-880791,,,,,,,
3797,Increase (Decrease) in Accrued Liabilities,5077223,250114,,,,,,,
3798,Increase (Decrease) in Income Taxes Payable,-630531,802367,,,,,,,
3799,xpdb_IncreaseDecreaseFranchiseTaxPayable,51961,-79906,,,,,,,
3800,Net Cash Provided by (Used in) Operating Activities,-1977184,-1724169,,,,,,,
3801,xpdb_InvestmentIncomeReleasedFromTrustAccountToPayForTaxes,2548365,167553,,,,,,,
3802,xpdb_CashWithdrawnForRedemptions,188132132,,,,,,,,
3803,xpdb_ExtensionPaymentsDepositedInTrustAccount,-1800000,,,,,,,,
3804,Net Cash Provided by (Used in) Investing Activities,188880497,167553,,,,,,,
3805,Payments for Repurchase of Common Stock,-188132132,,,,,,,,
3806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1228819,-1556616,,,,,,,
3807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1287986,2844602,,,,,,,
3808,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59167,1287986,,,,,,,
3809,"Income Taxes Paid, Net",2389251,,,,,,,,
3810,Stock Issued,8967458,2918429,,,,,,,
3811,xpdb_ExciseTaxPayableAttributableToRedemptionOfCommonStock,1881321,,,,,,,,
3812,xpdb_WaivedDeferredUnderwritingDiscounts,4025000,,,,,,,,
3813,,2023-03-31,2022-06-30,2022-03-31,2021-06-30,2023-03-31,2022-03-31,,,
3814,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3815,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9755,-802,5086,327,-11785,12227,,,
3816,"Depreciation, Depletion and Amortization",,,,,4162,1860,,,
3817,Gain (Loss) on Extinguishment of Debt,,,,,0,-8331,,,
3818,Income (Loss) from Equity Method Investments,,,,,-1460,-37,,,
3819,airt_InventoryWriteDownIncludedInOperatingExpenses,,,,,7324,768,,,
3820,Impairment of Long-Lived Assets Held-for-use,,,,,516,37,,,
3821,Other Noncash Income (Expense),,,,,769,876,,,
3822,Increase (Decrease) in Accounts Receivable,,,,,-6290,-12654,,,
3823,Increase (Decrease) in Inventories,,,,,10163,-17602,,,
3824,Increase (Decrease) in Accounts Payable,,,,,992,1050,,,
3825,Increase (Decrease) in Accrued Liabilities,,,,,-893,-485,,,
3826,airt_IncreaseDecreaseEmployeeRetentionCreditReceivable,,,,,8198,-9138,,,
3827,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",,,,,5213,-1655,,,
3828,Increase (Decrease) in Operating Capital,,,,,17383,-40484,,,
3829,Net Cash Provided by (Used in) Operating Activities,,,,,16909,-33084,,,
3830,Proceeds from Sale and Maturity of Marketable Securities,,,,,0,815,,,
3831,"Payments to Acquire Businesses, Net of Cash Acquired",,,,,-2498,-12804,,,
3832,Payments to Acquire Interest in Subsidiaries and Affiliates,,,,,-3064,-6797,,,
3833,airt_PaymentsForAssetAcquisitions,,,,,0,-13408,,,
3834,"Payments to Acquire Property, Plant, and Equipment",,,,,-1178,-1530,,,
3835,airt_PaymentsRelatedToAssetsOnLease,,,,,0,-28,,,
3836,Payments for (Proceeds from) Other Investing Activities,,,,,572,364,,,
3837,Net Cash Provided by (Used in) Investing Activities,,,,,-6168,-33388,,,
3838,Proceeds from Lines of Credit,,,,,139329,99363,,,
3839,Repayments of Lines of Credit,,,,,-132958,-84551,,,
3840,Proceeds from Issuance of Long-term Debt,,,,,10627,34232,,,
3841,Repayments of Long-term Debt,,,,,-27850,-3813,,,
3842,Proceeds from Issuance of Trust Preferred Securities,,,,,0,11278,,,
3843,Proceeds from (Payments for) Other Financing Activities,,,,,-1528,2745,,,
3844,Net Cash Provided by (Used in) Financing Activities,,,,,-12380,59254,,,
3845,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,,,,361,-341,,,
3846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",,,,,-1278,-7559,,,
3847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,8368,,15927,8368,15927,,,
3848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7090,,8368,,7090,8368,,,
3849,airt_EquipmentLeasedToCustomersTransferredToInventory,,,,,12700,12,,,
3850,airt_EquipmentInInventoryTransferredToAssetsOnLease,,,,,33,13100,,,
3851,"Operating Lease, Payments",,,,,1881,1824,,,
3852,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,,,,5867,1523,,,
3853,Income Taxes Paid,,,,,1026,429,,,
3854,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3855,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3856,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-157319,92158,-4980,,,,,,
3857,"Depreciation, Depletion and Amortization, Nonproduction",68834,158967,84712,,,,,,
3858,aiv_RealizedAndUnrealizedGainsLossesOnInterestRateOptions,-1119,-48205,-6509,,,,,,
3859,aiv_RealizedAndUnrealizedGainsLossesOnEquityInvestments,-700,-20302,-6585,,,,,,
3860,Income Tax Expense (Benefit),-12752,17264,-13570,,,,,,
3861,"Share-based Payment Arrangement, Noncash Expense",9221,7471,5271,,,,,,
3862,Gain (Loss) on Extinguishment of Debt,938,28986,,,,,,,
3863,aiv_LeaseModificationIncome,,-206963,,,,,,,
3864,Gains (Losses) on Sales of Investment Real Estate,-7984,-175863,,,,,,,
3865,Amortization of Debt Issuance Costs,2563,2787,1384,,,,,,
3866,Increase (Decrease) in Other Operating Assets,335,1039,-11826,,,,,,
3867,aiv_IncreaseDecreaseInNetCashReceivedFromLeaseIncentive,,195789,,,,,,,
3868,Increase (Decrease) in Accrued Liabilities,-6489,-27556,-3902,,,,,,
3869,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,207786,112074,17566,,,,,,
3870,Net Cash Provided by (Used in) Operating Activities,50467,204232,12586,,,,,,
3871,Payments to Acquire Residential Real Estate,-4108,-129245,-69601,,,,,,
3872,Payments for Capital Improvements,-272497,-237523,-177809,,,,,,
3873,Proceeds from Sale of Real Estate Held-for-investment,9254,259983,,,,,,,
3874,,,-14227,-23273,,,,,,
3875,,,16473,,,,,,,
3876,Proceeds from Distributions Received from Real Estate Partnerships,4209,,,,,,,,
3877,Payments to Acquire Additional Interest in Subsidiaries,-3786,-15668,,,,,,,
3878,aiv_PaymentsToAcquireTreasuryBill,-53773,,,,,,,,
3879,aiv_ProceedsFromTreasuryBill,54727,,,,,,,,
3880,Payments for (Proceeds from) Other Investing Activities,5578,-547,-727,,,,,,
3881,Net Cash Provided by (Used in) Investing Activities,-260396,-120754,-271410,,,,,,
3882,Proceeds from Issuance of Secured Debt,,756220,59757,,,,,,
3883,Proceeds from Construction Loans Payable,174445,93206,165170,,,,,,
3884,aiv_ProceedsFromSaleOfParticipationInMezzanineInvestment,37500,,,,,,,,
3885,Payments of Loan Costs,-229,-15266,-6437,,,,,,
3886,Repayments of Secured Debt,-85974,-302428,-24383,,,,,,
3887,Repayments of Construction Loans Payable,,-138404,,,,,,,
3888,Repayments of Notes Payable,,-534127,,,,,,,
3889,"Payments for Derivative Instrument, Financing Activities",-712,-5620,-5905,,,,,,
3890,"Proceeds from Derivative Instrument, Financing Activities",58906,16818,,,,,,,
3891,"Finance Lease, Principal Payments",-2694,-26213,-10855,,,,,,
3892,aiv_PaymentsOfPrepaymentPremiums,,-25801,,,,,,,
3893,Payments for Repurchase of Common Stock,-46843,-23492,,,,,,,
3894,"Payments of Ordinary Dividends, Common Stock",,-3043,,,,,,,
3895,Payments to Noncontrolling Interests,,-5094,,,,,,,
3896,aiv_DistributionsToRedeemableNoncontrollingInterests,-9243,-9365,,,,,,,
3897,Proceeds from Noncontrolling Interests,272,10616,212,,,,,,
3898,Payments of Distributions to Affiliates,-1291,-1362,-1157,,,,,,
3899,Proceeds from Partnership Contribution,125,122571,29440,,,,,,
3900,aiv_RedemptionOfOperatingPartnershipUnits,-1081,-225,-76,,,,,,
3901,Payments for Repurchase of Redeemable Noncontrolling Interest,,-7088,,,,,,,
3902,Proceeds from (Payments for) Other Financing Activities,-3751,-197,-1095,,,,,,
3903,Net Cash Provided by (Used in) Financing Activities,119430,-98294,204671,,,,,,
3904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-90499,-14816,-54153,,,,,,
3905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",229766,244582,298735,,,,,,
3906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139267,229766,244582,,,,,,
3907,Income (Loss) from Equity Method Investments,-875,-579,-973,,,,,,
3908,Income (Loss) from Equity Method Investments,155814,179239,-30436,,,,,,
3909,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3910,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3911,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",966000,1116000,955000,,,,,,
3912,Gain (Loss) on Investments,-8400,-11000,-17000,,,,,,
3913,ajg_GainsLossesOnExtinguishmentOfDebtRelatedToOperatingActivities,,,9700,,,,,,
3914,"Depreciation, Amortization and Accretion, Net",696500,599600,566300,,,,,,
3915,ajg_ChangeInEstimatedAcquisitionEarnoutPayables,377300,83000,119600,,,,,,
3916,ajg_AmortizationOfDeferredCompensationAndRestrictedStock,105100,85400,68900,,,,,,
3917,"Share-based Payment Arrangement, Noncash Expense",31400,24400,13400,,,,,,
3918,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-68400,-81700,-29600,,,,,,
3919,Deferred Income Tax Expense (Benefit),43100,-209000,-184000,,,,,,
3920,"Foreign Currency Transaction Gain (Loss), Unrealized",10300,-34000,2300,,,,,,
3921,Increase (Decrease) in Accounts Receivable,-503500,-319600,-172300,,,,,,
3922,"Increase (Decrease) in Contract with Customer, Liability",49000,29300,23100,,,,,,
3923,Increase (Decrease) in Other Operating Assets,-107300,-71700,-102800,,,,,,
3924,ajg_NetChangeInAccruedCompensationAndOtherAccruedLiabilities,462900,119000,217300,,,,,,
3925,Increase (Decrease) in Income Taxes Payable,-77700,49900,-123800,,,,,,
3926,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",55400,10400,46300,,,,,,
3927,Net Cash Provided by (Used in) Operating Activities,2031700,1390000,1392400,,,,,,
3928,Payments for Capital Improvements,-193600,-182700,-128600,,,,,,
3929,ajg_PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired,-3041900,-764900,-3250900,,,,,,
3930,ajg_NetProceedsFromSalesOfOperations,9900,11000,15700,,,,,,
3931,Payments for (Proceeds from) Investments,5500,1000,-1100,,,,,,
3932,Payments for (Proceeds from) Loans Receivable,-72900,-69200,-66800,,,,,,
3933,Net Cash Provided by (Used in) Investing Activities,-3293000,-1004800,-3431700,,,,,,
3934,ajg_EarnoutPaymentsForAcquisitions,-97800,-106500,-137300,,,,,,
3935,Proceeds from Issuance of Common Stock,120200,123100,1546700,,,,,,
3936,Payments to Noncontrolling Interests,-2400,-3600,-39100,,,,,,
3937,"Payments of Ordinary Dividends, Common Stock",-473600,-429500,-392000,,,,,,
3938,ajg_NetChangeInFiduciaryAssetsAndLiabilities,1296500,735400,311700,,,,,,
3939,ajg_NetBorrowingsPaymentsOnPremiumFinancingDebtFacility,41700,25300,37000,,,,,,
3940,Proceeds from Lines of Credit,3795000,2570000,1280000,,,,,,
3941,Repayments of Lines of Credit,-3610000,-2555000,-1235000,,,,,,
3942,ajg_ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt,1634000,-201500,1677000,,,,,,
3943,ajg_AmortizationOfDebtIssuanceCost,-17700,2200,-21300,,,,,,
3944,ajg_PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps,188000,52700,-31900,,,,,,
3945,Net Cash Provided by (Used in) Financing Activities,2873900,212600,2995800,,,,,,
3946,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-33500,-99900,-64500,,,,,,
3947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1579100,497900,892000,,,,,,
3948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4964200,4466300,3574300,,,,,,
3949,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6543300,4964200,4466300,,,,,,
3950,,2023-12-31,2022-12-31,2021-12-31,,,,,,
3951,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
3952,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-46957,-14936,41775,,,,,,
3953,ajx_ShareBasedManagementFeeAndCompensationExpense,1484,1930,1312,,,,,,
3954,ajx_IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale,8559,0,0,,,,,,
3955,ajx_DiscountAccretionOnMortgageLoans,-8091,-13798,-19451,,,,,,
3956,"Accretion (Amortization) of Discounts and Premiums, Investments",-9499,-10558,-10963,,,,,,
3957,ajx_DiscountAccretionOnInvestmentInBeneficialInterests,-8009,-10836,-15997,,,,,,
3958,"Deconsolidation, Gain (Loss), Amount",0,0,-122,,,,,,
3959,Gain (Loss) on Extinguishment of Debt,-31,0,1439,,,,,,
3960,Gain (Loss) on Sale of Properties,-100,-898,-893,,,,,,
3961,"Debt and Equity Securities, Gain (Loss)",3347,4775,-201,,,,,,
3962,Impairment of Real Estate,1096,376,293,,,,,,
3963,ajx_FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests,279,433,1299,,,,,,
3964,Provision for Other Losses,8137,-8026,-18223,,,,,,
3965,ajx_GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests,11024,7959,0,,,,,,
3966,Amortization of Debt Issuance Costs,2711,3718,6164,,,,,,
3967,ajx_IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities,1308,1218,-699,,,,,,
3968,"Accretion Expense, Including Asset Retirement Obligations",4491,11143,9462,,,,,,
3969,ajx_PreferredStockNoncash,0,-108,0,,,,,,
3970,ajx_AccelerationOfPutOptionSettlement,0,12344,0,,,,,,
3971,"Other Operating Activities, Cash Flow Statement",0,52,4,,,,,,
3972,Increase (Decrease) in Prepaid Expense and Other Assets,-16821,1231,-10939,,,,,,
3973,ajx_IncreaseDecreaseInReceivableFromServicer,115,13464,-5144,,,,,,
3974,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,493,1652,2648,,,,,,
3975,Net Cash Provided by (Used in) Operating Activities,-46464,1135,-18236,,,,,,
3976,Payments to Acquire Loans Receivable,-14401,-11414,-286219,,,,,,
3977,Proceeds from Loan and Lease Originations and Principal Collections,85716,147312,218762,,,,,,
3978,Payments for (Proceeds from) Other Investing Activities,0,0,-20689,,,,,,
3979,ajx_ProceedsFromSaleOfOtherMortgageRelatedAssets,0,0,125975,,,,,,
3980,ajx_PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests,-74274,-129061,-341788,,,,,,
3981,ajx_ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests,61689,147903,90229,,,,,,
3982,ajx_ProceedsFromPrincipalCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests,79509,68236,155187,,,,,,
3983,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",29799,0,0,,,,,,
3984,Proceeds from Sale of Property Held-for-sale,3931,4977,6843,,,,,,
3985,"Payments to Acquire Property, Plant, and Equipment",0,-27,-277,,,,,,
3986,Payments to Acquire Equity Method Investments,-980,-5801,0,,,,,,
3987,ajx_DistributionFromAffiliate,1831,965,1778,,,,,,
3988,Net Cash Provided by (Used in) Investing Activities,172820,223090,-50199,,,,,,
3989,Proceeds from Issuance of Debt,64808,183891,560627,,,,,,
3990,ajx_RepaymentsOnRepurchaseAgreement,-134934,-284090,-435705,,,,,,
3991,Proceeds from (Repayments of) Notes Payable,0,0,391028,,,,,,
3992,Repayments of Secured Debt,-57540,-111028,-393005,,,,,,
3993,ajx_PurchaseOfBondsOfNonControllingInterestInSubsidiaries,0,0,-5887,,,,,,
3994,Payments for Repurchase of Redeemable Convertible Preferred Stock,-952,-75,-8762,,,,,,
3995,Proceeds from Notes Payable,0,108910,0,,,,,,
3996,ajx_PaymentsForRepurchaseOfPreferredStockAndWarrants,0,-124958,0,,,,,,
3997,Payments for Repurchase of Common Stock,0,-4653,-16,,,,,,
3998,Proceeds from Issuance of Common Stock,28181,4778,251,,,,,,
3999,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",0,288,241,,,,,,
4000,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-11362,,,,,,
4001,Payments to Noncontrolling Interests,-289,-1116,-15196,,,,,,
4002,ajx_PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock,-20586,-29947,-28774,,,,,,
4003,Net Cash Provided by (Used in) Financing Activities,-121367,-260806,45714,,,,,,
4004,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4989,-36581,-22721,,,,,,
4005,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47845,84426,107147,,,,,,
4006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52834,47845,84426,,,,,,
4007,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56221,41153,29521,,,,,,
4008,Income Taxes Paid,445,2607,358,,,,,,
4009,"Dividends, Common Stock, Stock",83052,0,0,,,,,,
4010,ajx_TransferToFromInvestments,64277,-29572,159733,,,,,,
4011,ajx_NoncashUnrealizedGainLossonInvestments,6668,-26669,645,,,,,,
4012,ajx_TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale,4954,0,0,,,,,,
4013,ajx_TransferOfLoansToRentalPropertyOrPropertyHeldForSale,2379,4699,3511,,,,,,
4014,ajx_NonCashAdjustmentstoBasisinMortgageLoans,28,18,3193,,,,,,
4015,ajx_TreasuryStockReceivedThroughDistributionsFromInvestmentInManager,25,451,516,,,,,,
4016,ajx_TreasuryStockReceivedFromServicer,0,2737,0,,,,,,
4017,Payments of Financing Costs,0,0,-7726,,,,,,
4018,Payments of Financing Costs,-55,-2806,0,,,,,,
4019,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4020,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4021,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-98886000,-176697000,-6091000,,,,,,
4022,Depreciation,7605000,6156000,2694000,,,,,,
4023,Amortization of Intangible Assets,11536000,14192000,14016000,,,,,,
4024,aka_AmortizationInventoryFairValueAdjustment,0,707000,15908000,,,,,,
4025,Amortization of Debt Issuance Costs,624000,647000,607000,,,,,,
4026,Gain (Loss) on Extinguishment of Debt,0,0,10924000,,,,,,
4027,aka_LeaseIncentives,1596000,1722000,361000,,,,,,
4028,Gain (Loss) on Disposition of Business,1533000,0,0,,,,,,
4029,"Operating Lease, Right-of-Use Asset, Amortization Expense",7766000,9779000,6246000,,,,,,
4030,"Share-based Payment Arrangement, Noncash Expense",7640000,6730000,8043000,,,,,,
4031,Deferred Income Tax Expense (Benefit),-745000,-4064000,-11951000,,,,,,
4032,"Goodwill, Impairment Loss",68524000,173786000,0,,,,,,
4033,Increase (Decrease) in Accounts Receivable,-1283000,-602000,-858000,,,,,,
4034,Increase (Decrease) in Inventories,32149000,-16257000,-32131000,,,,,,
4035,Increase (Decrease) in Prepaid Expense and Other Assets,-2789000,6134000,-11543000,,,,,,
4036,Increase (Decrease) in Accounts Payable,7512000,-1888000,6038000,,,,,,
4037,Increase (Decrease) in Income Taxes Payable,6214000,-2442000,-9329000,,,,,,
4038,Increase (Decrease) in Accrued Liabilities,-13982000,-7419000,26678000,,,,,,
4039,aka_IncreaseDecreaseInReturnReserve,5566000,-2678000,3091000,,,,,,
4040,"Increase (Decrease) in Contract with Customer, Liability",522000,267000,7197000,,,,,,
4041,,-7676000,-8392000,-5932000,,,,,,
4042,Net Cash Provided by (Used in) Operating Activities,33426000,-319000,23968000,,,,,,
4043,"Payments to Acquire Businesses, Net of Cash Acquired",0,-5321000,-249302000,,,,,,
4044,Payments to Acquire Additional Interest in Subsidiaries,0,0,-20198000,,,,,,
4045,Payments to Acquire Intangible Assets,-61000,-247000,-841000,,,,,,
4046,"Payments to Acquire Property, Plant, and Equipment",-5970000,-19746000,-7734000,,,,,,
4047,Net Cash Provided by (Used in) Investing Activities,-6031000,-25314000,-278075000,,,,,,
4048,Proceeds from Issuance Initial Public Offering,0,0,96863000,,,,,,
4049,Payments of Stock Issuance Costs,0,-1142000,0,,,,,,
4050,Proceeds from Lines of Credit,11500000,40000000,34150000,,,,,,
4051,Repayments of Lines of Credit,-51500000,0,-42204000,,,,,,
4052,Proceeds from Issuance of Senior Long-term Debt,0,,254134000,,,,,,
4053,Repayments of Senior Debt,,-121000,,,,,,,
4054,Repayments of Debt,-10700000,-5600000,-155762000,,,,,,
4055,"Payment, Tax Withholding, Share-based Payment Arrangement",-191000,-104000,0,,,,,,
4056,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",162000,227000,0,,,,,,
4057,Proceeds from Issuance of Common Stock,0,0,82669000,,,,,,
4058,Payments for Repurchase of Common Stock,-2100000,0,0,,,,,,
4059,Net Cash Provided by (Used in) Financing Activities,-52829000,33260000,269850000,,,,,,
4060,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1090000,-272000,-1824000,,,,,,
4061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-24344000,7355000,13919000,,,,,,
4062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48373000,41018000,27099000,,,,,,
4063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24029000,48373000,41018000,,,,,,
4064,"Cash Equivalents, at Carrying Value",21859000,46319000,38832000,,,,,,
4065,"Restricted Cash, Current",2170000,2054000,2186000,,,,,,
4066,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10515000,6296000,7901000,,,,,,
4067,"Income Taxes Paid, Net",-4039000,2329000,20626000,,,,,,
4068,aka_NoncashOrPartNoncashAcquisitionsConsiderationPayableInConnectionWithBusinessAcquisition,0,0,4901000,,,,,,
4069,aka_NoncashOrPartNoncashAcquisitionsFairValueOfCommonStockIssuedInConnectionWithTheBusinessAcquisition,0,0,17305000,,,,,,
4070,aka_NoncashInvestingAndFinancingActivitiesRightOfUseAssetAdditionsUnderOperatingLease,8447000,22237000,4073000,,,,,,
4071,aka_DeferredOfferingIncurredDuringNoncashOrPartialNoncashTransaction,0,0,1142000,,,,,,
4072,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,0,121000,,,,,,
4073,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4074,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4075,Net Income (Loss) Attributable to Parent,547629,523672,651642,,,,,,
4076,"Depreciation, Depletion and Amortization",570776,592754,550632,,,,,,
4077,"Share-based Payment Arrangement, Noncash Expense",328467,217185,202759,,,,,,
4078,Deferred Income Tax Expense (Benefit),-22987,-104971,-47794,,,,,,
4079,Amortization of Debt Issuance Costs and Discounts,5341,4395,66025,,,,,,
4080,Gain (Loss) on Investments,-311,15895,10328,,,,,,
4081,Other Noncash Income (Expense),50221,31063,11495,,,,,,
4082,Increase (Decrease) in Accounts Receivable,-49203,-21214,-24096,,,,,,
4083,Increase (Decrease) in Prepaid Expense and Other Assets,-18726,-20125,4034,,,,,,
4084,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-39825,-26499,31523,,,,,,
4085,"Increase (Decrease) in Contract with Customer, Liability",48,16713,-2865,,,,,,
4086,Increase (Decrease) in Other Current Liabilities,1516,-5318,-20404,,,,,,
4087,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-24507,51126,-28716,,,,,,
4088,Net Cash Provided by (Used in) Operating Activities,1348439,1274676,1404563,,,,,,
4089,"Payments to Acquire Businesses, Net of Cash Acquired",-106171,-872091,-598825,,,,,,
4090,akam_PaymentsToAcquireAssets,-120985,0,0,,,,,,
4091,"Payments to Acquire Property, Plant, and Equipment",-457909,-241266,-328969,,,,,,
4092,Payments for Software,-272131,-217036,-216261,,,,,,
4093,"Payments to Acquire Debt Securities, Available-for-sale",-1461890,-17975,-932604,,,,,,
4094,"Proceeds from Sale of Debt Securities, Available-for-sale",201585,575522,442133,,,,,,
4095,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",375332,156658,991949,,,,,,
4096,Payments for (Proceeds from) Other Investing Activities,-6069,-6122,-4322,,,,,,
4097,Net Cash Provided by (Used in) Investing Activities,-1848238,-622310,-646899,,,,,,
4098,Proceeds from Lines of Credit,90000,125000,0,,,,,,
4099,Repayments of Lines of Credit,-90000,-125000,0,,,,,,
4100,Proceeds from Convertible Debt,1247388,0,0,,,,,,
4101,Proceeds from Issuance of Warrants,90195,0,0,,,,,,
4102,"Payments for Hedge, Financing Activities",-236555,0,0,,,,,,
4103,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",62979,56462,59632,,,,,,
4104,akam_EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards,-66222,-82236,-99112,,,,,,
4105,Payments for Repurchase of Common Stock,-654046,-608010,-522255,,,,,,
4106,Proceeds from (Payments for) Other Financing Activities,-360,-393,-268,,,,,,
4107,Net Cash Provided by (Used in) Financing Activities,443379,-634177,-562003,,,,,,
4108,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3868,-12918,-11376,,,,,,
4109,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-52552,5271,184285,,,,,,
4110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",543022,537751,353466,,,,,,
4111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",490470,543022,537751,,,,,,
4112,"Income Taxes Paid, Net",134478,183900,100533,,,,,,
4113,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6328,6158,5750,,,,,,
4114,"Operating Lease, Payments",257961,224898,224085,,,,,,
4115,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,333590,202409,218753,,,,,,
4116,Capital Expenditures Incurred but Not yet Paid,65048,80170,63309,,,,,,
4117,"Share-based Payment Arrangement, Amount Capitalized",83676,33060,36545,,,,,,
4118,"Cash and Cash Equivalents, at Carrying Value",489468,542337,536725,,,,,,
4119,Restricted Cash,1002,685,1026,,,,,,
4120,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1749,-65251,26030,,,,,,
4123,"Depreciation, Depletion and Amortization",135984,135917,123439,,,,,,
4124,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,-58634,-10521,,,,,,
4125,Unrealized Gain (Loss) on Investments,-1634,37751,-51925,,,,,,
4126,"Share-based Payment Arrangement, Noncash Expense",12753,11122,12430,,,,,,
4127,Straight Line Rent,-1392,-8669,-6726,,,,,,
4128,Income (Loss) from Equity Method Investments,7677,32907,-5330,,,,,,
4129,akr_DistributionsOfOperatingIncomeFromUnconsolidatedAffiliates,3844,24179,3828,,,,,,
4130,akr_AdjustmentsToStraightLineRentReserves,0,-292,2682,,,,,,
4131,Amortization of Debt Issuance Costs,6481,5639,4396,,,,,,
4132,akr_NoncashLeaseExpense,3596,3462,3721,,,,,,
4133,"Accounts Receivable, Credit Loss Expense (Reversal)",-1241,-102,-2796,,,,,,
4134,akr_Accelerationofbelowmaarketlease,-8057,0,0,,,,,,
4135,Asset Impairment Charges,3686,33311,9925,,,,,,
4136,Gain (Loss) on Termination of Lease,0,0,-3615,,,,,,
4137,Other Noncash Income (Expense),-5818,-7675,-5304,,,,,,
4138,Increase (Decrease) in Accounts Receivable,2538,1586,7384,,,,,,
4139,Increase (Decrease) in Other Operating Liabilities,15492,-2959,7856,,,,,,
4140,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2045,-2141,572,,,,,,
4141,Increase (Decrease) in Prepaid Expense and Other Assets,-14756,-3452,-7427,,,,,,
4142,akr_IncreaseDecreaseInOperatingLeaseLiabilities,-3691,-3488,-3636,,,,,,
4143,Net Cash Provided by (Used in) Operating Activities,155758,133211,104983,,,,,,
4144,Payments to Acquire Real Estate,-126545,-242633,-161846,,,,,,
4145,Proceeds from Sale of Real Estate Held-for-investment,0,224558,63901,,,,,,
4146,akr_InvestmentsInAndAdvancesToUnconsolidatedAffiliatesAndOther,-53736,-154695,-14835,,,,,,
4147,Payments to Develop Real Estate Assets,-69540,-51046,-40671,,,,,,
4148,akr_ReturnOfDepositsForPropertiesUnderContractNet,1080,-729,0,,,,,,
4149,akr_DepositsForPropertiesUnderSalesContract,1515,2000,0,,,,,,
4150,akr_ConsolidationOfPreviouslyUnconsolidatedInvestments,0,3592,0,,,,,,
4151,akr_ReturnOfCapitalFromUnconsolidatedAffiliatesAndOther,44486,77774,17722,,,,,,
4152,Payments for Leasing Costs,-9007,-7997,-4914,,,,,,
4153,Payments to Acquire Marketable Securities,0,-4527,0,,,,,,
4154,Proceeds from Sale and Maturity of Marketable Securities,4636,0,0,,,,,,
4155,Proceeds from Collection of Notes Receivable,0,29530,0,,,,,,
4156,Payments to Acquire Notes Receivable,-1426,0,-57895,,,,,,
4157,Net Cash Provided by (Used in) Investing Activities,-208537,-124173,-198538,,,,,,
4158,Proceeds from Issuance of Unsecured Debt,283989,850120,323200,,,,,,
4159,Repayments of Unsecured Debt,-209599,-656556,-206781,,,,,,
4160,Proceeds from Issuance of Common Stock,0,119485,63876,,,,,,
4161,Proceeds from Noncontrolling Interests,59926,109428,30164,,,,,,
4162,Repayments of Secured Debt,-112283,-447998,-98602,,,,,,
4163,Payments to Noncontrolling Interests,-36389,-84723,-30410,,,,,,
4164,"Payments of Ordinary Dividends, Common Stock",-68568,-64586,-39476,,,,,,
4165,Proceeds from Issuance of Secured Debt,132902,204138,56847,,,,,,
4166,Payment of Financing and Stock Issuance Costs,-4026,-9348,-7436,,,,,,
4168,"Finance Lease, Principal Payments",-100,0,-63,,,,,,
4169,Net Cash Provided by (Used in) Financing Activities,45852,-4376,91319,,,,,,
4170,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6927,4662,-2236,,,,,,
4171,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32221,27559,29795,,,,,,
4172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25294,32221,27559,,,,,,
4173,"Interest Paid, Excluding Capitalized Interest, Operating Activities",119550,65109,44663,,,,,,
4174,"Income Taxes Paid, Net",301,11,147,,,,,,
4175,akr_NoncashDistributionDeclaredAndPayable,18372,18368,14314,,,,,,
4176,"Noncash or Part Noncash Acquisition, Payables Assumed",645,4062,1319,,,,,,
4177,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,0,412,,,,,,
4178,akr_DispositionUponDeedInLieuForeclosure,19338,0,0,,,,,,
4179,"Extinguishment of Debt, Amount",-19338,0,0,,,,,,
4180,Proceeds from (Payments to) Noncontrolling Interests,796,65945,0,,,,,,
4181,akr_AccruedInterestOnNoteReceivableRecordedToNoncontrollingInterest,9350,3923,0,,,,,,
4182,akr_DistributionsToNoncontrollingInterestsOfMarketableSecurities,49117,0,0,,,,,,
4183,akr_ReclassificationOfInvestmentInAffiliateToMarketableSecurities,32745,0,0,,,,,,
4184,akr_ReclassificationOfNonControllingInterestInExcessOfAmountPaidToAdditionalPaidInCapital,0,67475,0,,,,,,
4185,akr_AcquisitionOfRealEstateThroughAssumptionOfDebt,0,0,31801,,,,,,
4186,akr_SettlementOfNoteReceivableThroughCancellationOfOpUnits,0,0,479,,,,,,
4187,akr_ChangeInControlOfPreviouslyUnconsolidatedConsolidatedInvestmentsRealEstate,0,-55791,0,,,,,,
4188,akr_IncreaseInMortgageNotesPayable,0,35970,0,,,,,,
4189,akr_ChangeInControlOfPreviouslyUnconsolidatedConsolidatedInvestmentsInAndAdvancesToUnconsolidatedAffiliates,0,17822,0,,,,,,
4190,akr_InterestInPreviouslyUnconsolidatedAffiliateInNotesReceivable,0,5306,0,,,,,,
4191,akr_DecreaseInReserveOnNoteReceivable,0,-4582,0,,,,,,
4192,akr_DecreaseInAccruedInterestOnNotesReceivable,0,4691,0,,,,,,
4193,akr_ChangeInControlOfPreviouslyUnconsolidatedConsolidatedInvestmentsOtherAssetsAndLiabilities,0,176,0,,,,,,
4194,,2023-12-31,2022-12-31,,,,,,,
4195,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4196,Net Income (Loss) Attributable to Parent,-10008,-17748,,,,,,,
4197,"Depreciation, Depletion and Amortization",4,4,,,,,,,
4198,"Share-based Payment Arrangement, Noncash Expense",1150,735,,,,,,,
4199,Issuance of Stock and Warrants for Services or Claims,142,,,,,,,,
4200,Fair Value Adjustment of Warrants,,1963,,,,,,,
4201,"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)",-6599,-6946,,,,,,,
4202,"Foreign Currency Transaction Gain (Loss), before Tax",-255,-334,,,,,,,
4203,aktx_IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense,70,1699,,,,,,,
4204,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-936,-877,,,,,,,
4205,Net Cash Provided by (Used in) Operating Activities,-16432,-21504,,,,,,,
4206,Proceeds from Issuance of Common Stock,7016,25194,,,,,,,
4207,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",4,,,,,,,,
4208,Proceeds from Warrant Exercises,,94,,,,,,,
4209,Net Cash Provided by (Used in) Financing Activities,7020,25288,,,,,,,
4210,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7,105,,,,,,,
4211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9405,3889,,,,,,,
4212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13250,9361,,,,,,,
4213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3845,13250,,,,,,,
4214,aktx_FinancingCostsInAccruedExpenses,55,,,,,,,,
4215,aktx_OrdinaryShareSubscriptionsDepositReceived,,1120,,,,,,,
4216,aktx_InitialValuationOfWarrantLiabilityNonCashFinancingActivities,,14798,,,,,,,
4217,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4218,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1499142,439272,746724,,,,,,
4219,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4220,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1670543,2815131,199942,,,,,,
4221,"Depreciation, Depletion and Amortization",429944,300841,254000,,,,,,
4222,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-71190,8400,-295971,,,,,,
4223,alb_InventoryNetRealizableValueAdjustment,604099,0,0,,,,,,
4224,"Share-based Payment Arrangement, Noncash Expense",36545,30474,20120,,,,,,
4225,alb_IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations,-1854082,-772275,-95770,,,,,,
4226,"Proceeds from Equity Method Investment, Distribution",2000862,801239,78391,,,,,,
4227,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-1658,-52254,-74010,,,,,,
4228,Payment for Pension and Other Postretirement Benefits,-17866,-16112,-30253,,,,,,
4229,Unrealized Gain (Loss) on Investments,39864,3279,-3818,,,,,,
4230,Gain (Loss) on Extinguishment of Debt,0,19219,28955,,,,,,
4231,Increase (Decrease) in Deferred Income Taxes,100877,93339,-38500,,,,,,
4232,Increase (Decrease) in Accounts Receivable,-350655,-786121,-49295,,,,,,
4233,Increase (Decrease) in Inventories,-962924,-1609642,-127401,,,,,,
4234,Increase (Decrease) in Other Operating Assets,-171870,-104655,17411,,,,,,
4235,alb_DecreaseIncreaseInAccruedExpensesAndIncomeTaxes,253518,-201356,127068,,,,,,
4236,alb_NoncashTransferOfValueInConstructionInProgress,17297,122682,135928,,,,,,
4237,Other Noncash Income (Expense),-114572,-31412,53521,,,,,,
4238,Net Cash Provided by (Used in) Operating Activities,1325321,1907849,344257,,,,,,
4239,alb_PaymentstoAcquireOtherBusinessesNetofCashAcquired,-426228,-162239,0,,,,,,
4240,"Payments to Acquire Property, Plant, and Equipment",-2149281,-1261646,-953667,,,,,,
4241,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,289791,,,,,,
4242,alb_PaymentsForProceedsFromInvestmentsInMarketableSecurities,-204451,1942,3774,,,,,,
4243,Payments to Acquire Other Investments,-1200,-706,-6488,,,,,,
4244,Net Cash Provided by (Used in) Investing Activities,-2781160,-1422649,-666590,,,,,,
4245,Proceeds from Issuance of Common Stock,0,0,1453888,,,,,,
4246,Proceeds from Issuance of Long-term Debt,356047,1964216,0,,,,,,
4247,Repayments of Long-term Debt,-28862,-705000,-1173823,,,,,,
4248,Proceeds from (Repayments of) Other Debt,617014,-391662,60991,,,,,,
4249,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-9767,-24877,,,,,,
4250,"Payments of Ordinary Dividends, Common Stock",-187188,-184429,-177853,,,,,,
4251,"Payments of Ordinary Dividends, Noncontrolling Interest",-105631,-44208,-96136,,,,,,
4252,Proceeds from Stock Options Exercised,190,2783,18392,,,,,,
4253,"Payment, Tax Withholding, Share-based Payment Arrangement",-27468,-13338,-8140,,,,,,
4254,Payments of Financing Costs,-191,-6708,-2230,,,,,,
4255,Net Cash Provided by (Used in) Financing Activities,623911,611887,50212,,,,,,
4256,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222686,-37217,-35331,,,,,,
4257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-609242,1059870,-307452,,,,,,
4258,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",889900,1499142,439272,,,,,,
4259,Increase (Decrease) in Accounts Payable,-315220,816194,126563,,,,,,
4260,Increase (Decrease) in Accounts Payable,31809,470878,17376,,,,,,
4261,,2023-12-31,2022-12-31,,,,,,,
4262,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4263,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-16707010,-11930847,,,,,,,
4264,"Accounts Receivable, Credit Loss Expense (Reversal)",,2295,,,,,,,
4265,Depreciation,211720,330723,,,,,,,
4266,Straight Line Rent,10496,-6821,,,,,,,
4267,"Operating Lease, Right-of-Use Asset, Amortization Expense",118226,135557,,,,,,,
4268,"Share-based Payment Arrangement, Noncash Expense",1179761,1106634,,,,,,,
4269,Income (Loss) from Equity Method Investments,8589822,41863,,,,,,,
4270,Impairment of Long-Lived Assets to be Disposed of,,22285,,,,,,,
4271,"Equity Method Investment, Other than Temporary Impairment",454679,,,,,,,,
4272,Amortization of Debt Issuance Costs and Discounts,544010,3310684,,,,,,,
4273,Other Noncash Expense,,344264,,,,,,,
4274,"Derivative, Gain (Loss) on Derivative, Net",-188374,-600749,,,,,,,
4275,Gain (Loss) on Extinguishment of Debt,-682979,,,,,,,,
4276,Increase (Decrease) in Other Receivables,-46220,-43765,,,,,,,
4277,Increase (Decrease) in Security Deposits,396,-416,,,,,,,
4278,Increase (Decrease) in Deferred Liabilities,33402,27298,,,,,,,
4279,Increase (Decrease) in Prepaid Expense and Other Assets,411,-45996,,,,,,,
4280,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-16601,331425,,,,,,,
4281,"Increase (Decrease) in Accounts Payable, Related Parties",106458,79898,,,,,,,
4282,avco_IncreaseDecreaseOperatingLeaseObligation,-112915,-141556,,,,,,,
4283,Net Cash Provided by (Used in) Operating Activities,-6504718,-7037224,,,,,,,
4284,"Payments to Acquire Property, Plant, and Equipment",-22159,-1749,,,,,,,
4285,Payments to Acquire Equity Method Investments,,-51999,,,,,,,
4286,Payments to Acquire Other Investments,,-8999722,,,,,,,
4287,Net Cash Provided by (Used in) Investing Activities,-22159,-9053470,,,,,,,
4288,Proceeds from (Repayments of) Related Party Debt,,-390000,,,,,,,
4289,Proceeds from Related Party Debt,850000,100000,,,,,,,
4290,Repayments of Related Party Debt,,-410000,,,,,,,
4291,Proceeds from Issuance of Debt,2565000,3718943,,,,,,,
4292,Payments of Debt Issuance Costs,-327200,,,,,,,,
4293,Repayments of Convertible Debt,-300000,,,,,,,,
4294,Proceeds from Issuance of Commercial Paper,1000000,4800000,,,,,,,
4295,Repayments of Commercial Paper,-64436,-266454,,,,,,,
4296,Proceeds from Issuance Initial Public Offering,635391,735567,,,,,,,
4297,avco_DisbursementsForEquityOfferingCosts,-19132,-24067,,,,,,,
4298,Proceeds from (Payments to) Noncontrolling Interests,485714,,,,,,,,
4299,Proceeds from Issuance of Convertible Preferred Stock,,9000000,,,,,,,
4300,Net Cash Provided by (Used in) Financing Activities,4825337,17263989,,,,,,,
4301,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3970,10077,,,,,,,
4302,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1705510,1183372,,,,,,,
4303,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1990910,807538,,,,,,,
4304,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",285400,1990910,,,,,,,
4305,"Interest Paid, Excluding Capitalized Interest, Operating Activities",718753,176000,,,,,,,
4306,avco_CommonStockIssuedForAccruedLiabilities,164871,30000,,,,,,,
4307,avco_ReclassificationOfAdvancesForEquityInterestPurchaseToEquityMethodInvestment,9000000,,,,,,,,
4308,avco_WarrantsIssuedWithConvertibleNotePayable,11000000,,,,,,,,
4309,avco_AccruedPurchasePriceRelatedToEquityMethodInvestment,666667,,,,,,,,
4310,avco_WarrantsIssuedAsConvertibleNotePayableFindersFee,16977,,,,,,,,
4311,avco_WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount,196193,498509,,,,,,,
4312,Liabilities Assumed,,2782569,,,,,,,
4313,"Debt Conversion, Converted Instrument, Amount",236400,,,,,,,,
4314,avco_DeferredFinancingCostsInAccruedLiabilities,202892,,,,,,,,
4315,avco_ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock,,4072958,,,,,,,
4316,avco_ReclassificationOfDerivativeLiabilitiesToEquity,,2181820,,,,,,,
4317,avco_RelatedPartyLoanAndAccruedInterestSettledInShares,,2888593,,,,,,,
4318,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4319,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4320,Net Income (Loss) Attributable to Parent,614622,-97024,436632,,,,,,
4321,Depreciation,1068772,965955,882562,,,,,,
4322,al_AssetImpairmentChargesNetOfRecoveries,-67022,771476,0,,,,,,
4323,"Share-based Payment Arrangement, Noncash Expense",34615,15603,26516,,,,,,
4324,Deferred Income Tax Expense (Benefit),133358,-43492,97446,,,,,,
4325,al_AmortizationOfPrepaidLeaseCosts,75389,47849,46547,,,,,,
4326,Amortization of Debt Issuance Costs,54053,53254,50620,,,,,,
4327,Gain (Loss) on Disposition of Assets,-226945,-113103,-46109,,,,,,
4328,Increase (Decrease) in Other Operating Assets,48310,-232613,-176391,,,,,,
4329,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13333,255,63112,,,,,,
4330,"Increase (Decrease) in Contract with Customer, Liability",-1605,13990,-4099,,,,,,
4331,Net Cash Provided by (Used in) Operating Activities,1746880,1382150,1376836,,,,,,
4332,Payments for Flight Equipment,-3789113,-2904723,-2506175,,,,,,
4333,al_PaymentsForDepositsOnFlightEquipmentPurchases,-433452,-518270,-496838,,,,,,
4334,Proceeds from Sale of Flight Equipment,1684814,235424,137887,,,,,,
4335,"Proceeds from Insurance Settlement, Investing Activities",64714,0,0,,,,,,
4336,"Payments to Acquire Property, Plant, and Equipment",-305346,-216635,-229654,,,,,,
4337,Net Cash Provided by (Used in) Investing Activities,-2778383,-3404204,-3094780,,,,,,
4338,Proceeds from Issuance of Common Stock,0,0,1438,,,,,,
4339,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,591340,,,,,,
4340,"Payments of Ordinary Dividends, Common Stock",-88792,-83253,-73001,,,,,,
4341,Payments for Repurchase of Common Stock,0,-150000,-5780,,,,,,
4342,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-41700,-41700,-28473,,,,,,
4343,"Payment, Tax Withholding, Share-based Payment Arrangement",-3354,-8903,-7441,,,,,,
4344,Proceeds from Long-term Lines of Credit,80000,1020000,0,,,,,,
4345,Proceeds from Issuance of Debt,2993732,2659996,3655830,,,,,,
4346,Repayments of Debt,-2593338,-2085898,-3194482,,,,,,
4347,Payments of Debt Issuance Costs,-13052,-6827,-10245,,,,,,
4348,al_ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts,398345,417224,174521,,,,,,
4349,al_PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements,-15863,-26860,-35238,,,,,,
4350,Net Cash Provided by (Used in) Financing Activities,715978,1693779,1068469,,,,,,
4351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-315525,-328275,-649475,,,,,,
4352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",780017,1108292,1757767,,,,,,
4353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",464492,780017,1108292,,,,,,
4354,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",693826,533897,508616,,,,,,
4355,Income Taxes Paid,7801,6362,5734,,,,,,
4356,al_DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases,827377,914501,1009554,,,,,,
4357,al_FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale,1730212,377131,72297,,,,,,
4358,al_FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease,66907,255205,27835,,,,,,
4359,Dividends Payable,23316,22178,21088,,,,,,
4360,,2023-09-30,2022-09-30,2021-09-30,,,,,,
4361,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4362,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1658000,11886000,34820000,,,,,,
4363,"Depreciation, Depletion and Amortization",15487000,15229000,15122000,,,,,,
4364,Debt Related Commitment Fees and Debt Issuance Costs,141000,255000,179000,,,,,,
4365,Deferred Income Tax Expense (Benefit),821000,-3876000,2249000,,,,,,
4366,Gain (Loss) on Disposition of Property Plant Equipment,-11509000,-41102000,-35898000,,,,,,
4367,alco_InventoryNetRealizableValueAdjustment,1616000,6676000,0,,,,,,
4368,alco_CasualtyLossOnTreeDamage,0,1400000,0,,,,,,
4369,alco_GainLossOnDisposalOfPropertyAndEquipment,9624000,3251000,2338000,,,,,,
4370,alco_InventoryCasualtyLoss,0,14900000,0,,,,,,
4371,"Share-based Payment Arrangement, Noncash Expense",935000,1235000,1230000,,,,,,
4372,"Other Operating Activities, Cash Flow Statement",-2000,160000,-117000,,,,,,
4373,Increase (Decrease) in Accounts Receivable,-388000,5781000,-1758000,,,,,,
4374,Increase (Decrease) in Inventories,-26415000,-5881000,-2522000,,,,,,
4375,alco_IncreaseDecreaseInPrepaidGuaranteedPayments,-294000,-271000,-115000,,,,,,
4376,Increase (Decrease) in Income Taxes Receivable,-84000,2117000,-2452000,,,,,,
4377,Increase (Decrease) in Other Operating Assets,235000,-450000,575000,,,,,,
4378,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2420000,-5111000,3429000,,,,,,
4379,Increase (Decrease) in Other Operating Liabilities,-499000,324000,-576000,,,,,,
4380,Net Cash Provided by (Used in) Operating Activities,-6254000,6523000,16504000,,,,,,
4381,"Payments to Acquire Property, Plant, and Equipment",-16656000,-20731000,-22258000,,,,,,
4382,alco_PaymentForPurchasesOfCitrusGroves,-77000,-136000,-18527000,,,,,,
4383,"Proceeds from Sale of Property, Plant, and Equipment",11359000,43159000,37266000,,,,,,
4384,alco_ProceedsFromPropertyAndCasualtyInsuranceInvestingActivities,839000,0,0,,,,,,
4385,Payments for (Proceeds from) Other Investing Activities,412000,176000,251000,,,,,,
4386,Net Cash Provided by (Used in) Investing Activities,-4123000,22468000,-3268000,,,,,,
4387,Repayments of Lines of Credit,-59458000,-52227000,-50735000,,,,,,
4388,Proceeds from Lines of Credit,79252000,57155000,47793000,,,,,,
4389,Repayments of Medium-term Notes,-2098000,-19598000,-21957000,,,,,,
4390,Proceeds from Noncontrolling Interests,441000,294000,0,,,,,,
4391,Proceeds from Stock Options Exercised,0,465000,0,,,,,,
4392,"Payments of Ordinary Dividends, Common Stock",-4933000,-15101000,-7138000,,,,,,
4393,Net Cash Provided by (Used in) Financing Activities,13204000,-29012000,-32037000,,,,,,
4394,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2827000,-21000,-18801000,,,,,,
4395,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",865000,886000,19687000,,,,,,
4396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3692000,865000,886000,,,,,,
4397,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4433000,3192000,3940000,,,,,,
4398,"Income Taxes Paid, Net",0,3430000,11770000,,,,,,
4399,Dividends Payable,381000,3793000,3763000,,,,,,
4400,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4401,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4402,Net Income (Loss) Attributable to Parent,445053,361573,772020,,,,,,
4403,Deferred Income Tax Expense (Benefit),-18642,-39495,15455,,,,,,
4404,"Depreciation, Depletion and Amortization",142401,125793,108729,,,,,,
4405,"Share-based Payment Arrangement, Noncash Expense",154026,133367,114336,,,,,,
4406,"Operating Lease, Right-of-Use Asset, Amortization Expense",33107,30520,26807,,,,,,
4407,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",4990,0,0,,,,,,
4408,Gain (Loss) Related to Litigation Settlement,0,0,-43403,,,,,,
4409,Other Noncash Income (Expense),32733,41288,24363,,,,,,
4410,Increase (Decrease) in Accounts Receivable,-104614,21549,-262066,,,,,,
4411,Increase (Decrease) in Inventories,30169,-130097,-112450,,,,,,
4412,Increase (Decrease) in Prepaid Expense and Other Assets,-51013,-65514,-124626,,,,,,
4413,Increase (Decrease) in Accounts Payable,-7703,-36523,19747,,,,,,
4414,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,46327,-121942,158543,,,,,,
4415,Increase (Decrease) in Income Taxes Payable,-7772,6327,12449,,,,,,
4416,Increase (Decrease) in Deferred Revenue,86714,241886,462640,,,,,,
4417,Net Cash Provided by (Used in) Operating Activities,785776,568732,1172544,,,,,,
4418,"Payments to Acquire Businesses, Net of Cash Acquired",0,-12304,-8002,,,,,,
4419,"Payments to Acquire Property, Plant, and Equipment",-177716,-291900,-401098,,,,,,
4420,"Payments to Acquire Debt Securities, Available-for-sale",-2910,-28002,-200928,,,,,,
4421,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",55170,23785,498,,,,,,
4422,"Proceeds from Sale of Debt Securities, Available-for-sale",6234,97316,3114,,,,,,
4423,Proceeds from Collection of Notes Receivable,0,0,4594,,,,,,
4424,algn_ProceedsFromLitigationSettlementInvestingActivities,0,0,43403,,,,,,
4425,algn_PaymentsToAcquireEquitySecurities,-76999,0,0,,,,,,
4426,Payments for (Proceeds from) Other Investing Activities,278,-2211,-5011,,,,,,
4427,Net Cash Provided by (Used in) Investing Activities,-195943,-213316,-563430,,,,,,
4428,Proceeds from Issuance of Common Stock,26595,26149,25623,,,,,,
4429,Payments for Repurchase of Common Stock,-592360,-435036,-375038,,,,,,
4430,algn_PaymentsForProceedsFromForEquityForwardContractFinancingActivities,-10000,-40000,0,,,,,,
4431,"Payment, Tax Withholding, Share-based Payment Arrangement",-22575,-52799,-108917,,,,,,
4432,Net Cash Provided by (Used in) Financing Activities,-598340,-501686,-458332,,,,,,
4433,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4671,-11514,-12117,,,,,,
4434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3836,-157784,138665,,,,,,
4435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",942355,1100139,961474,,,,,,
4436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",938519,942355,1100139,,,,,,
4437,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4438,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4439,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",117596,2493,151853,,,,,,
4440,"Depreciation, Depletion and Amortization, Nonproduction",223130,197542,181035,,,,,,
4441,algt_LossOnAircraftAndOtherEquipmentDisposals,920,2158,-3052,,,,,,
4442,algt_SpecialItemImpairmentCharges,27189,34268,13998,,,,,,
4443,"Share-based Payment Arrangement, Noncash Expense",29749,15198,16127,,,,,,
4444,Deferred Income Taxes and Tax Credits,38214,2178,43761,,,,,,
4445,"Other Operating Activities, Cash Flow Statement",-11284,12082,14777,,,,,,
4446,Increase (Decrease) in Accounts Receivable,29390,-33887,-14717,,,,,,
4447,Increase (Decrease) in Income Taxes Receivable,3932,3697,143624,,,,,,
4448,Increase (Decrease) in Prepaid Expense,-1825,-10625,-4026,,,,,,
4449,Increase (Decrease) in Accounts Payable,-5031,14770,10402,,,,,,
4450,Increase (Decrease) in Accrued Liabilities,79881,58309,48060,,,,,,
4451,"Increase (Decrease) in Contract with Customer, Liability",-25971,72006,-55,,,,,,
4452,Increase (Decrease) in Deferred Charges,-67862,-54675,-59747,,,,,,
4453,Increase (Decrease) in Other Operating Assets,-14936,-12464,-3847,,,,,,
4454,Net Cash Provided by (Used in) Operating Activities,423092,303050,538193,,,,,,
4455,"Payments to Acquire Debt Securities, Available-for-sale",-890880,-1267266,-1248575,,,,,,
4456,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",976804,1301286,954970,,,,,,
4457,algt_AircraftPreDeliveryDeposits,-342167,-96532,-11924,,,,,,
4458,"Payments to Acquire Property, Plant, and Equipment",-528320,-434690,-243613,,,,,,
4459,Payments to Acquire Notes Receivable,0,0,-50000,,,,,,
4460,algt_InsuranceProceedsFromSaleOfPropertyPlantAndEquipment,35730,5450,98,,,,,,
4461,Payments for (Proceeds from) Other Investing Activities,26956,328,5766,,,,,,
4462,Net Cash Provided by (Used in) Investing Activities,-721877,-491424,-593278,,,,,,
4463,Proceeds from Issuance of Common Stock,0,0,335139,,,,,,
4464,"Payments of Ordinary Dividends, Common Stock",-22144,0,0,,,,,,
4465,Proceeds from Issuance of Long-term Debt,642581,863627,281657,,,,,,
4466,Payments for Repurchase of Common Stock,-30078,-29905,0,,,,,,
4467,Repayments of Long-term Debt,-480818,-701596,-301096,,,,,,
4468,Payments of Debt Issuance Costs,-7116,-14297,-8287,,,,,,
4469,algt_ProceedsFromFinancingDisbursementsAndDeposits,102330,-92650,-30000,,,,,,
4470,Proceeds from (Payments for) Other Financing Activities,8168,7940,8054,,,,,,
4471,Net Cash Provided by (Used in) Financing Activities,212923,33119,285467,,,,,,
4472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-85862,-155255,230382,,,,,,
4473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",245446,400701,170319,,,,,,
4474,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",159584,245446,400701,,,,,,
4475,"Interest Paid, Excluding Capitalized Interest, Operating Activities",111912,82903,43511,,,,,,
4476,"Income Taxes Paid, Net",1012,308,-128540,,,,,,
4477,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8320,0,33260,,,,,,
4478,algt_OperatingLeaseObligationsIncurred,71672,54641,17671,,,,,,
4479,Lease Obligation Incurred,0,192457,101340,,,,,,
4480,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4481,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4482,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",355757,-158267,-48169,,,,,,
4483,"Depreciation, Depletion and Amortization",74927,77862,78652,,,,,,
4484,"Share-based Payment Arrangement, Noncash Expense",100905,94254,87622,,,,,,
4485,Deferred Income Tax Expense (Benefit),-99902,-32795,5081,,,,,,
4486,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",,21750,1427,,,,,,
4487,Other Noncash Expense,6329,5531,2650,,,,,,
4488,Increase (Decrease) in Receivables,-44510,25250,-38011,,,,,,
4489,"Increase (Decrease) in Contract with Customer, Asset",8223,4434,6037,,,,,,
4490,Increase (Decrease) in Inventories,-2712,-31021,-24769,,,,,,
4491,"Increase (Decrease) in Prepaid Expenses, Other",-34847,-5328,11481,,,,,,
4492,alks_IncreaseDecreaseInRightOfUseAsset,15387,16569,17051,,,,,,
4493,Increase (Decrease) in Accounts Payable and Accrued Liabilities,23009,15534,11514,,,,,,
4494,alks_IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves,11526,14899,18339,,,,,,
4495,"Increase (Decrease) in Contract with Customer, Liability",-5926,-7129,-6080,,,,,,
4496,alks_IncreaseDecreaseInOperatingLeaseLiabilities,-16147,-33225,-16777,,,,,,
4497,Increase (Decrease) in Other Operating Liabilities,9334,12726,-4333,,,,,,
4498,Net Cash Provided by (Used in) Operating Activities,401353,21044,101715,,,,,,
4499,"Payments to Acquire Property, Plant, and Equipment",-48048,-38255,-28020,,,,,,
4500,"Proceeds from Sale of Property, Plant, and Equipment",354,,287,,,,,,
4501,alks_ProceedsFromContingentConsideration,,1273,7937,,,,,,
4502,alks_ReturnOfInvestments,,485,,,,,,,
4503,alks_PaymentMadeForLicensedIntellectualProperty,,,-1000,,,,,,
4504,Payments to Acquire Marketable Securities,-254471,-309671,-340418,,,,,,
4505,"Proceeds from Sale, Maturity and Collection of Investments",355522,281627,295010,,,,,,
4506,Net Cash Provided by (Used in) Investing Activities,53357,-64541,-66204,,,,,,
4507,alks_PaymentsMadeInBusinessSeparation,-275000,,,,,,,,
4508,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",16760,19630,25319,,,,,,
4509,"Payment, Tax Withholding, Share-based Payment Arrangement",-28474,-18204,-16571,,,,,,
4510,Proceeds from Issuance of Long-term Debt,,,23567,,,,,,
4511,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-993,,,,,,
4512,Repayments of Long-term Debt,-3000,-3000,-2250,,,,,,
4513,Net Cash Provided by (Used in) Financing Activities,-289714,-1574,29072,,,,,,
4514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",164996,-45071,64583,,,,,,
4515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",292473,337544,272961,,,,,,
4516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",457469,292473,337544,,,,,,
4517,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22748,13563,6904,,,,,,
4518,Income Taxes Paid,44243,20749,1888,,,,,,
4519,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",2645,2950,6025,,,,,,
4520,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4521,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4522,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-213000,-1342000,1581000,,,,,,
4523,"Depreciation, Amortization and Accretion, Net",704000,847000,1086000,,,,,,
4524,Realized Investment Gains (Losses),300000,1072000,-1279000,,,,,,
4525,all_DefinedBenefitPlanRemeasurementGainLoss,9000,116000,-644000,,,,,,
4526,all_AmortizationOfDeferredGainOnReinsurance,0,0,-4000,,,,,,
4527,Gain (Loss) on Disposition of Stock in Subsidiary,0,0,4031000,,,,,,
4528,Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities,2202000,4445000,2444000,,,,,,
4529,Increase (Decrease) in Unearned Premiums,2385000,2539000,1608000,,,,,,
4530,Increase (Decrease) in Deferred Policy Acquisition Costs,-489000,-713000,-624000,,,,,,
4531,Increase (Decrease) in Premiums Receivable,-861000,-1038000,-498000,,,,,,
4532,Increase (Decrease) in Reinsurance Recoverable,807000,451000,-1570000,,,,,,
4533,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-229000,-715000,353000,,,,,,
4534,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-387000,-541000,-1368000,,,,,,
4535,Net Cash Provided by (Used in) Operating Activities,4228000,5121000,5116000,,,,,,
4536,"Proceeds from Sale of Debt Securities, Available-for-sale",22973000,31494000,31774000,,,,,,
4537,,5400000,10969000,4513000,,,,,,
4538,all_ProceedsFromDivestitureOfInterestInLimitedPartnershipInterest,710000,970000,886000,,,,,,
4539,Proceeds from Sale of Other Investments,594000,1071000,1406000,,,,,,
4540,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1641000,728000,2284000,,,,,,
4541,all_ProceedsFromCollectionOfMortgageLoans,81000,163000,860000,,,,,,
4542,"Proceeds from Maturities, Prepayments and Calls of Other Investments",152000,167000,550000,,,,,,
4543,"Payments to Acquire Debt Securities, Available-for-sale",-29431000,-36920000,-33857000,,,,,,
4544,,-2935000,-9294000,-6409000,,,,,,
4545,Payments to Acquire Interest in Subsidiaries and Affiliates,-890000,-1258000,-1766000,,,,,,
4546,all_PaymentsToPurchaseMortgageLoans,-145000,-104000,-221000,,,,,,
4547,Payments to Acquire Other Investments,-292000,-295000,-1647000,,,,,,
4548,Payments for (Proceeds from) Short-term Investments,-617000,792000,4017000,,,,,,
4549,"Payments to Acquire Property, Plant, and Equipment",-267000,-420000,-345000,,,,,,
4550,"Proceeds from Sale of Property, Plant, and Equipment",27000,209000,0,,,,,,
4551,all_PaymentsToAcquireOperations,0,0,-3593000,,,,,,
4552,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,2058000,,,,,,
4553,Net Cash Provided by (Used in) Investing Activities,-2999000,-1728000,510000,,,,,,
4554,Proceeds from Issuance of Long-term Debt,743000,0,0,,,,,,
4555,Repayments of Long-term Debt,-750000,0,-436000,,,,,,
4556,Proceeds from Issuance of Preferred Stock and Preference Stock,587000,0,0,,,,,,
4557,Proceeds from (Repurchase of) Redeemable Preferred Stock,-575000,0,-450000,,,,,,
4558,Additions to Contract Holders Funds,130000,133000,826000,,,,,,
4559,Withdrawal from Contract Holders Funds,-35000,-49000,-1140000,,,,,,
4560,"Payments of Ordinary Dividends, Common Stock",-925000,-926000,-885000,,,,,,
4561,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-107000,-105000,-114000,,,,,,
4562,Payments for Repurchase of Common Stock,-335000,-2520000,-3120000,,,,,,
4563,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",73000,82000,114000,,,,,,
4564,Proceeds from (Payments for) Other Financing Activities,-49000,-35000,-35000,,,,,,
4565,Net Cash Provided by (Used in) Financing Activities,-1243000,-3420000,-5240000,,,,,,
4566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14000,-27000,386000,,,,,,
4567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",736000,763000,311000,,,,,,
4568,"Disposal Group, Including Discontinued Operation, Cash",0,0,66000,,,,,,
4569,"Disposal Group, Including Discontinued Operation, Cash",0,0,0,,,,,,
4570,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",722000,736000,763000,,,,,,
4571,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4572,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4573,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",540600,458300,483300,,,,,,
4574,"Depreciation, Amortization and Accretion, Net",111600,97900,83100,,,,,,
4575,Goodwill and Intangible Asset Impairment,7500,0,0,,,,,,
4576,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,7100,0,,,,,,
4577,"Share-based Payment Arrangement, Noncash Expense",26400,24500,23400,,,,,,
4578,Unrealized Gain (Loss) on Investments,800,200,-25600,,,,,,
4579,Increase (Decrease) in Deferred Income Taxes,-67700,-71300,-43800,,,,,,
4580,alle_OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations,-800,12600,8400,,,,,,
4581,Increase (Decrease) in Accounts and Notes Receivable,-11900,-53400,31700,,,,,,
4582,Increase (Decrease) in Inventories,44600,-61700,-105600,,,,,,
4583,Increase (Decrease) in Accounts Payable,-33600,2500,40000,,,,,,
4584,alle_IncreaseDecreaseInOtherAssetsAndLiabilities,-16900,42800,-6300,,,,,,
4585,Net Cash Provided by (Used in) Operating Activities,600600,459500,488600,,,,,,
4586,Payments to Acquire Productive Assets,-84200,-64000,-45400,,,,,,
4587,Payments to Acquire Businesses and Interest in Affiliates,-31700,-923100,-6500,,,,,,
4588,Proceeds from Sale of Equity Method Investments,0,0,7600,,,,,,
4589,Payments for (Proceeds from) Other Investing Activities,-13200,-7000,12700,,,,,,
4590,Net Cash Provided by (Used in) Investing Activities,-129100,-994100,-31600,,,,,,
4591,Repayments of Other Short-term Debt,-12600,-12600,-238900,,,,,,
4592,Proceeds from Lines of Credit,30000,340000,0,,,,,,
4593,Repayments of Lines of Credit,-99000,-271000,0,,,,,,
4594,Proceeds from Issuance of Unsecured Debt,0,0,250000,,,,,,
4595,Proceeds from Issuance of Senior Long-term Debt,0,600000,0,,,,,,
4596,Proceeds from (Repayments of) Debt,-81600,656400,11100,,,,,,
4597,Payments of Debt Issuance Costs,0,-10200,-1900,,,,,,
4598,"Payments of Ordinary Dividends, Common Stock",-158700,-143900,-129000,,,,,,
4599,Payments for Repurchase of Common Stock,-59900,-61000,-412800,,,,,,
4600,Proceeds from (Payments for) Other Financing Activities,1500,-4300,3300,,,,,,
4601,Net Cash Provided by (Used in) Financing Activities,-298700,437000,-529300,,,,,,
4602,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7300,-12300,-10200,,,,,,
4603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",180100,-109900,-82500,,,,,,
4604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",288000,397900,480400,,,,,,
4605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",468100,288000,397900,,,,,,
4606,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4607,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4608,Net Income (Loss) Attributable to Parent,1020000,1714000,3060000,,,,,,
4609,"Depreciation, Amortization and Accretion, Net",1247000,1327000,1261000,,,,,,
4610,"Goodwill, Impairment Loss",149000,0,0,,,,,,
4611,ally_FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest,1968000,1399000,241000,,,,,,
4612,"Gain (Loss) on Sales of Loans, Net",-16000,-52000,-87000,,,,,,
4613,Gain (Loss) on Investments,-144000,120000,-285000,,,,,,
4614,Gain (Loss) on Extinguishment of Debt,0,0,136000,,,,,,
4615,Payments for Origination and Purchases of Loans Held-for-sale,-2406000,-3907000,-4255000,,,,,,
4616,Proceeds from Sale and Collection of Loans Held-for-sale,2811000,3774000,4107000,,,,,,
4617,Increase (Decrease) in Deferred Income Taxes,-58000,553000,120000,,,,,,
4618,"Increase (Decrease) in Interest Payable, Net",450000,198000,-204000,,,,,,
4619,Increase (Decrease) in Other Operating Assets,-417000,957000,-302000,,,,,,
4620,Increase (Decrease) in Other Operating Liabilities,-91000,-103000,356000,,,,,,
4621,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",150000,267000,-106000,,,,,,
4622,Net Cash Provided by (Used in) Operating Activities,4663000,6247000,4042000,,,,,,
4623,,-339000,-539000,-1346000,,,,,,
4624,,356000,846000,1508000,,,,,,
4625,"Payments to Acquire Debt Securities, Available-for-sale",-518000,-6723000,-21557000,,,,,,
4626,"Proceeds from Sale of Debt Securities, Available-for-sale",337000,820000,5745000,,,,,,
4627,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2057000,4276000,10724000,,,,,,
4628,Payments to Acquire Held-to-maturity Securities,0,-47000,-292000,,,,,,
4629,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",123000,154000,372000,,,,,,
4630,Payments to Acquire Loans Held-for-investment,-4233000,-7165000,-6756000,,,,,,
4631,Proceeds from Sale of Loans Held-for-investment,258000,55000,376000,,,,,,
4632,ally_OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther,-5040000,-7927000,2896000,,,,,,
4633,Payments to Acquire Lease Receivables,-2759000,-3532000,-5120000,,,,,,
4634,ally_DisposalsOfOperatingLeaseAssets,3122000,3023000,3438000,,,,,,
4635,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-699000,,,,,,
4636,ally_IncreaseDecreaseInNonMarketableEquitySecurities,-73000,27000,56000,,,,,,
4637,Payments for (Proceeds from) Other Investing Activities,-579000,-531000,-443000,,,,,,
4638,Net Cash Provided by (Used in) Investing Activities,-7288000,-17263000,-11098000,,,,,,
4639,Proceeds from (Repayments of) Short-term Debt,898000,2399000,-2136000,,,,,,
4640,Increase (Decrease) in Deposits,2342000,10703000,4511000,,,,,,
4641,Proceeds from Issuance of Long-term Debt,5705000,7125000,2997000,,,,,,
4642,Repayments of Long-term Debt,-4595000,-6464000,-6068000,,,,,,
4643,"Finance Lease, Principal Payments",0,-44000,-391000,,,,,,
4644,Payments for Repurchase of Common Stock,-33000,-1650000,-1994000,,,,,,
4645,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,2324000,,,,,,
4646,Payments for Repurchase of Trust Preferred Securities,0,0,-2710000,,,,,,
4647,"Payments of Ordinary Dividends, Common Stock",-368000,-384000,-324000,,,,,,
4648,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-110000,-110000,-57000,,,,,,
4649,Net Cash Provided by (Used in) Financing Activities,3839000,11575000,-3848000,,,,,,
4650,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3000,-7000,0,,,,,,
4651,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1217000,552000,-10904000,,,,,,
4652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6222000,5670000,16574000,,,,,,
4653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7439000,6222000,5670000,,,,,,
4654,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6357000,2583000,2033000,,,,,,
4655,"Income Taxes Paid, Net",-27000,-425000,1292000,,,,,,
4656,ally_HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold,82000,0,0,,,,,,
4657,ally_AvailableForSaleSecuritiesTransferredToHeldToMaturity,3644000,0,0,,,,,,
4658,Transfer of Loans Held-for-sale to Portfolio Loans,208000,120000,136000,,,,,,
4659,Capital Expenditures Incurred but Not yet Paid,0,0,46000,,,,,,
4660,ally_DeconsolidationOfDebtRelatedToLoansSold,1373000,0,0,,,,,,
4661,Transfer of Portfolio Loans and Leases to Held-for-sale,3739000,23000,414000,,,,,,
4662,Transfer to Investments,0,40000,0,,,,,,
4663,ally_TransferOfNonmarketableEquityInvestmentsToEquitySecurities,19000,1000,0,,,,,,
4664,"Cash and Cash Equivalents, at Carrying Value",6945000,5571000,,,,,,,
4665,Restricted Cash,494000,651000,,,,,,,
4666,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4667,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4668,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",24097,17389,24094,,,,,,
4669,"Depreciation, Depletion and Amortization",25068,25486,18107,,,,,,
4670,amot_DeferredIncomeTaxNoncashExpenseBenefit,-5036,-3722,-6135,,,,,,
4671,Inventory Write-down,2487,1628,534,,,,,,
4672,"Share-based Payment Arrangement, Noncash Expense",5477,5073,4161,,,,,,
4673,Amortization of Debt Discount (Premium),300,202,141,,,,,,
4674,Other Noncash Income (Expense),1424,393,415,,,,,,
4675,Increase (Decrease) in Accounts Receivable,-5568,-22202,-170,,,,,,
4676,Increase (Decrease) in Inventories,-1781,-27800,-22874,,,,,,
4677,Increase (Decrease) in Prepaid Expense and Other Assets,1324,887,-3670,,,,,,
4678,Increase (Decrease) in Accounts Payable,-935,2791,8293,,,,,,
4679,Increase (Decrease) in Accrued Liabilities,-1819,5471,2506,,,,,,
4680,Net Cash Provided by (Used in) Operating Activities,45038,5596,25402,,,,,,
4681,"Payments to Acquire Businesses, Gross",-11004,-44101,-47254,,,,,,
4682,"Payments to Acquire Property, Plant, and Equipment",-11603,-15910,-13716,,,,,,
4683,Net Cash Provided by (Used in) Investing Activities,-22607,-60011,-60970,,,,,,
4684,Proceeds from Issuance of Long-term Debt,11000,74731,51379,,,,,,
4685,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-28395,-7585,-12248,,,,,,
4686,Payments of Debt Issuance Costs,,-391,,,,,,,
4687,Payments of Dividends,-1826,-1536,-1371,,,,,,
4688,amot_TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock,-2096,-1614,-1928,,,,,,
4689,Net Cash Provided by (Used in) Financing Activities,-21317,63605,35832,,,,,,
4690,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",173,-1039,-932,,,,,,
4691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1287,8151,-668,,,,,,
4692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30614,22463,23131,,,,,,
4693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31901,30614,22463,,,,,,
4694,"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued",7329,11103,23496,,,,,,
4695,Capital Expenditures Incurred but Not yet Paid,1427,620,835,,,,,,
4696,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4697,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4698,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11696,40005,52681,,,,,,
4699,Deferred Income Tax Expense (Benefit),893,913,2786,,,,,,
4700,"Provision for Loan, Lease, and Other Losses",2057,,-3500,,,,,,
4701,"Depreciation, Depletion and Amortization, Nonproduction",8525,8467,8868,,,,,,
4702,alrs_AmortizationAndAccretionOfPremiumsDiscountsOnInvestmentSecurities,2047,3387,3744,,,,,,
4703,alrs_OperatingLeaseRightOfUseAssetAmortizationExpenses,-15,-229,-58,,,,,,
4704,"Share-based Payment Arrangement, Noncash Expense",1628,1904,3095,,,,,,
4705,Payments for Origination and Purchases of Loans Held-for-sale,-296831,-604763,-1592108,,,,,,
4706,Proceeds from Sale of Loans Held-for-sale,302252,653302,1716053,,,,,,
4707,alrs_IncreaseDecreaseInValueOfBankOwnedLifeInsurance,-877,-835,-793,,,,,,
4708,Gain (Loss) on Sale of Derivatives,365,2006,8459,,,,,,
4709,alrs_GainLossOnLoansSold,-7323,-11616,-48038,,,,,,
4710,alrs_GainLossOnSaleOfForeclosedAssets,-17,71,-275,,,,,,
4711,Gain (Loss) on Investments,24643,,-125,,,,,,
4712,alrs_RealizedLossGainOnBankOwnedLifeInsuranceMortality,-1196,,,,,,,,
4713,alrs_GainLossOnServicingRights,-3,-702,-638,,,,,,
4714,"Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares",-2775,,,,,,,,
4715,"Increase (Decrease) in Accrued Interest Receivable, Net",-2831,-3241,1125,,,,,,
4716,Increase (Decrease) in Other Operating Assets,-5528,5324,-7309,,,,,,
4717,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-7728,8973,5865,,,,,,
4718,Net Cash Provided by (Used in) Operating Activities,28982,102966,149832,,,,,,
4719,"Proceeds from Sale of Debt Securities, Available-for-sale",171758,,13189,,,,,,
4720,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",67346,105633,125581,,,,,,
4721,"Payments to Acquire Debt Securities, Available-for-sale",,-95600,-571595,,,,,,
4722,alrs_ProceedsFromSaleOrCallsOfHeldToMaturitySecurities,242,963,1772,,,,,,
4723,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",20623,27429,12545,,,,,,
4724,Payments to Acquire Held-to-maturity Securities,,,-218363,,,,,,
4725,Payments for (Proceeds from) Loans and Leases,-314718,-416150,221006,,,,,,
4726,Payments for (Proceeds from) Federal Home Loan Bank Stock,2796,-15556,-716,,,,,,
4727,"Payments to Acquire Businesses, Net of Cash Acquired",,101511,,,,,,,
4728,alrs_ProceedsFromBankOwnedLifeInsuranceClaim,2828,,,,,,,,
4729,"Payments to Acquire Property, Plant, and Equipment",-3173,-1789,-1706,,,,,,
4730,Proceeds from Sale of Foreclosed Assets,210,937,629,,,,,,
4731,Net Cash Provided by (Used in) Investing Activities,-52088,-292622,-417658,,,,,,
4732,alrs_ProceedsFromRepaymentOfDepositsFromCustomers,180127,-358752,348558,,,,,,
4733,Proceeds from (Repayments of) Short-term Debt,-63910,378080,,,,,,,
4734,Repayments of Long-term Debt,,-203,-49920,,,,,,
4735,Proceeds from Issuance of Subordinated Long-term Debt,,,50000,,,,,,
4736,Payments of Dividends,-14822,-12800,-10751,,,,,,
4737,Payments for Repurchase of Common Stock,-6638,-738,-712,,,,,,
4738,Net Cash Provided by (Used in) Financing Activities,94757,5587,337175,,,,,,
4739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",71651,-184069,69349,,,,,,
4740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58242,242311,172962,,,,,,
4741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",129893,58242,242311,,,,,,
4742,"Interest Paid, Excluding Capitalized Interest, Operating Activities",72644,15095,4538,,,,,,
4743,"Income Taxes Paid, Net",10840,12531,13124,,,,,,
4744,Dividends Payable,3757,3615,2776,,,,,,
4745,Cash Acquired from Acquisition,,101696,,,,,,,
4746,alrs_LoanCollateralTransferredToForeclosedAssets,-195,153,1176,,,,,,
4747,Transfer from Investments,,,149191,,,,,,
4748,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1868,4266,267,,,,,,
4749,alrs_RealEstateOwnedAndOtherAssetsLiabilitiesChangeInFairValueHedge,-166,,,,,,,,
4750,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",,297745,,,,,,,
4751,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,-354358,,,,,,,
4752,alrs_CashAcquiredFromStockIssuanceOnAcquisition,,-64019,,,,,,,
4753,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",,-120632,,,,,,,
4754,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4755,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4756,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8900,9300,-20800,,,,,,
4757,altg_DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountAndIssuanceCost,132600,112000,95800,,,,,,
4758,Amortization of Debt Issuance Costs and Discounts,2000,1800,2000,,,,,,
4759,altg_ImputedInterest,1000,300,200,,,,,,
4760,Gain (Loss) on Disposition of Property Plant Equipment,200,-200,-100,,,,,,
4761,altg_GainLossOnSaleOfRentalEquipment,-34400,-30100,-21600,,,,,,
4762,altg_ProvisionForInventoryObsolescence,2200,1400,900,,,,,,
4763,"Accounts Receivable, Credit Loss Expense (Reversal)",7200,5000,4200,,,,,,
4764,Gain (Loss) on Extinguishment of Debt,,,11900,,,,,,
4765,"Derivative, Gain (Loss) on Derivative, Net",-600,,,,,,,,
4766,"Share-based Payment Arrangement, Noncash Expense",4300,2700,1200,,,,,,
4767,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-1500,,,,,,,,
4768,Deferred Income Tax Expense (Benefit),-10100,-1200,3600,,,,,,
4769,Increase (Decrease) in Accounts Receivable,-16600,-34700,-40700,,,,,,
4770,Increase (Decrease) in Inventories,-286300,-272600,-154100,,,,,,
4771,altg_ProceedsFromSaleOfRentalEquipment,128900,133100,144500,,,,,,
4772,Increase (Decrease) in Prepaid Expense and Other Assets,500,-4100,-10700,,,,,,
4773,altg_IncreaseDecreaseInManufacturersFloorPlansPayable,122500,77300,-14600,,,,,,
4774,altg_IncreaseDecreaseInAccountsPayableAccruedExpensesCustomerDepositsAndOtherCurrent,7300,26700,30200,,,,,,
4775,altg_IncreaseDecreaseInLeasesDeferredRevenueNetOfCurrentPortionAndOtherLiabilities,-4300,-700,-1200,,,,,,
4776,Net Cash Provided by (Used in) Operating Activities,63800,26000,30700,,,,,,
4777,altg_PaymentsToExpendituresForRentalEquipment,-62200,-63900,-42300,,,,,,
4778,"Payments to Acquire Property, Plant, and Equipment",-12400,-12800,-8100,,,,,,
4779,"Proceeds from Sale of Property, Plant, and Equipment",500,1200,2300,,,,,,
4780,altg_PaymentsProceedsFromGuaranteedPurchaseObligationsExpenditures,-3100,-400,-1900,,,,,,
4781,"Payments to Acquire Businesses, Net of Cash Acquired",-45600,-86700,-63400,,,,,,
4782,Net Cash Provided by (Used in) Investing Activities,-122800,-162600,-113400,,,,,,
4783,Payments of Debt Issuance Costs,,,-1700,,,,,,
4784,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-153100,,,,,,
4785,Proceeds from Long-term Lines of Credit,379600,413200,633200,,,,,,
4786,altg_PrincipalPaymentsOnLinesOfCreditLongTermDebtAndFinanceLeaseObligations,-288300,-298300,-386200,,,,,,
4787,altg_ProceedsFromNonManufacturerFloorPlanPayable,188400,149900,105300,,,,,,
4788,altg_PaymentsOnNonManufacturerFloorPlanPayable,-179700,-121900,-110100,,,,,,
4789,Payments of Dividends,-3000,-3000,-2600,,,,,,
4790,altg_CommonStockDividendsPaidAndDeclared,-7600,-3700,,,,,,,
4791,Proceeds from (Payments for) Other Financing Activities,-2100,700,-1000,,,,,,
4792,Net Cash Provided by (Used in) Financing Activities,87300,136900,83800,,,,,,
4793,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,100,,,,,,,
4794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28300,400,1100,,,,,,
4795,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2700,2300,1200,,,,,,
4796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",31000,2700,2300,,,,,,
4797,altg_NetTransferOfAssetsFromInventoryToRentalFleetWithinPropertyAndEquipment,180200,122900,165300,,,,,,
4798,"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued",6300,2700,,,,,,,
4799,"Noncash or Part Noncash Acquisition, Payables Assumed",2000,12700,900,,,,,,
4800,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53600,28000,20200,,,,,,
4801,"Income Taxes Paid, Net",5700,1000,,,,,,,
4802,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4803,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4804,Net Income (Loss) Attributable to Parent,330100,273500,600,,,,,,
4805,"Depreciation, Depletion and Amortization",29600,27700,25100,,,,,,
4806,lthm_RestructuringAndOtherChargesIncome,28100,4000,-1500,,,,,,
4807,Deferred Income Taxes and Tax Credits,-4400,3800,12500,,,,,,
4808,"Share-based Payment Arrangement, Noncash Expense",8400,6800,5300,,,,,,
4809,"Inventory, LIFO Reserve, Period Charge",-200,-500,600,,,,,,
4810,Income (Loss) from Equity Method Investments,23100,15100,5500,,,,,,
4811,Other Nonoperating Gains (Losses),-68500,-22200,0,,,,,,
4812,Amortization of Debt Issuance Costs,0,0,300,,,,,,
4813,Gain (Loss) on Disposition of Assets,0,1400,500,,,,,,
4814,Other Noncash Income (Expense),0,-100,0,,,,,,
4815,Increase (Decrease) in Accounts Receivable,34700,-51100,-19000,,,,,,
4816,Increase (Decrease) in Deferred Compensation,1800,-300,1400,,,,,,
4817,Increase (Decrease) in Inventories,-68900,-22900,-28200,,,,,,
4818,"Increase (Decrease) in Accounts Payable, Trade",-17200,18900,20900,,,,,,
4819,lthm_IncreaseDecreaseInContractWithCustomerLiabilityCurrent,-11100,15500,0,,,,,,
4820,lthm_IncreaseDecreaseInContractWithCustomerLiabilityNonCurrent,0,198000,0,,,,,,
4821,Increase (Decrease) in Income Taxes Payable,-4700,10500,3000,,,,,,
4822,Increase (Decrease) in Prepaid Expense and Other Assets,32500,-31100,-3700,,,,,,
4823,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-16000,7700,3100,,,,,,
4824,Net Cash Provided by (Used in) Operating Activities,297300,454700,26400,,,,,,
4825,"Payments to Acquire Property, Plant, and Equipment",-327100,-336900,-131900,,,,,,
4826,lthm_PaymentsToAcquireInvestmentsHeldInTrust,-1100,-200,-1400,,,,,,
4827,lthm_ProceedsFromCurrencySwapNetOfPurchases,68500,22200,0,,,,,,
4828,Cash Acquired from Acquisition,133500,0,0,,,,,,
4829,Payments to Acquire Interest in Subsidiaries and Affiliates,-88700,-47100,-8000,,,,,,
4830,Payments for (Proceeds from) Other Investing Activities,-13400,-2700,-2000,,,,,,
4831,Net Cash Provided by (Used in) Investing Activities,-228300,-364700,-143300,,,,,,
4832,Proceeds from Lines of Credit,0,13000,39500,,,,,,
4833,Repayments of Lines of Credit,0,-13000,-75100,,,,,,
4834,Payments of Financing Costs,0,-2200,0,,,,,,
4835,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1600,3200,1500,,,,,,
4836,Repayments of Notes Payable,0,-13500,0,,,,,,
4837,Payments of Stock Issuance Costs,0,0,-9400,,,,,,
4838,Proceeds from Other Equity,0,0,261600,,,,,,
4839,lthm_ExportDutiesDeposit,-21700,0,0,,,,,,
4840,Proceeds from (Payments for) Other Financing Activities,-300,0,-100,,,,,,
4841,Net Cash Provided by (Used in) Financing Activities,-20400,-12500,218000,,,,,,
4842,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-1500,300,,,,,,
4843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",48600,76000,101400,,,,,,
4844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",189000,113000,11600,,,,,,
4845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",237600,189000,113000,,,,,,
4846,"Income Taxes Paid, Net",65900,43100,4100,,,,,,
4847,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11700,12300,13300,,,,,,
4848,lthm_PaymentForProceedsFromRestructuringAndOtherCharges,28700,3500,5300,,,,,,
4849,lthm_PaymentsForSeparationRelatedCharges,0,900,2000,,,,,,
4850,Capital Expenditures Incurred but Not yet Paid,56200,16500,32500,,,,,,
4851,lthm_AccruedInvestmentInUnconsolidatedAffiliate,27000,200,0,,,,,,
4852,Liabilities Assumed,0,13500,0,,,,,,
4853,lthm_NonCashInvestmentInUnconsolidatedAffiliates,0,387100,0,,,,,,
4854,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,900,0,2100,,,,,,
4855,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4856,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4857,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8926,-43429,-8794,,,,,,
4858,"Depreciation, Depletion and Amortization",39124,35504,25644,,,,,,
4859,Amortization of Debt Issuance Costs and Discounts,1869,1792,11428,,,,,,
4860,"Share-based Payment Arrangement, Noncash Expense",85581,84787,44549,,,,,,
4861,Deferred Income Taxes and Tax Credits,-2319,-4164,-1502,,,,,,
4862,altr_LossGainOnMarkToMarketAdjustmentOfContingentConsideration,5706,-7153,0,,,,,,
4863,altr_ExpenseOnRepurchaseOfConvertibleSeniorNote,0,16621,0,,,,,,
4864,Other Noncash Income (Expense),74,387,1271,,,,,,
4865,Increase (Decrease) in Accounts Receivable,-19141,-34175,-15645,,,,,,
4866,Increase (Decrease) in Prepaid Expense and Other Assets,-1915,1014,-9026,,,,,,
4867,Increase (Decrease) in Other Noncurrent Assets,-52,2852,-6682,,,,,,
4868,Increase (Decrease) in Accounts Payable,-1878,3771,-3857,,,,,,
4869,Increase (Decrease) in Employee Related Liabilities,1783,280,7761,,,,,,
4870,Increase (Decrease) in Other Operating Liabilities,9068,-59463,6365,,,,,,
4871,"Increase (Decrease) in Contract with Customer, Liability",18333,40946,10111,,,,,,
4872,Net Cash Provided by (Used in) Operating Activities,127307,39570,61623,,,,,,
4873,"Payments to Acquire Property, Plant, and Equipment",-10193,-9648,-7849,,,,,,
4874,"Payments to Acquire Businesses, Net of Cash Acquired",-3236,-134541,-53983,,,,,,
4875,Payments for (Proceeds from) Other Investing Activities,-2423,-10322,-650,,,,,,
4876,Net Cash Provided by (Used in) Investing Activities,-15852,-154511,-62482,,,,,,
4877,Proceeds from Stock Options Exercised,36140,3577,2262,,,,,,
4878,altr_ProceedsFromEmployeeStockPurchasePlanContributions,7978,8976,4222,,,,,,
4879,altr_CashPaidForRepurchaseAndRetirementOfCommonStock,-6255,-19659,0,,,,,,
4880,Proceeds from Convertible Debt,0,224265,0,,,,,,
4881,Repayments of Convertible Debt,0,-192422,0,,,,,,
4882,Payments of Debt Issuance Costs,0,-1523,0,,,,,,
4883,Proceeds from Issuance of Private Placement,0,0,200000,,,,,,
4884,Repayments of Long-term Lines of Credit,0,0,-30000,,,,,,
4885,Proceeds from (Payments for) Other Financing Activities,-97,-233,-537,,,,,,
4886,Net Cash Provided by (Used in) Financing Activities,37766,22981,175947,,,,,,
4887,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1397,-5094,-2623,,,,,,
4888,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",150618,-97054,172465,,,,,,
4889,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316958,414012,241547,,,,,,
4890,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",467576,316958,414012,,,,,,
4891,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4242,2425,633,,,,,,
4892,Income Taxes Paid,11291,8941,9168,,,,,,
4893,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",17570,224,3690,,,,,,
4894,altr_PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions,3201,1350,86936,,,,,,
4895,Capital Expenditures Incurred but Not yet Paid,1019,659,1056,,,,,,
4896,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,0,9,,,,,,
4897,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4898,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4899,Net Income (Loss) Attributable to Parent,102413,57632,132930,,,,,,
4900,"Depreciation, Depletion and Amortization",34605,31454,34592,,,,,,
4901,alx_GainsLossesOnSalesOfInvestmentRealEstateIncludingDiscontinuedOperations,-53952,0,-72298,,,,,,
4902,Straight Line Rent,2631,7960,9817,,,,,,
4903,"Share-based Payment Arrangement, Noncash Expense",450,450,450,,,,,,
4904,"Marketable Securities, Unrealized Gain (Loss)",0,0,-3482,,,,,,
4905,alx_InterestRateCapPremiumAmortization,7770,0,0,,,,,,
4906,Other Noncash Income (Expense),-1559,-2928,0,,,,,,
4907,Increase (Decrease) in Accounts Receivable,-572,1680,1731,,,,,,
4908,Increase (Decrease) in Other Operating Assets,14141,2782,3099,,,,,,
4909,Increase (Decrease) in Due to Related Parties,-60,40,-211,,,,,,
4910,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3263,3141,12501,,,,,,
4911,Increase (Decrease) in Other Operating Liabilities,-19,338,-664,,,,,,
4912,Net Cash Provided by (Used in) Operating Activities,109111,102549,118465,,,,,,
4913,alx_PaymentsForCapitalImprovementsAndConstructionInProcessAndOther,-4681,-14386,-19520,,,,,,
4914,Payments to Acquire Short-term Investments,0,-364238,0,,,,,,
4915,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",264881,99358,0,,,,,,
4916,Proceeds from Sale of Land Held-for-investment,67821,0,81871,,,,,,
4917,"Payments for Derivative Instrument, Investing Activities",-11258,0,0,,,,,,
4918,"Proceeds from Derivative Instrument, Investing Activities",5049,0,0,,,,,,
4919,Proceeds from Sale of Short-term Investments,0,0,3600,,,,,,
4920,alx_ProceedsFromSaleOfMarketableSecurities,0,0,9506,,,,,,
4921,Net Cash Provided by (Used in) Investing Activities,321812,-279266,75457,,,,,,
4922,"Payments of Ordinary Dividends, Common Stock",-92320,-92264,-92220,,,,,,
4923,Payments of Debt Issuance Costs,-104,-46,-74,,,,,,
4924,Repayments of Long-term Debt,0,0,-68000,,,,,,
4925,Net Cash Provided by (Used in) Financing Activities,-92424,-92310,-160294,,,,,,
4926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",338499,-269027,33628,,,,,,
4927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",214478,483505,449877,,,,,,
4928,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",552977,214478,483505,,,,,,
4929,"Cash and Cash Equivalents, at Carrying Value",194933,463539,428710,,,,,,
4930,Restricted Cash and Cash Equivalents,19545,19966,21167,,,,,,
4931,"Cash and Cash Equivalents, at Carrying Value",531855,194933,463539,,,,,,
4932,Restricted Cash and Cash Equivalents,21122,19545,19966,,,,,,
4933,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53975,25934,18568,,,,,,
4934,alx_WriteOffOfFullyAmortizedAndDepreciatedAssets,8097,23,5628,,,,,,
4935,alx_NonCashAdditionsToRealEstate,1969,2254,1445,,,,,,
4936,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,16099,0,,,,,,
4937,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4938,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4939,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-160805,-123482,-83463,,,,,,
4940,"Depreciation, Depletion and Amortization",836,342,51,,,,,,
4941,alxo_OperatingFinanceLeaseRightOfUseAssetAmortizationExpense,1272,1124,685,,,,,,
4942,alxo_AcquiredInProcessResearchAndDevelopment,,,4739,,,,,,
4943,"Share-based Payment Arrangement, Noncash Expense",26273,23839,13914,,,,,,
4944,"Accretion (Amortization) of Discounts and Premiums, Investments",-6487,-940,,,,,,,
4945,Amortization of Debt Issuance Costs and Discounts,250,44,,,,,,,
4946,Increase (Decrease) in Prepaid Expense and Other Assets,-1291,-1476,-1662,,,,,,
4947,Increase (Decrease) in Other Operating Assets,1366,750,-9682,,,,,,
4948,Increase (Decrease) in Accounts Payable,458,4506,3290,,,,,,
4949,alxo_IncreaseDecreaseInPayableAndAccruedLiabilitiesDueToRelatedPartiesCurrent,-1107,20,1419,,,,,,
4950,Increase (Decrease) in Other Accrued Liabilities,11224,7027,3306,,,,,,
4951,Increase (Decrease) in Other Noncurrent Liabilities,-2353,-977,-698,,,,,,
4952,Net Cash Provided by (Used in) Operating Activities,-130364,-89223,-68101,,,,,,
4953,Payments to Acquire Investments,-246629,-376789,,,,,,,
4954,"Proceeds from Sale of Debt Securities, Available-for-sale",292560,142800,,,,,,,
4955,"Payments to Acquire Property, Plant, and Equipment",-1274,-1427,-666,,,,,,
4956,Payments to Acquire in Process Research and Development,,,-4257,,,,,,
4957,Net Cash Provided by (Used in) Investing Activities,44657,-235416,-4923,,,,,,
4958,alxo_ProceedsFromEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts,58887,,,,,,,,
4959,Proceeds from Stock Options Exercised,269,567,2551,,,,,,
4960,Proceeds from Stock Plans,523,336,202,,,,,,
4961,"Finance Lease, Principal Payments",-388,-388,-281,,,,,,
4962,Proceeds from Issuance of Debt,,10000,,,,,,,
4963,Payments of Debt Issuance Costs,,-655,,,,,,,
4964,Net Cash Provided by (Used in) Financing Activities,59291,9860,2472,,,,,,
4965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-26416,-314779,-70552,,,,,,
4966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48888,363667,434219,,,,,,
4967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22472,48888,363667,,,,,,
4968,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1177,103,11,,,,,,
4969,Income Taxes Paid,,,274,,,,,,
4970,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",1407,2145,237,,,,,,
4971,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",,,482,,,,,,
4972,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,4613,1780,,,,,,
4973,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,2600,,776,,,,,,
4974,"Cash and Cash Equivalents, at Carrying Value",22406,48822,363667,,,,,,
4975,"Restricted Cash and Cash Equivalents, Current",66,66,,,,,,,
4976,,2023-12-31,2022-12-31,2021-12-31,,,,,,
4977,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
4978,Net Income (Loss) Attributable to Parent,87978,81477,52937,,,,,,
4979,"Depreciation, Depletion and Amortization",3526,3547,3638,,,,,,
4980,Amortization of Intangible Assets,888,1046,1207,,,,,,
4981,Deferred Income Tax Expense (Benefit),4244,14375,7050,,,,,,
4982,amal_CreditLossExpenseReversalExcludingAccruedInterest,14670,15002,-287,,,,,,
4983,"Share-based Payment Arrangement, Noncash Expense",4687,2682,1796,,,,,,
4984,Amortization of Debt Discount (Premium),780,1361,2743,,,,,,
4985,"Accretion (Amortization) of Discounts and Premiums, Investments",1203,4396,3869,,,,,,
4986,amal_OtherThanTemporaryImpairmentLossGainInvestments,0,-16,-5,,,,,,
4987,Income (Loss) from Equity Method Investments,-4932,2773,-150,,,,,,
4988,"Debt Securities, Realized Gain (Loss)",7392,3637,-649,,,,,,
4989,"Gain (Loss) on Sales of Loans, Net",-32,610,-1887,,,,,,
4990,Gains (Losses) on Sales of Other Real Estate,0,168,407,,,,,,
4991,amal_GainLossOnRedemptionOfBankOwnedLifeInsurance,-613,-1895,-266,,,,,,
4992,Gain (Loss) on Repurchase of Debt Instrument,-1417,-617,0,,,,,,
4993,Proceeds from Sale of Loans Held-for-sale,17799,28414,123566,,,,,,
4994,Payments for Origination and Purchases of Loans Held-for-sale,-14558,-8391,-112833,,,,,,
4995,amal_IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance,-2269,-1973,-2122,,,,,,
4996,Increase (Decrease) in Interest and Dividends Receivable,-14043,-12621,-4850,,,,,,
4997,Increase (Decrease) in Other Operating Assets,11740,19114,7445,,,,,,
4998,Increase (Decrease) in Other Operating Liabilities,181,-5767,-11071,,,,,,
4999,Net Cash Provided by (Used in) Operating Activities,117224,147322,70538,,,,,,
5000,amal_PaymentsForProceedsFromOriginationsAndPurchaseOfLoansNetOfPrincipalPayments,-317211,-826273,167545,,,,,,
5001,"Payments to Acquire Debt Securities, Available-for-sale",-116453,-678910,-1220727,,,,,,
5002,Payments to Acquire Held-to-maturity Securities,-264498,-584906,-472615,,,,,,
5003,"Proceeds from Sale of Debt Securities, Available-for-sale",285408,249936,111274,,,,,,
5004,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",167783,325614,508211,,,,,,
5005,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",108877,139326,119802,,,,,,
5006,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,-24246,203264,-74239,,,,,,
5007,Payments to Acquire Equity Method Investments,-757,-7359,-5764,,,,,,
5008,Payments for (Proceeds from) Federal Reserve Bank Stock,25218,-25887,214,,,,,,
5009,"Payments to Acquire Property, Plant, and Equipment",-1477,-1668,-2396,,,,,,
5010,Proceeds from Life Insurance Policy,2949,4233,1010,,,,,,
5011,Proceeds from Sale of Other Real Estate,0,139,2275,,,,,,
5012,Net Cash Provided by (Used in) Investing Activities,-134407,-1202491,-865410,,,,,,
5013,Increase (Decrease) in Deposits,416951,238782,1017544,,,,,,
5014,Proceeds from (Repayments of) Other Debt,-345619,580000,0,,,,,,
5015,amal_ProceedsFromRepaymentsOfSubordinatedDebt,-6047,-5633,83831,,,,,,
5016,Proceeds from Issuance of Common Stock,804,665,0,,,,,,
5017,Payments for Repurchase of Common Stock,-8315,-12478,-2920,,,,,,
5018,Payments of Dividends,-12333,-11211,-9978,,,,,,
5019,amal_PaymentsForRepurchaseOfEquityShareBasedPaymentArrangement,-1228,-1901,-1889,,,,,,
5020,Net Cash Provided by (Used in) Financing Activities,44213,788224,1086588,,,,,,
5021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27030,-266945,291716,,,,,,
5022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63540,330485,38769,,,,,,
5023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90570,63540,330485,,,,,,
5024,"Interest Paid, Excluding Capitalized Interest, Operating Activities",85714,18000,6039,,,,,,
5025,"Income Taxes Paid, Net",22625,6646,5692,,,,,,
5026,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,2337,0,,,,,,
5027,amal_FinancingReceivableReclassificationFromHeldForSale,4664,25304,1000,,,,,,
5028,"Financing Receivable, Reclassification to Held-for-sale",3581,0,0,,,,,,
5029,"Real Estate Owned, Transfer to Real Estate Owned",0,0,2682,,,,,,
5030,amal_NoncashOrPartNoncashAcquisitionInvestmentsAcquiredNet,0,14000,0,,,,,,
5031,amal_DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossTransferAmount,0,260112,0,,,,,,
5032,amal_CumulativeEffectOfAccountingStandardUpdateAdoption,17825,0,0,,,,,,
5033,,2023-10-29,2022-10-30,2021-10-31,,,,,,
5034,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5035,Net Income (Loss) Attributable to Parent,6856000,6525000,5888000,,,,,,
5036,"Depreciation, Depletion and Amortization, Nonproduction",515000,444000,394000,,,,,,
5037,Restructuring Costs,0,-4000,148000,,,,,,
5038,Increase (Decrease) in Deferred Income Taxes,24000,-223000,80000,,,,,,
5039,"Other Operating Activities, Cash Flow Statement",40000,36000,-70000,,,,,,
5040,"Share-based Payment Arrangement, Noncash Expense",490000,413000,346000,,,,,,
5041,Increase (Decrease) in Accounts Receivable,903000,-1109000,-1989000,,,,,,
5042,Increase (Decrease) in Inventories,207000,-1590000,-405000,,,,,,
5043,Increase (Decrease) in Other Operating Assets,-48000,-16000,-602000,,,,,,
5044,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-138000,390000,465000,,,,,,
5045,"Increase (Decrease) in Contract with Customer, Liability",-167000,1039000,755000,,,,,,
5046,Increase (Decrease) in Income Taxes Payable,-20000,-541000,396000,,,,,,
5047,Increase (Decrease) in Other Operating Liabilities,38000,35000,36000,,,,,,
5048,Net Cash Provided by (Used in) Operating Activities,8700000,5399000,5442000,,,,,,
5049,"Payments to Acquire Property, Plant, and Equipment",-1106000,-787000,-668000,,,,,,
5050,"Payments to Acquire Businesses, Net of Cash Acquired",-25000,-441000,-12000,,,,,,
5051,Proceeds from Sale and Maturity of Other Investments,1268000,1363000,1471000,,,,,,
5052,Payments to Acquire Investments,-1672000,-1492000,-2007000,,,,,,
5053,Net Cash Provided by (Used in) Investing Activities,-1535000,-1357000,-1216000,,,,,,
5054,Proceeds from Issuance of Commercial Paper,991000,0,0,,,,,,
5055,Repayments of Commercial Paper,-900000,0,0,,,,,,
5056,Proceeds from Issuance of Common Stock,227000,199000,175000,,,,,,
5057,Payments for Repurchase of Common Stock,-2189000,-6103000,-3750000,,,,,,
5058,"Payment, Tax Withholding, Share-based Payment Arrangement",-179000,-266000,-178000,,,,,,
5059,Payments of Dividends,-975000,-873000,-838000,,,,,,
5060,"Finance Lease, Principal Payments",-7000,0,0,,,,,,
5061,Net Cash Provided by (Used in) Financing Activities,-3032000,-7043000,-4591000,,,,,,
5062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4133000,-3001000,-365000,,,,,,
5063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2100000,5101000,5466000,,,,,,
5064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6233000,2100000,5101000,,,,,,
5065,"Cash and Cash Equivalents, at Carrying Value",6132000,1995000,4995000,,,,,,
5066,Restricted Cash Equivalents,101000,105000,106000,,,,,,
5067,Income Taxes Paid,1006000,1869000,851000,,,,,,
5068,Proceeds from Income Tax Refunds,53000,156000,27000,,,,,,
5069,"Interest Paid, Excluding Capitalized Interest, Operating Activities",205000,205000,205000,,,,,,
5070,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5071,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
5072,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",371786,326242,331617,,,,,,
5073,Depreciation,136059,131762,108790,,,,,,
5074,"Results of Operations, Accretion of Asset Retirement Obligations",177,222,460,,,,,,
5075,Asset Impairment Charges,146,3702,5042,,,,,,
5076,Deferred Income Tax Expense (Benefit),134664,117494,117123,,,,,,
5077,"Share-based Payment Arrangement, Noncash Expense",31606,19654,13529,,,,,,
5078,Income (Loss) from Equity Method Investments,-105456,-94218,-90451,,,,,,
5079,"Proceeds from Equity Method Investment, Distribution",131835,120460,118990,,,,,,
5080,Amortization of Intangible Assets,70672,70672,70672,,,,,,
5081,Amortization of Debt Issuance Costs,5979,5716,5549,,,,,,
5082,"Asset Retirement Obligation, Cash Paid to Settle",-1258,-5454,-1385,,,,,,
5083,am_GainLossOnSettlementOfAssetRetirementObligations,805,539,,,,,,,
5084,Gain (Loss) on Disposition of Assets,6030,-2251,3628,,,,,,
5085,Gain (Loss) on Extinguishment of Debt,,,21757,,,,,,
5086,"Increase (Decrease) in Due from Affiliates, Current",-2458,-3354,-7475,,,,,,
5087,Increase (Decrease) in Accounts Receivable,359,723,904,,,,,,
5088,Increase (Decrease) in Income Taxes Receivable,940,,16311,,,,,,
5089,Increase (Decrease) in Other Current Assets,-2041,-313,550,,,,,,
5090,Increase (Decrease) in Due to Affiliates,-1267,782,792,,,,,,
5091,Increase (Decrease) in Accounts Payable,-7766,7973,695,,,,,,
5092,Increase (Decrease) in Accrued Liabilities,8251,-747,-7346,,,,,,
5093,Net Cash Provided by (Used in) Operating Activities,779063,699604,709752,,,,,,
5094,Payments to Acquire Interest in Joint Venture,-262,,-2070,,,,,,
5095,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,17000,,,,,,,
5096,Payments to Acquire Productive Assets,-266,-216726,,,,,,,
5097,Proceeds from Sale of Productive Assets,1087,5726,1653,,,,,,
5098,am_IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities,-32,-98,,,,,,,
5099,am_IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities,,-804,,,,,,,
5100,Net Cash Provided by (Used in) Investing Activities,-183206,-493826,-233242,,,,,,
5101,"Payments of Ordinary Dividends, Common Stock",-434846,-432825,-471171,,,,,,
5102,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-550,-550,-550,,,,,,
5103,Proceeds from Issuance of Senior Long-term Debt,,,750000,,,,,,
5104,Early Repayment of Senior Debt,,,-667472,,,,,,
5105,Payments of Financing Costs,,-302,-16603,,,,,,
5106,Proceeds from Lines of Credit,1037700,1269300,1013400,,,,,,
5107,Repayments of Lines of Credit,-1189600,-1034500,-1079700,,,,,,
5108,"Payment, Tax Withholding, Share-based Payment Arrangement",-8495,-6901,-5013,,,,,,
5109,Proceeds from (Payments for) Other Financing Activities,,,-41,,,,,,
5110,Net Cash Provided by (Used in) Financing Activities,-595791,-205778,-477150,,,,,,
5111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",66,,-640,,,,,,
5112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,,640,,,,,,
5113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66,,,,,,,,
5114,"Interest Paid, Excluding Capitalized Interest, Operating Activities",213955,183079,179748,,,,,,
5115,"Income Taxes Paid, Net",9626,,16311,,,,,,
5116,am_ChangeInCapitalExpendituresIncurredButNotYetPaid,1288,-17003,26995,,,,,,
5117,"Payments to Acquire Property, Plant, and Equipment",-130305,-227561,-186588,,,,,,
5118,"Payments to Acquire Property, Plant, and Equipment",-53428,-71363,-46237,,,,,,
5119,,2023-06-30,2022-06-30,2021-06-30,,,,,,
5120,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5121,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1058000,815000,951000,,,,,,
5122,"Depreciation, Depletion and Amortization",586000,625000,574000,,,,,,
5123,Pension Cost (Reversal of Cost),11000,12000,15000,,,,,,
5124,Amortization of Other Deferred Charges,4000,2000,10000,,,,,,
5125,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-5000,-3000,-10000,,,,,,
5126,Gain (Loss) on Disposition of Business,-220000,0,-44000,,,,,,
5127,Income (Loss) from Equity Method Investments,0,0,-19000,,,,,,
5128,"Foreign Currency Transaction Gain (Loss), before Tax",28000,-14000,21000,,,,,,
5129,"Share-based Payment Arrangement, Noncash Expense",54000,63000,58000,,,,,,
5130,Other Noncash Income (Expense),5000,106000,-83000,,,,,,
5131,amcr_LossonTransitiontoHyperinflationAccounting,62000,22000,27000,,,,,,
5132,Deferred Income Tax Expense (Benefit),-57000,-33000,4000,,,,,,
5133,"Proceeds from Equity Method Investment, Distribution",0,0,4000,,,,,,
5134,Increase (Decrease) in Accounts Receivable,93000,-272000,-189000,,,,,,
5135,Increase (Decrease) in Inventories,248000,-626000,-112000,,,,,,
5136,Increase (Decrease) in Other Current Assets,-54000,-67000,-90000,,,,,,
5137,Increase (Decrease) in Accounts Payable,-429000,711000,342000,,,,,,
5138,Increase (Decrease) in Other Current Liabilities,21000,123000,11000,,,,,,
5139,Increase (Decrease) in Other Employee-Related Liabilities,-84000,-20000,29000,,,,,,
5140,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-25000,-35000,-40000,,,,,,
5141,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-35000,-21000,2000,,,,,,
5142,Net Cash Provided by (Used in) Operating Activities,1261000,1526000,1461000,,,,,,
5143,Payments to Fund Long-term Loans to Related Parties,-1000,-5000,0,,,,,,
5144,Payments to Acquire Interest in Subsidiaries and Affiliates,-56000,-12000,-5000,,,,,,
5145,"Payments to Acquire Businesses, Net of Cash Acquired",-121000,0,0,,,,,,
5146,Payments to Acquire Productive Assets,-526000,-527000,-468000,,,,,,
5147,amcr_PaymentsProceedsFromDivestitures,365000,-1000,214000,,,,,,
5148,Proceeds from Sale of Productive Assets,30000,18000,26000,,,,,,
5149,Net Cash Provided by (Used in) Investing Activities,-309000,-527000,-233000,,,,,,
5150,Proceeds from Issuance of Common Stock,134000,114000,30000,,,,,,
5151,amcr_PurchaseofTreasurySharesCashPaid,-221000,-143000,-8000,,,,,,
5152,Proceeds from (Payments to) Noncontrolling Interests,0,0,-8000,,,,,,
5153,Proceeds from Issuance of Long-term Debt,522000,1066000,790000,,,,,,
5154,Repayments of Long-term Debt,-330000,-1243000,-530000,,,,,,
5155,Proceeds from (Repayments of) Commercial Paper,94000,638000,-235000,,,,,,
5156,amcr_ProceedsFromRepaymentsOfOtherShortTermDebt,-58000,15000,-123000,,,,,,
5157,"Finance Lease, Principal Payments",-11000,-5000,-2000,,,,,,
5158,Payments for Repurchase of Common Stock,-432000,-601000,-351000,,,,,,
5159,"Payments of Ordinary Dividends, Common Stock",-723000,-732000,-742000,,,,,,
5160,Net Cash Provided by (Used in) Financing Activities,-1025000,-891000,-1179000,,,,,,
5161,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-88000,-108000,58000,,,,,,
5162,amcr_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease,0,-75000,0,,,,,,
5163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-161000,-75000,107000,,,,,,
5164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,850000,850000,,,,,,
5165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",689000,775000,850000,,,,,,
5166,Asset Impairment Charges,0,138000,0,,,,,,
5167,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5168,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5169,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",201400,11028,279839,,,,,,
5170,"Depreciation, Depletion and Amortization",107402,107227,93881,,,,,,
5171,Gain (Loss) on Sale of Assets and Asset Impairment Charges,87089,40717,16699,,,,,,
5172,"Share-based Payment Arrangement, Noncash Expense",25665,29986,47925,,,,,,
5173,Restructuring Costs,15147,336744,4329,,,,,,
5174,amcx_ProgramRightsAmortizationAndWriteOffs,906158,1008470,909339,,,,,,
5175,Amortization of Other Deferred Charges,21341,34234,29709,,,,,,
5176,"Foreign Currency Transaction Gain (Loss), Unrealized",2716,8692,-16882,,,,,,
5177,Amortization of Debt Issuance Costs and Discounts,7574,7733,7729,,,,,,
5178,Gain (Loss) on Extinguishment of Debt,0,0,22074,,,,,,
5179,"Accounts Receivable, Credit Loss Expense (Reversal)",2503,2202,5337,,,,,,
5180,Deferred Income Tax Expense (Benefit),49736,-50689,34010,,,,,,
5181,Gain (Loss) on Investments,0,-4084,-1306,,,,,,
5182,"Other Operating Activities, Cash Flow Statement",-5234,-7667,-7216,,,,,,
5183,Increase (Decrease) in Accounts Receivable,34332,70371,-56,,,,,,
5184,Increase (Decrease) in Prepaid Expense and Other Assets,103258,-34069,-183861,,,,,,
5185,amcx_IncreaseDecreaseInProgramRightsAndObligations,-1079910,-1347351,-1297782,,,,,,
5186,Increase (Decrease) in Income Taxes Payable,969,-148,-3467,,,,,,
5187,"Increase (Decrease) in Contract with Customer, Liability",-60671,-63622,126832,,,,,,
5188,Increase (Decrease) in Deferred Charges,-17826,-39590,-53065,,,,,,
5189,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-197730,71650,129406,,,,,,
5190,Net Cash Provided by (Used in) Operating Activities,203919,181834,143474,,,,,,
5191,"Payments to Acquire Property, Plant, and Equipment",-35207,-44272,-42572,,,,,,
5192,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2146,1771,0,,,,,,
5193,Payments to Acquire Other Investments,-599,-5002,-30273,,,,,,
5194,Payments for Advance to Affiliate,0,-2456,0,,,,,,
5195,Cash Divested from Deconsolidation,0,0,-7052,,,,,,
5196,Repayment of Notes Receivable from Related Parties,180,720,20000,,,,,,
5197,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-62055,,,,,,
5198,"Proceeds from Sale, Maturity and Collection of Investments",8565,9854,95370,,,,,,
5199,Payments for (Proceeds from) Other Investing Activities,593,0,0,,,,,,
5200,Net Cash Provided by (Used in) Investing Activities,-24322,-39385,-26582,,,,,,
5201,Proceeds from Issuance of Long-term Debt,0,0,986000,,,,,,
5202,Payments of Financing Costs,-342,0,0,,,,,,
5203,Repayments of Long-term Debt,-458381,-33750,-1016500,,,,,,
5204,Payments for Repurchase of Other Equity,-7271,-22332,-32886,,,,,,
5205,Proceeds from Stock Options Exercised,0,0,9795,,,,,,
5206,"Finance Lease, Principal Payments",-4222,-3576,-3800,,,,,,
5207,Payments to Noncontrolling Interests,-1343,-2500,0,,,,,,
5208,Proceeds from Noncontrolling Interests,0,0,2702,,,,,,
5209,"Payments of Ordinary Dividends, Noncontrolling Interest",-72876,-34957,-29414,,,,,,
5210,Net Cash Provided by (Used in) Financing Activities,-544435,-97115,-84103,,,,,,
5211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-364838,45334,32789,,,,,,
5212,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5412,-7553,-29094,,,,,,
5213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",930002,892221,888526,,,,,,
5214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",570576,930002,892221,,,,,,
5215,,2023-12-30,2022-12-31,2021-12-25,,,,,,
5216,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5217,Net Income (Loss) Attributable to Parent,854000,1320000,3162000,,,,,,
5218,Other Depreciation and Amortization,3453000,4174000,407000,,,,,,
5219,"Share-based Payment Arrangement, Noncash Expense",1384000,1081000,379000,,,,,,
5220,"Operating Lease, Right-of-Use Asset, Amortization Expense",98000,88000,56000,,,,,,
5221,amd_AmortizationOfInventoryFairValueAdjustment,3000,189000,0,,,,,,
5222,Gain (Loss) on Extinguishment of Debt,0,0,7000,,,,,,
5223,Gain (Loss) on Disposition of Property Plant Equipment,11000,16000,34000,,,,,,
5224,Deferred Income Taxes and Tax Credits,-1019000,1505000,308000,,,,,,
5225,"Increase (Decrease) in Equity Securities, FV-NI",-1000,62000,-56000,,,,,,
5226,Other Noncash Income (Expense),-67000,-14000,-2000,,,,,,
5227,Increase (Decrease) in Accounts Receivable,-1250000,-1091000,-640000,,,,,,
5228,Increase (Decrease) in Inventories,-580000,-1401000,-556000,,,,,,
5229,amd_IncreaseDecreaseinPrepaymentsRelatedParties,-7000,13000,-8000,,,,,,
5230,Increase (Decrease) in Prepaid Expense and Other Assets,-472000,-1197000,-920000,,,,,,
5231,Increase (Decrease) in Due to Related Parties,-100000,379000,7000,,,,,,
5232,Increase (Decrease) in Accounts Payable,-419000,931000,801000,,,,,,
5233,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-221000,546000,526000,,,,,,
5234,Net Cash Provided by (Used in) Operating Activities,1667000,3565000,3521000,,,,,,
5235,Proceeds from Sale of Short-term Investments,300000,0,0,,,,,,
5236,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",2687000,4310000,1678000,,,,,,
5237,"Payments to Acquire Property, Plant, and Equipment",-546000,-450000,-301000,,,,,,
5238,Payments to Acquire Short-term Investments,-3722000,-2667000,-2056000,,,,,,
5239,amd_AcquisitionsNetOfCashAcquiredAllOthers,131000,1544000,0,,,,,,
5240,Payments for (Proceeds from) Other Investing Activities,-11000,-16000,-7000,,,,,,
5241,Net Cash Provided by (Used in) Investing Activities,1423000,-1999000,-686000,,,,,,
5242,Proceeds from Short-term Debt,0,991000,0,,,,,,
5243,Repayments of Debt,0,-312000,0,,,,,,
5244,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",268000,167000,104000,,,,,,
5245,Payments for Repurchase of Common Stock,-985000,-3702000,-1762000,,,,,,
5246,"Payment, Tax Withholding, Share-based Payment Arrangement",-427000,-406000,-237000,,,,,,
5247,Proceeds from (Payments for) Other Financing Activities,2000,2000,0,,,,,,
5248,Net Cash Provided by (Used in) Financing Activities,1146000,3264000,-1895000,,,,,,
5249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-902000,2300000,940000,,,,,,
5250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4835000,2535000,1595000,,,,,,
5251,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3933000,4835000,2535000,,,,,,
5252,"Interest Paid, Excluding Capitalized Interest, Operating Activities",84000,85000,25000,,,,,,
5253,"Income Taxes Paid, Net",523000,685000,35000,,,,,,
5254,Capital Expenditures Incurred but Not yet Paid,106000,157000,72000,,,,,,
5255,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,273000,115000,227000,,,,,,
5256,"Cash and Cash Equivalents, at Carrying Value",3933000,4835000,,,,,,,
5257,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5258,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5259,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-10936,117699,210166,,,,,,
5260,"Depreciation, Depletion and Amortization",23847,24935,30901,,,,,,
5261,"Share-based Payment Arrangement, Noncash Expense",29024,16560,23809,,,,,,
5262,amed_AmortizationAndImpairmentOfOperatingLeaseRightOfUseAsset,33996,46029,40364,,,,,,
5263,Gain (Loss) on Disposition of Property Plant Equipment,319,519,-124,,,,,,
5264,Gain (Loss) on Sale of Investments,0,0,-31098,,,,,,
5265,Deferred Income Tax Expense (Benefit),20655,23377,44582,,,,,,
5266,Gain (Loss) on Disposition of Business,2186,0,0,,,,,,
5267,Gain (Loss) on Contract Termination,106000,0,0,,,,,,
5268,Income (Loss) from Equity Method Investments,-10760,45,-4949,,,,,,
5269,Amortization of Debt Issuance Costs and Discounts,991,991,917,,,,,,
5270,"Proceeds from Equity Method Investment, Distribution",5073,5163,5343,,,,,,
5271,Asset Impairment Charges,0,3009,0,,,,,,
5272,Increase (Decrease) in Accounts Receivable,-26727,-14230,-18030,,,,,,
5273,Increase (Decrease) in Prepaid Expense and Other Assets,-6638,-3525,-12202,,,,,,
5274,amed_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,-3786,-3242,-3060,,,,,,
5275,Increase (Decrease) in Other Operating Assets,189,438,-1017,,,,,,
5276,Increase (Decrease) in Accounts Payable,-15816,4894,-4353,,,,,,
5277,Increase (Decrease) in Accrued Liabilities,23694,-39382,-26915,,,,,,
5278,Increase (Decrease) in Other Noncurrent Liabilities,-3390,-8822,-28796,,,,,,
5279,,-30733,-41175,-36645,,,,,,
5280,Net Cash Provided by (Used in) Operating Activities,137188,133283,188893,,,,,,
5281,Proceeds from Sale of Restricted Investments,54,252,135,,,,,,
5282,"Proceeds from Sale of Property, Plant, and Equipment",136,66,144,,,,,,
5283,"Payments to Acquire Property, Plant, and Equipment",-5620,-6165,-6302,,,,,,
5284,Payments to Develop Software,-7093,-1050,-419,,,,,,
5285,Payments to Acquire Equity Method Investments,0,-637,-200,,,,,,
5286,Payments to Acquire Other Investments,0,-15000,-5000,,,,,,
5287,"Proceeds from Equity Method Investment, Distribution, Return of Capital",150,0,0,,,,,,
5288,Proceeds from Divestiture of Businesses,47787,0,0,,,,,,
5289,"Payments to Acquire Businesses, Net of Cash Acquired",-350,-71952,-269965,,,,,,
5290,Net Cash Provided by (Used in) Investing Activities,35064,-94486,-281607,,,,,,
5291,Proceeds from Stock Options Exercised,100,2304,2054,,,,,,
5292,Proceeds from Stock Plans,2602,3848,3968,,,,,,
5293,"Payment, Tax Withholding, Share-based Payment Arrangement",-6529,-7981,-16898,,,,,,
5294,amed_CashContributionToNoncontrollingInterest,1452,3501,250,,,,,,
5295,amed_CashDistributionToNoncontrollingInterest,-1873,-1561,-1747,,,,,,
5296,Proceeds from Noncontrolling Interests,0,5817,0,,,,,,
5297,amed_ProceedsFromBorrowingsUnderTermLoan,0,0,290312,,,,,,
5298,Proceeds from Short-term Debt,23000,534500,500700,,,,,,
5299,Repayments of Short-term Debt,-23000,-534500,-551700,,,,,,
5300,Repayments of Long-term Debt,-76013,-13296,-9143,,,,,,
5301,Payments of Financing Costs,0,0,-2792,,,,,,
5302,amed_FundsReceivedFromProviderReliefFundAdvance,0,0,-60000,,,,,,
5303,Payments for Repurchase of Common Stock,0,-17351,-99878,,,,,,
5304,"Payment for Contingent Consideration Liability, Financing Activities",-6461,-5714,0,,,,,,
5305,Payments to Noncontrolling Interests,-800,0,0,,,,,,
5306,Net Cash Provided by (Used in) Financing Activities,-87522,-30433,55126,,,,,,
5307,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",84730,8364,-37588,,,,,,
5308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54133,45769,83357,,,,,,
5309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138863,54133,45769,,,,,,
5310,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29766,14939,5291,,,,,,
5311,amed_CashPaidForInfinityZPICInterest,0,12755,0,,,,,,
5312,"Income Taxes Paid, Net",29127,24013,34097,,,,,,
5313,amed_NonCashAccruedContingentConsideration,0,19195,0,,,,,,
5314,amed_NonCashNoncontrollingInterestContribution,0,8900,0,,,,,,
5315,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5316,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5317,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",906100,1388100,890100,,,,,,
5318,amg_AmortizationAndImpairmentsOfIntangibleAssets,48300,51600,35700,,,,,,
5319,amg_DepreciationAndOtherAmortization,13000,15800,16600,,,,,,
5320,Deferred Income Tax Expense (Benefit),31400,32000,91200,,,,,,
5321,Income (Loss) from Equity Method Investments,-280000,-338100,-242500,,,,,,
5322,"Proceeds from Equity Method Investment, Distribution",490800,393500,337500,,,,,,
5323,"Equity Method Investment, Realized Gain (Loss) on Disposal",-133100,-641900,0,,,,,,
5324,"Share-based Payment Arrangement, Noncash Expense",112100,113800,126700,,,,,,
5325,amg_RealizedAndUnrealizedInvestmentGainsLosses,-84200,-103500,-108700,,,,,,
5326,Other Noncash Income (Expense),-10800,17800,44200,,,,,,
5327,amg_PurchasesofSecuritiesbyAffiliateSponsoredConsolidatedProducts,-45000,-46700,-109600,,,,,,
5328,amg_SaleofSecuritiesbyAffiliateSponsoredConsolidatedProducts,54300,33800,58000,,,,,,
5329,Increase (Decrease) in Receivables,-48400,87000,31700,,,,,,
5330,Increase (Decrease) in Other Operating Assets,9200,41600,23800,,,,,,
5331,Increase (Decrease) in Operating Liabilities,-189400,9900,64500,,,,,,
5332,Net Cash Provided by (Used in) Operating Activities,874300,1054700,1259200,,,,,,
5333,Payments to Acquire Interest in Subsidiaries and Affiliates,-294700,-291100,-562600,,,,,,
5334,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,294000,223600,0,,,,,,
5335,amg_ProceedsFromEquityMethodInvestmentReturnOfCapital,200,800,4400,,,,,,
5336,"Payments to Acquire Property, Plant, and Equipment",-12400,-11400,-8400,,,,,,
5337,Payments to Acquire Marketable Securities,-731100,-312000,-73500,,,,,,
5338,"Proceeds from Sale, Maturity and Collection of Investments",1008500,280200,56400,,,,,,
5339,Net Cash Provided by (Used in) Investing Activities,264500,-109900,-583700,,,,,,
5340,Proceeds from Issuance of Long-term Debt,25000,0,200000,,,,,,
5341,Repayments of Long-term Debt,-25000,-60800,-33000,,,,,,
5342,Payments for Repurchase of Common Stock,-341900,-713800,-595300,,,,,,
5343,"Payments of Ordinary Dividends, Common Stock",-1500,-1600,-1700,,,,,,
5344,"Payments of Ordinary Dividends, Noncontrolling Interest",-271300,-341900,-334300,,,,,,
5345,amg_ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases,-67400,-61500,-150500,,,,,,
5346,amg_ProceedsFromAffiliateEquityIssuances,13400,15200,117700,,,,,,
5347,amg_SubscriptionsToConsolidatedAffiliateSponsoredInvestmentProductsNetOfRedemptions,-12600,13000,40900,,,,,,
5348,amg_SettlementOfDeferredPaymentObligations,-21700,-201000,-21700,,,,,,
5349,Proceeds from (Payments for) Other Financing Activities,-55300,-50500,-20400,,,,,,
5350,Net Cash Provided by (Used in) Financing Activities,-758300,-1402900,-798300,,,,,,
5351,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6900,-22600,-800,,,,,,
5352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",387400,-480700,-123600,,,,,,
5353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",429200,908500,1039700,,,,,,
5354,amg_ReductionToCashDueToDeconsolidationOfAffiliatesAndAffiliateSponsoredInvestmentProducts,-3000,1400,-7600,,,,,,
5355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",813600,429200,908500,,,,,,
5356,"Income Taxes Paid, Net",314500,120200,87100,,,,,,
5357,"Interest Paid, Excluding Capitalized Interest, Operating Activities",110400,109400,103000,,,,,,
5358,"Operating Lease, Payments",37700,41800,38800,,,,,,
5359,amg_PayablesRecordedButNotYetPaidInvestmentsInAffiliates,57600,31200,287800,,,,,,
5360,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,17500,69400,26300,,,,,,
5361,amg_StockIssuedUnderOtherIncentivePlans,55000,41200,82600,,,,,,
5362,amg_SharesReceivedforTaxWithholdingforShareBasedCompensationValue,31400,19400,19900,,,,,,
5363,amg_SharesReceivedForSettlementOfAcceleratedShareRepurchaseAgreementValue,0,0,14100,,,,,,
5364,amg_PayablesRecordedButNotYetPaidShareRepurchases,12000,0,16700,,,,,,
5365,amg_PayablesRecordedForAffiliateEquityPurchases,43000,27200,11000,,,,,,
5366,amg_SaleOfEquityInterestsEquityInterestsIssuableProceeds,0,515200,0,,,,,,
5367,amg_SaleOfEquityInterestsProceedsFromOtherInvestments,0,51700,0,,,,,,
5368,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5369,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5370,Net Income (Loss) Attributable to Parent,6717000,6552000,5893000,,,,,,
5371,"Depreciation, Depletion and Amortization",4071000,3417000,3398000,,,,,,
5372,"Share-based Payment Arrangement, Noncash Expense",431000,401000,341000,,,,,,
5373,Deferred Income Taxes and Tax Credits,-1273000,-1198000,-453000,,,,,,
5374,"Research and Development Asset Acquired Other than Through Business Combination, Written-off",0,0,1505000,,,,,,
5375,Income (Loss) from Equity Method Investments,11000,891000,33000,,,,,,
5376,Impairment of Long-Lived Assets to be Disposed of,0,567000,0,,,,,,
5377,Unrealized Gain (Loss) on Investments,-1565000,127000,0,,,,,,
5378,Other Noncash Income (Expense),563000,-303000,-262000,,,,,,
5379,Increase (Decrease) in Accounts Receivable,-1015000,-746000,-429000,,,,,,
5380,Increase (Decrease) in Inventories,491000,-742000,-165000,,,,,,
5381,Increase (Decrease) in Other Operating Assets,-564000,258000,-237000,,,,,,
5382,Increase (Decrease) in Accounts Payable,-402000,154000,-69000,,,,,,
5383,Increase (Decrease) in Income Taxes Payable,-1031000,-647000,-854000,,,,,,
5384,amgn_IncreaseDecreaseInNoncurrentTaxLiability,371000,229000,204000,,,,,,
5385,amgn_IncreaseDecreaseInSalesIncentivesAndAllowance,935000,846000,404000,,,,,,
5386,Increase (Decrease) in Other Operating Liabilities,731000,-85000,-48000,,,,,,
5387,Net Cash Provided by (Used in) Operating Activities,8471000,9721000,9261000,,,,,,
5388,"Payments to Acquire Businesses, Net of Cash Acquired",-26989000,-3839000,-2529000,,,,,,
5389,Payments to Acquire Marketable Securities,-1000,-2587000,-8900000,,,,,,
5390,"Proceeds from Sale of Debt Securities, Available-for-sale",1123000,98000,4403000,,,,,,
5391,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",550000,1120000,8831000,,,,,,
5392,"Payments to Acquire Property, Plant, and Equipment",-1112000,-936000,-880000,,,,,,
5393,Payments for (Proceeds from) Other Investing Activities,225000,100000,-192000,,,,,,
5394,Net Cash Provided by (Used in) Investing Activities,-26204000,-6044000,733000,,,,,,
5395,Proceeds from Issuance of Long-term Debt,27777000,6919000,4945000,,,,,,
5396,Payment for Debt Extinguishment or Debt Prepayment Cost,-647000,-297000,0,,,,,,
5397,Repayments of Long-term Debt,-1454000,0,-4150000,,,,,,
5398,Payments for Repurchase of Common Stock,0,-6360000,-4975000,,,,,,
5399,"Payments of Ordinary Dividends, Common Stock",-4556000,-4196000,-4013000,,,,,,
5400,Proceeds from (Payments for) Other Financing Activities,-72000,-103000,-78000,,,,,,
5401,Net Cash Provided by (Used in) Financing Activities,21048000,-4037000,-8271000,,,,,,
5402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3315000,-360000,1723000,,,,,,
5403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7629000,7989000,6266000,,,,,,
5404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10944000,7629000,7989000,,,,,,
5405,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5406,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5407,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",432142,310025,210559,,,,,,
5408,"Depreciation, Depletion and Amortization",456550,426531,372848,,,,,,
5409,Amortization of Debt Issuance Costs,12279,11673,8790,,,,,,
5410,"Share-based Payment Arrangement, Noncash Expense",25370,27308,17792,,,,,,
5411,Income (Loss) from Equity Method Investments,-1227,-3066,-1610,,,,,,
5412,"Proceeds from Equity Method Investment, Distribution",3345,5711,0,,,,,,
5413,Gain (Loss) on Sale of Properties,-209834,-136459,-49696,,,,,,
5414,Increase (Decrease) in Accounts Receivable,879,-8146,-4885,,,,,,
5415,"Increase (Decrease) in Prepaid Expenses, Other",-21545,-7144,465,,,,,,
5416,Increase (Decrease) in Deferred Leasing Fees,-3113,-2586,-3422,,,,,,
5417,Increase (Decrease) in Accounts Payable and Accrued Liabilities,44264,43615,44512,,,,,,
5418,Increase (Decrease) in Due from Related Parties,-421,-1944,-153,,,,,,
5419,Net Cash Provided by (Used in) Operating Activities,738689,665518,595200,,,,,,
5420,Payments to Acquire Residential Real Estate,-12784,-595171,-850071,,,,,,
5421,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,4928,20431,-33005,,,,,,
5422,Proceeds from Sale of Real Estate Held-for-investment,469463,292509,132072,,,,,,
5423,"Proceeds from Insurance Settlement, Investing Activities",4050,1981,4842,,,,,,
5424,Proceeds from Collection of Notes Receivable,698,34090,1253,,,,,,
5425,Payments to Acquire Interest in Joint Venture,-12614,-25313,-29260,,,,,,
5426,"Proceeds from Equity Method Investment, Distribution, Return of Capital",47736,68310,57550,,,,,,
5427,Payments for Capital Improvements,-40137,-98019,-47681,,,,,,
5428,amh_PaymentsForMaintenanceCapitalExpenditures,-134176,-138779,-122551,,,,,,
5429,amh_PaymentsForDevelopmentActivities,-979848,-921423,-824247,,,,,,
5430,amh_PaymentsForDepositsOnLandOptionContracts,-1142,-14548,0,,,,,,
5431,Payments for (Proceeds from) Other Investing Activities,-38752,-49570,-22367,,,,,,
5432,Net Cash Provided by (Used in) Investing Activities,-692578,-1425502,-1733465,,,,,,
5433,Payments for Repurchase of Preferred Stock and Preference Stock,0,-155000,-498750,,,,,,
5434,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",6539,4935,4225,,,,,,
5435,"Payment, Tax Withholding, Share-based Payment Arrangement",-3966,-4812,-2682,,,,,,
5436,Repayments of Accounts Receivable Securitization,-24470,-22583,-24311,,,,,,
5437,Proceeds from Issuance of Unsecured Debt,0,876813,737195,,,,,,
5438,"Payments for (Proceeds from) Hedge, Financing Activities",0,0,-3999,,,,,,
5439,amh_ProceedsFromLiabilitiesRelatedToConsolidatedLandNotOwned,0,60217,0,,,,,,
5440,"Payments of Ordinary Dividends, Noncontrolling Interest",-45071,-36853,-23170,,,,,,
5441,"Payments of Ordinary Dividends, Common Stock",-319498,-252506,-146243,,,,,,
5442,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-13944,-17081,-37923,,,,,,
5443,Payments of Financing Costs,0,-8225,-17997,,,,,,
5444,Net Cash Provided by (Used in) Financing Activities,-42210,786177,1064955,,,,,,
5445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3901,26193,-73310,,,,,,
5446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",217960,191767,265077,,,,,,
5447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221861,217960,191767,,,,,,
5448,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-128027,-116404,-95790,,,,,,
5449,Capital Expenditures Incurred but Not yet Paid,71637,71069,45392,,,,,,
5450,amh_TransferOfCompletedHomebuildingDeliveriesToProperties,683688,502207,395937,,,,,,
5451,Contribution of Property,-46109,-35843,-57203,,,,,,
5452,amh_DistributionsOfProperty,0,8397,0,,,,,,
5453,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,963,5059,1346,,,,,,
5454,amh_AccruedDistributionsToAffiliatesPayable,1248,404,0,,,,,,
5455,amh_AccruedDistributionsToNonAffiliatesPayable,142,106,0,,,,,,
5456,Proceeds from Lines of Credit,200000,620000,1410000,,,,,,
5457,Repayments of Lines of Credit,-240000,-840000,-1060000,,,,,,
5458,Proceeds from Issuance of Common Stock,398600,561472,728810,,,,,,
5459,Payments of Stock Issuance Costs,-400,-200,-200,,,,,,
5460,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5461,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5462,Net Income (Loss) Attributable to Parent,49552000,37676000,48334000,,,,,,
5463,"Provision for Loan, Lease, and Other Losses",9320000,6389000,-9256000,,,,,,
5464,"Depreciation, Amortization and Accretion, Net",7512000,7051000,7932000,,,,,,
5465,Deferred Income Tax Expense (Benefit),-4534000,-2738000,3748000,,,,,,
5466,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-2775000,0,0,,,,,,
5467,Other Noncash Income (Expense),4301000,5174000,3274000,,,,,,
5468,Payments for Origination and Purchases of Loans Held-for-sale,-115245000,-149167000,-347864000,,,,,,
5469,jpm_ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale,116430000,167709000,336413000,,,,,,
5470,Increase (Decrease) in Financial Instruments Used in Operating Activities,-74091000,-31449000,85710000,,,,,,
5471,Increase (Decrease) in Cash Collateral for Borrowed Securities,-14902000,20203000,-45635000,,,,,,
5472,jpm_IncreaseDecreaseInAccruedInterestsAndAccountsReceivable,19928000,-22970000,-12401000,,,,,,
5473,Increase (Decrease) in Prepaid Expense and Other Assets,32970000,-2882000,-11745000,,,,,,
5474,Increase (Decrease) in Trading Liabilities,5315000,11170000,-23190000,,,,,,
5475,jpm_IncreaseDecreaseInAccountsPayableAndOtherLiabilities,-25388000,58614000,43162000,,,,,,
5476,"Other Operating Activities, Cash Flow Statement",4581000,2339000,-398000,,,,,,
5477,Net Cash Provided by (Used in) Operating Activities,12974000,107119000,78084000,,,,,,
5478,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",39740000,-54278000,34473000,,,,,,
5479,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",53056000,48626000,50897000,,,,,,
5480,Payments to Acquire Held-to-maturity Securities,-4141000,-33676000,-111756000,,,,,,
5481,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",53744000,39159000,50075000,,,,,,
5482,"Proceeds from Sale of Debt Securities, Available-for-sale",108434000,84616000,162748000,,,,,,
5483,"Payments to Acquire Debt Securities, Available-for-sale",-115499000,-126258000,-248785000,,,,,,
5484,Proceeds from Sale of Finance Receivables,47312000,44892000,35845000,,,,,,
5485,jpm_ProceedsFromPaymentsForOtherLoansAndLeases,-88343000,-128968000,-91797000,,,,,,
5486,"Payments to Acquire Businesses, Net of Cash Acquired",-9920000,0,0,,,,,,
5487,Payments for (Proceeds from) Other Investing Activities,-16740000,-11932000,-11044000,,,,,,
5488,Net Cash Provided by (Used in) Investing Activities,67643000,-137819000,-129344000,,,,,,
5489,Increase (Decrease) in Deposits,-32196000,-136895000,293764000,,,,,,
5490,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",13801000,8455000,-20799000,,,,,,
5491,Repayments of Short-term Debt,-1934000,-8984000,,,,,,,
5492,Proceeds from Short-term Debt,,,7773000,,,,,,
5493,jpm_IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities,9029000,2205000,-4254000,,,,,,
5494,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",75417000,78442000,82409000,,,,,,
5495,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-64880000,-45556000,-54932000,,,,,,
5496,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,7350000,,,,,,
5497,Payments for Repurchase of Redeemable Preferred Stock,0,-7434000,-2575000,,,,,,
5498,Payments for Repurchase of Common Stock,-9824000,-3162000,-18408000,,,,,,
5499,Payments of Dividends,-13463000,-13562000,-12858000,,,,,,
5500,Proceeds from (Payments for) Other Financing Activities,-1521000,234000,-1477000,,,,,,
5501,Net Cash Provided by (Used in) Financing Activities,-25571000,-126257000,275993000,,,,,,
5502,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1871000,-16643000,-11508000,,,,,,
5503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56917000,-173600000,213225000,,,,,,
5504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",567234000,740834000,527609000,,,,,,
5505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",624151000,567234000,740834000,,,,,,
5506,"Interest Paid, Excluding Capitalized Interest, Operating Activities",77114000,23143000,5142000,,,,,,
5507,"Income Taxes Paid, Net",9908000,4355000,18737000,,,,,,
5508,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5509,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5510,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",362131,767042,645607,,,,,,
5511,"Depreciation, Depletion and Amortization",631508,612702,563582,,,,,,
5512,Amortization of Debt Issuance Costs and Discounts,3523,3247,2508,,,,,,
5513,Deferred Income Tax Expense (Benefit),13394,-11623,10676,,,,,,
5514,Gain (Loss) on Disposition of Property Plant Equipment,-2200,-2807,-1446,,,,,,
5515,"Share-based Payment Arrangement, Noncash Expense",8277,13562,10970,,,,,,
5516,Other Noncash Income (Expense),16660,-1957,13752,,,,,,
5517,Increase (Decrease) in Accounts Receivable,205491,-103990,-298854,,,,,,
5518,Increase (Decrease) in Inventories,233797,-148137,-190555,,,,,,
5519,Increase (Decrease) in Other Current Assets,2673,-23802,5335,,,,,,
5520,Increase (Decrease) in Other Noncurrent Assets,10875,-34835,14746,,,,,,
5521,Increase (Decrease) in Accounts Payable,-134618,86574,215646,,,,,,
5522,Increase (Decrease) in Accrued Liabilities,-48389,-40637,108283,,,,,,
5523,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-844,-10547,-30013,,,,,,
5524,amkr_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet,50650,-14483,-14781,,,,,,
5525,amkr_IncreaseDecreaseInOperatingLeaseLiabilities,-52543,1574,16293,,,,,,
5526,Increase (Decrease) in Other Operating Liabilities,-30365,6873,49546,,,,,,
5527,Net Cash Provided by (Used in) Operating Activities,1270020,1098756,1121295,,,,,,
5528,"Payments to Acquire Property, Plant, and Equipment",-749467,-908294,-779779,,,,,,
5529,"Proceeds from Sale of Property, Plant, and Equipment",8444,3148,3157,,,,,,
5530,"Proceeds from Derivative Instrument, Investing Activities",44013,33578,16608,,,,,,
5531,"Payments for Derivative Instrument, Investing Activities",-75786,-104703,-69835,,,,,,
5532,Payments to Acquire Short-term Investments,-657583,-438803,-414208,,,,,,
5533,Proceeds from Sale of Short-term Investments,94242,33972,87273,,,,,,
5534,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",379344,370924,204679,,,,,,
5535,Payments for (Proceeds from) Other Investing Activities,4883,3009,8226,,,,,,
5536,Net Cash Provided by (Used in) Investing Activities,-951910,-1007169,-943879,,,,,,
5537,Proceeds from Long-term Lines of Credit,370000,80000,0,,,,,,
5538,Repayments of Long-term Lines of Credit,-370000,-80000,0,,,,,,
5539,Proceeds from Short-term Debt,20712,29711,15514,,,,,,
5540,Repayments of Short-term Debt,-19448,-27187,-19927,,,,,,
5541,Proceeds from Issuance of Other Long-term Debt,168335,366386,353587,,,,,,
5542,Repayments of Other Long-term Debt,-175427,-214290,-316635,,,,,,
5543,Payments of Debt Issuance Costs,-1385,-7297,-1294,,,,,,
5544,"Finance Lease, Principal Payments",-66398,-40673,-20373,,,,,,
5545,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3562,5635,12787,,,,,,
5546,"Payments of Ordinary Dividends, Common Stock",-74686,-55116,-51213,,,,,,
5547,Proceeds from (Payments for) Other Financing Activities,-4472,-1572,-2548,,,,,,
5548,Net Cash Provided by (Used in) Financing Activities,-149207,55597,-30102,,,,,,
5549,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-10692,-16299,-17990,,,,,,
5550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",158211,130885,129324,,,,,,
5551,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",962406,831521,702197,,,,,,
5552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1120617,962406,831521,,,,,,
5553,"Interest Paid, Excluding Capitalized Interest, Operating Activities",54306,54355,46932,,,,,,
5554,Income Taxes Paid,90458,97333,24011,,,,,,
5555,Capital Expenditures Incurred but Not yet Paid,104109,142160,211421,,,,,,
5556,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6270,64849,63314,,,,,,
5557,Lease Obligation Incurred,58232,58166,73894,,,,,,
5558,"Dividends Payable, Current",0,25,58,,,,,,
5559,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5560,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5561,Net Income (Loss) Attributable to Parent,210679,444050,327388,,,,,,
5562,"Depreciation, Depletion and Amortization",160927,137111,103697,,,,,,
5563,Other Noncash Income (Expense),8821,5330,-4067,,,,,,
5564,Write off of Deferred Debt Issuance Cost,0,0,158,,,,,,
5565,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",2430,-2930,0,,,,,,
5566,amn_AccountsReceivableAndSalesCreditsCreditLossExpenseReversal,23913,57999,6263,,,,,,
5567,Deferred Income Tax Expense (Benefit),-12933,-24615,-16287,,,,,,
5568,"Share-based Payment Arrangement, Noncash Expense",18020,30066,25217,,,,,,
5569,amn_GainLossOnDeferredCompensation,465,-526,20,,,,,,
5570,amn_GainLossOnDisposalOrImpairmentOfLongLivedAssets,8053,1560,2707,,,,,,
5571,Gain (Loss) on Investments,302,749,-52,,,,,,
5572,amn_LesseeOperatingLeaseNoncashExpense,1619,5497,3806,,,,,,
5573,Increase (Decrease) in Accounts Receivable,70033,57921,-419533,,,,,,
5574,amn_IncreaseDecreaseinAccountsReceivablessubcontractor,151023,-29007,-165734,,,,,,
5575,Increase (Decrease) in Income Taxes Receivable,3793,-8875,6591,,,,,,
5576,Increase (Decrease) in Prepaid Expense,-1542,53806,-58788,,,,,,
5577,Increase (Decrease) in Other Current Assets,4197,17775,-21999,,,,,,
5578,Increase (Decrease) in Other Noncurrent Assets,-3177,210,3262,,,,,,
5579,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-183517,48782,256118,,,,,,
5580,Increase (Decrease) in Employee Related Liabilities,-80135,-10506,129235,,,,,,
5581,Increase (Decrease) in Other Operating Liabilities,-10248,-126566,122685,,,,,,
5582,"Increase (Decrease) in Contract with Customer, Liability",-558,-4098,4320,,,,,,
5583,Increase (Decrease) in Restricted Investments for Operating Activities,0,0,349,,,,,,
5584,Net Cash Provided by (Used in) Operating Activities,372165,653733,305356,,,,,,
5585,"Payments to Acquire Property, Plant, and Equipment",-103687,-75831,-53573,,,,,,
5586,Payments to Acquire Short-term Investments,0,-13152,-60719,,,,,,
5587,"Proceeds from Sale, Maturity and Collection of Investments",9894,14384,57660,,,,,,
5588,,0,0,-500,,,,,,
5589,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",77,68,78,,,,,,
5590,"Payment to Acquire Life Insurance Policy, Investing Activities",-24902,-21518,-7565,,,,,,
5591,Payments for Leasing Costs,0,0,-1429,,,,,,
5592,"Payments to Acquire Businesses, Net of Cash Acquired",-292175,-69570,-41264,,,,,,
5593,Payments to Acquire Intangible Assets,-1700,-5091,-90,,,,,,
5594,Net Cash Provided by (Used in) Investing Activities,-412493,-170710,-107402,,,,,,
5595,Repayments of Secured Debt,0,0,-21875,,,,,,
5596,Repayments of Lines of Credit,-355000,0,-70000,,,,,,
5597,Proceeds from Lines of Credit,815000,0,70000,,,,,,
5598,Repayments of Other Debt,-300,0,0,,,,,,
5599,Payments for Repurchase of Common Stock,-424744,-576767,-2688,,,,,,
5600,Payments of Financing Costs,-3579,0,0,,,,,,
5601,"Payment for Contingent Consideration Liability, Financing Activities",-7500,0,-3100,,,,,,
5602,"Payment, Tax Withholding, Share-based Payment Arrangement",-13148,-15098,-7232,,,,,,
5603,Net Cash Provided by (Used in) Financing Activities,10729,-591865,-34895,,,,,,
5604,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,-335,,,,,,
5605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29599,-108842,162724,,,,,,
5606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137872,246714,83990,,,,,,
5607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",108273,137872,246714,,,,,,
5608,"Operating Lease, Payments",9311,13337,39865,,,,,,
5609,"Interest Paid, Excluding Capitalized Interest, Operating Activities",48101,37518,38085,,,,,,
5610,"Income Taxes Paid, Net",78256,213807,106379,,,,,,
5611,Fair Value of Assets Acquired,48941,2604,1906,,,,,,
5612,amn_SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill,175770,42990,27193,,,,,,
5613,amn_SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets,92000,40200,12440,,,,,,
5614,Liabilities Assumed,-24536,-8224,-275,,,,,,
5615,amn_NoncashOrPartNoncashAcquisitionEarnOutLiability,0,-8000,0,,,,,,
5616,"Payments to Acquire Businesses, Net of Cash Acquired",292175,69570,41264,,,,,,
5617,Capital Expenditures Incurred but Not yet Paid,8130,5643,3719,,,,,,
5618,amn_ExciseTaxPayableShareRepurchase,3701,0,0,,,,,,
5619,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,36560,5680,2672,,,,,,
5620,,2023-12-31,2022-12-31,,,,,,,
5621,us-gaap_CashFlowOperatingActivitiesLesseeAbstract,,,,,,,,,
5622,Net Income (Loss) Attributable to Parent,-2465439,-677107,,,,,,,
5623,"Depreciation, Depletion and Amortization, Nonproduction",531160,412006,,,,,,,
5624,AMPG_AmortizationOfPrepaidConsulting,,42756,,,,,,,
5625,"Operating Lease, Impairment Loss",545065,545249,,,,,,,
5626,"Share-based Payment Arrangement, Noncash Expense",389658,399126,,,,,,,
5627,Gain (Loss) on Disposition of Property Plant Equipment,16403,1606,,,,,,,
5628,"Inventory, LIFO Reserve, Effect on Income, Net",18000,,,,,,,,
5629,"Marketable Securities, Unrealized Gain (Loss)",,-2278,,,,,,,
5630,Gain (Loss) on Termination of Lease,-8461,,,,,,,,
5631,AMPG_LossOnContingentRevenueEarnoutAdjustment,,815788,,,,,,,
5632,AMPG_GainLossOnDeferredTaxLiability,24000,,,,,,,,
5633,"Goodwill, Impairment Loss",,120136,,,,,,,
5634,Increase (Decrease) in Accounts Receivable,-740941,-141891,,,,,,,
5635,Increase (Decrease) in Accounts and Other Receivables,,201215,,,,,,,
5636,Increase (Decrease) in Inventories,76543,-2439310,,,,,,,
5637,Increase (Decrease) in Prepaid Expense,-1147700,-78007,,,,,,,
5638,Increase (Decrease) in Security Deposits,21704,9219,,,,,,,
5639,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-14187,-2145968,,,,,,,
5640,,-196609,-444725,,,,,,,
5641,AMPG_IncreaseDecreaseInCustomerDeposit,-520086,-43061,,,,,,,
5642,Net Cash Provided by (Used in) Operating Activities,-3470890,-3425246,,,,,,,
5643,"Payments to Acquire Property, Plant, and Equipment",-973349,-735761,,,,,,,
5644,AMPG_PaymentsForProceedsFromMarketableSecurities,247450,-245172,,,,,,,
5645,Payments to Acquire Investments,,-98250,,,,,,,
5646,Net Cash Provided by (Used in) Investing Activities,-725899,-1079183,,,,,,,
5647,"Finance Lease, Principal Payments",-153114,-45195,,,,,,,
5648,Proceeds from Notes Payable,,441139,,,,,,,
5649,Repayments of Notes Payable,-33480,-620167,,,,,,,
5650,AMPG_PaymentOfRevenueEarnout,-2180826,,,,,,,,
5651,Net Cash Provided by (Used in) Financing Activities,-2367420,-224223,,,,,,,
5652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6564209,-4728652,,,,,,,
5653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13290222,18018874,,,,,,,
5654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6726013,13290222,,,,,,,
5655,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27259,42450,,,,,,,
5656,"Income Taxes Paid, Net",10200,4293,,,,,,,
5657,Stock Issued,80,53,,,,,,,
5658,"Operating Lease, Right-of-Use Asset, Amortization Expense",8461,,,,,,,,
5659,AMPG_EquipmentReceivedForPrepaidAssets,,50644,,,,,,,
5660,Fair Value of Assets Acquired,,145630,,,,,,,
5661,Lease Obligation Incurred,20880,3626985,,,,,,,
5662,,2023-12-31,2022-12-31,,,,,,,
5663,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5664,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",392750,57875,,,,,,,
5665,"Depreciation, Depletion and Amortization",28004,23950,,,,,,,
5666,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",-40343,106002,,,,,,,
5667,ampy_CashSettlementsReceivedPaidOnExpiredDerivativeInstruments,-8273,-147926,,,,,,,
5668,ampy_CashSettlementsPaidReceivedOnTerminatedDerivativeInstruments,658,,,,,,,,
5669,Deferred Income Tax Expense (Benefit),-253796,,,,,,,,
5670,"Asset Retirement Obligation, Accretion Expense",7951,7081,,,,,,,
5671,"Share-based Payment Arrangement, Noncash Expense",5280,2964,,,,,,,
5672,"Asset Retirement Obligation, Cash Paid to Settle",-1236,-923,,,,,,,
5673,ampy_AmortizationAndWriteOffOfDeferredFinancingCosts,1980,649,,,,,,,
5674,"Accounts Receivable, Credit Loss Expense (Reversal)",98,1,,,,,,,
5675,Increase (Decrease) in Accounts Receivable,41262,2815,,,,,,,
5676,Increase (Decrease) in Prepaid Expense and Other Assets,-482,-3957,,,,,,,
5677,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-31501,13812,,,,,,,
5678,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-762,2142,,,,,,,
5679,Net Cash Provided by (Used in) Operating Activities,141590,64485,,,,,,,
5680,Payments to Explore and Develop Oil and Gas Properties,-30667,-34814,,,,,,,
5681,ampy_PaymentsForProceedsFromOtherPropertyPlantAndEquipment,-711,-7,,,,,,,
5682,ampy_PaymentsForProceedsFromRestrictedInvestments,-8609,-6704,,,,,,,
5683,Payments for (Proceeds from) Other Investing Activities,1385,,,,,,,,
5684,Net Cash Provided by (Used in) Investing Activities,-38602,-41525,,,,,,,
5685,Proceeds from Lines of Credit,125000,5000,,,,,,,
5686,Repayments of Lines of Credit,-200000,-45000,,,,,,,
5687,Payments of Loan Costs,-4813,-1196,,,,,,,
5688,ampy_AdjustmentOfSharesWithheldForTaxes,-2429,-563,,,,,,,
5689,Net Cash Provided by (Used in) Financing Activities,-82242,-41759,,,,,,,
5690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",20746,-18799,,,,,,,
5691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,18799,,,,,,,
5692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20746,,,,,,,,
5693,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5695,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-59112,-105803,7729,,,,,,
5696,amrn_DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets,160,551,587,,,,,,
5697,"Accretion (Amortization) of Discounts and Premiums, Investments",-3696,473,1929,,,,,,
5698,"Share-based Payment Arrangement, Noncash Expense",15646,26213,36938,,,,,,
5699,Amortization of Intangible Assets,2805,2545,2270,,,,,,
5700,Increase (Decrease) in Accounts Receivable,-2573,32663,-9079,,,,,,
5701,Increase (Decrease) in Inventories,56121,-36422,-167066,,,,,,
5702,Increase (Decrease) in Prepaid Expense and Other Assets,7874,2860,8595,,,,,,
5703,Increase (Decrease) in Other Noncurrent Assets,-278,-2,-24,,,,,,
5704,"Increase (Decrease) in Accrued Interest Receivable, Net",248,341,738,,,,,,
5705,"Increase (Decrease) in Contract with Customer, Liability",-10496,-1363,-1923,,,,,,
5706,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-164,-102729,51516,,,,,,
5707,Increase (Decrease) in Other Noncurrent Liabilities,345,581,1253,,,,,,
5708,Net Cash Provided by (Used in) Operating Activities,6880,-180092,-66537,,,,,,
5709,Proceeds from Sale and Maturity of Marketable Securities,190108,257520,394294,,,,,,
5710,Payments to Acquire Marketable Securities,-215097,-81633,-290195,,,,,,
5711,Payments to Acquire Intangible Assets,-509,-599,,,,,,,
5712,amrn_DisposalPurchaseOfFurnitureFixturesAndEquipment,-24,,4,,,,,,
5713,Net Cash Provided by (Used in) Investing Activities,-25522,175288,104103,,,,,,
5714,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",330,605,1650,,,,,,
5715,Proceeds from Stock Options Exercised,1882,60,2921,,,,,,
5716,"Payment, Tax Withholding, Share-based Payment Arrangement",-1982,-1044,-9644,,,,,,
5717,Net Cash Provided by (Used in) Financing Activities,230,-379,-5073,,,,,,
5718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18412,-5183,32493,,,,,,
5719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",218189,223372,190879,,,,,,
5720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",199777,218189,223372,,,,,,
5721,"Income Taxes Paid, Net",-2367,-1782,3656,,,,,,
5722,amrn_NonCashOrPartNonCashMilestonePayment,,,12000,,,,,,
5723,amrn_SharesIssuedInSettlementOfMilestonePayment,,8203,,,,,,,
5724,amrn_InitialRecognitionOfOperatingLeaseRightOfUseAsset,607,2041,,,,,,,
5725,amrn_InitialRecognitionOfFurnitureFixturesAndEquipmentLease,624,,,,,,,,
5726,,2023-12-31,2022-12-31,,,,,,,
5727,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5728,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",265000,1555000,,,,,,,
5729,"Depreciation, Depletion and Amortization, Nonproduction",5165000,4783000,,,,,,,
5730,ams_NoncashLeaseExpense,-34000,-40000,,,,,,,
5731,Amortization of Debt Issuance Costs,46000,84000,,,,,,,
5732,ams_WriteDownOfImpairedAssetsAndAssociatedRemovalCosts,940000,0,,,,,,,
5733,Deferred Income Tax Expense (Benefit),-759000,344000,,,,,,,
5734,"Share-based Payment Arrangement, Noncash Expense",389000,399000,,,,,,,
5735,Increase (Decrease) in Accounts Receivable,-719000,696000,,,,,,,
5736,Increase (Decrease) in Prepaid Expense and Other Assets,21000,-111000,,,,,,,
5737,ams_IncreaseDecreaseInAssetRetirementObligationsRelatedParty,0,-397000,,,,,,,
5738,Increase (Decrease) in Due to Related Parties,-491000,-845000,,,,,,,
5739,ams_IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue,-79000,608000,,,,,,,
5740,Increase (Decrease) in Income Taxes Payable,974000,159000,,,,,,,
5741,Net Cash Provided by (Used in) Operating Activities,5718000,7235000,,,,,,,
5742,"Payments to Acquire Property, Plant, and Equipment",-6273000,-388000,,,,,,,
5743,Repayments of Long-term Debt,-2129000,-2032000,,,,,,,
5744,Repayments of Long-term Lines of Credit,-1400000,0,,,,,,,
5745,Proceeds from Issuance of Long-term Debt,1750000,0,,,,,,,
5746,Proceeds from Lines of Credit,3900000,0,,,,,,,
5747,Payments to Noncontrolling Interests,0,-573000,,,,,,,
5748,Payments of Debt Issuance Costs,-9000,-9000,,,,,,,
5749,Proceeds from Stock Options Exercised,0,5000,,,,,,,
5750,Repayments of Short-term Debt,-202000,-48000,,,,,,,
5751,Net Cash Provided by (Used in) Financing Activities,1910000,-2657000,,,,,,,
5752,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1355000,4190000,,,,,,,
5753,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12453000,8263000,,,,,,,
5754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13808000,12453000,,,,,,,
5755,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1066000,722000,,,,,,,
5756,"Income Taxes Paid, Net",297000,169000,,,,,,,
5757,Capital Expenditures Incurred but Not yet Paid,1955000,0,,,,,,,
5758,"Cash and Cash Equivalents, at Carrying Value",13690000,12335000,,,,,,,
5759,Restricted Cash,118000,118000,,,,,,,
5760,,2024-03-31,2023-03-31,,,,,,,
5761,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5762,Net Income (Loss) Attributable to Parent,-11111,-35041,,,,,,,
5763,"Depreciation, Depletion and Amortization, Nonproduction",4494,5361,,,,,,,
5764,"Share-based Payment Arrangement, Noncash Expense",4652,4729,,,,,,,
5765,Inventory Write-down,1970,1467,,,,,,,
5766,Deferred Income Tax Expense (Benefit),65,24,,,,,,,
5767,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",4922,70,,,,,,,
5768,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,1921,,,,,,,
5769,Other Noncash Income (Expense),44,600,,,,,,,
5770,"Foreign Currency Transaction Gain (Loss), Unrealized",-2,-226,,,,,,,
5771,Increase (Decrease) in Accounts Receivable,4340,-10360,,,,,,,
5772,Increase (Decrease) in Inventories,-6841,-14796,,,,,,,
5773,Increase (Decrease) in Prepaid Expense and Other Assets,6313,-5757,,,,,,,
5774,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-13825,8660,,,,,,,
5775,"Increase (Decrease) in Contract with Customer, Liability",7117,20863,,,,,,,
5776,Net Cash Provided by (Used in) Operating Activities,2138,-22485,,,,,,,
5777,"Payments to Acquire Property, Plant, and Equipment",-934,-1236,,,,,,,
5778,Payments for (Proceeds from) Other Investing Activities,-27,-281,,,,,,,
5779,Net Cash Provided by (Used in) Investing Activities,-961,-1517,,,,,,,
5780,Repayments of Long-term Debt,-65,-73,,,,,,,
5781,amsc_ProceedsFromEquityOfferings,65227,0,,,,,,,
5782,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",279,235,,,,,,,
5783,Net Cash Provided by (Used in) Financing Activities,65441,162,,,,,,,
5784,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-13,29,,,,,,,
5785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",66605,-23811,,,,,,,
5786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25675,49486,,,,,,,
5787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",92280,25675,,,,,,,
5788,"Income Taxes Paid, Net",286,350,,,,,,,
5789,Stock Issued,3092,0,,,,,,,
5790,"Debt Conversion, Converted Instrument, Amount",624,623,,,,,,,
5791,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5792,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5793,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",30789,61963,110311,,,,,,
5794,"Provision for Loan, Lease, and Other Losses",61277,13945,-16500,,,,,,
5795,"Investment Income, Net, Amortization of Discount and Premium",4850,8537,12596,,,,,,
5796,"Depreciation, Depletion and Amortization",6842,5883,7269,,,,,,
5797,"Share-based Payment Arrangement, Noncash Expense",6775,5788,4782,,,,,,
5798,amtb_LoansHeldForSaleValuationAllowanceReversalExpense,43057,159,0,,,,,,
5799,amtb_GainLossOnDispositionOfOtherRepossessedAssets,2649,0,0,,,,,,
5800,amtb_OtherInvestmentsAndSecuritiesAtCostImpairmentLoss,1963,0,0,,,,,,
5801,Bank Owned Life Insurance Income,-5173,-5406,-5459,,,,,,
5802,"Debt Securities, Available-for-sale, Gain (Loss)",10989,3689,-3740,,,,,,
5803,"Derivative, Gain (Loss) on Derivative, Net",-28,-455,0,,,,,,
5804,"Gain (Loss) on Sales of Loans, Net",-4355,320,-4276,,,,,,
5805,Gains (Losses) on Sales of Investment Real Estate,0,0,-62387,,,,,,
5806,Gain (Loss) on Disposition of Property Plant Equipment,0,0,71,,,,,,
5807,Other Noncash Income (Expense),-5508,4998,6000,,,,,,
5808,Gain (Loss) on Extinguishment of Debt,-40084,-10678,2488,,,,,,
5809,Increase (Decrease) in Loans Held-for-sale,286504,143082,20859,,,,,,
5810,amtb_OriginationsOfMortgageLoansHeldForSaleAtFairValue,-343524,-286715,-35108,,,,,,
5811,"Increase (Decrease) in Accrued Interest Receivable, Net",-34449,-15348,-4432,,,,,,
5812,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4147,21078,34957,,,,,,
5813,Net Cash Provided by (Used in) Operating Activities,26721,-49160,67431,,,,,,
5814,"Payments to Acquire Debt Securities, Available-for-sale",-264094,-266667,-425864,,,,,,
5815,Payments to Acquire Held-to-maturity Securities,0,-140028,-100403,,,,,,
5816,Payments to Acquire Federal Home Loan Bank Stock,-83119,-38044,-4565,,,,,,
5817,amtb_EquitySecuritiesWithoutReadilyDeterminableFairValueNotHeldForTrading,-2500,-12656,0,,,,,,
5818,Payments to Acquire Investments,-349713,-457395,-530832,,,,,,
5819,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",104191,246394,446436,,,,,,
5820,Proceeds from Sale and Maturity of Held-to-maturity Securities,14718,15354,39695,,,,,,
5821,Proceeds from Sale of Federal Home Loan Bank Stock,88400,29964,22110,,,,,,
5822,amtb_ProceedsFromSaleAndMaturityOfEquitySecuritiesWithReadilyDeterminableFairValueNotHeldForTrading,11168,252,23470,,,,,,
5823,"Proceeds from Sale, Maturity and Collection of Investments",218477,291964,531711,,,,,,
5824,amtb_ProceedsFromSaleOfRealEstateHelForUse,0,0,132360,,,,,,
5825,Payments for (Proceeds from) Loans and Leases,-509687,-1311608,93321,,,,,,
5827,"Payment to Acquire Life Insurance Policy, Investing Activities",-65015,0,0,,,,,,
5828,"Payments to Acquire Property, Plant, and Equipment",-10933,-10629,-6577,,,,,,
5829,"Proceeds from Sale of Property, Plant, and Equipment",535,0,28,,,,,,
5830,amtb_ProceedsFromSaleOfOtherRealEstateOwned,2464,6393,16,,,,,,
5831,"Payments to Acquire Businesses, Net of Cash Acquired",-1970,0,-1037,,,,,,
5832,Net Cash Provided by (Used in) Investing Activities,-606618,-1397246,385319,,,,,,
5833,amtb_IncreaseDecreaseInDemandAndSavingsDeposits,281822,1022913,602950,,,,,,
5834,Increase (Decrease) in Time Deposits,568842,390415,-703722,,,,,,
5835,"Proceeds from FHLBank Borrowings, Financing Activities",1955000,1130000,485500,,,,,,
5836,"Payments of FHLBank Borrowings, Financing Activities",-2176977,-1024322,-729618,,,,,,
5837,Proceeds from Issuance of Subordinated Long-term Debt,0,29146,0,,,,,,
5838,Payments for Repurchase of Common Stock,-4933,-72060,-36332,,,,,,
5839,Payments of Dividends,-12063,-12230,0,,,,,,
5841,"Payment, Tax Withholding, Share-based Payment Arrangement",-523,-1063,-2143,,,,,,
5842,Net Cash Provided by (Used in) Financing Activities,611168,1462799,-392928,,,,,,
5843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",31271,16393,59822,,,,,,
5844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",290601,274208,214386,,,,,,
5845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",321872,290601,274208,,,,,,
5846,"Interest Paid, Excluding Capitalized Interest, Operating Activities",211769,67295,46327,,,,,,
5847,Income Taxes Paid,24966,27537,14538,,,,,,
5848,amtb_InitialRecognitionOfOperatingLeaseRightOfUseAssets,0,0,55670,,,,,,
5849,amtb_InitialRecognitionOfOperatingLeaseLiabilities,0,0,56024,,,,,,
5850,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,12001,8887,91797,,,,,,
5851,amtb_SurrenderOfBankOwnedLifeInsuranceReceivableFromFormerInsuranceCarrier,63628,0,0,,,,,,
5852,Transfer of Loans Held-for-sale to Portfolio Loans,98918,96233,0,,,,,,
5853,amtb_LoansHeldForSaleTransferredToLoansHeldForInvestment,0,65802,0,,,,,,
5854,amtb_LoansTransferredtoOtherAssets,449563,0,256154,,,,,,
5855,amtb_TransfersFromPropertyPlantAndEquipmentToOtherAssets,0,0,69931,,,,,,
5856,amtb_ExchangeofLoansHeldforsaleforSecurities,26534,0,9400,,,,,,
5857,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5858,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
5859,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1367100,1696700,2567600,,,,,,
5860,"Depreciation, Amortization and Accretion, Net",3086500,3355100,2332600,,,,,,
5861,"Share-based Payment Arrangement, Noncash Expense",195700,169300,119500,,,,,,
5862,amt_LossGainOnInvestmentsAndOtherNonCashIncomeExpense,279000,-401200,-535200,,,,,,
5863,Restructuring Costs and Asset Impairment Charges,739900,684300,196400,,,,,,
5864,"Extinguishment of Debt, Gain (Loss), Net of Tax",300,400,38200,,,,,,
5865,Amortization of Debt Issuance Costs and Discounts,49800,47500,39900,,,,,,
5866,Deferred Income Taxes and Tax Credits,-182000,-236700,-41200,,,,,,
5867,Increase (Decrease) in Accounts Receivable,-34500,-78600,-191700,,,,,,
5868,Increase (Decrease) in Prepaid Expense and Other Assets,-342600,-196100,-33200,,,,,,
5869,Straight Line Rent,-472000,-499800,-465600,,,,,,
5870,amt_IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability,-103700,-9300,-32700,,,,,,
5871,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11900,-48200,33200,,,,,,
5872,"Increase (Decrease) in Interest Payable, Net",128600,6600,42900,,,,,,
5873,"Increase (Decrease) in Contract with Customer, Liability",-43400,-818900,743800,,,,,,
5874,Increase (Decrease) in Other Noncurrent Liabilities,65600,25100,5400,,,,,,
5875,Net Cash Provided by (Used in) Operating Activities,4722400,3696200,4819900,,,,,,
5876,"Payments to Acquire Property, Plant, and Equipment",-1798100,-1873600,-1376700,,,,,,
5877,"Payments to Acquire Businesses, Net of Cash Acquired",-168000,-549000,-19303900,,,,,,
5878,amt_ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets,17300,19600,14300,,,,,,
5879,,0,0,-25000,,,,,,
5880,Payments for (Proceeds from) Other Investing Activities,253300,47800,-900,,,,,,
5881,Net Cash Provided by (Used in) Investing Activities,-1695500,-2355200,-20692200,,,,,,
5882,amt_ProceedsFromShortTermBorrowingsNet,148700,28800,0,,,,,,
5883,Proceeds from Lines of Credit,6120000,4190000,12856900,,,,,,
5884,Proceeds from Issuance of Senior Long-term Debt,5678300,1293600,6761600,,,,,,
5885,Proceeds from Issuance of Unsecured Debt,0,0,7347000,,,,,,
5886,Proceeds from Issuance of Secured Debt,1300000,0,0,,,,,,
5887,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-13230300,-9625500,-13178100,,,,,,
5888,Proceeds from Noncontrolling Interests,4100,3120800,3078200,,,,,,
5889,"Payments of Ordinary Dividends, Noncontrolling Interest",-46500,-10900,-223200,,,,,,
5890,Payments for Repurchase of Common Stock,0,-18800,0,,,,,,
5891,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",22100,32400,96800,,,,,,
5892,"Payments of Ordinary Dividends, Common Stock",-2949300,-2630400,-2271000,,,,,,
5893,Proceeds from Issuance of Common Stock,0,2291700,2361800,,,,,,
5894,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-74000,,,,,,
5895,Proceeds from (Payments for) Other Financing Activities,-144500,-94900,-155800,,,,,,
5896,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-175700,,,,,,
5897,Net Cash Provided by (Used in) Financing Activities,-3097400,-1423200,16424500,,,,,,
5898,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23200,-120400,-70300,,,,,,
5899,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-47300,-202600,481900,,,,,,
5900,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2140700,2343300,1861400,,,,,,
5901,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2093400,2140700,2343300,,,,,,
5902,,2023-04-30,2022-04-30,2021-04-30,,,,,,
5903,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5904,Net Income (Loss) Attributable to Parent,93723000,-29722000,61193000,,,,,,
5905,"Depreciation, Depletion and Amortization",93744000,96606000,100289000,,,,,,
5906,Gain (Loss) on Disposition of Property Plant Equipment,1050000,697000,-1859000,,,,,,
5907,"Operating Lease, Right-of-Use Asset, Amortization Expense",26592000,27610000,27192000,,,,,,
5908,Amortization of Debt Issuance Costs,861000,867000,2501000,,,,,,
5909,Unrealized Gain (Loss) on Derivatives,0,0,-1102000,,,,,,
5910,Gain (Loss) on Extinguishment of Debt,2089000,0,-13792000,,,,,,
5911,"Share-based Payment Arrangement, Noncash Expense",7396000,4708000,4598000,,,,,,
5912,Deferred Income Tax Expense (Benefit),-24152000,-25717000,-12840000,,,,,,
5913,amwd_PaymentsForProceedsFromPensionBenefits,0,710000,-2007000,,,,,,
5914,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",7000,-68473000,0,,,,,,
5915,amwd_EmployeeBenefitPlanStockExpense,838000,2938000,3743000,,,,,,
5916,Other Noncash Income (Expense),7522000,489000,4140000,,,,,,
5917,Increase (Decrease) in Accounts Receivable,35011000,-11366000,-42829000,,,,,,
5918,Increase (Decrease) in Inventories,30937000,-70386000,-34454000,,,,,,
5919,Increase (Decrease) in Income Taxes Receivable,3055000,-6206000,488000,,,,,,
5920,Increase (Decrease) in Prepaid Expense and Other Assets,-5309000,-3542000,-6456000,,,,,,
5921,Increase (Decrease) in Accounts Payable,-50191000,16386000,32752000,,,,,,
5922,Increase (Decrease) in Employee Related Liabilities,5060000,-15518000,1226000,,,,,,
5923,amwd_IncreaseDecreaseInOperatingLeaseLiabilities,-26906000,-25100000,-24371000,,,,,,
5924,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1702000,-7482000,25767000,,,,,,
5925,Net Cash Provided by (Used in) Operating Activities,198837000,24445000,151763000,,,,,,
5926,"Payments to Acquire Property, Plant, and Equipment",-42600000,-44122000,-35734000,,,,,,
5927,"Proceeds from Sale of Property, Plant, and Equipment",43000,10000,3889000,,,,,,
5928,Payments to Acquire Other Productive Assets,-2780000,-7460000,-10584000,,,,,,
5929,Net Cash Provided by (Used in) Investing Activities,-45337000,-51572000,-42429000,,,,,,
5930,Repayments of Long-term Debt,-132894000,-50891000,-432508000,,,,,,
5931,Proceeds from Issuance of Long-term Debt,0,35430000,350000000,,,,,,
5932,Payments for Repurchase of Common Stock,0,-25000000,-20000000,,,,,,
5933,"Payment, Tax Withholding, Share-based Payment Arrangement",-1199000,-1116000,-1351000,,,,,,
5934,Payments of Debt Issuance Costs,0,-42000,-2930000,,,,,,
5935,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-8533000,,,,,,
5936,Net Cash Provided by (Used in) Financing Activities,-134093000,-41619000,-115322000,,,,,,
5937,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",19407000,-68746000,-5988000,,,,,,
5938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22325000,91071000,97059000,,,,,,
5939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41732000,22325000,91071000,,,,,,
5940,Capital Expenditures Incurred but Not yet Paid,2684,1050,2527,,,,,,
5941,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17347,9904,22981,,,,,,
5942,Income Taxes Paid,49593,18761,33055,,,,,,
5943,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5944,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
5945,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-679171,-272072,-176782,,,,,,
5946,"Goodwill, Impairment Loss",436479,,,,,,,,
5947,"Depreciation, Depletion and Amortization",31512,26167,16089,,,,,,
5948,"Accounts Receivable, Credit Loss Expense (Reversal)",1057,806,714,,,,,,
5949,amwl_AmortizationOfDeferredContractAcquisitionCosts,2261,1684,1971,,,,,,
5950,amwl_AmortizationOfDeferredContractFulfillmentCosts,432,620,737,,,,,,
5951,amwl_NoncashCompensationCostsIncurredBySellingShareholders,,11139,2753,,,,,,
5952,amwl_AccretionOfDiscountsOnDebtSecurities,-10010,,,,,,,,
5953,amwl_InterestOnDebtSecurities,10010,,,,,,,,
5954,"Share-based Payment Arrangement, Noncash Expense",72246,67675,43809,,,,,,
5955,Income (Loss) from Equity Method Investments,2590,2278,3132,,,,,,
5956,Deferred Income Taxes and Tax Credits,-242,-2524,-6245,,,,,,
5957,Increase (Decrease) in Accounts Receivable,3248,-8140,-512,,,,,,
5958,Increase (Decrease) in Inventories,2085,-1207,1598,,,,,,
5959,amwl_IncreaseDecreaseInDeferredContractAcquisitionCosts,-4499,-2771,-2235,,,,,,
5960,Increase (Decrease) in Prepaid Expense and Other Assets,4694,-161,-5775,,,,,,
5961,Increase (Decrease) in Other Operating Assets,-76,-235,117,,,,,,
5962,Increase (Decrease) in Accounts Payable,-2361,-4780,5546,,,,,,
5963,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-15139,8962,-380,,,,,,
5964,Increase (Decrease) in Other Noncurrent Liabilities,,-25,-16705,,,,,,
5965,"Increase (Decrease) in Contract with Customer, Liability",-3459,-19739,-9369,,,,,,
5966,Net Cash Provided by (Used in) Operating Activities,-148343,-192323,-141537,,,,,,
5967,"Payments to Acquire Property, Plant, and Equipment",-192,-292,-559,,,,,,
5968,Payments to Develop Software,-15056,-10155,,,,,,,
5969,Payments to Acquire Interest in Joint Venture,-3920,-1960,-2548,,,,,,
5970,Payments to Acquire Investments,-389990,-499223,,,,,,,
5971,"Proceeds from Sale, Maturity and Collection of Investments",389990,500000,100000,,,,,,
5972,"Payments to Acquire Businesses, Net of Cash Acquired",,,-156526,,,,,,
5973,Net Cash Provided by (Used in) Investing Activities,-19168,-11630,-59633,,,,,,
5974,Proceeds from Stock Options Exercised,569,5740,20806,,,,,,
5975,Proceeds from Stock Plans,2164,2503,1599,,,,,,
5976,Payments for Repurchase of Equity,-586,-360,-15038,,,,,,
5977,amwl_ProceedsFromDisgorgement,,295,,,,,,,
5978,"Payment for Contingent Consideration Liability, Financing Activities",,-11790,,,,,,,
5979,amwl_PaymentOfDeferredOfferingCosts,,,-1613,,,,,,
5980,Net Cash Provided by (Used in) Financing Activities,2147,-3612,5754,,,,,,
5981,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1144,-305,-84,,,,,,
5982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-166508,-207870,-195500,,,,,,
5983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",539341,747211,942711,,,,,,
5984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",372833,539341,747211,,,,,,
5985,"Cash and Cash Equivalents, at Carrying Value",372038,538546,746416,,,,,,
5986,Restricted Cash,795,795,795,,,,,,
5987,Income Taxes Paid,5003,1723,1587,,,,,,
5988,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",,,144107,,,,,,
5989,amwl_IssuanceOfCommonStockInSettlementOfEarnout,,17243,,,,,,,
5990,amwl_ReceivableRelatedToExerciseOfCommonStockOptions,,,74,,,,,,
5991,,2023-12-31,2022-12-31,2021-12-31,,,,,,
5992,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
5993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54253000,36477000,42377000,,,,,,
5994,Net Income (Loss) Attributable to Parent,30425000,-2722000,33364000,,,,,,
5995,"Depreciation, Depletion and Amortization",48663000,41921000,34433000,,,,,,
5996,"Share-based Payment Arrangement, Noncash Expense",24023000,19621000,12757000,,,,,,
5997,Other Noncash Income (Expense),-748000,16966000,-14306000,,,,,,
5998,Deferred Income Tax Expense (Benefit),-5876000,-8148000,-310000,,,,,,
5999,Increase (Decrease) in Inventories,1449000,-2592000,-9487000,,,,,,
6000,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-8348000,-8622000,-9145000,,,,,,
6001,Increase (Decrease) in Other Noncurrent Assets,-12265000,-13275000,-9018000,,,,,,
6002,Increase (Decrease) in Accounts Payable,5473000,2945000,3602000,,,,,,
6003,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-2428000,-1558000,2123000,,,,,,
6004,"Increase (Decrease) in Contract with Customer, Liability",4578000,2216000,2314000,,,,,,
6005,Net Cash Provided by (Used in) Operating Activities,84946000,46752000,46327000,,,,,,
6006,Payments to Acquire Productive Assets,-52729000,-63645000,-61053000,,,,,,
6007,amzn_ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives,4596000,5324000,5657000,,,,,,
6008,amzn_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther,-5839000,-8316000,-1985000,,,,,,
6009,Proceeds from Sale and Maturity of Marketable Securities,5627000,31601000,59384000,,,,,,
6010,Payments to Acquire Marketable Securities,-1488000,-2565000,-60157000,,,,,,
6011,Net Cash Provided by (Used in) Investing Activities,-49833000,-37601000,-58154000,,,,,,
6012,Payments for Repurchase of Common Stock,0,-6000000,0,,,,,,
6013,Proceeds from Short-term Debt,18129000,41553000,7956000,,,,,,
6014,Repayments of Short-term Debt,-25677000,-37554000,-7753000,,,,,,
6015,Proceeds from Issuance of Long-term Debt,0,21166000,19003000,,,,,,
6016,Repayments of Long-term Debt,-3676000,-1258000,-1590000,,,,,,
6017,"Finance Lease, Principal Payments",-4384000,-7941000,-11163000,,,,,,
6018,amzn_RepaymentsOfLongTermFinancingObligations,-271000,-248000,-162000,,,,,,
6019,Net Cash Provided by (Used in) Financing Activities,-15879000,9718000,6291000,,,,,,
6020,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",403000,-1093000,-364000,,,,,,
6021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",19637000,17776000,-5900000,,,,,,
6022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73890000,54253000,36477000,,,,,,
6023,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6024,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6025,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",132529,154954,131542,,,,,,
6026,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,12025,4324,,,,,,
6027,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",132529,166979,135866,,,,,,
6028,"Depreciation, Depletion and Amortization",125106,134742,178934,,,,,,
6029,"Accounts Receivable, Credit Loss Expense (Reversal)",11519,6001,237,,,,,,
6030,"Share-based Payment Arrangement, Noncash Expense",12857,11192,11038,,,,,,
6031,ande_DeferredIncomeTaxExpenseBenefitExcludingPensionSettlementCharge,-1596,-20009,-104618,,,,,,
6032,"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases",-5643,0,-14619,,,,,,
6033,Asset Impairment Charges,87156,11818,8947,,,,,,
6034,ande_GainLossOnDispositionOfAssetsDiscontinuedOperations,0,-27091,1491,,,,,,
6035,Inventory Write-down,0,17328,0,,,,,,
6036,Other Noncash Income (Expense),-10698,14073,-481,,,,,,
6037,Increase (Decrease) in Accounts and Notes Receivable,468968,-391403,-184002,,,,,,
6038,Increase (Decrease) in Inventories,572235,56859,-528073,,,,,,
6039,Increase (Decrease) in Commodity Contract Assets and Liabilities,111506,65399,-107188,,,,,,
6040,Increase (Decrease) in Other Operating Assets,6529,10936,-116403,,,,,,
6041,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-563718,230293,667821,,,,,,
6042,Net Cash Provided by (Used in) Operating Activities,946750,287117,-51050,,,,,,
6043,"Payments to Acquire Businesses, Net of Cash Acquired",-24698,-20245,-11425,,,,,,
6044,"Payments to Acquire Property, Plant, and Equipment",-150443,-108284,-75766,,,,,,
6045,Proceeds from Sale of Productive Assets,3506,5307,4508,,,,,,
6046,Payments to Acquire Equity Method Investments,-1730,-2105,-6243,,,,,,
6047,Proceeds from Divestiture of Businesses,10318,5171,18130,,,,,,
6048,ande_ProceedsFromSaleOfRailcarsAndRelatedLeases,2871,36706,19150,,,,,,
6049,ande_ProceedsFromDivestitureOfBusinessesDiscontinuedOperations,0,56302,543102,,,,,,
6050,ande_PaymentToPurchasesRailcarsAndRelatedLeases,0,-31458,-6039,,,,,,
6051,Payments for (Proceeds from) Other Investing Activities,6297,5704,1831,,,,,,
6052,Net Cash Provided by (Used in) Investing Activities,-153879,-52902,487248,,,,,,
6053,Proceeds from (Repayments of) Lines of Credit,-233696,-21273,-105895,,,,,,
6054,Proceeds from Short-term Debt,0,350000,608250,,,,,,
6055,Repayments of Short-term Debt,0,-550000,-408250,,,,,,
6056,Proceeds from Issuance of Long-term Debt,100000,0,203000,,,,,,
6057,Repayments of Long-term Debt,-49620,-30045,-530733,,,,,,
6058,Payments to Noncontrolling Interests,-46418,-44910,-25,,,,,,
6059,"Payments of Ordinary Dividends, Common Stock",-25373,-24609,-23746,,,,,,
6060,Payments for Repurchase of Common Stock,-1747,-12721,0,,,,,,
6061,Proceeds from (Payments for) Other Financing Activities,-7139,-1172,8630,,,,,,
6062,Net Cash Provided by (Used in) Financing Activities,-263993,-334730,-248769,,,,,,
6063,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-293,-660,-108,,,,,,
6064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",528585,-101175,187321,,,,,,
6065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",115269,216444,29123,,,,,,
6066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",643854,115269,216444,,,,,,
6067,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6068,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6069,Net Income (Loss) Attributable to Parent,2087321,1352446,840854,,,,,,
6070,"Depreciation, Depletion and Amortization",70630,62700,50334,,,,,,
6071,anet_NoncashLeaseExpense,18236,18648,17112,,,,,,
6072,"Share-based Payment Arrangement, Noncash Expense",296756,230934,186875,,,,,,
6073,Deferred Income Tax Expense (Benefit),-370796,-244382,-99290,,,,,,
6074,Gain (Loss) on Investments,-18699,-27479,0,,,,,,
6075,"Investment Income, Net, Amortization of Discount and Premium",-33518,12767,26847,,,,,,
6076,Increase (Decrease) in Accounts Receivable,-101473,-401531,-126969,,,,,,
6077,Increase (Decrease) in Inventories,-655474,-638948,-170449,,,,,,
6078,Increase (Decrease) in Other Current Assets,-66401,-117465,-130222,,,,,,
6079,Increase (Decrease) in Accounts Payable,198612,31436,66681,,,,,,
6080,Increase (Decrease) in Other Operating Liabilities,123694,70704,78187,,,,,,
6081,"Increase (Decrease) in Contract with Customer, Liability",464958,98957,278485,,,,,,
6082,Increase (Decrease) in Income Taxes,20168,44026,-2589,,,,,,
6083,Net Cash Provided by (Used in) Operating Activities,2034014,492813,1015856,,,,,,
6084,Proceeds from Sale and Maturity of Marketable Securities,1887939,1643824,1455465,,,,,,
6085,"Proceeds from Sale of Debt Securities, Available-for-sale",67284,193782,19607,,,,,,
6086,Payments to Acquire Marketable Securities,-2606878,-1418857,-2317264,,,,,,
6087,Payments to Acquire Productive Assets,-34434,-44644,-64736,,,,,,
6088,"Payments to Acquire Businesses, Net of Cash Acquired",1799,-145087,1299,,,,,,
6089,anet_PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies,-3164,-12691,-19933,,,,,,
6090,Net Cash Provided by (Used in) Investing Activities,-687454,216327,-925562,,,,,,
6091,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",62093,48411,67245,,,,,,
6092,"Payment, Tax Withholding, Share-based Payment Arrangement",-33563,-32725,-16482,,,,,,
6093,Payments for Repurchase of Common Stock,-112279,-670287,-411645,,,,,,
6094,Net Cash Provided by (Used in) Financing Activities,-83749,-654601,-360882,,,,,,
6095,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",675,-3611,-1816,,,,,,
6096,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1263486,50928,-272404,,,,,,
6097,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",675978,625050,897454,,,,,,
6098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1939464,675978,625050,,,,,,
6099,Income Taxes Paid,686155,427846,189774,,,,,,
6100,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,20567,7300,5005,,,,,,
6101,Stock Issued,2331,4049,0,,,,,,
6102,,2024-02-03,2023-01-28,2022-01-29,,,,,,
6103,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6104,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",335413000,10385000,270066000,,,,,,
6105,"Depreciation, Depletion and Amortization, Nonproduction",141104000,132243000,144035000,,,,,,
6106,Restructuring Costs and Asset Impairment Charges,8289000,14031000,12100000,,,,,,
6107,Gain (Loss) on Disposition of Property Plant Equipment,6408000,552000,5020000,,,,,,
6108,Deferred Income Tax Expense (Benefit),-4743000,11500000,-31922000,,,,,,
6109,"Share-based Payment Arrangement, Noncash Expense",40122000,28995000,29304000,,,,,,
6110,Gain (Loss) on Extinguishment of Debt,1975000,-52000,5347000,,,,,,
6111,Increase (Decrease) in Inventories,35043000,18505000,-123221000,,,,,,
6112,Increase (Decrease) in Accounts Payable and Accrued Liabilities,82925000,-115152000,77910000,,,,,,
6113,anf_Increasedecreaseinoperatingleaseliabilities,-55646000,-18495000,-93827000,,,,,,
6114,Increase (Decrease) in Income Taxes Payable,35806000,-7390000,-3086000,,,,,,
6115,Increase (Decrease) in Other Operating Assets,33623000,-86923000,396000,,,,,,
6116,Increase (Decrease) in Other Operating Liabilities,-6897000,9458000,-14340000,,,,,,
6117,Net Cash Provided by (Used in) Operating Activities,653422000,-2343000,277782000,,,,,,
6118,"Payments to Acquire Property, Plant, and Equipment",-157797000,-164566000,-96979000,,,,,,
6119,"Proceeds from Sale of Property, Plant, and Equipment",615000,11891000,0,,,,,,
6120,anf_WithdrawalfromRabbiTrustAssets,0,12000000,0,,,,,,
6121,Net Cash Provided by (Used in) Investing Activities,-157182000,-140675000,-96979000,,,,,,
6122,Repayments of Secured Debt,77972000,7862000,46969000,,,,,,
6123,Payments of Debt Issuance Costs,-180000,-181000,-2016000,,,,,,
6124,Payments for Repurchase of Common Stock,0,-125775000,-377290000,,,,,,
6125,Proceeds from (Payments for) Other Financing Activities,-33049000,-21511000,-20623000,,,,,,
6126,Net Cash Provided by (Used in) Financing Activities,-111201000,-155329000,-446898000,,,,,,
6127,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2923000,-8452000,-23694000,,,,,,
6128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",382116000,-306799000,-289789000,,,,,,
6129,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",909685000,527569000,834368000,,,,,,
6130,Construction in Progress Expenditures Incurred but Not yet Paid,35568000,57313000,29932000,,,,,,
6131,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,155184000,269430000,29241000,,,,,,
6132,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24891000,26687000,28413000,,,,,,
6133,Income Taxes Paid,120448000,53011000,74709000,,,,,,
6134,Proceeds from Income Tax Refunds,1843000,3701000,2292000,,,,,,
6135,"Operating Lease, Payments",296834000,263269000,364842000,,,,,,
6136,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6137,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6138,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-40311,-127982,-70494,,,,,,
6139,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-10264,-38814,-6476,,,,,,
6140,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-30047,-89168,-64018,,,,,,
6141,Depreciation,93604,77523,59025,,,,,,
6142,angi_AccountsReceivableCreditLossExpenseReversalandRecovery,79385,104261,86594,,,,,,
6143,"Share-based Payment Arrangement, Noncash Expense",43414,50802,28171,,,,,,
6144,angi_LeaseExpenseNoncash,11878,13799,20484,,,,,,
6145,Amortization of Intangible Assets,7958,13774,16097,,,,,,
6146,Deferred Income Tax Expense (Benefit),-10009,-9758,-34217,,,,,,
6147,"Foreign Currency Transaction Gain (Loss), before Tax",-1291,3357,1679,,,,,,
6148,Other Noncash Income (Expense),232,-811,8262,,,,,,
6149,Increase (Decrease) in Accounts Receivable,-58168,-111865,-106966,,,,,,
6150,Increase (Decrease) in Other Operating Assets,-13852,-658,5600,,,,,,
6151,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8045,11632,21737,,,,,,
6152,,-20678,-16733,-16644,,,,,,
6153,Increase (Decrease) in Income Taxes Payable,158,3213,263,,,,,,
6154,"Increase (Decrease) in Contract with Customer, Liability",-355,-2966,-1491,,,,,,
6155,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",94184,46402,24576,,,,,,
6156,"Payments to Acquire Property, Plant, and Equipment",-47780,-115479,-69909,,,,,,
6157,"Payments to Acquire Debt Securities, Available-for-sale",-12362,0,0,,,,,,
6158,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",12500,0,50000,,,,,,
6159,Proceeds from Divestiture of Businesses,1000,0,750,,,,,,
6160,"Proceeds from Sale of Property, Plant, and Equipment",85,162,0,,,,,,
6161,Payments for (Proceeds from) Other Investing Activities,0,0,-253,,,,,,
6162,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-46557,-115317,-19412,,,,,,
6163,Repayments of Secured Debt,0,0,-220000,,,,,,
6164,Payments for Repurchase of Equity,-10932,-8144,-35403,,,,,,
6165,"Payment, Tax Withholding, Share-based Payment Arrangement",-5994,-8827,-61908,,,,,,
6166,Payments to Noncontrolling Interests,0,0,-27857,,,,,,
6167,Proceeds from (Payments for) Other Financing Activities,-57,-256,0,,,,,,
6168,Net Cash Provided by (Used in) Financing Activities,-16983,-17227,-345168,,,,,,
6169,Net Cash Provided by (Used in) Continuing Operations,30644,-86142,-340004,,,,,,
6170,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",10661,-19333,-18367,,,,,,
6171,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",325,-769,-25660,,,,,,
6172,Net Cash Provided by (Used in) Discontinued Operations,10986,-20102,-44027,,,,,,
6173,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",535,-1105,-45,,,,,,
6174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",42165,-107349,-384076,,,,,,
6175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",322136,429485,813561,,,,,,
6176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",364301,322136,429485,,,,,,
6177,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6178,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6179,Net Income (Loss) Attributable to Parent,-82667,-14859,4134,,,,,,
6180,"Depreciation, Depletion and Amortization, Nonproduction",6434,6704,6480,,,,,,
6181,anik_AmortizationOfAcquisitionRelatedIntangibleAssets,7783,7783,7837,,,,,,
6182,anik_AmortizationOfAcquisitionRelatedInventoryStepUp,0,0,6465,,,,,,
6183,"Operating Lease, Right-of-Use Asset, Amortization Expense",2231,1850,1708,,,,,,
6184,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,-21095,,,,,,
6185,Gain (Loss) on Disposition of Property Plant Equipment,1917,0,993,,,,,,
6186,"Impairment of Intangible Assets, Finite-lived",62190,0,600,,,,,,
6187,"Share-based Payment Arrangement, Noncash Expense",15243,14315,11085,,,,,,
6188,Deferred Income Tax Expense (Benefit),-6327,-5270,-1766,,,,,,
6189,anik_ProvisionForDoubtfulAccountsNetOfRecoveries,190,378,64,,,,,,
6190,Inventory Write-down,3341,5329,6628,,,,,,
6191,Other Noncash Income (Expense),0,0,-18,,,,,,
6192,Increase (Decrease) in Accounts Receivable,-1305,-5630,-6216,,,,,,
6193,Increase (Decrease) in Inventories,-11396,-6873,-6619,,,,,,
6194,Increase (Decrease) in Prepaid Expense and Other Assets,560,-792,1424,,,,,,
6195,Increase (Decrease) in Accounts Payable,-11,1965,-1100,,,,,,
6196,,-2149,-1485,-1626,,,,,,
6197,Increase (Decrease) in Accrued Liabilities,1648,-443,3510,,,,,,
6198,Increase (Decrease) in Income Taxes Payable,530,1437,-1311,,,,,,
6199,anik_IncreaseDecreaseInContingentConsideration,0,0,-2780,,,,,,
6200,Net Cash Provided by (Used in) Operating Activities,-1788,4409,8397,,,,,,
6201,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-476,,,,,,
6202,Proceeds from Sale and Maturity of Marketable Securities,0,0,2501,,,,,,
6203,"Payments to Acquire Property, Plant, and Equipment",-5427,-7486,-5143,,,,,,
6204,Net Cash Provided by (Used in) Investing Activities,-5427,-7486,-3118,,,,,,
6205,"Finance Lease, Principal Payments",0,-284,-201,,,,,,
6206,Payments for Repurchase of Common Stock,-5000,0,0,,,,,,
6207,Proceeds from Stock Plans,805,665,0,,,,,,
6208,"Payment, Tax Withholding, Share-based Payment Arrangement",-2152,-934,-486,,,,,,
6209,Proceeds from Stock Options Exercised,23,16,1128,,,,,,
6210,"Payment for Contingent Consideration Liability, Financing Activities",0,-4315,-7220,,,,,,
6211,Net Cash Provided by (Used in) Financing Activities,-6324,-4852,-6779,,,,,,
6212,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79,-130,69,,,,,,
6213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13460,-8059,-1431,,,,,,
6214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",86327,94386,95817,,,,,,
6215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",72867,86327,94386,,,,,,
6216,"Income Taxes Paid, Net",3117,106,1233,,,,,,
6217,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3239,2471,,,,,,,
6218,Capital Expenditures Incurred but Not yet Paid,815,108,15,,,,,,
6219,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,268,11703,220,,,,,,
6220,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6221,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6222,Net Income (Loss) Attributable to Parent,500412,523710,454627,,,,,,
6223,"Depreciation, Depletion and Amortization, Nonproduction",132504,114563,106867,,,,,,
6224,"Operating Lease, Right-of-Use Asset, Amortization Expense",23514,22721,22193,,,,,,
6225,Deferred Income Tax Expense (Benefit),-91306,-130716,-34490,,,,,,
6226,"Accounts Receivable, Credit Loss Expense (Reversal)",2704,6222,1006,,,,,,
6227,"Share-based Payment Arrangement, Noncash Expense",221891,168128,166338,,,,,,
6228,Unrealized Gain (Loss) on Investments,0,0,-15139,,,,,,
6229,Other Noncash Income (Expense),1238,4680,2708,,,,,,
6230,Increase (Decrease) in Accounts Receivable,-102516,-114986,-149017,,,,,,
6231,Increase (Decrease) in Other Current Assets,-30204,30259,-64316,,,,,,
6232,Increase (Decrease) in Other Noncurrent Assets,-8563,-3613,-3217,,,,,,
6233,Increase (Decrease) in Accounts Payable and Accrued Liabilities,27853,-8250,53846,,,,,,
6234,Increase (Decrease) in Income Taxes Payable,13731,99,-18429,,,,,,
6235,"Increase (Decrease) in Contract with Customer, Liability",34507,33003,26547,,,,,,
6236,Increase (Decrease) in Other Noncurrent Liabilities,-8643,-14817,-42,,,,,,
6237,Net Cash Provided by (Used in) Operating Activities,717122,631003,549482,,,,,,
6238,"Payments to Acquire Businesses, Net of Cash Acquired",-208911,-386264,-510805,,,,,,
6239,Payments to Acquire Productive Assets,-25318,-24370,-23018,,,,,,
6240,Payments for (Proceeds from) Other Investing Activities,-5813,-734,-2990,,,,,,
6241,Net Cash Provided by (Used in) Investing Activities,-240042,-411368,-536813,,,,,,
6242,Repayments of Long-term Debt,0,0,-45000,,,,,,
6243,Payments for Repurchase of Common Stock,-196494,-205571,-134679,,,,,,
6244,"Payment, Tax Withholding, Share-based Payment Arrangement",-63645,-64242,-97037,,,,,,
6245,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",30114,25595,31377,,,,,,
6246,Proceeds from (Payments for) Other Financing Activities,-1294,-1290,-513,,,,,,
6247,Net Cash Provided by (Used in) Financing Activities,-231319,-245508,-245852,,,,,,
6248,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49,-27403,-11822,,,,,,
6249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",245810,-53276,-245005,,,,,,
6250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",614391,667667,912672,,,,,,
6251,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",860201,614391,667667,,,,,,
6252,Income Taxes Paid,144117,115339,130426,,,,,,
6253,"Interest Paid, Capitalized, Investing Activities",46069,20844,11146,,,,,,
6254,anss_FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions,5056,5391,0,,,,,,
6255,,2023-12-31,2022-12-31,,,,,,,
6256,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6257,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-23330000,-192912000,,,,,,,
6258,any_LossesOnDepositsDueToVendorBankruptcyFilings,8509000,16069000,,,,,,,
6259,"Depreciation, Depletion and Amortization",6190000,28263000,,,,,,,
6260,"Deconsolidation, Gain (Loss), Amount",-6140000,0,,,,,,,
6261,Goodwill and Intangible Asset Impairment,2952000,13182000,,,,,,,
6262,"Share-based Payment Arrangement, Noncash Expense",2430000,8459000,,,,,,,
6263,any_IntangibleAssetsIssuedForServices,1562000,619000,,,,,,,
6264,Fair Value Adjustment of Warrants,-976000,309000,,,,,,,
6265,Gain (Loss) on Disposition of Intangible Assets,1131000,19000,,,,,,,
6266,Amortization of Debt Issuance Costs,976000,0,,,,,,,
6267,Gain (Loss) on Disposition of Property Plant Equipment,960000,0,,,,,,,
6268,any_ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets,682000,1148000,,,,,,,
6269,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-663000,0,,,,,,,
6270,Issuance of Stock and Warrants for Services or Claims,214000,1957000,,,,,,,
6271,Gain (Loss) on Extinguishment of Debt,63000,0,,,,,,,
6272,any_NoncashOperatingLeaseCost,56000,14000,,,,,,,
6273,Impairment of Long-Lived Assets Held-for-use,0,75922000,,,,,,,
6274,any_InvestmentsImpairmentLoss,0,14529000,,,,,,,
6275,any_GainLossOnForgivenessOfNoteReceivable,0,13145000,,,,,,,
6276,any_ProvisionForDepositOnMiningEquipment,0,10000000,,,,,,,
6277,any_LiabilityForgiveness,0,-2083000,,,,,,,
6278,any_FairValueAdjustmentOfCryptoAssetPayable,0,-1422000,,,,,,,
6279,any_ProceedsFromSaleOfBitcoin,19326000,0,,,,,,,
6280,any_IncreaseDecreaseInDigitalAssets,-19730000,-3443000,,,,,,,
6281,Increase (Decrease) in Accounts Receivable,94000,7000,,,,,,,
6282,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2573000,1204000,,,,,,,
6283,Increase (Decrease) in Employee Related Liabilities,822000,497000,,,,,,,
6284,Increase (Decrease) in Other Operating Assets,-2512000,-16066000,,,,,,,
6285,Increase (Decrease) in Other Operating Liabilities,491000,-150000,,,,,,,
6286,Net Cash Provided by (Used in) Operating Activities,-6582000,-30771000,,,,,,,
6287,any_PaymentsForRedemptionOfNoncontrollingInterest,-10410000,0,,,,,,,
6288,any_ProceedsFromRedemptionOfCashInTrustAccount,10297000,0,,,,,,,
6289,"Proceeds from Sale of Property, Plant, and Equipment",4468000,0,,,,,,,
6290,"Payments to Acquire Property, Plant, and Equipment",-1561000,-17631000,,,,,,,
6291,Cash Divested from Deconsolidation,-204000,0,,,,,,,
6292,any_CashDivestedFromDisposalOfBusiness,-29000,0,,,,,,,
6293,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,0,161000,,,,,,,
6294,Payments to Acquire Notes Receivable,0,-4265000,,,,,,,
6295,Payments to Acquire Intangible Assets,0,-306000,,,,,,,
6296,Net Cash Provided by (Used in) Investing Activities,2561000,-22041000,,,,,,,
6297,Proceeds from Issuance of Preferred Stock and Preference Stock,3048000,0,,,,,,,
6298,Repayments of Debt,-1285000,0,,,,,,,
6299,Proceeds from Convertible Debt,779000,0,,,,,,,
6300,Proceeds from Stock Options Exercised,556000,0,,,,,,,
6301,Payment of Financing and Stock Issuance Costs,-34000,0,,,,,,,
6302,Net Cash Provided by (Used in) Financing Activities,3064000,0,,,,,,,
6303,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-957000,-52812000,,,,,,,
6304,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1543000,54355000,,,,,,,
6305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",586000,1543000,,,,,,,
6306,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6307,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6308,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2628000,2646000,1308000,,,,,,
6309,Gain (Loss) on Disposition of Business,-4000,-54000,-142000,,,,,,
6310,Depreciation,167000,151000,179000,,,,,,
6311,Amortization,89000,113000,147000,,,,,,
6312,"Share-based Payment Arrangement, Noncash Expense",438000,397000,449000,,,,,,
6313,Deferred Income Taxes and Tax Credits,-373000,-252000,11000,,,,,,
6314,Other Noncash Income (Expense),28000,170000,5000,,,,,,
6315,Increase (Decrease) in Receivables,-188000,-96000,-119000,,,,,,
6316,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13000,-22000,264000,,,,,,
6317,Increase (Decrease) in Restructuring Reserve,99000,0,0,,,,,,
6318,Increase (Decrease) in Income Taxes Payable,174000,216000,200000,,,,,,
6319,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",8000,-53000,-124000,,,,,,
6320,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",356000,3000,4000,,,,,,
6321,Net Cash Provided by (Used in) Operating Activities,3435000,3219000,2182000,,,,,,
6322,Proceeds from Sale and Maturity of Other Investments,76000,110000,58000,,,,,,
6323,Payments to Acquire Other Investments,-67000,-107000,-91000,,,,,,
6324,aon_PaymentsForProceedsFromMarketableSecurities,85000,-175000,15000,,,,,,
6325,"Payments to Acquire Businesses, Net of Cash Acquired",-35000,-162000,-14000,,,,,,
6326,"Proceeds from Divestiture of Businesses, Net of Cash Divested",5000,81000,218000,,,,,,
6327,"Payments to Acquire Property, Plant, and Equipment",-252000,-196000,-137000,,,,,,
6328,Net Cash Provided by (Used in) Investing Activities,-188000,-449000,49000,,,,,,
6329,Payments for Repurchase of Equity,-2700000,-3203000,-3543000,,,,,,
6330,Proceeds from Issuance of Common Stock,72000,58000,55000,,,,,,
6331,"Payment, Tax Withholding, Share-based Payment Arrangement",-241000,-215000,-185000,,,,,,
6332,Proceeds from (Repayments of) Commercial Paper,-27000,-65000,671000,,,,,,
6333,Proceeds from Issuance of Long-term Debt,744000,1967000,1495000,,,,,,
6334,Repayments of Long-term Debt,-350000,-500000,-413000,,,,,,
6335,aon_IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables,358000,702000,568000,,,,,,
6336,"Payments of Ordinary Dividends, Common Stock",-489000,-463000,-447000,,,,,,
6337,Payments to Noncontrolling Interests,-232000,-71000,-125000,,,,,,
6338,Net Cash Provided by (Used in) Financing Activities,-2865000,-1790000,-1924000,,,,,,
6339,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264000,-549000,-235000,,,,,,
6340,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",646000,431000,72000,,,,,,
6341,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7076000,6645000,6573000,,,,,,
6342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7722000,7076000,6645000,,,,,,
6343,"Cash and Cash Equivalents, at Carrying Value",778000,690000,544000,,,,,,
6344,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",43000,0,0,,,,,,
6345,Funds Held for Clients,6901000,6386000,6101000,,,,,,
6346,"Interest Paid, Excluding Capitalized Interest, Operating Activities",446000,351000,328000,,,,,,
6347,"Income Taxes Paid, Net",740000,546000,412000,,,,,,
6348,,2023-12-31,,,,,,,,
6349,us-gaap_SupplementalCashFlowElementsAbstract,,,,,,,,,
6350,,2023-06-30,2022-06-30,2021-06-30,,,,,,
6351,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6352,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",12364,453183,56289,,,,,,
6353,"Deconsolidation, Gain (Loss), Amount",0,-399093,0,,,,,,
6354,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,3140,0,,,,,,
6355,Deferred Income Tax Expense (Benefit),0,29973,0,,,,,,
6356,"Depreciation, Amortization and Accretion, Net",43207,42851,52685,,,,,,
6357,aosl_IncomeLossFromEquityMethodInvesteeAfterTax,1411,2629,0,,,,,,
6358,"Share-based Payment Arrangement, Noncash Expense",37488,31324,15324,,,,,,
6359,Increase (Decrease) in Deferred Income Taxes,-1418,1592,1551,,,,,,
6360,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",182,18,426,,,,,,
6361,Increase (Decrease) in Accounts Receivable,43262,-30085,-22517,,,,,,
6362,Increase (Decrease) in Inventories,-25207,-57416,-18765,,,,,,
6363,Increase (Decrease) in Other Operating Assets,-18695,-9408,-5843,,,,,,
6364,"Increase (Decrease) in Accounts Receivable, Related Parties",-17038,48192,0,,,,,,
6365,Increase (Decrease) in Accounts Payable,-19568,23755,-528,,,,,,
6366,Increase (Decrease) in Income Taxes Payable,1957,-1687,1660,,,,,,
6367,aosl_IncreaseDecreaseInIncomeTaxesPayableFromDeconsolidationAndChangesOfEquityInterestInTheJVCompany,0,3490,0,,,,,,
6368,"Increase (Decrease) in Contract with Customer, Liability",8073,0,0,,,,,,
6369,Increase (Decrease) in Accrued Liabilities,-45545,76407,48462,,,,,,
6370,Net Cash Provided by (Used in) Operating Activities,20473,218865,128744,,,,,,
6371,Proceeds from Sale of Equity Method Investments,0,26347,0,,,,,,
6372,Cash Divested from Deconsolidation,0,-20734,0,,,,,,
6373,"Payments to Acquire Property, Plant, and Equipment",-110428,-138014,-72700,,,,,,
6374,"Proceeds from Sale of Other Property, Plant, and Equipment",167,135,42,,,,,,
6375,aosl_ProceedsFromGovernmentGrantRelatedToEquipment,631,1444,119,,,,,,
6376,Net Cash Provided by (Used in) Investing Activities,-109630,-130822,-72539,,,,,,
6377,"Payment, Tax Withholding, Share-based Payment Arrangement",-6381,-8641,-6924,,,,,,
6378,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",8978,6143,5092,,,,,,
6379,Payments for Repurchase of Common Stock,-13432,0,0,,,,,,
6380,Proceeds from Issuance of Debt,8632,64276,65876,,,,,,
6381,Repayments of Debt,-26598,-35748,-66584,,,,,,
6382,aosl_PrincipalPaymentsOnCapitalLeases,-810,-4176,-16451,,,,,,
6383,Net Cash Provided by (Used in) Financing Activities,-29611,21854,-18991,,,,,,
6384,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-280,-59,4895,,,,,,
6385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-119048,109838,42109,,,,,,
6386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",314651,204813,162704,,,,,,
6387,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",195603,314651,204813,,,,,,
6388,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3711,3404,5641,,,,,,
6389,Income Taxes Paid,1537,5768,970,,,,,,
6390,Capital Expenditures Incurred but Not yet Paid,12715,62165,20204,,,,,,
6391,Stock Issued,67,64,120,,,,,,
6392,"Cash and Cash Equivalents, at Carrying Value",195188,314352,202412,,,,,,
6393,"Restricted Cash and Cash Equivalents, Current",415,299,233,,,,,,
6394,"Restricted Cash, Noncurrent",0,0,2168,,,,,,
6395,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6396,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6397,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",311804,248385,444524,,,,,,
6398,"Depreciation, Depletion and Amortization",9348,7797,6933,,,,,,
6399,Deferred Income Tax Expense (Benefit),42496,30156,38382,,,,,,
6400,Other Asset Impairment Charges,0,1413,0,,,,,,
6401,Increase (Decrease) in Other Deferred Liability,-242,1865,-1931,,,,,,
6402,apam_NetInvestmentGainLossOnNonconsolidatedInvestmentProducts,-19163,16606,-2315,,,,,,
6403,apam_NetGainLossOnTheTaxReceivableAgreements,-505,-913,-358,,,,,,
6404,Gain (Loss) on Disposition of Property Plant Equipment,4,51,4,,,,,,
6405,Amortization of Debt Issuance Costs,442,440,421,,,,,,
6406,"Share-based Payment Arrangement, Expensed and Capitalized, Amount",33697,41532,39649,,,,,,
6407,apam_NetInvestmentGainLossofConsolidatedInvestmentProducts,-62702,6990,-19748,,,,,,
6408,apam_PurchaseofInvestmentsbyConsolidatedInvestmentProducts,-406318,-335647,-252399,,,,,,
6409,apam_ProceedsfromSaleofInvestmentsbyConsolidatedInvestmentProducts,281640,211537,196620,,,,,,
6410,apam_NetChangeInOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentProductsIncludingNetInvestmentIncome,-35094,-45970,30804,,,,,,
6411,Increase (Decrease) in Accounts Receivable,125,16622,-15962,,,,,,
6412,Increase (Decrease) in Prepaid Expense and Other Assets,-85,3348,-3164,,,,,,
6413,Increase (Decrease) in Accounts Payable and Accrued Liabilities,27393,16458,-1301,,,,,,
6414,Net Cash Provided by (Used in) Operating Activities,253028,312610,398551,,,,,,
6415,"Payments to Acquire Property, Plant, and Equipment",-2257,-6637,-2435,,,,,,
6416,apam_PaymentsForLeaseholdImprovements,6374,12921,3532,,,,,,
6417,"Proceeds from Sale, Maturity and Collection of Investments",5947,5164,12813,,,,,,
6418,Payments to Acquire Investments,-35483,-49337,-33820,,,,,,
6419,Net Cash Provided by (Used in) Investing Activities,-38167,-63731,-26974,,,,,,
6420,Payments to Noncontrolling Interests,44732,57199,93189,,,,,,
6421,"Payments of Ordinary Dividends, Common Stock",-183378,-248696,-274740,,,,,,
6422,Payments of Debt Issuance Costs,0,-543,0,,,,,,
6423,Proceeds from Issuance of Senior Long-term Debt,0,90000,0,,,,,,
6424,Repayments of Debt,0,-90000,0,,,,,,
6425,apam_TaxReceivableAgreementPayments,35757,33109,31250,,,,,,
6426,Proceeds from Issuance or Sale of Equity,0,0,46928,,,,,,
6427,Payments of Stock Issuance Costs,0,0,-244,,,,,,
6428,Payments for Repurchase of Other Equity,0,0,-46928,,,,,,
6429,"Payment, Tax Withholding, Share-based Payment Arrangement",-6758,-7866,-9246,,,,,,
6430,apam_CapitalContributionstoConsolidatedInvestmentProducts,95662,41011,73236,,,,,,
6431,Net Cash Provided by (Used in) Financing Activities,-174963,-306402,-335433,,,,,,
6432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",39898,-57523,36144,,,,,,
6433,apam_ReductionToCashDueToDeconsolidation,-4679,0,-34823,,,,,,
6434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",143248,200771,199450,,,,,,
6435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",178467,143248,200771,,,,,,
6436,Restricted Cash and Cash Equivalents,0,0,629,,,,,,
6437,apam_NonCashTransactionInitialEstablishmentOfDeferredTaxAssets,3462,9054,54214,,,,,,
6438,apam_NonCashTransactionInitialEstablishmentOfAmountsPayableUnderTaxReceivableAgreements,1016,6471,44209,,,,,,
6439,Transfer to Investments,19612,9970,20900,,,,,,
6440,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6644,32055,20830,,,,,,
6441,apam_SettlementOfFranchiseCapitalLiabilityViaTransferOfInvestmentSecurities,3204,0,0,,,,,,
6442,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7679,10299,10210,,,,,,
6443,"Income Taxes Paid, Net",30724,31571,70337,,,,,,
6444,"Cash and Cash Equivalents, at Carrying Value",141008,114832,189226,,,,,,
6445,"Cash and Cash Equivalents, at Carrying Value",37459,28416,10916,,,,,,
6446,,2023-12-31,2022-12-31,,,,,,,
6447,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6448,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-38119,3980,,,,,,,
6449,"Depreciation, Depletion and Amortization, Nonproduction",17674,17408,,,,,,,
6450,ap_ChargeForAsbestosRelatedCosts,40887,-2226,,,,,,,
6451,Deferred Income Tax Expense (Benefit),-2964,468,,,,,,,
6452,ap_PensionAndOtherPostRetirementBenefitExpenses,-6541,-9295,,,,,,,
6453,"Share-based Payment Arrangement, Noncash Expense",2146,1665,,,,,,,
6454,ap_NonCashProvisionsNet,-64,-2215,,,,,,,
6455,"Other Operating Activities, Cash Flow Statement",804,-729,,,,,,,
6456,Increase (Decrease) in Receivables,-5473,-11626,,,,,,,
6457,Increase (Decrease) in Inventories,-1401,-17903,,,,,,,
6458,Increase (Decrease) in Other Operating Assets,762,-3943,,,,,,,
6459,ap_IncreaseDecreaseInInsuranceReceivableAsbestos,12780,10708,,,,,,,
6460,ap_IncreaseDecreaseInAsbestosLiability,-23374,-19834,,,,,,,
6461,Increase (Decrease) in Accounts Payable,-6358,1557,,,,,,,
6462,Increase (Decrease) in Employee Related Liabilities,2740,3892,,,,,,,
6463,Increase (Decrease) in Other Operating Liabilities,2815,885,,,,,,,
6464,Net Cash Provided by (Used in) Operating Activities,-3686,-27208,,,,,,,
6465,"Payments to Acquire Property, Plant, and Equipment",-20448,-16688,,,,,,,
6466,"Proceeds from Sale of Property, Plant, and Equipment",128,17,,,,,,,
6467,Payments to Acquire Marketable Securities,-99,-724,,,,,,,
6468,Proceeds from Sale and Maturity of Marketable Securities,734,1088,,,,,,,
6469,Payments for (Proceeds from) Other Investing Activities,,-1,,,,,,,
6470,Net Cash Provided by (Used in) Investing Activities,-19685,-16308,,,,,,,
6471,Proceeds from Long-term Lines of Credit,32595,44000,,,,,,,
6472,Repayments of Long-term Lines of Credit,-23673,-26666,,,,,,,
6473,ap_ProceedsFromSaleAndLeasebackFinancingArrangement,2500,20000,,,,,,,
6474,ap_PaymentsOnSaleAndLeasebackFinancingArrangements,-268,-346,,,,,,,
6475,ap_ProceedsFromEquipmentFinancingFacility,10331,6388,,,,,,,
6476,Proceeds from Related Party Debt,1768,5776,,,,,,,
6477,Repayments of Related Party Debt,-1096,-5776,,,,,,,
6478,Repayments of Debt,-469,-645,,,,,,,
6479,Proceeds from Warrant Exercises,,193,,,,,,,
6480,Payment of Financing and Stock Issuance Costs,,-337,,,,,,,
6481,Net Cash Provided by (Used in) Financing Activities,21688,42587,,,,,,,
6482,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",234,-673,,,,,,,
6483,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1449,-1602,,,,,,,
6484,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8735,10337,,,,,,,
6485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7286,8735,,,,,,,
6486,"Income Taxes Paid, Net",2335,896,,,,,,,
6487,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7921,5923,,,,,,,
6488,Capital Expenditures Incurred but Not yet Paid,461,994,,,,,,,
6489,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,199,1105,,,,,,,
6490,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1956,194,,,,,,,
6491,,2023-12-31,2022-12-31,,,,,,,
6492,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6493,Net Income (Loss) Attributable to Parent,-18512,-16281,,,,,,,
6494,"Share-based Payment Arrangement, Noncash Expense",3476,7706,,,,,,,
6495,apcx_ExpenselossFromSharesIssuedForSettlement,400,0,,,,,,,
6496,apcx_CommonStockIssuedForForbearancesTwo,0,10,,,,,,,
6497,apcx_GainOnReliefOfAccruedInterest,0,-150,,,,,,,
6498,Gain (Loss) on Extinguishment of Debt,17,0,,,,,,,
6499,apcx_StockIssuedForExcessFairValueOfEquity,0,904,,,,,,,
6500,apcx_CancellationOfStockRepurchaseLiabilities,-430,0,,,,,,,
6501,"Impairment of Intangible Assets, Finite-lived",6131,0,,,,,,,
6502,apcx_GainOnSettlementOfDerivativeLiabilities,-250,0,,,,,,,
6503,Amortization of Debt Discount (Premium),4,47,,,,,,,
6504,Amortization of Intangible Assets,985,405,,,,,,,
6505,Increase (Decrease) in Derivative Liabilities,-27,-166,,,,,,,
6506,Increase (Decrease) in Accounts Receivable,21,-11,,,,,,,
6507,Increase (Decrease) in Prepaid Expense,362,-38,,,,,,,
6508,apcx_IncreaseDecreaseInPrepaidLicenseCosts,0,180,,,,,,,
6509,Increase (Decrease) in Accounts Payable,540,-909,,,,,,,
6510,Increase (Decrease) in Accrued Liabilities,-1809,104,,,,,,,
6511,Increase (Decrease) in Deferred Revenue,244,0,,,,,,,
6512,apcx_IncreaseDecreaseRightOfUseAssetAndLiability,-11,0,,,,,,,
6513,Net Cash Provided by (Used in) Operating Activities,-8859,-8199,,,,,,,
6514,Payments to Develop Software,0,-1789,,,,,,,
6515,Payments to Acquire Other Productive Assets,0,-2,,,,,,,
6516,Payments to Acquire Investments,-500,0,,,,,,,
6517,Net Cash Provided by (Used in) Investing Activities,-500,-1791,,,,,,,
6518,Repayments of Related Party Debt,-88,0,,,,,,,
6519,Proceeds from Issuance of Common Stock,8933,13488,,,,,,,
6520,Repayments of Notes Payable,-1021,-14,,,,,,,
6521,Repayments of Convertible Debt,-679,-50,,,,,,,
6522,Proceeds from Stock Options Exercised,33,20,,,,,,,
6523,Net Cash Provided by (Used in) Financing Activities,7178,13444,,,,,,,
6524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2181,3454,,,,,,,
6525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3462,8,,,,,,,
6526,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1281,3462,,,,,,,
6527,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1233,0,,,,,,,
6528,"Income Taxes Paid, Net",0,0,,,,,,,
6529,apcx_IssuanceOfStockForIntangibleAssets,0,407,,,,,,,
6530,apcx_ReliefOfAntidilutionLiabilityThroughIssuanceOfCommonStock,0,2124,,,,,,,
6531,apcx_IssuanceOfStockForPrepaidServices,0,269,,,,,,,
6532,apcx_CancellationOfStockRepurchaseOfLiabilities,430,0,,,,,,,
6533,apcx_AccrualOfAcquisitionConsideration,1500,0,,,,,,,
6534,apcx_GoodwillFromAcquisition,1161,0,,,,,,,
6535,apcx_IntangibleAssetsFromAcquisition,4400,0,,,,,,,
6536,apcx_SharesIssuedForLoanExtinguishment,2440,0,,,,,,,
6537,,2023-12-31,2022-12-31,,,,,,,
6538,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6539,Net Income (Loss) Attributable to Parent,-18512,-16281,,,,,,,
6540,"Share-based Payment Arrangement, Noncash Expense",3476,7706,,,,,,,
6541,apcx_ExpenselossFromSharesIssuedForSettlement,400,0,,,,,,,
6542,apcx_CommonStockIssuedForForbearancesTwo,0,10,,,,,,,
6543,apcx_GainOnReliefOfAccruedInterest,0,-150,,,,,,,
6544,Gain (Loss) on Extinguishment of Debt,17,0,,,,,,,
6545,apcx_StockIssuedForExcessFairValueOfEquity,0,904,,,,,,,
6546,apcx_CancellationOfStockRepurchaseLiabilities,-430,0,,,,,,,
6547,"Impairment of Intangible Assets, Finite-lived",6131,0,,,,,,,
6548,apcx_GainOnSettlementOfDerivativeLiabilities,-250,0,,,,,,,
6549,Amortization of Debt Discount (Premium),4,47,,,,,,,
6550,Amortization of Intangible Assets,985,405,,,,,,,
6551,Increase (Decrease) in Derivative Liabilities,-27,-166,,,,,,,
6552,Increase (Decrease) in Accounts Receivable,21,-11,,,,,,,
6553,Increase (Decrease) in Prepaid Expense,362,-38,,,,,,,
6554,apcx_IncreaseDecreaseInPrepaidLicenseCosts,0,180,,,,,,,
6555,Increase (Decrease) in Accounts Payable,540,-909,,,,,,,
6556,Increase (Decrease) in Accrued Liabilities,-1809,104,,,,,,,
6557,Increase (Decrease) in Deferred Revenue,244,0,,,,,,,
6558,apcx_IncreaseDecreaseRightOfUseAssetAndLiability,-11,0,,,,,,,
6559,Net Cash Provided by (Used in) Operating Activities,-8859,-8199,,,,,,,
6560,Payments to Develop Software,0,-1789,,,,,,,
6561,Payments to Acquire Other Productive Assets,0,-2,,,,,,,
6562,Payments to Acquire Investments,-500,0,,,,,,,
6563,Net Cash Provided by (Used in) Investing Activities,-500,-1791,,,,,,,
6564,Repayments of Related Party Debt,-88,0,,,,,,,
6565,Proceeds from Issuance of Common Stock,8933,13488,,,,,,,
6566,Repayments of Notes Payable,-1021,-14,,,,,,,
6567,Repayments of Convertible Debt,-679,-50,,,,,,,
6568,Proceeds from Stock Options Exercised,33,20,,,,,,,
6569,Net Cash Provided by (Used in) Financing Activities,7178,13444,,,,,,,
6570,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2181,3454,,,,,,,
6571,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3462,8,,,,,,,
6572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1281,3462,,,,,,,
6573,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1233,0,,,,,,,
6574,"Income Taxes Paid, Net",0,0,,,,,,,
6575,apcx_IssuanceOfStockForIntangibleAssets,0,407,,,,,,,
6576,apcx_ReliefOfAntidilutionLiabilityThroughIssuanceOfCommonStock,0,2124,,,,,,,
6577,apcx_IssuanceOfStockForPrepaidServices,0,269,,,,,,,
6578,apcx_CancellationOfStockRepurchaseOfLiabilities,430,0,,,,,,,
6579,apcx_AccrualOfAcquisitionConsideration,1500,0,,,,,,,
6580,apcx_GoodwillFromAcquisition,1161,0,,,,,,,
6581,apcx_IntangibleAssetsFromAcquisition,4400,0,,,,,,,
6582,apcx_SharesIssuedForLoanExtinguishment,2440,0,,,,,,,
6583,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6584,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6585,Net Income (Loss) Attributable to Parent,153000,73000,47000,,,,,,
6586,Depreciation,79000,77000,75000,,,,,,
6587,Amortization,224000,227000,127000,,,,,,
6588,Restructuring Charges,9000,22000,0,,,,,,
6589,Increase (Decrease) in Deferred Income Taxes,-32000,-47000,6000,,,,,,
6590,"Share-based Payment Arrangement, Noncash Expense",29000,18000,12000,,,,,,
6591,apg_ProfitSharingExpense,19000,15000,15000,,,,,,
6592,apg_NoncashLeaseExpense,88000,67000,31000,,,,,,
6593,apg_NetPeriodicPensionBenefit,-8000,-35000,0,,,,,,
6594,Gain (Loss) on Extinguishment of Debt,7000,-5000,9000,,,,,,
6595,Other Noncash Income (Expense),0,3000,7000,,,,,,
6596,Payment for Pension and Other Postretirement Benefits,-4000,-34000,0,,,,,,
6597,Increase (Decrease) in Accounts Receivable,-69000,-148000,-99000,,,,,,
6598,"Increase (Decrease) in Contract with Customer, Asset",26000,-69000,-73000,,,,,,
6599,Increase (Decrease) in Inventories,13000,-30000,-2000,,,,,,
6600,Increase (Decrease) in Prepaid Expense and Other Assets,-14000,-1000,4000,,,,,,
6601,Increase (Decrease) in Accounts Payable,-14000,71000,78000,,,,,,
6602,Increase (Decrease) in Accrued Taxes Payable,42000,47000,15000,,,,,,
6603,"Increase (Decrease) in Contract with Customer, Liability",51000,71000,19000,,,,,,
6604,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-85000,-52000,-89000,,,,,,
6605,Net Cash Provided by (Used in) Operating Activities,514000,270000,182000,,,,,,
6606,"Payments to Acquire Businesses, Net of Cash Acquired",-83000,-2839000,-86000,,,,,,
6607,"Payments to Acquire Property, Plant, and Equipment",-86000,-79000,-55000,,,,,,
6608,apg_ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses,54000,17000,20000,,,,,,
6609,Net Cash Provided by (Used in) Investing Activities,-115000,-2901000,-121000,,,,,,
6610,Proceeds from Issuance of Long-term Debt,0,1104000,650000,,,,,,
6611,Repayments of Long-term Debt,-484000,-34000,-321000,,,,,,
6612,apg_PaymentsForRepurchasesOfLongTermBorrowings,0,-30000,0,,,,,,
6613,Payments of Debt Issuance Costs,0,-29000,-11000,,,,,,
6614,Payments for Repurchase of Common Stock,-41000,-44000,0,,,,,,
6615,Proceeds from Issuance or Sale of Equity,0,797000,676000,,,,,,
6616,"Payment for Contingent Consideration Liability, Financing Activities",-4000,-5000,-74000,,,,,,
6617,"Payment, Tax Withholding, Share-based Payment Arrangement",-3000,-3000,-3000,,,,,,
6618,Net Cash Provided by (Used in) Financing Activities,-532000,1756000,917000,,,,,,
6619,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6000,-9000,-2000,,,,,,
6620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-127000,-884000,976000,,,,,,
6621,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",607000,1491000,515000,,,,,,
6622,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",480000,607000,1491000,,,,,,
6623,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150000,120000,41000,,,,,,
6624,"Income Taxes Paid, Net",95000,43000,66000,,,,,,
6625,apg_AccruedConsiderationIssuedInBusinessCombinations,11000,1000,18000,,,,,,
6626,Stock Issued,14000,13000,13000,,,,,,
6627,,2023-05-31,2022-05-31,,,,,,,
6628,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6629,Net Income (Loss) Attributable to Parent,-44646,-23520,,,,,,,
6630,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,-1044,,,,,,,
6631,Net Income (Loss) Attributable to Noncontrolling Interest,-960,-10,,,,,,,
6632,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-45606,-22486,,,,,,,
6633,"Depreciation, Depletion and Amortization",7267,1120,,,,,,,
6634,apld_GainLossOnExtinguishmentOfAccountsPayable,0,-406,,,,,,,
6635,Gain (Loss) on Extinguishment of Debt,94,1342,,,,,,,
6636,"Share-based Payment Arrangement, Noncash Expense",32072,12337,,,,,,,
6637,"Operating Lease, Expense",347,328,,,,,,,
6638,Other Noncash Expense,410,0,,,,,,,
6639,Increase (Decrease) in Accounts Receivable,145,-227,,,,,,,
6640,Increase (Decrease) in Prepaid Expense and Other Assets,-766,-1331,,,,,,,
6641,apld_IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits,26846,9524,,,,,,,
6642,"Increase (Decrease) in Contract with Customer, Liability",44815,3877,,,,,,,
6643,Deferred Income Tax Expense (Benefit),-540,540,,,,,,,
6644,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6265,6417,,,,,,,
6645,Increase (Decrease) in Other Noncurrent Assets,364,-1450,,,,,,,
6646,apld_IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet,-118,0,,,,,,,
6647,"Operating Lease, Payments",-330,-310,,,,,,,
6648,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",58735,9275,,,,,,,
6649,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-10147,,,,,,,
6650,Net Cash Provided by (Used in) Operating Activities,58735,-872,,,,,,,
6651,Payments to Acquire Productive Assets,-128721,-54974,,,,,,,
6652,apld_PaymentsForDepositsOnEquipment,-2557,0,,,,,,,
6653,Payments to Acquire Investments,-810,0,,,,,,,
6654,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-132088,-54974,,,,,,,
6655,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,9103,,,,,,,
6656,Net Cash Provided by (Used in) Investing Activities,-132088,-45871,,,,,,,
6657,Proceeds from Issuance Initial Public Offering,0,40000,,,,,,,
6658,Proceeds from Issuance of Preferred Stock and Preference Stock,0,34500,,,,,,,
6659,"Finance Lease, Principal Payments",-3353,-221,,,,,,,
6660,apld_EarlyRepaymentOfDebt,-7056,0,,,,,,,
6661,Proceeds from Issuance of Medium-term Notes,45650,7324,,,,,,,
6662,Proceeds from Related Party Debt,36500,0,,,,,,,
6663,apld_MaturitiesOfDebt,-2977,0,,,,,,,
6664,"Payment, Tax Withholding, Share-based Payment Arrangement",-168,0,,,,,,,
6665,Proceeds from Noncontrolling Interests,4147,6986,,,,,,,
6666,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",70628,81292,,,,,,,
6667,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,,,,,,,
6668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2725,34549,,,,,,,
6669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",46299,11750,,,,,,,
6670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",43574,46299,,,,,,,
6671,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1570,112,,,,,,,
6672,Income Taxes Paid,18,0,,,,,,,
6673,"Dividends, Preferred Stock, Paid-in-kind",0,11042,,,,,,,
6674,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,397,1288,,,,,,,
6675,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,12331,5418,,,,,,,
6676,Capital Expenditures Incurred but Not yet Paid,7399,6998,,,,,,,
6677,Payments of Debt Issuance Costs,-1548,0,,,,,,,
6678,Payments of Debt Issuance Costs,-567,-94,,,,,,,
6679,Payments of Stock Issuance Costs,0,-2927,,,,,,,
6680,Payments of Stock Issuance Costs,0,-4276,,,,,,,
6681,,2024-03-02,2023-02-25,2022-02-26,,,,,,
6682,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6683,Net Income (Loss) Attributable to Parent,99613000,104107000,3486000,,,,,,
6684,"Depreciation, Depletion and Amortization",41588000,42403000,49993000,,,,,,
6685,"Share-based Payment Arrangement, Noncash Expense",9721000,8656000,6293000,,,,,,
6686,Deferred Income Tax Expense (Benefit),-9748000,-7185000,-7956000,,,,,,
6687,Impairment of Long-Lived Assets to be Disposed of,6195000,0,21497000,,,,,,
6688,Gain (Loss) on Disposition of Property Plant Equipment,826000,-3815000,-20987000,,,,,,
6689,apog_ImpairmentExpenseOnGoodwillAndIntangibleAssets,0,0,49473000,,,,,,
6690,apog_ProceedsFromNewMarketsTaxCreditTransactionNetOfDeferredCosts,0,18390000,0,,,,,,
6691,apog_SettlementOfNewMarketsTaxCredit,-4687000,-19523000,0,,,,,,
6692,"Operating Lease, Right-of-Use Asset, Amortization Expense",11721000,11878000,12418000,,,,,,
6693,Other Noncash Income (Expense),4615000,5399000,-1272000,,,,,,
6694,Increase (Decrease) in Receivables,23993000,-62304000,7521000,,,,,,
6695,Increase (Decrease) in Inventories,9366000,1731000,-7706000,,,,,,
6696,"Increase (Decrease) in Contract with Customer, Asset",9880000,-3380000,-897000,,,,,,
6697,Increase (Decrease) in Accounts Payable,-2655000,-5491000,14738000,,,,,,
6698,Increase (Decrease) in Employee Related Liabilities,2102000,-1810000,912000,,,,,,
6699,"Increase (Decrease) in Contract with Customer, Liability",6590000,20952000,-14288000,,,,,,
6700,,-12632000,-12149000,-12720000,,,,,,
6701,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",6523000,-6976000,11017000,,,,,,
6702,"Increase (Decrease) in Other Current Assets and Liabilities, Net",1143000,11813000,-11051000,,,,,,
6703,Net Cash Provided by (Used in) Operating Activities,204154000,102696000,100471000,,,,,,
6704,"Payments to Acquire Property, Plant, and Equipment",-43180000,-45177000,-21841000,,,,,,
6705,"Proceeds from Sale of Property, Plant, and Equipment",293000,7755000,30599000,,,,,,
6706,"Payments to Acquire Debt Securities, Available-for-sale",-2953000,0,-1038000,,,,,,
6707,"Proceeds from Sale of Debt Securities, Available-for-sale",2165000,9712000,1563000,,,,,,
6708,Net Cash Provided by (Used in) Investing Activities,-43675000,-27710000,9283000,,,,,,
6709,Proceeds from Lines of Credit,196964000,485879000,0,,,,,,
6710,apog_ProceedsRepaymentOfOtherDebt,0,-151000000,-2000000,,,,,,
6711,Repayments of Lines of Credit,-304817000,-327865000,0,,,,,,
6712,Proceeds from Stock Options Exercised,0,0,4115000,,,,,,
6713,Payments for Repurchase of Common Stock,-11821000,-74312000,-100414000,,,,,,
6714,"Payments of Ordinary Dividends, Common Stock",-21133000,-19670000,-20266000,,,,,,
6715,Proceeds from (Payments for) Other Financing Activities,-3800000,-4055000,-2007000,,,,,,
6716,Net Cash Provided by (Used in) Financing Activities,-144607000,-91023000,-120572000,,,,,,
6717,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-129000,-73000,1124000,,,,,,
6718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",15743000,-16110000,-9694000,,,,,,
6719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21473000,37583000,47277000,,,,,,
6720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37216000,21473000,37583000,,,,,,
6721,Capital Expenditures Incurred but Not yet Paid,3588000,2909000,2326000,,,,,,
6722,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6723,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6724,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",356711,-192947,35338,,,,,,
6725,"Depreciation, Depletion and Amortization",489008,547084,431063,,,,,,
6726,"Share-based Payment Arrangement, Noncash Expense",363107,191612,133177,,,,,,
6727,Other Asset Impairment Charges,27953,0,0,,,,,,
6728,app_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,17842,17107,26313,,,,,,
6729,Amortization of Debt Issuance Costs and Discounts,9363,12678,12825,,,,,,
6730,Asset Impairment Charges,0,127892,0,,,,,,
6731,"Other Operating Activities, Cash Flow Statement",6200,1786,7431,,,,,,
6732,Increase (Decrease) in Accounts Receivable,-261279,-174829,-201948,,,,,,
6733,app_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,-12280,-3725,-97324,,,,,,
6734,Increase (Decrease) in Other Noncurrent Assets,-121688,-77343,-45938,,,,,,
6735,"Increase (Decrease) in Accounts Payable, Trade",98574,3479,98612,,,,,,
6736,app_IncreaseDecreaseInOperatingLeaseLiabilities,-18612,-18898,-26854,,,,,,
6737,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,92754,-6412,3063,,,,,,
6738,"Increase (Decrease) in Contract with Customer, Liability",13857,-14711,-13907,,,,,,
6739,Net Cash Provided by (Used in) Operating Activities,1061510,412773,361851,,,,,,
6740,"Payments to Acquire Businesses, Net of Cash Acquired",-63899,-1345776,-1210549,,,,,,
6741,app_PurchaseOfNonmarketableInvestmentsAndOther,-17934,-66342,-15000,,,,,,
6742,"Payments to Acquire Property, Plant, and Equipment",-4246,-662,-1390,,,,,,
6743,Proceeds from Sale of Productive Assets,8250,41312,12009,,,,,,
6744,Net Cash Provided by (Used in) Investing Activities,-77829,-1371468,-1214930,,,,,,
6745,Payments for Repurchase of Common Stock,-1153593,-338880,0,,,,,,
6746,Repayments of Debt,-497994,-25810,-719810,,,,,,
6747,"Payment, Tax Withholding, Share-based Payment Arrangement",-246435,-27535,0,,,,,,
6748,app_PaymentsOfDeferredAcquisitionCosts,-33903,-124184,-234068,,,,,,
6749,app_PaymentsOfLicensedAssetObligation,-27110,-17374,-17970,,,,,,
6750,"Finance Lease, Principal Payments",-20170,-24083,-15271,,,,,,
6751,Payments of Debt Issuance Costs,-4655,0,-14941,,,,,,
6752,"Proceeds from Debt, Net of Issuance Costs",395281,0,2344000,,,,,,
6753,Proceeds from Stock Options Exercised,20932,25487,31156,,,,,,
6754,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",4856,5531,2877,,,,,,
6755,Proceeds from Issuance Initial Public Offering,0,0,1745228,,,,,,
6756,Repayments of Related Party Debt,0,0,-11655,,,,,,
6757,Net Cash Provided by (Used in) Financing Activities,-1562791,-526848,3109546,,,,,,
6758,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",778,-4477,-3198,,,,,,
6759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-578332,-1490020,2253269,,,,,,
6760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1080484,2570504,317235,,,,,,
6761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",502152,1080484,2570504,,,,,,
6762,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,113440,46108,20497,,,,,,
6763,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6471,7105,6130,,,,,,
6764,app_NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued,0,0,392170,,,,,,
6765,"Business Combination, Consideration Transferred, Liabilities Incurred",0,0,342170,,,,,,
6766,app_IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions,0,137422,0,,,,,,
6767,app_AssetsAcquiredButNotYetPaid,0,31045,79095,,,,,,
6768,app_IntangibleAssetsAcquiredIncurredButNotYetPaid,0,33566,25640,,,,,,
6769,app_ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived,0,7000,0,,,,,,
6770,app_SettlementOfBonusCompensationThroughIssuanceOfCommonStock,0,0,2503,,,,,,
6771,app_AccretionOfInterestOnRelatedPartyPromissoryNotes,0,0,595,,,,,,
6772,"Income Taxes Paid, Net",75433,86264,90616,,,,,,
6773,"Interest Paid, Excluding Capitalized Interest, Operating Activities",248828,165959,76695,,,,,,
6774,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6775,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
6776,Net Income (Loss) Attributable to Parent,-111441,-150920,-88641,,,,,,
6777,"Share-based Payment Arrangement, Noncash Expense",43387,38830,23844,,,,,,
6778,"Depreciation, Depletion and Amortization, Nonproduction",9473,7297,5743,,,,,,
6779,"Accounts Receivable, Credit Loss Expense (Reversal)",1091,1298,410,,,,,,
6780,Amortization of Debt Issuance Costs,444,43,0,,,,,,
6781,Gain (Loss) on Disposition of Property Plant Equipment,0,3,79,,,,,,
6782,Deferred Income Taxes and Tax Credits,-1541,-1089,-498,,,,,,
6783,"Foreign Currency Transaction Gain (Loss), Unrealized",-12263,0,0,,,,,,
6784,Increase (Decrease) in Accounts Receivable,-1868,-37922,-33904,,,,,,
6785,Increase (Decrease) in Prepaid Expense and Other Assets,-54753,-2027,2094,,,,,,
6786,appn_IncreaseDecreaseInDeferredCommissions,-8043,-12298,-21588,,,,,,
6787,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1394,-3289,11467,,,,,,
6788,appn_IncreaseDecreaseInAccruedCompensationAndRelatedBenefits,-3157,6582,12598,,,,,,
6789,Increase (Decrease) in Other Operating Liabilities,-1134,-264,-444,,,,,,
6790,"Increase (Decrease) in Contract with Customer, Liability",28668,47534,33378,,,,,,
6791,appn_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,2089,-329,1544,,,,,,
6792,Net Cash Provided by (Used in) Operating Activities,-110442,-106551,-53918,,,,,,
6793,"Proceeds from Sale, Maturity and Collection of Investments",91670,84642,120593,,,,,,
6794,Payments to Acquire Investments,-53443,-65283,-41870,,,,,,
6795,"Payments to Acquire Property, Plant, and Equipment",-9637,-9095,-6058,,,,,,
6796,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-30729,,,,,,
6797,Net Cash Provided by (Used in) Investing Activities,28590,10264,41936,,,,,,
6798,Proceeds from Issuance of Debt,92000,120000,0,,,,,,
6799,Payments of Debt Issuance Costs,-276,-1940,0,,,,,,
6800,Repayments of Debt,-3563,-625,0,,,,,,
6801,"Payment, Tax Withholding, Share-based Payment Arrangement",-9748,0,0,,,,,,
6802,Proceeds from Stock Options Exercised,752,25432,2786,,,,,,
6803,Net Cash Provided by (Used in) Financing Activities,79165,142867,2786,,,,,,
6804,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1657,-159,694,,,,,,
6805,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1030,46421,-8502,,,,,,
6806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150381,103960,112462,,,,,,
6807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",149351,150381,103960,,,,,,
6808,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16906,1671,323,,,,,,
6809,Income Taxes Paid,3999,1239,1505,,,,,,
6810,Capital Expenditures Incurred but Not yet Paid,654,1774,379,,,,,,
6811,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6812,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6813,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2966000,590000,609000,,,,,,
6814,Depreciation,679000,613000,625000,,,,,,
6815,Amortization of Intangible Assets,233000,149000,148000,,,,,,
6816,Amortization of Debt Issuance Costs,9000,9000,8000,,,,,,
6817,Restructuring Costs,83000,18000,-56000,,,,,,
6818,Deferred Income Tax Expense (Benefit),-2164000,-144000,-60000,,,,,,
6819,Pension and Other Postretirement Benefits Cost (Reversal of Cost),44000,30000,39000,,,,,,
6820,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",304000,284000,206000,,,,,,
6821,aptv_LossOnModificationOfDebt,0,0,1000,,,,,,
6822,Gain (Loss) on Extinguishment of Debt,1000,0,126000,,,,,,
6823,Gain (Loss) on Disposition of Other Assets,2000,1000,0,,,,,,
6824,"Share-based Payment Arrangement, Noncash Expense",115000,86000,87000,,,,,,
6825,aptv_OtherChargesRelatedToUkraineRussiaConflict,0,54000,0,,,,,,
6826,Increase (Decrease) in Accounts Receivable,-112000,-497000,37000,,,,,,
6827,Increase (Decrease) in Inventories,-20000,-258000,-710000,,,,,,
6828,Increase (Decrease) in Other Current Assets,-187000,66000,61000,,,,,,
6829,Increase (Decrease) in Accounts Payable,4000,137000,265000,,,,,,
6830,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,0,142000,-110000,,,,,,
6831,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-28000,7000,-26000,,,,,,
6832,Payment for Pension and Other Postretirement Benefits,-33000,-24000,-28000,,,,,,
6833,Net Cash Provided by (Used in) Operating Activities,1896000,1263000,1222000,,,,,,
6834,Payments to Acquire Productive Assets,-906000,-844000,-611000,,,,,,
6835,"Proceeds from Sale of Property, Plant, and Equipment",4000,4000,9000,,,,,,
6836,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-17000,0,0,,,,,,
6837,"Payments to Acquire Businesses, Net of Cash Acquired",-83000,-4310000,-130000,,,,,,
6838,,0,3000,22000,,,,,,
6839,Payments to Acquire Interest in Joint Venture,-6000,-42000,-2000,,,,,,
6840,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",6000,7000,-17000,,,,,,
6841,Net Cash Provided by (Used in) Investing Activities,-1002000,-5182000,-729000,,,,,,
6842,Proceeds from (Repayments of) Other Debt,-23000,-1000,-22000,,,,,,
6843,Repayments of Other Long-term Debt,-309000,-4000,-8000,,,,,,
6844,Repayments of Unsecured Debt,0,0,-1473000,,,,,,
6845,Proceeds from Issuance of Unsecured Debt,0,2472000,1450000,,,,,,
6846,Payments of Financing Costs,0,0,-6000,,,,,,
6847,"Payment for Contingent Consideration Liability, Financing Activities",-10000,0,-24000,,,,,,
6848,"Payments of Ordinary Dividends, Noncontrolling Interest",-2000,-9000,0,,,,,,
6849,Payments for Repurchase of Common Stock,-398000,0,0,,,,,,
6850,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-32000,-63000,-63000,,,,,,
6851,"Payment, Tax Withholding, Share-based Payment Arrangement",-33000,-36000,-45000,,,,,,
6852,Net Cash Provided by (Used in) Financing Activities,-807000,2359000,-191000,,,,,,
6853,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2000,-24000,-16000,,,,,,
6854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85000,-1584000,286000,,,,,,
6855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1555000,3139000,2853000,,,,,,
6856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1640000,1555000,3139000,,,,,,
6857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1640000,1531000,3139000,,,,,,
6858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,24000,0,,,,,,
6859,,2023-12-31,2022-12-31,,,,,,,
6860,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6861,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-17411,8027,,,,,,,
6862,"Share-based Payment Arrangement, Noncash Expense",2193,1802,,,,,,,
6863,"Depreciation, Depletion and Amortization",567,901,,,,,,,
6864,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,47,,,,,,,
6865,apvo_NonCashInterestExpenseAndOther,10,3239,,,,,,,
6866,apvo_GainOnExtinguishmentOfLiabilityRelatedToSaleOfRoyalties,,-37182,,,,,,,
6867,apvo_IncreaseDecreaseInRoyaltiesReceivable,2500,1164,,,,,,,
6868,Increase (Decrease) in Prepaid Expense and Other Assets,153,355,,,,,,,
6869,apvo_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,422,653,,,,,,,
6870,Increase (Decrease) in Accounts Payable and Accrued Liabilities,518,-394,,,,,,,
6871,apvo_IncreaseDecreaseInLongTermOperatingLeaseLiability,-682,366,,,,,,,
6872,Net Cash Provided by (Used in) Operating Activities,-11730,-21022,,,,,,,
6873,"Payments to Acquire Property, Plant, and Equipment",,-29,,,,,,,
6874,Repayments of Long-term Debt,-3467,-12267,,,,,,,
6875,apvo_RepaymentsUnderLiabilityRelatedToSaleOfRoyalties,,-6779,,,,,,,
6876,apvo_ValueOfEquityAwardsWithheldForTaxLiability,-10,-4,,,,,,,
6877,Proceeds from Warrant Exercises,3047,,,,,,,,
6878,apvo_ProceedsFromMilestonesRelatedToSaleOfRoyalties,,10000,,,,,,,
6879,apvo_TransactionCostsForMilestonesRelatedToSaleOfRoyalties,,-500,,,,,,,
6880,apvo_ProceedsFromIssuanceOfCommonStockAndPrefundedWarrants,6428,6934,,,,,,,
6881,Net Cash Provided by (Used in) Financing Activities,5998,-2616,,,,,,,
6882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5732,-23667,,,,,,,
6883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",22636,46303,,,,,,,
6884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16904,22636,,,,,,,
6885,apvo_WarrantModificationIncrementalValue,2080,,,,,,,,
6886,apvo_ChangeInROUAssetAndLeaseLiabilityFromLeaseRemeasurement,,4372,,,,,,,
6887,,2023-12-31,2022-12-31,,,,,,,
6888,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6889,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18850,-23278,,,,,,,
6890,"Depreciation, Depletion and Amortization",692,890,,,,,,,
6891,apyx_ProvisionForInventoryObsolescence,523,240,,,,,,,
6892,apyx_ProductWarrantyExpenseNet,261,-2,,,,,,,
6893,Gain (Loss) on Disposition of Property Plant Equipment,-2531,75,,,,,,,
6894,Gain (Loss) on Extinguishment of Debt,3088,0,,,,,,,
6895,"Share-based Payment Arrangement, Noncash Expense",5114,6697,,,,,,,
6896,"Accounts Receivable, Credit Loss Expense (Reversal)",279,315,,,,,,,
6897,apyx_NonCashLeaseExpense,87,0,,,,,,,
6898,"Increase (Decrease) in Interest Payable, Net",545,0,,,,,,,
6899,Increase (Decrease) in Accounts Receivable,-3574,1918,,,,,,,
6900,Increase (Decrease) in Income Taxes Receivable,7545,97,,,,,,,
6901,Increase (Decrease) in Prepaid Expense and Other Assets,-188,-523,,,,,,,
6902,Increase (Decrease) in Inventories,1459,-5568,,,,,,,
6903,Increase (Decrease) in Accounts Payable,25,67,,,,,,,
6904,Increase (Decrease) in Accrued Liabilities,276,-1208,,,,,,,
6905,Net Cash Provided by (Used in) Operating Activities,-5249,-20280,,,,,,,
6906,"Payments to Acquire Property, Plant, and Equipment",-533,-1010,,,,,,,
6907,"Proceeds from Sale of Property, Plant, and Equipment",7267,0,,,,,,,
6908,Net Cash Provided by (Used in) Investing Activities,6734,-1010,,,,,,,
6909,Proceeds from Stock Options Exercised,86,365,,,,,,,
6910,Proceeds from Issuance of Long-term Debt,43474,0,,,,,,,
6911,Payments of Debt Issuance Costs,-3106,0,,,,,,,
6912,Proceeds from Issuance of Warrants,2632,0,,,,,,,
6913,"Finance Lease, Principal Payments",-37,-148,,,,,,,
6914,Repayments of Long-term Lines of Credit,-11030,0,,,,,,,
6915,Proceeds from Noncontrolling Interests,147,0,,,,,,,
6916,Net Cash Provided by (Used in) Financing Activities,32166,217,,,,,,,
6917,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-191,395,,,,,,,
6918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",33460,-20678,,,,,,,
6919,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10192,30870,,,,,,,
6920,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43652,10192,,,,,,,
6921,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1935,15,,,,,,,
6922,Income Taxes Paid,329,128,,,,,,,
6923,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4917,0,,,,,,,
6924,apyx_NonCashTransferOfOtherAssetsToFixedAssets,15,0,,,,,,,
6925,apyx_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityLeaseModification,0,769,,,,,,,
6926,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,103,,,,,,,
6927,apyx_CapitalizationOfLeaseDerecognizedExecution,0,28,,,,,,,
6928,,2023-06-30,2022-06-30,2021-06-30,,,,,,
6929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
6930,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9280,-5347,-6311,,,,,,
6931,"Depreciation, Depletion and Amortization",4527,5513,6389,,,,,,
6932,"Share-based Payment Arrangement, Noncash Expense",10053,10600,9332,,,,,,
6933,Amortization of Debt Issuance Costs,926,817,1356,,,,,,
6934,Accretion Expense,0,0,4887,,,,,,
6935,"Accounts Receivable, Credit Loss Expense (Reversal)",2290,266,133,,,,,,
6936,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",0,0,-1365,,,,,,
6937,Inventory Write-down,4369,3478,6914,,,,,,
6938,Gain (Loss) on Disposition of Property Plant Equipment,-135,28,106,,,,,,
6939,Income (Loss) from Equity Method Investments,-2572,-241,-872,,,,,,
6940,aray_IncomeLossFromEquityMethodInvestmentsReleaseDeferralOfIntraEntityProfitOnSales,282,3300,310,,,,,,
6941,"Extinguishment of Debt, Gain (Loss), Net of Tax",0,0,9948,,,,,,
6942,Deferred Income Tax Expense (Benefit),456,1785,-114,,,,,,
6943,Increase (Decrease) in Receivables,18488,-12519,5235,,,,,,
6944,Increase (Decrease) in Inventories,-6855,-22861,1688,,,,,,
6945,Increase (Decrease) in Prepaid Expense and Other Assets,-4029,-6042,-951,,,,,,
6946,Increase (Decrease) in Deferred Charges,891,1549,-296,,,,,,
6947,Increase (Decrease) in Accounts Payable,2850,11676,-3978,,,,,,
6948,aray_IncreaseDecreaseInOperatingLeaseLiabilitiesNet,-324,-880,-663,,,,,,
6949,Increase (Decrease) in Accrued Liabilities,887,6685,8089,,,,,,
6950,aray_IncreaseDecreaseInContractWithCustomer,-4669,1238,2237,,,,,,
6951,"Increase (Decrease) in Contract with Customer, Liability",-2616,-1445,-3562,,,,,,
6952,Net Cash Provided by (Used in) Operating Activities,15539,-2400,38512,,,,,,
6953,"Payments to Acquire Property, Plant, and Equipment",-12614,-4717,-2320,,,,,,
6954,Payments to Acquire Intangible Assets,-67,0,0,,,,,,
6955,Payments to Acquire Interest in Joint Venture,0,0,-79,,,,,,
6956,Net Cash Provided by (Used in) Investing Activities,-12681,-4717,-2399,,,,,,
6957,Proceeds from Issuance of Common Stock,2200,3889,3030,,,,,,
6958,"Payment, Tax Withholding, Share-based Payment Arrangement",-199,-258,-343,,,,,,
6959,aray_ConvertibleSeniorNoteExchangedAndIssued,0,0,-142,,,,,,
6960,Repayments of Long-term Debt,0,0,-115924,,,,,,
6961,Proceeds from Issuance of Senior Long-term Debt,0,0,80000,,,,,,
6962,Payments of Debt Issuance Costs,-248,0,-1346,,,,,,
6963,aray_RepaymentsOfConvertibleSeniorNotes,-2865,0,0,,,,,,
6964,aray_RepaymentOfLongTermSeniorDebt,-6000,-4000,0,,,,,,
6965,Proceeds from Lines of Credit,5000,0,25000,,,,,,
6966,Repayments of Lines of Credit,0,-15000,-5000,,,,,,
6967,Payments for Repurchase of Common Stock,0,0,-14080,,,,,,
6968,Net Cash Provided by (Used in) Financing Activities,-2112,-15369,-28805,,,,,,
6969,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",302,-5561,982,,,,,,
6970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1048,-28047,8290,,,,,,
6971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90154,118201,109911,,,,,,
6972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91202,90154,118201,,,,,,
6973,"Income Taxes Paid, Net",2150,1398,1873,,,,,,
6974,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9847,7462,11892,,,,,,
6975,aray_PriorConvertibleNoteExchanged,0,0,-82135,,,,,,
6976,"Debt Conversion, Converted Instrument, Amount",0,0,97148,,,,,,
6977,Capital Expenditures Incurred but Not yet Paid,2064,813,555,,,,,,
6978,aray_ReceivableForTheSaleOfPropertyAndEquipment,221,0,0,,,,,,
6979,aray_TransfersFromInventoryToPropertyAndEquipment,303,0,564,,,,,,
6980,,2023-12-31,2022-12-31,2021-12-31,,,,,,
6981,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
6982,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",341844,2025972,-154109,,,,,,
6983,ar_DepletionDepreciationAmortizationAndAccretion,693210,685227,745829,,,,,,
6984,Asset Impairment Charges,51302,149731,90523,,,,,,
6985,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",-166324,1615836,1936509,,,,,,
6986,ar_GainLossOnSettlementOfCommodityDerivatives,-25383,-1911065,-1183400,,,,,,
6987,ar_ProceedsFromPaymentsForDerivativeMonetizations,-202339,,-4569,,,,,,
6988,Deferred Income Tax Expense (Benefit),74407,447845,-74293,,,,,,
6989,"Share-based Payment Arrangement, Noncash Expense",59519,35443,20437,,,,,,
6990,Income (Loss) from Equity Method Investments,-82952,-72327,-77085,,,,,,
6991,"Proceeds from Equity Method Investment, Distribution",125138,125138,136609,,,,,,
6992,"Deferred Revenue, Revenue Recognized",-30552,-37603,-45236,,,,,,
6993,Amortization of Debt Issuance Costs and Discounts,2264,4336,12492,,,,,,
6994,"Asset Retirement Obligation, Cash Paid to Settle",-718,-1050,,,,,,,
6995,ar_NoncashPortionOfContractTerminationAndLossContingency,12100,,,,,,,,
6996,Gain (Loss) on Disposition of Assets,-447,471,-2232,,,,,,
6997,Gain (Loss) on Extinguishment of Debt,,46027,93191,,,,,,
6998,Induced Conversion of Convertible Debt Expense,374,169,50777,,,,,,
6999,Increase (Decrease) in Accounts Receivable,7550,43510,-55567,,,,,,
7000,ar_IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent,306880,-116243,-166128,,,,,,
7001,Increase (Decrease) in Prepaid Expense and Other Assets,14890,-27530,316,,,,,,
7002,Increase (Decrease) in Accounts Payable,-16837,32374,-1184,,,,,,
7003,Increase (Decrease) in Accrued Liabilities,-62419,-5620,77584,,,,,,
7004,ar_IncreaseDecreaseInRevenueDistributionsPayable,-106429,23337,246757,,,,,,
7005,Increase (Decrease) in Other Current Liabilities,-357,-12636,12895,,,,,,
7006,Net Cash Provided by (Used in) Operating Activities,994721,3051342,1660116,,,,,,
7007,Payments to Acquire Oil and Gas Property,-151135,-149009,-79138,,,,,,
7008,Payments to Explore and Develop Oil and Gas Properties,-964346,-780649,-601175,,,,,,
7009,"Payments to Acquire Other Property, Plant, and Equipment",-16382,-14313,-35623,,,,,,
7010,Proceeds from Sale of Productive Assets,447,2747,3192,,,,,,
7011,ar_IncreaseDecreaseInOtherInvestingAssets,-9351,-2388,2632,,,,,,
7012,ar_IncreaseDecreaseInOtherInvestingLiabilities,,,-672,,,,,,
7013,Net Cash Provided by (Used in) Investing Activities,-1140767,-943612,-710784,,,,,,
7014,Payments for Repurchase of Common Stock,-75355,-873744,,,,,,,
7015,Proceeds from Issuance of Unsecured Debt,,,1800000,,,,,,
7016,Repayments of Unsecured Debt,,-1027559,-1554657,,,,,,
7017,Proceeds from Lines of Credit,4501400,6308900,5006000,,,,,,
7018,Repayments of Lines of Credit,-4119000,-6274100,-6023000,,,,,,
7019,Payments of Debt Issuance Costs,-605,-814,-31474,,,,,,
7020,ar_ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity,,,51000,,,,,,
7021,"Payments of Ordinary Dividends, Noncontrolling Interest",-128823,-173537,-97424,,,,,,
7022,"Payment, Tax Withholding, Share-based Payment Arrangement",-30367,-66132,-13270,,,,,,
7023,Repayments of Convertible Debt,-374,-169,-85648,,,,,,
7024,Proceeds from (Payments for) Other Financing Activities,-830,-575,-859,,,,,,
7025,Net Cash Provided by (Used in) Financing Activities,146046,-2107730,-949332,,,,,,
7026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",0,0,0,,,,,,
7027,"Interest Paid, Excluding Capitalized Interest, Operating Activities",113910,155006,141930,,,,,,
7028,ar_ChangeInCapitalExpendituresIncurredButNotYetPaid,-60762,38035,37049,,,,,,
7029,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7030,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7031,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",195433,298209,213521,,,,,,
7032,Depreciation,132900,127119,118864,,,,,,
7033,Amortization of Intangible Assets,12829,12920,5357,,,,,,
7034,"Share-based Payment Arrangement, Noncash Expense",11438,12775,11426,,,,,,
7035,"Accounts Receivable, Credit Loss Expense (Reversal)",3630,6955,1466,,,,,,
7036,Deferred Income Taxes and Tax Credits,-5566,-6250,-7589,,,,,,
7037,Gain (Loss) on Disposition of Property Plant Equipment,4797,-11650,-8520,,,,,,
7038,Gain (Loss) on Disposition of Business,,-402,-6923,,,,,,
7039,"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax",-70201,,,,,,,,
7040,Asset Impairment Charges,30162,,,,,,,,
7041,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-19100,18300,,,,,,,
7042,"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount",-3739,,,,,,,,
7043,Increase (Decrease) in Receivables,41189,-10349,-122782,,,,,,
7044,Increase (Decrease) in Prepaid Expense,2563,-410,-1482,,,,,,
7045,Increase (Decrease) in Other Operating Assets,3830,-2941,354,,,,,,
7046,Increase (Decrease) in Income Taxes,-10657,-5041,13136,,,,,,
7047,arcb_IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet,2920,2952,623,,,,,,
7048,arcb_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities,-10261,28632,106064,,,,,,
7049,Net Cash Provided by (Used in) Operating Activities,322167,470819,323515,,,,,,
7050,"Payments to Acquire Property, Plant, and Equipment",-219021,-148223,-58412,,,,,,
7051,"Proceeds from Sale of Property, Plant, and Equipment",7763,19691,13815,,,,,,
7052,Proceeds from Divestiture of Businesses,100949,,,,,,,,
7053,"Payments to Acquire Businesses, Net of Cash Acquired",,2279,-239380,,,,,,
7054,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,,475,9013,,,,,,
7055,Payments to Acquire Short-term Investments,-96537,-182352,-56011,,,,,,
7056,Proceeds from Sale of Short-term Investments,198120,64329,73182,,,,,,
7057,Payments to Acquire Long-term Investments,,,-25350,,,,,,
7058,Payments to Develop Software,-12977,-17282,-20061,,,,,,
7059,Net Cash Provided by (Used in) Investing Activities,-21703,-261083,-303204,,,,,,
7060,Proceeds from Lines of Credit,,58000,50000,,,,,,
7061,Proceeds from Notes Payable,,14206,3523,,,,,,
7062,Repayments of Long-term Debt,-69180,-115540,-171915,,,,,,
7063,Increase (Decrease) in Book Overdrafts,-14101,8356,-1957,,,,,,
7064,arcb_DeferredFinancingCostsCashFlow,55,-952,-314,,,,,,
7065,"Payments of Ordinary Dividends, Common Stock",-11542,-10830,-8139,,,,,,
7066,Payments for Repurchase of Common Stock,-91531,-65002,-83100,,,,,,
7067,arcb_ForwardContractForAcceleratedShareRepurchase,,,-25000,,,,,,
7068,"Payment, Tax Withholding, Share-based Payment Arrangement",-10311,-16222,-10743,,,,,,
7069,Net Cash Provided by (Used in) Financing Activities,-196610,-127984,-247645,,,,,,
7070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",103854,81752,-227334,,,,,,
7071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",262226,158372,76620,,,,,,
7072,Fair Value of Assets Acquired,33495,82425,59700,,,,,,
7073,Capital Expenditures Incurred but Not yet Paid,1727,4337,1704,,,,,,
7074,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,62425,87294,14671,,,,,,
7075,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7076,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
7077,Net Income (Loss) Attributable to Parent,1522000,600000,1567000,,,,,,
7078,,179000,-81000,-283000,,,,,,
7079,,-435000,525000,-586000,,,,,,
7080,Gain (Loss) on Extinguishment of Debt,0,48000,43000,,,,,,
7081,"Accretion (Amortization) of Discounts and Premiums, Investments",-18000,-13000,-16000,,,,,,
7082,,-166000,-138000,-164000,,,,,,
7083,Paid-in-Kind Interest,48000,30000,104000,,,,,,
7084,,-198000,-175000,-91000,,,,,,
7085,"Dividends, Paid-in-kind",11000,71000,122000,,,,,,
7086,Amortization of Debt Issuance Costs,31000,30000,29000,,,,,,
7087,Amortization of Debt Discount (Premium),-5000,-4000,2000,,,,,,
7088,,5315000,7747000,10250000,,,,,,
7089,,-5804000,-9852000,-13644000,,,,,,
7090,"Increase (Decrease) in Accrued Interest Receivable, Net",-60000,-34000,-24000,,,,,,
7091,arcc_IncreaseDecreaseInReceivableFromParticipants,0,0,38000,,,,,,
7092,Increase (Decrease) in Other Operating Assets,-18000,58000,10000,,,,,,
7093,arcc_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,10000,7000,12000,,,,,,
7094,,5000,10000,13000,,,,,,
7095,arcc_IncreaseDecreaseInIncomeBasedFeesPayable,9000,14000,-72000,,,,,,
7096,,53000,-126000,161000,,,,,,
7097,arcc_IncreaseDecreaseInInterestAndFacilityFeesPayable,27000,5000,17000,,,,,,
7098,arcc_IncreaseDecreaseInPayablesToParticipants,-5000,-80000,42000,,,,,,
7099,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,24000,11000,27000,,,,,,
7100,,-14000,-12000,-16000,,,,,,
7101,Net Cash Provided by (Used in) Operating Activities,511000,-1359000,-2459000,,,,,,
7102,Proceeds from Issuance of Long-term Debt,5215000,7950000,19336000,,,,,,
7103,Repayments of Long-term Debt,-5558000,-6818000,-16829000,,,,,,
7104,Payments of Debt Issuance Costs,-20000,-16000,-64000,,,,,,
7105,Proceeds from Issuance of Common Stock,1155000,1001000,819000,,,,,,
7106,Payments of Dividends,-1031000,-912000,-694000,,,,,,
7107,Increase (Decrease) in Securities Loaned Transactions,-45000,5000,51000,,,,,,
7108,Net Cash Provided by (Used in) Financing Activities,-284000,1210000,2619000,,,,,,
7109,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",227000,-149000,160000,,,,,,
7110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",337000,486000,326000,,,,,,
7111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",564000,337000,486000,,,,,,
7112,"Interest Paid, Excluding Capitalized Interest, Operating Activities",524000,402000,310000,,,,,,
7113,"Income Taxes Paid, Net",36000,39000,26000,,,,,,
7114,Dividends Payable,1078000,941000,732000,,,,,,
7115,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7116,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7117,Net Income (Loss) Attributable to Parent,-29725,9349,-203674,,,,,,
7118,"Depreciation, Depletion and Amortization, Nonproduction",2957,1527,1193,,,,,,
7119,"Share-based Payment Arrangement, Noncash Expense",34649,30611,28915,,,,,,
7120,arct_AcquiredInProcessResearchAndDevelopmentExpense,,,5000,,,,,,
7121,Income (Loss) from Equity Method Investments,,515,-515,,,,,,
7122,Gain (Loss) on Extinguishment of Debt,-33953,,,,,,,,
7123,"Foreign Currency Transaction Gain (Loss), Realized",90,375,-577,,,,,,
7124,Other Noncash Income (Expense),502,2173,1990,,,,,,
7125,Increase (Decrease) in Accounts Receivable,-29300,603,-1242,,,,,,
7126,Increase (Decrease) in Prepaid Expense and Other Assets,1165,-3584,-2333,,,,,,
7127,arct_IncreaseDecreaseOperatingLeaseRightOfUseAsset,4045,3264,1392,,,,,,
7128,Increase (Decrease) in Accounts Payable,-2238,-3112,-769,,,,,,
7129,Increase (Decrease) in Accrued Liabilities,-588,9443,4134,,,,,,
7130,"Increase (Decrease) in Contract with Customer, Liability",38606,-14694,32794,,,,,,
7131,,-4309,-4477,-1351,,,,,,
7132,Net Cash Provided by (Used in) Operating Activities,-18099,31993,-135043,,,,,,
7133,"Payments to Acquire Property, Plant, and Equipment",-2901,-7726,-3406,,,,,,
7134,Proceeds from Issuance of Debt,20000,,46599,,,,,,
7135,Proceeds from Stock Options Exercised,2668,1730,902,,,,,,
7136,Proceeds from Stock Plans,609,411,515,,,,,,
7137,Repayments of Debt,-47364,-5000,,,,,,,
7138,Net Cash Provided by (Used in) Financing Activities,-24087,-2859,48016,,,,,,
7139,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-45087,21408,-90433,,,,,,
7140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",393977,372569,463002,,,,,,
7141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",348890,393977,372569,,,,,,
7142,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2127,813,684,,,,,,
7143,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,30191,1828,,,,,,
7144,Capital Expenditures Incurred but Not yet Paid,68,573,53,,,,,,
7145,,2023-12-31,2022-12-31,,,,,,,
7146,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7147,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-11455086,-1445672,,,,,,,
7148,Depreciation,46953,2157763,,,,,,,
7149,Amortization of Intangible Assets,1240914,1238449,,,,,,,
7150,Accretion Expense,993165,1344047,,,,,,,
7151,"Operating Lease, Right-of-Use Asset, Amortization Expense",626253,128926,,,,,,,
7152,arec_OperatingLeaseAccretionOfRightToUseAssets,64386,73475,,,,,,,
7153,Amortization of Debt Issuance Costs and Discounts,52500,0,,,,,,,
7154,Stock or Unit Option Plan Expense,1506292,1742145,,,,,,,
7155,Gain (Loss) on Disposition of Assets for Financial Service Operations,-8475468,-4510043,,,,,,,
7156,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,-499639,-9562,,,,,,,
7157,Gain (Loss) on Extinguishment of Debt,0,-3046062,,,,,,,
7158,arec_IssuanceOfCommonSharesForServices,100000,38800,,,,,,,
7159,Increase (Decrease) in Accounts Receivable,660755,2514880,,,,,,,
7160,Increase (Decrease) in Inventories,392690,-446690,,,,,,,
7161,Increase (Decrease) in Prepaid Expense and Other Assets,-1081075,-161971,,,,,,,
7162,Increase (Decrease) in Accounts Payable,1876680,2428974,,,,,,,
7163,"Increase (Decrease) in Interest Payable, Net",406191,363684,,,,,,,
7164,"Increase (Decrease) in Accounts Payable, Related Parties",-1923535,293516,,,,,,,
7165,arec_IncreaseDecreaseInRightOfUseAssets,752783,-165032,,,,,,,
7166,Increase (Decrease) in Other Current Liabilities,200000,0,,,,,,,
7167,Net Cash Provided by (Used in) Operating Activities,-14515241,2549189,,,,,,,
7168,Payments to Acquire Short-term Investments,-51865545,0,,,,,,,
7169,"Proceeds from Sale, Maturity and Collection of Short-term Investments",22067980,0,,,,,,,
7170,arec_CashReceivedPaidForPpeNet,964319,16908129,,,,,,,
7171,Payments to Acquire Notes Receivable,0,250978,,,,,,,
7172,arec_InvestmentInLlcs,0,-18284866,,,,,,,
7173,Net Cash Provided by (Used in) Investing Activities,-28833246,-1125759,,,,,,,
7174,Repayments of Long-term Debt,-1112850,-2214603,,,,,,,
7175,Proceeds from Issuance of Debt,0,2563000,,,,,,,
7176,arec_ProceedsFromCashUsedToRepurchaseShares,0,-93435,,,,,,,
7177,arec_RepaymentsOfFinanceLeaseLiabilities,-5599988,-1270810,,,,,,,
7178,Proceeds from Issuance of First Mortgage Bond,44100000,0,,,,,,,
7179,Net Cash Provided by (Used in) Financing Activities,37387162,-1015848,,,,,,,
7180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5599988,407582,,,,,,,
7181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12995695,12588113,,,,,,,
7182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7034370,12995695,,,,,,,
7183,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7184,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
7185,ares_NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities,1160092,438915,918305,,,,,,
7186,Net Cash Provided by (Used in) Operating Activities,-233261,-734112,-2596045,,,,,,
7187,Net Cash Provided by (Used in) Investing Activities,-111079,-337379,-1084633,,,,,,
7188,Net Cash Provided by (Used in) Financing Activities,292126,1128063,3503625,,,,,,
7189,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10501,-10240,-19104,,,,,,
7190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-41713,46332,-196157,,,,,,
7191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389987,343655,,,,,,,
7192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",348274,389987,343655,,,,,,
7193,ares_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest,239545,12835,510848,,,,,,
7194,ares_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue,245647,0,0,,,,,,
7195,"Interest Paid, Excluding Capitalized Interest, Operating Activities",722643,320329,,,,,,,
7196,Income Taxes Paid,62007,104864,,,,,,,
7197,Gain (Loss) on Sale of Investments,-262700,-73386,-77303,,,,,,
7198,us-gaap_OtherNoncashIncomeExpense,-101465,-33822,-35879,,,,,,
7199,Payments to Acquire Investments,-8847856,-9434029,-13067564,,,,,,
7200,"Proceeds from Sale, Maturity and Collection of Investments",8149617,8198812,9970609,,,,,,
7201,ares_IncreaseDecreaseInCashAndCashEquivalentsForOperatingActivities,-424870,324550,-526815,,,,,,
7202,ares_CashRelinquishedWithDeconsolidationForOperatingActivities,-623,0,-39539,,,,,,
7203,ares_IncreaseDecreaseInOtherAssetsAndReceivables,-20247,151895,-180953,,,,,,
7204,ares_IncreaseDecreaseInOtherLiabilitiesAndPayables,219046,-733417,723616,,,,,,
7205,"Payments to Acquire Businesses, Net of Cash Acquired",,,-1057407,,,,,,
7206,us-gaap_ProceedsFromMinorityShareholders,855456,549396,1033644,,,,,,
7207,us-gaap_PaymentsToMinorityShareholders,-101128,-178291,-98897,,,,,,
7208,ares_RedemptionsOfRedeemableInterestsInConsolidatedFunds,-1045874,0,0,,,,,,
7209,Proceeds from Issuance of Debt,1387297,1140680,2048932,,,,,,
7210,Repayments of Debt,-398864,-145222,-80752,,,,,,
7211,"Share-based Payment Arrangement, Noncash Expense",255965,200391,237191,,,,,,
7212,"Depreciation, Depletion and Amortization, Nonproduction",231712,341341,113293,,,,,,
7213,Gain (Loss) on Sale of Investments,-90737,10929,-88978,,,,,,
7214,us-gaap_OtherNoncashIncomeExpense,74,0,-31070,,,,,,
7215,Payments to Acquire Investments,-507932,-371124,-340199,,,,,,
7216,"Proceeds from Sale, Maturity and Collection of Investments",206163,182493,273382,,,,,,
7217,us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet,-48858,-20612,-745021,,,,,,
7218,ares_IncreaseDecreaseInDueFromAndDueToAffiliatesNet,-220421,39073,-180928,,,,,,
7219,Increase (Decrease) in Other Operating Assets,21532,-105205,213825,,,,,,
7220,ares_IncreaseDecreaseInPerformanceFeesReceivableAndPayableNet,20383,200769,142815,,,,,,
7221,Increase (Decrease) in Accounts Payable and Accrued Liabilities,27864,-51685,125168,,,,,,
7222,"Payments to Acquire Other Property, Plant, and Equipment",-67183,-35796,-27226,,,,,,
7223,"Payments to Acquire Businesses, Net of Cash Acquired",-43896,-301583,-1057407,,,,,,
7224,Proceeds from Issuance of Common Limited Partners Units,0,0,827430,,,,,,
7225,us-gaap_ProceedsFromLinesOfCredit,1410000,1380000,883000,,,,,,
7226,us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt,499010,488915,450000,,,,,,
7227,us-gaap_RepaymentsOfLinesOfCredit,-1215000,-1095000,-468000,,,,,,
7228,Payments of Capital Distribution,-1030666,-836364,-593506,,,,,,
7229,ares_DistributionMadeToPreferredPartnerCashDistributionsPaid,0,0,-10850,,,,,,
7230,ares_RedemptionOfSeriesAPreferredStock,0,0,-310000,,,,,,
7231,us-gaap_ProceedsFromStockOptionsExercised,85959,21205,37216,,,,,,
7232,us-gaap_PaymentsForRepurchaseOfEquity,-157007,-201311,-226101,,,,,,
7233,Proceeds from (Payments for) Other Financing Activities,2943,4055,11509,,,,,,
7234,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389987,343655,539812,,,,,,
7235,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,320329,205085,,,,,,
7236,Income Taxes Paid,,104864,22788,,,,,,
7237,,2023-12-31,,,,,,,,
7238,arkb_CashProvidedUsedInByOperatingActivitiesAbstract,,,,,,,,,
7239,Proceeds from Issuance of Common Stock,100,,,,,,,,
7240,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7241,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7242,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34566,71978,59427,,,,,,
7243,"Depreciation, Depletion and Amortization, Nonproduction",127597,101752,97194,,,,,,
7244,Deferred Income Tax Expense (Benefit),-4680,22300,4848,,,,,,
7245,Gain (Loss) on Sale of Assets and Asset Impairment Charges,6203,5731,1384,,,,,,
7246,"Foreign Currency Transaction Gain (Loss), Realized",29,227,-1320,,,,,,
7247,Amortization of Debt Issuance Costs and Discounts,2518,2514,9304,,,,,,
7248,arko_AmortizationOfDeferredIncome,-8142,-9724,-10327,,,,,,
7249,"Asset Retirement Obligation, Accretion Expense",2399,1833,1705,,,,,,
7250,arko_NoncashRent,14168,7903,6359,,,,,,
7251,"Accounts Receivable, Credit Loss Expense (Reversal)",1265,659,601,,,,,,
7252,Income (Loss) from Equity Method Investments,39,74,-186,,,,,,
7253,"Share-based Payment Arrangement, Noncash Expense",15015,12161,5804,,,,,,
7254,arko_FairValueAdjustmentOfFinancialAssetsAndLiabilities,-10785,-3396,3821,,,,,,
7255,"Other Operating Activities, Cash Flow Statement",2631,775,677,,,,,,
7256,Increase (Decrease) in Accounts Receivable,-17937,-50229,-16003,,,,,,
7257,Increase (Decrease) in Inventories,-2013,-6850,-21816,,,,,,
7258,Increase (Decrease) in Other Operating Assets,-29386,1476,-5421,,,,,,
7259,Increase (Decrease) in Accounts Payable,-6169,31645,16813,,,,,,
7260,Increase (Decrease) in Other Current Liabilities,990,6884,7867,,,,,,
7261,Increase (Decrease) in Asset Retirement Obligations,-23,-95,-130,,,,,,
7262,Increase (Decrease) in Other Noncurrent Liabilities,7809,11638,-1410,,,,,,
7263,Net Cash Provided by (Used in) Operating Activities,136094,209256,159191,,,,,,
7264,"Payments to Acquire Property, Plant, and Equipment",-111164,-98595,-226205,,,,,,
7265,Payments to Acquire Intangible Assets,-45,-176,-246,,,,,,
7266,"Proceeds from Sale of Property, Plant, and Equipment",310240,287901,284854,,,,,,
7267,"Payments to Acquire Businesses, Net of Cash Acquired",-494871,-419726,-203070,,,,,,
7268,arko_PrepaymentToAcquireBusiness,-1000,-4000,0,,,,,,
7269,Payments for (Proceeds from) Investments,0,58934,-27110,,,,,,
7270,arko_ProceedsPaymentsOfLoansToEquityInvestment,18,174,0,,,,,,
7271,Net Cash Provided by (Used in) Investing Activities,-296822,-175488,-171777,,,,,,
7272,Proceeds from Issuance of Long-term Debt,99643,70896,484089,,,,,,
7273,Repayments of Other Long-term Debt,-22157,-45948,-531834,,,,,,
7274,"Finance Lease, Principal Payments",-5497,-6543,-8094,,,,,,
7275,arko_ProceedsFromSaleLeaseBack,80397,54988,44188,,,,,,
7276,"Payment for Contingent Consideration Liability, Financing Activities",-3505,-5913,-3828,,,,,,
7277,"Payments of Merger Related Costs, Financing Activities",0,0,-4773,,,,,,
7278,arko_PaymentForAresPutOption,-9808,0,0,,,,,,
7279,Payments for Repurchase of Common Stock,-33694,-40042,0,,,,,,
7280,"Payments of Ordinary Dividends, Common Stock",-14272,-10893,0,,,,,,
7281,arko_PaymentsOfDividendsRedeemablePreferredStock,-5750,-5750,-5892,,,,,,
7282,Payments to Noncontrolling Interests,0,-240,-240,,,,,,
7283,Net Cash Provided by (Used in) Financing Activities,85357,10555,-26384,,,,,,
7284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-75371,44323,-38970,,,,,,
7285,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23,-97,-1464,,,,,,
7286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316769,272543,312977,,,,,,
7287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",241421,316769,272543,,,,,,
7288,"Cash and Cash Equivalents, at Carrying Value",298529,252141,293666,,,,,,
7289,Restricted Cash,18240,20402,16529,,,,,,
7290,Restricted Cash and Cash Equivalents,0,0,2782,,,,,,
7291,"Cash and Cash Equivalents, at Carrying Value",218120,298529,252141,,,,,,
7292,Restricted Cash,23301,18240,20402,,,,,,
7293,arko_CashReceivedForInterest,7944,1964,428,,,,,,
7294,"Interest Paid, Excluding Capitalized Interest, Operating Activities",82477,57653,51495,,,,,,
7295,Proceeds from Income Tax Refunds,836,283,226,,,,,,
7296,"Income Taxes Paid, Net",29456,6747,14912,,,,,,
7297,arko_PrepaidInsurancePremiumsFinancedThroughNotesPayable,10711,6668,8210,,,,,,
7298,Capital Expenditures Incurred but Not yet Paid,14888,9007,7569,,,,,,
7299,arko_NoncashLeaseObligationsIncurred,7870,21534,23730,,,,,,
7300,arko_DisposalsOfLeasesOfPropertyAndEquipment,22986,19885,4465,,,,,,
7301,arko_DeferredConsiderationRelatedToBusinessAcquisition,47100,0,0,,,,,,
7302,"Stock Issued During Period, Value, New Issues",0,0,3000,,,,,,
7303,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7304,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7305,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34566,71978,59427,,,,,,
7306,"Depreciation, Depletion and Amortization, Nonproduction",127597,101752,97194,,,,,,
7307,Deferred Income Tax Expense (Benefit),-4680,22300,4848,,,,,,
7308,Gain (Loss) on Sale of Assets and Asset Impairment Charges,6203,5731,1384,,,,,,
7309,"Foreign Currency Transaction Gain (Loss), Realized",29,227,-1320,,,,,,
7310,Amortization of Debt Issuance Costs and Discounts,2518,2514,9304,,,,,,
7311,arko_AmortizationOfDeferredIncome,-8142,-9724,-10327,,,,,,
7312,"Asset Retirement Obligation, Accretion Expense",2399,1833,1705,,,,,,
7313,arko_NoncashRent,14168,7903,6359,,,,,,
7314,"Accounts Receivable, Credit Loss Expense (Reversal)",1265,659,601,,,,,,
7315,Income (Loss) from Equity Method Investments,39,74,-186,,,,,,
7316,"Share-based Payment Arrangement, Noncash Expense",15015,12161,5804,,,,,,
7317,arko_FairValueAdjustmentOfFinancialAssetsAndLiabilities,-10785,-3396,3821,,,,,,
7318,"Other Operating Activities, Cash Flow Statement",2631,775,677,,,,,,
7319,Increase (Decrease) in Accounts Receivable,-17937,-50229,-16003,,,,,,
7320,Increase (Decrease) in Inventories,-2013,-6850,-21816,,,,,,
7321,Increase (Decrease) in Other Operating Assets,-29386,1476,-5421,,,,,,
7322,Increase (Decrease) in Accounts Payable,-6169,31645,16813,,,,,,
7323,Increase (Decrease) in Other Current Liabilities,990,6884,7867,,,,,,
7324,Increase (Decrease) in Asset Retirement Obligations,-23,-95,-130,,,,,,
7325,Increase (Decrease) in Other Noncurrent Liabilities,7809,11638,-1410,,,,,,
7326,Net Cash Provided by (Used in) Operating Activities,136094,209256,159191,,,,,,
7327,"Payments to Acquire Property, Plant, and Equipment",-111164,-98595,-226205,,,,,,
7328,Payments to Acquire Intangible Assets,-45,-176,-246,,,,,,
7329,"Proceeds from Sale of Property, Plant, and Equipment",310240,287901,284854,,,,,,
7330,"Payments to Acquire Businesses, Net of Cash Acquired",-494871,-419726,-203070,,,,,,
7331,arko_PrepaymentToAcquireBusiness,-1000,-4000,0,,,,,,
7332,Payments for (Proceeds from) Investments,0,58934,-27110,,,,,,
7333,arko_ProceedsPaymentsOfLoansToEquityInvestment,18,174,0,,,,,,
7334,Net Cash Provided by (Used in) Investing Activities,-296822,-175488,-171777,,,,,,
7335,Proceeds from Issuance of Long-term Debt,99643,70896,484089,,,,,,
7336,Repayments of Other Long-term Debt,-22157,-45948,-531834,,,,,,
7337,"Finance Lease, Principal Payments",-5497,-6543,-8094,,,,,,
7338,arko_ProceedsFromSaleLeaseBack,80397,54988,44188,,,,,,
7339,"Payment for Contingent Consideration Liability, Financing Activities",-3505,-5913,-3828,,,,,,
7340,"Payments of Merger Related Costs, Financing Activities",0,0,-4773,,,,,,
7341,arko_PaymentForAresPutOption,-9808,0,0,,,,,,
7342,Payments for Repurchase of Common Stock,-33694,-40042,0,,,,,,
7343,"Payments of Ordinary Dividends, Common Stock",-14272,-10893,0,,,,,,
7344,arko_PaymentsOfDividendsRedeemablePreferredStock,-5750,-5750,-5892,,,,,,
7345,Payments to Noncontrolling Interests,0,-240,-240,,,,,,
7346,Net Cash Provided by (Used in) Financing Activities,85357,10555,-26384,,,,,,
7347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-75371,44323,-38970,,,,,,
7348,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23,-97,-1464,,,,,,
7349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316769,272543,312977,,,,,,
7350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",241421,316769,272543,,,,,,
7351,"Cash and Cash Equivalents, at Carrying Value",298529,252141,293666,,,,,,
7352,Restricted Cash,18240,20402,16529,,,,,,
7353,Restricted Cash and Cash Equivalents,0,0,2782,,,,,,
7354,"Cash and Cash Equivalents, at Carrying Value",218120,298529,252141,,,,,,
7355,Restricted Cash,23301,18240,20402,,,,,,
7356,arko_CashReceivedForInterest,7944,1964,428,,,,,,
7357,"Interest Paid, Excluding Capitalized Interest, Operating Activities",82477,57653,51495,,,,,,
7358,Proceeds from Income Tax Refunds,836,283,226,,,,,,
7359,"Income Taxes Paid, Net",29456,6747,14912,,,,,,
7360,arko_PrepaidInsurancePremiumsFinancedThroughNotesPayable,10711,6668,8210,,,,,,
7361,Capital Expenditures Incurred but Not yet Paid,14888,9007,7569,,,,,,
7362,arko_NoncashLeaseObligationsIncurred,7870,21534,23730,,,,,,
7363,arko_DisposalsOfLeasesOfPropertyAndEquipment,22986,19885,4465,,,,,,
7364,arko_DeferredConsiderationRelatedToBusinessAcquisition,47100,0,0,,,,,,
7365,"Stock Issued During Period, Value, New Issues",0,0,3000,,,,,,
7366,,2023-09-30,2022-10-01,,,,,,,
7367,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7368,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-5358000,10174000,,,,,,,
7369,"Share-based Payment Arrangement, Noncash Expense",314000,298000,,,,,,,
7370,arkr_PaycheckProtectionProgramLoanForgivenessIncome,-272000,-2420000,,,,,,,
7371,Deferred Income Tax Expense (Benefit),-620000,582000,,,,,,,
7372,"Goodwill, Impairment Loss",10000000,0,,,,,,,
7373,"Depreciation, Depletion and Amortization, Nonproduction",4310000,4297000,,,,,,,
7374,"Operating Lease, Right-of-Use Asset, Amortization Expense",507000,873000,,,,,,,
7375,Amortization of Debt Issuance Costs and Discounts,63000,48000,,,,,,,
7376,Increase (Decrease) in Accounts Receivable,-128000,928000,,,,,,,
7377,Increase (Decrease) in Inventories,614000,-197000,,,,,,,
7378,arkr_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes,1566000,2118000,,,,,,,
7379,Increase (Decrease) in Prepaid Expense and Other Assets,-46000,1682000,,,,,,,
7380,Increase (Decrease) in Other Operating Assets,363000,-254000,,,,,,,
7381,"Increase (Decrease) in Accounts Payable, Trade",-408000,-420000,,,,,,,
7382,arkr_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities,-2477000,2699000,,,,,,,
7383,Net Cash Provided by (Used in) Operating Activities,8386000,20347000,,,,,,,
7384,"Payments to Acquire Property, Plant, and Equipment",-3857000,-2701000,,,,,,,
7385,arkr_LoansAndAdvancesMadeToEmployees,-71000,-229000,,,,,,,
7386,arkr_PaymentsReceivedOnEmployeeReceivables,183000,169000,,,,,,,
7387,arkr_PaymentsToAcquireCertificatesOfDeposit,0,-5000000,,,,,,,
7388,arkr_ProceedsFromMaturityOfCertificateOfDeposit,5021000,0,,,,,,,
7389,Net Cash Provided by (Used in) Investing Activities,1276000,-7761000,,,,,,,
7390,Repayments of Notes Payable,-15803000,-4941000,,,,,,,
7391,Repayments of Long-term Debt,-531000,-1571000,,,,,,,
7392,"Payments of Ordinary Dividends, Common Stock",-2252000,-894000,,,,,,,
7393,Proceeds from Stock Options Exercised,39000,703000,,,,,,,
7394,Payments to Noncontrolling Interests,-1139000,-1615000,,,,,,,
7395,Net Cash Provided by (Used in) Financing Activities,-19686000,-8318000,,,,,,,
7396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10024000,4268000,,,,,,,
7397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23439000,19171000,,,,,,,
7398,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13415000,23439000,,,,,,,
7399,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1291000,1119000,,,,,,,
7400,Income Taxes Paid,345000,826000,,,,,,,
7401,arkr_NoncashDecreaseInNoncontrollingInterestFromDeconsolidation,1685000,0,,,,,,,
7402,"Increase (Decrease) in Accrued Interest Receivable, Net",0,21000,,,,,,,
7403,"Increase (Decrease) in Accrued Interest Receivable, Net",0,-21000,,,,,,,
7404,"Increase (Decrease) in Accrued Interest Receivable, Net",42000,40000,,,,,,,
7405,"Increase (Decrease) in Accrued Interest Receivable, Net",-42000,-40000,,,,,,,
7406,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7407,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7408,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-636170,-588158,-183369,,,,,,
7409,"Depreciation, Depletion and Amortization",267982,276670,264794,,,,,,
7410,"Share-based Payment Arrangement, Noncash Expense",12864,11029,5709,,,,,,
7411,Inventory Write-down,33296,364,70,,,,,,
7412,Income (Loss) from Equity Method Investments,1468,-5634,-2130,,,,,,
7413,"Proceeds from Equity Method Investment, Distribution",2567,5634,2130,,,,,,
7414,Gain (Loss) on Disposition of Property Plant Equipment,-3230,-3665,-6592,,,,,,
7415,Increase (Decrease) in Deferred Income Taxes,-8973,34775,349,,,,,,
7416,Other Noncash Income (Expense),11259,5313,3900,,,,,,
7417,Increase (Decrease) in Accounts Receivable,-41210,-108893,-25931,,,,,,
7418,Increase (Decrease) in Other Receivables,-1077,-7921,3109,,,,,,
7419,Increase (Decrease) in Inventories,-78004,-20138,-4673,,,,,,
7420,Increase (Decrease) in Prepaid Expense and Other Assets,-2940,-9179,211,,,,,,
7421,arlp_IncreaseDecreaseInAdvanceRoyalties,-3636,-6787,-7523,,,,,,
7422,Increase (Decrease) in Accounts Payable,17842,14580,19481,,,,,,
7423,Increase (Decrease) in Accrued Liabilities,-1960,5180,-7267,,,,,,
7424,Increase (Decrease) in Accrued Salaries,-9739,2818,8281,,,,,,
7425,arlp_IncreaseDecreaseInPneumoconiosisBenefits,3924,3849,6832,,,,,,
7426,Increase (Decrease) in Workers' Compensation Liabilities,-1477,-3996,-1292,,,,,,
7427,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4484,20192,-10654,,,,,,
7428,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,194472,214191,248804,,,,,,
7429,Net Cash Provided by (Used in) Operating Activities,830642,802349,432173,,,,,,
7430,"Payments to Acquire Property, Plant, and Equipment",-379338,-286394,-122984,,,,,,
7431,arlp_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities,-29695,35956,2594,,,,,,
7432,"Proceeds from Sale of Property, Plant, and Equipment",3710,7468,7719,,,,,,
7433,Payments to Acquire Equity Method Investments,-2518,-24087,,,,,,,
7434,Payments to Acquire Long-term Investments,-49560,-42000,,,,,,,
7435,Payments to Acquire Other Productive Assets,-64999,,,,,,,,
7436,"Payments to Acquire Businesses, Net of Cash Acquired",-14459,-92618,,,,,,,
7437,,-24225,,-30960,,,,,,
7438,Payments for (Proceeds from) Other Investing Activities,1351,-1663,943,,,,,,
7439,Net Cash Provided by (Used in) Investing Activities,-559733,-403338,-142688,,,,,,
7440,Proceeds from Accounts Receivable Securitization,,27500,35000,,,,,,
7441,Repayments of Accounts Receivable Securitization,,-27500,-90900,,,,,,
7442,Repayments of Secured Debt,-24970,-16071,-17299,,,,,,
7443,Proceeds from Long-term Lines of Credit,,,15000,,,,,,
7444,Repayments of Long-term Lines of Credit,,,-102500,,,,,,
7445,Proceeds from Lines of Credit,,,5340,,,,,,
7446,Repayments of Lines of Credit,,,-5340,,,,,,
7447,Proceeds from Issuance of Senior Long-term Debt,75000,,,,,,,,
7448,Repayments of Senior Debt,-129455,,,,,,,,
7449,Payments of Debt Issuance Costs,-12376,,-113,,,,,,
7450,Payments for Repurchase of Equity,-19432,,,,,,,,
7451,"Payment, Tax Withholding, Share-based Payment Arrangement",-10334,,-1090,,,,,,
7452,arlp_PaymentsToAffiliates,-7251,,,,,,,,
7453,arlp_CashRetainedByAcquireeInAcquisition,-2933,-10537,-6971,,,,,,
7454,Payments of Distributions to Affiliates,-364579,-196347,-52158,,,,,,
7455,Proceeds from (Payments for) Other Financing Activities,-10789,-2436,-1625,,,,,,
7456,Net Cash Provided by (Used in) Financing Activities,-507119,-225391,-222656,,,,,,
7457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-236210,173620,66829,,,,,,
7458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",296023,122403,55574,,,,,,
7459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59813,296023,122403,,,,,,
7460,,2023-09-29,2022-09-30,2021-10-01,,,,,,
7461,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7462,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",673530,194177,-92219,,,,,,
7463,"Depreciation, Depletion and Amortization",546362,532327,550692,,,,,,
7464,Asset Impairment Charges,37563,0,0,,,,,,
7465,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-97336,-20749,0,,,,,,
7466,"Equity Method Investment, Realized Gain (Loss) on Disposal",-427803,0,-137934,,,,,,
7467,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",0,0,60864,,,,,,
7468,Deferred Income Tax Expense (Benefit),114545,35422,-43234,,,,,,
7469,"Share-based Payment Arrangement, Noncash Expense",86938,95487,71053,,,,,,
7470,Increase (Decrease) in Accounts Receivable,-201485,-462685,-290214,,,,,,
7471,Increase (Decrease) in Inventories,-37858,-71500,-7536,,,,,,
7472,Increase (Decrease) in Prepaid Expense,-8302,-3783,101939,,,,,,
7473,"Increase (Decrease) in Accounts Payable, Trade",92632,421763,252158,,,,,,
7474,Increase (Decrease) in Accrued Liabilities,82399,7536,261154,,,,,,
7475,"Increase (Decrease) in Contract with Customer, Asset",-119217,-56865,-100918,,,,,,
7476,Increase (Decrease) in Other Noncurrent Liabilities,13941,14914,-17427,,,,,,
7477,Increase (Decrease) in Other Noncurrent Assets,27915,-6878,4177,,,,,,
7478,"Other Operating Activities, Cash Flow Statement",-17395,15333,44524,,,,,,
7479,Net Cash Provided by (Used in) Operating Activities,766429,694499,657079,,,,,,
7480,Payments to Acquire Productive Assets,-461406,-388397,-407818,,,,,,
7481,"Proceeds from Sale of Property, Plant, and Equipment",29240,23642,32474,,,,,,
7482,Payments to Acquire Marketable Securities,-109998,-78220,0,,,,,,
7483,Proceeds from Sale and Maturity of Marketable Securities,80000,0,0,,,,,,
7484,"Payments to Acquire Businesses, Net of Cash Acquired",-50194,-340022,-265766,,,,,,
7485,Payments to Acquire Equity Method Investments,-4000,-64000,0,,,,,,
7486,,685048,0,0,,,,,,
7487,Payments for (Proceeds from) Other Investing Activities,40222,15710,6724,,,,,,
7488,Net Cash Provided by (Used in) Investing Activities,208912,-831287,-634386,,,,,,
7489,Proceeds from Issuance of Long-term Debt,2786526,100051,893993,,,,,,
7490,Repayments of Debt and Lease Obligation,-1929846,-152338,-2453571,,,,,,
7491,Proceeds from (Repayments of) Accounts Receivable Securitization,-104935,104935,-315600,,,,,,
7492,"Payments of Ordinary Dividends, Common Stock",-114614,-113120,-112010,,,,,,
7493,Proceeds from Issuance of Common Stock,46974,49322,41587,,,,,,
7494,Proceeds from (Payments for) Other Financing Activities,-30456,-26544,-59738,,,,,,
7495,Net Cash Provided by (Used in) Financing Activities,653649,-37694,-2005339,,,,,,
7496,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4697,-28657,6049,,,,,,
7497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1633687,-203139,-1976597,,,,,,
7498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",329452,532591,2509188,,,,,,
7499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1963139,329452,532591,,,,,,
7500,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7501,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7502,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",104998,44296,28217,,,,,,
7503,"Depreciation, Depletion and Amortization",166241,164259,178946,,,,,,
7504,aroc_LongLivedAndOtherAssetImpairment,12041,21442,21397,,,,,,
7505,"Restructuring Reserve, Settled without Cash",221,,,,,,,,
7506,Unrealized Gain (Loss) on Investments,973,1864,,,,,,,
7507,Inventory Write-down,545,1640,997,,,,,,
7508,"Operating Lease, Right-of-Use Asset, Amortization Expense",3319,3206,3880,,,,,,
7509,Amortization of Debt Issuance Costs,5729,5152,10127,,,,,,
7510,aroc_AmortizationOfDebtPremium,-2006,-2006,-2006,,,,,,
7511,aroc_AmortizationOfCapitalizedImplementationCosts,2624,1984,,,,,,,
7512,aroc_AmortizationOfDedesignatedInterestRateSwaps,,410,863,,,,,,
7513,Unrealized Gain (Loss) on Derivatives,,631,3539,,,,,,
7514,"Share-based Payment Arrangement, Noncash Expense",12998,11928,11336,,,,,,
7515,"Accounts Receivable, Credit Loss Expense (Reversal)",224,206,-90,,,,,,
7516,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-10199,-12396,-11313,,,,,,
7517,Gain (Loss) on Disposition of Business,,-28098,-18945,,,,,,
7518,Deferred Income Tax Expense (Benefit),35658,15229,10379,,,,,,
7519,"Capitalized Contract Cost, Amortization",21289,19162,19990,,,,,,
7520,aroc_ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod,-16464,-20956,-10382,,,,,,
7521,Increase (Decrease) in Accounts and Other Receivables,-9123,-19971,4445,,,,,,
7522,Increase (Decrease) in Inventories,4189,-10520,-12989,,,,,,
7523,Increase (Decrease) in Other Operating Assets,-1895,-2653,635,,,,,,
7524,aroc_IncreaseDecreaseCapitalizedContractCost,-24292,-29575,-16991,,,,,,
7525,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12166,13529,5269,,,,,,
7526,aroc_IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod,15386,24642,10217,,,,,,
7527,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-103,45,-121,,,,,,
7528,Net Cash Provided by (Used in) Operating Activities,310187,203450,237400,,,,,,
7529,Payments to Acquire Productive Assets,-298632,-239867,-97885,,,,,,
7530,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,99611,83345,,,,,,
7531,"Proceeds from Sale of Property, Plant, and Equipment",72206,20654,29562,,,,,,
7532,"Proceeds from Insurance Settlement, Investing Activities",1222,3353,1085,,,,,,
7533,,-7287,-14667,,,,,,,
7534,Net Cash Provided by (Used in) Investing Activities,-232491,-130916,16107,,,,,,
7535,Proceeds from Issuance of Long-term Debt,802825,826733,704751,,,,,,
7536,Repayments of Long-term Debt,-767050,-809983,-863251,,,,,,
7537,Payments of Debt Issuance Costs,-6031,,-2451,,,,,,
7538,"Payments for (Proceeds from) Hedge, Financing Activities",,-1334,-4390,,,,,,
7539,"Payments of Ordinary Dividends, Common Stock",-95796,-90315,-89343,,,,,,
7540,Proceeds from Issuance of Common Stock,,4176,3401,,,,,,
7541,Payments for Repurchase of Common Stock,-8860,,,,,,,,
7542,"Payment, Tax Withholding, Share-based Payment Arrangement",-3829,-2447,-2465,,,,,,
7543,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",817,633,713,,,,,,
7544,Net Cash Provided by (Used in) Financing Activities,-77924,-72537,-253035,,,,,,
7545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-228,-3,472,,,,,,
7546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1566,1569,1097,,,,,,
7547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1338,1566,1569,,,,,,
7548,"Interest Paid, Excluding Capitalized Interest, Operating Activities",107765,98406,100002,,,,,,
7549,"Income Taxes Paid, Net",-1311,-407,-247,,,,,,
7550,Capital Expenditures Incurred but Not yet Paid,25689,9899,7641,,,,,,
7551,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7552,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7553,Net Income (Loss) Attributable to Parent,30075,48799,49857,,,,,,
7554,,3381,4798,272,,,,,,
7555,"Depreciation, Depletion and Amortization, Nonproduction",6718,7548,7826,,,,,,
7556,"Debt Securities, Available-for-sale, Realized Loss",9097,0,0,,,,,,
7557,"Equity Securities, FV-NI, Gain (Loss)",-9005,-427,-111,,,,,,
7558,Increase (Decrease) in Mortgage Loans Held-for-sale,491,-799,-48720,,,,,,
7559,Proceeds from Sale of Loans Held-for-sale,32,1380,61044,,,,,,
7560,Gain (Loss) on Sale of Financing Receivable,-32,-83,-2393,,,,,,
7561,Gain (Loss) on Disposition of Other Assets,187,167,277,,,,,,
7562,Payment for Pension and Other Postretirement Benefits,-681,-741,-622,,,,,,
7563,Deferred Income Tax Expense (Benefit),1799,-1252,945,,,,,,
7564,arow_ProceedsFromStockPlansOperatingActivities,218,408,376,,,,,,
7565,"Share-based Payment Arrangement, Noncash Expense",605,451,414,,,,,,
7566,"Share-based Payment Arrangement, Exercise of Option, Tax Benefit",11,34,69,,,,,,
7567,arow_NoncashEffectOfSwapAgreements,-2365,0,0,,,,,,
7568,Increase (Decrease) in Other Operating Assets,-29220,-1427,-5065,,,,,,
7569,Increase (Decrease) in Other Operating Liabilities,9269,857,4037,,,,,,
7570,Net Cash Provided by (Used in) Operating Activities,20580,59713,68206,,,,,,
7571,,9254,0,0,,,,,,
7572,"Proceeds from Sale of Debt Securities, Available-for-sale",100739,0,0,,,,,,
7573,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",70415,104120,118330,,,,,,
7574,"Payments to Acquire Debt Securities, Available-for-sale",-73623,-184785,-323372,,,,,,
7575,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",51724,32068,30561,,,,,,
7576,Payments to Acquire Held-to-maturity Securities,-8209,-11459,-9377,,,,,,
7577,Payments for (Proceeds from) Loans and Leases,-228899,-319547,-85123,,,,,,
7578,"Proceeds from Sale of Other Property, Plant, and Equipment",2707,1475,1547,,,,,,
7579,"Payments to Acquire Property, Plant, and Equipment",-7081,-14250,-7137,,,,,,
7580,arow_PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock,1015,-684,-31,,,,,,
7581,"Payment to Acquire Life Insurance Policy, Investing Activities",-692,0,0,,,,,,
7582,Net Cash Provided by (Used in) Investing Activities,-82650,-393062,-274602,,,,,,
7583,Increase (Decrease) in Deposits,189202,-52133,315771,,,,,,
7584,Proceeds from Other Debt,256500,27000,0,,,,,,
7585,Repayments of Other Debt,-284800,-17200,-17486,,,,,,
7586,"Finance Lease, Principal Payments",-53,-50,-48,,,,,,
7587,Payments for Repurchase of Common Stock,-3608,-2872,-2662,,,,,,
7588,Proceeds from Stock Options Exercised,96,631,1505,,,,,,
7589,Proceeds from Stock Plans,120,477,481,,,,,,
7590,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",472,1904,1836,,,,,,
7591,Payments of Ordinary Dividends,-17983,-17444,-16296,,,,,,
7592,Net Cash Provided by (Used in) Financing Activities,139946,-59687,283101,,,,,,
7593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",77876,-393036,76705,,,,,,
7594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64660,457696,380991,,,,,,
7595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",142536,64660,457696,,,,,,
7596,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51828,5752,5373,,,,,,
7597,Income Taxes Paid,6644,13018,14760,,,,,,
7598,"Real Estate Owned, Transfer to Real Estate Owned",2488,1656,1358,,,,,,
7599,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7600,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7601,Net Income (Loss) Attributable to Parent,16699,17998,16827,,,,,,
7602,"Depreciation, Depletion and Amortization",13335,12620,11885,,,,,,
7603,Amortization of Debt Issuance Costs,355,354,351,,,,,,
7604,"Provision for Loan, Lease, and Other Losses",92,68,-224,,,,,,
7605,Deferred Income Tax Expense (Benefit),3813,2282,2803,,,,,,
7606,"Share-based Payment Arrangement, Noncash Expense",254,152,193,,,,,,
7607,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-1243,-894,-556,,,,,,
7608,Increase (Decrease) in Accounts Receivable,807,-3847,318,,,,,,
7609,Increase (Decrease) in Income Taxes Receivable,-167,602,-1605,,,,,,
7610,"Increase (Decrease) in Contract with Customer, Asset",-348,-141,86,,,,,,
7611,"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories",-1281,-2769,-398,,,,,,
7612,Increase (Decrease) in Income Taxes Payable,-4,6,-28,,,,,,
7613,Increase (Decrease) in Prepaid Taxes,-83,697,-415,,,,,,
7614,"Increase (Decrease) in Prepaid Expenses, Other",-419,-216,-444,,,,,,
7615,Increase (Decrease) in Prepaid Expense and Other Assets,1998,-5473,-445,,,,,,
7616,Increase (Decrease) in Other Regulatory Assets,-497,-37,-236,,,,,,
7617,Increase (Decrease) in Regulatory Liabilities,-3168,6799,-535,,,,,,
7618,Increase (Decrease) in Accounts Payable,284,-3989,3547,,,,,,
7619,Increase (Decrease) in Accrued Liabilities,614,-564,-71,,,,,,
7620,"Increase (Decrease) in Interest Payable, Net",1286,72,-13,,,,,,
7621,artna_RevenueReservedForRefund,0,0,0,,,,,,
7622,"Increase (Decrease) in Contract with Customer, Liability",-476,545,270,,,,,,
7623,Net Cash Provided by (Used in) Operating Activities,31851,24265,31310,,,,,,
7624,"Payments to Acquire Property, Plant, and Equipment",-62177,-48483,-40814,,,,,,
7625,"Payments to Acquire Businesses, Net of Cash Acquired",0,-6341,0,,,,,,
7626,"Proceeds from Sale of Property, Plant, and Equipment",99,65,90,,,,,,
7627,Net Cash Provided by (Used in) Investing Activities,-62078,-54759,-40724,,,,,,
7628,Repayments of Lines of Credit,-23477,-41038,-10797,,,,,,
7629,Proceeds from Lines of Credit,3303,34509,10687,,,,,,
7630,Proceeds from (Repayments of) Bank Overdrafts,-34,13,-75,,,,,,
7631,artna_NetAdvancesAndContributionsInAidOfConstruction,24747,17494,17059,,,,,,
7632,artna_NetPayoutsFromContributionsInAidOfConstructionAndAdvances,-2228,-1063,-1242,,,,,,
7633,Proceeds from Issuance of Common Stock,37073,2090,1390,,,,,,
7634,Payments of Stock Issuance Costs,-317,0,0,,,,,,
7635,Proceeds from Issuance of Senior Long-term Debt,5608,31803,4126,,,,,,
7636,Payments of Dividends,-11242,-10319,-9826,,,,,,
7637,Payments of Debt Issuance Costs,0,-135,-19,,,,,,
7638,Repayments of Long-term Debt,-2010,-1643,-1825,,,,,,
7639,Net Cash Provided by (Used in) Financing Activities,31423,31711,9478,,,,,,
7640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1196,1217,64,,,,,,
7641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1309,92,28,,,,,,
7642,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2505,1309,92,,,,,,
7643,Contribution of Property,3492,8416,3538,,,,,,
7644,artna_ContractualAmountsOfContributionsInAidOfConstructionDueFromDevelopers,1695,726,545,,,,,,
7645,artna_ContractualAmountsOfContributionsInAidOfConstructionReceivedFromDevelopers,799,356,1749,,,,,,
7646,artna_ChangeInAmountsIncludedInAccountsPayableAndAccruedPayablesRelatedToCapitalExpenditures,-3384,3182,641,,,,,,
7647,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7515,8430,7605,,,,,,
7648,Income Taxes Paid,3590,3482,5181,,,,,,
7649,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment",0,33345,0,,,,,,
7650,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents",0,280,0,,,,,,
7651,artna_GoodwillInvestment,0,1939,0,,,,,,
7652,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other",0,1033,0,,,,,,
7653,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets",0,36597,0,,,,,,
7654,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities",0,2828,0,,,,,,
7655,artna_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRemainingPurchasePrice,0,1569,0,,,,,,
7656,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities",0,25597,0,,,,,,
7657,"Payments to Acquire Businesses, Gross",0,6621,0,,,,,,
7658,"Business Combination, Consideration Transferred",0,6341,0,,,,,,
7659,,2023-11-30,2022-11-30,,,,,,,
7660,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7661,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",762789,374121,,,,,,,
7662,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-495820,-276324,,,,,,,
7663,"Share-based Payment Arrangement, Noncash Expense",292185,287721,,,,,,,
7664,Inventory Write-down,-126707,-204997,,,,,,,
7665,Gain (Loss) on Disposition of Property Plant Equipment,-92495,-154112,,,,,,,
7666,"Depreciation, Depletion and Amortization",804820,661018,,,,,,,
7667,artw_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments,0,16917,,,,,,,
7668,"Accounts Receivable, Credit Loss Expense (Reversal)",-1151,-3489,,,,,,,
7669,Deferred Income Tax Expense (Benefit),102182,16491,,,,,,,
7670,Increase (Decrease) in Accounts Receivable,-964275,-83669,,,,,,,
7671,Increase (Decrease) in Inventories,-1297947,-1077041,,,,,,,
7672,Increase (Decrease) in Other Current Assets,44117,2735,,,,,,,
7673,Increase (Decrease) in Accounts Payable,-253961,934160,,,,,,,
7674,Increase (Decrease) in Other Operating Liabilities,184872,-226342,,,,,,,
7675,"Increase (Decrease) in Contract with Customer, Liability",-409369,551857,,,,,,,
7676,Increase (Decrease) in Income Taxes,1500,-2000,,,,,,,
7677,Increase (Decrease) in Accrued Liabilities,237471,133251,,,,,,,
7678,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-715969,1226621,,,,,,,
7679,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",660775,-274900,,,,,,,
7680,Net Cash Provided by (Used in) Operating Activities,-55194,951721,,,,,,,
7681,"Payments to Acquire Property, Plant, and Equipment",-841784,-1669481,,,,,,,
7682,"Proceeds from Sale of Property, Plant, and Equipment",286815,403504,,,,,,,
7683,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-554969,-1265977,,,,,,,
7684,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",101457,-77870,,,,,,,
7685,Net Cash Provided by (Used in) Investing Activities,-453512,-1343847,,,,,,,
7686,Proceeds from (Repayments of) Lines of Credit,-489020,150030,,,,,,,
7687,artw_ProceedsFromFinanceLeaseObligations,397536,0,,,,,,,
7688,"Finance Lease, Principal Payments",-184881,-88251,,,,,,,
7689,artw_ProceedsFromPaycheckProtectionProgramUnderCARESAct,0,350000,,,,,,,
7690,Repayments of Long-term Debt,-99136,-94365,,,,,,,
7691,Proceeds from Issuance of Common Stock,0,545529,,,,,,,
7692,Payments of Stock Issuance Costs,0,-42425,,,,,,,
7693,Payments for Repurchase of Common Stock,-68536,-92432,,,,,,,
7694,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",534003,428026,,,,,,,
7695,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-26338,-33503,,,,,,,
7696,Net Cash Provided by (Used in) Financing Activities,507665,394523,,,,,,,
7697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1041,2397,,,,,,,
7698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5055,2658,,,,,,,
7699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4014,5055,,,,,,,
7700,"Interest Paid, Excluding Capitalized Interest, Operating Activities",606747,421241,,,,,,,
7701,Income Taxes Paid,3646,2365,,,,,,,
7702,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,134544,698153,,,,,,,
7703,artw_RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived,0,-224513,,,,,,,
7704,artw_RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet,134544,473640,,,,,,,
7705,"Operating Lease, Right-of-Use Asset, Amortization Expense",12375,12862,,,,,,,
7706,Stock Issued,0,160000,,,,,,,
7707,,2023-09-30,2022-09-30,2021-09-30,,,,,,
7708,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7709,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-209275000,-176494000,-140848000,,,,,,
7710,"Share-based Payment Arrangement, Noncash Expense",78130000,120893000,76673000,,,,,,
7711,"Depreciation, Depletion and Amortization, Nonproduction",12493000,10421000,8267000,,,,,,
7712,"Investment Income, Net, Amortization of Discount and Premium",-2017000,2910000,266000,,,,,,
7713,arwr_NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties,18326000,0,0,,,,,,
7714,Gain (Loss) on Investments,0,4432000,-1708000,,,,,,
7715,Increase (Decrease) in Accounts Receivable,1410000,8845000,-9409000,,,,,,
7716,Increase (Decrease) in Prepaid Expense and Other Assets,11603000,-19291000,-360000,,,,,,
7717,Increase (Decrease) in Accounts Payable,32998000,-6589000,2628000,,,,,,
7718,Increase (Decrease) in Accrued Liabilities,-14965000,17750000,9522000,,,,,,
7719,"Increase (Decrease) in Contract with Customer, Liability",-129183000,-112501000,223258000,,,,,,
7720,,46590000,13428000,3192000,,,,,,
7721,Increase (Decrease) in Other Operating Liabilities,0,65000,-169000,,,,,,
7722,Net Cash Provided by (Used in) Operating Activities,-153890000,-136131000,171312000,,,,,,
7723,"Payments to Acquire Property, Plant, and Equipment",-176737000,-52777000,-23567000,,,,,,
7724,Payments to Acquire Investments,-246141000,-223391000,-240703000,,,,,,
7725,"Proceeds from Sale, Maturity and Collection of Investments",326723000,270751000,122592000,,,,,,
7726,Net Cash Provided by (Used in) Investing Activities,-96155000,-5417000,-141678000,,,,,,
7727,Proceeds from Stock Options Exercised,3053000,5186000,11305000,,,,,,
7728,arwr_ProceedsFromSaleOfFutureRoyalties,250000000,0,0,,,,,,
7729,Proceeds from Contributed Capital,0,60000000,0,,,,,,
7730,Net Cash Provided by (Used in) Financing Activities,253053000,65186000,11305000,,,,,,
7731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3008000,-76362000,40939000,,,,,,
7732,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-122000,-67000,-88000,,,,,,
7733,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",108005000,184434000,143583000,,,,,,
7734,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110891000,108005000,184434000,,,,,,
7735,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,0,,,,,,
7736,"Income Taxes Paid, Net",0,-2000,-2000,,,,,,
7737,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7738,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7739,Net Income (Loss) Attributable to Parent,182956,366122,350994,,,,,,
7740,"Provision for Loan, Lease, and Other Losses",83021,32998,-88011,,,,,,
7741,Depreciation,46989,45088,46508,,,,,,
7742,Mortgage Servicing Rights (MSR) Impairment (Recovery),-10660,-22264,-16186,,,,,,
7743,Amortization of Intangible Assets,8811,8811,8844,,,,,,
7744,"Accretion (Amortization) of Discounts and Premiums, Investments",38508,14980,15088,,,,,,
7745,Other Depreciation and Amortization,34246,34684,34070,,,,,,
7746,"Marketable Securities, Gain (Loss)",64864,1674,16,,,,,,
7747,Gain (Loss) on Disposition of Assets,-454,-1338,-11009,,,,,,
7748,Gain (Loss) on Disposition of Business,0,0,-1038,,,,,,
7749,asb_GainLossOnMortgageBankingActivitiesNet,-2919,-3654,39106,,,,,,
7750,Gain (Loss) on Sale of Mortgage Loans,136239,0,0,,,,,,
7751,Payments for Origination and Purchases of Loans Held-for-sale,-395834,-600114,-1749556,,,,,,
7752,Proceeds from Sale of Mortgage Loans Held-for-sale,367707,715035,1774791,,,,,,
7753,"Increase (Decrease) in Accrued Interest Receivable, Net",-25120,-63921,9735,,,,,,
7754,Increase (Decrease) in Income Taxes,-77849,40611,-6177,,,,,,
7755,"Increase (Decrease) in Interest Payable, Net",78539,12608,-10675,,,,,,
7756,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,16329,-5297,24645,,,,,,
7757,Increase (Decrease) in Derivative Assets and Liabilities,-93916,269774,120418,,,,,,
7758,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-14556,-6539,66201,,,,,,
7759,Net Cash Provided by (Used in) Operating Activities,442740,846566,529551,,,,,,
7760,Payments for (Proceeds from) Loans and Leases,-1546391,-4579431,198631,,,,,,
7761,"Payments to Acquire Debt Securities, Available-for-sale",-1936635,-959977,-2744244,,,,,,
7762,Payments to Acquire Held-to-maturity Securities,-38677,-301052,-622485,,,,,,
7763,Payments to Acquire Federal Home Loan Bank Stock,-146308,-128620,-2760,,,,,,
7764,"Proceeds from Sale of Debt Securities, Available-for-sale",715066,110177,158708,,,,,,
7765,Proceeds from Sale of Other Investments,202451,528,35,,,,,,
7766,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",397675,494197,1216657,,,,,,
7767,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",143001,196605,299761,,,,,,
7768,"Proceeds from Maturities, Prepayments and Calls of Other Investments",21267,33795,29833,,,,,,
7769,asb_ProceedsFromSaleOfMortgagePortfolio,844362,0,0,,,,,,
7770,Payments for (Proceeds from) Productive Assets,-61813,-62711,-52281,,,,,,
7771,asb_NetChangeinTaxCreditInvestments,-30255,-58323,-68455,,,,,,
7772,Net Cash Provided by (Used in) Investing Activities,-1436257,-5254811,-1584186,,,,,,
7773,Increase (Decrease) in Deposits,3809948,1169983,2015423,,,,,,
7774,asb_NetDecreaseInDepositsDueToBranchSales,0,0,-31083,,,,,,
7775,Proceeds from (Repayments of) Short-term Debt,-279157,251674,101946,,,,,,
7776,Increase (Decrease) in Loans from Federal Home Loan Banks,-2385000,3125000,0,,,,,,
7777,"Payments of FHLBank Borrowings, Financing Activities",-599,-413558,-18437,,,,,,
7778,"Proceeds from FHLBank Borrowings, Financing Activities",1369,1775,6950,,,,,,
7779,Proceeds from Issuance of Long-term Debt,292740,0,0,,,,,,
7780,"Finance Lease, Principal Payments",-86,306,-965,,,,,,
7781,Repayments of Long-term Debt,0,0,-300000,,,,,,
7782,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",4297,11061,25702,,,,,,
7783,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-164458,,,,,,
7784,"Payments of Ordinary Dividends, Common Stock",-129534,-123137,-116061,,,,,,
7785,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-11500,-11500,-17111,,,,,,
7786,asb_Paymentsforrepurchaseofcommonstockfortaxwithholding,0,938,0,,,,,,
7787,Net Cash Provided by (Used in) Financing Activities,1295885,4004185,1364102,,,,,,
7788,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",302368,-404060,309467,,,,,,
7789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",621455,1025515,716048,,,,,,
7790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",923823,621455,1025515,,,,,,
7791,Restricted Cash,0,0,0,,,,,,
7792,"Interest Paid, Excluding Capitalized Interest, Operating Activities",838828,174675,81604,,,,,,
7793,"Income Taxes Paid, Net",69417,18395,57728,,,,,,
7794,"Real Estate Owned, Transfer to Real Estate Owned",9841,5591,35553,,,,,,
7795,"Servicing Asset at Fair Value, Additions",3564,7279,16151,,,,,,
7796,Transfer of Portfolio Loans and Leases to Held-for-sale,1058305,18,6010,,,,,,
7797,"Debt Securities, Held-to-maturity, Transfer, Amount",0,1621990,0,,,,,,
7798,asb_UnsettledTradesToPurchaseSecurities,0,0,4459,,,,,,
7799,"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount",5785,5690,0,,,,,,
7800,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,-13254,3626,0,,,,,,
7801,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,-1757,1405,482,,,,,,
7802,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,-5084,16163,0,,,,,,
7803,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,-280,3360,0,,,,,,
7804,Proceeds from Sale and Maturity of Other Investments,0,0,2415,,,,,,
7805,Payments for Repurchase of Common Stock,6593,6480,4847,,,,,,
7806,Payments for Repurchase of Common Stock,0,0,132955,,,,,,
7807,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7808,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7809,Net Income (Loss) Attributable to Parent,182956,366122,350994,,,,,,
7810,"Provision for Loan, Lease, and Other Losses",83021,32998,-88011,,,,,,
7811,Depreciation,46989,45088,46508,,,,,,
7812,Mortgage Servicing Rights (MSR) Impairment (Recovery),-10660,-22264,-16186,,,,,,
7813,Amortization of Intangible Assets,8811,8811,8844,,,,,,
7814,"Accretion (Amortization) of Discounts and Premiums, Investments",38508,14980,15088,,,,,,
7815,Other Depreciation and Amortization,34246,34684,34070,,,,,,
7816,"Marketable Securities, Gain (Loss)",64864,1674,16,,,,,,
7817,Gain (Loss) on Disposition of Assets,-454,-1338,-11009,,,,,,
7818,Gain (Loss) on Disposition of Business,0,0,-1038,,,,,,
7819,asb_GainLossOnMortgageBankingActivitiesNet,-2919,-3654,39106,,,,,,
7820,Gain (Loss) on Sale of Mortgage Loans,136239,0,0,,,,,,
7821,Payments for Origination and Purchases of Loans Held-for-sale,-395834,-600114,-1749556,,,,,,
7822,Proceeds from Sale of Mortgage Loans Held-for-sale,367707,715035,1774791,,,,,,
7823,"Increase (Decrease) in Accrued Interest Receivable, Net",-25120,-63921,9735,,,,,,
7824,Increase (Decrease) in Income Taxes,-77849,40611,-6177,,,,,,
7825,"Increase (Decrease) in Interest Payable, Net",78539,12608,-10675,,,,,,
7826,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,16329,-5297,24645,,,,,,
7827,Increase (Decrease) in Derivative Assets and Liabilities,-93916,269774,120418,,,,,,
7828,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-14556,-6539,66201,,,,,,
7829,Net Cash Provided by (Used in) Operating Activities,442740,846566,529551,,,,,,
7830,Payments for (Proceeds from) Loans and Leases,-1546391,-4579431,198631,,,,,,
7831,"Payments to Acquire Debt Securities, Available-for-sale",-1936635,-959977,-2744244,,,,,,
7832,Payments to Acquire Held-to-maturity Securities,-38677,-301052,-622485,,,,,,
7833,Payments to Acquire Federal Home Loan Bank Stock,-146308,-128620,-2760,,,,,,
7834,"Proceeds from Sale of Debt Securities, Available-for-sale",715066,110177,158708,,,,,,
7835,Proceeds from Sale of Other Investments,202451,528,35,,,,,,
7836,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",397675,494197,1216657,,,,,,
7837,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",143001,196605,299761,,,,,,
7838,"Proceeds from Maturities, Prepayments and Calls of Other Investments",21267,33795,29833,,,,,,
7839,asb_ProceedsFromSaleOfMortgagePortfolio,844362,0,0,,,,,,
7840,Payments for (Proceeds from) Productive Assets,-61813,-62711,-52281,,,,,,
7841,asb_NetChangeinTaxCreditInvestments,-30255,-58323,-68455,,,,,,
7842,Net Cash Provided by (Used in) Investing Activities,-1436257,-5254811,-1584186,,,,,,
7843,Increase (Decrease) in Deposits,3809948,1169983,2015423,,,,,,
7844,asb_NetDecreaseInDepositsDueToBranchSales,0,0,-31083,,,,,,
7845,Proceeds from (Repayments of) Short-term Debt,-279157,251674,101946,,,,,,
7846,Increase (Decrease) in Loans from Federal Home Loan Banks,-2385000,3125000,0,,,,,,
7847,"Payments of FHLBank Borrowings, Financing Activities",-599,-413558,-18437,,,,,,
7848,"Proceeds from FHLBank Borrowings, Financing Activities",1369,1775,6950,,,,,,
7849,Proceeds from Issuance of Long-term Debt,292740,0,0,,,,,,
7850,"Finance Lease, Principal Payments",-86,306,-965,,,,,,
7851,Repayments of Long-term Debt,0,0,-300000,,,,,,
7852,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",4297,11061,25702,,,,,,
7853,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-164458,,,,,,
7854,"Payments of Ordinary Dividends, Common Stock",-129534,-123137,-116061,,,,,,
7855,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-11500,-11500,-17111,,,,,,
7856,asb_Paymentsforrepurchaseofcommonstockfortaxwithholding,0,938,0,,,,,,
7857,Net Cash Provided by (Used in) Financing Activities,1295885,4004185,1364102,,,,,,
7858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",302368,-404060,309467,,,,,,
7859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",621455,1025515,716048,,,,,,
7860,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",923823,621455,1025515,,,,,,
7861,Restricted Cash,0,0,0,,,,,,
7862,"Interest Paid, Excluding Capitalized Interest, Operating Activities",838828,174675,81604,,,,,,
7863,"Income Taxes Paid, Net",69417,18395,57728,,,,,,
7864,"Real Estate Owned, Transfer to Real Estate Owned",9841,5591,35553,,,,,,
7865,"Servicing Asset at Fair Value, Additions",3564,7279,16151,,,,,,
7866,Transfer of Portfolio Loans and Leases to Held-for-sale,1058305,18,6010,,,,,,
7867,"Debt Securities, Held-to-maturity, Transfer, Amount",0,1621990,0,,,,,,
7868,asb_UnsettledTradesToPurchaseSecurities,0,0,4459,,,,,,
7869,"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount",5785,5690,0,,,,,,
7870,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,-13254,3626,0,,,,,,
7871,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,-1757,1405,482,,,,,,
7872,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,-5084,16163,0,,,,,,
7873,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,-280,3360,0,,,,,,
7874,Proceeds from Sale and Maturity of Other Investments,0,0,2415,,,,,,
7875,Payments for Repurchase of Common Stock,6593,6480,4847,,,,,,
7876,Payments for Repurchase of Common Stock,0,0,132955,,,,,,
7877,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7878,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7879,Net Income (Loss) Attributable to Parent,219300,268100,409900,,,,,,
7880,"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax",0,0,-216900,,,,,,
7881,"Depreciation, Depletion and Amortization",100300,91400,89600,,,,,,
7882,"Share-based Payment Arrangement, Noncash Expense",44000,49300,52700,,,,,,
7883,Deferred Income Taxes and Tax Credits,26900,31500,-19700,,,,,,
7884,Other Noncash Income (Expense),10300,8200,6300,,,,,,
7885,Increase (Decrease) in Accounts Receivable,111000,-116300,-111100,,,,,,
7886,Increase (Decrease) in Prepaid Expense and Other Assets,3300,2000,-18200,,,,,,
7887,Increase (Decrease) in Accounts Payable,-2400,7600,-23600,,,,,,
7888,Increase (Decrease) in Accrued Salaries,-49400,11300,67400,,,,,,
7889,Increase (Decrease) in Other Operating Assets,-6400,-45300,-42700,,,,,,
7890,Net Cash Provided by (Used in) Operating Activities,456900,307800,193700,,,,,,
7891,"Payments to Acquire Property, Plant, and Equipment",-39900,-37500,-34700,,,,,,
7892,"Payments to Acquire Businesses, Net of Cash Acquired",0,-484600,-222800,,,,,,
7893,Proceeds from Divestiture of Businesses,0,-9800,-503800,,,,,,
7894,Payments for (Proceeds from) Other Investing Activities,-600,2300,200,,,,,,
7895,Net Cash Provided by (Used in) Investing Activities,-40500,-510000,246500,,,,,,
7896,Proceeds from Issuance of Long-term Debt,571800,94000,0,,,,,,
7897,Repayments of Long-term Debt,-596600,-62500,0,,,,,,
7898,Proceeds from Issuance or Sale of Equity,18900,18900,14300,,,,,,
7899,Payments for Repurchase of Common Stock,-273100,-281400,-181300,,,,,,
7900,asgn_PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes,-18300,-16600,-16000,,,,,,
7901,Proceeds from (Payments for) Other Financing Activities,-5000,-8100,0,,,,,,
7902,Payments of Debt Issuance Costs,-8600,-800,-1400,,,,,,
7903,Net Cash Provided by (Used in) Financing Activities,-310900,-256500,-184400,,,,,,
7904,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100,-600,-600,,,,,,
7905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",105600,-459300,255200,,,,,,
7906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70300,529600,274400,,,,,,
7907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",175900,70300,529600,,,,,,
7908,"Income Taxes Paid, Net",44800,54500,170300,,,,,,
7909,"Interest Paid, Excluding Capitalized Interest, Operating Activities",62100,43700,35200,,,,,,
7910,,2023-09-30,2022-09-30,2021-09-30,,,,,,
7911,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
7912,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",178000,927000,220000,,,,,,
7913,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-10000,-746000,-47000,,,,,,
7914,"Depreciation, Depletion and Amortization",243000,241000,244000,,,,,,
7915,Amortization of Debt Issuance Costs,6000,7000,7000,,,,,,
7916,Deferred Income Taxes and Tax Credits,-32000,-35000,-26000,,,,,,
7917,ash_DistributionsFromToEquityAffiliates,0,0,1000,,,,,,
7918,Gain (Loss) on Disposition of Property Plant Equipment,-1000,0,-4000,,,,,,
7919,"Share-based Payment Arrangement, Noncash Expense",22000,18000,15000,,,,,,
7920,ash_ExcessTaxBenefitsOnStockBasedCompensation,2000,1000,2000,,,,,,
7921,Gain (Loss) on Extinguishment of Debt,0,0,16000,,,,,,
7922,Gain (Loss) on Sale of Investments,-43000,86000,-33000,,,,,,
7923,Gain (Loss) on Disposition of Business,-7000,-42000,-15000,,,,,,
7924,Asset Impairment Charges,4000,0,13000,,,,,,
7925,Payment for Pension Benefits,-8000,-5000,-8000,,,,,,
7926,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-2000,-22000,1000,,,,,,
7927,Increase (Decrease) in Operating Capital,-58000,-237000,80000,,,,,,
7928,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",294000,193000,466000,,,,,,
7929,"Payments to Acquire Property, Plant, and Equipment",-170000,-113000,-105000,,,,,,
7930,"Proceeds from Sale of Property, Plant, and Equipment",11000,51000,5000,,,,,,
7931,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-309000,,,,,,
7932,ash_ProceedsFromSaleOrRestructuringOfOperations,0,0,14000,,,,,,
7933,Proceeds from Life Insurance Policy,6000,3000,91000,,,,,,
7934,"Payment to Acquire Life Insurance Policy, Investing Activities",-5000,-4000,-6000,,,,,,
7935,ash_PaymentsForProceedsFromRestrictedCashAndInvestments,-9000,-74000,-91000,,,,,,
7936,Proceeds from Sale of Restricted Investments,58000,35000,33000,,,,,,
7937,"Proceeds from Sale of Debt Securities, Available-for-sale",47000,87000,149000,,,,,,
7938,"Payments to Acquire Debt Securities, Available-for-sale",-47000,-87000,-149000,,,,,,
7939,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-109000,-102000,-367000,,,,,,
7940,Proceeds from Issuance of Long-term Debt,0,0,450000,,,,,,
7941,Repayments of Long-term Debt,0,-250000,-411000,,,,,,
7942,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-16000,,,,,,
7943,Proceeds from (Repayments of) Short-term Debt,16000,-365000,84000,,,,,,
7944,Payments for Repurchase of Common Stock,-300000,-200000,-450000,,,,,,
7945,Payments of Debt Issuance Costs,0,-2000,-6000,,,,,,
7946,"Payments of Ordinary Dividends, Common Stock",-76000,-70000,-70000,,,,,,
7947,"Payment, Tax Withholding, Share-based Payment Arrangement",-11000,-9000,-7000,,,,,,
7948,Net Cash Provided by (Used in) Financing Activities,-371000,-896000,-426000,,,,,,
7949,Net Cash Provided by (Used in) Continuing Operations,-186000,-805000,-327000,,,,,,
7950,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-51000,-406000,94000,,,,,,
7951,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,1658000,-14000,,,,,,
7952,Net Cash Provided by (Used in) Discontinued Operations,-51000,1252000,80000,,,,,,
7953,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8000,-11000,3000,,,,,,
7954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-229000,436000,-244000,,,,,,
7955,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",646000,210000,454000,,,,,,
7956,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",417000,646000,210000,,,,,,
7957,Increase (Decrease) in Accounts Receivable,58000,-23000,72000,,,,,,
7958,Increase (Decrease) in Inventories,-7000,-141000,41000,,,,,,
7959,Increase (Decrease) in Accounts Payable,-112000,34000,3000,,,,,,
7960,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",3000,-107000,-36000,,,,,,
7961,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53000,56000,62000,,,,,,
7962,"Income Taxes Paid, Net",63000,406000,1000,,,,,,
7963,,2023-12-31,2022-12-31,2021-12-31,,,,,,
7964,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
7965,Net Income (Loss) Attributable to Parent,54623,171886,139791,,,,,,
7966,"Depreciation, Amortization and Accretion, Net",73010,69353,65340,,,,,,
7967,Gain (Loss) on Disposition of Property Plant Equipment,1281,1521,1711,,,,,,
7968,Deferred Income Taxes and Tax Credits,-9347,16228,4702,,,,,,
7969,"Share-based Payment Arrangement, Noncash Expense",8313,10279,11299,,,,,,
7970,Amortization of Debt Issuance Costs,618,618,677,,,,,,
7971,asix_OperationalAssetAdjustments,-4472,0,0,,,,,,
7972,Increase (Decrease) in Accounts and Other Receivables,21489,17842,-53772,,,,,,
7973,Increase (Decrease) in Inventories,3286,-57043,31227,,,,,,
7974,Increase (Decrease) in Income Taxes Receivable,8337,-8824,11342,,,,,,
7975,Increase (Decrease) in Accounts Payable,-20756,55863,15676,,,,,,
7976,Increase (Decrease) in Income Taxes Payable,8003,-9693,9717,,,,,,
7977,Increase (Decrease) in Accrued Liabilities,-5569,-3122,14654,,,,,,
7978,"Increase (Decrease) in Contract with Customer, Liability",-18752,31681,-23630,,,,,,
7979,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-2514,-22988,-9885,,,,,,
7980,Net Cash Provided by (Used in) Operating Activities,117550,273601,218849,,,,,,
7981,"Payments to Acquire Property, Plant, and Equipment",-107377,-89449,-56811,,,,,,
7982,"Payments to Acquire Businesses, Net of Cash Acquired",0,-97456,-9523,,,,,,
7983,Payments for (Proceeds from) Other Investing Activities,-3520,-2368,-1228,,,,,,
7984,Net Cash Provided by (Used in) Investing Activities,-110897,-189273,-67562,,,,,,
7985,Proceeds from Lines of Credit,437000,434500,176000,,,,,,
7986,Repayments of Lines of Credit,-382000,-454500,-316000,,,,,,
7987,asix_RepaymentsOfLinesOfCreditFees,0,0,-2442,,,,,,
7988,"Finance Lease, Principal Payments",-938,-926,-735,,,,,,
7989,Payments of Dividends,-16657,-15073,-3518,,,,,,
7990,Payments for Repurchase of Common Stock,-46151,-33748,-652,,,,,,
7991,Proceeds from Issuance of Common Stock,876,1304,554,,,,,,
7992,Net Cash Provided by (Used in) Financing Activities,-7870,-68443,-146793,,,,,,
7993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1217,15885,4494,,,,,,
7994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30985,15100,10606,,,,,,
7995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29768,30985,15100,,,,,,
7996,Capital Expenditures Incurred but Not yet Paid,22660,14879,11720,,,,,,
7997,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7086,2239,4459,,,,,,
7998,Income Taxes Paid,7790,56170,31000,,,,,,
7999,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8000,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8001,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-5563,43861,36115,,,,,,
8002,"Depreciation, Depletion and Amortization",10459,10984,12998,,,,,,
8003,Amortization of Debt Issuance Costs,400,455,494,,,,,,
8004,"Operating Lease, Right-of-Use Asset, Amortization Expense",359,873,,,,,,,
8005,Inventory Write-down,1507,2376,6942,,,,,,
8006,asle_ImpairmentLossOnPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease,,857,,,,,,,
8007,"Accounts Receivable, Credit Loss Expense (Reversal)",,-395,212,,,,,,
8008,Deferred Income Tax Expense (Benefit),-916,-2387,-3192,,,,,,
8009,Fair Value Adjustment of Warrants,-2270,525,2945,,,,,,
8010,"Share-based Payment Arrangement, Noncash Expense",12051,16498,12721,,,,,,
8011,Unrealized Gain (Loss) on Investments,,,5421,,,,,,
8012,Gain on Business Interruption Insurance Recovery,,-1695,,,,,,,
8013,Increase (Decrease) in Accounts Receivable,-2966,-1029,-3342,,,,,,
8014,Increase (Decrease) in Income Taxes Receivable,-1628,,,,,,,,
8015,Increase (Decrease) in Inventories,-168632,-37637,-35672,,,,,,
8016,asle_IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets,-6604,2923,12685,,,,,,
8017,asle_IncreaseDecreaseInDeferredCustomerIncentivesAndOtherAssets,103,893,-333,,,,,,
8018,Increase (Decrease) in Prepaid Supplies,-1052,-13298,-8090,,,,,,
8019,Increase (Decrease) in Accounts Payable,8768,1164,3603,,,,,,
8020,Increase (Decrease) in Income Taxes Payable,,-3443,2157,,,,,,
8021,Increase (Decrease) in Accrued Liabilities,-3537,417,-1280,,,,,,
8022,Increase (Decrease) in Deferred Revenue,1643,-1505,265,,,,,,
8023,asle_IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits,-15668,-18027,34690,,,,,,
8024,Increase (Decrease) in Other Operating Liabilities,-604,-2523,-260,,,,,,
8025,Net Cash Provided by (Used in) Operating Activities,-174150,-113,79079,,,,,,
8026,Proceeds from Sale of Productive Assets,14450,52771,17095,,,,,,
8027,"Proceeds from Insurance Settlement, Investing Activities",,4195,,,,,,,
8028,Payments to Acquire Equipment on Lease,,-7133,-2383,,,,,,
8029,"Payments to Acquire Property, Plant, and Equipment",-11359,-8462,-1508,,,,,,
8030,Net Cash Provided by (Used in) Investing Activities,3091,41371,13204,,,,,,
8031,Proceeds from Issuance of Long-term Debt,8559,,,,,,,,
8032,Proceeds from Lines of Credit,82700,,,,,,,,
8033,Repayments of Lines of Credit,-53700,,,,,,,,
8034,asle_PaymentsForPurchaseOfTreasuryStock,,-22204,,,,,,,
8035,"Payment, Tax Withholding, Share-based Payment Arrangement",,,-694,,,,,,
8036,asle_PaymentsForTaxesPaidRelatedToNetShareSettlementOfEquityAwards,-7019,-2592,,,,,,,
8037,Proceeds from Warrant Exercises,,,9282,,,,,,
8038,Payments of Debt Issuance Costs,-1362,,,,,,,,
8039,asle_ProceedsFromIssuanceOfEmployeeStockPurchasePlanShares,566,538,,,,,,,
8040,Net Cash Provided by (Used in) Financing Activities,29744,-24258,8588,,,,,,
8041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-141315,17000,100871,,,,,,
8042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",147188,130188,29317,,,,,,
8043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5873,147188,130188,,,,,,
8044,"Income Taxes Paid, Net",1159,21489,8340,,,,,,
8045,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1520,573,595,,,,,,
8046,asle_ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease,19374,-25803,-7002,,,,,,
8047,asle_ReclassificationOfCustomerPurchaseDepositsToSaleOfAssets,,12500,,,,,,,
8048,,2023-12-31,2022-12-31,,,,,,,
8049,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8050,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-16294126,-4945139,,,,,,,
8051,"Foreign Currency Transaction Gain (Loss), before Tax",-44649,,,,,,,,
8052,Depreciation,37433,0,,,,,,,
8053,"Share-based Payment Arrangement, Noncash Expense",8743799,1999313,,,,,,,
8054,aspi_IssuanceOfCommonStockToConsultant,669700,50000,,,,,,,
8055,aspi_ChangeInFairValueOfSharesLiability,194540,-150527,,,,,,,
8056,"Operating Lease, Right-of-Use Asset, Amortization Expense",104528,72570,,,,,,,
8057,Deferred Income Tax Expense (Benefit),16655,0,,,,,,,
8058,Increase (Decrease) in Accounts Receivable,237952,,,,,,,,
8059,Increase (Decrease) in Prepaid Expense and Other Assets,-546097,-671924,,,,,,,
8060,Increase (Decrease) in Other Noncurrent Assets,-59324,-146435,,,,,,,
8061,Increase (Decrease) in Accounts Payable,-224598,570600,,,,,,,
8062,Increase (Decrease) in Accrued Liabilities,873705,319048,,,,,,,
8063,,-85775,-37399,,,,,,,
8064,aspi_IncreaseDecreaseInTaxLiabilitiesCurrent,-22787,0,,,,,,,
8065,Increase (Decrease) in Deferred Revenue,882000,0,,,,,,,
8066,Increase (Decrease) in Other Current Liabilities,104652,0,,,,,,,
8067,Net Cash Provided by (Used in) Operating Activities,-5412392,-2939893,,,,,,,
8068,"Payments to Acquire Property, Plant, and Equipment",-2331343,-4473164,,,,,,,
8069,"Payments to Acquire Business Two, Net of Cash Acquired",-121848,,,,,,,,
8070,Net Cash Provided by (Used in) Investing Activities,-2453191,-4473164,,,,,,,
8071,Proceeds from Issuance of Common Stock,14129495,8119959,,,,,,,
8072,Payments of Stock Issuance Costs,-563473,-1465461,,,,,,,
8073,Proceeds from Issuance of Debt,526282,0,,,,,,,
8074,Repayments of Notes Payable,-87713,,,,,,,,
8075,Repayments of Bank Debt,-609499,,,,,,,,
8076,"Finance Lease, Principal Payments",-9601,-13046,,,,,,,
8077,Net Cash Provided by (Used in) Financing Activities,13385491,6641452,,,,,,,
8078,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-867,207424,,,,,,,
8079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5519908,-772005,,,,,,,
8080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2389140,2953721,,,,,,,
8081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7908181,2389140,,,,,,,
8082,aspi_IssuanceOfCommonStockInLieuOfCommissions,75570,0,,,,,,,
8083,aspi_SettlementOfLiabilitiesWithRelatedParty,626223,0,,,,,,,
8084,aspi_ShareLiabilityForNonCashIssuanceCosts,0,124782,,,,,,,
8085,aspi_SellerFinancedPortionOfInvestmentInPetLabsPharmaceuticals,1500000,0,,,,,,,
8086,aspi_PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable,453985,745628,,,,,,,
8087,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,70607,0,,,,,,,
8088,,2023-12-31,2022-12-31,,,,,,,
8089,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
8090,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-56062,-52833,,,,,,,
8091,Depreciation,2392,3440,,,,,,,
8092,"Operating Lease, Right-of-Use Asset, Amortization Expense",1771,2730,,,,,,,
8093,Amortization of Intangible Assets,5182,5129,,,,,,,
8094,"Share-based Payment Arrangement, Noncash Expense",5068,5050,,,,,,,
8095,"Accounts Receivable, Credit Loss Expense (Reversal)",858,885,,,,,,,
8096,Amortization of Debt Discount (Premium),3777,661,,,,,,,
8097,Amortization of Debt Issuance Costs,2446,932,,,,,,,
8098,Paid-in-Kind Interest,6881,0,,,,,,,
8099,asps_DeferredIncomeTaxExpenseBenefitCashFlowImpact,45,1098,,,,,,,
8100,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",121,10,,,,,,,
8101,Gain (Loss) on Disposition of Business,0,242,,,,,,,
8102,Fair Value Adjustment of Warrants,-1145,0,,,,,,,
8103,Increase (Decrease) in Accounts Receivable,449,4134,,,,,,,
8104,Increase (Decrease) in Prepaid Expense and Other Assets,12231,-1922,,,,,,,
8105,Increase (Decrease) in Other Operating Assets,-1667,341,,,,,,,
8106,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3419,-12964,,,,,,,
8107,,-1777,-2911,,,,,,,
8108,Increase (Decrease) in Other Operating Liabilities,1016,1090,,,,,,,
8109,Net Cash Provided by (Used in) Operating Activities,-21833,-44888,,,,,,,
8110,"Payments to Acquire Property, Plant, and Equipment",0,-863,,,,,,,
8111,Proceeds from Divestiture of Businesses,0,346,,,,,,,
8112,Payments for (Proceeds from) Other Investing Activities,0,-250,,,,,,,
8113,Net Cash Provided by (Used in) Investing Activities,0,-767,,,,,,,
8114,Proceeds from Issuance of Common Stock,20461,0,,,,,,,
8115,Proceeds from Sale of Treasury Stock,18321,0,,,,,,,
8116,asps_PaymentsOfDebtIssuanceAndAmendmentCosts,-4886,0,,,,,,,
8117,Repayments of Long-term Debt,-30000,0,,,,,,,
8118,Payments to Noncontrolling Interests,-388,-1082,,,,,,,
8119,"Payment, Tax Withholding, Share-based Payment Arrangement",-532,-1139,,,,,,,
8120,Net Cash Provided by (Used in) Financing Activities,2976,-2221,,,,,,,
8121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18857,-47876,,,,,,,
8122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54273,102149,,,,,,,
8123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35416,54273,,,,,,,
8124,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22876,14962,,,,,,,
8125,"Income Taxes Paid, Net",-3775,3299,,,,,,,
8126,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,500,920,,,,,,,
8127,asps_LeaseLiabilityReductionFromLeaseTerminationsandAmendments,-671,-463,,,,,,,
8128,asps_NetDecreaseIncreaseInPayablesForPurchasesOfPremisesAndEquipment,0,-64,,,,,,,
8129,asps_WarrantsIssuedCreditAgreement,8096,0,,,,,,,
8130,"Cash and Cash Equivalents, at Carrying Value",32522,51025,,,,,,,
8131,Restricted Cash,2894,3248,,,,,,,
8132,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8133,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8134,Net Income (Loss) Attributable to Parent,-3346000,7448000,7072000,,,,,,
8135,"Provision for Loan, Lease, and Other Losses",7429000,50000,1100000,,,,,,
8136,Other Depreciation and Amortization,2047000,2066000,2016000,,,,,,
8137,Amortization of Intangible Assets,27000,30000,19000,,,,,,
8138,asrv_AmortizationOfFairValueAdjustmentOnAcquiredTimeDeposits,-33000,-101000,-98000,,,,,,
8139,"Accretion (Amortization) of Discounts and Premiums, Investments",49000,108000,222000,,,,,,
8140,"Debt Securities, Realized Gain (Loss)",922000,,-84000,,,,,,
8141,"Amortization of Deferred Loan Origination Fees, Net",-104000,-553000,-1351000,,,,,,
8142,Gain (Loss) on Sale of Loans and Leases,-169000,-208000,-664000,,,,,,
8143,Payments for Origination of Mortgage Loans Held-for-sale,-9210000,-9421000,-13806000,,,,,,
8144,Proceeds from Sale of Mortgage Loans Held-for-sale,9308000,10553000,19737000,,,,,,
8145,"Increase (Decrease) in Accrued Interest Receivable, Net",-725000,-820000,1084000,,,,,,
8146,"Increase (Decrease) in Interest Payable, Net",3069000,45000,-490000,,,,,,
8147,Bank Owned Life Insurance Income,-1047000,-1089000,-1117000,,,,,,
8148,Deferred Income Taxes and Tax Credits,-565000,533000,729000,,,,,,
8149,"Share-based Payment Arrangement, Noncash Expense",45000,50000,43000,,,,,,
8150,"Operating Lease, Payments",-70000,-84000,-94000,,,,,,
8151,Increase (Decrease) in Other Operating Assets,-1339000,-3398000,-4379000,,,,,,
8152,Net Cash Provided by (Used in) Operating Activities,6288000,5209000,9939000,,,,,,
8153,"Payments to Acquire Debt Securities, Available-for-sale",-21255000,-58207000,-61578000,,,,,,
8154,Payments to Acquire Held-to-maturity Securities,-7970000,-11104000,-16272000,,,,,,
8155,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17973000,19638000,38826000,,,,,,
8156,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",5770000,2918000,6665000,,,,,,
8157,"Proceeds from Sale of Debt Securities, Available-for-sale",16772000,1519000,960000,,,,,,
8158,Payments to Acquire Federal Home Loan Bank Stock,-19672000,-11143000,-1799000,,,,,,
8159,Proceeds from Sale of Federal Home Loan Bank Stock,20216000,8081000,3928000,,,,,,
8160,Payments to Acquire Loans Held-for-investment,-200770000,-223704000,-313125000,,,,,,
8161,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,149897000,216787000,301498000,,,,,,
8162,"Payments to Acquire Other Property, Plant, and Equipment",-1381000,-2080000,-1241000,,,,,,
8163,Proceeds from Sale of Foreclosed Assets,39000,14000,8000,,,,,,
8164,Cash Acquired from Acquisition,,,40431000,,,,,,
8165,Proceeds from Life Insurance Policy,387000,1000000,1211000,,,,,,
8166,Net Cash Provided by (Used in) Investing Activities,-39994000,-56281000,-488000,,,,,,
8167,Increase (Decrease) in Deposits,49856000,-30740000,42124000,,,,,,
8168,Proceeds from (Repayments of) Short-term Debt,-47690000,88641000,-24702000,,,,,,
8169,"Proceeds from FHLBank Borrowings, Financing Activities",42365000,,2000000,,,,,,
8170,"Payments of FHLBank Borrowings, Financing Activities",-17568000,-22888000,-24336000,,,,,,
8171,"Finance Lease, Principal Payments",-228000,-219000,-210000,,,,,,
8172,Payments for Repurchase of Trust Preferred Securities,,,-12018000,,,,,,
8173,Proceeds from Issuance of Subordinated Long-term Debt,,,26589000,,,,,,
8174,Repayments of Subordinated Debt,,,-7650000,,,,,,
8175,Proceeds from Stock Options Exercised,94000,106000,57000,,,,,,
8176,"Payments of Ordinary Dividends, Common Stock",-2058000,-1967000,-1708000,,,,,,
8177,Net Cash Provided by (Used in) Financing Activities,24771000,32933000,146000,,,,,,
8178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-8935000,-18139000,9597000,,,,,,
8179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22962000,41101000,31504000,,,,,,
8180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14027000,22962000,41101000,,,,,,
8181,,2023-12-31,2022-12-31,,,,,,,
8182,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8183,Net Income (Loss) Attributable to Parent,-4931197,-645255,,,,,,,
8184,"Share-based Payment Arrangement, Noncash Expense",1295931,,,,,,,,
8185,"Depreciation, Depletion and Amortization, Nonproduction",734,,,,,,,,
8186,Increase (Decrease) in Prepaid Expense,-38681,,,,,,,,
8187,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-133207,44228,,,,,,,
8188,"Increase (Decrease) in Contract with Customer, Liability",-1203,-1802,,,,,,,
8189,Net Cash Provided by (Used in) Operating Activities,-3807623,-602829,,,,,,,
8190,"Payments to Acquire Property, Plant, and Equipment",-13559,,,,,,,,
8191,Payments to Acquire Intangible Assets,-100000,,,,,,,,
8192,Net Cash Provided by (Used in) Investing Activities,-113559,,,,,,,,
8193,asst_ClassACommonStockSubscriptionProceedsReceived,,976,,,,,,,
8194,Proceeds from Issuance of Common Stock,6885204,754925,,,,,,,
8195,Payments of Financing Costs,,-49626,,,,,,,
8196,asst_ReacquisitionOfShares,-176876,,,,,,,,
8197,Net Cash Provided by (Used in) Financing Activities,6708328,706275,,,,,,,
8198,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2787146,103446,,,,,,,
8199,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137177,33731,,,,,,,
8200,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2924323,137177,,,,,,,
8201,asst_ConversionFromClassAToClassBCommonStock,,137,,,,,,,
8202,,2023-06-30,2022-06-30,,,,,,,
8203,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8204,Net Income (Loss) Attributable to Parent,-9642,-8330,,,,,,,
8205,"Share-based Payment Arrangement, Noncash Expense",1498,1535,,,,,,,
8206,Depreciation,366,148,,,,,,,
8207,"Operating Lease, Right-of-Use Asset, Amortization Expense",123,88,,,,,,,
8208,"Finance Lease, Interest Expense",15,13,,,,,,,
8209,Gain (Loss) on Disposition of Assets,25,0,,,,,,,
8210,Increase (Decrease) in Accounts Receivable,-169,-51,,,,,,,
8211,"Increase (Decrease) in Contract with Customer, Asset",2,-2,,,,,,,
8212,Increase (Decrease) in Inventories,-477,-18,,,,,,,
8213,Increase (Decrease) in Income Taxes Receivable,-1,0,,,,,,,
8214,Increase (Decrease) in Accounts Payable,377,-227,,,,,,,
8215,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",390,138,,,,,,,
8216,Increase (Decrease) in Income Taxes Payable,-2,0,,,,,,,
8217,,-130,-86,,,,,,,
8218,Net Cash Provided by (Used in) Operating Activities,-7625,-6792,,,,,,,
8219,"Payments to Acquire Property, Plant, and Equipment",-1844,-596,,,,,,,
8220,Net Cash Provided by (Used in) Investing Activities,-3844,-596,,,,,,,
8221,Payments for Repurchase of Common Stock,-119,0,,,,,,,
8222,Repayments of Related Party Debt,-500,-2000,,,,,,,
8223,"Finance Lease, Principal Payments",-157,-95,,,,,,,
8224,Net Cash Provided by (Used in) Financing Activities,-776,-2095,,,,,,,
8225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12245,-9483,,,,,,,
8226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26453,35936,,,,,,,
8227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14208,26453,,,,,,,
8228,"Interest Paid, Excluding Capitalized Interest, Operating Activities",69,515,,,,,,,
8229,Fair Value of Assets Acquired,119,394,,,,,,,
8230,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,223,0,,,,,,,
8231,Income Taxes Paid,2,0,,,,,,,
8232,us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt,-5140,0,,,,,,,
8233,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3140,0,,,,,,,
8234,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8235,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8236,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",33700,-600,15900,,,,,,
8237,"Depreciation, Depletion and Amortization",25600,27900,30200,,,,,,
8238,aste_AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses,1600,1200,1400,,,,,,
8239,Product Warranty Expense,17600,12600,10900,,,,,,
8240,Increase (Decrease) in Deferred Compensation,-100,-900,500,,,,,,
8241,"Share-based Payment Arrangement, Noncash Expense",4100,6800,6000,,,,,,
8242,Deferred Income Tax Expense (Benefit),-6400,-17100,-1300,,,,,,
8243,Gain (Loss) on Disposition of Property Plant Equipment,-3100,-700,-600,,,,,,
8244,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",0,0,3200,,,,,,
8245,Restructuring Costs and Asset Impairment Charges,1200,3500,200,,,,,,
8246,Amortization of Debt Issuance Costs,300,0,0,,,,,,
8247,aste_DistributionToSupplementalEmployeeRetirementProgramParticipant,-1800,-1000,-2500,,,,,,
8248,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-300,700,-3100,,,,,,
8249,Increase (Decrease) in Receivables,20500,-28000,-28400,,,,,,
8250,Increase (Decrease) in Inventories,-63000,-96400,-51500,,,,,,
8251,Increase (Decrease) in Prepaid Expense,2200,-2800,-6200,,,,,,
8252,Increase (Decrease) in Other Operating Assets,-12800,-16200,1500,,,,,,
8253,"Increase (Decrease) in Accounts Payable, Trade",7700,25500,29500,,,,,,
8254,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",0,0,-100,,,,,,
8255,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,1400,-100,-1300,,,,,,
8256,Increase (Decrease) in Other Employee-Related Liabilities,8700,4300,10000,,,,,,
8257,Increase (Decrease) in Other Accrued Liabilities,-800,2600,-8400,,,,,,
8258,aste_IncreaseDecreaseInAccruedProductWarranty,-13100,-11100,-10700,,,,,,
8259,"Increase (Decrease) in Contract with Customer, Liability",1000,9900,26500,,,,,,
8260,Increase (Decrease) in Income Taxes Payable,3600,6000,-14300,,,,,,
8261,Net Cash Provided by (Used in) Operating Activities,27800,-73900,7400,,,,,,
8262,"Payments to Acquire Businesses, Net of Cash Acquired",0,-17800,100,,,,,,
8263,aste_CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary,0,0,-1100,,,,,,
8264,"Payments to Acquire Property, Plant, and Equipment",-34100,-40700,-20100,,,,,,
8265,"Proceeds from Sale of Property, Plant, and Equipment",20300,5700,1900,,,,,,
8266,Payments to Acquire Investments,-1000,-1000,-1000,,,,,,
8267,"Proceeds from Sale, Maturity and Collection of Investments",1900,600,1800,,,,,,
8268,Net Cash Provided by (Used in) Investing Activities,-12900,-53200,-18400,,,,,,
8269,Payments of Dividends,-11800,-11200,-10200,,,,,,
8270,Proceeds from Bank Debt,240600,223000,7200,,,,,,
8271,Repayments of Debt,-245800,-138500,-6200,,,,,,
8272,Payments of Debt Issuance Costs,0,-1500,0,,,,,,
8273,aste_SupplementalExecutiveRetirementPlanTransactionsNet,300,200,600,,,,,,
8274,"Payment, Tax Withholding, Share-based Payment Arrangement",-1600,-1800,-3500,,,,,,
8275,Payments for Repurchase of Common Stock,0,-10100,0,,,,,,
8276,Net Cash Provided by (Used in) Financing Activities,-18300,60100,-12100,,,,,,
8277,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",600,-1400,-1100,,,,,,
8278,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2800,-68400,-24200,,,,,,
8279,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66000,134400,158600,,,,,,
8280,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63200,66000,134400,,,,,,
8281,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7000,1100,300,,,,,,
8282,"Income Taxes Paid, Net",13800,17700,10000,,,,,,
8283,Capital Expenditures Incurred but Not yet Paid,1500,1500,1400,,,,,,
8284,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,800,7300,1800,,,,,,
8285,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8286,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8287,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",57849,45741,46055,,,,,,
8288,"Depreciation, Depletion and Amortization",17748,17543,17517,,,,,,
8289,Amortization of Debt Issuance Costs,1061,939,1078,,,,,,
8290,"Share-based Payment Arrangement, Noncash Expense",22040,16101,6745,,,,,,
8291,asth_NoncashLeaseExpense,7183,3759,3133,,,,,,
8292,Income (Loss) from Equity Method Investments,-5579,-5622,4306,,,,,,
8293,asth_UnrealizedGainLossFromInvestmentInEquitySecurities,4782,25506,10845,,,,,,
8294,Unrealized Gain (Loss) on Derivatives,-201,-4235,1071,,,,,,
8295,Gain on Sale of Investments,-1246,-2272,-2193,,,,,,
8296,Deferred Income Taxes and Tax Credits,-12444,-14278,7671,,,,,,
8297,asth_GainLossOnConsolidationOfEquityMethodInvestment,0,901,-2752,,,,,,
8298,asth_GainLossOnEquityReceivable,0,0,-4270,,,,,,
8299,Fair Value Adjustment of Warrants,0,0,-1145,,,,,,
8300,Other Asset Impairment Charges,0,0,15723,,,,,,
8301,Proceeds from Other Operating Activities,422,0,189,,,,,,
8302,Increase (Decrease) in Accounts Receivable,-26735,-38194,-1518,,,,,,
8303,Increase (Decrease) in Due from Related Parties,6167,4229,-20116,,,,,,
8304,Increase (Decrease) in Other Receivables,311,8196,-5351,,,,,,
8305,asth_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,-2956,818,2708,,,,,,
8306,Increase (Decrease) in Other Operating Assets,2864,-243,-1529,,,,,,
8307,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-170,-49,3217,,,,,,
8308,Increase (Decrease) in Other Accounts Payable,-328,-2470,892,,,,,,
8309,asth_IncreaseDecreaseInMedicalLiabilities,18610,22786,5279,,,,,,
8310,Increase (Decrease) in Income Taxes Payable,-14477,6917,-14005,,,,,,
8311,,-6674,-3945,-3215,,,,,,
8312,Net Cash Provided by (Used in) Operating Activities,68227,82128,70335,,,,,,
8313,"Payments to Acquire Businesses, Net of Cash Acquired",-6512,-16352,-2585,,,,,,
8314,Proceeds from Collection of Long-term Loans to Related Parties,2676,4067,56,,,,,,
8315,Payments to Acquire Marketable Securities,-2151,-1854,-28000,,,,,,
8316,Proceeds from Sale and Maturity of Marketable Securities,491,31671,67612,,,,,,
8317,Payments to Fund Long-term Loans to Related Parties,-26473,0,0,,,,,,
8318,Payments to Acquire Trading Securities Held-for-investment,-4000,0,0,,,,,,
8319,"Payments to Acquire Property, Plant, and Equipment",-28529,-22940,-19223,,,,,,
8320,Payments to Acquire Equity Method Investments,-325,0,-13622,,,,,,
8321,Proceeds from Sale of Equity Method Investments,0,0,6375,,,,,,
8322,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,400,0,,,,,,
8323,asth_PaymentsToEquityMethodInvestments,-700,-2105,0,,,,,,
8324,asth_ProceedsFromCashReceivedFromConsolidationOfVariableInterestEntity,0,0,5927,,,,,,
8325,Net Cash Provided by (Used in) Investing Activities,-65523,-7113,16540,,,,,,
8326,"Payments of Ordinary Dividends, Common Stock",-62074,-14030,-31089,,,,,,
8327,Repayments of Other Long-term Debt,-204681,-3865,-238326,,,,,,
8328,Proceeds from Issuance of Other Long-term Debt,284527,3598,180569,,,,,,
8329,Repayments of Debt and Lease Obligation,-675,-561,-208,,,,,,
8330,Proceeds from Warrant Exercises,1522,8633,9061,,,,,,
8331,Payments for Repurchase of Common Stock,-10192,-9250,-5739,,,,,,
8332,Proceeds from Issuance of Common Stock,0,0,40134,,,,,,
8333,"Payments of Ordinary Dividends, Noncontrolling Interest",-78,-5046,-1471,,,,,,
8334,Proceeds from (Payments to) Noncontrolling Interests,0,436,48,,,,,,
8335,Payment of Financing and Stock Issuance Costs,-3928,0,-727,,,,,,
8336,"Payment for Contingent Consideration Liability, Financing Activities",-1000,0,0,,,,,,
8337,Net Cash Provided by (Used in) Financing Activities,3421,-20085,-47748,,,,,,
8338,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6125,54930,39127,,,,,,
8339,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",288027,233097,193970,,,,,,
8340,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",294152,288027,233097,,,,,,
8341,Income Taxes Paid,56567,47311,37201,,,,,,
8342,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14251,6672,4158,,,,,,
8343,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,25124,0,0,,,,,,
8344,asth_TemporaryEquityDividendsImpact,3076,0,0,,,,,,
8345,"Payments for (Proceeds from) Real Estate Partnership Investment, Net",152767,0,0,,,,,,
8346,Dividends Payable,0,0,71,,,,,,
8347,asth_IssuanceOfFinancingObligationForBusinessCombination,0,0,12706,,,,,,
8348,asth_CashlessExerciseOfStockOptions,0,694,0,,,,,,
8349,asth_FixedAssetObtainedInExchangeForFinanceLeaseLiabilities,486,971,0,,,,,,
8350,Stock Issued,800,1000,0,,,,,,
8351,Mortgage Loan Related to Property Sales,0,16275,0,,,,,,
8352,asth_CancellationOfRestrictedStockAwards,0,0,334,,,,,,
8353,"Cash and Cash Equivalents, at Carrying Value",293807,288027,233097,,,,,,
8354,"Restricted Cash Equivalents, Noncurrent",345,0,0,,,,,,
8355,,2023-09-30,2022-09-30,2021-09-30,,,,,,
8356,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8357,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12582,17367,1508,,,,,,
8358,"Depreciation, Depletion and Amortization",5012,1729,1398,,,,,,
8359,Inventory Write-down,2620,102,544,,,,,,
8360,"Impairment of Intangible Assets, Finite-lived",5189,,,,,,,,
8361,"Accounts Receivable, Credit Loss Expense (Reversal)",14,-32,44,,,,,,
8362,Deferred Income Taxes and Tax Credits,-2513,592,-65,,,,,,
8363,"Share-based Payment Arrangement, Noncash Expense",1272,543,401,,,,,,
8364,Gain (Loss) on Disposition of Property Plant Equipment,,-12465,,,,,,,
8365,Other Noncash Income (Expense),196,,43,,,,,,
8366,Increase (Decrease) in Accounts Receivable,4410,-2479,-11023,,,,,,
8367,Increase (Decrease) in Inventories,-6294,-3684,-5180,,,,,,
8368,asys_IncreaseDecreaseInContractWithCustomerAndOtherAssets,-529,-2203,-686,,,,,,
8369,Increase (Decrease) in Accounts Payable,1459,-1080,5472,,,,,,
8370,Increase (Decrease) in Income Taxes Payable,-2897,623,353,,,,,,
8371,asys_IncreaseDecreaseInAccruedAndOtherLiabilities,-1895,584,829,,,,,,
8372,"Increase (Decrease) in Contract with Customer, Liability",-1163,5607,400,,,,,,
8373,Net Cash Provided by (Used in) Operating Activities,-7701,5204,-5962,,,,,,
8374,"Payments to Acquire Property, Plant, and Equipment",-2898,-1135,-3012,,,,,,
8375,"Payments to Acquire Businesses, Net of Cash Acquired",-34938,,-5082,,,,,,
8376,"Proceeds from Sale of Property, Plant, and Equipment",6,19908,,,,,,,
8377,Net Cash Provided by (Used in) Investing Activities,-37830,18773,-8094,,,,,,
8378,Proceeds from Stock Options Exercised,1235,720,1546,,,,,,
8379,Payments for Repurchase of Common Stock,,-4115,,,,,,,
8380,Repayments of Long-term Debt,-1497,-4872,-380,,,,,,
8381,Proceeds from Issuance of Long-term Debt,12000,,,,,,,,
8382,Net Cash Provided by (Used in) Financing Activities,11738,-8267,1166,,,,,,
8383,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52,-1672,656,,,,,,
8384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-33741,14038,-12234,,,,,,
8385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46874,32836,45070,,,,,,
8386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13133,46874,32836,,,,,,
8387,"Income Taxes Paid, Net",2818,386,1868,,,,,,
8388,"Interest Paid, Excluding Capitalized Interest, Operating Activities",461,164,241,,,,,,
8389,asys_TransferToPropertyPlantAndEquipment,,169,39,,,,,,
8390,asys_PayablesDueForFixedAssetAdditions,633,152,,,,,,,
8391,asys_ReturnOfFixedAssetsResultingInLoanPayoff,184,,,,,,,,
8392,asys_ModificationOfLeasedAssetsResultingInAReductionOfLeaseLiabilities,2254,,,,,,,,
8393,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,57,3686,3680,,,,,,
8394,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,46,42,160,,,,,,
8395,asys_NoncashAccruedForAssetRetirementObligation,,,36,,,,,,
8396,,2023-12-31,2022-12-31,,,,,,,
8397,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8398,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-43895,-157417,,,,,,,
8399,"Depreciation, Depletion and Amortization",319,168,,,,,,,
8400,atai_NoncashLeaseExpense,383,0,,,,,,,
8401,Amortization of Debt Discount (Premium),371,131,,,,,,,
8402,"Research and Development Expense, Software (Excluding Acquired in Process Cost)",0,357,,,,,,,
8403,"Share-based Payment Arrangement, Noncash Expense",32982,42375,,,,,,,
8404,atai_ChangeInFairValueOfAssetsAndLiabilitiesNet,-86583,-2083,,,,,,,
8405,atai_ImpairmentOfOtherInvestments,1011,0,,,,,,,
8406,atai_GainOnDeconsolidationOfAVariableInterestEntity,-60,-1484,,,,,,,
8407,Other Asset Impairment Charges,0,852,,,,,,,
8408,Deferred Income Tax Expense (Benefit),0,5074,,,,,,,
8409,"Foreign Currency Transaction Gain (Loss), Unrealized",799,-4950,,,,,,,
8410,atai_IncomeLossesFromEquityMethodInvestments,3593,16006,,,,,,,
8411,"Other Operating Activities, Cash Flow Statement",-507,-161,,,,,,,
8412,Increase (Decrease) in Prepaid Expense and Other Assets,8663,-1522,,,,,,,
8413,Increase (Decrease) in Accounts Payable,2138,-3034,,,,,,,
8414,Increase (Decrease) in Accrued Liabilities,-3332,1221,,,,,,,
8415,Net Cash Provided by (Used in) Operating Activities,-84118,-104467,,,,,,,
8416,"Payments to Acquire Debt Securities, Available-for-sale",-160262,-309058,,,,,,,
8417,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",138983,226834,,,,,,,
8418,atai_FundsCommittedForInvestments,-25000,0,,,,,,,
8419,"Payments to Acquire Property, Plant, and Equipment",-259,-773,,,,,,,
8420,Payments to Develop Software,-331,-251,,,,,,,
8421,atai_CashPaidForOtherInvestmentsHeldAtFairValue,-956,0,,,,,,,
8422,Payments to Acquire Other Investments,0,-600,,,,,,,
8423,Proceeds from Sale of Other Investments,486,0,,,,,,,
8424,Payments to Fund Long-term Loans to Related Parties,-3500,-3000,,,,,,,
8425,atai_CashPaidForConvertibleNotesReceivableRelatedParty,-2014,0,,,,,,,
8426,atai_CashPaidUponAquisitionOfVariableInterestEntity,-443,0,,,,,,,
8427,Net Cash Provided by (Used in) Investing Activities,-53295,-86848,,,,,,,
8428,Proceeds from Issuance of Trust Preferred Securities,0,600,,,,,,,
8429,atai_CashPaidForAcquisitionOfNoncontrollingInterest,-8480,0,,,,,,,
8430,Proceeds from Convertible Debt,20,4636,,,,,,,
8431,Proceeds from Stock Options Exercised,205,2294,,,,,,,
8432,Proceeds from Bank Debt,0,15000,,,,,,,
8433,Payments of Financing Costs,-100,-1745,,,,,,,
8434,Net Cash Provided by (Used in) Financing Activities,-8355,20785,,,,,,,
8435,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",189,-1123,,,,,,,
8436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-145578,-171653,,,,,,,
8437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",190613,362266,,,,,,,
8438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45034,190613,,,,,,,
8439,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1923,508,,,,,,,
8440,Income Taxes Paid,1475,652,,,,,,,
8441,atai_NoncashConsiderationForAcquisitionOfNoncontrollingInterest,2315,0,,,,,,,
8442,atai_NoncashExchangeOfConvertiblePromissoryNoteModification,1668,0,,,,,,,
8443,atai_NoncashReceiptOfCallOption,-5062,0,,,,,,,
8444,atai_NoncashDeferredCredit,5062,0,,,,,,,
8445,atai_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities,1377,487,,,,,,,
8446,atai_SharesSubscriptionsReceivable,0,24,,,,,,,
8447,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8448,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8449,"Net Income (Loss) Available to Common Stockholders, Basic",39970,46908,94887,,,,,,
8450,"Depreciation, Depletion and Amortization",9346,7381,8907,,,,,,
8451,"Share-based Payment Arrangement, Noncash Expense",14081,13331,14422,,,,,,
8452,"Accounts Receivable, Credit Loss Expense (Reversal)",-699,-36,-616,,,,,,
8453,aten_ReleaseOfDeferredTaxAssetValuationAllowanceAndRelatedAdjustments,0,0,-64186,,,,,,
8454,Other Noncash Income (Expense),117,793,1688,,,,,,
8455,Increase (Decrease) in Accounts Receivable,-679,-10065,-10399,,,,,,
8456,Increase (Decrease) in Inventories,-6302,2035,-1826,,,,,,
8457,Increase (Decrease) in Prepaid Expense and Other Assets,-1862,1627,-2134,,,,,,
8458,Increase (Decrease) in Accounts Payable,-2999,103,1995,,,,,,
8459,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-20801,-1338,-5573,,,,,,
8460,"Increase (Decrease) in Contract with Customer, Liability",14342,5361,12932,,,,,,
8461,Net Cash Provided by (Used in) Operating Activities,44514,66100,50097,,,,,,
8462,"Proceeds from Sale of Debt Securities, Available-for-sale",45420,6252,6865,,,,,,
8463,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",64504,71045,88790,,,,,,
8464,Payments to Acquire Marketable Securities,-85420,-55411,-128554,,,,,,
8465,"Payments to Acquire Property, Plant, and Equipment",-10896,-10799,-5171,,,,,,
8466,Net Cash Provided by (Used in) Investing Activities,13608,11087,-38070,,,,,,
8467,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",4943,7038,5764,,,,,,
8468,Payments for Repurchase of Common Stock,-15975,-79257,-18267,,,,,,
8469,Payments of Dividends,-17817,-15922,-3880,,,,,,
8470,Net Cash Provided by (Used in) Financing Activities,-28849,-88141,-16383,,,,,,
8471,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",29273,-10954,-4356,,,,,,
8472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67971,78925,83281,,,,,,
8473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",97244,67971,78925,,,,,,
8474,"Income Taxes Paid, Net",2409,1747,199,,,,,,
8475,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,4,,,,,,
8476,"Property, Plant and Equipment, Transfers and Changes",2473,733,94,,,,,,
8477,Capital Expenditures Incurred but Not yet Paid,3298,230,6,,,,,,
8478,,2023-03-31,2022-03-31,2021-03-31,,,,,,
8479,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
8480,Net Income (Loss) Attributable to Parent,-16317000,-37519000,-54434000,,,,,,
8481,"Depreciation, Depletion and Amortization",1420000,1450000,3533000,,,,,,
8482,"Share-based Payment Arrangement, Expense",17874000,13625000,15925000,,,,,,
8483,Deferred Income Taxes and Tax Credits,1248000,983000,124000,,,,,,
8484,atex_GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts,-38399000,-11209000,3849000,,,,,,
8485,Gain (Loss) on Disposition of Assets,10000,107000,70000,,,,,,
8486,Impairment of Long-Lived Assets Held-for-use,0,0,85000,,,,,,
8487,Income (Loss) from Equity Method Investments,0,0,39000,,,,,,
8488,Increase (Decrease) in Accounts Receivable,0,4000,57000,,,,,,
8489,Increase (Decrease) in Prepaid Expense and Other Assets,464000,-797000,-745000,,,,,,
8490,atex_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,676000,1053000,1407000,,,,,,
8491,Increase (Decrease) in Accounts Payable and Accrued Liabilities,101000,270000,2647000,,,,,,
8492,Increase (Decrease) in Due to Related Parties,413000,-32000,42000,,,,,,
8493,Restructuring Costs,0,0,-636000,,,,,,
8494,atex_OperatingLeaseLiabilitiesReduction,-1042000,-1382000,-1674000,,,,,,
8495,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",249000,0,20000000,,,,,,
8496,"Increase (Decrease) in Contract with Customer, Liability",6081000,51695000,-483000,,,,,,
8497,Increase (Decrease) in Other Noncurrent Liabilities,-28000,-335000,235000,,,,,,
8498,Net Cash Provided by (Used in) Operating Activities,-27250000,17913000,-9959000,,,,,,
8499,Payments to Acquire Intangible Assets,-25004000,-26358000,-13944000,,,,,,
8500,"Payments to Acquire Property, Plant, and Equipment",-2126000,-1053000,-230000,,,,,,
8501,Net Cash Provided by (Used in) Investing Activities,-27130000,-27411000,-14174000,,,,,,
8502,Proceeds from Stock Options Exercised,1726000,14004000,4218000,,,,,,
8503,Payments for Repurchase of Common Stock,-8223000,-14962000,0,,,,,,
8504,"Payment, Tax Withholding, Share-based Payment Arrangement",-1565000,-1458000,0,,,,,,
8505,Net Cash Provided by (Used in) Financing Activities,-8062000,-2416000,4218000,,,,,,
8506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-62442000,-11914000,-19915000,,,,,,
8507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105624000,117538000,137453000,,,,,,
8508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43182000,105624000,117538000,,,,,,
8509,,2023-06-30,2022-06-30,2021-06-30,,,,,,
8510,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8511,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",93358000,310991000,69593000,,,,,,
8512,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",8394000,-346946000,-6145000,,,,,,
8513,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",101752000,-35955000,63448000,,,,,,
8514,"Share-based Payment Arrangement, Noncash Expense",14299000,22611000,12824000,,,,,,
8515,atge_AmortizationAndAdjustmentsToOperatingLeaseAssets,48470000,44748000,50651000,,,,,,
8516,Depreciation,41575000,44574000,33888000,,,,,,
8517,Amortization of Intangible Assets,61239000,97274000,0,,,,,,
8518,Amortization of Debt Issuance Costs,9129000,42654000,2657000,,,,,,
8519,"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax",0,0,-126000,,,,,,
8520,atge_ProvisionForAccountsReceivableCreditLossExpense,32999000,27141000,11023000,,,,,,
8521,Deferred Income Taxes and Tax Credits,-5087000,-544000,62000,,,,,,
8522,atge_GainLossOnDisposalsAcceleratedDepreciationAndAdjustmentsToLandBuildingAndEquipment,3999000,3501000,1912000,,,,,,
8523,Gain (Loss) on Extinguishment of Debt,-71000,-2072000,0,,,,,,
8524,Gain (Loss) on Investments,3689000,3271000,-2638000,,,,,,
8525,Gain (Loss) on Disposition of Property Plant Equipment,-13317000,0,0,,,,,,
8526,Increase (Decrease) in Accounts Receivable,-37614000,-29881000,15443000,,,,,,
8527,Increase (Decrease) in Prepaid Expense and Other Assets,9324000,-2827000,-17969000,,,,,,
8528,Increase (Decrease) in Accounts Payable,21666000,-15724000,5666000,,,,,,
8529,Increase (Decrease) in Employee Related Liabilities,-15683000,-12118000,12552000,,,,,,
8530,Increase (Decrease) in Accrued Liabilities,241000,-16305000,29312000,,,,,,
8531,Increase (Decrease) in Deferred Revenue,5807000,70355000,12965000,,,,,,
8532,,-59188000,-49147000,-48588000,,,,,,
8533,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-17545000,-27554000,-14322000,,,,,,
8534,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",205684000,164002000,168760000,,,,,,
8535,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-2776000,-153401000,23439000,,,,,,
8536,Net Cash Provided by (Used in) Operating Activities,202908000,10601000,192199000,,,,,,
8537,"Payments to Acquire Property, Plant, and Equipment",-37008000,-31054000,-39881000,,,,,,
8538,Proceeds from Sale and Maturity of Marketable Securities,7635000,3447000,2721000,,,,,,
8539,Payments to Acquire Marketable Securities,-1508000,-3624000,-10745000,,,,,,
8540,Proceeds from Collection of Notes Receivable,46800000,0,0,,,,,,
8541,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1488054000,0,,,,,,
8542,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",15919000,-1509285000,-47905000,,,,,,
8543,atge_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsExcludingCashAndRestrictedCashTransferredInDivestituresOfDiscontinuedOperation,0,-3287000,-8783000,,,,,,
8544,atge_ProceedsFromDisposalOfBusinessNetOfCashAcquired,0,960768000,0,,,,,,
8545,atge_PaymentForWorkingCapitalAdjustmentForSaleOfBusiness,-3174000,0,0,,,,,,
8546,Net Cash Provided by (Used in) Investing Activities,12745000,-551804000,-56688000,,,,,,
8547,Proceeds from Stock Options Exercised,2625000,8879000,1457000,,,,,,
8548,"Payment, Tax Withholding, Share-based Payment Arrangement",-4592000,-2834000,-4206000,,,,,,
8549,Proceeds from Stock Plans,608000,535000,262000,,,,,,
8550,Payments for Repurchase of Common Stock,-123133000,-120000000,-100000000,,,,,,
8551,"Payments for Derivative Instrument, Financing Activities",-13162000,-30000000,0,,,,,,
8552,Proceeds from Issuance of Long-term Debt,0,850000000,800000000,,,,,,
8553,Repayments of Long-term Debt,-150861000,-1079713000,-3000000,,,,,,
8554,Payments of Debt Issuance Costs,0,-49553000,-18047000,,,,,,
8555,Payments to Noncontrolling Interests,0,-1790000,0,,,,,,
8556,Net Cash Provided by (Used in) Financing Activities,-288515000,-424476000,676466000,,,,,,
8557,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,534000,,,,,,
8558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-72862000,-965679000,812511000,,,,,,
8559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",347937000,1313616000,501105000,,,,,,
8560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",275075000,347937000,1313616000,,,,,,
8561,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,18236000,,,,,,
8562,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",275075000,347937000,1295380000,,,,,,
8563,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53126000,107093000,14429000,,,,,,
8564,"Income Taxes Paid, Net",12312000,94355000,26431000,,,,,,
8565,Capital Expenditures Incurred but Not yet Paid,8203000,4321000,3380000,,,,,,
8566,atge_AccruedLiabilityForRepurchasesOfCommonStock,2995000,0,0,,,,,,
8567,atge_AccruedExciseTaxOnShareRepurchases,1126000,0,0,,,,,,
8568,atge_SettlementOfFinancingLiabilityWithAssets,38606000,0,0,,,,,,
8569,"Noncontrolling Interest, Change in Redemption Value",0,0,-628000,,,,,,
8570,Proceeds from Collection of Notes Receivable,0,10000000,0,,,,,,
8571,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8572,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8573,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5752000,-5016000,3800000,,,,,,
8574,"Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization",688000,444000,830000,,,,,,
8575,ahl_GainOnRecaptureOfReinsuranceAgreementsNetOfCashReceived,-489000,0,0,,,,,,
8576,"Accretion (Amortization) of Discounts and Premiums, Investments",81000,285000,-192000,,,,,,
8577,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-108000,-506000,-1493000,,,,,,
8578,ahl_GainLossonInvestmentsandDerivatives,-1959000,5949000,-3632000,,,,,,
8579,ahl_DeferredPolicyAcquisitionCostCapitalizationExcludingDeferredPolicyAcquisitionCostCapitalizedAtInceptionOfReinsuranceAgreements,-1570000,-1127000,-698000,,,,,,
8580,Increase (Decrease) in Accrued Investment Income Receivable,-575000,-370000,-63000,,,,,,
8581,ahl_IncreaseDecreaseinInterestSensitiveContractLiabilities,3917000,-1337000,3357000,,,,,,
8582,Increase (Decrease) in Insurance Liabilities,4333000,3901000,8743000,,,,,,
8583,Increase (Decrease) in Funds Held under Reinsurance Agreements,-3411000,5229000,-634000,,,,,,
8584,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1676000,-1194000,274000,,,,,,
8585,Net Cash Provided by (Used in) Operating Activities,4983000,6258000,10292000,,,,,,
8586,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",14484000,18564000,28620000,,,,,,
8587,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",390000,217000,201000,,,,,,
8588,ahl_Proceedsfromsaleofequitysecurities,167000,389000,209000,,,,,,
8589,Proceeds from Sale and Collection of Mortgage Notes Receivable,4569000,3562000,2900000,,,,,,
8590,ahl_ProceedsfromInvestmentFunds,360000,1704000,1823000,,,,,,
8591,"Proceeds from Derivative Instrument, Investing Activities",4324000,3123000,5185000,,,,,,
8592,"Proceeds from Sale, Maturity and Collection of Short-term Investments",3507000,604000,3125000,,,,,,
8593,"Payments to Acquire Debt Securities, Available-for-sale",-37263000,-36684000,-47181000,,,,,,
8594,Payments to Acquire Trading Securities Held-for-investment,-2718000,-915000,-489000,,,,,,
8595,ahl_Paymentstoacquireequitysecurities,-116000,-441000,-931000,,,,,,
8596,Payments to Acquire Mortgage Notes Receivable,-20972000,-12951000,-11131000,,,,,,
8597,ahl_PaymentstoAcquireInvestmentFunds,-2461000,-5755000,-3807000,,,,,,
8598,"Payments for Derivative Instrument, Investing Activities",-5637000,-3008000,-3636000,,,,,,
8599,Payments to Acquire Short-term Investments,-2612000,-2632000,-3045000,,,,,,
8600,Cash Acquired from Acquisition,3000,393000,0,,,,,,
8601,Cash Divested from Deconsolidation,-53000,-393000,0,,,,,,
8602,Payments for (Proceeds from) Other Investing Activities,378000,-152000,225000,,,,,,
8603,Net Cash Provided by (Used in) Investing Activities,-43650000,-34375000,-27932000,,,,,,
8604,Proceeds from Issuance of Common Stock,0,0,11000,,,,,,
8605,Proceeds from Issuance of Debt,589000,399000,997000,,,,,,
8606,Proceeds from Contributions from Parent,1250000,0,0,,,,,,
8607,Proceeds from Annuities and Investment Certificates,53660000,33920000,21447000,,,,,,
8608,Repayments of Annuities and Investment Certificates,-14125000,-10209000,-7042000,,,,,,
8609,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",829000,-330000,3243000,,,,,,
8610,Proceeds from Issuance of Preferred Stock and Preference Stock,0,487000,0,,,,,,
8611,Payments to Noncontrolling Interests,-539000,-63000,0,,,,,,
8612,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-136000,-141000,-141000,,,,,,
8613,"Payments of Ordinary Dividends, Common Stock",937000,1313000,0,,,,,,
8614,Payments for Repurchase of Common Stock,0,0,8000,,,,,,
8615,Proceeds from Noncontrolling Interests,996000,1047000,758000,,,,,,
8616,Proceeds from (Payments for) Other Financing Activities,739000,461000,292000,,,,,,
8617,Net Cash Provided by (Used in) Financing Activities,44767000,26472000,19629000,,,,,,
8618,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10000,-15000,-2000,,,,,,
8619,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6110000,-1660000,1987000,,,,,,
8620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8769000,10429000,8442000,,,,,,
8621,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14879000,8769000,10429000,,,,,,
8622,"Income Taxes Paid, Net",216000,821000,192000,,,,,,
8623,"Interest Paid, Excluding Capitalized Interest, Operating Activities",498000,244000,125000,,,,,,
8624,ahl_ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts,99000,878000,2103000,,,,,,
8625,ahl_ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts,12430000,9131000,8098000,,,,,,
8626,ahl_AssetsContributedToConsolidatedVIEs,,8007000,169000,,,,,,
8627,us-gaap_TransferToInvestments,1064000,36000,124000,,,,,,
8628,us-gaap_TransferToInvestments,4776000,4185000,4971000,,,,,,
8629,us-gaap_TransferOfInvestments,482000,0,0,,,,,,
8630,us-gaap_PaymentsOfDistributionsToAffiliates,0,2145000,0,,,,,,
8631,us-gaap_TransferToInvestments,2158000,0,0,,,,,,
8632,us-gaap_TransferToInvestments,145000,612000,0,,,,,,
8633,ahl_AssetsContributedToConsolidatedVIEs,0,,,,,,,,
8634,Repayments of Debt,52000,0,0,,,,,,
8635,Proceeds from Noncontrolling Interests,1809000,2214000,72000,,,,,,
8636,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-104000,-294000,-1380000,,,,,,
8637,ahl_GainLossonInvestmentsandDerivatives,-1305000,-224000,-180000,,,,,,
8638,Increase (Decrease) in Accrued Investment Income Receivable,-61000,-51000,-16000,,,,,,
8639,ahl_IncreaseDecreaseinInterestSensitiveContractLiabilities,131000,-24000,398000,,,,,,
8640,Increase (Decrease) in Insurance Liabilities,6000,41000,247000,,,,,,
8641,Increase (Decrease) in Funds Held under Reinsurance Agreements,-371000,1184000,-419000,,,,,,
8642,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",2081000,4197000,2040000,,,,,,
8643,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",156000,79000,76000,,,,,,
8644,ahl_Proceedsfromsaleofequitysecurities,0,6000,12000,,,,,,
8645,Proceeds from Sale and Collection of Mortgage Notes Receivable,30000,46000,16000,,,,,,
8646,ahl_ProceedsfromInvestmentFunds,301000,1543000,1433000,,,,,,
8647,"Proceeds from Derivative Instrument, Investing Activities",0,184000,330000,,,,,,
8648,"Proceeds from Sale, Maturity and Collection of Short-term Investments",1178000,0,2732000,,,,,,
8649,"Payments to Acquire Debt Securities, Available-for-sale",-4817000,-4035000,-6057000,,,,,,
8650,Payments to Acquire Trading Securities Held-for-investment,-866000,-156000,-267000,,,,,,
8651,ahl_Paymentstoacquireequitysecurities,0,-208000,-216000,,,,,,
8652,Payments to Acquire Mortgage Notes Receivable,0,-364000,-918000,,,,,,
8653,ahl_PaymentstoAcquireInvestmentFunds,-2334000,-4738000,-3140000,,,,,,
8654,"Payments for Derivative Instrument, Investing Activities",-46000,-266000,-75000,,,,,,
8655,Payments to Acquire Short-term Investments,-2061000,-33000,-2734000,,,,,,
8656,Proceeds from Annuities and Investment Certificates,7000,68000,82000,,,,,,
8657,Repayments of Annuities and Investment Certificates,-402000,-350000,-420000,,,,,,
8658,ahl_ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts,20000,270000,330000,,,,,,
8659,ahl_ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts,1646000,1493000,1532000,,,,,,
8660,us-gaap_TransferOfInvestments,0,0,139000,,,,,,
8661,us-gaap_TransferToInvestments,65000,0,41000,,,,,,
8662,ahl_ProceedsFromSubsidiaryIssuanceOfEquityInterestsToNoncontrollingInterests,632000,0,0,,,,,,
8663,,2023-12-31,2023-01-01,2022-01-02,,,,,,
8664,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8665,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",423400,339100,206600,,,,,,
8666,"Depreciation, Depletion and Amortization",146100,142900,143900,,,,,,
8667,"Share-based Payment Arrangement, Noncash Expense",29100,26000,21100,,,,,,
8668,Deferred Income Taxes and Tax Credits,-138200,-100,1000,,,,,,
8669,Gain (Loss) on Extinguishment of Debt,0,0,65500,,,,,,
8670,Gain (Loss) on Disposition of Property Plant Equipment,-600,-900,-2900,,,,,,
8671,Gain (Loss) on Disposition of Business,600,112200,-13800,,,,,,
8672,Other Asset Impairment Charges,3000,0,0,,,,,,
8673,ati_PensionPlanContributions,-272000,-51300,-71600,,,,,,
8674,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",53800,-159200,-261900,,,,,,
8675,Increase (Decrease) in Accounts Receivable,-46100,-128500,-126000,,,,,,
8676,Increase (Decrease) in Inventories,-51800,-190800,-53900,,,,,,
8677,"Increase (Decrease) in Accounts Payable, Trade",-29800,156100,88500,,,,,,
8678,Increase (Decrease) in Income Taxes Payable,-4800,2500,-2600,,,,,,
8679,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-26800,-23100,22200,,,,,,
8680,Net Cash Provided by (Used in) Operating Activities,85900,224900,16100,,,,,,
8681,Payments to Acquire Productive Assets,-200700,-130900,-152600,,,,,,
8682,"Proceeds from Sale of Property, Plant, and Equipment",3800,3100,20800,,,,,,
8683,ati_TransactionCostsFromSalesOfBusinessesNetOfProceeds,-300,300,53100,,,,,,
8684,Payments for (Proceeds from) Other Investing Activities,4000,800,1400,,,,,,
8685,Net Cash Provided by (Used in) Investing Activities,-193200,-126700,-77300,,,,,,
8686,Proceeds from Issuance of Long-term Debt,425000,0,675700,,,,,,
8687,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-25200,-23100,-515600,,,,,,
8688,Proceeds from (Repayments of) Other Debt,-14000,-5600,21700,,,,,,
8689,Payments of Debt Issuance Costs,-6200,0,-9500,,,,,,
8690,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-64500,,,,,,
8691,Payments for Repurchase of Common Stock,-85200,-139900,0,,,,,,
8692,Proceeds from Noncontrolling Interests,0,6400,0,,,,,,
8693,"Payments of Ordinary Dividends, Noncontrolling Interest",-16000,-34000,0,,,,,,
8694,Payments for Repurchase of Other Equity,-11200,-5700,-4800,,,,,,
8695,Net Cash Provided by (Used in) Financing Activities,267200,-201900,103000,,,,,,
8696,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",159900,-103700,41800,,,,,,
8697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",584000,687700,645900,,,,,,
8698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",743900,584000,687700,,,,,,
8699,,2023-07-31,2022-07-31,,,,,,,
8700,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8701,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2882299,-3371099,,,,,,,
8702,"Depreciation, Depletion and Amortization, Nonproduction",138805,158605,,,,,,,
8703,"Operating Lease, Right-of-Use Asset, Amortization Expense",434135,424400,,,,,,,
8704,Provision for Other Losses,2654767,,,,,,,,
8705,atif_ProvisionAgainstAccountsReceivableDueFromARelatedParty,762000,,,,,,,,
8706,Gain (Loss) on Disposition of Property Plant Equipment,49702,39313,,,,,,,
8707,Gain (Loss) on Investments,-192102,2432107,,,,,,,
8708,Gain (Loss) on Disposition of Stock in Subsidiary,69045,,,,,,,,
8709,Increase (Decrease) in Accounts Receivable,-650000,,,,,,,,
8710,"Increase (Decrease) in Accounts Receivable, Related Parties",-600000,-762000,,,,,,,
8711,atif_IncreaseDecreaseInDueFromBuyersOfLeapingGroupCorporation,,-354767,,,,,,,
8712,Increase (Decrease) in Deposit Assets,55000,93668,,,,,,,
8713,Increase (Decrease) in Prepaid Expense and Other Assets,221644,37241,,,,,,,
8714,Increase (Decrease) in Deferred Revenue,-20785,-244675,,,,,,,
8715,Increase (Decrease) in Income Taxes Payable,31200,-55809,,,,,,,
8716,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1982117,1870108,,,,,,,
8717,,-422894,-414036,,,,,,,
8718,Net Cash Provided by (Used in) Operating Activities,-2333899,-146944,,,,,,,
8719,"Payments to Acquire Property, Plant, and Equipment",-1444,-101950,,,,,,,
8720,"Proceeds from Sale of Property, Plant, and Equipment",72000,283359,,,,,,,
8721,"Payments to Acquire Assets, Investing Activities",,-1437944,,,,,,,
8722,Proceeds from Sale and Maturity of Marketable Securities,94799,,,,,,,,
8723,Payments to Acquire Other Investments,,-335000,,,,,,,
8724,Proceeds from Removal Costs,335000,,,,,,,,
8725,Payments to Fund Long-term Loans to Related Parties,-100000,,,,,,,,
8726,Proceeds from Collection of Long-term Loans to Related Parties,59461,,,,,,,,
8727,Net Cash Provided by (Used in) Investing Activities,459816,-1591535,,,,,,,
8728,atif_CollectionOfBorrowingsFromARelatedParty,729968,,,,,,,,
8729,Withdrawal from Contract Holders Funds,,-3000000,,,,,,,
8730,Payments of Debt Issuance Costs,,-29149,,,,,,,
8731,Proceeds from Warrant Exercises,,1068203,,,,,,,
8732,Net Cash Provided by (Used in) Financing Activities,729968,-1960946,,,,,,,
8733,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,-147178,,,,,,,
8734,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1144115,-3846603,,,,,,,
8735,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1750137,5596740,,,,,,,
8736,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",606022,1750137,,,,,,,
8737,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,109492,1062391,,,,,,,
8738,,2023-09-30,2022-09-30,2021-09-30,2020-09-30,,,,,
8739,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8740,Net Income (Loss) Attributable to Parent,689899,913434,587857,,,,,,
8741,"Depreciation, Depletion and Amortization",115524,84415,78557,,,,,,
8742,Amortization of Debt Issuance Costs and Discounts,2151,2151,2497,,,,,,
8743,Deferred Income Tax Expense (Benefit),12860,3054,-43306,,,,,,
8744,Gain (Loss) on Extinguishment of Debt,0,0,4202,273,,,,,
8745,atkr_ProvisionforDoubtfulAccountsandInventoryWritedown,5269,10235,645,,,,,,
8746,"Share-based Payment Arrangement, Noncash Expense",21101,17245,17047,,,,,,
8747,"Finance Lease, Right-of-Use Asset, Amortization",20321,13916,14515,,,,,,
8748,"Other Operating Activities, Cash Flow Statement",7481,4850,-208,,,,,,
8749,Increase (Decrease) in Accounts Receivable,-30278,17749,-219659,,,,,,
8750,Increase (Decrease) in Inventories,-42419,-160980,-81544,,,,,,
8751,Increase (Decrease) in Prepaid Expense and Other Assets,-11152,-21718,-6462,,,,,,
8752,Increase (Decrease) in Accounts Payable,32298,-28968,98444,,,,,,
8753,Increase (Decrease) in Income Taxes Payable,-3088,-92802,80291,,,,,,
8754,Increase (Decrease) in Accrued Liabilities,-10176,27198,63459,,,,,,
8755,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2157,-2944,-23433,,,,,,
8756,Net Cash Provided by (Used in) Operating Activities,807634,786835,572902,,,,,,
8757,"Payments to Acquire Property, Plant, and Equipment",-218888,-135776,-64474,,,,,,
8758,"Proceeds from Insurance Settlement, Investing Activities",0,0,9627,,,,,,
8759,"Proceeds from Sale of Property, Plant, and Equipment",123,779,81,,,,,,
8760,"Payments to Acquire Businesses, Net of Cash Acquired",-83385,-307805,-43195,,,,,,
8761,Net Cash Provided by (Used in) Investing Activities,-302150,-442802,-97961,,,,,,
8762,Repayments of Short-term Debt,0,0,-4000,,,,,,
8763,Proceeds from Issuance of Long-term Debt,0,0,798000,,,,,,
8764,Repayments of Long-term Debt,0,0,-835120,,,,,,
8765,Proceeds from Issuance of Common Stock,-14428,-24045,2660,,,,,,
8766,Payments for Repurchase of Common Stock,-491033,-500161,-135066,,,,,,
8767,Payment of Financing and Stock Issuance Costs,0,0,-10930,,,,,,
8768,"Finance Lease, Principal Payments",-1320,0,0,,,,,,
8769,Net Cash Provided by (Used in) Financing Activities,-506781,-524206,-184456,,,,,,
8770,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",661,-7365,1333,,,,,,
8771,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-637,-187538,291818,,,,,,
8772,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",388751,576289,284471,,,,,,
8773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",388114,388751,576289,284471,,,,,
8774,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43670,30529,23726,,,,,,
8775,"Income Taxes Paid, Net",150934,379769,155114,,,,,,
8776,Capital Expenditures Incurred but Not yet Paid,7893,8653,1094,,,,,,
8777,atkr_AcquisitionsOfBusinessesNotYetPaid,13625,12628,0,,,,,,
8778,atkr_OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities,15155,12549,13035,,,,,,
8779,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,63644,38794,13538,,,,,,
8780,,2023-12-31,2022-12-31,,,,,,,
8781,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8782,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",101954,134612,,,,,,,
8783,"Depreciation, Amortization and Accretion, Net",4043,4848,,,,,,,
8784,atlc_ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue,2152,1252,,,,,,,
8785,Deferred Income Tax Expense (Benefit),37825,20975,,,,,,,
8786,"Accretion (Amortization) of Discounts and Premiums, Investments",-146880,-137179,,,,,,,
8787,atlc_UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue,689577,577069,,,,,,,
8788,"Amortization of Deferred Loan Origination Fees, Net",7179,5101,,,,,,,
8789,"Share-based Payment Arrangement, Noncash Expense",3783,4167,,,,,,,
8790,"Operating Lease, Payments",-1871,-4053,,,,,,,
8791,"Increase (Decrease) in Accrued Interest Receivable, Net",-247353,-252704,,,,,,,
8792,Increase (Decrease) in Income Taxes Payable,-12688,-10563,,,,,,,
8793,Increase (Decrease) in Accounts Payable and Accrued Liabilities,18414,4260,,,,,,,
8794,Increase (Decrease) in Other Operating Assets,3182,-155,,,,,,,
8795,Net Cash Provided by (Used in) Operating Activities,459317,347630,,,,,,,
8796,Proceeds from Sale and Collection of Receivables,51578,32361,,,,,,,
8797,Payments for (Proceeds from) Other Loans and Leases,-2516359,-2546127,,,,,,,
8798,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,1796570,1836333,,,,,,,
8799,atlc_PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals,-3992,-4852,,,,,,,
8800,Net Cash Provided by (Used in) Investing Activities,-672203,-682285,,,,,,,
8801,Proceeds from Noncontrolling Interests,4,114,,,,,,,
8802,atlc_ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet,1118,437,,,,,,,
8803,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-24910,-24793,,,,,,,
8804,Proceeds from Stock Options Exercised,3405,3731,,,,,,,
8805,Payments for Repurchase of Common Stock,-17673,-89008,,,,,,,
8806,Proceeds from Issuance of Secured Debt,955278,680527,,,,,,,
8807,Repayments of Long-term Debt,-753877,-309753,,,,,,,
8808,Net Cash Provided by (Used in) Financing Activities,163345,261255,,,,,,,
8809,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2,-36,,,,,,,
8810,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-49539,-73436,,,,,,,
8811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",433192,506628,,,,,,,
8812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",383653,433192,,,,,,,
8813,"Interest Paid, Excluding Capitalized Interest, Operating Activities",99450,75357,,,,,,,
8814,"Income Taxes Paid, Net",1467,4248,,,,,,,
8815,atlc_AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary,300,300,,,,,,,
8816,atlc_ChangeInAccruedAndUnpaidPreferredDividends,4,1,,,,,,,
8817,,2023-12-31,2022-12-31,,,,,,,
8818,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8819,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",101954,134612,,,,,,,
8820,"Depreciation, Amortization and Accretion, Net",4043,4848,,,,,,,
8821,atlc_ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue,2152,1252,,,,,,,
8822,Deferred Income Tax Expense (Benefit),37825,20975,,,,,,,
8823,"Accretion (Amortization) of Discounts and Premiums, Investments",-146880,-137179,,,,,,,
8824,atlc_UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue,689577,577069,,,,,,,
8825,"Amortization of Deferred Loan Origination Fees, Net",7179,5101,,,,,,,
8826,"Share-based Payment Arrangement, Noncash Expense",3783,4167,,,,,,,
8827,"Operating Lease, Payments",-1871,-4053,,,,,,,
8828,"Increase (Decrease) in Accrued Interest Receivable, Net",-247353,-252704,,,,,,,
8829,Increase (Decrease) in Income Taxes Payable,-12688,-10563,,,,,,,
8830,Increase (Decrease) in Accounts Payable and Accrued Liabilities,18414,4260,,,,,,,
8831,Increase (Decrease) in Other Operating Assets,3182,-155,,,,,,,
8832,Net Cash Provided by (Used in) Operating Activities,459317,347630,,,,,,,
8833,Proceeds from Sale and Collection of Receivables,51578,32361,,,,,,,
8834,Payments for (Proceeds from) Other Loans and Leases,-2516359,-2546127,,,,,,,
8835,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,1796570,1836333,,,,,,,
8836,atlc_PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals,-3992,-4852,,,,,,,
8837,Net Cash Provided by (Used in) Investing Activities,-672203,-682285,,,,,,,
8838,Proceeds from Noncontrolling Interests,4,114,,,,,,,
8839,atlc_ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet,1118,437,,,,,,,
8840,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-24910,-24793,,,,,,,
8841,Proceeds from Stock Options Exercised,3405,3731,,,,,,,
8842,Payments for Repurchase of Common Stock,-17673,-89008,,,,,,,
8843,Proceeds from Issuance of Secured Debt,955278,680527,,,,,,,
8844,Repayments of Long-term Debt,-753877,-309753,,,,,,,
8845,Net Cash Provided by (Used in) Financing Activities,163345,261255,,,,,,,
8846,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2,-36,,,,,,,
8847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-49539,-73436,,,,,,,
8848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",433192,506628,,,,,,,
8849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",383653,433192,,,,,,,
8850,"Interest Paid, Excluding Capitalized Interest, Operating Activities",99450,75357,,,,,,,
8851,"Income Taxes Paid, Net",1467,4248,,,,,,,
8852,atlc_AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary,300,300,,,,,,,
8853,atlc_ChangeInAccruedAndUnpaidPreferredDividends,4,1,,,,,,,
8854,,2023-12-31,2022-12-31,,,,,,,
8855,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8856,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",101954,134612,,,,,,,
8857,"Depreciation, Amortization and Accretion, Net",4043,4848,,,,,,,
8858,atlc_ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue,2152,1252,,,,,,,
8859,Deferred Income Tax Expense (Benefit),37825,20975,,,,,,,
8860,"Accretion (Amortization) of Discounts and Premiums, Investments",-146880,-137179,,,,,,,
8861,atlc_UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue,689577,577069,,,,,,,
8862,"Amortization of Deferred Loan Origination Fees, Net",7179,5101,,,,,,,
8863,"Share-based Payment Arrangement, Noncash Expense",3783,4167,,,,,,,
8864,"Operating Lease, Payments",-1871,-4053,,,,,,,
8865,"Increase (Decrease) in Accrued Interest Receivable, Net",-247353,-252704,,,,,,,
8866,Increase (Decrease) in Income Taxes Payable,-12688,-10563,,,,,,,
8867,Increase (Decrease) in Accounts Payable and Accrued Liabilities,18414,4260,,,,,,,
8868,Increase (Decrease) in Other Operating Assets,3182,-155,,,,,,,
8869,Net Cash Provided by (Used in) Operating Activities,459317,347630,,,,,,,
8870,Proceeds from Sale and Collection of Receivables,51578,32361,,,,,,,
8871,Payments for (Proceeds from) Other Loans and Leases,-2516359,-2546127,,,,,,,
8872,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,1796570,1836333,,,,,,,
8873,atlc_PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals,-3992,-4852,,,,,,,
8874,Net Cash Provided by (Used in) Investing Activities,-672203,-682285,,,,,,,
8875,Proceeds from Noncontrolling Interests,4,114,,,,,,,
8876,atlc_ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet,1118,437,,,,,,,
8877,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-24910,-24793,,,,,,,
8878,Proceeds from Stock Options Exercised,3405,3731,,,,,,,
8879,Payments for Repurchase of Common Stock,-17673,-89008,,,,,,,
8880,Proceeds from Issuance of Secured Debt,955278,680527,,,,,,,
8881,Repayments of Long-term Debt,-753877,-309753,,,,,,,
8882,Net Cash Provided by (Used in) Financing Activities,163345,261255,,,,,,,
8883,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2,-36,,,,,,,
8884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-49539,-73436,,,,,,,
8885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",433192,506628,,,,,,,
8886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",383653,433192,,,,,,,
8887,"Interest Paid, Excluding Capitalized Interest, Operating Activities",99450,75357,,,,,,,
8888,"Income Taxes Paid, Net",1467,4248,,,,,,,
8889,atlc_AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary,300,300,,,,,,,
8890,atlc_ChangeInAccruedAndUnpaidPreferredDividends,4,1,,,,,,,
8891,,2023-12-31,2022-12-31,,,,,,,
8892,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8893,Net Income (Loss) Attributable to Parent,10817,19293,,,,,,,
8894,"Financing Receivable, Credit Loss, Expense (Reversal)",774,-874,,,,,,,
8895,"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)",15,106,,,,,,,
8896,"Accretion (Amortization) of Discounts and Premiums, Investments",1524,2133,,,,,,,
8897,Amortization of Intangible Assets,502,574,,,,,,,
8898,Depreciation,1250,1424,,,,,,,
8899,Increase (Decrease) in Deferred Income Taxes,766,1234,,,,,,,
8900,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-35,-37,,,,,,,
8901,"Life Insurance, Corporate or Bank Owned, Change in Value",-77,-69,,,,,,,
8902,"Gain (Loss) on Sales of Loans, Net",-362,-606,,,,,,,
8903,Proceeds from Sale of Loans Held-for-sale,18678,26905,,,,,,,
8904,Payments for Origination and Purchases of Loans Held-for-sale,-18286,-26453,,,,,,,
8905,Gain (Loss) on Disposition of Property Plant Equipment,0,-76,,,,,,,
8906,atlo_AmortizationOfNewMarketTaxCreditProjects,767,755,,,,,,,
8907,"Increase (Decrease) in Accrued Interest Receivable, Net",-1678,-1151,,,,,,,
8908,Increase (Decrease) in Other Operating Assets,-365,-1439,,,,,,,
8909,"Increase (Decrease) in Interest Payable, Net",4044,313,,,,,,,
8910,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,873,-801,,,,,,,
8911,Net Cash Provided by (Used in) Operating Activities,19207,21231,,,,,,,
8912,atlo_NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions,5765,2253,,,,,,,
8913,"Payments to Acquire Debt Securities, Available-for-sale",-6418,-141315,,,,,,,
8914,"Proceeds from Sale of Debt Securities, Available-for-sale",2069,10548,,,,,,,
8915,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",73917,85582,,,,,,,
8916,Payments to Acquire Federal Home Loan Bank Stock,-18791,-14131,,,,,,,
8917,Proceeds from Sale of Federal Home Loan Bank Stock,20318,12940,,,,,,,
8918,atlo_NetIncreaseDecreaseInLoans,-52904,-80528,,,,,,,
8919,"Payments to Acquire Property, Plant, and Equipment",-4894,-2858,,,,,,,
8920,"Proceeds from Sale of Property, Plant, and Equipment",0,125,,,,,,,
8921,Net Cash Provided by (Used in) Investing Activities,19062,-127384,,,,,,,
8922,Increase (Decrease) in Deposits,-86126,19938,,,,,,,
8923,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",13318,825,,,,,,,
8924,"Payments of FHLBank Borrowings, Financing Activities",-186962,-3300,,,,,,,
8925,Proceeds from Other Debt,269850,4000,,,,,,,
8926,atlo_ProceedsFromPaymentsForFhlbankBorrowingsFinancingActivities,-11420,35420,,,,,,,
8927,Payments of Dividends,-9712,-9675,,,,,,,
8928,Payments for Repurchase of Common Stock,0,-2300,,,,,,,
8929,Net Cash Provided by (Used in) Financing Activities,-11052,44908,,,,,,,
8930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27217,-61245,,,,,,,
8931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27884,89129,,,,,,,
8932,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55101,27884,,,,,,,
8933,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25632,8560,,,,,,,
8934,Income Taxes Paid,1813,4969,,,,,,,
8935,,2023-12-31,2022-12-31,,,,,,,
8936,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8937,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-42633920,-5659579,,,,,,,
8938,"Share-based Payment Arrangement, Expense",15609698,2269566,,,,,,,
8939,ATLX_IssuanceOfCommonStockInConnectionWithPurchaseOfMiningRights,750000,,,,,,,,
8940,"Depreciation, Depletion and Amortization, Nonproduction",73004,13806,,,,,,,
8941,Interest Expense,87422,,,,,,,,
8942,Fair Value Adjustment of Warrants,174608,,,,,,,,
8943,ATLX_IntangibleAssetsPurchasesPayables,-1080783,2367600,,,,,,,
8944,ATLX_GeneralProvisions,795035,155812,,,,,,,
8945,Other Noncash Expense,150091,,,,,,,,
8946,Increase (Decrease) in Accounts Receivable,,1310,,,,,,,
8947,Increase (Decrease) in Income Taxes Receivable,-4155,-1198,,,,,,,
8948,Increase (Decrease) in Customer Advances and Deposits,-66812,-29847,,,,,,,
8949,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1136876,-568038,,,,,,,
8950,ATLX_IncreaseDecreaseInDeferredConsiderationFromRoyaltiesSold,20000000,,,,,,,,
8951,Increase (Decrease) in Other Noncurrent Liabilities,-20382,-29962,,,,,,,
8952,Net Cash Provided by (Used in) Operating Activities,-5029318,-1480530,,,,,,,
8953,"Payments to Acquire Property, Plant, and Equipment",-6018873,-177529,,,,,,,
8954,Payments to Acquire Intangible Assets,-1063594,-2668827,,,,,,,
8955,Net Cash Provided by (Used in) Investing Activities,-7082467,-2846356,,,,,,,
8956,Proceeds from Issuance of Common Stock,31214660,4502356,,,,,,,
8957,Proceeds from Issuance of Secured Debt,10000024,,,,,,,,
8958,Net Cash Provided by (Used in) Financing Activities,41214684,4502356,,,,,,,
8959,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",166504,82279,,,,,,,
8960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",29269402,257749,,,,,,,
8961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",280525,22776,,,,,,,
8962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29549927,280525,,,,,,,
8963,,2023-12-31,2022-12-31,2021-12-31,,,,,,
8964,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8965,Net Income (Loss) Attributable to Parent,171300,170400,170100,,,,,,
8966,"Depreciation, Depletion and Amortization",21500,21600,21600,,,,,,
8967,Deferred Income Tax Expense (Benefit),-10000,-12700,-2700,,,,,,
8968,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-7800,400,-2800,,,,,,
8969,"Foreign Currency Transaction Gain (Loss), before Tax",-4500,-1900,-5800,,,,,,
8970,Increase (Decrease) in Accounts Receivable,-9400,-15600,200,,,,,,
8971,Increase (Decrease) in Other Receivables,-700,-2700,-8000,,,,,,
8972,Increase (Decrease) in Inventories,-4300,-9700,-43500,,,,,,
8973,Increase (Decrease) in Prepaid Expense and Other Assets,-8900,-6100,10200,,,,,,
8974,Increase (Decrease) in Accounts Payable,24100,12600,20500,,,,,,
8975,Increase (Decrease) in Other Current Liabilities,-19700,5900,28300,,,,,,
8976,Increase (Decrease) in Other Accrued Liabilities,30200,800,19400,,,,,,
8977,Increase (Decrease) in Other Noncurrent Liabilities,300,-5700,3400,,,,,,
8978,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",6900,8400,-1000,,,,,,
8979,Net Cash Provided by (Used in) Operating Activities,189000,165700,209900,,,,,,
8980,"Payments to Acquire Property, Plant, and Equipment",-45800,-37500,-33400,,,,,,
8981,Proceeds from Issuance of Long-term Debt,650000,0,0,,,,,,
8982,Repayments of Long-term Debt,-50000,0,0,,,,,,
8983,atmu_PaymentsOfNetTransfersToParent,-579500,-128200,-176500,,,,,,
8984,Proceeds from (Payments for) Other Financing Activities,4300,0,0,,,,,,
8985,Net Cash Provided by (Used in) Financing Activities,24800,-128200,-176500,,,,,,
8986,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",168000,0,0,,,,,,
8987,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,0,,,,,,
8988,atmu_PaymentsForSettlementsWithParentNonCash,29400,0,0,,,,,,
8989,Capital Expenditures Incurred but Not yet Paid,-1500,-4100,-1500,,,,,,
8990,,2023-12-31,2022-12-31,,,,,,,
8991,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
8992,Net Income (Loss) Attributable to Parent,-19935112,-38726259,,,,,,,
8993,Issuance of Stock and Warrants for Services or Claims,89189,331591,,,,,,,
8994,"Share-based Payment Arrangement, Noncash Expense",2194135,2633826,,,,,,,
8995,"Goodwill, Impairment Loss",,33547278,,,,,,,
8996,Impairment of Long-Lived Assets to be Disposed of,9063000,3342084,,,,,,,
8997,Amortization of Intangible Assets,105675,109004,,,,,,,
8998,Deferred Income Tax Expense (Benefit),-2349683,-942749,,,,,,,
8999,Fair Value Adjustment of Warrants,-75323,-15144986,,,,,,,
9000,Increase (Decrease) in Prepaid Expense and Other Assets,337282,1018303,,,,,,,
9001,Increase (Decrease) in Accounts Payable,230402,1214599,,,,,,,
9002,atnf_IncreaseDecreaseInAccountsPayableRelatedParty,56008,,,,,,,,
9003,Increase (Decrease) in Accrued Liabilities,-440621,319936,,,,,,,
9004,atnf_AccruedExpenseRelatedParties,-197175,169788,,,,,,,
9005,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,9012889,26598674,,,,,,,
9006,Net Cash Provided by (Used in) Operating Activities,-10922223,-12127585,,,,,,,
9007,Proceeds from Issuance of Debt,969322,1060890,,,,,,,
9008,atnf_RepaymentOfLoansPayableNetOfAdjustments,-1257388,-1591035,,,,,,,
9009,Repayments of Short-term Debt,,-81277,,,,,,,
9010,Net Cash Provided by (Used in) Financing Activities,5907887,10873606,,,,,,,
9011,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20025,-419,,,,,,,
9012,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4994311,-1254398,,,,,,,
9013,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6970110,8224508,,,,,,,
9014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1975799,6970110,,,,,,,
9015,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21722,15060,,,,,,,
9016,Payment of Financing and Stock Issuance Costs,,-529982,,,,,,,
9017,Payment of Financing and Stock Issuance Costs,,-484991,,,,,,,
9018,Payment of Financing and Stock Issuance Costs,-279994,,,,,,,,
9019,Payment of Financing and Stock Issuance Costs,-294976,,,,,,,,
9020,Payment of Financing and Stock Issuance Costs,-59846,,,,,,,,
9021,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,,6499737,,,,,,,
9022,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,,5999851,,,,,,,
9023,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,2999882,,,,,,,,
9024,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,2999606,,,,,,,,
9025,Proceeds from Warrant Exercises,,263,,,,,,,
9026,Proceeds from Warrant Exercises,,150,,,,,,,
9027,Proceeds from Warrant Exercises,117,,,,,,,,
9028,Proceeds from Warrant Exercises,395,,,,,,,,
9029,Proceeds from Warrant Exercises,830769,,,,,,,,
9030,,2023-12-31,2022-12-31,,,,,,,
9031,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9032,Net Income (Loss) Attributable to Parent,-19935112,-38726259,,,,,,,
9033,Issuance of Stock and Warrants for Services or Claims,89189,331591,,,,,,,
9034,"Share-based Payment Arrangement, Noncash Expense",2194135,2633826,,,,,,,
9035,"Goodwill, Impairment Loss",,33547278,,,,,,,
9036,Impairment of Long-Lived Assets to be Disposed of,9063000,3342084,,,,,,,
9037,Amortization of Intangible Assets,105675,109004,,,,,,,
9038,Deferred Income Tax Expense (Benefit),-2349683,-942749,,,,,,,
9039,Fair Value Adjustment of Warrants,-75323,-15144986,,,,,,,
9040,Increase (Decrease) in Prepaid Expense and Other Assets,337282,1018303,,,,,,,
9041,Increase (Decrease) in Accounts Payable,230402,1214599,,,,,,,
9042,atnf_IncreaseDecreaseInAccountsPayableRelatedParty,56008,,,,,,,,
9043,Increase (Decrease) in Accrued Liabilities,-440621,319936,,,,,,,
9044,atnf_AccruedExpenseRelatedParties,-197175,169788,,,,,,,
9045,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,9012889,26598674,,,,,,,
9046,Net Cash Provided by (Used in) Operating Activities,-10922223,-12127585,,,,,,,
9047,Proceeds from Issuance of Debt,969322,1060890,,,,,,,
9048,atnf_RepaymentOfLoansPayableNetOfAdjustments,-1257388,-1591035,,,,,,,
9049,Repayments of Short-term Debt,,-81277,,,,,,,
9050,Net Cash Provided by (Used in) Financing Activities,5907887,10873606,,,,,,,
9051,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20025,-419,,,,,,,
9052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4994311,-1254398,,,,,,,
9053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6970110,8224508,,,,,,,
9054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1975799,6970110,,,,,,,
9055,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21722,15060,,,,,,,
9056,Payment of Financing and Stock Issuance Costs,,-529982,,,,,,,
9057,Payment of Financing and Stock Issuance Costs,,-484991,,,,,,,
9058,Payment of Financing and Stock Issuance Costs,-279994,,,,,,,,
9059,Payment of Financing and Stock Issuance Costs,-294976,,,,,,,,
9060,Payment of Financing and Stock Issuance Costs,-59846,,,,,,,,
9061,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,,6499737,,,,,,,
9062,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,,5999851,,,,,,,
9063,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,2999882,,,,,,,,
9064,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,2999606,,,,,,,,
9065,Proceeds from Warrant Exercises,,263,,,,,,,
9066,Proceeds from Warrant Exercises,,150,,,,,,,
9067,Proceeds from Warrant Exercises,117,,,,,,,,
9068,Proceeds from Warrant Exercises,395,,,,,,,,
9069,Proceeds from Warrant Exercises,830769,,,,,,,,
9070,,2023-09-30,2022-09-30,2021-09-30,,,,,,
9071,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
9072,Net Income (Loss) Attributable to Parent,885862,774398,665563,,,,,,
9073,"Depreciation, Depletion and Amortization",604327,535655,477977,,,,,,
9074,Deferred Income Tax Expense (Benefit),108215,53651,155355,,,,,,
9075,"Share-based Payment Arrangement, Noncash Expense",10178,10743,11255,,,,,,
9076,Amortization of Debt Issuance Costs and Discounts,3639,9141,14030,,,,,,
9077,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-64019,-45505,-32749,,,,,,
9078,Other Noncash Income (Expense),-591,3265,3731,,,,,,
9079,Increase (Decrease) in Accounts Receivable,46859,-34325,-113665,,,,,,
9080,Increase (Decrease) in Inventories,112111,-179825,-66166,,,,,,
9081,ato_IncreaseDecreaseInRegulatoryAssetsCurrent,2021889,0,-2003659,,,,,,
9082,Increase (Decrease) in Other Current Assets,-36041,-65979,-84705,,,,,,
9083,ato_IncreaseDecreaseInRegulatoryAssetsNoncurrent,0,0,-76652,,,,,,
9084,Increase (Decrease) in Other Noncurrent Assets,-172586,13287,136809,,,,,,
9085,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-132575,40394,104242,,,,,,
9086,Increase (Decrease) in Other Current Liabilities,30687,-152274,-166268,,,,,,
9087,Increase (Decrease) in Other Noncurrent Liabilities,41788,14958,-109349,,,,,,
9088,Net Cash Provided by (Used in) Operating Activities,3459743,977584,-1084251,,,,,,
9089,Payments to Acquire Productive Assets,-2805973,-2444420,-1969540,,,,,,
9090,Payments to Acquire Investments,-46789,-28285,-49879,,,,,,
9091,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",25134,4872,14957,,,,,,
9092,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",13340,27586,28850,,,,,,
9093,Payments for (Proceeds from) Other Investing Activities,19008,10289,11957,,,,,,
9094,Net Cash Provided by (Used in) Investing Activities,-2795280,-2429958,-1963655,,,,,,
9095,Proceeds from (Repayments of) Short-term Debt,56966,184967,0,,,,,,
9096,Proceeds from Issuance of Long-term Debt,797258,798802,2797346,,,,,,
9097,ato_ProceedsFromIssuanceOfSecuritizedLongTermDebt,95000,0,0,,,,,,
9098,Proceeds from Issuance of Common Stock,806949,776805,606667,,,,,,
9099,Proceeds from Stock Plans,15395,15403,15841,,,,,,
9100,"Payments for (Proceeds from) Hedge, Financing Activities",171145,197073,62159,,,,,,
9101,Proceeds from Other Debt,2020000,0,0,,,,,,
9102,Repayments of Other Debt,-2020000,0,0,,,,,,
9103,Repayments of Long-term Debt,-2200000,-200000,0,,,,,,
9104,"Payments of Ordinary Dividends, Common Stock",-430345,-375914,-323904,,,,,,
9105,Payments of Debt Issuance Costs,-7864,-8196,-14288,,,,,,
9106,ato_PaymentsOfSecuritizedDebtIssuanceCosts,-1273,0,0,,,,,,
9107,Proceeds from (Payments for) Other Financing Activities,0,-1735,0,,,,,,
9108,Net Cash Provided by (Used in) Financing Activities,-696769,1387205,3143821,,,,,,
9109,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32306,-65169,95915,,,,,,
9110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51554,116723,20808,,,,,,
9111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19248,51554,116723,,,,,,
9112,,2023-12-31,2022-12-31,,,,,,,
9113,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9114,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2109935,-1666079,,,,,,,
9115,Depreciation,70337,71754,,,,,,,
9116,Amortization of Intangible Assets,5645,2122,,,,,,,
9117,Gain (Loss) on Disposition of Assets,-1753,,,,,,,,
9118,"Operating Lease, Right-of-Use Asset, Amortization Expense",147212,144064,,,,,,,
9119,"Marketable Securities, Unrealized Gain (Loss)",-3493,73519,,,,,,,
9120,"Accounts Receivable, Credit Loss Expense (Reversal)",29955,,,,,,,,
9121,Deferred Income Tax Expense (Benefit),-220,-14751,,,,,,,
9122,Inventory Write-down,,5307,,,,,,,
9123,Increase (Decrease) in Accounts Receivable,-53641,-2824,,,,,,,
9124,"Increase (Decrease) in Due from Other Related Parties, Current",-995,-3786,,,,,,,
9125,Increase (Decrease) in Inventories,-3216,343483,,,,,,,
9126,Increase (Decrease) in Prepaid Taxes,305567,263404,,,,,,,
9127,"Increase (Decrease) in Prepaid Expenses, Other",-34532,61500,,,,,,,
9128,Increase (Decrease) in Other Receivables,8961,27613,,,,,,,
9129,Increase (Decrease) in Other Accounts Payable,28109,15825,,,,,,,
9130,"Increase (Decrease) in Accounts Payable, Related Parties",10347,25597,,,,,,,
9131,"Increase (Decrease) in Contract with Customer, Liability",-248299,94877,,,,,,,
9132,,-147951,-145197,,,,,,,
9133,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,3485,-119963,,,,,,,
9134,"Increase (Decrease) in Due to Other Related Parties, Current",3185,4878,,,,,,,
9135,Increase (Decrease) in Income Taxes Payable,-10591,6974,,,,,,,
9136,Net Cash Provided by (Used in) Operating Activities,-2001823,-811683,,,,,,,
9137,Payments to Acquire Machinery and Equipment,-52320,-9433,,,,,,,
9138,Proceeds from Sale of Machinery and Equipment,35069,,,,,,,,
9139,Payments to Acquire Intangible Assets,,-22686,,,,,,,
9140,Net Cash Provided by (Used in) Investing Activities,-17251,-32119,,,,,,,
9141,Payments of Debt Issuance Costs,,-234466,,,,,,,
9142,Payments for Repurchase of Equity,-93889,,,,,,,,
9143,"Finance Lease, Principal Payments",-9594,,,,,,,,
9144,Proceeds from Issuance of Common Stock,5501520,,,,,,,,
9145,Net Cash Provided by (Used in) Financing Activities,5398037,-234466,,,,,,,
9146,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15067,-81150,,,,,,,
9147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3394030,-1159418,,,,,,,
9148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1438430,2597848,,,,,,,
9149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4832460,1438430,,,,,,,
9150,"Income Taxes Paid, Net",34844,78511,,,,,,,
9151,Proceeds from Income Tax Refunds,326024,,,,,,,,
9152,ATPC_MotorVehicleAcquiredThroughFinanceLease,78824,,,,,,,,
9153,ATPC_OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseLiabilities,428523,,,,,,,,
9154,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9155,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9156,"Depreciation, Depletion and Amortization, Nonproduction",15098,13812,12885,,,,,,
9157,Deferred Income Tax Expense (Benefit),-1517,-3194,-3686,,,,,,
9158,"Share-based Payment Arrangement, Noncash Expense",1531,1730,2312,,,,,,
9159,Unrealized Gain (Loss) on Investments,900,89,-1472,,,,,,
9160,"Investment Income, Net, Amortization of Discount and Premium",-118,119,632,,,,,,
9161,Other General Expense,0,0,22,,,,,,
9162,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,35305,47564,43748,,,,,,
9163,Increase (Decrease) in Accounts Receivable,922,-2928,-4579,,,,,,
9164,Increase (Decrease) in Inventories,-16514,-15015,-480,,,,,,
9165,Increase (Decrease) in Prepaid Expense and Other Assets,347,-673,423,,,,,,
9166,Increase (Decrease) in Other Noncurrent Assets,480,640,11,,,,,,
9167,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-326,-1247,-656,,,,,,
9168,Increase (Decrease) in Accrued Taxes Payable,32,-196,-165,,,,,,
9169,Increase (Decrease) in Other Noncurrent Liabilities,-240,644,496,,,,,,
9170,Net Cash Provided by (Used in) Operating Activities,20006,28789,38798,,,,,,
9171,"Payments to Acquire Property, Plant, and Equipment",-22319,-33736,-15828,,,,,,
9172,Payments to Acquire Investments,-5648,-35676,-23158,,,,,,
9173,Proceeds from Sale of Short-term Investments,1683,245,793,,,,,,
9174,"Proceeds from Sale, Maturity and Collection of Investments",22147,53884,40189,,,,,,
9175,Net Cash Provided by (Used in) Investing Activities,-4137,-15283,1996,,,,,,
9176,"Payment, Tax Withholding, Share-based Payment Arrangement",-57,-633,-585,,,,,,
9177,Payments for Repurchase of Common Stock,-1667,-25786,-16988,,,,,,
9178,Payments of Dividends,-15311,-14620,-13407,,,,,,
9179,Proceeds from Lines of Credit,25607,607,0,,,,,,
9180,Repayments of Lines of Credit,-25607,-607,0,,,,,,
9181,Net Cash Provided by (Used in) Financing Activities,-17035,-41039,-30980,,,,,,
9182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1166,-27533,9814,,,,,,
9183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4731,32264,22450,,,,,,
9184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3565,4731,32264,,,,,,
9185,"Income Taxes Paid, Net",3536,9876,7744,,,,,,
9186,atri_NonCashEffectOfStockOptionExercises,0,4007,6012,,,,,,
9187,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9188,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9189,Net Income (Loss) Attributable to Parent,-26421000,-35747000,-25578000,,,,,,
9190,"Depreciation, Depletion and Amortization",26104000,27777000,29005000,,,,,,
9191,Amortization of Debt Issuance Costs and Discounts,3023000,0,0,,,,,,
9192,atro_ProvisionForNonCashLossesOnInventoryAndReceivables,16003000,3415000,3942000,,,,,,
9193,"Share-based Payment Arrangement, Noncash Expense",7198000,6497000,6460000,,,,,,
9194,Deferred Income Tax Expense (Benefit),146000,19000,-441000,,,,,,
9195,atro_OperatingLeaseNonCashExpense,5088000,6028000,5198000,,,,,,
9196,Gain (Loss) on Disposition of Other Assets,0,0,-5083000,,,,,,
9197,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,-2200000,,,,,,
9198,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",5106000,4512000,4199000,,,,,,
9199,atro_NonCashAccruedStockBonusExpense,4249000,0,0,,,,,,
9200,Gain (Loss) on Disposition of Business,-3427000,-11284000,-10677000,,,,,,
9201,Gain (Loss) Related to Litigation Settlement,-1305000,500000,8374000,,,,,,
9202,atro_BusinessAcquisitionPreacquisitionContingencySettlement,-5824000,0,0,,,,,,
9203,Other Noncash Income (Expense),1913000,3086000,4179000,,,,,,
9204,Increase (Decrease) in Accounts Receivable,-31872000,-41646000,-14832000,,,,,,
9205,Increase (Decrease) in Inventories,-13283000,-34058000,-5150000,,,,,,
9206,Increase (Decrease) in Accounts Payable,-4495000,27843000,8610000,,,,,,
9207,Increase (Decrease) in Accrued Liabilities,4634000,1193000,-5344000,,,,,,
9208,Increase (Decrease) in Income Taxes Payable,-1949000,16134000,156000,,,,,,
9209,"Increase (Decrease) in Contract with Customer, Liability",-4835000,5264000,-235000,,,,,,
9210,atro_IncreaseDecreaseInOperatingLeaseLiabilities,-4880000,-7295000,-6036000,,,,,,
9211,Increase (Decrease) in Employee Related Liabilities,-408000,-405000,-404000,,,,,,
9212,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1285000,-145000,327000,,,,,,
9213,Net Cash Provided by (Used in) Operating Activities,-23950000,-28312000,-5530000,,,,,,
9214,Proceeds from Divestiture of Businesses,3537000,22061000,9213000,,,,,,
9215,Payments to Acquire Productive Assets,-7643000,-7675000,-6034000,,,,,,
9216,Net Cash Provided by (Used in) Investing Activities,-4106000,14386000,3179000,,,,,,
9217,Proceeds from Issuance of Long-term Debt,139732000,125825000,20000000,,,,,,
9218,Repayments of Long-term Debt,-131233000,-124825000,-30000000,,,,,,
9219,atro_ProceedsOfStockOptionsExercisedNetOfTaxesRemitted,2476000,97000,3396000,,,,,,
9220,Proceeds from Issuance of Common Stock,21269000,0,0,,,,,,
9221,"Finance Lease, Principal Payments",-47000,-93000,-901000,,,,,,
9222,Payments of Debt Issuance Costs,-6762000,-2416000,0,,,,,,
9223,Net Cash Provided by (Used in) Financing Activities,25435000,-1412000,-7505000,,,,,,
9224,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",156000,-641000,-799000,,,,,,
9225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2465000,-15979000,-10655000,,,,,,
9226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13778000,29757000,40412000,,,,,,
9227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11313000,13778000,29757000,,,,,,
9228,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17689000,7605000,5951000,,,,,,
9229,"Income Taxes Paid, Net",1964000,-9978000,-1250000,,,,,,
9230,,2023-03-31,2022-03-31,,,,,,,
9231,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9232,Net Income (Loss) Attributable to Parent,1319657,77998,,,,,,,
9233,"Depreciation, Depletion and Amortization, Nonproduction",344896,157604,,,,,,,
9234,Amortization of Debt Discount (Premium),1493541,,,,,,,,
9235,ATXG_InvestmentIncome,-218750,,,,,,,,
9236,ATXG_FairValueGainOrLoss,-2983539,,,,,,,,
9237,Increase (Decrease) in Accounts Receivable,306081,2592548,,,,,,,
9238,Increase (Decrease) in Inventories,-18932,3838,,,,,,,
9239,Increase (Decrease) in Prepaid Supplies,-99609,-826012,,,,,,,
9240,Increase (Decrease) in Other Receivables,-1321003,108951,,,,,,,
9241,Increase (Decrease) in Accounts Payable,-1262127,-1786890,,,,,,,
9242,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,870849,763489,,,,,,,
9243,"Increase (Decrease) in Contract with Customer, Liability",-223,-654,,,,,,,
9244,Net Cash Provided by (Used in) Operating Activities,-1569159,1090872,,,,,,,
9245,"Payments to Acquire Property, Plant, and Equipment",,-198122,,,,,,,
9246,"Payments to Acquire Debt Securities, Available-for-sale",-17500000,,,,,,,,
9247,ATXG_PaymentForLongtermReceivables,-2500000,,,,,,,,
9248,ATXG_CashDecreasedInDisposalOfSubsidiaries,-1168153,,,,,,,,
9249,Net Cash Provided by (Used in) Investing Activities,-21168153,-198122,,,,,,,
9250,Proceeds from Related Party Debt,3337373,4512014,,,,,,,
9251,Repayments of Related Party Debt,-4461510,-5878286,,,,,,,
9252,Repayments of Bank Debt,-2018,-6531,,,,,,,
9253,Proceeds from Convertible Debt,15000000,,,,,,,,
9254,ATXG_PaymentForRestrictedCash,-14750000,,,,,,,,
9255,Proceeds from Issuance of Common Stock,22721993,,,,,,,,
9256,Net Cash Provided by (Used in) Financing Activities,21845838,-1372803,,,,,,,
9257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-891474,-480053,,,,,,,
9258,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",63541,25620,,,,,,,
9259,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1390644,1845077,,,,,,,
9260,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",562711,1390644,,,,,,,
9261,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,116,,,,,,,
9262,"Income Taxes Paid, Net",21442,23494,,,,,,,
9263,ATXG_RightOfUseAssetObtainedExchangeForOperatingLeaseLiability,,470763,,,,,,,
9264,ATXG_TransferOfRightofuseAssetsDueToDisposalOfSubsidiary,-3025985,,,,,,,,
9265,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9266,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9267,Net Income (Loss) Attributable to Parent,201818,234510,263917,,,,,,
9268,aub_ProvisionForLoanLeaseAndOtherLossesIncludingDiscontinuedOperations,31618,19028,-60888,,,,,,
9269,Depreciation,12913,14157,15885,,,,,,
9270,Other Depreciation and Amortization,28045,31275,34847,,,,,,
9271,aub_NetImpactOfAmortizationAndAccretionRelatedToAcquisition,4788,3297,-2953,,,,,,
9272,"Debt and Equity Securities, Gain (Loss)",40989,3,-87,,,,,,
9273,aub_BankOwnedLifeInsuranceIncomeNetOfCashSettlements,-11759,-11507,-11488,,,,,,
9274,Deferred Income Tax Expense (Benefit),2171,25055,43512,,,,,,
9275,"Share-based Payment Arrangement, Noncash Expense",11101,10609,10091,,,,,,
9276,aub_ImpairmentLossOnOperatingLeasesFinanceLeasesAndEquipment,1930,4903,16958,,,,,,
9277,aub_GainsLossesOnSalesOfOtherRealEstateOwned,-30365,-3752,-2257,,,,,,
9278,Gain on Sale of Investments,0,0,-5138,,,,,,
9279,aub_GainsLossesOnSaleOfSubsidiaries,0,-9082,0,,,,,,
9280,Gain (Loss) on Extinguishment of Debt,0,0,14695,,,,,,
9281,Payments to Purchase Loans Held-for-sale,-141065,-305943,-609404,,,,,,
9282,Proceeds from Sale of Loans Held-for-sale,138278,321709,682482,,,,,,
9283,Increase (Decrease) in Other Operating Assets,-48351,-39502,83248,,,,,,
9284,Increase (Decrease) in Other Operating Liabilities,21861,109205,-135629,,,,,,
9285,Net Cash Provided by (Used in) Operating Activities,263972,403965,337791,,,,,,
9286,aub_PaymentsToAcquireAvailableForSaleAndRestrictedStockSecurities,-533170,-179667,-1557818,,,,,,
9287,aub_ProceedsFromSaleOfAvailableForSaleSecuritiesAndRestrictedStock,899872,40686,45436,,,,,,
9288,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",178185,331718,504021,,,,,,
9289,Payments to Acquire Held-to-maturity Securities,-13826,-258183,-94070,,,,,,
9290,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",20329,33997,7523,,,,,,
9291,Payments for (Proceeds from) Loans and Leases,-1192309,-1244843,837569,,,,,,
9292,Payments for (Proceeds from) Productive Assets,-5101,-2855,-9399,,,,,,
9293,aub_ProceedsFromBankOwnedLifeInsuranceSettlements,353,3909,4843,,,,,,
9294,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-100000,,,,,,
9295,Proceeds from Sale of Foreclosed Assets,56462,13538,11315,,,,,,
9296,Proceeds from Sale and Maturity of Other Investments,0,0,5138,,,,,,
9297,Net Cash Provided by (Used in) Investing Activities,-589205,-1261700,-345442,,,,,,
9298,"Net Change Noninterest-bearing Deposits, Domestic",-920058,-324085,838621,,,,,,
9299,"Net Change Interest-bearing Deposits, Domestic",1806479,-355349,49695,,,,,,
9300,Proceeds from (Repayments of) Short-term Debt,-398004,1200967,-233018,,,,,,
9301,Proceeds from Issuance of Long-term Debt,0,0,246869,,,,,,
9302,Repayments of Long-term Debt,0,0,-364695,,,,,,
9303,Payments for Repurchase of Common Stock,0,-48231,-125000,,,,,,
9304,Proceeds from Issuance of Common Stock,778,3875,3141,,,,,,
9305,Payments of Ordinary Dividends,-103285,-98767,-96175,,,,,,
9306,"Payment, Tax Withholding, Share-based Payment Arrangement",-2494,-3228,-2580,,,,,,
9307,Net Cash Provided by (Used in) Financing Activities,383416,375182,316858,,,,,,
9308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",58183,-482553,309207,,,,,,
9309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",319948,802501,493294,,,,,,
9310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",378131,319948,802501,,,,,,
9311,"Interest Paid, Excluding Capitalized Interest, Operating Activities",326983,70662,40669,,,,,,
9312,Income Taxes Paid,19496,1625,1343,,,,,,
9313,"Real Estate Owned, Transfer to Real Estate Owned",0,404,13,,,,,,
9314,aub_TransfersFromBankPremisesToOtherRealEstateOwned,139,4490,8233,,,,,,
9315,Transfer of Portfolio Loans and Leases to Held-for-sale,0,899,0,,,,,,
9316,,2023-12-31,2022-12-31,,,,,,,
9317,us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract,,,,,,,,,
9318,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1395,10346,,,,,,,
9319,,135,1000,,,,,,,
9320,"Depreciation, Depletion and Amortization, Nonproduction",1700,1528,,,,,,,
9321,"Accretion (Amortization) of Discounts and Premiums, Investments",2380,3091,,,,,,,
9322,Deferred Income Tax Expense (Benefit),-195,686,,,,,,,
9323,Gain (Loss) on Investments,6295,-12,,,,,,,
9324,Gain (Loss) on Sale of Mortgage Loans,-71,-309,,,,,,,
9325,aubn_NetLossGainOnOtherRealEstate,0,-162,,,,,,,
9326,Payments for Origination of Mortgage Loans Held-for-sale,-4141,-8850,,,,,,,
9327,Proceeds from Sale of Mortgage Loans Held-for-sale,4174,10424,,,,,,,
9328,Gain (Loss) on Disposition of Property Plant Equipment,,-3234,,,,,,,
9329,"Life Insurance, Corporate or Bank Owned, Change in Value",-359,-317,,,,,,,
9330,aubn_IncomeRecognizedFromDeathBenefitOfLifeInsurance,-52,0,,,,,,,
9331,Increase (Decrease) in Other Operating Assets,2652,-2441,,,,,,,
9332,Increase (Decrease) in Operating Liabilities,-2011,-770,,,,,,,
9333,Net Cash Provided by (Used in) Operating Activities,11902,10980,,,,,,,
9334,"Proceeds from Sale of Debt Securities, Available-for-sale",111269,4860,,,,,,,
9335,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",30329,45921,,,,,,,
9336,"Payments to Acquire Debt Securities, Available-for-sale",0,-93106,,,,,,,
9337,Payments for (Proceeds from) Loans and Leases,-52892,-46268,,,,,,,
9338,"Payments to Acquire Property, Plant, and Equipment",-418,-7049,,,,,,,
9339,Payments for (Proceeds from) Federal Home Loan Bank Stock,-164,-74,,,,,,,
9340,Proceeds from Life Insurance Policy,216,0,,,,,,,
9341,aubn_ProceedsFromSurrenderOfBankOwnedLifeInsurance,3037,0,,,,,,,
9342,"Proceeds from Sale of Property, Plant, and Equipment",,4222,,,,,,,
9343,Proceeds from Sale of Foreclosed Assets,,536,,,,,,,
9344,Net Cash Provided by (Used in) Investing Activities,91377,-90958,,,,,,,
9345,"Net Change Noninterest-bearing Deposits, Domestic",-40648,-4761,,,,,,,
9346,"Net Change Interest-bearing Deposits, Domestic",-13446,-39145,,,,,,,
9347,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-1065,-897,,,,,,,
9348,Payments for Repurchase of Common Stock,-229,-504,,,,,,,
9349,Payments of Ordinary Dividends,-3776,-3720,,,,,,,
9350,Net Cash Provided by (Used in) Financing Activities,-59164,-49027,,,,,,,
9351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",44115,-129005,,,,,,,
9352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27254,156259,,,,,,,
9353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71369,27254,,,,,,,
9354,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7516,2341,,,,,,,
9355,"Income Taxes Paid, Net",1230,1351,,,,,,,
9356,,2023-12-31,2022-12-31,,,,,,,
9357,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9358,Net Income (Loss) Attributable to Parent,-19400376,-24230220,,,,,,,
9359,auid_ConversionExpense,7476000,,,,,,,,
9360,"Share-based Payment Arrangement, Noncash Expense",487398,8870168,,,,,,,
9361,Amortization of Debt Issuance Costs and Discounts,711269,595783,,,,,,,
9362,Adjustment of Warrants Granted for Services,438000,,,,,,,,
9363,auid_SharesIssuedInLieuOfInterest,387578,696393,,,,,,,
9364,Gain (Loss) on Extinguishment of Debt,380741,,,,,,,,
9365,"Depreciation, Depletion and Amortization",255858,749900,,,,,,,
9366,"Accounts Receivable, Credit Loss Expense (Reversal)",150000,,,,,,,,
9367,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-216069,188247,,,,,,,
9368,Other Asset Impairment Charges,,1101867,,,,,,,
9369,Increase (Decrease) in Accounts Receivable,170532,-234962,,,,,,,
9370,"Increase (Decrease) in Contract with Customer, Liability",-33150,,,,,,,,
9371,Increase (Decrease) in Other Current Assets,88068,167877,,,,,,,
9372,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,245932,-669294,,,,,,,
9373,Increase (Decrease) in Deferred Revenue,50310,-117689,,,,,,,
9374,Increase (Decrease) in Other Accrued Liabilities,325000,,,,,,,,
9375,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",110064,87530,,,,,,,
9376,Net Cash Provided by (Used in) Operating Activities,-8372845,-12794400,,,,,,,
9377,auid_ProceedsFromSaleOfDiscontinuedOperations,91751,146728,,,,,,,
9378,"Discontinued Operation, Amount of Continuing Cash Flows after Disposal",,-299505,,,,,,,
9379,"Payments to Acquire Property, Plant, and Equipment",,-7027,,,,,,,
9380,auid_PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuedOperations,,-16159,,,,,,,
9381,Payments to Acquire Intangible Assets,-16600,-6311,,,,,,,
9382,Net Cash Provided by (Used in) Investing Activities,75151,-182274,,,,,,,
9383,Proceeds from Issuance of Common Stock,14912904,3146940,,,,,,,
9384,"Proceeds from Debt, Net of Issuance Costs",471816,,,,,,,,
9385,Proceeds from Issuance of Convertible Preferred Stock,,7992841,,,,,,,
9386,Proceeds from Warrant Exercises,,66003,,,,,,,
9387,Repayments of Convertible Debt,,-662000,,,,,,,
9388,auid_CashPaidForWorkingCapitalFacility,,-300000,,,,,,,
9389,Repayments of Notes Payable,,-1579,,,,,,,
9390,"Finance Lease, Principal Payments",,-10582,,,,,,,
9391,Net Cash Provided by (Used in) Financing Activities,15384720,10231623,,,,,,,
9392,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-149736,-53123,,,,,,,
9393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6937290,-2798174,,,,,,,
9394,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3237106,5767276,,,,,,,
9395,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",2703,270707,,,,,,,
9396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",,-2703,,,,,,,
9397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10177099,3237106,,,,,,,
9398,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23345,94887,,,,,,,
9399,"Interest Paid, Discontinued Operations",364,,,,,,,,
9400,"Income Taxes Paid, Net",2864,7670,,,,,,,
9401,auid_IncomeTaxesDiscontinuedOperations,1254,5627,,,,,,,
9402,auid_ConversionOfConvertibleNotesToCommonStock,7856011,50406,,,,,,,
9403,auid_ConversionOfCreditFacilityBorrowingsIntoCommonStock,900000,,,,,,,,
9404,auid_CashlessOptionAndWarrantExercises,,4,,,,,,,
9405,auid_SettlementOfAccountsPayableWithIssuanceOfCommonStock,,91757,,,,,,,
9406,auid_CommonStockForWorkingCapitalFacility,,303000,,,,,,,
9407,auid_WarrantForServicesWithTheIssuanceOfConvertibleDebt,,449474,,,,,,,
9408,,2023-12-31,2022-12-31,,,,,,,
9409,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9410,Net Cash Provided by (Used in) Operating Activities,-9912,-9657,,,,,,,
9411,Proceeds from Sale of Productive Assets,2246,125,,,,,,,
9412,Payments to Acquire Long-term Investments,-40,-225,,,,,,,
9413,Payments to Acquire Productive Assets,,-52,,,,,,,
9414,Net Cash Provided by (Used in) Investing Activities,2206,-152,,,,,,,
9415,Proceeds from Issuance of Common Stock,7500,1780,,,,,,,
9416,aumn_SharesRelinquishedToPayTaxes,,-228,,,,,,,
9417,Net Cash Provided by (Used in) Financing Activities,7500,1552,,,,,,,
9418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-206,-8257,,,,,,,
9419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3972,12229,,,,,,,
9420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3766,3972,,,,,,,
9421,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9422,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
9423,Net Income (Loss) Attributable to Parent,-78020,-108180,-180966,,,,,,
9424,"Depreciation, Depletion and Amortization",11647,2706,2761,,,,,,
9425,"Accretion (Amortization) of Discounts and Premiums, Investments",-12141,-1572,660,,,,,,
9426,auph_AcquiredUpfrontLicensePayment,0,0,10000,,,,,,
9427,"Share-based Payment Arrangement, Noncash Expense",45311,32300,31243,,,,,,
9428,Inventory Write-down,916,3646,245,,,,,,
9429,auph_ForeignTranslationOnFinanceLeaseLiability,5949,0,0,,,,,,
9430,Other Noncash Income (Expense),-1515,-1612,-2,,,,,,
9431,Increase (Decrease) in Receivables,-10606,1927,-15415,,,,,,
9432,Increase (Decrease) in Inventories,-15869,-9072,-5644,,,,,,
9433,Increase (Decrease) in Prepaid Expense,4399,-2404,-5335,,,,,,
9434,Increase (Decrease) in Other Noncurrent Assets,-16,-363,353,,,,,,
9435,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13394,699,4076,,,,,,
9436,"Increase (Decrease) in Contract with Customer, Liability",3763,3048,0,,,,,,
9437,,-673,-652,332,,,,,,
9438,Net Cash Provided by (Used in) Operating Activities,-33461,-79529,-157692,,,,,,
9439,Proceeds from Sale and Maturity of Marketable Securities,529376,464316,354427,,,,,,
9440,Payments to Acquire Marketable Securities,-523500,-523993,-438958,,,,,,
9441,Payments to Acquire Lease Receivables,-11864,-663,-11838,,,,,,
9442,Payments to Acquire Other Investments,0,0,-6000,,,,,,
9443,Payments to Acquire Other Productive Assets,-718,-292,-303,,,,,,
9444,Payments for Software,0,0,-1198,,,,,,
9445,Net Cash Provided by (Used in) Investing Activities,-6706,-60632,-103870,,,,,,
9446,Proceeds from Issuance of Common Stock,0,0,196740,,,,,,
9447,Proceeds from Stock Options Exercised,4895,2433,24372,,,,,,
9448,"Finance Lease, Principal Payments",-10025,0,0,,,,,,
9449,Net Cash Provided by (Used in) Financing Activities,-5130,2433,221112,,,,,,
9450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-45297,-137728,-40450,,,,,,
9451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94172,231900,272350,,,,,,
9452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48875,94172,231900,,,,,,
9453,Income Taxes Paid,-496,-1979,-257,,,,,,
9454,"Cash and Cash Equivalents, at Carrying Value",48755,94088,231643,,,,,,
9455,Restricted Cash and Cash Equivalents,120,84,257,,,,,,
9456,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9457,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9458,Net Income (Loss) Attributable to Parent,-208383000,-148839000,-142096000,,,,,,
9459,"Depreciation, Depletion and Amortization",6565000,7422000,8458000,,,,,,
9460,Gain (Loss) on Disposition of Property Plant Equipment,3791000,515000,672000,,,,,,
9461,"Employee Benefit and Share-based Payment Arrangement, Noncash",11204000,12014000,9937000,,,,,,
9462,autl_CollaborationAgreementNonCashInterestExpenseAndCumulativeCatchUpAdjustment,44999000,8884000,1093000,,,,,,
9463,"Foreign Currency Transaction Gain (Loss), Unrealized",-7604000,3996000,0,,,,,,
9464,autl_NoncashOperatingLeaseExpense,4058000,3432000,3728000,,,,,,
9465,autl_GainLossOnIncentiveAndReassessment,0,0,9000,,,,,,
9466,Gain (Loss) on Termination of Lease,95000,0,0,,,,,,
9467,"Operating Lease, Impairment Loss",382000,0,0,,,,,,
9468,Increase (Decrease) in Deferred Income Taxes,-986000,-268000,-72000,,,,,,
9469,autl_IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent,10695000,-10962000,5574000,,,,,,
9470,Increase (Decrease) in Prepaid Expense and Other Assets,1726000,161000,503000,,,,,,
9471,Increase (Decrease) in Other Noncurrent Assets,937000,-5000,575000,,,,,,
9472,Increase (Decrease) in Accounts Payable,-509000,22000,-1816000,,,,,,
9473,autl_IncreaseDecreaseInAccruedLiabilitiesLeaseLiabilityAndOtherLiabilities,998000,16007000,-2021000,,,,,,
9474,,-13555000,-4687000,-2405000,,,,,,
9475,Net Cash Provided by (Used in) Operating Activities,-145587000,-112308000,-117861000,,,,,,
9476,"Payments to Acquire Property, Plant, and Equipment",-10986000,-10841000,-8857000,,,,,,
9477,Proceeds from Issuance of Common Stock,0,163854000,245900000,,,,,,
9478,Proceeds from Stock Options Exercised,27000,117000,125000,,,,,,
9479,autl_ProceedsFromIssuanceOfContractWithCustomerLiability,0,70000000,50000000,,,,,,
9480,Payments of Stock Issuance Costs,-910000,-10361000,-11453000,,,,,,
9481,autl_PaymentOfContractWithCustomerLiabilityIssuanceCosts,0,0,-509000,,,,,,
9482,Net Cash Provided by (Used in) Financing Activities,-883000,223610000,284063000,,,,,,
9483,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15030000,-28376000,-754000,,,,,,
9484,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-142426000,72085000,156591000,,,,,,
9485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",382761000,310676000,154085000,,,,,,
9486,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",240335000,382761000,310676000,,,,,,
9487,Income Taxes Paid,-551000,-471000,-364000,,,,,,
9488,Capital Expenditures Incurred but Not yet Paid,433000,2864000,3712000,,,,,,
9489,autl_RightOfUseAssetsTerminatedAndObtainedInExchangeForOperatingLeaseLiabilityNet,3000,0,28517000,,,,,,
9490,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,41148000,9785000,627000,,,,,,
9491,autl_CapitalizedSharebasedCompensation,46000,-6000,0,,,,,,
9492,autl_HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent,564000,230000,100000,,,,,,
9493,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,272000,1103000,245000,,,,,,
9494,Issuance of Stock and Warrants for Services or Claims,0,0,9868000,,,,,,
9495,"Cash and Cash Equivalents, at Carrying Value",239566000,382436000,310338000,,,,,,
9496,"Restricted Cash, Current",769000,325000,338000,,,,,,
9497,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9498,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9499,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",171180,155176,147334,,,,,,
9500,"Depreciation, Depletion and Amortization",265409,253142,232176,,,,,,
9501,Deferred Income Tax Expense (Benefit),-36837,-18231,11224,,,,,,
9502,ava_PowerAndNaturalGasCostAmortizationDeferralsNet,7122,-78350,-51847,,,,,,
9503,Amortization of Debt Issuance Costs,2935,1974,2606,,,,,,
9504,"Share-based Payment Arrangement, Noncash Expense",8442,8717,4713,,,,,,
9505,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-6886,-6704,-7004,,,,,,
9506,Pension and Other Postretirement Benefits Cost (Reversal of Cost),14283,32173,29077,,,,,,
9507,ava_OtherRegulatoryAssetsAndLiabilities,-34189,-15129,4445,,,,,,
9508,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",26207,-5280,-3769,,,,,,
9509,ava_AdjustmentInDecouplingRegulatoryDeferral,-3328,33469,6056,,,,,,
9510,ava_RealizedAndUnrealizedGainsOnAssetsAndInvestments,3369,-50006,-23187,,,,,,
9511,"Other Operating Activities, Cash Flow Statement",-6066,11957,-2859,,,,,,
9512,Payment for Pension Benefits,-10000,-42000,-42000,,,,,,
9513,ava_PaymentsForProceedsFromDerivativeInstrumentOperatingActivities,-409,-17035,-17568,,,,,,
9514,ava_ProceedsFromSettlementOfDerivativeInstruments,7869,,324,,,,,,
9515,Increase (Decrease) in Accounts and Notes Receivable,36855,-56007,-46107,,,,,,
9516,Increase (Decrease) in Inventories,-52309,-22941,-17282,,,,,,
9517,Increase (Decrease) in Deposit Assets,129226,-141014,-17564,,,,,,
9518,Increase (Decrease) in Income Taxes Receivable,1506,-1125,20199,,,,,,
9519,Increase (Decrease) in Other Operating Assets,-26037,-6613,930,,,,,,
9520,Increase (Decrease) in Accounts Payable,-66144,65928,33369,,,,,,
9521,Increase (Decrease) in Other Operating Liabilities,14881,22106,4074,,,,,,
9522,Net Cash Provided by (Used in) Operating Activities,447079,124207,267340,,,,,,
9523,"Payments to Acquire Property, Plant, and Equipment",-498637,-451995,-439939,,,,,,
9524,Payments to Acquire Notes Receivable,-3425,-2745,-1841,,,,,,
9525,ava_PaymentsToAcquireEquityAndPropertyInvestments,-13380,-10642,-16001,,,,,,
9526,Proceeds from Sale of Equity Method Investments,3200,1000,8306,,,,,,
9527,Payments for (Proceeds from) Other Investing Activities,1853,4144,4559,,,,,,
9528,Net Cash Provided by (Used in) Investing Activities,-510389,-460238,-444916,,,,,,
9529,Proceeds from (Repayments of) Short-term Debt,-114000,179000,81000,,,,,,
9530,Proceeds from Issuance of Long-term Debt,250000,399856,140000,,,,,,
9531,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-16735,-253085,-2935,,,,,,
9532,Proceeds from Issuance of Common Stock,112308,137778,89998,,,,,,
9533,Payments of Dividends,-140923,-129061,-118211,,,,,,
9534,Proceeds from (Payments for) Other Financing Activities,-5765,-7197,-4304,,,,,,
9535,Net Cash Provided by (Used in) Financing Activities,84885,327291,185548,,,,,,
9536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21575,-8740,7972,,,,,,
9537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13428,22168,14196,,,,,,
9538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",35003,13428,22168,,,,,,
9539,"Interest Paid, Excluding Capitalized Interest, Operating Activities",131522,107468,98592,,,,,,
9540,Income Taxes Paid,2501,2251,3652,,,,,,
9541,Proceeds from Income Tax Refunds,-800,-86,-22330,,,,,,
9542,Capital Expenditures Incurred but Not yet Paid,33691,27708,23938,,,,,,
9543,,2023-12-30,2022-12-31,,,,,,,
9544,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9545,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-134524,-662034,,,,,,,
9546,"Depreciation, Depletion and Amortization, Nonproduction",13778,21313,,,,,,,
9547,Amortization of Debt Issuance Costs,5179,7780,,,,,,,
9548,"Operating Lease, Right-of-Use Asset, Amortization Expense",16320,17503,,,,,,,
9549,"Share-based Payment Arrangement, Noncash Expense",13157,15893,,,,,,,
9550,"Goodwill, Impairment Loss",105136,675346,,,,,,,
9551,avah_GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware,2807,3502,,,,,,,
9552,"Derivative, Gain (Loss) on Derivative, Net",28273,-85367,,,,,,,
9553,Deferred Income Tax Expense (Benefit),1015,-115,,,,,,,
9554,avah_NonCashGainOnAcquisition,-5073,,,,,,,,
9555,Increase (Decrease) in Accounts Receivable,-15321,-3227,,,,,,,
9556,Increase (Decrease) in Prepaid Expense,6988,9365,,,,,,,
9557,Increase (Decrease) in Other Operating Assets,-16653,-1708,,,,,,,
9558,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-13920,-3925,,,,,,,
9559,Increase (Decrease) in Employee Related Liabilities,23324,-10729,,,,,,,
9560,Increase (Decrease) in Self Insurance Reserve,-1793,18154,,,,,,,
9561,avah_IncreaseDecreaseInOperatingLeaseLiabilities,-15407,-19621,,,,,,,
9562,Increase (Decrease) in Deferred Income Taxes,,-25523,,,,,,,
9563,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",9386,-5009,,,,,,,
9564,Net Cash Provided by (Used in) Operating Activities,22672,-48402,,,,,,,
9565,"Payments to Acquire Businesses, Net of Cash Acquired",,-2013,,,,,,,
9566,Proceeds from Divestiture of Businesses,,460,,,,,,,
9567,"Payments for Derivative Instrument, Investing Activities",,-11725,,,,,,,
9568,avah_PurchaseOfCertificatesOfNeed,-2678,,,,,,,,
9569,avah_PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware,-6116,-12013,,,,,,,
9570,Net Cash Provided by (Used in) Investing Activities,-8794,-25291,,,,,,,
9571,Proceeds from Stock Plans,945,4015,,,,,,,
9572,Proceeds from Accounts Receivable Securitization,50000,40000,,,,,,,
9573,Repayments of Accounts Receivable Securitization,-35000,-20000,,,,,,,
9574,Proceeds from Long-term Lines of Credit,20000,15000,,,,,,,
9575,Repayments of Long-term Lines of Credit,-20000,-15000,,,,,,,
9576,"Proceeds from Debt, Net of Issuance Costs",,59700,,,,,,,
9577,avah_RepaymentOfTermLoans,-9200,-8900,,,,,,,
9578,Repayments of Notes Payable,-9818,-9852,,,,,,,
9579,avah_PaymentsOfFinancingLeaseObligations,-665,-799,,,,,,,
9580,Payments of Debt Issuance Costs,-1047,-218,,,,,,,
9581,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-15632,-1526,,,,,,,
9582,Net Cash Provided by (Used in) Financing Activities,10847,62420,,,,,,,
9583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",24725,-11273,,,,,,,
9584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19217,30490,,,,,,,
9585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",43942,19217,,,,,,,
9586,"Interest Paid, Excluding Capitalized Interest, Operating Activities",137854,102532,,,,,,,
9587,"Income Taxes Paid, Net",1137,1586,,,,,,,
9588,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9589,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9590,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7519,27404,18587,,,,,,
9591,"Depreciation, Depletion and Amortization, Nonproduction",21780,22138,22229,,,,,,
9592,avd_AmortizationOfOtherLongTermAssets,1754,3573,3943,,,,,,
9593,"Amortization of Deferred Loan Origination Fees, Net",254,289,359,,,,,,
9594,Gain (Loss) on Disposition of Property Plant Equipment,0,268,194,,,,,,
9595,"Accounts Receivable, Credit Loss Expense (Reversal)",1935,1171,649,,,,,,
9596,avd_LoanPrincipalAndInterestForgiveness,0,0,-672,,,,,,
9597,Increase (Decrease) in Deferred Compensation,0,610,758,,,,,,
9598,Payments for Environmental Liabilities,0,0,-167,,,,,,
9599,"Share-based Payment Arrangement, Noncash Expense",6138,5684,6880,,,,,,
9600,Deferred Income Tax Expense (Benefit),-9710,-5278,-2090,,,,,,
9601,avd_ChangesInLiabilitiesForUncertainTaxPositionsOrUnrecognizedTaxBenefits,-508,-1441,-1783,,,,,,
9602,avd_ChangeInEquityInvestmentFairValue,359,732,790,,,,,,
9603,Income (Loss) from Equity Method Investments,0,0,388,,,,,,
9604,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,0,-171,,,,,,
9605,avd_LeaseNoncashExpense,256,68,286,,,,,,
9606,"Foreign Currency Transaction Gain (Loss), before Tax",-581,-29,-225,,,,,,
9607,Increase (Decrease) in Receivables,-20278,-6447,-24347,,,,,,
9608,Increase (Decrease) in Inventories,-27315,-29220,9357,,,,,,
9609,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",3568,-4910,6051,,,,,,
9610,Increase (Decrease) in Prepaid Expense and Other Assets,1269,-3082,-4581,,,,,,
9611,Increase (Decrease) in Accounts Payable,-2287,1704,8783,,,,,,
9612,avd_IncreaseDecreaseInCustomerPrepayments,-45079,47551,19280,,,,,,
9613,Increase (Decrease) in Accrued Liabilities,7244,-2449,17877,,,,,,
9614,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5066,90,3986,,,,,,
9615,"Payment for Contingent Consideration Liability, Operating Activities",0,-1321,0,,,,,,
9616,Net Cash Provided by (Used in) Operating Activities,-58748,57105,86361,,,,,,
9617,Payments for Capital Improvements,-11878,-13261,-9518,,,,,,
9618,"Proceeds from Sale of Property, Plant, and Equipment",242,84,0,,,,,,
9619,"Payments to Acquire Businesses, Net of Cash Acquired",-5195,0,-10000,,,,,,
9620,Payments to Acquire Intangible Assets,-186,-1293,-524,,,,,,
9621,Net Cash Provided by (Used in) Investing Activities,-17017,-14470,-20042,,,,,,
9622,avd_PaymentsUnderLineOfCreditAgreement,-172500,-254000,-186569,,,,,,
9623,avd_BorrowingsUnderLineOfCreditAgreement,259100,253000,131000,,,,,,
9624,"Payment for Contingent Consideration Liability, Financing Activities",0,-68,-1301,,,,,,
9625,avd_PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock,981,837,743,,,,,,
9626,avd_PaymentForProceedsFromTheExerciseOfStockOptions,46,827,172,,,,,,
9627,avd_NetPaymentFromCommonStockPurchasedForTaxWithholding,-1967,-2067,-2955,,,,,,
9628,Payments for Repurchase of Common Stock,-15539,-34002,-4579,,,,,,
9629,Payments of Dividends,-3384,-2787,-2382,,,,,,
9630,Net Cash Provided by (Used in) Financing Activities,66737,-38260,-65871,,,,,,
9631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-9028,4375,448,,,,,,
9632,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",116,-332,-86,,,,,,
9633,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",20328,16285,15923,,,,,,
9634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11416,20328,16285,,,,,,
9635,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9636,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9637,Net Income (Loss) Attributable to Parent,-160276,-137464,-77329,,,,,,
9638,"Depreciation, Depletion and Amortization, Nonproduction",1766,1493,815,,,,,,
9639,Amortization of Debt Issuance Costs and Discounts,2796,6052,1248,,,,,,
9640,Increase (Decrease) in Deferred Income Taxes,0,26025,-15666,,,,,,
9641,"Share-based Payment Arrangement, Noncash Expense",15811,7013,8872,,,,,,
9642,Gain (Loss) on Extinguishment of Debt,13129,0,0,,,,,,
9643,"Other Operating Activities, Cash Flow Statement",1262,2042,1055,,,,,,
9644,Increase (Decrease) in Accounts Receivable,-12103,0,0,,,,,,
9645,Increase (Decrease) in Inventories,-9532,0,0,,,,,,
9646,Increase (Decrease) in Prepaid Expense and Other Assets,-3127,30815,-439,,,,,,
9647,avdl_IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable,1884,30,2796,,,,,,
9648,Increase (Decrease) in Accounts Payable,1545,-3108,4232,,,,,,
9649,Increase (Decrease) in Accrued Liabilities,16892,227,895,,,,,,
9650,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",1442,-3429,-3789,,,,,,
9651,Net Cash Provided by (Used in) Operating Activities,-128511,-70304,-77310,,,,,,
9652,"Payments to Acquire Property, Plant, and Equipment",0,-716,-26,,,,,,
9653,Proceeds from Divestiture of Businesses,0,0,16500,,,,,,
9654,"Proceeds from Sale of Debt Securities, Available-for-sale",187136,83828,102224,,,,,,
9655,Payments to Acquire Marketable Securities,-237229,-3414,-61769,,,,,,
9656,Net Cash Provided by (Used in) Investing Activities,-50093,79698,56929,,,,,,
9657,Payments of Debt Issuance Costs,-4357,-4804,0,,,,,,
9658,Proceeds from Issuance of Long-term Debt,30000,0,0,,,,,,
9659,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",2293,2682,263,,,,,,
9660,Net Cash Provided by (Used in) Financing Activities,135335,14543,263,,,,,,
9661,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",455,-664,-896,,,,,,
9662,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42814,23273,-21014,,,,,,
9663,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73981,50708,71722,,,,,,
9664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31167,73981,50708,,,,,,
9665,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5250,9660,6469,,,,,,
9666,"Income Taxes Paid, Net",0,-29058,76,,,,,,
9667,Repayments of Senior Debt,-17500,-8653,0,,,,,,
9668,Repayments of Senior Debt,-21165,0,0,,,,,,
9669,Proceeds from Issuance of Common Stock,134151,0,0,,,,,,
9670,Proceeds from Issuance of Common Stock,11913,25318,0,,,,,,
9671,,2023-10-29,2022-10-30,2021-10-31,,,,,,
9672,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9673,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14082000,11495000,6736000,,,,,,
9674,avgo_Amortizationofintangibleandrightofuseassets,3333000,4455000,5502000,,,,,,
9675,Depreciation,502000,529000,539000,,,,,,
9676,"Share-based Payment Arrangement, Noncash Expense",2171000,1533000,1704000,,,,,,
9677,avgo_DeferredIncomeTaxesandOtherNoncashTaxExpense,-501000,-34000,-809000,,,,,,
9678,Gain (Loss) on Extinguishment of Debt,0,100000,198000,,,,,,
9679,Amortization of Debt Issuance Costs and Discounts,132000,129000,96000,,,,,,
9680,Other Noncash Income (Expense),9000,183000,-75000,,,,,,
9681,Increase (Decrease) in Accounts Receivable,-187000,-870000,210000,,,,,,
9682,Increase (Decrease) in Inventories,27000,-627000,-294000,,,,,,
9683,Increase (Decrease) in Accounts Payable,209000,-79000,243000,,,,,,
9684,Increase (Decrease) in Employee Related Liabilities,-279000,136000,186000,,,,,,
9685,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-628000,222000,-177000,,,,,,
9686,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-785000,-436000,-295000,,,,,,
9687,Net Cash Provided by (Used in) Operating Activities,18085000,16736000,13764000,,,,,,
9688,"Payments to Acquire Businesses, Net of Cash Acquired",-53000,-246000,-8000,,,,,,
9689,Proceeds from Divestiture of Businesses,0,0,45000,,,,,,
9690,"Payments to Acquire Property, Plant, and Equipment",-452000,-424000,-443000,,,,,,
9691,Payments to Acquire Investments,346000,200000,0,,,,,,
9692,"Proceeds from Sale, Maturity and Collection of Investments",228000,200000,169000,,,,,,
9693,Payments for (Proceeds from) Other Investing Activities,-66000,3000,-8000,,,,,,
9694,Net Cash Provided by (Used in) Investing Activities,-689000,-667000,-245000,,,,,,
9695,Proceeds from Issuance of Long-term Debt,0,1935000,9904000,,,,,,
9696,Repayments of Debt,-403000,-2361000,-11495000,,,,,,
9697,Payments of Dividends,-7645000,-7032000,-6212000,,,,,,
9698,Payments for Repurchase of Common Stock,-5824000,-7000000,0,,,,,,
9699,"Payment, Tax Withholding, Share-based Payment Arrangement",-1861000,-1455000,-1299000,,,,,,
9700,Proceeds from Issuance of Common Stock,122000,114000,170000,,,,,,
9701,Proceeds from (Payments for) Other Financing Activities,-12000,-17000,-42000,,,,,,
9702,Net Cash Provided by (Used in) Financing Activities,-15623000,-15816000,-8974000,,,,,,
9703,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1773000,253000,4545000,,,,,,
9704,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12416000,12163000,7618000,,,,,,
9705,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14189000,12416000,12163000,,,,,,
9706,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1503000,1386000,1565000,,,,,,
9707,"Income Taxes Paid, Net",1782000,908000,775000,,,,,,
9708,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9709,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9710,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76200,703400,230600,,,,,,
9711,Gain (Loss) on Disposition of Business,0,-550100,0,,,,,,
9712,"Depreciation, Depletion and Amortization",186900,157600,144200,,,,,,
9713,"Restructuring and Related Cost, Accelerated Depreciation",1900,5500,1700,,,,,,
9714,avnt_AmortizationOfInventoryStepUp,0,34400,1500,,,,,,
9715,Deferred Income Tax Expense (Benefit),-61300,500,-27300,,,,,,
9716,"Share-based Payment Arrangement, Noncash Expense",13200,13200,11200,,,,,,
9717,Increase (Decrease) in Accounts Receivable,38600,32600,-143100,,,,,,
9718,Increase (Decrease) in Inventories,24300,14000,-141000,,,,,,
9719,Increase (Decrease) in Accounts Payable,-22200,10700,95300,,,,,,
9720,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-15100,7100,-10900,,,,,,
9721,avnt_PaymentOfTaxesOnGainOnSaleOfBusiness,-104100,-2800,0,,,,,,
9722,avnt_IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets,63200,-27700,71600,,,,,,
9723,Net Cash Provided by (Used in) Operating Activities,201600,398400,233800,,,,,,
9724,"Payments to Acquire Property, Plant, and Equipment",-119400,-105500,-100600,,,,,,
9725,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1426100,-47600,,,,,,
9726,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,93300,0,,,,,,
9727,Proceeds from Divestiture of Businesses,7300,928200,0,,,,,,
9728,avnt_ProceedsFromPlantClosures,7600,6100,0,,,,,,
9729,Payments for (Proceeds from) Other Investing Activities,10300,0,-2000,,,,,,
9730,Net Cash Provided by (Used in) Investing Activities,-94200,-504000,-150200,,,,,,
9731,Proceeds from Issuance of Long-term Debt,0,1300000,0,,,,,,
9732,Payments for Repurchase of Common Stock,0,-36400,-4200,,,,,,
9733,Payments of Dividends,-90200,-86800,-77700,,,,,,
9734,Repayments of Long-term Debt,-105800,-956800,-18500,,,,,,
9735,"Payment, Tax Withholding, Share-based Payment Arrangement",-3400,-4300,-10700,,,,,,
9736,Payments of Financing Costs,-2300,-49300,0,,,,,,
9737,Proceeds from (Payments for) Other Financing Activities,0,0,-3500,,,,,,
9738,Net Cash Provided by (Used in) Financing Activities,-201700,166400,-114600,,,,,,
9739,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-20900,-17300,,,,,,
9740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-95300,39900,-48300,,,,,,
9741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",641100,601200,649500,,,,,,
9742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",545800,641100,601200,,,,,,
9743,,2023-09-30,2022-09-30,2021-09-30,,,,,,
9744,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
9745,Net Income (Loss) Attributable to Parent,-47505,-47978,-37909,,,,,,
9746,avxl_NoncashFinancingRelatedCharges,845,,,,,,,,
9747,"Share-based Payment Arrangement, Noncash Expense",16370,18379,8231,,,,,,
9748,Increase (Decrease) in Income Taxes Receivable,484,5944,-4287,,,,,,
9749,Increase (Decrease) in Prepaid Expense,-299,1,88,,,,,,
9750,Increase (Decrease) in Accounts Payable,497,-914,751,,,,,,
9751,Increase (Decrease) in Accrued Liabilities,1350,330,2298,,,,,,
9752,avxl_DeferredGrantIncome,473,,444,,,,,,
9753,Net Cash Provided by (Used in) Operating Activities,-27785,-24238,-30384,,,,,,
9754,Proceeds from Issuance of Common Stock,27875,20985,153219,,,,,,
9755,Payments of Stock Issuance Costs,,-707,-5551,,,,,,
9756,Proceeds from Warrant Exercises,,,1467,,,,,,
9757,Proceeds from Stock Options Exercised,1776,1010,4108,,,,,,
9758,Net Cash Provided by (Used in) Financing Activities,29651,21288,153243,,,,,,
9759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1866,-2950,122859,,,,,,
9760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",149158,152108,29249,,,,,,
9761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151024,149158,152108,,,,,,
9762,avxl_CashPaidForStateAndLocalMinimumIncomeTaxes,136,327,140,,,,,,
9763,,2023-12-30,2022-12-31,2022-01-01,,,,,,
9764,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9765,Net Income (Loss) Attributable to Parent,503000,757100,740100,,,,,,
9766,Depreciation,187400,177400,167300,,,,,,
9767,Amortization,111000,113300,76800,,,,,,
9768,avy_AccountsReceivableCreditLossExpenseReversalAndSalesReturns,49900,50100,35700,,,,,,
9769,"Share-based Payment Arrangement, Noncash Expense",22300,47400,37200,,,,,,
9770,Deferred Income Taxes and Tax Credits,-24400,18400,2600,,,,,,
9771,Other Noncash Income (Expense),37100,23500,11700,,,,,,
9772,Increase (Decrease) in Accounts Receivable,-16700,-22100,-113200,,,,,,
9773,Increase (Decrease) in Inventories,111700,-140700,-182700,,,,,,
9774,Increase (Decrease) in Accounts Payable,-87600,68200,255200,,,,,,
9775,Increase (Decrease) in Income Taxes Payable,-18700,18900,-7300,,,,,,
9776,Increase (Decrease) in Other Operating Assets,37700,15300,4100,,,,,,
9777,Increase (Decrease) in Other Operating Liabilities,-86700,-165800,19300,,,,,,
9778,Net Cash Provided by (Used in) Operating Activities,826000,961000,1046800,,,,,,
9779,"Payments to Acquire Property, Plant, and Equipment",-265300,-278100,-255000,,,,,,
9780,avy_PurchaseOfSoftwareAndOtherDeferredCharges,-19800,-20400,-17100,,,,,,
9781,Proceeds from Life Insurance Policy,48100,0,0,,,,,,
9782,"Proceeds from Sale of Property, Plant, and Equipment",1000,2300,1100,,,,,,
9783,Payments for (Proceeds from) Investments,1900,1900,3100,,,,,,
9784,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,1100,7600,,,,,,
9785,Payments to Acquire Businesses and Interest in Affiliates,-224900,-39500,-1477600,,,,,,
9786,Net Cash Provided by (Used in) Investing Activities,-459000,-332700,-1737900,,,,,,
9787,Proceeds from (Repayments of) Short-term Debt,-36600,34600,259200,,,,,,
9788,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",394900,0,791700,,,,,,
9789,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-255900,-6300,-13400,,,,,,
9790,"Payments of Ordinary Dividends, Common Stock",-256700,-238900,-220600,,,,,,
9791,Payments for Repurchase of Common Stock,-137500,-379500,-180900,,,,,,
9792,"Payment, Tax Withholding, Share-based Payment Arrangement",-23800,-25100,-25400,,,,,,
9793,Proceeds from (Payments for) Other Financing Activities,-1600,0,-6300,,,,,,
9794,Net Cash Provided by (Used in) Financing Activities,-317200,-615200,604300,,,,,,
9795,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2000,-8600,-2800,,,,,,
9796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",47800,4500,-89600,,,,,,
9797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",167200,162700,252300,,,,,,
9798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",215000,167200,162700,,,,,,
9799,,2023-12-31,2022-12-31,,,,,,,
9800,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9801,Net Income (Loss) Attributable to Parent,-16690,-29885,,,,,,,
9802,"Operating Lease, Right-of-Use Asset, Amortization Expense",-9,4,,,,,,,
9803,"Depreciation, Depletion and Amortization",199,264,,,,,,,
9804,"Share-based Payment Arrangement, Noncash Expense",1724,2414,,,,,,,
9805,Fair Value Adjustment of Warrants,-629,-1704,,,,,,,
9806,awh_OtherExpensesRepresentingTransactionCostsAllocatedToIssuanceOfWarrants,,574,,,,,,,
9807,Gain (Loss) on Disposition of Property Plant Equipment,28,64,,,,,,,
9808,Gain (Loss) on Extinguishment of Debt,-1000,,,,,,,,
9809,Amortization of Debt Issuance Costs,258,,,,,,,,
9810,Increase (Decrease) in Accounts Receivable,-214,-218,,,,,,,
9811,Increase (Decrease) in Prepaid Expense and Other Assets,577,33,,,,,,,
9812,Increase (Decrease) in Inventories,89,-142,,,,,,,
9813,Increase (Decrease) in Accounts Payable,380,-620,,,,,,,
9814,Increase (Decrease) in Accrued Liabilities,-539,-1838,,,,,,,
9815,Increase (Decrease) in Other Operating Liabilities,-68,-14,,,,,,,
9816,Net Cash Provided by (Used in) Operating Activities,-15894,-31068,,,,,,,
9817,"Payments to Acquire Property, Plant, and Equipment",-24,-232,,,,,,,
9818,Repayments of Lines of Credit,-148,-261,,,,,,,
9819,Proceeds from Stock Options Exercised,,13,,,,,,,
9820,Proceeds from Issuance of Common Stock,202,,,,,,,,
9821,Payments of Stock Issuance Costs,-134,,,,,,,,
9822,Proceeds from Lines of Credit,1177,,,,,,,,
9823,awh_ProceedsFromRegisteredDirectOffering,4716,,,,,,,,
9824,awh_PaymentOfIssuanceCostsForRegisteredDirectOffering,-597,,,,,,,,
9825,awh_ProceedsFromPublicOffering,,9000,,,,,,,
9826,awh_PaymentOfIssuanceCostsForPublicOffering,,-1325,,,,,,,
9827,Net Cash Provided by (Used in) Financing Activities,5216,7427,,,,,,,
9828,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10702,-23873,,,,,,,
9829,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13557,37430,,,,,,,
9830,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2855,13557,,,,,,,
9831,"Cash and Cash Equivalents, at Carrying Value",2597,13306,,,,,,,
9832,"Restricted Cash, Noncurrent",258,251,,,,,,,
9833,"Interest Paid, Excluding Capitalized Interest, Operating Activities",45,77,,,,,,,
9834,awh_NetIncreaseInRightOfUseAssets,318,,,,,,,,
9835,awh_WarrantsIssuedFairValue,,3984,,,,,,,
9836,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9837,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9838,Net Income (Loss) Attributable to Parent,124921,78396,94347,,,,,,
9839,"Depreciation, Depletion and Amortization, Nonproduction",43254,41697,39974,,,,,,
9840,"Accounts Receivable, Credit Loss Expense (Reversal)",932,1043,1119,,,,,,
9841,Deferred Income Taxes and Tax Credits,4783,2803,3561,,,,,,
9842,"Share-based Payment Arrangement, Noncash Expense",3298,2571,2566,,,,,,
9843,Unrealized Gain (Loss) on Investments,-5008,5177,-4287,,,,,,
9844,Other Noncash Income (Expense),289,38,-381,,,,,,
9845,Increase (Decrease) in Accounts Receivable,-6632,5424,-4688,,,,,,
9846,awr_IncreaseDecreaseInUnbilledContractsReceivables,-1283,9699,-1037,,,,,,
9847,Increase (Decrease) in Accounts and Other Receivables,-2241,2115,-1422,,,,,,
9848,awr_IncreaseDecreaseReceivableFromGovernment,-6033,-5638,-4713,,,,,,
9849,Increase (Decrease) in Materials and Supplies,-2951,-2460,-3544,,,,,,
9850,Increase (Decrease) in Prepaid Expense and Other Assets,1581,3146,1323,,,,,,
9851,awr_IncreaseDecreaseinContractAssets,604,-5395,235,,,,,,
9852,Increase (Decrease) in Regulatory Assets and Liabilities,-81373,-18915,-5842,,,,,,
9853,Increase (Decrease) in Accounts Payable,-10862,11767,-2881,,,,,,
9854,Increase (Decrease) in Income Taxes,2493,-6479,-2254,,,,,,
9855,"Increase (Decrease) in Contract with Customer, Liability",449,646,-1543,,,,,,
9856,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",1046,-3087,3051,,,,,,
9857,Increase (Decrease) in Other Operating Liabilities,416,-4749,2000,,,,,,
9858,Net Cash Provided by (Used in) Operating Activities,67683,117799,115584,,,,,,
9859,"Payments to Acquire Property, Plant, and Equipment",-188540,-166240,-144515,,,,,,
9860,Payments for (Proceeds from) Other Investing Activities,-224,-862,-577,,,,,,
9861,Net Cash Provided by (Used in) Investing Activities,-188764,-167102,-145092,,,,,,
9862,awr_ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction,11889,6901,12432,,,,,,
9863,awr_RefundsOnAdvancesForConstruction,-4540,-5321,-4666,,,,,,
9864,Repayments of Long-term Debt,-334,-377,-28356,,,,,,
9865,Proceeds from Issuance of Long-term Debt,129665,34789,0,,,,,,
9866,Proceeds from (Repayments of) Notes Payable,54590,72000,71300,,,,,,
9867,Payments of Dividends,-61195,-56356,-51689,,,,,,
9868,"Payment, Tax Withholding, Share-based Payment Arrangement",-918,-1299,-1287,,,,,,
9869,Net Cash Provided by (Used in) Financing Activities,129157,50337,-2266,,,,,,
9870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8076,1034,-31774,,,,,,
9871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5997,4963,36737,,,,,,
9872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14073,5997,4963,,,,,,
9873,Net Income (Loss) Attributable to Parent,102708,53770,69215,,,,,,
9874,"Depreciation, Depletion and Amortization, Nonproduction",36623,35072,33643,,,,,,
9875,"Accounts Receivable, Credit Loss Expense (Reversal)",754,1018,1018,,,,,,
9876,Deferred Income Taxes and Tax Credits,2949,855,2308,,,,,,
9877,"Share-based Payment Arrangement, Noncash Expense",2994,2269,2313,,,,,,
9878,Other Noncash Income (Expense),106,9,-209,,,,,,
9879,Increase (Decrease) in Accounts Receivable,-6321,6263,-4287,,,,,,
9880,awr_IncreaseDecreaseInUnbilledContractsReceivables,-2179,5519,-1195,,,,,,
9881,Increase (Decrease) in Accounts and Other Receivables,-1484,931,592,,,,,,
9882,Increase (Decrease) in Materials and Supplies,-1260,-736,-1725,,,,,,
9883,Increase (Decrease) in Prepaid Expense and Other Assets,1838,2125,1860,,,,,,
9884,Increase (Decrease) in Regulatory Assets and Liabilities,-74378,-12704,-2854,,,,,,
9885,Increase (Decrease) in Accounts Payable,-5420,7671,-10,,,,,,
9886,Increase (Decrease) in Income Taxes,1470,-4664,-1640,,,,,,
9887,awr_IncreaseDecreaseInRelatedPartyReceivablePayableCurrent,248,-805,1479,,,,,,
9888,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",979,-3228,2908,,,,,,
9889,Increase (Decrease) in Other Operating Liabilities,-278,-4034,1165,,,,,,
9890,Net Cash Provided by (Used in) Operating Activities,54341,94508,100294,,,,,,
9891,"Payments to Acquire Property, Plant, and Equipment",-160939,-146730,-123526,,,,,,
9892,us-gaap_OriginationOfNotesReceivableFromRelatedParties,0,0,-26000,,,,,,
9893,us-gaap_RepaymentOfNotesReceivableFromRelatedParties,0,0,26000,,,,,,
9894,Payments for (Proceeds from) Other Investing Activities,-1215,-1001,-733,,,,,,
9895,Net Cash Provided by (Used in) Investing Activities,-162154,-147731,-124259,,,,,,
9896,Proceeds from Issuance of Common Stock,10000,0,0,,,,,,
9897,awr_ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction,11889,6901,12397,,,,,,
9898,"Proceeds from Debt, Net of Issuance Costs",129665,0,0,,,,,,
9899,awr_PaymentsForProceedsFromRelatedPartyDebt,-129000,80000,49000,,,,,,
9900,Payments of Dividends,-55400,-27000,-38300,,,,,,
9901,"Payment, Tax Withholding, Share-based Payment Arrangement",-840,-1135,-1163,,,,,,
9902,us-gaap_ProceedsFromUnsecuredLinesOfCredit,149198,0,0,,,,,,
9903,Net Cash Provided by (Used in) Financing Activities,110638,53068,-11088,,,,,,
9904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2825,-155,-35053,,,,,,
9905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",370,525,35578,,,,,,
9906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3195,370,525,,,,,,
9907,,2023-12-31,2022-12-31,,,,,,,
9908,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9909,Net Income (Loss) Attributable to Parent,-7314,-1726,,,,,,,
9910,"Depreciation, Depletion and Amortization",578,760,,,,,,,
9911,Gain (Loss) on Disposition of Property Plant Equipment,,-5672,,,,,,,
9912,"Share-based Payment Arrangement, Noncash Expense",1525,1707,,,,,,,
9913,awre_AccruedInterestReceivable,-93,-101,,,,,,,
9914,awre_NonCashLeaseExpense,237,128,,,,,,,
9915,awre_LossOnWriteOffOfNoteReceivable,2695,,,,,,,,
9916,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-812,-107,,,,,,,
9917,"Accounts Receivable, Credit Loss Expense (Reversal)",-15,344,,,,,,,
9918,Increase (Decrease) in Accounts Receivable,648,332,,,,,,,
9919,"Increase (Decrease) in Contract with Customer, Asset",1758,-71,,,,,,,
9920,Increase (Decrease) in Prepaid Expense and Other Assets,-613,-406,,,,,,,
9921,Increase (Decrease) in Income Taxes Receivable,1361,49,,,,,,,
9922,Increase (Decrease) in Accounts Payable,-359,356,,,,,,,
9923,Increase (Decrease) in Accrued Liabilities,422,-628,,,,,,,
9924,"Increase (Decrease) in Contract with Customer, Liability",1805,-7,,,,,,,
9925,Net Cash Provided by (Used in) Operating Activities,1823,-5042,,,,,,,
9926,"Payments to Acquire Property, Plant, and Equipment",-16,-730,,,,,,,
9927,Proceeds from Sale of Productive Assets,,8547,,,,,,,
9928,Payments to Acquire Marketable Securities,-9128,-18555,,,,,,,
9929,Proceeds from Sale and Maturity of Marketable Securities,6000,1250,,,,,,,
9930,Payments to Acquire Notes Receivable,,-2500,,,,,,,
9931,Net Cash Provided by (Used in) Investing Activities,-3144,-11988,,,,,,,
9932,Proceeds from Issuance of Common Stock,96,154,,,,,,,
9933,"Payment, Tax Withholding, Share-based Payment Arrangement",-16,-26,,,,,,,
9934,Payments for Repurchase of Common Stock,-506,-1312,,,,,,,
9935,Net Cash Provided by (Used in) Financing Activities,-426,-1184,,,,,,,
9936,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1747,-18214,,,,,,,
9937,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11749,29963,,,,,,,
9938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10002,11749,,,,,,,
9939,Income Taxes Paid,136,,,,,,,,
9940,,2023-12-31,2022-12-31,,,,,,,
9941,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9942,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2044,-980,,,,,,,
9943,"Depreciation, Depletion and Amortization, Nonproduction",3826,3483,,,,,,,
9944,Amortization of Debt Issuance Costs,60,50,,,,,,,
9945,"Share-based Payment Arrangement, Noncash Expense",1,4,,,,,,,
9946,"Accounts Receivable, Credit Loss Expense (Reversal)",56,32,,,,,,,
9947,Increase (Decrease) in Accounts Receivable,1572,-1226,,,,,,,
9948,"Increase (Decrease) in Contract with Customer, Asset",32,-21,,,,,,,
9949,Increase (Decrease) in Inventories,-201,-356,,,,,,,
9950,Increase (Decrease) in Prepaid Expense,56,-176,,,,,,,
9951,Increase (Decrease) in Other Operating Assets,91,0,,,,,,,
9952,Increase (Decrease) in Accounts Payable,-1359,663,,,,,,,
9953,Increase (Decrease) in Employee Related Liabilities,288,192,,,,,,,
9954,Increase (Decrease) in Income Taxes Payable,-104,35,,,,,,,
9955,"Increase (Decrease) in Contract with Customer, Liability",-200,280,,,,,,,
9956,Increase (Decrease) in Other Accrued Liabilities,281,279,,,,,,,
9957,Net Cash Provided by (Used in) Operating Activities,2355,2259,,,,,,,
9958,"Payments to Acquire Property, Plant, and Equipment",3897,6393,,,,,,,
9959,Net Cash Provided by (Used in) Investing Activities,-3897,-6393,,,,,,,
9960,Proceeds from Issuance of Long-term Debt,0,31000,,,,,,,
9961,Repayments of Long-term Debt,-563,-21014,,,,,,,
9962,"Finance Lease, Principal Payments",-143,-167,,,,,,,
9963,Proceeds from Lines of Credit,1650,1550,,,,,,,
9964,Payments of Debt Issuance Costs,0,-277,,,,,,,
9965,Net Cash Provided by (Used in) Financing Activities,944,11234,,,,,,,
9966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-598,7100,,,,,,,
9967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12050,4950,,,,,,,
9968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11452,12050,,,,,,,
9969,Capital Expenditures Incurred but Not yet Paid,21,168,,,,,,,
9970,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,323,427,,,,,,,
9971,Lease Obligation Incurred,443,0,,,,,,,
9972,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2009,1313,,,,,,,
9973,Income Taxes Paid,162,58,,,,,,,
9974,Proceeds from Issuance of Private Placement,0,142,,,,,,,
9975,,2023-12-31,2022-12-31,2021-12-31,,,,,,
9976,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
9977,Net Income (Loss) Attributable to Parent,8374000,7514000,8060000,,,,,,
9978,"Financing Receivable, Credit Loss, Expense (Reversal)",4923000,2182000,-1419000,,,,,,
9979,"Depreciation, Amortization and Accretion, Net",1651000,1626000,1695000,,,,,,
9980,"Share-based Payment Arrangement, Noncash Expense",450000,375000,330000,,,,,,
9981,Increase (Decrease) in Deferred Income Taxes,-1329000,-1189000,294000,,,,,,
9982,Other Noncash Income (Expense),664000,365000,-772000,,,,,,
9983,Payments to Purchase Other Loans Held-for-sale,-54000,-277000,0,,,,,,
9984,Proceeds from Sale of Other Loans Held-for-sale,59000,277000,0,,,,,,
9985,Increase (Decrease) in Other Operating Assets,-1244000,1391000,1068000,,,,,,
9986,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,5065000,8815000,5389000,,,,,,
9987,Net Cash Provided by (Used in) Operating Activities,18559000,21079000,14645000,,,,,,
9988,"Proceeds from Sale of Debt Securities, Available-for-sale",2000,26000,62000,,,,,,
9989,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3888000,1892000,20032000,,,,,,
9990,Payments to Acquire Investments,-1572000,-4175000,-1517000,,,,,,
9991,Payments for (Proceeds from) Loans Receivable,-25124000,-29562000,-27557000,,,,,,
9992,"Payments to Acquire Property, Plant, and Equipment",-1563000,-1855000,-1550000,,,,,,
9993,Payments for (Proceeds from) Businesses and Interest in Affiliates,-64000,-15000,1000,,,,,,
9994,Net Cash Provided by (Used in) Investing Activities,-24433000,-33689000,-10529000,,,,,,
9995,Increase (Decrease) in Deposits,18915000,25902000,-2468000,,,,,,
9996,Proceeds from (Repayments of) Short-term Debt,-105000,-706000,461000,,,,,,
9997,Proceeds from Issuance of Long-term Debt,15674000,23230000,7788000,,,,,,
9998,Repayments of Long-term Debt,-10703000,-18906000,-11662000,,,,,,
9999,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,1584000,,,,,,
10000,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-1600000,,,,,,
10001,Proceeds from Issuance of Common Stock,28000,56000,64000,,,,,,
10002,Payments for Repurchase of Common Stock,-3650000,-3502000,-7652000,,,,,,
10003,Payments of Dividends,-1780000,-1565000,-1448000,,,,,,
10004,Net Cash Provided by (Used in) Financing Activities,18379000,24509000,-14933000,,,,,,
10005,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",177000,-13000,-120000,,,,,,
10006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12682000,11886000,-10937000,,,,,,
10007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33914000,22028000,32965000,,,,,,
10008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46596000,33914000,22028000,,,,,,
10009,,2023-04-30,2022-04-30,,,,,,,
10010,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10011,Net Income (Loss) Attributable to Parent,21790,15862,,,,,,,
10012,Depreciation,63,225,,,,,,,
10013,Amortization of Debt Issuance Costs,0,84,,,,,,,
10014,"Share-based Payment Arrangement, Noncash Expense",238,217,,,,,,,
10015,Deferred Income Tax Expense (Benefit),-13762,1766,,,,,,,
10016,"Pension Expense (Reversal of Expense), Noncash",-283,-490,,,,,,,
10017,axr_IncreaseDecreaseInPensionSettlementExpenses,7597,0,,,,,,,
10018,axr_GainOnDebtForgiveness,0,-45,,,,,,,
10019,axr_IncreaseDecreaseRealEstateInventoryAndInvestmentAssets,-3122,-7295,,,,,,,
10020,Increase (Decrease) in Other Operating Assets,-1191,113,,,,,,,
10021,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1251,1486,,,,,,,
10022,Increase (Decrease) in Income Taxes Payable,-3690,3553,,,,,,,
10023,Net Cash Provided by (Used in) Operating Activities,6389,15476,,,,,,,
10024,Proceeds from Life Insurance Policy,0,92,,,,,,,
10025,"Payments to Acquire Property, Plant, and Equipment",-131,-1287,,,,,,,
10026,Net Cash Provided by (Used in) Investing Activities,-131,-1195,,,,,,,
10027,Proceeds from Notes Payable,50,6857,,,,,,,
10028,Repayments of Notes Payable,-2036,-8264,,,,,,,
10029,Payments of Debt Issuance Costs,0,-50,,,,,,,
10030,Payments for Repurchase of Common Stock,0,-21904,,,,,,,
10031,Net Cash Provided by (Used in) Financing Activities,-1986,-23361,,,,,,,
10032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4272,-9080,,,,,,,
10033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15721,24801,,,,,,,
10034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19993,15721,,,,,,,
10035,"Income Taxes Paid, Net",134,3,,,,,,,
10036,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57,203,,,,,,,
10037,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10038,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10039,Net Income (Loss) Attributable to Parent,376292,223083,618609,,,,,,
10040,axs_NetInvestmentGainLoss,74630,456789,-134279,,,,,,
10041,axs_NetRealizedAndUnrealizedGainLossOnAlternativeInvestments,-19682,-55757,-180329,,,,,,
10042,"Accretion (Amortization) of Discounts and Premiums, Investments",-20167,26138,35839,,,,,,
10043,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-4163,-1995,-32084,,,,,,
10044,Amortization of Value of Business Acquired (VOBA),0,0,3854,,,,,,
10045,Other Depreciation and Amortization,75552,68288,66977,,,,,,
10046,"Share-based Payment Arrangement, Noncash Expense",54120,48494,37744,,,,,,
10047,Increase (Decrease) in Accrued Investment Income Receivable,-11777,-30432,633,,,,,,
10048,Increase (Decrease) in Reinsurance Recoverable,-493831,-825608,-527362,,,,,,
10049,axs_IncreaseDecreaseReinsuranceRecoverableOnPaidLossesAndLossExpenses,-60860,92781,-210660,,,,,,
10050,Increase (Decrease) in Deferred Policy Acquisition Costs,21499,-10548,-34386,,,,,,
10051,Increase (Decrease) in Prepaid Reinsurance Premiums,-365732,-176498,-185646,,,,,,
10052,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,1272999,544459,737342,,,,,,
10053,Increase (Decrease) in Unearned Premiums,388747,287082,409858,,,,,,
10054,axs_IncreaseDecreaseInPremiumsReceivableAndReinsurancePayableNet,13813,197610,435603,,,,,,
10055,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-45881,-45848,155979,,,,,,
10056,Net Cash Provided by (Used in) Operating Activities,1255559,798038,1197692,,,,,,
10057,"Payments to Acquire Debt Securities, Available-for-sale",-6348753,-7476440,-12133755,,,,,,
10058,Payments to Acquire Held-to-maturity Securities,-37499,-255610,-196775,,,,,,
10059,,-89502,-94324,-137247,,,,,,
10060,Payments to Acquire Mortgage Notes Receivable,-24867,-117023,-145832,,,,,,
10061,Payments to Acquire Other Investments,-91010,-147717,-263712,,,,,,
10062,Payments to Acquire Equity Method Investments,-22183,0,0,,,,,,
10063,Payments to Acquire Short-term Investments,-247499,-176968,-159056,,,,,,
10064,"Proceeds from Sale of Debt Securities, Available-for-sale",4848826,6110148,9203241,,,,,,
10065,,55651,138542,24862,,,,,,
10066,Proceeds from Sale and Maturity of Other Investments,158348,156719,324810,,,,,,
10067,Proceeds from Sale of Short-term Investments,227318,116752,177672,,,,,,
10068,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",934017,1018922,1817482,,,,,,
10069,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",49609,3541,155809,,,,,,
10070,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",76545,20124,111417,,,,,,
10071,Proceeds from Sale and Collection of Mortgage Notes Receivable,36375,84365,145621,,,,,,
10072,Payments for (Proceeds from) Productive Assets,-31144,-36829,-38732,,,,,,
10073,Payments for Advance to Affiliate,-349842,-105822,-82870,,,,,,
10074,Net Cash Provided by (Used in) Investing Activities,-855610,-761620,-1197065,,,,,,
10075,Payments for Repurchase of Common Stock,0,-34987,0,,,,,,
10076,"Payment, Tax Withholding, Share-based Payment Arrangement",-23596,-13994,-10242,,,,,,
10077,"Payments of Ordinary Dividends, Common Stock",-153775,-149341,-145603,,,,,,
10078,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-30250,-30250,-30250,,,,,,
10079,"Proceeds from FHLBank Borrowings, Financing Activities",5250,78950,0,,,,,,
10080,Net Cash Provided by (Used in) Financing Activities,-202371,-149622,-186095,,,,,,
10081,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11754,-29833,-74,,,,,,
10082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",209332,-143037,-185542,,,,,,
10083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1174653,1317690,1503232,,,,,,
10084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1383985,1174653,1317690,,,,,,
10085,"Income Taxes Paid, Net",77479,33418,45083,,,,,,
10086,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63596,59886,59400,,,,,,
10087,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10088,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10089,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",268500,192200,264400,,,,,,
10090,"Depreciation, Depletion and Amortization",275600,303100,316500,,,,,,
10091,Amortization of Debt Issuance Costs and Discounts,8500,9600,8900,,,,,,
10092,axta_FinancingFeesandExtinguishment,9900,14700,200,,,,,,
10093,Deferred Income Tax Expense (Benefit),-8400,-3400,15000,,,,,,
10094,"Foreign Currency Transaction Gain (Loss), before Tax",21400,15500,10100,,,,,,
10095,"Share-based Payment Arrangement, Noncash Expense",26200,22200,14900,,,,,,
10096,Asset Impairment Charges,15300,700,800,,,,,,
10097,Gain (Loss) on Disposition of Business,-300,-1500,-19700,,,,,,
10098,axta_PaymentsforProceedsfromHedgeOperatingActivities,-9600,-19900,-18000,,,,,,
10099,axta_ReserveForCollectionRiskCommercialAgreementRestructuring,0,25000,0,,,,,,
10100,Other Noncash Income (Expense),21700,7000,10900,,,,,,
10101,Increase (Decrease) in Accounts and Notes Receivable,-119000,-171000,-80500,,,,,,
10102,Increase (Decrease) in Inventories,103100,-195400,-111600,,,,,,
10103,Increase (Decrease) in Prepaid Expense and Other Assets,-70700,-80500,-45300,,,,,,
10104,Increase (Decrease) in Accounts Payable,9400,138000,140100,,,,,,
10105,Increase (Decrease) in Other Accrued Liabilities,29300,44700,66200,,,,,,
10106,Increase (Decrease) in Other Operating Liabilities,-5600,-7200,-14300,,,,,,
10107,Net Cash Provided by (Used in) Operating Activities,575300,293800,558600,,,,,,
10108,"Payments to Acquire Businesses, Net of Cash Acquired",-106300,-3000,-649000,,,,,,
10109,"Payments to Acquire Property, Plant, and Equipment",-137900,-150900,-121600,,,,,,
10110,"Proceeds from Sales of Business, Affiliate and Productive Assets",300,3700,37800,,,,,,
10111,axta_ProceedsFromSwapsDesignatedAsHedgesInterest,9600,19900,18000,,,,,,
10112,"Proceeds from Hedge, Investing Activities",29400,25000,0,,,,,,
10113,Payments for (Proceeds from) Other Investing Activities,-800,-1100,-1200,,,,,,
10114,Net Cash Provided by (Used in) Investing Activities,-205700,-106400,-716000,,,,,,
10115,Proceeds from Short-term Debt,8800,0,0,,,,,,
10116,Proceeds from (Repayments of) Other Long-term Debt,697400,1980000,0,,,,,,
10117,Repayments of Short-term Debt,-49800,-91100,-74000,,,,,,
10118,Repayments of Long-term Debt,-904300,-2041900,-26900,,,,,,
10119,Payments of Financing Costs,-16600,-15200,-3000,,,,,,
10120,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",7500,,14400,,,,,,
10121,"Payment, Tax Withholding, Share-based Payment Arrangement",,-300,,,,,,,
10122,Payments for Repurchase of Common Stock,-50000,-200100,-243800,,,,,,
10123,axta_DeferredAcquisitionRelatedConsideration,-7700,0,-500,,,,,,
10124,Proceeds from (Payments for) Other Financing Activities,-300,-300,-700,,,,,,
10125,Net Cash Provided by (Used in) Financing Activities,-315000,-368900,-334500,,,,,,
10126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",54600,-181500,-491900,,,,,,
10127,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6400,-14800,-20900,,,,,,
10128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",654900,851200,1364000,,,,,,
10129,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",703100,654900,851200,,,,,,
10130,"Cash and Cash Equivalents, at Carrying Value",699800,645200,840600,,,,,,
10131,"Restricted Cash and Cash Equivalents, Current",3300,9700,10600,,,,,,
10132,"Interest Paid, Excluding Capitalized Interest, Operating Activities",212500,126800,118100,,,,,,
10133,"Income Taxes Paid, Net",96700,63000,57900,,,,,,
10134,Capital Expenditures Incurred but Not yet Paid,12800,32400,35100,,,,,,
10135,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10136,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
10137,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-19193,18742,16509,,,,,,
10138,"Depreciation, Depletion and Amortization",8722,8119,7078,,,,,,
10139,"Accretion (Amortization) of Discounts and Premiums, Investments",18,58,68,,,,,,
10140,"Share-based Payment Arrangement, Noncash Expense",3540,4006,4519,,,,,,
10141,"Accounts Receivable, Credit Loss Expense (Reversal)",272,-177,87,,,,,,
10142,"Equity Method Investment, Realized Gain (Loss) on Disposal",166,,,,,,,,
10143,Gain (Loss) on Disposition of Property Plant Equipment,21,-85,-8,,,,,,
10144,axti_EquityMethodInvestmentReturnsOrDividends,4316,1608,774,,,,,,
10145,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-2050,-5957,-4409,,,,,,
10146,Deferred Income Tax Expense (Benefit),553,104,2340,,,,,,
10147,Increase (Decrease) in Accounts Receivable,9306,4535,-9748,,,,,,
10148,Increase (Decrease) in Inventories,1073,-31412,-12401,,,,,,
10149,Increase (Decrease) in Prepaid Expense and Other Assets,-652,-3486,-798,,,,,,
10150,Increase (Decrease) in Other Noncurrent Assets,419,-471,-6283,,,,,,
10151,Increase (Decrease) in Accounts Payable,-162,-5519,3563,,,,,,
10152,Increase (Decrease) in Accrued Liabilities,-1897,-2127,-3445,,,,,,
10153,Increase (Decrease) in Other Noncurrent Liabilities,-1049,3297,-1151,,,,,,
10154,Net Cash Provided by (Used in) Operating Activities,3403,-8765,-3305,,,,,,
10155,"Payments to Acquire Property, Plant, and Equipment",-10475,-28465,-29645,,,,,,
10156,"Payments to Acquire Debt Securities, Available-for-sale",,-2158,-9645,,,,,,
10157,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",9582,5400,480,,,,,,
10158,Proceeds from Sale of Equity Method Investments,827,,,,,,,,
10159,Payments to Acquire Equity Method Investments,-2538,,,,,,,,
10160,Net Cash Provided by (Used in) Investing Activities,-2604,-25223,-38810,,,,,,
10161,Proceeds from Stock Options Exercised,10,518,1670,,,,,,
10162,axti_ProceedsFromSaleOfSubsidiarySharesToNoncontrollingInterestsNet,,,538,,,,,,
10163,Proceeds from Short-term Debt,56470,53078,20543,,,,,,
10164,axti_ProceedsFromLongTermLoanFromNoncontrollingInterest,,,1834,,,,,,
10165,Repayments of Short-term Debt,-49210,-17798,-19066,,,,,,
10166,axti_ProceedsFromCapitalIncreaseInSubsidiarySharesFromNoncontrollingInterest,708,2233,,,,,,,
10167,Proceeds from Issuance of Long-term Debt,635,,,,,,,,
10168,Proceeds from Noncontrolling Interests,,,1283,,,,,,
10169,axti_ProceedsFromIssuanceOfCommonStockToRedeemableNonControllingInterests,,,-1077,,,,,,
10170,Net Cash Provided by (Used in) Financing Activities,8613,38031,5725,,,,,,
10171,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-646,542,551,,,,,,
10172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8766,4585,-35839,,,,,,
10173,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41348,36763,72602,,,,,,
10174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50114,41348,36763,,,,,,
10175,"Income Taxes Paid, Net",686,1692,3177,,,,,,
10176,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1564,,,,,,,,
10177,axti_ProceedsFromLoanByNotes,1481,,,,,,,,
10178,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",4170,6835,,,,,,,
10179,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",585,,,,,,,,
10180,"Debt Conversion, Original Debt, Amount",,1887,,,,,,,
10181,axti_NonControllingInterestsInvestmentsInSubsidiary,308,937,,,,,,,
10182,axti_LoanProceedsPaidDirectlyToThirdPartyIncludedInAccountsPayable,,474,,,,,,,
10183,axti_SaleOfLandAndBuildingToUnconsolidatedJointVenture,,976,,,,,,,
10184,Construction in Progress Expenditures Incurred but Not yet Paid,6574,4135,2974,,,,,,
10185,,2023-09-30,2022-09-30,2021-09-30,,,,,,
10186,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10187,Net Income (Loss) Attributable to Parent,67955,75225,93150,,,,,,
10188,azek_DepreciationExpenseIncludingFinanceLeaseRightOfUseAssetAmortization,86206,67996,51802,,,,,,
10189,Amortization of Intangible Assets,46338,50537,49802,,,,,,
10190,azek_NoncashinterestExpense,1647,5638,3110,,,,,,
10191,azek_NonCashLeaseExpense,-251,-275,-88,,,,,,
10192,Deferred Income Tax Expense (Benefit),-9487,19684,25529,,,,,,
10193,azek_NonCashCompensationExpense,18518,27512,22250,,,,,,
10194,azek_GainLossOnSaleOfPropertyPlantEquipmentIncludingCipWriteOffs,2220,496,1025,,,,,,
10195,"Accounts Receivable, Credit Loss Expense (Reversal)",731,290,342,,,,,,
10196,Increase (Decrease) in Accounts Receivable,31768,-8545,-6772,,,,,,
10197,Increase (Decrease) in Inventories,78688,-97459,-58819,,,,,,
10198,Increase (Decrease) in Prepaid Expense and Other Assets,-3675,-4300,-5892,,,,,,
10199,Increase (Decrease) in Accounts Payable,22596,-32146,16071,,,,,,
10200,Increase (Decrease) in Accrued Liabilities,17416,-1345,14910,,,,,,
10201,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1872,2527,1259,,,,,,
10202,Net Cash Provided by (Used in) Operating Activities,362542,105835,207679,,,,,,
10203,"Payments to Acquire Property, Plant, and Equipment",-88545,-170938,-175119,,,,,,
10204,"Proceeds from Sale of Property, Plant, and Equipment",202,649,46,,,,,,
10205,Payments to Acquire Intangible Assets,,-1500,,,,,,,
10206,"Payments to Acquire Businesses, Net of Cash Acquired",-161,-108387,,,,,,,
10207,Net Cash Provided by (Used in) Investing Activities,-88504,-280176,-175073,,,,,,
10208,Proceeds from Long-term Lines of Credit,25000,40000,,,,,,,
10209,Repayments of Long-term Lines of Credit,-25000,-40000,,,,,,,
10210,Payments of Financing Costs,,,-939,,,,,,
10211,Repayments of Long-term Debt,-6000,-467654,,,,,,,
10212,Proceeds from Issuance of Secured Debt,,595500,,,,,,,
10213,azek_ProceedsRepaymentsOfFinanceLeaseObligations,-2619,-3865,-1921,,,,,,
10214,"Payment for Contingent Consideration Liability, Financing Activities",-5850,,,,,,,,
10215,Payments of Stock Issuance Costs,,,-210,,,,,,
10216,Proceeds from Stock Options Exercised,14954,5995,5988,,,,,,
10217,"Payment, Tax Withholding, Share-based Payment Arrangement",-1528,-429,,,,,,,
10218,Payments for Repurchase of Common Stock,-115498,-81483,,,,,,,
10219,Net Cash Provided by (Used in) Financing Activities,-116541,44622,2918,,,,,,
10220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",157497,-129719,35524,,,,,,
10221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",120817,250536,215012,,,,,,
10222,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",278314,120817,250536,,,,,,
10223,"Interest Paid, Excluding Capitalized Interest, Operating Activities",41728,14899,17119,,,,,,
10224,"Income Taxes Paid, Net",34480,10549,4620,,,,,,
10225,Capital Expenditures Incurred but Not yet Paid,7703,29562,16177,,,,,,
10226,azek_RightOfUseOperatingAndFinanceLeaseAssetsObtainedInExchangeForLeaseLiabilities,3830,33400,57817,,,,,,
10227,Payments of Debt Issuance Costs,,-3442,,,,,,,
10228,,2022-06-30,2023-06-30,2022-06-30,2021-09-30,,,,,
10229,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
10230,Net Income (Loss) Attributable to Parent,53146,-107760,41944,-20608,,,,,
10231,"Depreciation, Depletion and Amortization",119930,491419,150350,125642,,,,,
10232,"Operating Lease, Right-of-Use Asset, Amortization Expense",5915,13869,7627,5515,,,,,
10233,"Foreign Currency Transaction Gain (Loss), before Tax",,4079,1232,,,,,,
10234,azpn_NetForeignCurrencyLossGainDueToRevaluation,-306,4100,,5525,,,,,
10235,"Derivative Instruments Not Designated as Hedging Instruments, Loss",0,26176,,0,,,,,
10236,"Share-based Payment Arrangement, Noncash Expense",15763,84850,16131,1744,,,,,
10237,Deferred Income Tax Expense (Benefit),-79021,-192926,-84713,-57086,,,,,
10238,"Accounts Receivable, Credit Loss Expense (Reversal)",794,7827,853,-145,,,,,
10239,Other Noncash Income (Expense),228,-228,-289,165,,,,,
10240,Increase (Decrease) in Accounts Receivable,11204,-25538,4486,-5476,,,,,
10241,"Increase (Decrease) in Contract with Customer, Asset",-78122,-21658,82898,-17868,,,,,
10242,Increase (Decrease) in Deferred Charges,-4992,-10165,4992,0,,,,,
10243,azpn_Increasedecreaseinleaseliabilities,-5558,-13655,5979,-4673,,,,,
10244,Increase (Decrease) in Prepaid Expense and Other Assets,-8776,7625,6965,1553,,,,,
10245,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-23674,18315,-25908,-1740,,,,,
10246,Increase (Decrease) in Deferred Revenue,22431,16979,17291,22252,,,,,
10247,Net Cash Provided by (Used in) Operating Activities,28962,299209,19776,54800,,,,,
10248,"Payments to Acquire Property, Plant, and Equipment",-2263,-6577,-4870,-6185,,,,,
10249,"Proceeds from Sale of Property, Plant, and Equipment",91,0,91,0,,,,,
10250,"Payments to Acquire Businesses, Net of Cash Acquired",5571931,72498,5572996,1588802,,,,,
10251,Payments to Acquire Equity Method Investments,-24,-700,-24,0,,,,,
10252,azpn_PaymentsForSoftwareToBeSold,-508,-366,508,0,,,,,
10253,Payments for Purchase of Other Assets,-553,-1000,-838,-5,,,,,
10254,Net Cash Provided by (Used in) Investing Activities,-5575188,-107317,-5579145,-1594982,,,,,
10255,Proceeds from Stock Options Exercised,5702,36736,5702,0,,,,,
10256,Payments for Repurchase of Common Stock,0,-100000,,0,,,,,
10257,"Payment, Tax Withholding, Share-based Payment Arrangement",-1676,-20836,-1676,0,,,,,
10258,azpn_PaymentsForDeferredBusinessAcquisitionCosts,-1200,-1363,-1200,0,,,,,
10259,Repayments of Lines of Credit,-6000,,,0,,,,,
10260,Proceeds from Contributions from Parent,5971995,19933,5987190,1551537,,,,,
10261,Payments of Debt Issuance Costs,0,2375,,0,,,,,
10262,Net Cash Provided by (Used in) Financing Activities,5968821,-383771,5984016,1551537,,,,,
10263,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1417,-16637,1419,-141,,,,,
10264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",424012,-208516,426066,11214,,,,,
10265,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25713,449725,23659,14499,,,,,
10266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",449725,241209,449725,25713,,,,,
10267,"Income Taxes Paid, Net",84997,79819,,9600,,,,,
10268,"Interest Paid, Excluding Capitalized Interest, Operating Activities",237,13615,,693,,,,,
10269,azpn_ChangeInPurchasesOfPropertyEquipmentAndLeaseholdImprovementsIncludedInAccountsPayableAndAccruedExpenses,-363,-915,,483,,,,,
10270,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,280,1345,,219,,,,,
10271,,2023-12-31,2022-12-31,,,,,,,
10272,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10273,Net Income (Loss) Attributable to Parent,-11283781,-10680366,,,,,,,
10274,"Depreciation, Depletion and Amortization",129653,125885,,,,,,,
10275,Amortization of Debt Discount (Premium),,7981,,,,,,,
10276,"Finance Lease, Right-of-Use Asset, Amortization",295896,280092,,,,,,,
10277,AZTR_AccruedInterestOnConvertibleNotes,166019,164611,,,,,,,
10278,"Share-based Payment Arrangement, Noncash Expense",151505,184465,,,,,,,
10279,Fair Value Adjustment of Warrants,-34830,-821,,,,,,,
10280,AZTR_ChangeInFairValueOfConvertibleNote,3630100,1250000,,,,,,,
10281,AZTR_ForgivenessOfAccountsPayable,-56285,,,,,,,,
10282,Gain (Loss) on Disposition of Property Plant Equipment,41417,7923,,,,,,,
10283,Impairment of Intangible Assets (Excluding Goodwill),351360,,,,,,,,
10284,Increase (Decrease) in Accounts Receivable,84565,-21953,,,,,,,
10285,Increase (Decrease) in Prepaid Expense,-288124,-49844,,,,,,,
10286,Increase (Decrease) in Other Operating Assets,-253,694,,,,,,,
10287,Income Tax Credits and Adjustments,-48717,103645,,,,,,,
10288,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-68684,420752,,,,,,,
10289,Increase (Decrease) in Income Taxes Receivable,6886,-15024,,,,,,,
10290,,-283102,-268509,,,,,,,
10291,Increase (Decrease) in Commodity Contract Assets and Liabilities,-156000,141000,,,,,,,
10292,Net Cash Provided by (Used in) Operating Activities,-7362375,-8349469,,,,,,,
10293,"Payments to Acquire Property, Plant, and Equipment",-26544,-33101,,,,,,,
10294,"Proceeds from Sale of Property, Plant, and Equipment",,4250,,,,,,,
10295,AZTR_PaymentsToAcquireCapitalizationOfDeferredPatentCosts,-214152,-180802,,,,,,,
10296,AZTR_PaymentsToAcquireCapitalizationOfLicenses,,-65510,,,,,,,
10297,Payments to Acquire Other Productive Assets,-77563,-61598,,,,,,,
10298,Net Cash Provided by (Used in) Investing Activities,-318259,-336761,,,,,,,
10299,Proceeds from Issuance of Convertible Preferred Stock,,4350000,,,,,,,
10300,AZTR_PaymentOfDeferredOfferingCosts,,-216886,,,,,,,
10301,"Finance Lease, Principal Payments",-7392,,,,,,,,
10302,Proceeds from Issuance Initial Public Offering,5991359,,,,,,,,
10303,Proceeds from Stock Options Exercised,,1510,,,,,,,
10304,Net Cash Provided by (Used in) Financing Activities,5983967,4134624,,,,,,,
10305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1696667,-4551606,,,,,,,
10306,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3492656,8044262,,,,,,,
10307,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1795989,3492656,,,,,,,
10308,AZTR_ObtainingRightofuseAssetInExchangeForLeaseLiability,,1418502,,,,,,,
10309,AZTR_ObtainingRightofuseAssetInExchangeForFinancingLeaseLiability,46452,,,,,,,,
10310,AZTR_ConversionOfNoteToCommonStock,9495072,,,,,,,,
10311,AZTR_ConversionOfNoteToConvertiblePreferredStock,1124759,,,,,,,,
10313,,2024-02-29,2023-02-28,2022-02-28,,,,,,
10314,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10315,"Net Income (Loss) Available to Common Stockholders, Basic",87207,-61214,84022,,,,,,
10316,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,119313,-34205,,,,,,
10317,"Preferred Stock Dividends, Income Statement Impact",14400,8240,0,,,,,,
10318,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",101607,66339,49817,,,,,,
10319,"Depreciation, Amortization and Accretion, Net",79423,74590,32081,,,,,,
10320,Increase (Decrease) in Deferred Income Taxes,4685,7007,3201,,,,,,
10321,azz_EquityInEarningsOfUnconsolidatedEntities,-15407,-2597,0,,,,,,
10322,"Proceeds from Equity Method Investment, Distribution",3113,0,0,,,,,,
10323,Gain (Loss) on Disposition of Property Plant Equipment,61,-1032,666,,,,,,
10324,Paid-in-Kind Interest,12171,11271,455,,,,,,
10325,"Share-based Payment Arrangement, Noncash Expense",9510,8382,9449,,,,,,
10326,Other Noncash Income (Expense),-67,77,740,,,,,,
10327,azz_IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities,54002,-67075,-32325,,,,,,
10328,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-4630,-5532,-3486,,,,,,
10329,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",244468,91430,60598,,,,,,
10330,"Payments to Acquire Property, Plant, and Equipment",-95119,-57120,-23590,,,,,,
10331,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1282730,-61219,,,,,,
10332,Proceeds from Divestiture of Businesses,0,106808,0,,,,,,
10333,Payments for (Proceeds from) Other Investing Activities,55,4121,2666,,,,,,
10334,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-95064,-1228921,-82143,,,,,,
10335,Proceeds from Issuance of Common Stock,2364,2372,2788,,,,,,
10336,"Payment, Tax Withholding, Share-based Payment Arrangement",-1711,-3000,-2187,,,,,,
10337,Proceeds from Lines of Credit,249000,380000,296000,,,,,,
10338,Repayments of Lines of Credit,-314000,-362000,-248000,,,,,,
10339,Proceeds from Issuance of Senior Long-term Debt,0,1540000,0,,,,,,
10340,Repayments of Long-term Debt,-1699,-87548,0,,,,,,
10341,Payments of Debt Issuance Costs,-50424,-419750,0,,,,,,
10342,Payments for Repurchase of Common Stock,0,0,-30815,,,,,,
10343,Payments of Dividends,-31418,-22739,-16874,,,,,,
10344,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-147888,1027335,912,,,,,,
10345,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13,505,158,,,,,,
10346,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-21275,25412,,,,,,
10347,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-1336,-4692,,,,,,
10348,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,120000,0,,,,,,
10349,Net Cash Provided by (Used in) Discontinued Operations,0,97389,20720,,,,,,
10350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1529,-12262,245,,,,,,
10351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2820,15082,14837,,,,,,
10352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4349,2820,15082,,,,,,
10353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,-3000,,,,,,
10354,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4349,2820,12082,,,,,,
10355,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10356,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10357,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2242000,-5053000,-4290000,,,,,,
10358,"Share-based Payment Arrangement, Noncash Expense",690000,725000,833000,,,,,,
10360,"Depreciation, Depletion and Amortization",1861000,1979000,2144000,,,,,,
10361,Asset Impairment Charges,46000,112000,98000,,,,,,
10362,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-2000,-6000,-277000,,,,,,
10363,ba_CommercialAirplaneProgramsChangeInAccountingEstimate,,,3460000,,,,,,
10364,Other Noncash Income (Expense),3000,401000,360000,,,,,,
10365,Increase (Decrease) in Accounts Receivable,-128000,142000,-713000,,,,,,
10366,"Increase (Decrease) in Contract with Customer, Asset",321000,6000,-586000,,,,,,
10367,"Increase (Decrease) in Contract with Customer, Liability",3365000,108000,2505000,,,,,,
10368,Increase (Decrease) in Inventories,-1681000,420000,-1127000,,,,,,
10369,Increase (Decrease) in Other Current Assets,389000,-591000,345000,,,,,,
10370,Increase (Decrease) in Accounts Payable,1672000,838000,-3783000,,,,,,
10371,Increase (Decrease) in Other Accrued Liabilities,779000,2956000,-3687000,,,,,,
10372,Increase (Decrease) in Income Taxes,44000,1347000,733000,,,,,,
10373,Increase (Decrease) in Other Noncurrent Liabilities,-313000,-158000,-206000,,,,,,
10374,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-1049000,-1378000,-972000,,,,,,
10375,ba_IncreaseDecreaseFinancingReceivablesAndOperatingLeaseEquipmentNet,571000,142000,210000,,,,,,
10376,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",119000,307000,304000,,,,,,
10377,Net Cash Provided by (Used in) Operating Activities,5960000,3512000,-3416000,,,,,,
10378,"Payments to Acquire Property, Plant, and Equipment",-1527000,-1222000,-980000,,,,,,
10379,"Proceeds from Sale of Property, Plant, and Equipment",27000,35000,529000,,,,,,
10380,"Payments to Acquire Businesses, Net of Cash Acquired",-70000,,-6000,,,,,,
10381,Payments to Acquire Investments,-16448000,-5051000,-35713000,,,,,,
10382,"Proceeds from Sale, Maturity and Collection of Investments",15739000,10619000,45489000,,,,,,
10383,Payments for (Proceeds from) Other Investing Activities,-158000,-11000,5000,,,,,,
10384,Net Cash Provided by (Used in) Investing Activities,-2437000,4370000,9324000,,,,,,
10385,Proceeds from Issuance of Debt,75000,34000,9795000,,,,,,
10386,Repayments of Debt,-5216000,-1310000,-15371000,,,,,,
10387,Proceeds from Stock Options Exercised,45000,50000,42000,,,,,,
10388,"Payment, Tax Withholding, Share-based Payment Arrangement",-408000,-40000,-66000,,,,,,
10389,Proceeds from (Payments for) Other Financing Activities,17000,,,,,,,,
10390,Net Cash Provided by (Used in) Financing Activities,-5487000,-1266000,-5600000,,,,,,
10391,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30000,-73000,-39000,,,,,,
10392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1934000,6543000,269000,,,,,,
10393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14647000,8104000,7835000,,,,,,
10394,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12713000,14647000,8104000,,,,,,
10395,Restricted Cash and Cash Equivalents,22000,33000,52000,,,,,,
10396,"Cash and Cash Equivalents, at Carrying Value",12691000,14614000,8052000,,,,,,
10397,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10398,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10399,Net Income (Loss) Attributable to Parent,26515000,27528000,31978000,,,,,,
10400,bac_FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossProvisionReversal,4394000,2543000,-4594000,,,,,,
10401,"Debt Securities, Available-for-sale, Realized Gain (Loss)",405000,-32000,-22000,,,,,,
10402,"Depreciation, Depletion and Amortization",2057000,1978000,1898000,,,,,,
10403,"Accretion (Amortization) of Discounts and Premiums, Investments",-397000,2072000,5837000,,,,,,
10404,Deferred Income Tax Expense (Benefit),-2011000,739000,-838000,,,,,,
10405,"Share-based Payment Arrangement, Noncash Expense",2942000,2862000,2768000,,,,,,
10406,Payments for Origination and Purchases of Loans Held-for-sale,-15621000,-24862000,-43635000,,,,,,
10407,bac_ProceedsFromSalesAndPaydownsOfLoansOriginallyClassifiedAsHeldForSaleAndInstrumentsFromRelatedSecuritizationActivities,16262000,31567000,34684000,,,,,,
10408,bac_IncreaseDecreaseinFinancialInstrumentsUsedinOperatingActivitiesandDerivativeAssets,44391000,-95772000,-22104000,,,,,,
10409,Increase (Decrease) in Other Operating Assets,-23944000,20799000,-34455000,,,,,,
10410,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-17719000,23029000,16639000,,,,,,
10411,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",7708000,1222000,4651000,,,,,,
10412,Net Cash Provided by (Used in) Operating Activities,44982000,-6327000,-7193000,,,,,,
10413,bac_IncreaseDecreaseInTimeDepositsAndOtherShortTermInvestments,-1087000,-115000,-598000,,,,,,
10414,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",-13050000,-16854000,53338000,,,,,,
10415,bac_ProceedsfromSaleofDebtSecuritiesFairValue,101165000,69114000,6893000,,,,,,
10416,bac_ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesFairValue,148699000,110195000,159616000,,,,,,
10417,bac_PaymentstoAcquireDebtSecuritiesCarriedatFairValue,-290959000,-134962000,-238398000,,,,,,
10418,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",36955000,63852000,124880000,,,,,,
10419,Payments to Acquire Held-to-maturity Securities,-98000,-24096000,-362736000,,,,,,
10420,Proceeds from Sale of Loans and Leases Held-for-investment,11081000,26757000,10396000,,,,,,
10421,Payments to Acquire Loans and Leases Held-for-investment,-5351000,-5798000,-5164000,,,,,,
10422,Payments for (Proceeds from) Other Loans and Leases,-17484000,-86010000,-58039000,,,,,,
10423,Payments for (Proceeds from) Other Investing Activities,-5258000,-4612000,-3479000,,,,,,
10424,Net Cash Provided by (Used in) Investing Activities,-35387000,-2529000,-313291000,,,,,,
10425,Increase (Decrease) in Deposits,-6514000,-134190000,268966000,,,,,,
10426,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",88252000,3306000,22006000,,,,,,
10427,Proceeds from Other Short-term Debt,5162000,3179000,4432000,,,,,,
10428,Proceeds from Issuance of Long-term Debt,65396000,65910000,76675000,,,,,,
10429,Repayments of Long-term Debt,-44571000,-34055000,-46826000,,,,,,
10430,Proceeds from Issuance of Preferred Stock and Preference Stock,0,4426000,2169000,,,,,,
10431,Payments for Repurchase of Preferred Stock and Preference Stock,0,-654000,-1971000,,,,,,
10432,Payments for Repurchase of Common Stock,-4576000,-5073000,-25126000,,,,,,
10433,Payments of Ordinary Dividends,-9087000,-8576000,-8055000,,,,,,
10434,Proceeds from (Payments for) Other Financing Activities,-717000,-312000,-620000,,,,,,
10435,Net Cash Provided by (Used in) Financing Activities,93345000,-106039000,291650000,,,,,,
10436,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-70000,-3123000,-3408000,,,,,,
10437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",102870000,-118018000,-32242000,,,,,,
10438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",230203000,348221000,380463000,,,,,,
10439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",333073000,230203000,348221000,,,,,,
10440,"Interest Paid, Excluding Capitalized Interest, Operating Activities",69604000,18526000,4506000,,,,,,
10441,"Income Taxes Paid, Net",3405000,2288000,2760000,,,,,,
10442,,2023-12-31,2022-12-31,,,,,,,
10443,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10444,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",5915,5478,,,,,,,
10445,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-213,-5827,,,,,,,
10446,Net Income (Loss) Attributable to Parent,5702,-349,,,,,,,
10447,"Depreciation, Depletion and Amortization",2245,1715,,,,,,,
10448,bafn_AmortizationOfDebtSecuritiesDiscountPremium,95,122,,,,,,,
10449,Amortization of Debt Issuance Costs,7,7,,,,,,,
10450,Amortization of Debt Discount (Premium),591,199,,,,,,,
10451,bafn_CreditLossExpenseReversal,10445,-700,,,,,,,
10452,"Accretion (Amortization) of Discounts and Premiums, Investments",-2993,-2665,,,,,,,
10453,Deferred Income Taxes and Tax Credits,2119,424,,,,,,,
10454,"Amortization of Deferred Loan Origination Fees, Net",-4276,-2018,,,,,,,
10455,Proceeds from Sale of Loans Held-for-sale,484021,354105,,,,,,,
10456,"Gain (Loss) on Sales of Loans, Net",-24553,-21720,,,,,,,
10457,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",-15718,-4756,,,,,,,
10458,Amortization of Mortgage Servicing Rights (MSRs),4507,3258,,,,,,,
10459,Gains (Losses) on Sales of Other Real Estate,-355,0,,,,,,,
10460,bafn_NonQualifyingStockPurchasePlanNSPPCompensationExpense,27,87,,,,,,,
10461,"Share-based Payment Arrangement, Noncash Expense",604,763,,,,,,,
10462,Bank Owned Life Insurance Income,-641,-612,,,,,,,
10463,"Increase (Decrease) in Accrued Interest Receivable, Net",-2678,-920,,,,,,,
10464,Increase (Decrease) in Other Operating Assets,117,-1782,,,,,,,
10465,"Increase (Decrease) in Interest Payable, Net",178,378,,,,,,,
10466,Increase (Decrease) in Other Operating Liabilities,-4472,3347,,,,,,,
10467,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",455185,334710,,,,,,,
10468,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-388,105541,,,,,,,
10469,Net Cash Provided by (Used in) Operating Activities,454797,440251,,,,,,,
10470,"Payments to Acquire Debt Securities, Available-for-sale",0,-20326,,,,,,,
10471,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3682,2812,,,,,,,
10472,Payments to Acquire Held-to-maturity Securities,0,-3568,,,,,,,
10473,bafn_ProceedsFromPrincipalPaymentsOnInvestmentSecuritiesHeldToMaturity,1,50,,,,,,,
10474,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",2500,0,,,,,,,
10475,bafn_PaymentForProceedsFromRestrictedInvestments,-733,-1210,,,,,,,
10476,bafn_PaymentsForBankTimeDeposits,-1000,-2500,,,,,,,
10477,bafn_MaturityOfTimeDepositsInBanks,1235,0,,,,,,,
10478,Payments to Acquire Loans Held-for-investment,-111842,-53845,,,,,,,
10479,bafn_PaymentsForProceedsFromLoanOriginations,-529851,-423954,,,,,,,
10480,"Payments to Acquire Property, Plant, and Equipment",-7582,-8064,,,,,,,
10481,Proceeds from Sale of Other Real Estate,2314,0,,,,,,,
10482,Net Cash Provided by (Used in) Investing Activities,-641276,-510605,,,,,,,
10483,Increase (Decrease) in Deposits,190068,73385,,,,,,,
10484,Proceeds from Other Short-term Debt,-15000,25000,,,,,,,
10485,Repayments of Notes Payable,-455,-455,,,,,,,
10486,Proceeds from (Repayments of) Other Long-term Debt,0,-69654,,,,,,,
10487,Proceeds from Issuance of Preferred Stock and Preference Stock,6446,0,,,,,,,
10488,Repayments of Subordinated Debt,-50,0,,,,,,,
10489,Proceeds from Issuance of Common Stock,289,509,,,,,,,
10490,Payments for Repurchase of Common Stock,-13,-49,,,,,,,
10491,"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP",0,71,,,,,,,
10492,bafn_PaymentsForUnearnedESOPShares,-189,-15,,,,,,,
10493,"Payments of Ordinary Dividends, Common Stock",-1313,-1287,,,,,,,
10494,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-965,-832,,,,,,,
10495,Net Cash Provided by (Used in) Financing Activities,178818,26673,,,,,,,
10496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7661,-43681,,,,,,,
10497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66046,109727,,,,,,,
10498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58385,66046,,,,,,,
10499,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31908,8188,,,,,,,
10500,"Income Taxes Paid, Net",97,248,,,,,,,
10501,bafn_AdoptionOfAccountingPronouncementImpactToRetainedEarningsNetOfTax,-2508,0,,,,,,,
10502,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",743,-3304,,,,,,,
10503,bafn_TransferOfDebtSecuritiesToHeldToMaturityAtFairValueNoncash,0,1500,,,,,,,
10504,Transfer of Portfolio Loans and Leases to Held-for-sale,463752,336664,,,,,,,
10505,Transfer from Investments,0,53,,,,,,,
10506,"Real Estate Owned, Transfer to Real Estate Owned",-1903,0,,,,,,,
10507,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,627,,,,,,,
10508,,2024-03-31,2023-03-31,2022-03-31,,,,,,
10509,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10510,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",605706,271215,466577,,,,,,
10511,"Depreciation, Depletion and Amortization",164203,165484,145747,,,,,,
10512,bah_NoncashLeaseExpense,53604,55950,55881,,,,,,
10513,"Share-based Payment Arrangement, Noncash Expense",94982,80272,69784,,,,,,
10514,Deferred Income Tax Expense (Benefit),-101006,-353902,-130197,,,,,,
10515,Amortization of Debt Issuance Costs,4920,4350,4619,,,,,,
10516,Gain (Loss) on Extinguishment of Debt,965,10251,2515,,,,,,
10517,Gain (Loss) on Disposition of Assets,8461,-45754,-3388,,,,,,
10518,Income (Loss) from Equity Method Investments,421,2116,-12759,,,,,,
10519,Increase (Decrease) in Accounts Receivable,-269639,-130187,-154652,,,,,,
10520,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-11370,3708,132029,,,,,,
10521,Increase (Decrease) in Prepaid Expense and Other Assets,-10367,181907,-19489,,,,,,
10522,Increase (Decrease) in Employee Related Liabilities,47741,1332,12620,,,,,,
10523,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-282072,409516,194827,,,,,,
10524,Increase (Decrease) in Other Operating Liabilities,-47711,-53436,-27588,,,,,,
10525,Net Cash Provided by (Used in) Operating Activities,258838,602822,736526,,,,,,
10526,Payments to Acquire Productive Assets,-66699,-76130,-79964,,,,,,
10527,"Payments to Acquire Businesses, Net of Cash Acquired",-406,-440295,-780334,,,,,,
10528,Payments to Acquire Investments,-23535,-5000,-7000,,,,,,
10529,Proceeds from Divestiture of Businesses,0,53409,0,,,,,,
10530,Payments for (Proceeds from) Other Investing Activities,0,0,-427,,,,,,
10531,Net Cash Provided by (Used in) Investing Activities,-90640,-468016,-867725,,,,,,
10532,Proceeds from Issuance of Common Stock,28665,24663,23371,,,,,,
10533,Proceeds from Stock Options Exercised,15745,11384,5929,,,,,,
10534,Payments for Repurchase of Common Stock,-404141,-223858,-418859,,,,,,
10535,Payments of Dividends,-253413,-235726,-209057,,,,,,
10536,Proceeds from Lines of Credit,500000,0,60000,,,,,,
10537,Repayments of Debt,-541250,-417068,-112257,,,,,,
10538,Proceeds from Issuance of Long-term Debt,635591,414751,487027,,,,,,
10539,Net Cash Provided by (Used in) Financing Activities,-18803,-425854,-163846,,,,,,
10540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149395,-291048,-295045,,,,,,
10541,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",404862,695910,990955,,,,,,
10542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",554257,404862,695910,,,,,,
10543,"Interest Paid, Excluding Capitalized Interest, Operating Activities",155848,115578,64699,,,,,,
10544,"Income Taxes Paid, Net",335911,256394,127069,,,,,,
10545,bah_ShareRepurchasesIncurredButNotYetPaid,29445,16432,15839,,,,,,
10546,Capital Expenditures Incurred but Not yet Paid,16117,0,0,,,,,,
10547,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10548,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10549,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",711000,732000,878000,,,,,,
10550,"Depreciation, Amortization and Accretion, Net",686000,672000,700000,,,,,,
10551,ball_RestructuringAndOtherActivities,153000,71000,142000,,,,,,
10552,Deferred Income Tax Expense (Benefit),-67000,-2000,35000,,,,,,
10553,"Pension Expense (Reversal of Expense), Noncash",-42000,-124000,-216000,,,,,,
10554,"Other Operating Activities, Cash Flow Statement",62000,-124000,101000,,,,,,
10555,Increase (Decrease) in Receivables,238000,-305000,-863000,,,,,,
10556,Increase (Decrease) in Inventories,626000,-458000,-464000,,,,,,
10557,Increase (Decrease) in Other Current Assets,-25000,-42000,-24000,,,,,,
10558,Increase (Decrease) in Accounts Payable,-510000,-83000,1312000,,,,,,
10559,Increase (Decrease) in Employee Related Liabilities,93000,-101000,-1000,,,,,,
10560,Increase (Decrease) in Other Current Liabilities,-71000,84000,159000,,,,,,
10561,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",9000,-19000,1000,,,,,,
10562,Net Cash Provided by (Used in) Operating Activities,1863000,301000,1760000,,,,,,
10563,"Payments to Acquire Property, Plant, and Equipment",-1045000,-1651000,-1726000,,,,,,
10564,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,759000,112000,,,,,,
10565,Payments for (Proceeds from) Other Investing Activities,-8000,106000,-25000,,,,,,
10566,Net Cash Provided by (Used in) Investing Activities,-1053000,-786000,-1639000,,,,,,
10567,Proceeds from Issuance of Long-term Debt,2051000,4851000,850000,,,,,,
10568,Repayments of Long-term Debt,-2281000,-3884000,-750000,,,,,,
10569,Proceeds from (Repayments of) Short-term Debt,-210000,394000,-2000,,,,,,
10570,Payments for Repurchase of Common Stock,-3000,-618000,-766000,,,,,,
10571,"Payments of Ordinary Dividends, Common Stock",-252000,-254000,-229000,,,,,,
10572,Proceeds from (Payments for) Other Financing Activities,33000,-4000,3000,,,,,,
10573,Net Cash Provided by (Used in) Financing Activities,-662000,485000,-894000,,,,,,
10574,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4000,-21000,-29000,,,,,,
10575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",152000,-21000,-802000,,,,,,
10576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",558000,579000,,,,,,,
10577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",710000,558000,579000,,,,,,
10578,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10579,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10580,Net Income (Loss) Attributable to Parent,-187500,-425546,-114697,,,,,,
10581,Depreciation,350408,300559,144786,,,,,,
10582,"Operating Lease, Right-of-Use Asset, Amortization Expense",56945,32438,14924,,,,,,
10583,"Share-based Payment Arrangement, Noncash Expense",24074,27912,20143,,,,,,
10584,Goodwill and Intangible Asset Impairment,149825,463978,4675,,,,,,
10585,Amortization of Debt Issuance Costs and Discounts,11312,10896,7557,,,,,,
10586,Gain (Loss) on Extinguishment of Debt,-4044,0,103007,,,,,,
10587,Insurance Recoveries,0,-1265,-18660,,,,,,
10588,"Sale and Leaseback Transaction, Gain (Loss), Net",-374321,-50766,-53425,,,,,,
10589,Gain (Loss) Related to Litigation Settlement,144883,0,0,,,,,,
10590,Gain (Loss) on Contract Termination,0,0,30000,,,,,,
10591,Deferred Income Tax Expense (Benefit),-23923,-88129,-5217,,,,,,
10592,"Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings",1180,-3251,21440,,,,,,
10593,baly_NetGainLossOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense,-4255,0,0,,,,,,
10594,baly_ChangeInValueOfCommercialRightsLiabilities,7716,-32577,-17029,,,,,,
10595,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1024,-10747,-23503,,,,,,
10596,baly_BusinessCombinationBargainPurchaseGainLossNetOfAdjustmentsRecognizedAmount,0,107,-22841,,,,,,
10597,"Foreign Currency Transaction Gain (Loss), Realized",11019,-516,33461,,,,,,
10598,"Other Operating Activities, Cash Flow Statement",11166,10764,19712,,,,,,
10599,Increase (Decrease) in Operating Capital,13105,37114,-61579,,,,,,
10600,Net Cash Provided by (Used in) Operating Activities,188614,270971,82754,,,,,,
10601,"Payments to Acquire Businesses, Net of Cash Acquired",-93900,-146317,-2274221,,,,,,
10602,baly_ProceedsFromSaleLeasebackTransaction,411000,150000,144000,,,,,,
10603,"Payments to Acquire Assets, Investing Activities",0,200000,0,,,,,,
10604,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,0,-22592,,,,,,
10605,"Payments to Acquire Property, Plant, and Equipment",-311483,-212256,-97525,,,,,,
10606,"Proceeds from Insurance Settlement, Investing Activities",0,1265,18660,,,,,,
10607,Payments to Develop Software,-45200,-37121,-15891,,,,,,
10608,Payments to Acquire Intangible Assets,-145485,-55117,-30159,,,,,,
10609,,0,-3175,0,,,,,,
10610,Payments to Acquire Other Productive Assets,0,-665,-19157,,,,,,
10611,Payments for (Proceeds from) Other Investing Activities,-22723,464,-19,,,,,,
10612,Net Cash Provided by (Used in) Investing Activities,-207791,-302922,-2296904,,,,,,
10613,Proceeds from Issuance of Long-term Debt,448000,597000,3787553,,,,,,
10614,Repayments of Long-term Debt,-280070,-564450,-1877575,,,,,,
10615,Payments of Financing Costs,0,0,-65297,,,,,,
10616,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-67857,,,,,,
10617,baly_PaymentForDeferredConsiderationFinancingActivities,0,-30025,0,,,,,,
10618,Payments for Repurchase of Common Stock,-99081,-153366,-87024,,,,,,
10619,Proceeds from Issuance of Common Stock,0,0,667872,,,,,,
10620,Proceeds from Issuance of Warrants,0,0,50000,,,,,,
10621,Proceeds from (Payments for) Other Financing Activities,-3094,-5922,-3074,,,,,,
10622,Net Cash Provided by (Used in) Financing Activities,65755,43237,2404598,,,,,,
10623,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5153,-20722,-42163,,,,,,
10624,baly_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease,-1653,-220,0,,,,,,
10625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",50078,-9656,148285,,,,,,
10626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",265184,274840,126555,,,,,,
10627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",315262,265184,274840,,,,,,
10628,"Interest Paid, Excluding Capitalized Interest, Operating Activities",249510,200901,65927,,,,,,
10629,"Income Taxes Paid, Net",14444,-38199,42291,,,,,,
10630,Capital Expenditures Incurred but Not yet Paid,22397,24080,31123,,,,,,
10631,baly_NoncashOrPartNoncashInternallyDevelopedSoftware,1891,0,0,,,,,,
10632,baly_LandDevelopmentLiabilities,47739,0,0,,,,,,
10633,Proceeds from Limited Partnership Investments,14412,0,0,,,,,,
10634,Proceeds from Real Estate and Real Estate Joint Ventures,17832,0,0,,,,,,
10635,baly_NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired,0,-3332,3760,,,,,,
10636,baly_StockAndEquityInstrumentsIssued,0,0,716162,,,,,,
10637,baly_ContingentLiabilitiesAssumedFromBusinessCombinations,58580,0,58685,,,,,,
10638,"Noncash or Part Noncash Acquisition, Investments Acquired",0,0,14071,,,,,,
10639,baly_DepositForAcquisition,0,0,4000,,,,,,
10640,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10641,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
10642,Net Income (Loss) Attributable to Parent,-16343,19570,-27362,,,,,,
10643,band_DepreciationAndAmortizationNetOfAmortizationOfDebtIssuanceCosts,41717,35599,36642,,,,,,
10644,"Operating Lease, Right-of-Use Asset, Amortization Expense",9323,6977,5722,,,,,,
10645,Amortization of Debt Issuance Costs and Discounts,2520,3082,26754,,,,,,
10646,"Share-based Payment Arrangement, Noncash Expense",36992,20655,14537,,,,,,
10647,band_DeferredIncomeTaxExpenseBenefitAndOther,-5942,-5557,-7486,,,,,,
10648,Gain (Loss) on Extinguishment of Debt,-12767,-40205,0,,,,,,
10649,Increase (Decrease) in Accounts Receivable,-3454,-13341,-6711,,,,,,
10650,Increase (Decrease) in Prepaid Expense and Other Assets,2141,-5795,-6751,,,,,,
10651,Increase (Decrease) in Accounts Payable,5385,17210,1992,,,,,,
10652,Increase (Decrease) in Accrued Liabilities,-10592,4291,9693,,,,,,
10653,,-9979,-7580,-6227,,,,,,
10654,Net Cash Provided by (Used in) Operating Activities,39001,34906,40803,,,,,,
10655,"Payments to Acquire Other Property, Plant, and Equipment",-9257,-41661,-17686,,,,,,
10656,Payments for Construction in Process,0,-18674,-3000,,,,,,
10657,Payments to Develop Software,-10642,-3755,-3926,,,,,,
10658,Payments to Acquire Land Held-for-use,0,0,-30017,,,,,,
10659,Proceeds from Sale of Land Held-for-use,0,0,17462,,,,,,
10660,Payments to Acquire Marketable Securities,-80625,-179598,0,,,,,,
10661,Proceeds from Sale and Maturity of Marketable Securities,130120,108681,0,,,,,,
10662,Proceeds from Sale and Maturity of Other Investments,0,0,40000,,,,,,
10663,Proceeds from Divestiture of Businesses,1253,1558,0,,,,,,
10664,Net Cash Provided by (Used in) Investing Activities,30849,-133449,2833,,,,,,
10665,"Finance Lease, Principal Payments",-157,-190,-212,,,,,,
10666,Proceeds from Convertible Debt,0,0,250000,,,,,,
10667,Payment for Debt Extinguishment or Debt Prepayment Cost,-51259,-117286,0,,,,,,
10668,"Payments for Hedge, Financing Activities",0,0,-25500,,,,,,
10669,band_PaymentOfAcquisitionHoldback,0,0,-6689,,,,,,
10670,Payments of Debt Issuance Costs,-710,-553,-7544,,,,,,
10671,Proceeds from Stock Options Exercised,413,163,926,,,,,,
10672,"Payment, Tax Withholding, Share-based Payment Arrangement",-1062,-2139,-3954,,,,,,
10673,Net Cash Provided by (Used in) Financing Activities,-52775,-120005,207027,,,,,,
10674,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",610,881,189,,,,,,
10675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17685,-217667,250852,,,,,,
10676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114622,332289,81437,,,,,,
10677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132307,114622,332289,,,,,,
10678,"Cash and Cash Equivalents, at Carrying Value",131987,113641,331453,,,,,,
10679,Restricted Cash and Cash Equivalents,320,981,836,,,,,,
10680,band_InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities,-1500,18,1476,,,,,,
10681,"Income Taxes Paid, Net",7203,3932,1999,,,,,,
10682,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,156025,3421,526,,,,,,
10683,Capital Expenditures Incurred but Not yet Paid,6871,1741,3760,,,,,,
10684,band_IncentiveToLesseeAmount,57329,5791,4677,,,,,,
10685,Escrow Deposit Disbursements Related to Property Acquisition,20674,0,0,,,,,,
10686,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10687,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10688,Net Income (Loss) Attributable to Parent,183624,195378,201048,,,,,,
10689,Depreciation,17873,16933,17345,,,,,,
10690,Increase (Decrease) in Deferred Revenue,-4194,-3757,-38786,,,,,,
10691,banr_CapitalizedLoanServicingRightsNetOfAmortization,1830,1326,-1805,,,,,,
10692,banr_AmortizationOfCoreDepositIntangibleAssets,3756,5279,6571,,,,,,
10693,"Debt and Equity Securities, Gain (Loss)",19242,3248,-482,,,,,,
10694,Increase (Decrease) in Other Financial Instruments Used in Operating Activities,4218,-807,-4616,,,,,,
10695,Gain (Loss) on Sale of Assets and Asset Impairment Charges,0,-7804,,,,,,,
10696,Increase (Decrease) in Deferred Income Taxes,1514,7624,16357,,,,,,
10697,Increase (Decrease) in Income Taxes Payable,-3170,8250,-3643,,,,,,
10698,"Share-based Payment Arrangement, Noncash Expense",9169,8870,9258,,,,,,
10699,"Life Insurance, Corporate or Bank Owned, Change in Value",-8742,-7100,-4685,,,,,,
10700,banr_GainOnSaleOfLoansExcludingCapitalizedServicingRights,-6151,-4556,-26140,,,,,,
10701,Gain (Loss) on Disposition of Other Assets,-352,102,-2305,,,,,,
10702,"Financing Receivable, Credit Loss, Expense (Reversal)",10789,10364,-33388,,,,,,
10703,Gain (Loss) on Extinguishment of Debt,0,765,2284,,,,,,
10704,Payments for Origination and Purchases of Loans Held-for-sale,-242844,-406915,-1102663,,,,,,
10705,Proceeds from Sale of Loans Held-for-sale,266540,415635,1276111,,,,,,
10706,Increase (Decrease) in Other Operating Assets,-8968,-39028,2200,,,,,,
10707,Increase (Decrease) in Other Operating Liabilities,13065,34244,-11083,,,,,,
10708,Net Cash Provided by (Used in) Operating Activities,257199,238051,301578,,,,,,
10709,"Payments to Acquire Debt Securities, Available-for-sale",-58173,-659905,-2805251,,,,,,
10710,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",173055,368996,1314484,,,,,,
10711,"Proceeds from Sale of Debt Securities, Available-for-sale",368945,214335,83663,,,,,,
10712,Payments to Acquire Held-to-maturity Securities,0,-190645,-135615,,,,,,
10713,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",58406,56056,32487,,,,,,
10714,Payments to Acquire Other Investments,0,0,-4750,,,,,,
10715,banr_ProceedsFromTheSaleOfEquitySecurities,0,0,4796,,,,,,
10716,banr_LoansOriginatedNetofPrincipalCollections,-643959,-897505,795892,,,,,,
10717,Payments to Acquire Loans Receivable,0,-126556,-5086,,,,,,
10718,Proceeds from Sale of Loans Held-for-investment,14038,14034,46028,,,,,,
10719,banr_NetCashReceivedPaidRelatedToBranchDivestitures,0,-168137,,,,,,,
10720,"Payments to Acquire Property, Plant, and Equipment",-14651,-14724,-10493,,,,,,
10721,"Proceeds from Sale of Property, Plant, and Equipment",4669,6088,11759,,,,,,
10722,Proceeds from Sale of Federal Home Loan Bank Stock,153397,15080,4358,,,,,,
10723,Payments to Acquire Federal Home Loan Bank Stock,-165425,-15080,0,,,,,,
10724,Proceeds from Securities Purchased under Agreements to Resell,300000,0,0,,,,,,
10725,Payments for Securities Purchased under Agreements to Resell,0,0,-300000,,,,,,
10726,"Payment to Acquire Life Insurance Policy, Investing Activities",-66,-50053,-50053,,,,,,
10727,Payments for (Proceeds from) Other Investing Activities,1693,3459,2355,,,,,,
10728,Net Cash Provided by (Used in) Investing Activities,191929,-1444557,-1015426,,,,,,
10729,Increase (Decrease) in Deposits,-590562,-528672,1759638,,,,,,
10730,"Payments for FHLBank Advance, Investing Activities",0,-50000,-100000,,,,,,
10731,banr_ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings,273000,50000,0,,,,,,
10732,Proceeds from (Payments for) Other Financing Activities,-49923,-31690,79704,,,,,,
10733,Repayments of Subordinated Debt,0,-50518,-8248,,,,,,
10734,banr_ProceedsFromRedemptionOfTrustPreferredSecurities,0,1518,248,,,,,,
10735,Payments of Dividends,-66765,-61078,-57621,,,,,,
10736,Payments for Repurchase of Common Stock,0,-10960,-56528,,,,,,
10737,"Payment, Tax Withholding, Share-based Payment Arrangement",-3476,-3332,-3228,,,,,,
10738,Net Cash Provided by (Used in) Financing Activities,-437726,-684732,1613965,,,,,,
10739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",11402,-1891238,900117,,,,,,
10740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",243062,2134300,1234183,,,,,,
10741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",254464,243062,2134300,,,,,,
10742,"Interest Paid, Excluding Capitalized Interest, Operating Activities",110845,18583,24278,,,,,,
10743,"Income Taxes Paid, Net",38671,24885,29017,,,,,,
10744,"Real Estate Owned, Transfer to Real Estate Owned",1185,0,512,,,,,,
10745,Dividends Payable,1084,1158,1338,,,,,,
10746,Transfer of Loans Held-for-sale to Portfolio Loans,27929,35466,0,,,,,,
10747,banr_DebtSecuritiesHeldForTradingTransferToAvailableForSale,25298,0,0,,,,,,
10748,banr_SecuritiesAvailableForSaleTransferredToHeldToMaturity,0,462159,0,,,,,,
10749,Fair Value of Assets Acquired,0,-1539,0,,,,,,
10750,Liabilities Assumed,0,-178209,0,,,,,,
10751,,2023-12-31,2022-12-31,,,,,,,
10752,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10753,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3048,18539,,,,,,,
10754,"Results of Operations, Depreciation, Depletion, Amortization and Accretion",56624,51915,,,,,,,
10755,Deferred Income Tax Expense (Benefit),0,0,,,,,,,
10756,"Share-based Payment Arrangement, Noncash Expense",-1070,2210,,,,,,,
10757,batl_UnrealizedGainLossOnDerivativesNetOfPremiumAmortization,-21934,-20256,,,,,,,
10758,Amortization of Debt Issuance Costs,7615,5448,,,,,,,
10759,batl_ReorganizationItemsNonCash,,-744,,,,,,,
10760,batl_AccruedSettlementsOnDerivativeContracts,259,4302,,,,,,,
10761,"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net",-2052,-1819,,,,,,,
10762,Other Noncash Income (Expense),358,-77,,,,,,,
10763,Increase (Decrease) in Accounts Receivable,15658,594,,,,,,,
10764,Increase (Decrease) in Other Current Assets,202,234,,,,,,,
10765,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-35023,18455,,,,,,,
10766,Net Cash Provided by (Used in) Operating Activities,17589,78801,,,,,,,
10767,Payments to Explore and Develop Oil and Gas Properties,-46288,-125465,,,,,,,
10768,batl_ProceedsPaymentsFromSaleOfOilAndGasPropertyAndEquipment,4929,332,,,,,,,
10769,Payments to Acquire Other Productive Assets,-153,-1160,,,,,,,
10770,Payments to Acquire Management Contract Rights,-10308,,,,,,,,
10771,Payments for (Proceeds from) Other Investing Activities,-25,163,,,,,,,
10772,Net Cash Provided by (Used in) Investing Activities,-51845,-126130,,,,,,,
10773,Proceeds from Issuance of Long-term Debt,,35200,,,,,,,
10774,Repayments of Long-term Debt,-35093,-95,,,,,,,
10775,Payments of Debt Issuance Costs,,-2887,,,,,,,
10776,Proceeds from Issuance of Preferred Stock and Preference Stock,94607,,,,,,,,
10777,batl_PaymentOfOfferingCostsAndOther,-455,-432,,,,,,,
10778,Net Cash Provided by (Used in) Financing Activities,59059,31786,,,,,,,
10779,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",24803,-15543,,,,,,,
10780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32816,48359,,,,,,,
10781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57619,32816,,,,,,,
10782,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28709,19933,,,,,,,
10783,batl_CashPaidReceivedForReorganizationItems,,744,,,,,,,
10784,batl_SettlementOfAssetRetirementObligationsIncreaseDecreaseThroughNoncashPaymentsAmount,1308,3692,,,,,,,
10785,batl_AccruedCapitalExpenditures,-4381,14883,,,,,,,
10786,Liabilities Assumed,4753,,,,,,,,
10787,batl_DeemedDividendsOnSeriesPreferredStock,12047,,,,,,,,
10788,batl_OfferingCostsIncreaseDecreaseIncurredDuringNoncashOrPartialNoncashTransaction,-119,,,,,,,,
10789,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10790,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10791,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2663000000,-2421000000,1295000000,,,,,,
10792,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",2732000000,233000000,262000000,,,,,,
10793,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-69000000,-2654000000,1033000000,,,,,,
10794,"Depreciation, Depletion and Amortization",1263000000,1380000000,867000000,,,,,,
10795,bax_DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementAndCurtailmentGainsLosses,1000000,-12000000,2000000,,,,,,
10796,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-19000000,50000000,99000000,,,,,,
10797,Deferred Income Taxes and Tax Credits,-499000000,-230000000,-161000000,,,,,,
10798,"Share-based Payment Arrangement, Noncash Expense",133000000,153000000,146000000,,,,,,
10799,Gain (Loss) on Extinguishment of Debt,0,0,5000000,,,,,,
10800,Impairment of Intangible Assets (Excluding Goodwill),77000000,344000000,0,,,,,,
10801,Impairment of Long-Lived Assets to be Disposed of,470000000,9000000,11000000,,,,,,
10802,"Goodwill, Impairment Loss",0,2812000000,0,,,,,,
10803,Gain (Loss) on Disposition of Other Assets,0,54000000,0,,,,,,
10804,"Foreign Currency Transaction Gain (Loss), Realized",0,65000000,0,,,,,,
10805,Gain (Loss) on Disposition of Business,0,21000000,0,,,,,,
10806,Other Noncash Income (Expense),77000000,-20000000,81000000,,,,,,
10807,Increase (Decrease) in Accounts Receivable,-66000000,-125000000,-170000000,,,,,,
10808,Increase (Decrease) in Inventories,-114000000,-367000000,-27000000,,,,,,
10809,Increase (Decrease) in Prepaid Expense and Other Assets,-40000000,-49000000,-35000000,,,,,,
10810,Increase (Decrease) in Accounts Payable,107000000,-73000000,105000000,,,,,,
10811,bax_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,412000000,-221000000,207000000,,,,,,
10812,"Other Operating Activities, Cash Flow Statement",-31000000,-106000000,-137000000,,,,,,
10813,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1702000000,1031000000,2026000000,,,,,,
10814,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",24000000,180000000,196000000,,,,,,
10815,Net Cash Provided by (Used in) Operating Activities,1726000000,1211000000,2222000000,,,,,,
10816,Payments to Acquire Productive Assets,-692000000,-620000000,-691000000,,,,,,
10817,"Payments to Acquire Businesses, Net of Cash Acquired",-6000000,-263000000,-10502000000,,,,,,
10818,Payments for (Proceeds from) Other Investing Activities,26000000,11000000,45000000,,,,,,
10819,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-672000000,-872000000,-11148000000,,,,,,
10820,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",3885000000,-59000000,-52000000,,,,,,
10821,Net Cash Provided by (Used in) Investing Activities,3213000000,-931000000,-11200000000,,,,,,
10822,Proceeds from Issuance of Long-term Debt,0,0,11903000000,,,,,,
10823,Repayments of Debt,-2634000000,-954000000,-2823000000,,,,,,
10824,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-299000000,55000000,246000000,,,,,,
10825,"Payments of Ordinary Dividends, Common Stock",-586000000,-573000000,-530000000,,,,,,
10826,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",95000000,127000000,187000000,,,,,,
10827,Payments for Repurchase of Common Stock,0,-32000000,-600000000,,,,,,
10828,Payments of Debt Issuance Costs,0,0,-98000000,,,,,,
10829,Proceeds from (Payments for) Other Financing Activities,-65000000,-61000000,-40000000,,,,,,
10830,Net Cash Provided by (Used in) Financing Activities,-3489000000,-1438000000,8245000000,,,,,,
10831,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26000000,-76000000,-47000000,,,,,,
10832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1476000000,-1234000000,-780000000,,,,,,
10833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1722000000,2956000000,3736000000,,,,,,
10834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3198000000,1722000000,2956000000,,,,,,
10835,"Cash and Cash Equivalents, at Carrying Value",3194000000,1718000000,2951000000,,,,,,
10836,Restricted Cash,4000000,4000000,5000000,,,,,,
10837,,2024-02-29,2023-02-28,2022-02-28,,,,,,
10838,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10839,Net Income (Loss) Attributable to Parent,-130000,-734000,12000,,,,,,
10840,"Depreciation, Depletion and Amortization",59000,105000,176000,,,,,,
10841,"Share-based Payment Arrangement, Noncash Expense",33000,34000,36000,,,,,,
10842,Gain (Loss) on Sale of Investments,0,0,-22000,,,,,,
10843,"Goodwill, Impairment Loss",35000,245000,0,,,,,,
10844,Impairment of Long-Lived Assets Held-for-use,15000,235000,0,,,,,,
10845,bbry_IntellectualPropertyDisposedOfBySale,147000,0,0,,,,,,
10846,Gain (Loss) on Disposition of Property Plant Equipment,0,-6000,0,,,,,,
10847,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",3000,-138000,-212000,,,,,,
10848,bbry_OperatingLeaseCashFlow,-13000,-16000,-16000,,,,,,
10849,Other Noncash Income (Expense),3000,5000,-3000,,,,,,
10850,Increase (Decrease) in Accounts Receivable,-79000,18000,44000,,,,,,
10851,Increase (Decrease) in Other Receivables,-9000,13000,0,,,,,,
10852,Increase (Decrease) in Income Taxes Receivable,-1000,6000,1000,,,,,,
10853,Increase (Decrease) in Other Operating Assets,-53000,-1000,15000,,,,,,
10854,Increase (Decrease) in Accounts Payable,-7000,2000,2000,,,,,,
10855,Increase (Decrease) in Accrued Liabilities,-21000,-11000,-16000,,,,,,
10856,Increase (Decrease) in Income Taxes Payable,8000,9000,5000,,,,,,
10857,Increase (Decrease) in Deferred Revenue,7000,-29000,-50000,,,,,,
10858,Net Cash Provided by (Used in) Operating Activities,-3000,-263000,-28000,,,,,,
10859,Payments to Acquire Long-term Investments,-2000,-3000,-1000,,,,,,
10860,bbry_ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments,0,0,35000,,,,,,
10861,"Payments to Acquire Property, Plant, and Equipment",-7000,-7000,-8000,,,,,,
10862,"Proceeds from Sale of Property, Plant, and Equipment",0,17000,0,,,,,,
10863,Payments to Acquire Intangible Assets,-14000,-34000,-31000,,,,,,
10864,Payments to Acquire Short-term Investments,-154000,-514000,-916000,,,,,,
10865,Proceeds from Sale of Restricted Investments,0,0,24000,,,,,,
10866,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",223000,717000,1104000,,,,,,
10867,Net Cash Provided by (Used in) Investing Activities,46000,176000,207000,,,,,,
10868,Proceeds from Issuance of Common Stock,6000,6000,10000,,,,,,
10869,Repayments of Debt,-515000,0,0,,,,,,
10870,Proceeds from Issuance of Debt,344000,0,0,,,,,,
10871,Net Cash Provided by (Used in) Financing Activities,-165000,6000,10000,,,,,,
10872,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-3000,-1000,,,,,,
10873,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-122000,-84000,188000,,,,,,
10874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",322000,406000,218000,,,,,,
10875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200000,322000,406000,,,,,,
10876,,2023-12-31,2022-12-31,,,,,,,
10877,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10878,Net Income (Loss) Attributable to Parent,-75120138,-42057430,,,,,,,
10879,"Share-based Payment Arrangement, Noncash Expense",846375,1058903,,,,,,,
10880,"Accounts Receivable, Credit Loss Expense (Reversal)",1642545,1108840,,,,,,,
10881,"Depreciation, Depletion and Amortization, Nonproduction",8809343,9920546,,,,,,,
10882,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",89214665,23799383,,,,,,,
10883,"Goodwill, Impairment Loss",10582360,16253087,,,,,,,
10884,Other Asset Impairment Charges,0,12822000,,,,,,,
10885,bbgi_GainLossOnExchangeOfFairValueOfAssets,0,-3350539,,,,,,,
10886,bbgi_ExtinguishmentOfFranchiseFee,-6000000,,,,,,,,
10887,Amortization of Debt Issuance Costs,1447528,1491061,,,,,,,
10888,Gain (Loss) on Extinguishment of Debt,-7807875,-1131346,,,,,,,
10889,Deferred Income Tax Expense (Benefit),-25918433,-18157845,,,,,,,
10890,bbgi_EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax,148528,12260,,,,,,,
10891,Increase (Decrease) in Accounts Receivable,1616785,-4413929,,,,,,,
10892,Increase (Decrease) in Prepaid Expense,739728,-1034175,,,,,,,
10893,Increase (Decrease) in Other Operating Assets,2995740,-639724,,,,,,,
10894,Increase (Decrease) in Accounts Payable,-5045573,12349540,,,,,,,
10895,Increase (Decrease) in Other Accrued Liabilities,-4048647,3212130,,,,,,,
10896,bbgi_OtherOperatingActivitiesNet,1218520,-95678,,,,,,,
10897,Net Cash Provided by (Used in) Operating Activities,-4678549,11147084,,,,,,,
10898,"Payments to Acquire Businesses, Gross",0,-2000000,,,,,,,
10899,"Payments to Acquire Property, Plant, and Equipment",-4189554,-13363000,,,,,,,
10900,"Proceeds from Sale of Property, Plant, and Equipment",11060000,1185312,,,,,,,
10901,Net Cash Provided by (Used in) Investing Activities,6870446,-14177688,,,,,,,
10902,Repayments of Long-term Debt,-14908750,-8677500,,,,,,,
10903,"Finance Lease, Principal Payments",0,-1945,,,,,,,
10904,Payments for Repurchase of Common Stock,-83879,-133940,,,,,,,
10905,Net Cash Provided by (Used in) Financing Activities,-14992629,-8813385,,,,,,,
10906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12800732,-11843989,,,,,,,
10907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39534653,51378642,,,,,,,
10908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26733921,39534653,,,,,,,
10909,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25224653,25564611,,,,,,,
10910,"Income Taxes Paid, Net",1402784,1550250,,,,,,,
10911,,2023-12-31,2022-12-31,,,,,,,
10912,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10913,Net Income (Loss) Attributable to Parent,-8948731,-1484620,,,,,,,
10914,"Share-based Payment Arrangement, Noncash Expense",152599,266633,,,,,,,
10915,BBLG_FinanceCostRelatedToPublicOffering,,731714,,,,,,,
10916,Fair Value Adjustment of Warrants,-892693,-2912267,,,,,,,
10917,BBLG_IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices,251066,-579910,,,,,,,
10918,Increase (Decrease) in Prepaid Expense and Other Assets,-5335,-377015,,,,,,,
10919,Increase (Decrease) in Accounts Payable and Accrued Liabilities,255876,4877,,,,,,,
10920,BBLG_IncreaseDecreaseInResearchAndDevelopmentContractLiabilities,-783675,783675,,,,,,,
10921,BBLG_IncreaseDecreaseInAccruedLegalSettlement,414989,,,,,,,,
10922,Net Cash Provided by (Used in) Operating Activities,-9555904,-3566913,,,,,,,
10923,Proceeds from Issuance of Common Stock,5044161,4429860,,,,,,,
10924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4511743,862947,,,,,,,
10925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7538312,6675365,,,,,,,
10926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3026569,7538312,,,,,,,
10927,BBLG_FairValueOfWarrantLiabilityRecognizedUponIssuanceOfWarrants,,5161574,,,,,,,
10928,BBLG_ExtinguishmentOfWarrantLiabilityUponExerciseOfWarrants,711024,589839,,,,,,,
10929,BBLG_IssuanceOfSharesUponCashlessExerciseOfWarrants,11,5,,,,,,,
10930,,2023-12-31,2022-12-31,,,,,,,
10931,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10932,Net Income (Loss) Attributable to Parent,-8948731,-1484620,,,,,,,
10933,"Share-based Payment Arrangement, Noncash Expense",152599,266633,,,,,,,
10934,BBLG_FinanceCostRelatedToPublicOffering,,731714,,,,,,,
10935,Fair Value Adjustment of Warrants,-892693,-2912267,,,,,,,
10936,BBLG_IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices,251066,-579910,,,,,,,
10937,Increase (Decrease) in Prepaid Expense and Other Assets,-5335,-377015,,,,,,,
10938,Increase (Decrease) in Accounts Payable and Accrued Liabilities,255876,4877,,,,,,,
10939,BBLG_IncreaseDecreaseInResearchAndDevelopmentContractLiabilities,-783675,783675,,,,,,,
10940,BBLG_IncreaseDecreaseInAccruedLegalSettlement,414989,,,,,,,,
10941,Net Cash Provided by (Used in) Operating Activities,-9555904,-3566913,,,,,,,
10942,Proceeds from Issuance of Common Stock,5044161,4429860,,,,,,,
10943,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4511743,862947,,,,,,,
10944,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7538312,6675365,,,,,,,
10945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3026569,7538312,,,,,,,
10946,BBLG_FairValueOfWarrantLiabilityRecognizedUponIssuanceOfWarrants,,5161574,,,,,,,
10947,BBLG_ExtinguishmentOfWarrantLiabilityUponExerciseOfWarrants,711024,589839,,,,,,,
10948,BBLG_IssuanceOfSharesUponCashlessExerciseOfWarrants,11,5,,,,,,,
10949,,2023-12-31,2022-12-31,2021-12-31,,,,,,
10950,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10951,Net Income (Loss) Attributable to Parent,50612,47268,38079,,,,,,
10952,"Depreciation, Depletion and Amortization, Nonproduction",7110,6228,5326,,,,,,
10953,bbsi_NonCashOperatingLeaseExpense,7036,6955,8045,,,,,,
10954,bbsi_AccretionAmortizationAndGainLossOnInvestments,1396,1859,1433,,,,,,
10955,Gain (Loss) on Disposition of Property Plant Equipment,256,139,114,,,,,,
10956,bbsi_DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments,4626,-2169,-347,,,,,,
10957,"Share-based Payment Arrangement, Noncash Expense",8465,7390,5366,,,,,,
10958,Increase (Decrease) in Accounts Receivable,-7569,-8131,-37201,,,,,,
10959,Increase (Decrease) in Income Taxes,-8597,-1063,8158,,,,,,
10960,Increase (Decrease) in Prepaid Expense and Other Assets,1344,-2181,-1645,,,,,,
10961,Increase (Decrease) in Accounts Payable,-1671,3779,-261,,,,,,
10962,Increase (Decrease) in Accrued Salaries,12728,24916,49739,,,,,,
10963,Increase (Decrease) in Other Accrued Liabilities,-3390,3644,25,,,,,,
10964,bbsi_IncreaseDecreaseInPremiumPayable,54168,12081,7728,,,,,,
10965,Increase (Decrease) in Workers' Compensation Liabilities,-51246,-64222,-77640,,,,,,
10966,bbsi_IncreaseDecreaseInSafetyIncentiveLiability,-787,-2273,-14505,,,,,,
10967,bbsi_IncreaseDecreaseInOperatingLeaseLiabilities,-7099,-6740,-7886,,,,,,
10968,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-160,298,13,,,,,,
10969,Net Cash Provided by (Used in) Operating Activities,67222,27778,-15459,,,,,,
10970,Payments to Acquire Productive Assets,-11827,-15973,-6801,,,,,,
10971,"Proceeds from Sale of Property, Plant, and Equipment",120,,,,,,,,
10972,Payments to Acquire Marketable Securities,-4387,,-54835,,,,,,
10973,Proceeds from Sale and Maturity of Marketable Securities,10352,18732,75256,,,,,,
10974,Payments to Acquire Restricted Investments,-66734,-4345,-253781,,,,,,
10975,bbsi_ProceedsFromSalesAndMaturitiesOfRestrictedInvestments,17289,62740,127298,,,,,,
10976,Net Cash Provided by (Used in) Investing Activities,-55187,61154,-112863,,,,,,
10977,Proceeds from Lines of Credit,12313,,2718,,,,,,
10978,Repayments of Lines of Credit,-12313,,-2718,,,,,,
10979,Repayments of Long-term Debt,,-3510,-221,,,,,,
10980,Payments for Repurchase of Common Stock,-34192,-47168,-17287,,,,,,
10981,"Payment, Tax Withholding, Share-based Payment Arrangement",-2993,-1692,-1465,,,,,,
10982,Payments of Dividends,-8089,-8524,-9069,,,,,,
10983,Proceeds from Stock Options Exercised,702,711,1156,,,,,,
10984,Net Cash Provided by (Used in) Financing Activities,-44572,-60183,-26886,,,,,,
10985,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32537,28749,-155208,,,,,,
10986,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",107378,78629,233837,,,,,,
10987,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",74841,107378,78629,,,,,,
10988,,2023-12-31,2022-12-31,,,,,,,
10989,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
10990,Net Income (Loss) Attributable to Parent,25910,16113,,,,,,,
10991,Depreciation,1530,1563,,,,,,,
10992,Amortization of Intangible Assets,389,438,,,,,,,
10993,bcal_AmortizationOfPremiumsInvestments,260,823,,,,,,,
10994,"Gain (Loss) on Sales of Loans, Net",-831,-1349,,,,,,,
10995,Gain (Loss) on Disposition of Property Plant Equipment,0,768,,,,,,,
10996,Gain (Loss) on Extinguishment of Debt,0,347,,,,,,,
10997,Payments for Origination and Purchases of Loans Held-for-sale,-9240,-28470,,,,,,,
10998,Proceeds from Sale of Loans Held-for-sale,11887,21366,,,,,,,
10999,bcal_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal,915,5956,,,,,,,
11000,Deferred Income Tax Expense (Benefit),418,-2550,,,,,,,
11001,Asset Impairment Charges,134,136,,,,,,,
11002,"Share-based Payment Arrangement, Noncash Expense",4518,3682,,,,,,,
11003,"Life Insurance, Corporate or Bank Owned, Change in Value",-946,-869,,,,,,,
11004,bcal_BankOwnedLifeInsuranceIncomeOperatingActivities,0,-621,,,,,,,
11005,"Debt Securities, Available-for-sale, Gain (Loss)",974,994,,,,,,,
11006,bcal_AccretionOfDiscountsInvestmentsAndAmortizationOfDeferredLoanOriginationFeesNet,-1972,-3793,,,,,,,
11007,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-844,-1182,,,,,,,
11008,Net Cash Provided by (Used in) Operating Activities,33102,13352,,,,,,,
11009,Proceeds from Life Insurance Policy,0,1366,,,,,,,
11010,"Proceeds from Sale of Debt Securities, Available-for-sale",37731,22455,,,,,,,
11011,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",10618,11184,,,,,,,
11012,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",0,74,,,,,,,
11013,"Payments to Acquire Debt Securities, Available-for-sale",-63639,-101092,,,,,,,
11014,Payments to Acquire Held-to-maturity Securities,0,-54267,,,,,,,
11015,Payments to Acquire Restricted Investments,-4051,-5010,,,,,,,
11016,bcal_PaymentsForOriginationOfLoansNetOfProceedsFromRepayments,-59334,-390686,,,,,,,
11017,Proceeds from Sale of Finance Receivables,50,450,,,,,,,
11018,"Proceeds from Sale of Property, Plant, and Equipment",0,3911,,,,,,,
11019,"Payments to Acquire Property, Plant, and Equipment",-302,-1081,,,,,,,
11020,Net Cash Provided by (Used in) Investing Activities,-78927,-512696,,,,,,,
11021,Increase (Decrease) in Deposits,11620,-41244,,,,,,,
11022,"Proceeds from FHLBank Borrowings, Financing Activities",92000,50000,,,,,,,
11023,"Payments of FHLBank Borrowings, Financing Activities",-57000,0,,,,,,,
11024,Repayments of Other Debt,0,-3093,,,,,,,
11025,Proceeds from Stock Options Exercised,127,1009,,,,,,,
11026,Payments for Repurchase of Common Stock,-889,-574,,,,,,,
11027,Net Cash Provided by (Used in) Financing Activities,45858,6098,,,,,,,
11028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",33,-493246,,,,,,,
11029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86760,580006,,,,,,,
11030,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86793,86760,,,,,,,
11031,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29027,5552,,,,,,,
11032,"Income Taxes Paid, Net",12373,7954,,,,,,,
11033,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3193,4349,,,,,,,
11034,"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets",0,-1019,,,,,,,
11035,"Goodwill, Purchase Accounting Adjustments",0,1019,,,,,,,
11036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11038,Net Income (Loss) Attributable to Parent,15996,13479,99873,,,,,,
11039,"Depreciation, Depletion and Amortization",115818,92150,91085,,,,,,
11040,Gain (Loss) on Disposition of Property Plant Equipment,-1197,-821,-1027,,,,,,
11041,"Share-based Payment Arrangement, Noncash Expense",10201,12804,11470,,,,,,
11042,Asset Impairment Charges,0,68194,0,,,,,,
11043,Increase (Decrease) in Accounts and Other Receivables,-6073,-39484,-18793,,,,,,
11044,Increase (Decrease) in Inventories,622,-48591,-7350,,,,,,
11045,b_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,1321,-9257,-5208,,,,,,
11046,Increase (Decrease) in Accounts Payable,-5493,15998,22909,,,,,,
11047,Increase (Decrease) in Accrued Liabilities,22673,-25659,-1630,,,,,,
11048,Increase (Decrease) in Deferred Income Taxes,-16058,2645,-19354,,,,,,
11049,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-17256,-1474,3423,,,,,,
11050,Increase (Decrease) in Deferred Liabilities,-13029,-6948,-6949,,,,,,
11051,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4890,2523,-643,,,,,,
11052,Net Cash Provided by (Used in) Operating Activities,112415,75559,167806,,,,,,
11053,"Proceeds from Sale of Property, Plant, and Equipment",7921,1825,3007,,,,,,
11054,"Payments to Acquire Property, Plant, and Equipment",-55739,-35082,-34117,,,,,,
11055,"Payments to Acquire Businesses, Net of Cash Acquired",718782,0,0,,,,,,
11056,Payments for (Proceeds from) Other Investing Activities,-921,-2729,1304,,,,,,
11057,Net Cash Provided by (Used in) Investing Activities,-767521,-35986,-29806,,,,,,
11058,Proceeds from (Repayments of) Other Debt,-257,-1333,-173,,,,,,
11059,Repayments of Long-term Debt,-314167,-108415,-115507,,,,,,
11060,Proceeds from Issuance of Long-term Debt,1019708,98285,48300,,,,,,
11061,Payments of Debt Issuance Costs,-11341,0,0,,,,,,
11062,Proceeds from Issuance of Common Stock,353,513,1427,,,,,,
11063,Payments for Repurchase of Common Stock,0,-6721,-5229,,,,,,
11064,"Payments of Ordinary Dividends, Common Stock",-32412,-32376,-32402,,,,,,
11065,"Payment, Tax Withholding, Share-based Payment Arrangement",-908,-1144,-1421,,,,,,
11066,Proceeds from (Payments for) Other Financing Activities,5586,-13638,-9661,,,,,,
11067,Net Cash Provided by (Used in) Financing Activities,666562,-64829,-114666,,,,,,
11068,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-545,-5525,-2893,,,,,,
11069,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10911,-30781,20441,,,,,,
11070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81128,111909,91468,,,,,,
11071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",92039,81128,111909,,,,,,
11072,"Restricted Cash, Current",-2212,-2135,-4524,,,,,,
11073,"Restricted Cash, Noncurrent",0,-2135,-4525,,,,,,
11074,"Cash and Cash Equivalents, at Carrying Value",89827,76858,102860,,,,,,
11075,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11076,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
11077,Net Income (Loss) Attributable to Parent,29483,45579,34240,,,,,,
11078,"Depreciation, Nonproduction",1978,2246,2989,,,,,,
11079,bcbp_AmortizationAndAccretionNet,-2533,-1607,-767,,,,,,
11080,,6104,-3075,3855,,,,,,
11081,Deferred Income Tax Expense (Benefit),-2537,-1007,-975,,,,,,
11082,Payments for Origination of Mortgage Loans Held-for-sale,-2964,-6608,-26159,,,,,,
11083,Proceeds from Sale of Mortgage Loans Held-for-sale,2371,7031,29404,,,,,,
11084,"Gain (Loss) on Sales of Loans, Net",-36,-129,-667,,,,,,
11085,"Other Real Estate, Valuation Adjustments",,,6,,,,,,
11086,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,,-371,,,,,,
11087,"Equity Securities, FV-NI, Gain (Loss)",3361,6269,-147,,,,,,
11088,Gains (Losses) on Sales of Other Real Estate,-77,,-11,,,,,,
11089,bcbp_GainLossOnSaleOfImpairedLoansHeldInPortfolio,,,64,,,,,,
11090,Bank Owned Life Insurance Income,-1751,-2671,-2952,,,,,,
11091,"Share-based Payment Arrangement, Noncash Expense",593,1132,417,,,,,,
11092,"Increase (Decrease) in Accrued Interest Receivable, Net",-2617,-4272,3741,,,,,,
11093,Increase (Decrease) in Other Operating Assets,-890,-1552,1025,,,,,,
11094,"Increase (Decrease) in Interest Payable, Net",2704,2022,-412,,,,,,
11095,Increase (Decrease) in Other Operating Liabilities,1969,-2469,2613,,,,,,
11096,Net Cash Provided by (Used in) Operating Activities,35158,40889,45893,,,,,,
11097,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",14745,10102,32597,,,,,,
11098,"Payments to Acquire Debt Securities, Available-for-sale",-12498,-27468,-26141,,,,,,
11099,"Proceeds from Sale of Debt Securities, Available-for-sale",5232,1232,,,,,,,
11100,"Proceeds from Sale of Property, Plant, and Equipment",,,742,,,,,,
11101,"Payment to Acquire Life Insurance Policy, Investing Activities",,,-8500,,,,,,
11102,Proceeds from Life Insurance Policy,,3500,,,,,,,
11103,Proceeds from Sale of Foreclosed Assets,152,,425,,,,,,
11104,bcbp_ProceedsFromBulkSaleOfImpairedLoans,,,3442,,,,,,
11105,Payments for (Proceeds from) Loans Receivable,-231622,-734321,-15148,,,,,,
11106,"Payments to Acquire Property, Plant, and Equipment",-4527,-518,-325,,,,,,
11107,Payments for (Proceeds from) Federal Home Loan Bank Stock,-4804,-14029,5240,,,,,,
11108,Net Cash Provided by (Used in) Investing Activities,-233322,-761502,-7668,,,,,,
11109,Increase (Decrease) in Deposits,167473,250205,243352,,,,,,
11110,"Proceeds from FHLBank Borrowings, Financing Activities",400000,150000,10000,,,,,,
11111,"Payments of FHLBank Borrowings, Financing Activities",-150000,,-130000,,,,,,
11112,Proceeds from Short-term Debt,-160000,160000,,,,,,,
11113,Payments for Repurchase of Common Stock,-3816,-3406,-4207,,,,,,
11114,"Payments of Ordinary Dividends, Common Stock",-10440,-10379,-9775,,,,,,
11115,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-702,-796,-1160,,,,,,
11116,Proceeds from Issuance of Common Stock,1355,419,478,,,,,,
11117,Proceeds from Issuance of Preferred Stock and Preference Stock,15270,6810,3200,,,,,,
11118,Payments for Repurchase of Redeemable Preferred Stock,-11230,-14730,,,,,,,
11119,Proceeds from Stock Options Exercised,418,220,287,,,,,,
11120,Net Cash Provided by (Used in) Financing Activities,248328,538343,112175,,,,,,
11121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",50164,-182270,150400,,,,,,
11122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",229359,411629,261229,,,,,,
11123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",279523,229359,411629,,,,,,
11124,"Income Taxes Paid, Net",18027,18804,12020,,,,,,
11125,"Interest Paid, Excluding Capitalized Interest, Operating Activities",81594,15475,15592,,,,,,
11126,"Real Estate Owned, Transfer to Real Estate Owned",,,81,,,,,,
11127,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11128,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11129,Net Income (Loss) Attributable to Parent,420400,677000,593300,,,,,,
11130,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",12200,4300,2100,,,,,,
11131,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",432600,681300,595400,,,,,,
11132,"Depreciation, Depletion and Amortization",272900,231200,178100,,,,,,
11133,"Share-based Payment Arrangement, Noncash Expense",22400,21900,29700,,,,,,
11134,"Pension Expense (Reversal of Expense), Noncash",-1300,-1200,-2100,,,,,,
11135,Gain (Loss) on Sale of Assets and Asset Impairment Charges,19500,18900,800,,,,,,
11136,Deferred Income Tax Expense (Benefit),16400,-18900,-21800,,,,,,
11137,"Equity Method Investment, Other than Temporary Impairment",19200,0,0,,,,,,
11138,Increase (Decrease) in Accounts and Notes Receivable,54500,-74600,-85100,,,,,,
11139,Increase (Decrease) in Inventories,700,-292800,-343200,,,,,,
11140,Increase (Decrease) in Prepaid Expense and Other Assets,23300,37900,-10300,,,,,,
11141,"Increase (Decrease) in Accounts Payable, Trade",-86100,-12200,134200,,,,,,
11142,Increase (Decrease) in Accrued Liabilities,-22800,-8900,73800,,,,,,
11143,"Increase (Decrease) in Contract with Customer, Liability",14600,13000,12100,,,,,,
11144,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-2400,-1000,18000,,,,,,
11145,"Other Operating Activities, Cash Flow Statement",-18300,-14200,6600,,,,,,
11146,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",745200,580400,586200,,,,,,
11147,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-11600,5700,-12200,,,,,,
11148,Net Cash Provided by (Used in) Operating Activities,733600,586100,574000,,,,,,
11149,"Payments to Acquire Property, Plant, and Equipment",-289300,-388300,-267100,,,,,,
11150,"Payments to Acquire Debt Securities, Available-for-sale",0,-60100,0,,,,,,
11151,Payments for (Proceeds from) Investments,4600,11200,11300,,,,,,
11152,"Payments to Acquire Businesses, Net of Cash Acquired",-103600,-93800,-1138600,,,,,,
11153,"Proceeds from Sale of Property, Plant, and Equipment",14800,11300,7200,,,,,,
11154,Payments for (Proceeds from) Other Investing Activities,0,-42500,0,,,,,,
11155,Net Cash Provided by (Used in) Investing Activities,-378900,-443200,-1353900,,,,,,
11156,Proceeds from Short-term Debt,4700,132200,0,,,,,,
11157,Repayments of Short-term Debt,-8600,-125000,0,,,,,,
11158,Proceeds from Issuance of Long-term Debt,0,741800,994400,,,,,,
11159,Repayments of Long-term Debt,-82300,-59100,-128400,,,,,,
11160,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-100,-4200,,,,,,
11161,Payments for Repurchase of Common Stock,-275000,-450000,-120100,,,,,,
11162,"Payments of Ordinary Dividends, Common Stock",-112000,-108600,-98900,,,,,,
11163,"Payment, Tax Withholding, Share-based Payment Arrangement",-13800,-16400,-13700,,,,,,
11164,Proceeds from (Payments for) Other Financing Activities,0,-4000,-7300,,,,,,
11165,Net Cash Provided by (Used in) Financing Activities,-487000,110800,621800,,,,,,
11166,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2700,-11900,-5500,,,,,,
11167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129600,241800,-163600,,,,,,
11168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",608500,366700,530300,,,,,,
11169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",478900,608500,366700,,,,,,
11170,"Restricted Cash and Cash Equivalents, Current",11100,12900,12200,,,,,,
11171,"Cash and Cash Equivalents, at Carrying Value",467800,595600,354500,,,,,,
11172,"Interest Paid, Excluding Capitalized Interest, Operating Activities",117200,95300,72700,,,,,,
11173,"Income Taxes Paid, Net",175400,196900,146700,,,,,,
11174,"Proceeds from Sale of Debt Securities, Available-for-sale",3800,56400,55900,,,,,,
11175,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11176,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11177,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",483656,857658,712486,,,,,,
11178,bcc_Depreciationandamortizationincludingdeferredfinancingcostsandother,135414,103879,82489,,,,,,
11179,"Share-based Payment Arrangement, Noncash Expense",15410,11870,7911,,,,,,
11180,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",163,294,76,,,,,,
11181,Deferred Income Tax Expense (Benefit),-180,59666,-13704,,,,,,
11182,Unrealized Gain (Loss) on Derivatives,1791,-3559,-1745,,,,,,
11183,Other Noncash Income (Expense),-1898,-1043,712,,,,,,
11184,Increase (Decrease) in Receivables,-35024,158073,-71190,,,,,,
11185,Increase (Decrease) in Inventories,22286,-13903,-158472,,,,,,
11186,Increase (Decrease) in Prepaid Expense and Other Assets,-824,-2834,-3238,,,,,,
11187,Increase (Decrease) in Accounts Payable and Accrued Liabilities,37146,-100354,123670,,,,,,
11188,Payment for Pension Benefits,-553,-1058,-470,,,,,,
11189,Increase (Decrease) in Income Taxes Payable,28590,-30561,-10057,,,,,,
11190,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1481,3091,-1484,,,,,,
11191,Net Cash Provided by (Used in) Operating Activities,687458,1041219,666984,,,,,,
11192,"Payments to Acquire Property, Plant, and Equipment",-215438,-114117,-106518,,,,,,
11193,"Payments to Acquire Businesses, Net of Cash Acquired",-162774,-515237,0,,,,,,
11194,"Proceeds from Sale of Property, Plant, and Equipment",2660,3898,932,,,,,,
11195,Net Cash Provided by (Used in) Investing Activities,-375552,-625456,-105586,,,,,,
11196,Proceeds from Issuance of Long-term Debt,0,0,28000,,,,,,
11197,Repayments of Long-term Debt,0,0,-28000,,,,,,
11198,"Payments of Ordinary Dividends, Common Stock",-346493,-159564,-213681,,,,,,
11199,"Payment, Tax Withholding, Share-based Payment Arrangement",-5926,-3930,-2729,,,,,,
11200,Payments for Repurchase of Common Stock,-6426,0,0,,,,,,
11201,Payments of Debt Issuance Costs,0,-1174,0,,,,,,
11202,Proceeds from (Payments for) Other Financing Activities,-1831,-1658,-1463,,,,,,
11203,Net Cash Provided by (Used in) Financing Activities,-360676,-166326,-217873,,,,,,
11204,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48770,249437,343525,,,,,,
11205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",998344,748907,405382,,,,,,
11206,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",949574,998344,748907,,,,,,
11207,,2023-12-31,2022-12-31,,,,,,,
11208,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11209,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-17192,-24277,,,,,,,
11210,Depreciation,265,285,,,,,,,
11211,Stock or Unit Option Plan Expense,1490,1682,,,,,,,
11212,,155,-594,,,,,,,
11213,bcli_IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses,-475,1067,,,,,,,
11214,"Increase (Decrease) in Accounts Payable, Trade",-1270,2524,,,,,,,
11215,Fair Value Adjustment of Warrants,-4525,,,,,,,,
11216,Increase (Decrease) in Accrued Liabilities,1094,-7,,,,,,,
11217,Net Cash Provided by (Used in) Operating Activities,-20458,-19320,,,,,,,
11218,"Payments to Acquire Property, Plant, and Equipment",-18,-29,,,,,,,
11219,Payments for (Proceeds from) Investments,2211,1027,,,,,,,
11220,Net Cash Provided by (Used in) Investing Activities,2193,998,,,,,,,
11221,bcli_ProceedsFromAtMarket,11881,238,,,,,,,
11222,Proceeds from Issuance of Private Placement,7097,,,,,,,,
11223,Net Cash Provided by (Used in) Financing Activities,18978,238,,,,,,,
11224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",713,-18084,,,,,,,
11225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",772,18856,,,,,,,
11226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1485,772,,,,,,,
11227,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,1576,,,,,,,
11228,bcli_RightOfUseAssetDecreasedResultedFromLeaseModification,1695,,,,,,,,
11229,bcli_LeaseLiabilityDecreasedResultedFromLeaseModification,1395,,,,,,,,
11230,bcli_LeaseExpenseResultedFromLeaseModification,300,,,,,,,,
11231,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11232,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11233,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",27425,23730,20691,,,,,,
11234,"Provision for Loan, Lease, and Other Losses",2015,4441,466,,,,,,
11235,bcml_IncreaseDecreaseInDeferredTaxAsset,1,-1712,117,,,,,,
11236,bcml_MarkToMarketAccretionOnAcquiredLoans,-876,-375,-1262,,,,,,
11237,"Gain (Loss) on Sales of Loans, Net",-508,-2747,-4795,,,,,,
11238,"Debt Securities, Available-for-sale, Realized Gain (Loss)",,,-41,,,,,,
11239,Proceeds from Loans,9585,42515,45846,,,,,,
11240,Payments for Loans,-7202,-33957,-54577,,,,,,
11241,Gain (Loss) on Sale of Properties,,,-12,,,,,,
11242,Gains (Losses) on Sales of Other Real Estate,21,,-15,,,,,,
11243,"Business Combination, Bargain Purchase, Gain Recognized, Amount",,-1665,,,,,,,
11244,"Interest Expense, Junior Subordinated Debentures",81,81,251,,,,,,
11245,"Life Insurance, Corporate or Bank Owned, Change in Value",-674,-603,-680,,,,,,
11246,"Accretion (Amortization) of Discounts and Premiums, Investments",340,592,499,,,,,,
11247,"Equity Securities, FV-NI, Gain (Loss)",1141,4573,0,,,,,,
11248,bcml_DepreciationAndAmortizationNet,1677,1975,2043,,,,,,
11249,Amortization of Intangible Assets,1286,2044,1813,,,,,,
11250,"Share-based Payment Arrangement, Noncash Expense",726,1022,1407,,,,,,
11251,"Increase (Decrease) in Loans, Deferred Income",-138,-1821,-1944,,,,,,
11252,"Increase (Decrease) in Accrued Interest Receivable, Net",1753,-2342,-2553,,,,,,
11253,bcml_DecreaseIncreaseInSalaryContinuationLiability,-288,447,384,,,,,,
11254,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5563,3414,2791,,,,,,
11255,Net Cash Provided by (Used in) Operating Activities,30802,39612,10429,,,,,,
11256,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,996,1344,4133,,,,,,
11257,"Payments to Acquire Debt Securities, Available-for-sale",-25267,-28878,-91024,,,,,,
11258,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",11555,11052,27955,,,,,,
11259,"Proceeds from Sale of Debt Securities, Available-for-sale",,63,3026,,,,,,
11260,Payments for (Proceeds from) Federal Home Loan Bank Stock,-634,,-648,,,,,,
11261,Payments to Acquire Federal Reserve Bank Stock,-24,-1010,-45,,,,,,
11262,Payments for (Proceeds from) Loans Receivable,95899,53789,-2918,,,,,,
11263,Proceeds from Sale of Buildings,,,46,,,,,,
11264,Proceeds from Sale of Other Real Estate,,,422,,,,,,
11265,"Payments to Acquire Property, Plant, and Equipment",-2123,-843,-1309,,,,,,
11266,Cash Acquired from Acquisition,,18423,,,,,,,
11267,Net Cash Provided by (Used in) Investing Activities,80402,53940,-60362,,,,,,
11268,Increase (Decrease) in Demand Deposits,-136624,-30954,168389,,,,,,
11269,Increase (Decrease) in Time Deposits,183895,-245491,-21547,,,,,,
11270,"Payments of FHLBank Borrowings, Financing Activities",,,-5000,,,,,,
11271,Payments for Repurchase of Common Stock,-24114,-17959,-11551,,,,,,
11272,"Payments of Ordinary Dividends, Common Stock",-3637,-2020,,,,,,,
11273,Net Cash Provided by (Used in) Financing Activities,19520,-296424,130291,,,,,,
11274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",130724,-202872,80358,,,,,,
11275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176815,379687,299329,,,,,,
11276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",307539,176815,379687,,,,,,
11277,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26961,10246,9013,,,,,,
11278,"Income Taxes Paid, Net",12151,7648,7100,,,,,,
11279,Fair Value of Assets Acquired,644,3256,645,,,,,,
11280,Liabilities Assumed,638,3261,652,,,,,,
11281,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",-3031,-13727,-531,,,,,,
11282,bcml_DividendsDeclaredButNotYetPaid,-1158,-644,,,,,,,
11283,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",,440785,,,,,,,
11284,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,380055,,,,,,,
11286,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11287,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11288,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",98300,181900,117300,,,,,,
11289,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-1700,2900,-2100,,,,,,
11290,"Depreciation, Depletion and Amortization",275800,245800,239500,,,,,,
11291,"Share-based Payment Arrangement, Noncash Expense",32100,48600,33100,,,,,,
11292,Deferred Income Tax Expense (Benefit),22700,-62300,14600,,,,,,
11293,Gain (Loss) on Disposition of Other Assets,10900,700,-17700,,,,,,
11294,Other Asset Impairment Charges,10300,9000,9500,,,,,,
11295,Pension Cost (Reversal of Cost),-10200,-3700,12400,,,,,,
11296,Other Postretirement Benefits Cost (Reversal of Cost),-5500,7900,14200,,,,,,
11297,"Foreign Currency Transaction Loss, before Tax",79100,37600,9000,,,,,,
11298,Other Noncash Income (Expense),26100,23600,-5800,,,,,,
11299,Increase (Decrease) in Receivables,69000,-180900,-21200,,,,,,
11300,bco_AccountsPayableIncomeTaxesPayableAndAccruedLiabilities,-36300,139200,45100,,,,,,
11301,"Increase (Decrease) in Contract with Customer, Asset",59500,50000,60200,,,,,,
11302,bco_IncreaseDecreaseInCustomerObligations,66000,50000,15700,,,,,,
11303,Increase (Decrease) in Prepaid Expense and Other Assets,24600,-56700,-16800,,,,,,
11304,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-18300,-13700,-29000,,,,,,
11305,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",702400,479900,478000,,,,,,
11306,"Payments to Acquire Property, Plant, and Equipment",-202700,-182600,-167900,,,,,,
11307,"Payments to Acquire Businesses, Net of Cash Acquired",-1500,-173900,-313200,,,,,,
11308,"Proceeds from Divestiture of Businesses, Net of Cash Divested",1100,0,0,,,,,,
11309,"Payments to Acquire Debt Securities, Available-for-sale",-134700,-30300,-15600,,,,,,
11310,"Proceeds from Sale of Debt Securities, Available-for-sale",150400,11700,35100,,,,,,
11311,"Proceeds from Sale of Property, Plant, and Equipment",18400,5700,7700,,,,,,
11312,"Proceeds from Derivative Instrument, Investing Activities",0,64300,0,,,,,,
11313,Payments to Acquire Finance Receivables,-11100,-25900,0,,,,,,
11314,Payments for (Proceeds from) Other Investing Activities,-600,-200,-800,,,,,,
11315,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",900,0,0,,,,,,
11316,Net Cash Provided by (Used in) Investing Activities,-179800,-331200,-454700,,,,,,
11317,Proceeds from (Repayments of) Short-term Debt,98600,37700,-4300,,,,,,
11318,Proceeds from Long-term Lines of Credit,9265700,7058700,3385500,,,,,,
11319,Repayments of Long-term Lines of Credit,-9273800,-6832700,-2836800,,,,,,
11320,Proceeds from Issuance of Other Long-term Debt,25400,189900,7700,,,,,,
11321,Repayments of Other Long-term Debt,-97100,-87000,-140700,,,,,,
11322,Payments to Noncontrolling Interests,-600,-7800,0,,,,,,
11323,bco_SettlementOfAcquisitionRelatedContingencies,0,0,6200,,,,,,
11324,"Payment for Contingent Consideration Liability, Financing Activities",-11100,-2800,-4000,,,,,,
11325,Payments of Debt Issuance Costs,0,-5600,-800,,,,,,
11326,Payments for Repurchase of Common Stock,-169900,-52200,-200000,,,,,,
11327,"Payments of Ordinary Dividends, Common Stock",-39600,-37600,-37200,,,,,,
11328,"Payments of Ordinary Dividends, Noncontrolling Interest",-7700,-7100,-5100,,,,,,
11329,Proceeds from Stock Options Exercised,0,0,2300,,,,,,
11330,"Payment, Tax Withholding, Share-based Payment Arrangement",-8000,-12200,-5500,,,,,,
11331,Proceeds from (Payments for) Other Financing Activities,11000,3900,4000,,,,,,
11332,Net Cash Provided by (Used in) Financing Activities,-207100,245200,171300,,,,,,
11333,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-42400,-70100,-50800,,,,,,
11334,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",273100,323800,143800,,,,,,
11335,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1410500,1086700,942900,,,,,,
11336,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1683600,1410500,1086700,,,,,,
11337,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11338,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11339,Net Income (Loss) Attributable to Parent,108543,105367,96104,,,,,,
11340,"Depreciation, Depletion and Amortization",54935,51848,48879,,,,,,
11341,"Share-based Payment Arrangement, Noncash Expense",16052,13224,10802,,,,,,
11342,Deferred Income Tax Expense (Benefit),-10814,-8362,-5944,,,,,,
11343,"Accounts Receivable, Credit Loss Expense (Reversal)",37,401,180,,,,,,
11344,bcpc_UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation,-733,914,-384,,,,,,
11345,Gain (Loss) on Sale of Assets and Asset Impairment Charges,7031,366,-53,,,,,,
11346,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-11300,0,0,,,,,,
11347,Increase (Decrease) in Accounts Receivable,6969,-3618,-20700,,,,,,
11348,Increase (Decrease) in Inventories,10530,-7804,-21023,,,,,,
11349,Increase (Decrease) in Prepaid Expense and Other Assets,-3540,1870,-881,,,,,,
11350,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3552,-15543,47067,,,,,,
11351,Increase (Decrease) in Income Taxes Payable,2194,296,4787,,,,,,
11352,"Other Operating Activities, Cash Flow Statement",305,-423,1680,,,,,,
11353,Net Cash Provided by (Used in) Operating Activities,183761,138536,160514,,,,,,
11354,"Payments to Acquire Businesses, Net of Cash Acquired",-1252,-365780,0,,,,,,
11355,Payments to Acquire Other Productive Assets,-37892,-49945,-37363,,,,,,
11356,"Proceeds from Sale of Property, Plant, and Equipment",1881,206,318,,,,,,
11357,"Payments for (Proceeds from) Hedge, Investing Activities",2740,0,0,,,,,,
11358,"Proceeds from Insurance Settlement, Investing Activities",0,0,1831,,,,,,
11359,Payments to Acquire Interest in Subsidiaries and Affiliates,-290,-495,-86,,,,,,
11360,Net Cash Provided by (Used in) Investing Activities,-34813,-416014,-35300,,,,,,
11361,Proceeds from Lines of Credit,18000,435000,5000,,,,,,
11362,Repayments of Long-term Lines of Credit,-149000,-103000,-60000,,,,,,
11363,Repayments of Assumed Debt,0,-30988,0,,,,,,
11364,Payments of Financing Costs,0,-1232,0,,,,,,
11365,"Finance Lease, Principal Payments",-222,-177,-159,,,,,,
11366,Proceeds from Stock Options Exercised,5242,3212,6943,,,,,,
11367,Payments of Dividends,-22872,-20713,-18723,,,,,,
11368,Payments for Repurchase of Common Stock,-4469,-35423,-35239,,,,,,
11369,Net Cash Provided by (Used in) Financing Activities,-153321,246679,-102178,,,,,,
11370,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2260,-5880,-4368,,,,,,
11371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2113,-36679,18668,,,,,,
11372,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66560,103239,84571,,,,,,
11373,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64447,66560,103239,,,,,,
11374,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11375,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11376,Net Income (Loss) Attributable to Parent,-226539,-247116,-184062,,,,,,
11377,"Depreciation, Depletion and Amortization",1655,1437,777,,,,,,
11378,Inventory Write-down,422,932,0,,,,,,
11379,"Share-based Payment Arrangement, Noncash Expense",55615,44701,34640,,,,,,
11380,bcrx_NonCashInterestExpenseOnRoyaltyFinancingObligationsAndSecuredTermLoanAndAmortizationOfDebtIssuanceCosts,85803,98918,54204,,,,,,
11381,bcrx_AmortizationOfPremiumDiscountOnInvestments,-10263,-1777,-2,,,,,,
11382,Gain (Loss) on Extinguishment of Debt,29019,0,-55838,,,,,,
11383,Tangible Asset Impairment Charges,1548,0,0,,,,,,
11384,Increase (Decrease) in Receivables,-6095,-21470,-20817,,,,,,
11385,Increase (Decrease) in Inventories,-1450,-12423,-8767,,,,,,
11386,Increase (Decrease) in Prepaid Expense and Other Assets,-6820,-2583,-7155,,,,,,
11387,Increase (Decrease) in Accounts Payable,-16806,-22360,39412,,,,,,
11388,"Increase (Decrease) in Interest Payable, Net",0,0,4168,,,,,,
11389,"Increase (Decrease) in Contract with Customer, Liability",-1230,-109,1283,,,,,,
11390,Net Cash Provided by (Used in) Operating Activities,-95141,-161850,-142157,,,,,,
11391,Payments to Acquire Productive Assets,-2168,-1351,-2385,,,,,,
11392,"Payments to Acquire Debt Securities, Available-for-sale",-514407,-244283,-10012,,,,,,
11393,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",385077,117396,28201,,,,,,
11394,Net Cash Provided by (Used in) Investing Activities,-131498,-128238,15804,,,,,,
11395,Proceeds from Issuance of Common Stock,0,0,50000,,,,,,
11396,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",8340,14765,15734,,,,,,
11397,bcrx_ProceedsFromIssuanceOfCommonStockIssuedForServices,342,190,60,,,,,,
11398,"Payment, Tax Withholding, Share-based Payment Arrangement",-2172,0,0,,,,,,
11399,Proceeds from Issuance of Long-term Debt,300000,73072,0,,,,,,
11400,Repayments of Secured Debt,-240452,0,0,,,,,,
11401,Payments of Loan Costs,-21261,0,0,,,,,,
11402,Payments of Debt Issuance Costs,-11147,0,0,,,,,,
11403,"Finance Lease, Principal Payments",-1165,0,0,,,,,,
11404,bcrx_ProceedsFromRoyaltyFinancingObligation,0,0,293874,,,,,,
11405,Net Cash Provided by (Used in) Financing Activities,32485,88027,359668,,,,,,
11406,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",362,566,71,,,,,,
11407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-193792,-201495,233386,,,,,,
11408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",306239,507734,274348,,,,,,
11409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",112447,306239,507734,,,,,,
11410,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22139,0,900,,,,,,
11411,Income Taxes Paid,1434,3542,118,,,,,,
11412,bcrx_WithholdingTaxesAccrued,4199,1990,984,,,,,,
11413,,2023-12-31,2022-12-31,,,,,,,
11414,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11415,Net Income (Loss) Attributable to Parent,6080281,9348878,,,,,,,
11416,bcsa_TerminationFeeIncome,-4070807,,,,,,,,
11417,Fair Value Adjustment of Warrants,-158176,-9908473,,,,,,,
11418,bcsa_LossOnIssuanceOfForwardPurchaseAgreement,-641567,527000,,,,,,,
11419,bcsa_ExpenseRelatedToTheIssuanceOfNonRedemptionAgreements,35915,,,,,,,,
11420,"Investment Income, Interest",-3339718,-4262124,,,,,,,
11421,Increase (Decrease) in Prepaid Expense,-28879,331812,,,,,,,
11422,Increase (Decrease) in Accounts Payable,709520,3140415,,,,,,,
11423,Increase (Decrease) in Accrued Liabilities,-236875,271414,,,,,,,
11424,Net Cash Provided by (Used in) Operating Activities,-1650306,-537254,,,,,,,
11425,bcsa_CashWithdrawnFromTrustAccountForRedemptions,290375948,,,,,,,,
11426,Proceeds from Related Party Debt,1491420,512000,,,,,,,
11427,Payments of Debt Issuance Costs,,-100000,,,,,,,
11428,Payments for Repurchase of Common Stock,-290375948,,,,,,,,
11429,Net Cash Provided by (Used in) Financing Activities,-288884528,412000,,,,,,,
11430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-158886,-125254,,,,,,,
11431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",254781,380035,,,,,,,
11432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95895,254781,,,,,,,
11433,bcsa_ChangeInFairValueOfConvertibleNoteRelatedParty,,13824,,,,,,,
11434,,2023-12-31,2022-12-31,,,,,,,
11435,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11436,Net Income (Loss) Attributable to Parent,6080281,9348878,,,,,,,
11437,bcsa_TerminationFeeIncome,-4070807,,,,,,,,
11438,Fair Value Adjustment of Warrants,-158176,-9908473,,,,,,,
11439,bcsa_LossOnIssuanceOfForwardPurchaseAgreement,-641567,527000,,,,,,,
11440,bcsa_ExpenseRelatedToTheIssuanceOfNonRedemptionAgreements,35915,,,,,,,,
11441,"Investment Income, Interest",-3339718,-4262124,,,,,,,
11442,Increase (Decrease) in Prepaid Expense,-28879,331812,,,,,,,
11443,Increase (Decrease) in Accounts Payable,709520,3140415,,,,,,,
11444,Increase (Decrease) in Accrued Liabilities,-236875,271414,,,,,,,
11445,Net Cash Provided by (Used in) Operating Activities,-1650306,-537254,,,,,,,
11446,bcsa_CashWithdrawnFromTrustAccountForRedemptions,290375948,,,,,,,,
11447,Proceeds from Related Party Debt,1491420,512000,,,,,,,
11448,Payments of Debt Issuance Costs,,-100000,,,,,,,
11449,Payments for Repurchase of Common Stock,-290375948,,,,,,,,
11450,Net Cash Provided by (Used in) Financing Activities,-288884528,412000,,,,,,,
11451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-158886,-125254,,,,,,,
11452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",254781,380035,,,,,,,
11453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95895,254781,,,,,,,
11454,bcsa_ChangeInFairValueOfConvertibleNoteRelatedParty,,13824,,,,,,,
11455,,2023-12-31,2022-12-31,,,,,,,
11456,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11457,Net Income (Loss) Attributable to Parent,6080281,9348878,,,,,,,
11458,bcsa_TerminationFeeIncome,-4070807,,,,,,,,
11459,Fair Value Adjustment of Warrants,-158176,-9908473,,,,,,,
11460,bcsa_LossOnIssuanceOfForwardPurchaseAgreement,-641567,527000,,,,,,,
11461,bcsa_ExpenseRelatedToTheIssuanceOfNonRedemptionAgreements,35915,,,,,,,,
11462,"Investment Income, Interest",-3339718,-4262124,,,,,,,
11463,Increase (Decrease) in Prepaid Expense,-28879,331812,,,,,,,
11464,Increase (Decrease) in Accounts Payable,709520,3140415,,,,,,,
11465,Increase (Decrease) in Accrued Liabilities,-236875,271414,,,,,,,
11466,Net Cash Provided by (Used in) Operating Activities,-1650306,-537254,,,,,,,
11467,bcsa_CashWithdrawnFromTrustAccountForRedemptions,290375948,,,,,,,,
11468,Proceeds from Related Party Debt,1491420,512000,,,,,,,
11469,Payments of Debt Issuance Costs,,-100000,,,,,,,
11470,Payments for Repurchase of Common Stock,-290375948,,,,,,,,
11471,Net Cash Provided by (Used in) Financing Activities,-288884528,412000,,,,,,,
11472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-158886,-125254,,,,,,,
11473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",254781,380035,,,,,,,
11474,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95895,254781,,,,,,,
11475,bcsa_ChangeInFairValueOfConvertibleNoteRelatedParty,,13824,,,,,,,
11476,,2023-07-31,2022-07-31,,,,,,,
11477,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11478,Net Income (Loss) Attributable to Parent,-20302394,-26838903,,,,,,,
11479,Amortization,15271,15272,,,,,,,
11480,"Share-based Payment Arrangement, Noncash Expense",2193790,3074584,,,,,,,
11481,Interest Expense,,979,,,,,,,
11482,BCTX_GainFromGovernmentGrant,,-3388,,,,,,,
11483,Fair Value Adjustment of Warrants,-2119530,11658372,,,,,,,
11484,Increase (Decrease) in Accounts Receivable,5230,-11530,,,,,,,
11485,Increase (Decrease) in Prepaid Expense,-4397597,-764054,,,,,,,
11486,Increase (Decrease) in Accounts Payable,660459,249164,,,,,,,
11487,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,199911,135128,,,,,,,
11488,Net Cash Provided by (Used in) Operating Activities,-23744860,-12484376,,,,,,,
11489,Proceeds from Warrant Exercises,1594,6509768,,,,,,,
11490,Payments for Repurchase of Equity,-47294,-10171732,,,,,,,
11491,BCTX_RepaymentGovernmentGrant,,-23577,,,,,,,
11492,Proceeds from Issuance of Common Stock,4000000,,,,,,,,
11493,Payments of Stock Issuance Costs,,-57116,,,,,,,
11494,Net Cash Provided by (Used in) Financing Activities,3954300,-3742657,,,,,,,
11495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-19790560,-16227033,,,,,,,
11496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41041652,57268685,,,,,,,
11497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21251092,41041652,,,,,,,
11498,,2023-07-31,2022-07-31,,,,,,,
11499,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11500,Net Income (Loss) Attributable to Parent,-20302394,-26838903,,,,,,,
11501,Amortization,15271,15272,,,,,,,
11502,"Share-based Payment Arrangement, Noncash Expense",2193790,3074584,,,,,,,
11503,Interest Expense,,979,,,,,,,
11504,BCTX_GainFromGovernmentGrant,,-3388,,,,,,,
11505,Fair Value Adjustment of Warrants,-2119530,11658372,,,,,,,
11506,Increase (Decrease) in Accounts Receivable,5230,-11530,,,,,,,
11507,Increase (Decrease) in Prepaid Expense,-4397597,-764054,,,,,,,
11508,Increase (Decrease) in Accounts Payable,660459,249164,,,,,,,
11509,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,199911,135128,,,,,,,
11510,Net Cash Provided by (Used in) Operating Activities,-23744860,-12484376,,,,,,,
11511,Proceeds from Warrant Exercises,1594,6509768,,,,,,,
11512,Payments for Repurchase of Equity,-47294,-10171732,,,,,,,
11513,BCTX_RepaymentGovernmentGrant,,-23577,,,,,,,
11514,Proceeds from Issuance of Common Stock,4000000,,,,,,,,
11515,Payments of Stock Issuance Costs,,-57116,,,,,,,
11516,Net Cash Provided by (Used in) Financing Activities,3954300,-3742657,,,,,,,
11517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-19790560,-16227033,,,,,,,
11518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41041652,57268685,,,,,,,
11519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21251092,41041652,,,,,,,
11520,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11521,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11522,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-180664,-112717,-66819,,,,,,
11523,"Share-based Payment Arrangement, Noncash Expense",32477,26779,12083,,,,,,
11524,"Depreciation, Depletion and Amortization",6546,3689,1409,,,,,,
11525,bcyc_NonCashInterestExpense,383,442,468,,,,,,
11526,Deferred Income Tax Expense (Benefit),3306,-4976,-1668,,,,,,
11527,Other Noncash Expense,661,,,,,,,,
11528,Increase (Decrease) in Accounts Receivable,2482,-1641,4543,,,,,,
11529,bcyc_IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable,-3684,-9707,-1866,,,,,,
11530,Increase (Decrease) in Prepaid Expense and Other Assets,-2072,-2020,-2974,,,,,,
11531,bcyc_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,4186,2698,404,,,,,,
11532,Increase (Decrease) in Accounts Payable,8002,2561,1196,,,,,,
11533,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2398,12362,1185,,,,,,
11534,,-4109,-2114,-582,,,,,,
11535,Increase (Decrease) in Deferred Revenue,68951,-2135,37117,,,,,,
11536,Increase (Decrease) in Other Noncurrent Liabilities,509,668,710,,,,,,
11537,Net Cash Provided by (Used in) Operating Activities,-60628,-86111,-14794,,,,,,
11538,"Payments to Acquire Property, Plant, and Equipment",-2929,-18987,-2030,,,,,,
11539,Proceeds from Issuance of Common Stock,249345,5703,290984,,,,,,
11540,bcyc_ProceedsFromIssuanceOfOrdinarySharesPursuantSharePurchaseAgreement,,,7558,,,,,,
11541,Proceeds from Stock Options Exercised,682,989,7183,,,,,,
11542,Proceeds from Issuance of Debt,,,15000,,,,,,
11543,Net Cash Provided by (Used in) Financing Activities,250027,6692,320725,,,,,,
11544,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1346,-1120,-1211,,,,,,
11545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",187816,-99526,302690,,,,,,
11546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",339154,438680,135990,,,,,,
11547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",526970,339154,438680,,,,,,
11548,"Cash and Cash Equivalents, at Carrying Value",526423,339154,438680,,,,,,
11549,"Restricted Cash and Cash Equivalents, Current",547,0,,,,,,,
11550,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2753,2793,2515,,,,,,
11551,"Income Taxes Paid, Net",562,2228,73,,,,,,
11552,"Operating Lease, Payments",5595,3154,911,,,,,,
11553,bcyc_IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid,-1744,1564,324,,,,,,
11554,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3898,3120,13846,,,,,,
11555,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11556,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
11557,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",242556,254822,64317,,,,,,
11558,"Depreciation, Depletion and Amortization",99446,88738,87988,,,,,,
11559,"Share-based Payment Arrangement, Noncash Expense",21024,23676,24871,,,,,,
11560,Gain (Loss) on Extinguishment of Debt,0,6392,5715,,,,,,
11561,Asset Impairment Charges,0,0,140461,,,,,,
11562,Deferred Income Tax Expense (Benefit),-12957,-627,3575,,,,,,
11563,Gain (Loss) on Disposition of Business,-12056,-37891,0,,,,,,
11564,Increase (Decrease) in Receivables,24527,-33605,-119012,,,,,,
11565,Increase (Decrease) in Inventories,-15331,5558,-92984,,,,,,
11566,Increase (Decrease) in Accounts Payable,-8175,-20595,135666,,,,,,
11567,Increase (Decrease) in Accrued Liabilities,-16292,-5416,61241,,,,,,
11568,Increase (Decrease) in Income Taxes Payable,-3668,2335,-6448,,,,,,
11569,Increase (Decrease) in Other Operating Assets,-9314,2881,-12693,,,,,,
11570,Increase (Decrease) in Other Operating Liabilities,9878,-4972,-20642,,,,,,
11571,Net Cash Provided by (Used in) Operating Activities,319638,281296,272055,,,,,,
11572,"Payments to Acquire Property, Plant, and Equipment",-116731,-105094,-90982,,,,,,
11573,"Payments to Acquire Businesses, Net of Cash Acquired",-106712,-104603,-73340,,,,,,
11574,Payments to Acquire Intangible Assets,0,0,-3650,,,,,,
11575,"Proceeds from Divestiture of Businesses, Net of Cash Divested",9300,334574,45735,,,,,,
11576,"Proceeds from Sale of Property, Plant, and Equipment",13785,43534,30234,,,,,,
11577,Net Cash Provided by (Used in) Investing Activities,-200358,168411,-92003,,,,,,
11578,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-192135,-150000,0,,,,,,
11579,"Payment, Tax Withholding, Share-based Payment Arrangement",-17444,-7186,-5570,,,,,,
11580,"Payments of Ordinary Dividends, Common Stock",-8498,-8949,-9056,,,,,,
11581,"Finance Lease, Principal Payments",-423,-157,-3151,,,,,,
11582,Repayments of Long-term Lines of Credit,0,-230639,-360304,,,,,,
11583,Payments of Debt Issuance Costs,0,0,-8173,,,,,,
11584,Payments to Noncontrolling Interests,0,0,-2682,,,,,,
11585,Proceeds from Issuance of Common Stock,6568,3717,0,,,,,,
11586,Proceeds from Issuance of Long-term Debt,0,0,356010,,,,,,
11587,Net Cash Provided by (Used in) Financing Activities,-211932,-393214,-32926,,,,,,
11588,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2020,-12574,-5363,,,,,,
11589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-90632,43919,141763,,,,,,
11590,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",687676,643757,501994,,,,,,
11591,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",597044,687676,643757,,,,,,
11592,,2023-09-30,2022-10-01,,,,,,,
11593,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11594,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5416,9049,,,,,,,
11595,"Depreciation, Depletion and Amortization, Nonproduction",3561,2990,,,,,,,
11596,"Depreciation, Depletion and Amortization",23,32,,,,,,,
11597,"Operating Lease, Right-of-Use Asset, Amortization Expense",2530,2377,,,,,,,
11598,bdl_GainOnForgivenessOfPPPLoans,,-3488,,,,,,,
11599,Gain (Loss) on Disposition of Property Plant Equipment,,-21,,,,,,,
11600,bdl_LossOnAbandonmentOfPropertyAndEquipment,65,40,,,,,,,
11601,bdl_AmortizationOfDeferredLoanCosts,38,36,,,,,,,
11602,Deferred Income Tax Expense (Benefit),62,199,,,,,,,
11603,bdl_LossFromUnconsolidatedLimitedPartnership,-9,-16,,,,,,,
11604,Increase (Decrease) in Other Receivables,-378,-6,,,,,,,
11605,Increase (Decrease) in Prepaid Taxes,16,-96,,,,,,,
11606,Increase (Decrease) in Inventories,-709,-1429,,,,,,,
11607,Increase (Decrease) in Prepaid Expense and Other Assets,64,1751,,,,,,,
11608,Increase (Decrease) in Other Operating Assets,-39,-299,,,,,,,
11609,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-55,898,,,,,,,
11610,,-2299,-1993,,,,,,,
11611,bdl_IncreaseDecreaseInDueToFranchisees,197,302,,,,,,,
11612,Increase (Decrease) in Deferred Revenue,6,176,,,,,,,
11613,Net Cash Provided by (Used in) Operating Activities,8489,10502,,,,,,,
11614,"Payments to Acquire Property, Plant, and Equipment",-13177,-4017,,,,,,,
11615,bdl_PurchaseOfConstructionInProgress,-3531,-3393,,,,,,,
11616,Payments for Other Deposits,-1962,-1698,,,,,,,
11617,bdl_PaymentOfLiquorLicense,,-446,,,,,,,
11618,"Proceeds from Sale of Property, Plant, and Equipment",60,55,,,,,,,
11619,"Payments to Acquire Businesses, Net of Cash Acquired",,-75,,,,,,,
11620,Proceeds from Limited Partnership Investments,51,32,,,,,,,
11621,Net Cash Provided by (Used in) Investing Activities,-18559,-9542,,,,,,,
11622,Repayments of Long-term Debt,-2299,-3736,,,,,,,
11623,Payments of Loan Costs,,-131,,,,,,,
11624,Proceeds from Issuance of Long-term Debt,,8708,,,,,,,
11625,Proceeds from Noncontrolling Interests,,8630,,,,,,,
11626,Payments of Dividends,-838,-1858,,,,,,,
11627,Payments of Distributions to Affiliates,-3399,-3111,,,,,,,
11628,Net Cash Provided by (Used in) Financing Activities,-6536,8502,,,,,,,
11629,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16606,9462,,,,,,,
11630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42138,32676,,,,,,,
11631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25532,42138,,,,,,,
11632,"Interest Expense, Other",1067,757,,,,,,,
11633,"Income Taxes Paid, Net",571,660,,,,,,,
11634,bdl_FinancingOfInsuranceContracts,,1861,,,,,,,
11635,Fair Value Adjustment of Warrants,529,,,,,,,,
11636,bdl_PurchaseDepositsTransferredToPropertyAndEquipment,2390,50,,,,,,,
11637,bdl_PurchaseDepositTransferredToCIP,545,512,,,,,,,
11638,bdl_CIPTransferredToPropertyAndEquipment,7110,3258,,,,,,,
11639,bdl_CIPInAccountsPayableAndAccruedExpenses,931,1426,,,,,,,
11640,bdl_OperatingLeaseLiabilitiesArisingFromROUAsset,,3335,,,,,,,
11641,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11642,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11643,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-197403,53992,12366,,,,,,
11644,"Depreciation, Depletion and Amortization, Nonproduction",188797,177984,178105,,,,,,
11645,Amortization of Debt Issuance Costs,4369,3091,2836,,,,,,
11646,Amortization of Debt Discount (Premium),-1056,-5254,-1951,,,,,,
11647,"Share-based Payment Arrangement, Noncash Expense",9847,8939,7130,,,,,,
11648,bdn_StraightLineRentExcludingRentTerminationFee,-9270,-13631,-13485,,,,,,
11649,Amortization of above and below Market Leases,-1256,-2581,-5377,,,,,,
11650,bdn_StraightLineGroundRentExpense,799,814,918,,,,,,
11651,bdn_NetGainLossOnRealEstateVentureTransactions,-181,-26718,-2973,,,,,,
11652,Gain (Loss) on Sale of Properties,-8947,-25684,-3045,,,,,,
11653,Gain (Loss) on Extinguishment of Debt,-138,435,0,,,,,,
11654,Asset Impairment Charges,131573,4663,0,,,,,,
11655,bdn_EarningsLossFromRealEstateVenturesNetOfDistributions,77915,23522,26697,,,,,,
11656,Income Tax Expense (Benefit),72,55,47,,,,,,
11657,Increase (Decrease) in Accounts Receivable,241,1328,2506,,,,,,
11658,Increase (Decrease) in Other Operating Assets,-2831,-1120,-19325,,,,,,
11659,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12928,5405,2974,,,,,,
11660,"Increase (Decrease) in Contract with Customer, Liability",-86,1567,2986,,,,,,
11661,Increase (Decrease) in Other Operating Liabilities,-2244,2500,465,,,,,,
11662,Net Cash Provided by (Used in) Operating Activities,177273,209307,190874,,,,,,
11663,Payments to Acquire Real Estate,-7747,-3446,0,,,,,,
11664,"Proceeds from Sale of Property, Plant, and Equipment",76804,64210,10303,,,,,,
11665,"Proceeds from Insurance Settlement, Investing Activities",0,0,1250,,,,,,
11666,Proceeds from Collection of Notes Receivable,0,44300,50000,,,,,,
11667,Payments for Tenant Improvements,-48939,-86774,-56830,,,,,,
11668,bdn_PaymentsToRedevelopRealEstate,-59984,-87223,-48022,,,,,,
11669,Payments to Develop Real Estate Assets,-47537,-89017,-30269,,,,,,
11670,bdn_AdvancesToTenantForPurchaseOfTenantAssetsNetOfRepayments,-998,-447,270,,,,,,
11671,Payments to Acquire Equity Method Investments,-85922,-47428,-31643,,,,,,
11672,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,3500,-4900,-2550,,,,,,
11673,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3790,46898,27028,,,,,,
11674,Payments for Leasing Costs,-7879,-26762,-19852,,,,,,
11675,Net Cash Provided by (Used in) Investing Activities,-174912,-190589,-100315,,,,,,
11676,Proceeds from Long-term Lines of Credit,215000,478000,154000,,,,,,
11677,Repayments of Long-term Lines of Credit,-303500,-412500,-131000,,,,,,
11678,Proceeds from Unsecured Notes Payable,0,350000,0,,,,,,
11679,Repayments of Unsecured Debt,-64164,-296134,0,,,,,,
11680,Proceeds from Issuance of Unsecured Debt,70000,0,0,,,,,,
11681,Proceeds from Secured Notes Payable,245000,0,0,,,,,,
11682,Proceeds from Construction Loans Payable,13824,0,0,,,,,,
11683,Payments of Financing Costs,-4371,-9875,0,,,,,,
11684,bdn_ProceedsFromStockOptionsExercisedNet,0,0,-63,,,,,,
11685,bdn_PaymentsOnAccountOfEmployeeTaxWithholdingsOnShareBasedAwards,-371,-2941,-1762,,,,,,
11686,Proceeds from Partnership Contribution,0,0,2765,,,,,,
11687,bdn_RepurchaseOfRedeemableUnits,-5,-4006,-2334,,,,,,
11688,bdn_PaymentOfOrdinaryDividendsCommonStockAndPreferredStock,-124255,-130724,-130255,,,,,,
11689,"Payments of Ordinary Dividends, Noncontrolling Interest",-372,-451,-687,,,,,,
11690,Net Cash Provided by (Used in) Financing Activities,46786,-28631,-109336,,,,,,
11691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",49147,-9913,-18777,,,,,,
11692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18387,28300,47077,,,,,,
11693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67534,18387,28300,,,,,,
11694,"Cash and Cash Equivalents, at Carrying Value",17551,27463,46344,,,,,,
11695,Restricted Cash and Cash Equivalents,836,837,733,,,,,,
11696,"Cash and Cash Equivalents, at Carrying Value",58319,17551,27463,,,,,,
11697,Restricted Cash and Cash Equivalents,9215,836,837,,,,,,
11698,"Interest Paid, Excluding Capitalized Interest, Operating Activities",107838,85761,72391,,,,,,
11699,"Income Taxes Paid, Net",550,902,785,,,,,,
11700,Dividends Payable,26017,32792,32765,,,,,,
11701,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,393,0,,,,,,
11702,bdn_ChangeInInvestmentInRealEstateVenturesAsResultOfDeconsolidation,8595,107057,32761,,,,,,
11703,bdn_NoncashOrPartNoncashDeconsolidationOperatingRealEstate,-7814,-92009,-30073,,,,,,
11704,bdn_IncreaseDecreaseInOtherAssetsFromDeconsolidation,0,-15048,-2688,,,,,,
11705,bdn_ChangeInCapitalExpendituresFinancedThroughAccountsPayable,-3282,-6135,22744,,,,,,
11706,bdn_ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd,2715,-7165,-613,,,,,,
11707,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11708,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11709,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-132527,-289088,-370638,,,,,,
11710,Income (Loss) from Equity Method Investments,,25500,,,,,,,
11711,"Depreciation, Depletion and Amortization",20012,14147,7451,,,,,,
11712,"Investment Income, Net, Amortization of Discount and Premium",-29743,-9410,-75,,,,,,
11713,beam_ResearchAndDevelopmentExpenseInProcess,,,154953,,,,,,
11714,"Share-based Payment Arrangement, Noncash Expense",98647,84321,43570,,,,,,
11715,beam_ChangeInOperatingLeaseRightOfUseAssets,9519,8430,8990,,,,,,
11716,"Derivative, Gain (Loss) on Derivative, Net",-7500,-23900,1000,,,,,,
11717,beam_ChangeInFairValueOfContingentConsiderationLiabilities,-9740,-18904,-5146,,,,,,
11718,"Equity Securities, FV-NI, Gain (Loss)",18592,-20200,-17690,,,,,,
11719,Other Noncash Income (Expense),,3,63,,,,,,
11720,Increase (Decrease) in Prepaid Expense and Other Assets,-6473,-7753,746,,,,,,
11721,Increase (Decrease) in Other Noncurrent Assets,,,-197,,,,,,
11722,Increase (Decrease) in Accounts Payable,-7578,2373,818,,,,,,
11723,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,67663,-16933,43914,,,,,,
11724,,-10168,12430,16028,,,,,,
11725,beam_IncreaseDecreaseInCollaborationReceivable,-146,300000,-300000,,,,,,
11726,"Increase (Decrease) in Contract with Customer, Liability",-159559,-35920,348156,,,,,,
11727,Increase (Decrease) in Other Noncurrent Liabilities,-194,-2569,1789,,,,,,
11728,Net Cash Provided by (Used in) Operating Activities,-149195,22527,-66268,,,,,,
11729,"Payments to Acquire Property, Plant, and Equipment",-33732,-48951,-46811,,,,,,
11730,"Payments to Acquire Debt Securities, Available-for-sale",-984338,-1616999,-777223,,,,,,
11731,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1089910,1204614,529270,,,,,,
11732,Cash Acquired from Acquisition,,,620,,,,,,
11733,Net Cash Provided by (Used in) Investing Activities,71840,-461336,-294144,,,,,,
11734,Proceeds from Issuance of Common Stock,236568,108258,757449,,,,,,
11735,Proceeds from Stock Plans,3032,3075,,,,,,,
11736,Payments of Stock Issuance Costs,-631,-188,-8816,,,,,,
11737,"Finance Lease, Principal Payments",-2252,-2287,-2118,,,,,,
11738,Proceeds from Stock Options Exercised,6131,2732,9626,,,,,,
11739,Proceeds from Issuance of Private Placement,33600,,,,,,,,
11740,Net Cash Provided by (Used in) Financing Activities,276448,111590,756141,,,,,,
11741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",199093,-327219,395729,,,,,,
11742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",245521,572740,177011,,,,,,
11743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",444614,245521,572740,,,,,,
11744,"Interest Paid, Excluding Capitalized Interest, Operating Activities",160,376,567,,,,,,
11745,Capital Expenditures Incurred but Not yet Paid,1403,5783,9264,,,,,,
11746,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3852,41050,25925,,,,,,
11747,beam_EquityIssuanceCostsInAccountsPayableAndAccruedExpenses,,,5,,,,,,
11748,beam_FairValueOfCommonStockIssuedToSettleSuccessPaymentLiability,,,30000,,,,,,
11749,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,,36513,,,,,,
11750,beam_FairValueOfEquityInstrumentsIssuedInConnectionWithAssetAcquisition,,,120032,,,,,,
11751,,2023-12-31,2022-12-31,2021-12-31,,,,,,
11752,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11753,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-307937,-315086,-193369,,,,,,
11754,Depreciation,62609,61608,53454,,,,,,
11755,be_NonCashLeaseExpense,33619,20155,9708,,,,,,
11756,Gain (Loss) on Disposition of Property Plant Equipment,411,0,0,,,,,,
11757,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,1641,-9583,17532,,,,,,
11758,Asset Impairment Charges,130088,113514,0,,,,,,
11759,be_DerecognitionOfLoanCommitmentAsset,52792,0,0,,,,,,
11760,be_SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims,84480,112259,73274,,,,,,
11761,Amortization of Debt Issuance Costs and Discounts,4772,3032,3797,,,,,,
11762,be_GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion,4288,8955,0,,,,,,
11763,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,0,-1966,,,,,,
11764,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,-3623,,,,,,
11765,be_InterestExpenseOnDerivativeSettlement,0,0,-641,,,,,,
11766,"Foreign Currency Transaction Gain (Loss), Unrealized",618,-3267,77,,,,,,
11767,Other Noncash Income (Expense),450,3532,0,,,,,,
11768,Increase (Decrease) in Accounts Receivable,-89888,-162864,8608,,,,,,
11769,"Increase (Decrease) in Contract with Customer, Asset",5361,-21525,-21874,,,,,,
11770,Increase (Decrease) in Inventories,-231689,-124878,-885,,,,,,
11771,Increase (Decrease) in Deferred Charges,1655,-24282,17567,,,,,,
11772,Increase (Decrease) in Leasing Receivables,0,2510,5428,,,,,,
11773,Increase (Decrease) in Prepaid Expense and Other Assets,-5754,-17590,1520,,,,,,
11774,Increase (Decrease) in Other Noncurrent Assets,-3366,-2617,-2854,,,,,,
11775,,-32801,3016,-12953,,,,,,
11776,be_IncreaseDecreaseFinancingCashFlowsFromFinanceLeases,1011,896,1142,,,,,,
11777,Increase (Decrease) in Accounts Payable,-29080,86498,13017,,,,,,
11778,be_IncreaseDecreaseOnAccruedWarrantyLiability,1994,5586,1481,,,,,,
11779,Increase (Decrease) in Other Current Liabilities,-13785,43243,-2144,,,,,,
11780,"Increase (Decrease) in Contract with Customer, Liability",-42635,35156,-22677,,,,,,
11781,Increase (Decrease) in Other Noncurrent Liabilities,-1385,-9991,-4300,,,,,,
11782,Net Cash Provided by (Used in) Operating Activities,-372531,-191723,-60681,,,,,,
11783,"Payments to Acquire Property, Plant, and Equipment",-83739,-116823,-49810,,,,,,
11784,"Proceeds from Sale of Property, Plant, and Equipment",14,0,0,,,,,,
11785,Cash Acquired from Acquisition,0,0,3114,,,,,,
11786,Net Cash Provided by (Used in) Investing Activities,-83725,-116823,-46696,,,,,,
11787,Proceeds from Issuance of Debt,637127,0,135989,,,,,,
11788,Payments of Debt Issuance Costs,-19736,0,-1950,,,,,,
11789,Repayments of Other Long-term Debt,-191390,-120586,-123374,,,,,,
11790,be_RepaymentOfPortfolioDebt,0,-6553,0,,,,,,
11791,Payments for Repurchase of Convertible Preferred Stock,-54522,0,0,,,,,,
11792,be_ProceedsFromFinancingObligations,4993,3261,16849,,,,,,
11793,be_RepaymentsOfFinancingObligations,-18445,-35543,-13642,,,,,,
11794,Payments to Noncontrolling Interests,-2265,-6854,-5789,,,,,,
11795,be_PaymentsOfDistributionsToRedeemableNoncontrollingInterest,0,0,-49,,,,,,
11796,Proceeds from Issuance of Common Stock,16945,15279,89790,,,,,,
11797,Proceeds from Issuance of Private Placement,0,385396,0,,,,,,
11798,Payments of Stock Issuance Costs,-35,-13775,0,,,,,,
11799,be_PaymentsToAcquireNoncontrollingInterests,-6864,-12000,0,,,,,,
11800,Proceeds from Issuance of Redeemable Convertible Preferred Stock,310957,0,217861,,,,,,
11801,Repayments of Related Party Debt,-395,0,-9310,,,,,,
11802,Proceeds from Noncontrolling Interests,6979,2815,0,,,,,,
11803,Proceeds from (Payments for) Other Financing Activities,0,-76,0,,,,,,
11804,Net Cash Provided by (Used in) Financing Activities,683349,211364,306375,,,,,,
11805,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-281,434,-594,,,,,,
11806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",226812,-96748,198404,,,,,,
11807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",518366,615114,416710,,,,,,
11808,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",745178,518366,615114,,,,,,
11809,"Interest Paid, Excluding Capitalized Interest, Operating Activities",49929,48980,68739,,,,,,
11810,"Operating Lease, Payments",32538,14001,17416,,,,,,
11811,"Finance Lease, Interest Payment on Liability",1097,1085,878,,,,,,
11812,Income Taxes Paid,1455,1439,576,,,,,,
11813,be_IncreaseInRecourseDebtNonCurrent,0,0,121491,,,,,,
11814,be_TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment,0,42758,0,,,,,,
11815,be_ForwardToPurchaseOfCommonStock,0,4183,0,,,,,,
11816,Capital Expenditures Incurred but Not yet Paid,9297,10988,6095,,,,,,
11817,be_RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod,29823,36402,82802,,,,,,
11818,be_RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod,1011,896,2210,,,,,,
11819,Fair Value of Assets Acquired,76242,0,0,,,,,,
11820,be_IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock,16145,0,0,,,,,,
11821,"Conversion of Stock, Amount Issued",,208551,0,,,,,,
11822,"Conversion of Stock, Amount Issued",310484,,,,,,,,
11823,,2023-12-31,2022-12-31,,,,,,,
11824,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11825,Net Income (Loss) Attributable to Parent,-16060,-19682,,,,,,,
11826,"Depreciation, Depletion and Amortization, Nonproduction",1862,1119,,,,,,,
11827,Provision for Other Credit Losses,-548,0,,,,,,,
11828,Issuance of Stock and Warrants for Services or Claims,0,410,,,,,,,
11829,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",259,5540,,,,,,,
11830,"Share-based Payment Arrangement, Noncash Expense",2675,2000,,,,,,,
11831,BEEM_ShareBasedCompensationNonEmployees,0,27,,,,,,,
11832,Increase (Decrease) in Accounts Receivable,-9452,-602,,,,,,,
11833,Increase (Decrease) in Prepaid Expense and Other Assets,918,-846,,,,,,,
11834,"Operating Lease, Right-of-Use Asset, Amortization Expense",612,0,,,,,,,
11835,Increase (Decrease) in Inventories,2584,-8244,,,,,,,
11836,Increase (Decrease) in Accounts Payable,4829,1293,,,,,,,
11837,Increase (Decrease) in Accrued Liabilities,1023,919,,,,,,,
11838,,-628,0,,,,,,,
11839,Increase (Decrease) in Accrued Taxes Payable,175,-24,,,,,,,
11840,"Increase (Decrease) in Contract with Customer, Liability",-1230,-24,,,,,,,
11841,Increase (Decrease) in Deferred Income Taxes,-326,,,,,,,,
11842,Net Cash Provided by (Used in) Operating Activities,-13307,-18114,,,,,,,
11843,"Payments to Acquire Businesses, Net of Cash Acquired",-4651,0,,,,,,,
11844,BEEM_WorkingCapitalPaymentForAcquisition,0,-811,,,,,,,
11845,"Payments to Acquire Property, Plant, and Equipment",-937,-872,,,,,,,
11846,Payments to Acquire Intangible Assets,-120,-129,,,,,,,
11847,Net Cash Provided by (Used in) Investing Activities,-5708,-1812,,,,,,,
11848,Proceeds from Issuance of Common Stock,2107,0,,,,,,,
11849,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-499,,,,,,,
11850,Proceeds from Warrant Exercises,185,501,,,,,,,
11851,Payments of Stock Issuance Costs,0,-344,,,,,,,
11852,Proceeds from Issuance of Warrants,25425,0,,,,,,,
11853,Net Cash Provided by (Used in) Financing Activities,27717,-342,,,,,,,
11854,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10,0,,,,,,,
11855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8712,-20268,,,,,,,
11856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1681,21949,,,,,,,
11857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10393,1681,,,,,,,
11858,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12,0,,,,,,,
11859,"Income Taxes Paid, Net",12,1,,,,,,,
11860,BEEM_FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination,7051,14359,,,,,,,
11861,BEEM_PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities,0,5,,,,,,,
11862,BEEM_DepreciationCostCapitalizedIntoInventory,,245,,,,,,,
11863,BEEM_RightofuseAssetsObtainedInExchangeForLeaseLiabilities,0,192,,,,,,,
11864,BEEM_IssuanceOfStockForCommittedEquityLine,0,140,,,,,,,
11865,BEEM_WarrantsIssuedForServicesToNonemployee,1609,0,,,,,,,
11866,BEEM_SharesIssuedForServicesToNonemployee,95,0,,,,,,,
11867,,2023-12-31,2022-12-31,,,,,,,
11868,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11869,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-38238,-18326,,,,,,,
11870,"Depreciation, Depletion and Amortization",8512,8248,,,,,,,
11871,"Amortization of Deferred Loan Origination Fees, Net",1236,1733,,,,,,,
11872,Gain (Loss) on Extinguishment of Debt,0,-328,,,,,,,
11873,beep_GainOnSettlementOfIndemnificationLiability,-1155,0,,,,,,,
11874,"Gain (Loss) on Derivative Instruments, Net, Pretax",151,0,,,,,,,
11875,Gains (Losses) on Sales of Other Real Estate,-660,52,,,,,,,
11876,"Share-based Payment Arrangement, Noncash Expense",7484,2510,,,,,,,
11877,Impairment of Real Estate,8982,0,,,,,,,
11878,beep_IssuanceOfStockForSubscriptions,16101,0,,,,,,,
11879,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-4065,0,,,,,,,
11880,Increase (Decrease) in Due from Related Parties,156,470,,,,,,,
11881,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2687,7100,,,,,,,
11882,Increase (Decrease) in Deferred Charges,-3022,-2086,,,,,,,
11883,Increase (Decrease) in Other Operating Assets,-101,-267,,,,,,,
11884,Increase (Decrease) in Deferred Revenue,122,221,,,,,,,
11885,Increase (Decrease) in Accounts and Other Receivables,-420,2182,,,,,,,
11886,Net Cash Provided by (Used in) Operating Activities,-2125,1509,,,,,,,
11887,Payments to Develop Real Estate Assets,-1821,-2408,,,,,,,
11888,Payments to Acquire Intangible Assets,0,-171,,,,,,,
11889,Payments to Acquire Investments,0,-17513,,,,,,,
11890,Proceeds from Sale of Other Real Estate Held-for-investment,1475,650,,,,,,,
11891,Net Cash Provided by (Used in) Investing Activities,-346,-19442,,,,,,,
11892,Proceeds from Long-term Lines of Credit,0,73700,,,,,,,
11893,Repayments of Notes Payable,-14085,-58755,,,,,,,
11894,Repayments of Lines of Credit,-15000,0,,,,,,,
11895,beep_ProceedsFromReverseRecapNetOfIssuanceCosts,38866,0,,,,,,,
11896,beep_PaymentsOfTransactionCostsForReverseRecapitlization,-905,0,,,,,,,
11897,"Payments for Derivative Instrument, Financing Activities",-205,0,,,,,,,
11898,Payments to Noncontrolling Interests,-463,0,,,,,,,
11899,Payments of Loan Costs,0,-2734,,,,,,,
11900,Net Cash Provided by (Used in) Financing Activities,8208,12211,,,,,,,
11901,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5737,-5722,,,,,,,
11902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10974,16696,,,,,,,
11903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16711,10974,,,,,,,
11904,"Cash and Cash Equivalents, at Carrying Value",5758,11805,,,,,,,
11905,Restricted Cash and Cash Equivalents,5216,4891,,,,,,,
11906,"Cash and Cash Equivalents, at Carrying Value",11134,5758,,,,,,,
11907,Restricted Cash and Cash Equivalents,5577,5216,,,,,,,
11908,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12740,10613,,,,,,,
11909,Dividends Payable,2752,3000,,,,,,,
11910,"Payments of Ordinary Dividends, Common Stock",791,0,,,,,,,
11911,Capital Expenditures Incurred but Not yet Paid,647,1371,,,,,,,
11912,"Dividends, Paid-in-kind",4600,0,,,,,,,
11913,Gain (Loss) on Extinguishment of Debt,105,0,,,,,,,
11914,,2023-12-31,2022-12-31,,,,,,,
11915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11916,Net Income (Loss) Attributable to Parent,73831,52689,,,,,,,
11917,"Depreciation, Depletion and Amortization",13312,14863,,,,,,,
11918,"Share-based Payment Arrangement, Noncash Expense",3486,2382,,,,,,,
11919,Amortization of Debt Issuance Costs,33,34,,,,,,,
11920,Deferred Income Taxes and Tax Credits,-3872,-4594,,,,,,,
11921,"Foreign Currency Transaction Gain (Loss), before Tax",1356,-278,,,,,,,
11922,Gain (Loss) on Disposition of Property Plant Equipment,-2117,-1596,,,,,,,
11923,Gain (Loss) on Disposition of Business,-980,0,,,,,,,
11924,Other Noncash Income (Expense),-1037,1195,,,,,,,
11925,Increase (Decrease) in Accounts Receivable,22500,-20702,,,,,,,
11926,"Increase (Decrease) in Contract with Customer, Asset",5451,10031,,,,,,,
11927,Increase (Decrease) in Inventories,33613,-36592,,,,,,,
11928,Increase (Decrease) in Other Current Assets,-217,-1210,,,,,,,
11929,Increase (Decrease) in Other Noncurrent Assets,2971,7000,,,,,,,
11930,Increase (Decrease) in Accounts Payable,-22745,1522,,,,,,,
11931,Increase (Decrease) in Accrued Liabilities,5356,10933,,,,,,,
11932,Increase (Decrease) in Restructuring Reserve,-1228,6784,,,,,,,
11933,Increase (Decrease) in Other Operating Liabilities,-16388,-4162,,,,,,,
11934,Increase (Decrease) in Income Taxes Payable,-4976,1958,,,,,,,
11935,Net Cash Provided by (Used in) Operating Activities,108349,40257,,,,,,,
11936,"Payments to Acquire Property, Plant, and Equipment",-12126,-8832,,,,,,,
11937,Payments to Acquire Marketable Securities,-59992,0,,,,,,,
11938,Proceeds from Sale of Held-to-maturity Securities,19918,0,,,,,,,
11939,Payments to Acquire Equity Method Investments,-10282,0,,,,,,,
11940,Payments to Acquire Notes Receivable,-2152,0,,,,,,,
11941,"Proceeds from Sale of Property, Plant, and Equipment",6036,1833,,,,,,,
11942,Proceeds from Divestiture of Businesses,5063,0,,,,,,,
11943,Net Cash Provided by (Used in) Investing Activities,-53535,-6999,,,,,,,
11944,Payments of Dividends,-3492,-3413,,,,,,,
11945,Payments for Repurchase of Common Stock,-105,-349,,,,,,,
11946,Proceeds from Lines of Credit,5000,0,,,,,,,
11947,Repayments of Lines of Credit,-40000,-17500,,,,,,,
11948,Net Cash Provided by (Used in) Financing Activities,-38597,-21262,,,,,,,
11949,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2888,-3486,,,,,,,
11950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",19105,8510,,,,,,,
11951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",70266,61756,,,,,,,
11952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",89371,70266,,,,,,,
11953,"Income Taxes Paid, Net",25056,14618,,,,,,,
11954,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4729,3371,,,,,,,
11955,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5999,8052,,,,,,,
11956,,2023-12-31,2022-12-31,,,,,,,
11957,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
11958,Net Income (Loss) Attributable to Parent,73831,52689,,,,,,,
11959,"Depreciation, Depletion and Amortization",13312,14863,,,,,,,
11960,"Share-based Payment Arrangement, Noncash Expense",3486,2382,,,,,,,
11961,Amortization of Debt Issuance Costs,33,34,,,,,,,
11962,Deferred Income Taxes and Tax Credits,-3872,-4594,,,,,,,
11963,"Foreign Currency Transaction Gain (Loss), before Tax",1356,-278,,,,,,,
11964,Gain (Loss) on Disposition of Property Plant Equipment,-2117,-1596,,,,,,,
11965,Gain (Loss) on Disposition of Business,-980,0,,,,,,,
11966,Other Noncash Income (Expense),-1037,1195,,,,,,,
11967,Increase (Decrease) in Accounts Receivable,22500,-20702,,,,,,,
11968,"Increase (Decrease) in Contract with Customer, Asset",5451,10031,,,,,,,
11969,Increase (Decrease) in Inventories,33613,-36592,,,,,,,
11970,Increase (Decrease) in Other Current Assets,-217,-1210,,,,,,,
11971,Increase (Decrease) in Other Noncurrent Assets,2971,7000,,,,,,,
11972,Increase (Decrease) in Accounts Payable,-22745,1522,,,,,,,
11973,Increase (Decrease) in Accrued Liabilities,5356,10933,,,,,,,
11974,Increase (Decrease) in Restructuring Reserve,-1228,6784,,,,,,,
11975,Increase (Decrease) in Other Operating Liabilities,-16388,-4162,,,,,,,
11976,Increase (Decrease) in Income Taxes Payable,-4976,1958,,,,,,,
11977,Net Cash Provided by (Used in) Operating Activities,108349,40257,,,,,,,
11978,"Payments to Acquire Property, Plant, and Equipment",-12126,-8832,,,,,,,
11979,Payments to Acquire Marketable Securities,-59992,0,,,,,,,
11980,Proceeds from Sale of Held-to-maturity Securities,19918,0,,,,,,,
11981,Payments to Acquire Equity Method Investments,-10282,0,,,,,,,
11982,Payments to Acquire Notes Receivable,-2152,0,,,,,,,
11983,"Proceeds from Sale of Property, Plant, and Equipment",6036,1833,,,,,,,
11984,Proceeds from Divestiture of Businesses,5063,0,,,,,,,
11985,Net Cash Provided by (Used in) Investing Activities,-53535,-6999,,,,,,,
11986,Payments of Dividends,-3492,-3413,,,,,,,
11987,Payments for Repurchase of Common Stock,-105,-349,,,,,,,
11988,Proceeds from Lines of Credit,5000,0,,,,,,,
11989,Repayments of Lines of Credit,-40000,-17500,,,,,,,
11990,Net Cash Provided by (Used in) Financing Activities,-38597,-21262,,,,,,,
11991,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2888,-3486,,,,,,,
11992,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",19105,8510,,,,,,,
11993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",70266,61756,,,,,,,
11994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",89371,70266,,,,,,,
11995,"Income Taxes Paid, Net",25056,14618,,,,,,,
11996,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4729,3371,,,,,,,
11997,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5999,8052,,,,,,,
11998,,2022-03-31,2021-03-31,2023-03-31,2021-12-31,2020-12-31,,,,
11999,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12000,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-100906,-22964,-252100,-105133,-50872,,,,
12001,"Depreciation, Depletion and Amortization",612,512,3606,1990,1055,,,,
12002,Gain (Loss) on Extinguishment of Debt,0,,0,34013,0,,,,
12003,Gain (Loss) on Investments,56011,2180,51421,-31837,30670,,,,
12004,"Proceeds from Equity Method Investment, Distribution",173,551,12409,8745,3683,,,,
12005,"Revenues, Excluding Interest and Dividends",10811,-2091,54010,-15534,-132620,,,,
12006,,-73,-67,-359,-881,-875,,,,
12007,"Share-based Payment Arrangement, Noncash Expense",2828,5007,10085,23153,107808,,,,
12008,ben_ShareBasedPaymentArrangementNoncashExpenseForfeitureOfVestedStock,,,,0,36267,,,,
12009,ben_ProvisionForOtherCreditLossesOtherThanTemporaryImpairmentAndTradeReceivableWriteOffs,9383,0,20580,18755,0,,,,
12010,Deferred Income Tax Expense (Benefit),1072,-273,-1072,0,3459,,,,
12011,ben_WriteOffOfStockIssuanceCosts,0,0,1653,,,,,,
12012,Increase (Decrease) in Other Operating Assets,10021,256,-13013,-16992,-2258,,,,
12013,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1002,-5198,11236,5194,1977,,,,
12014,Increase (Decrease) in Other Operating Liabilities,-63,-45,-319,-501,-207,,,,
12015,Net Cash Provided by (Used in) Operating Activities,-11332,-17720,-95118,-57003,-54010,,,,
12016,"Proceeds from Equity Method Investment, Distribution, Return of Capital",13280,9476,72551,51403,20394,,,,
12017,Payments to Acquire Other Investments,0,-4452,-2589,-4452,-8378,,,,
12018,"Payments to Acquire Property, Plant, and Equipment",-975,-720,-2077,-4203,-3221,,,,
12019,,0,0,2583,,,,,,
12020,ben_ProceedsFromSaleOfPutOptions,,,,1843,0,,,,
12021,"Payments to Acquire Debt Securities, Available-for-sale",-815,0,0,,,,,,
12022,ben_PaymentsForPurchaseOfPutOptions,0,0,-7451,0,-14775,,,,
12023,Net Cash Provided by (Used in) Investing Activities,11490,4304,63017,44591,-5980,,,,
12024,ben_ProceedsFromLoanPayable,72500,0,0,,,,,,
12025,ben_RepaymentsOfLoansPayable,-3822,0,-17907,,,,,,
12026,Proceeds from Issuance of Preferred Stock and Preference Stock,0,14800,0,14800,130200,,,,
12027,Payments of Debt Issuance Costs,-8628,-100,0,-1114,-3207,,,,
12028,Payments of Stock Issuance Costs,0,-185,-6116,-517,-633,,,,
12029,Payments to Noncontrolling Interests,0,0,-131,0,-5592,,,,
12030,"Payment, Tax Withholding, Share-based Payment Arrangement",-33,-1228,-1125,-1464,-1554,,,,
12031,Proceeds from Related Party Debt,,,,17950,0,,,,
12032,Repayments of Related Party Debt,-4391,0,-750,0,-75356,,,,
12033,Net Cash Provided by (Used in) Financing Activities,55626,13287,-34459,14855,43858,,,,
12034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",55784,-129,-66560,2443,-16132,,,,
12035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20321,17878,76105,17878,34010,,,,
12036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",76105,17749,9545,20321,17878,,,,
12037,Amortization of Debt Discount (Premium),-1098,2616,-4478,8837,9392,,,,
12038,"Revenues, Excluding Interest and Dividends",,,,-15534,-132620,,,,
12039,Paid-in-Kind Interest,899,1796,11223,13188,11045,,,,
12040,us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,0,0,-4637,,,,,,
12041,us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,0,0,-3793,,,,,,
12042,us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,,,,-14800,0,,,,
12043,,2022-03-31,2021-03-31,2023-03-31,2021-12-31,2020-12-31,,,,
12044,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12045,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-100906,-22964,-252100,-105133,-50872,,,,
12046,"Depreciation, Depletion and Amortization",612,512,3606,1990,1055,,,,
12047,Gain (Loss) on Extinguishment of Debt,0,,0,34013,0,,,,
12048,Gain (Loss) on Investments,56011,2180,51421,-31837,30670,,,,
12049,"Proceeds from Equity Method Investment, Distribution",173,551,12409,8745,3683,,,,
12050,"Revenues, Excluding Interest and Dividends",10811,-2091,54010,-15534,-132620,,,,
12051,,-73,-67,-359,-881,-875,,,,
12052,"Share-based Payment Arrangement, Noncash Expense",2828,5007,10085,23153,107808,,,,
12053,ben_ShareBasedPaymentArrangementNoncashExpenseForfeitureOfVestedStock,,,,0,36267,,,,
12054,ben_ProvisionForOtherCreditLossesOtherThanTemporaryImpairmentAndTradeReceivableWriteOffs,9383,0,20580,18755,0,,,,
12055,Deferred Income Tax Expense (Benefit),1072,-273,-1072,0,3459,,,,
12056,ben_WriteOffOfStockIssuanceCosts,0,0,1653,,,,,,
12057,Increase (Decrease) in Other Operating Assets,10021,256,-13013,-16992,-2258,,,,
12058,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1002,-5198,11236,5194,1977,,,,
12059,Increase (Decrease) in Other Operating Liabilities,-63,-45,-319,-501,-207,,,,
12060,Net Cash Provided by (Used in) Operating Activities,-11332,-17720,-95118,-57003,-54010,,,,
12061,"Proceeds from Equity Method Investment, Distribution, Return of Capital",13280,9476,72551,51403,20394,,,,
12062,Payments to Acquire Other Investments,0,-4452,-2589,-4452,-8378,,,,
12063,"Payments to Acquire Property, Plant, and Equipment",-975,-720,-2077,-4203,-3221,,,,
12064,,0,0,2583,,,,,,
12065,ben_ProceedsFromSaleOfPutOptions,,,,1843,0,,,,
12066,"Payments to Acquire Debt Securities, Available-for-sale",-815,0,0,,,,,,
12067,ben_PaymentsForPurchaseOfPutOptions,0,0,-7451,0,-14775,,,,
12068,Net Cash Provided by (Used in) Investing Activities,11490,4304,63017,44591,-5980,,,,
12069,ben_ProceedsFromLoanPayable,72500,0,0,,,,,,
12070,ben_RepaymentsOfLoansPayable,-3822,0,-17907,,,,,,
12071,Proceeds from Issuance of Preferred Stock and Preference Stock,0,14800,0,14800,130200,,,,
12072,Payments of Debt Issuance Costs,-8628,-100,0,-1114,-3207,,,,
12073,Payments of Stock Issuance Costs,0,-185,-6116,-517,-633,,,,
12074,Payments to Noncontrolling Interests,0,0,-131,0,-5592,,,,
12075,"Payment, Tax Withholding, Share-based Payment Arrangement",-33,-1228,-1125,-1464,-1554,,,,
12076,Proceeds from Related Party Debt,,,,17950,0,,,,
12077,Repayments of Related Party Debt,-4391,0,-750,0,-75356,,,,
12078,Net Cash Provided by (Used in) Financing Activities,55626,13287,-34459,14855,43858,,,,
12079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",55784,-129,-66560,2443,-16132,,,,
12080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20321,17878,76105,17878,34010,,,,
12081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",76105,17749,9545,20321,17878,,,,
12082,Amortization of Debt Discount (Premium),-1098,2616,-4478,8837,9392,,,,
12083,"Revenues, Excluding Interest and Dividends",,,,-15534,-132620,,,,
12084,Paid-in-Kind Interest,899,1796,11223,13188,11045,,,,
12085,us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,0,0,-4637,,,,,,
12086,us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,0,0,-3793,,,,,,
12087,us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,,,,-14800,0,,,,
12088,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12089,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12090,Net Income (Loss) Attributable to Parent,74223,80641,70459,,,,,,
12091,"Depreciation, Depletion and Amortization",110681,106142,108830,,,,,,
12092,bfam_AmortizationOfOriginalIssueDiscountAndDeferredFinancingCostsAndOtherNonCashItems,9752,2114,2363,,,,,,
12093,Asset Impairment Charges,35903,14061,10582,,,,,,
12094,Gain (Loss) on Extinguishment of Debt,0,0,2571,,,,,,
12095,Unrealized Gain (Loss) on Derivatives,0,5917,0,,,,,,
12096,"Share-based Payment Arrangement, Noncash Expense",28834,28111,23060,,,,,,
12097,Deferred Income Tax Expense (Benefit),-11716,-9644,-4996,,,,,,
12098,bfam_ChangesInFairValueOfContingentConsideration,2744,1305,7338,,,,,,
12099,Increase (Decrease) in Receivables,-64503,-4882,-34624,,,,,,
12100,Increase (Decrease) in Prepaid Expense and Other Assets,-11265,-6062,-4397,,,,,,
12101,Increase (Decrease) in Accounts Payable and Accrued Liabilities,25999,19958,6238,,,,,,
12102,Increase (Decrease) in Income Taxes,3477,-8444,-6781,,,,,,
12103,Increase (Decrease) in Deferred Revenue,48362,-37897,60198,,,,,,
12104,bfam_IncreaseDecreaseInLeases,-2083,-921,-5709,,,,,,
12105,Increase (Decrease) in Other Operating Assets,-5379,11082,-9813,,,,,,
12106,Increase (Decrease) in Other Operating Liabilities,11111,-13010,1934,,,,,,
12107,Net Cash Provided by (Used in) Operating Activities,256140,188471,227253,,,,,,
12108,"Payments to Acquire Property, Plant, and Equipment",-91020,-70556,-63491,,,,,,
12109,Proceeds from Sale of Productive Assets,225,10547,5829,,,,,,
12110,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",19538,23392,24080,,,,,,
12111,"Payments to Acquire Debt Securities, Available-for-sale",-16050,-25106,-29912,,,,,,
12112,"Payments to Acquire Businesses, Net of Cash Acquired",-39629,-210409,-53895,,,,,,
12113,"Payments for Derivative Instrument, Investing Activities",0,-5917,0,,,,,,
12114,Net Cash Provided by (Used in) Investing Activities,-126936,-278049,-117389,,,,,,
12115,Repayments of Long-term Debt,0,0,-1026625,,,,,,
12116,Proceeds from Issuance of Long-term Debt,0,0,992298,,,,,,
12117,Proceeds from Lines of Credit,402500,295000,0,,,,,,
12118,Repayments of Lines of Credit,-486500,-211000,0,,,,,,
12119,bfam_PrincipalPaymentsOfLongTermDebt,-16000,-16000,-8063,,,,,,
12120,Payments of Debt Issuance Costs,0,0,-2057,,,,,,
12121,Payments for Repurchase of Common Stock,0,-182570,-213830,,,,,,
12122,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",11184,13235,37503,,,,,,
12123,"Payment, Tax Withholding, Share-based Payment Arrangement",-2592,-6138,-8662,,,,,,
12124,"Payment for Contingent Consideration Liability, Financing Activities",-225,-13865,-594,,,,,,
12125,Net Cash Provided by (Used in) Financing Activities,-91633,-121338,-230030,,,,,,
12126,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-14,-2471,-3018,,,,,,
12127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37557,-213387,-123184,,,,,,
12128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51894,265281,388465,,,,,,
12129,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89451,51894,265281,,,,,,
12130,"Cash and Cash Equivalents, at Carrying Value",71568,36224,260980,,,,,,
12131,"Restricted Cash and Investments, Current",15756,3512,4301,,,,,,
12132,"Restricted Cash and Investments, Noncurrent",2127,12158,0,,,,,,
12133,"Interest Paid, Excluding Capitalized Interest, Operating Activities",73996,40871,32242,,,,,,
12134,bfam_CashReceivedFromCashFlowHedgesOfInterestRateRisk,31826,7320,0,,,,,,
12135,Income Taxes Paid,58736,50202,31662,,,,,,
12136,"Operating Lease, Payments",156324,143732,141563,,,,,,
12137,Capital Expenditures Incurred but Not yet Paid,2127,2704,1957,,,,,,
12138,"Business Combination, Contingent Consideration, Liability",0,97653,7337,,,,,,
12139,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,54741,52367,71271,,,,,,
12140,bfam_RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting,8451,4030,4867,,,,,,
12141,bfam_NoncashTreasuryPurchasesInOtherCurrentLiabilities,0,0,228,,,,,,
12142,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12143,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12144,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",74514000,45214000,45444000,,,,,,
12145,"Provision for Loan, Lease, and Other Losses",4682000,2200000,3100000,,,,,,
12146,bfc_DepreciationDepletionAndAmortizationPremisesAndEquipment,2073000,1656000,1780000,,,,,,
12147,Amortization of Intangible Assets,6324000,2318000,1405000,,,,,,
12148,"Accretion (Amortization) of Discounts and Premiums, Investments",-2377000,315000,807000,,,,,,
12149,"Share-based Payment Arrangement, Noncash Expense",2142000,1662000,1393000,,,,,,
12150,bfc_AccretionOfPurchaseAccountingValuations,-6884000,-2559000,-1947000,,,,,,
12151,"Amortization of Deferred Loan Origination Fees, Net",-1434000,-881000,-1208000,,,,,,
12152,Deferred Income Tax Expense (Benefit),-1724000,-869000,-1000,,,,,,
12153,Unrealized Gain (Loss) on Investments,-693000,-3028000,465000,,,,,,
12154,Gain (Loss) on Disposition of Property Plant Equipment,363000,57000,-37000,,,,,,
12155,Gains (Losses) on Sales of Other Real Estate,2133000,-146000,-20000,,,,,,
12156,Proceeds from Sale of Mortgage Loans Held-for-sale,74693000,85471000,295904000,,,,,,
12157,Payments for Origination of Mortgage Loans Held-for-sale,-76160000,-83774000,-290372000,,,,,,
12158,Gain (Loss) on Sale of Mortgage Loans,-897000,-1560000,-7371000,,,,,,
12159,Realized Investment Gains (Losses),7901000,,3000,,,,,,
12160,bfc_RealizedInvestmentGainsLossesOnSaleOfInvestmentInJointVenture,-38904000,,,,,,,,
12161,Bank Owned Life Insurance Income,-1534000,-925000,-768000,,,,,,
12162,Increase (Decrease) in Other Operating Assets,-2006000,2877000,1862000,,,,,,
12163,Increase (Decrease) in Other Operating Liabilities,15920000,-2407000,-5013000,,,,,,
12164,Net Cash Provided by (Used in) Operating Activities,52945000,40008000,40283000,,,,,,
12165,bfc_ProceedsFromSaleOfAvailableForSaleAndHeldToMaturitySecurities,76038000,,9087000,,,,,,
12166,bfc_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleAndHeldToMaturitySecurities,126737000,14690000,34033000,,,,,,
12167,bfc_PaymentsToAcquireSecuritiesDesignatedAsAvailableForSaleAndHeldToMaturitySecurities,-26646000,-142414000,-93767000,,,,,,
12168,Proceeds from Sale and Maturity of Other Investments,248000,,,,,,,,
12169,Payments for (Proceeds from) Loans and Leases,-37410000,-198000000,-41713000,,,,,,
12170,Proceeds from Divestiture of Interest in Joint Venture,51674000,,,,,,,,
12171,Proceeds from Sale of Other Real Estate,1827000,320000,1893000,,,,,,
12172,Payments for (Proceeds from) Federal Home Loan Bank Stock,262000,-635000,,,,,,,
12173,Payments to Acquire Federal Reserve Bank Stock,-3880000,-3627000,,,,,,,
12174,Proceeds from Life Insurance Policy,,,265000,,,,,,
12175,"Proceeds from Sale of Property, Plant, and Equipment",,,548000,,,,,,
12176,"Payments to Acquire Property, Plant, and Equipment",-13484000,-6872000,-8718000,,,,,,
12177,Cash Acquired in Excess of Payments to Acquire Business,89959000,154364000,,,,,,,
12178,Net Cash Provided by (Used in) Investing Activities,268996000,-177806000,-93886000,,,,,,
12179,Increase (Decrease) in Deposits,-159410000,-72879000,207770000,,,,,,
12180,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-21449000,56074000,4745000,,,,,,
12181,Proceeds from Notes Payable,121700000,3122700000,5000000,,,,,,
12182,Repayments of Notes Payable,-93107000,-3129584000,-20380000,,,,,,
12183,Proceeds from Issuance of Subordinated Long-term Debt,,6000000,,,,,,,
12184,Repayments of Subordinated Debt,-11500000,,,,,,,,
12185,bfc_RepaymentsOfJuniorSubordinatedDebtTotal,-8248000,,,,,,,,
12186,Payments of Ordinary Dividends,-11959000,-7822000,-8733000,,,,,,
12187,Proceeds from Issuance of Common Stock,195000,114000,114000,,,,,,
12188,Payments for Repurchase of Common Stock,-10046000,-14314000,-8272000,,,,,,
12189,Net Cash Provided by (Used in) Financing Activities,-193824000,-39711000,180244000,,,,,,
12190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",128117000,-177509000,126641000,,,,,,
12191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119351000,296860000,170219000,,,,,,
12192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",247468000,119351000,296860000,,,,,,
12193,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44145000,11311000,7064000,,,,,,
12194,Income Taxes Paid,23806000,14135000,16760000,,,,,,
12195,"Real Estate Owned, Transfer from Real Estate Owned",,24000,,,,,,,
12196,"Real Estate Owned, Transfer to Real Estate Owned",2623000,1115000,140000,,,,,,
12197,Mortgage Loan Related to Property Sales,879000,771000,1862000,,,,,,
12198,bfc_AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityRecognizedInOtherComprehensiveIncomeNetOfTax,-1000,-1000,-2000,,,,,,
12199,bfc_ChangeInUnrealizedLossOnInvestmentSecuritiesAvailableForSale,-1080000,-19174000,-2148000,,,,,,
12200,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets",615105000,685840000,,,,,,,
12201,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",549564000,612700000,,,,,,,
12202,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net",65541000,73140000,,,,,,,
12203,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",115079000,124771000,,,,,,,
12204,us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions,-2265000,-3055000,-2556000,,,,,,
12205,us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital,1747000,2408000,2646000,,,,,,
12206,us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions,-2922000,-2558000,-2587000,,,,,,
12207,us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital,1924000,1960000,1840000,,,,,,
12208,,2023-12-31,2022-12-31,,,,,,,
12209,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12210,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9393000,10494000,,,,,,,
12211,"Financing Receivable, Credit Loss, Expense (Reversal)",395000,1828000,,,,,,,
12212,"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)",-82000,0,,,,,,,
12213,"Depreciation, Depletion and Amortization",1541000,1262000,,,,,,,
12214,"Increase (Decrease) in Loans, Deferred Income",-86000,-1301000,,,,,,,
12215,"Debt Securities, Realized Gain (Loss)",454000,0,,,,,,,
12216,bfin_ValuationReserveOnPremisesHeldforsale,602000,0,,,,,,,
12217,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-9000,0,,,,,,,
12218,bfin_GainLossOnSaleOfForeclosedAssets,15000,22000,,,,,,,
12219,bfin_ForeclosedAssetsWritedown,70000,0,,,,,,,
12220,bfin_ForeclosedAssetsValuationAdjustments,111000,31000,,,,,,,
12221,"Life Insurance, Corporate or Bank Owned, Change in Value",346000,39000,,,,,,,
12222,Increase (Decrease) in Deferred Income Taxes,347000,-237000,,,,,,,
12223,"Increase (Decrease) in Accrued Interest Receivable, Net",-204000,-2690000,,,,,,,
12224,Increase (Decrease) in Other Operating Assets,1849000,1824000,,,,,,,
12225,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5521000,-1978000,,,,,,,
12226,Net Cash Provided by (Used in) Operating Activities,9221000,9294000,,,,,,,
12227,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",33736000,2888000,,,,,,,
12228,bfin_ProceedsFromPrincipalRepaymentsOfInvestments,765000,1018000,,,,,,,
12229,"Proceeds from Sale of Debt Securities, Available-for-sale",42631000,0,,,,,,,
12230,Payments to Acquire Marketable Securities,-49151000,-136071000,,,,,,,
12231,Payments for (Proceeds from) Loans Receivable,170764000,-183925000,,,,,,,
12232,Proceeds from Life Insurance Policy,0,275000,,,,,,,
12233,Proceeds from Sale of Foreclosed Assets,362000,987000,,,,,,,
12234,"Proceeds from Sale of Property, Plant, and Equipment",690000,0,,,,,,,
12235,bfin_PaymentsToAcquirePremisesAndEquipmentNet,-1874000,-1944000,,,,,,,
12236,Net Cash Provided by (Used in) Investing Activities,197923000,-316772000,,,,,,,
12237,Increase (Decrease) in Deposits,-113311000,-113497000,,,,,,,
12238,bfin_NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance,329000,681000,,,,,,,
12239,"Proceeds from FHLBank Borrowings, Financing Activities",35000000,0,,,,,,,
12240,"Payments of FHLBank Borrowings, Financing Activities",-10000000,-5000000,,,,,,,
12241,Payments for Repurchase of Common Stock,-2393000,-4866000,,,,,,,
12242,"Payments of Ordinary Dividends, Common Stock",-5056000,-5231000,,,,,,,
12243,Net Cash Provided by (Used in) Financing Activities,-95431000,-127913000,,,,,,,
12244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",111713000,-435391000,,,,,,,
12245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",66771000,502162000,,,,,,,
12246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",178484000,66771000,,,,,,,
12247,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14077000,4468000,,,,,,,
12248,"Income Taxes Paid, Net",3290000,3518000,,,,,,,
12249,Proceeds from Income Tax Refunds,22000,8000,,,,,,,
12250,bfin_AssetsTransferredToPremisesHeldForSale,1799000,0,,,,,,,
12251,bfin_LoansTransferredToForeclosedAssets,2859000,791000,,,,,,,
12252,bfin_BankOwnedLifeInsuranceDeathBenefit,4500000,0,,,,,,,
12253,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1354000,0,,,,,,,
12254,,2023-12-31,2022-12-31,,,,,,,
12255,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12256,Net Income (Loss) Attributable to Parent,-20131,-640,,,,,,,
12257,Gain (Loss) Related to Litigation Settlement,-7385,,,,,,,,
12258,Depreciation,86,101,,,,,,,
12259,"Operating Lease, Right-of-Use Asset, Amortization Expense",560,653,,,,,,,
12260,Amortization of Intangible Assets,418,418,,,,,,,
12261,Income (Loss) from Equity Method Investments,7421,-1747,,,,,,,
12262,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",100,-3800,,,,,,,
12263,Fair Value Adjustment of Warrants,-6456,-19017,,,,,,,
12264,BFRI_WarrantInducementExpense,1045,2629,,,,,,,
12265,BFRI_ExcessOfWarrantFairValueOverOfferingProceeds,2272,,,,,,,,
12266,"Share-based Payment Arrangement, Noncash Expense",1045,1852,,,,,,,
12267,Inventory Write-down,,100,,,,,,,
12268,"Accounts Receivable, Credit Loss Expense (Reversal)",122,106,,,,,,,
12269,BFRI_NoncashInterestExpense,402,358,,,,,,,
12270,Increase (Decrease) in Accounts Receivable,-1536,-70,,,,,,,
12271,"Increase (Decrease) in Due from Other Related Parties, Current",6470,4990,,,,,,,
12272,Increase (Decrease) in Prepaid Expense and Other Assets,174,4154,,,,,,,
12273,Increase (Decrease) in Other Current Assets,-5159,,,,,,,,
12274,Increase (Decrease) in Inventories,-3750,-2810,,,,,,,
12275,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,6415,912,,,,,,,
12276,,-657,-781,,,,,,,
12277,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6351,-3607,,,,,,,
12278,Net Cash Provided by (Used in) Operating Activities,-24895,-16199,,,,,,,
12279,,,-5118,,,,,,,
12280,,624,,,,,,,,
12281,"Payments to Acquire Property, Plant, and Equipment",-5,-38,,,,,,,
12282,Net Cash Provided by (Used in) Investing Activities,619,-5156,,,,,,,
12283,Proceeds from Lines of Credit,21448,,,,,,,,
12284,Proceeds from Short-term Debt,3800,,,,,,,,
12285,Repayments of Short-term Debt,-21344,,,,,,,,
12286,Proceeds from Issuance or Sale of Equity,4507,9391,,,,,,,
12287,BFRI_ProceedsFromExerciseOfWarrants,,4630,,,,,,,
12288,Net Cash Provided by (Used in) Financing Activities,8411,14021,,,,,,,
12289,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15865,-7334,,,,,,,
12290,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17408,24742,,,,,,,
12291,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1543,17408,,,,,,,
12292,"Interest Paid, Excluding Capitalized Interest, Operating Activities",125,1,,,,,,,
12293,BFRI_InterestPaidRelatedParty,22,,,,,,,,
12294,"Income Taxes Paid, Net",15,32,,,,,,,
12295,BFRI_ReleaseOfStartupCostFinancingObligationAsPartOfLegalSettlement,-7300,,,,,,,,
12296,BFRI_ReleaseOfContingentConsiderationObligationAsPartOfLegalSettlement,-2500,,,,,,,,
12297,BFRI_TransferOfInvestmentAsPartOfLegalSettlement,2415,,,,,,,,
12298,BFRI_AdditionOfRightofuseAssetsInExchangeForOperatingLeaseLiabilities,800,234,,,,,,,
12299,BFRI_ConversionOfWarrantLiabilityToEquityInConnectionWithExerciseOfWarrants,,6840,,,,,,,
12300,Stock Issued,,3683,,,,,,,
12301,,2023-12-31,2022-12-31,,,,,,,
12302,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12303,Net Income (Loss) Attributable to Parent,-20131,-640,,,,,,,
12304,Gain (Loss) Related to Litigation Settlement,-7385,,,,,,,,
12305,Depreciation,86,101,,,,,,,
12306,"Operating Lease, Right-of-Use Asset, Amortization Expense",560,653,,,,,,,
12307,Amortization of Intangible Assets,418,418,,,,,,,
12308,Income (Loss) from Equity Method Investments,7421,-1747,,,,,,,
12309,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",100,-3800,,,,,,,
12310,Fair Value Adjustment of Warrants,-6456,-19017,,,,,,,
12311,BFRI_WarrantInducementExpense,1045,2629,,,,,,,
12312,BFRI_ExcessOfWarrantFairValueOverOfferingProceeds,2272,,,,,,,,
12313,"Share-based Payment Arrangement, Noncash Expense",1045,1852,,,,,,,
12314,Inventory Write-down,,100,,,,,,,
12315,"Accounts Receivable, Credit Loss Expense (Reversal)",122,106,,,,,,,
12316,BFRI_NoncashInterestExpense,402,358,,,,,,,
12317,Increase (Decrease) in Accounts Receivable,-1536,-70,,,,,,,
12318,"Increase (Decrease) in Due from Other Related Parties, Current",6470,4990,,,,,,,
12319,Increase (Decrease) in Prepaid Expense and Other Assets,174,4154,,,,,,,
12320,Increase (Decrease) in Other Current Assets,-5159,,,,,,,,
12321,Increase (Decrease) in Inventories,-3750,-2810,,,,,,,
12322,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,6415,912,,,,,,,
12323,,-657,-781,,,,,,,
12324,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6351,-3607,,,,,,,
12325,Net Cash Provided by (Used in) Operating Activities,-24895,-16199,,,,,,,
12326,,,-5118,,,,,,,
12327,,624,,,,,,,,
12328,"Payments to Acquire Property, Plant, and Equipment",-5,-38,,,,,,,
12329,Net Cash Provided by (Used in) Investing Activities,619,-5156,,,,,,,
12330,Proceeds from Lines of Credit,21448,,,,,,,,
12331,Proceeds from Short-term Debt,3800,,,,,,,,
12332,Repayments of Short-term Debt,-21344,,,,,,,,
12333,Proceeds from Issuance or Sale of Equity,4507,9391,,,,,,,
12334,BFRI_ProceedsFromExerciseOfWarrants,,4630,,,,,,,
12335,Net Cash Provided by (Used in) Financing Activities,8411,14021,,,,,,,
12336,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15865,-7334,,,,,,,
12337,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17408,24742,,,,,,,
12338,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1543,17408,,,,,,,
12339,"Interest Paid, Excluding Capitalized Interest, Operating Activities",125,1,,,,,,,
12340,BFRI_InterestPaidRelatedParty,22,,,,,,,,
12341,"Income Taxes Paid, Net",15,32,,,,,,,
12342,BFRI_ReleaseOfStartupCostFinancingObligationAsPartOfLegalSettlement,-7300,,,,,,,,
12343,BFRI_ReleaseOfContingentConsiderationObligationAsPartOfLegalSettlement,-2500,,,,,,,,
12344,BFRI_TransferOfInvestmentAsPartOfLegalSettlement,2415,,,,,,,,
12345,BFRI_AdditionOfRightofuseAssetsInExchangeForOperatingLeaseLiabilities,800,234,,,,,,,
12346,BFRI_ConversionOfWarrantLiabilityToEquityInConnectionWithExerciseOfWarrants,,6840,,,,,,,
12347,Stock Issued,,3683,,,,,,,
12348,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12349,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12350,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2337000,1678000,2167000,,,,,,
12351,Asset Impairment Charges,104000,162000,226000,,,,,,
12352,"Foreign Currency Transaction Gain (Loss), Unrealized",-281000,-101000,78000,,,,,,
12353,"Depreciation, Depletion and Amortization",451000,408000,424000,,,,,,
12354,"Share-based Payment Arrangement, Expense",69000,65000,61000,,,,,,
12355,Deferred Income Taxes and Tax Credits,-1000,-119000,-272000,,,,,,
12356,Gain (Loss) on Disposition of Other Assets,-4000,-6000,-417000,,,,,,
12357,Income (Loss) from Equity Method Investments,-157000,-106000,-160000,,,,,,
12358,Other Noncash Income (Expense),117000,97000,6000,,,,,,
12359,Increase (Decrease) in Accounts Receivable,256000,-206000,-530000,,,,,,
12360,Increase (Decrease) in Inventories,1518000,-269000,-1301000,,,,,,
12361,bg_SecuredAdvancesToSuppliers,-121000,-14000,-48000,,,,,,
12362,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-939000,67000,1633000,,,,,,
12363,"Increase (Decrease) in Contract with Customer, Liability",-140000,175000,32000,,,,,,
12364,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,-366000,-31000,394000,,,,,,
12365,Increase (Decrease) in Margin Deposits Outstanding,173000,-242000,252000,,,,,,
12366,bg_RecoverableTaxesProvisionsItem,202000,-94000,247000,,,,,,
12367,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",23000,325000,-82000,,,,,,
12368,bg_IncreaseDecreaseInSecuritizedTradeReceivables,0,-6940000,-5376000,,,,,,
12369,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",67000,-398000,-228000,,,,,,
12370,Net Cash Provided by (Used in) Operating Activities,3308000,-5549000,-2894000,,,,,,
12371,"Payments to Acquire Property, Plant, and Equipment",-1122000,-555000,-399000,,,,,,
12372,Proceeds from Sale and Maturity of Marketable Securities,49000,326000,171000,,,,,,
12373,Payments to Acquire Marketable Securities,-69000,-321000,-308000,,,,,,
12374,"Payments for (Proceeds from) Hedge, Investing Activities",-64000,-135000,-34000,,,,,,
12375,Proceeds from Collection of Retained Interest in Securitized Receivables,87000,6824000,5234000,,,,,,
12376,Payments to Acquire Retained Interest in Securitized Receivables,0,0,-177000,,,,,,
12377,"Proceeds from Sale of Property, Plant, and Equipment",170000,508000,647000,,,,,,
12378,Payments to Acquire Interest in Subsidiaries and Affiliates,-136000,-55000,-46000,,,,,,
12379,Payments for (Proceeds from) Other Investing Activities,76000,-93000,25000,,,,,,
12380,Net Cash Provided by (Used in) Investing Activities,-1009000,6499000,5113000,,,,,,
12381,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",138000,127000,-2181000,,,,,,
12382,"Proceeds from Short-term Debt, Maturing in More than Three Months",1247000,1753000,2529000,,,,,,
12383,"Repayments of Short-term Debt, Maturing in More than Three Months",-987000,-1856000,-2442000,,,,,,
12384,Proceeds from Issuance of Long-term Debt,978000,297000,1001000,,,,,,
12385,Repayments of Long-term Debt,-1176000,-1029000,-4000,,,,,,
12386,Proceeds from Stock Options Exercised,9000,92000,116000,,,,,,
12387,Payments for Repurchase of Common Stock,-600000,-200000,-100000,,,,,,
12388,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,-8000,-34000,,,,,,
12389,"Payments of Ordinary Dividends, Common Stock",-383000,-341000,-289000,,,,,,
12390,"Payments of Ordinary Dividends, Noncontrolling Interest",-17000,-17000,-76000,,,,,,
12391,Proceeds from Noncontrolling Interests,0,542000,0,,,,,,
12392,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-102000,-147000,,,,,,
12393,bg_PaymentsForProceedsFromSettlementOfCrossCurrencySwap,-79000,0,0,,,,,,
12394,Proceeds from (Payments for) Other Financing Activities,14000,-27000,-5000,,,,,,
12395,Net Cash Provided by (Used in) Financing Activities,-856000,-769000,-1632000,,,,,,
12396,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28000,66000,-63000,,,,,,
12397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1471000,247000,524000,,,,,,
12398,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1152000,905000,381000,,,,,,
12399,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2623000,1152000,905000,,,,,,
12400,,2023-12-31,2023-01-01,,,,,,,
12401,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12402,Net Income (Loss) Attributable to Parent,-7083000,26134000,,,,,,,
12403,"Depreciation, Depletion and Amortization, Nonproduction",18315000,18020000,,,,,,,
12404,Impairment of Long-Lived Assets Held-for-use,631000,0,,,,,,,
12405,"Share-based Payment Arrangement, Noncash Expense",2738000,2470000,,,,,,,
12406,Amortization of Intangible Assets,595000,453000,,,,,,,
12407,Gain (Loss) on Disposition of Assets,,288000,,,,,,,
12408,"Operating Lease, Right-of-Use Asset, Amortization Expense",70060000,68929000,,,,,,,
12409,"Proceeds from Insurance Settlement, Operating Activities",619000,,,,,,,,
12410,Gain on Business Interruption Insurance Recovery,-299000,,,,,,,,
12411,bgfv_GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment,-25000,,,,,,,,
12412,Deferred Income Tax Expense (Benefit),-3436000,2106000,,,,,,,
12413,Increase (Decrease) in Receivables,2752000,1641000,,,,,,,
12414,Increase (Decrease) in Inventories,27734000,-23512000,,,,,,,
12415,Increase (Decrease) in Prepaid Expense and Other Assets,-2371000,-3292000,,,,,,,
12416,Increase (Decrease) in Accounts Payable,-11846000,-37251000,,,,,,,
12417,bgfv_IncreaseDecreaseInOperatingLeaseLiabilities,-71435000,-70940000,,,,,,,
12418,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-8411000,-13486000,,,,,,,
12419,Net Cash Provided by (Used in) Operating Activities,18538000,-28440000,,,,,,,
12420,"Payments to Acquire Property, Plant, and Equipment",-11022000,-13193000,,,,,,,
12421,"Proceeds from Insurance Settlement, Investing Activities",60000,,,,,,,,
12422,"Proceeds from Sale of Property, Plant, and Equipment",,13000,,,,,,,
12423,Net Cash Provided by (Used in) Investing Activities,-10962000,-13180000,,,,,,,
12424,Increase (Decrease) in Book Overdrafts,-130000,619000,,,,,,,
12425,Payments of Debt Issuance Costs,,-18000,,,,,,,
12426,"Finance Lease, Principal Payments",-3538000,-3504000,,,,,,,
12427,Proceeds from Stock Options Exercised,117000,349000,,,,,,,
12428,Payments for Repurchase of Common Stock,,-4136000,,,,,,,
12429,"Payment, Tax Withholding, Share-based Payment Arrangement",-627000,-1212000,,,,,,,
12430,"Payments of Ordinary Dividends, Common Stock",-19762000,-22333000,,,,,,,
12431,Net Cash Provided by (Used in) Financing Activities,-23940000,-30235000,,,,,,,
12432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16364000,-71855000,,,,,,,
12433,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25565000,97420000,,,,,,,
12434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9201000,25565000,,,,,,,
12435,Lease Obligation Incurred,8931000,3828000,,,,,,,
12436,Capital Expenditures Incurred but Not yet Paid,711000,1592000,,,,,,,
12437,"Interest Paid, Excluding Capitalized Interest, Operating Activities",707000,586000,,,,,,,
12438,Income Taxes Paid,24000,5471000,,,,,,,
12439,,2023-12-31,2022-12-31,,,,,,,
12440,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12441,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2629043,-355966,,,,,,,
12442,"Finance Lease, Right-of-Use Asset, Amortization",25170,13992,,,,,,,
12443,"Allowance for Loan and Lease Losses, Write-offs",942800,0,,,,,,,
12444,"Accounts Receivable, Credit Loss Expense (Reversal)",6261,4165,,,,,,,
12445,Depreciation,83253,91427,,,,,,,
12446,bglc_DividendIncome,-61409,-115379,,,,,,,
12447,"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)",-313859,70628,,,,,,,
12448,bglc_LossOnWrittenOffOfOtherInvestments,0,1776,,,,,,,
12449,Payments to Acquire Other Investments,6194,0,,,,,,,
12450,"Interest Income (Expense), Net",8877,7794,,,,,,,
12451,"Payments to Acquire Property, Plant, and Equipment",18,0,,,,,,,
12452,"APIC, Share-based Payment Arrangement, Increase for Cost Recognition",511740,0,,,,,,,
12453,Inventory Write-down,424,0,,,,,,,
12454,bglc_OperatingLossProfitBeforeWorkingCapitalChanges,-1419574,-281563,,,,,,,
12455,Increase (Decrease) in Inventories,-160387,544108,,,,,,,
12456,Increase (Decrease) in Other Receivables,650810,538646,,,,,,,
12457,bglc_IncreasedecreaseindeferredCostOfRevenue,0,67606,,,,,,,
12458,Increase (Decrease) in Other Accounts Payable,-381293,-119695,,,,,,,
12459,Increase (Decrease) in Customer Advances,-23123,-7184,,,,,,,
12460,Increase (Decrease) in Deferred Revenue,0,-77276,,,,,,,
12461,,76620,-126686,,,,,,,
12462,Increase (Decrease) in Income Taxes Receivable,-44648,13866,,,,,,,
12463,Net Cash Provided by (Used in) Operating Activities,-1301595,551822,,,,,,,
12464,Payments to Acquire Commercial Real Estate,-320733,-511706,,,,,,,
12465,"Proceeds from Equity Method Investment, Distribution, Return of Capital",61409,115379,,,,,,,
12466,bglc_PaymentsToAcquirePropertyPlantAndEquipments,-149398,-54171,,,,,,,
12467,Proceeds from Sale of Other Investments,26146,0,,,,,,,
12468,Net Cash Provided by (Used in) Investing Activities,-382576,-450498,,,,,,,
12469,Payments to Noncontrolling Interests,-8877,-7794,,,,,,,
12470,bglc_RepaymentOfFinanceLease,0,-34038,,,,,,,
12471,bglc_RepaymentsToDirectors,13199,0,,,,,,,
12472,bglc_RepaymentOfSharesSubscriptions,5750000,150000,,,,,,,
12473,Net Cash Provided by (Used in) Financing Activities,5754322,108168,,,,,,,
12474,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-259679,-214547,,,,,,,
12475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3810472,-5055,,,,,,,
12476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2118864,2123919,,,,,,,
12477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5929336,2118864,,,,,,,
12478,bglc_FixedDepositsPlacedWithFinancialInstitutions,3305371,1507015,,,,,,,
12479,bglc_CashAndBankBalances,2623965,611849,,,,,,,
12480,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",13929,12479,,,,,,,
12481,Proceeds from Income Tax Refunds,312,0,,,,,,,
12482,"Income Taxes Paid, Net",-66973,-170447,,,,,,,
12483,,2023-12-31,2022-12-31,,,,,,,
12484,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12485,Net Income (Loss) Attributable to Parent,-13127648,-27662077,,,,,,,
12486,BGXX_ChangeInFairValueOfVotingAgreementDerivative,,213000,,,,,,,
12487,BGXX_LossOnForfeitedDeposit,970026,,,,,,,,
12488,BGXX_ChangeInFairValueOfAssetsAndLiabilitiesNet,3045954,,,,,,,,
12489,BGXX_EquityInNetLossesOfAffiliate,218663,135155,,,,,,,
12490,Depreciation,638507,704681,,,,,,,
12491,"Share-based Payment Arrangement, Noncash Expense",3829218,18833781,,,,,,,
12492,Increase (Decrease) in Prepaid Expense and Other Assets,-40766,90379,,,,,,,
12493,Increase (Decrease) in Accounts Payable,1823389,4883896,,,,,,,
12494,Increase (Decrease) in Accrued Liabilities,-36226,429298,,,,,,,
12495,"Increase (Decrease) in Interest Payable, Net",223271,106117,,,,,,,
12496,Net Cash Provided by (Used in) Operating Activities,-2455612,-2265770,,,,,,,
12497,BGXX_PaymentsForAcquirePropertyDeposits,,-1157587,,,,,,,
12498,Payments to Acquire Equity Method Investments,,-2689115,,,,,,,
12499,"Payments to Acquire Property, Plant, and Equipment",-2533653,-10522242,,,,,,,
12500,Net Cash Provided by (Used in) Investing Activities,-2533653,-14368944,,,,,,,
12501,Proceeds from Related Party Debt,400000,5191057,,,,,,,
12502,Repayments of Related Party Debt,,-1611067,,,,,,,
12503,Proceeds from Issuance of Common Stock,880000,3050000,,,,,,,
12504,Proceeds from Issuance of Private Placement,3104750,9136733,,,,,,,
12505,Payments of Stock Issuance Costs,-10000,,,,,,,,
12506,Proceeds from Warrant Exercises,210000,,,,,,,,
12507,Net Cash Provided by (Used in) Financing Activities,4584750,15766723,,,,,,,
12508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-404515,-867991,,,,,,,
12509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",414574,1282565,,,,,,,
12510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10059,414574,,,,,,,
12511,BGXX_TransferFromDueToRelatedPartyToRelatedPartyLOC,392194,,,,,,,,
12512,BGXX_TransferFromDepositOnEquipmentToPrepaidExpensesAndOtherAssets,139617,,,,,,,,
12514,BGXX_RelatedPartyLocInExchangeForCommonStockAndWarrants,-3619789,,,,,,,,
12515,BGXX_AdjustmentToConstructionInProgressForCancellationOfAgreement,-2682000,,,,,,,,
12516,Transfer from Investments,,1650000,,,,,,,
12517,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12518,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12519,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",44852,43557,39299,,,,,,
12520,Increase (Decrease) in Mortgage Loans Held-for-sale,-2189,5523,18579,,,,,,
12521,bhb_ProvisionForCreditLosses,2908,2904,-1302,,,,,,
12522,"Accretion (Amortization) of Discounts and Premiums, Investments",2429,2869,4471,,,,,,
12523,Deferred Income Tax Expense (Benefit),-686,-707,427,,,,,,
12524,bhb_ChangeInUnamortizedNetLoanCostsAndPremiums,-145,170,-1354,,,,,,
12525,"Depreciation, Nonproduction",4177,4243,4596,,,,,,
12526,"Share-based Payment Arrangement, Noncash Expense",2650,1938,2149,,,,,,
12527,bhb_AccretionOfPurchaseAccountingAdjustments,,,-2274,,,,,,
12528,bhb_AmortizationOfOtherIntangibleAssets,932,932,940,,,,,,
12529,bhb_IncomeFromCashSurrenderValueOfBankOwnedLifeInsurancePolicies,-2699,-2000,-2179,,,,,,
12530,"Debt and Equity Securities, Gain (Loss)",-34,-53,-2870,,,,,,
12531,bhb_IncreaseDecreaseInRightOfUseAssets,1204,1196,1064,,,,,,
12532,bhb_IncreaseDecreaseInLeaseLiabilities,-1179,-1142,-984,,,,,,
12533,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",182,10,378,,,,,,
12534,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-4999,-3531,-1772,,,,,,
12535,Net Cash Provided by (Used in) Operating Activities,47403,55909,59168,,,,,,
12536,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",42184,80870,204275,,,,,,
12537,"Payments to Acquire Debt Securities, Available-for-sale",-7521,-109019,-249595,,,,,,
12538,bhb_PaymentForProceedsFromLoansAndLeases,-96840,-370712,34315,,,,,,
12539,Payments to Acquire Federal Home Loan Bank Stock,-18370,-11016,-2565,,,,,,
12540,Proceeds from Sale of Federal Home Loan Bank Stock,20473,3507,9217,,,,,,
12541,"Payments to Acquire Property, Plant, and Equipment",-6533,-2518,-1716,,,,,,
12542,"Proceeds from Sale of Property, Plant, and Equipment",413,,,,,,,,
12543,Proceeds from Sale of Property Held-for-sale,,,288,,,,,,
12544,Proceeds from Life Insurance Policy,3904,,1029,,,,,,
12545,Net Cash Provided by (Used in) Investing Activities,-62290,-408888,-4752,,,,,,
12546,Increase (Decrease) in Deposits,97726,-5113,142329,,,,,,
12547,bhb_ProceedsFromRepaymentsOfShortTermSeniorDebt,-60604,235567,1347,,,,,,
12548,Repayments of Senior Debt,-2317,-20020,-159023,,,,,,
12549,bhb_NetIssuanceToEmployeeStockPlans,-805,-215,-615,,,,,,
12550,"Payments of Ordinary Dividends, Common Stock",-16566,-15334,-14072,,,,,,
12551,Net Cash Provided by (Used in) Financing Activities,17434,194885,-30034,,,,,,
12552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2547,-158094,24382,,,,,,
12553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",92295,250389,226007,,,,,,
12554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94842,92295,250389,,,,,,
12555,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51973,12451,16354,,,,,,
12556,"Income Taxes Paid, Net",15026,10598,8859,,,,,,
12557,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12558,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12559,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",55539,-32305,35478,,,,,,
12560,"Depreciation, Depletion and Amortization",38979,36443,30050,,,,,,
12561,Increase (Decrease) in Deferred Income Taxes,6567,-15582,5269,,,,,,
12562,Restructuring Costs and Asset Impairment Charges,3947,3520,4772,,,,,,
12563,Gain (Loss) on Disposition of Assets,-21241,-1578,-25,,,,,,
12564,Gain (Loss) on Investments,-2211,3393,-6214,,,,,,
12565,bh_InvestmentPartnershipGainsLosses,-19440,75953,-10953,,,,,,
12566,bh_DistributionsFromInvestmentPartnerships,14500,70700,180170,,,,,,
12567,bh_IncreaseDecreaseInReceivablesAndInventories,5783,3339,-9324,,,,,,
12568,Increase (Decrease) in Other Operating Assets,2810,8523,136,,,,,,
12569,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12231,-24581,-592,,,,,,
12570,Net Cash Provided by (Used in) Operating Activities,73002,127825,228767,,,,,,
12571,"Payments to Acquire Property, Plant, and Equipment",-23405,-29746,-64549,,,,,,
12572,"Proceeds from Sale of Property, Plant, and Equipment",24627,5318,10101,,,,,,
12573,"Payments to Acquire Businesses, Net of Cash Acquired",0,-58274,0,,,,,,
12574,Payments to Acquire Additional Interest in Subsidiaries,-5387,0,0,,,,,,
12575,Payments to Acquire Limited Partnership Interests,-45030,-48569,-12300,,,,,,
12576,"Payments to Acquire Debt Securities, Available-for-sale",-107866,-134451,-110199,,,,,,
12577,"Proceeds from Sale of Debt Securities, Available-for-sale",90981,129117,118422,,,,,,
12578,Net Cash Provided by (Used in) Investing Activities,-66080,-136605,-58525,,,,,,
12579,Repayments of Lines of Credit,-41600,-20000,0,,,,,,
12580,Proceeds from Lines of Credit,31600,30000,0,,,,,,
12581,Repayments of Long-term Debt,0,0,-149952,,,,,,
12582,bh_PrincipalPaymentsOnDirectFinancingLeaseObligations,-6132,-6140,-6205,,,,,,
12583,Net Cash Provided by (Used in) Financing Activities,-16132,3860,-156157,,,,,,
12584,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59,38,-64,,,,,,
12585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9151,-4882,14021,,,,,,
12586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38805,43687,29666,,,,,,
12587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29654,38805,43687,,,,,,
12588,"Cash and Cash Equivalents, at Carrying Value",28066,37467,42349,,,,,,
12589,Restricted Cash and Cash Equivalents,1588,1338,1338,,,,,,
12590,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12591,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12592,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-611000,-212000,-937000,,,,,,
12593,"Depreciation, Depletion and Amortization, Nonproduction",1264000,1394000,1552000,,,,,,
12594,Amortization of Debt Issuance Costs and Discounts,65000,99000,55000,,,,,,
12595,Asset Impairment Charges,54000,15000,234000,,,,,,
12596,bhc_GoodwillImpairmentLossNotIncludedInAssetImpairmentCharges,493000,824000,469000,,,,,,
12597,bhc_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash,59000,29000,11000,,,,,,
12598,bhc_AllowancesForLossesOnAccountsReceivableAndInventories,56000,51000,60000,,,,,,
12599,bhc_DeferredIncomeTaxNoncashExpenseBenefit,51000,-176000,-225000,,,,,,
12600,Gain (Loss) on Disposition of Assets,-3000,-5000,-2000,,,,,,
12601,bhc_GainLossRelatedToLitigationSettlementGross,26000,9000,569000,,,,,,
12602,Payments for Legal Settlements,-10000,-1572000,-351000,,,,,,
12603,"Share-based Payment Arrangement, Noncash Expense",132000,126000,128000,,,,,,
12604,bhc_DerivativeGainExcludedComponent,-13000,-6000,-20000,,,,,,
12605,Gain (Loss) on Extinguishment of Debt,-1000,-875000,62000,,,,,,
12606,bhc_PaymentForDebtExtinguishmentOrDebtPrepaymentCostOperatingActivities,-2000,-34000,0,,,,,,
12607,bhc_PaymentForContingentConsiderationLiabilityIncludingAccretionOperatingActivities,-10000,-2000,-16000,,,,,,
12608,bhc_AmortizationInterimContractAndInventoryStepFromAcquisition,23000,0,0,,,,,,
12609,bhc_ForeignCurrencyTransactionAndOtherGainLossBeforeTax,41000,3000,-35000,,,,,,
12610,Increase (Decrease) in Accounts Receivable,-195000,-57000,-229000,,,,,,
12611,Increase (Decrease) in Inventories,-322000,-198000,-16000,,,,,,
12612,Increase (Decrease) in Prepaid Expense and Other Assets,-223000,-66000,-4000,,,,,,
12613,Increase (Decrease) in Accounts Payable and Accrued Liabilities,158000,-75000,121000,,,,,,
12614,Net Cash Provided by (Used in) Operating Activities,1032000,-728000,1426000,,,,,,
12615,"Payments to Acquire Businesses, Net of Cash Acquired",-1890000,-45000,0,,,,,,
12616,Payments to Acquire Intangible Assets,-57000,-50000,-14000,,,,,,
12617,"Payments to Acquire Property, Plant, and Equipment",-215000,-218000,-269000,,,,,,
12618,Payments to Acquire Marketable Securities,-27000,-17000,-19000,,,,,,
12619,Proceeds from Sale and Maturity of Marketable Securities,26000,22000,15000,,,,,,
12620,"Proceeds from Divestiture of Businesses, Net of Cash Divested",5000,5000,669000,,,,,,
12621,bhc_InterestSettlementOnCrossCurrencySwaps,13000,0,27000,,,,,,
12622,Net Cash Provided by (Used in) Investing Activities,-2145000,-303000,409000,,,,,,
12623,Proceeds from Issuance of Long-term Debt,3291000,6836000,2100000,,,,,,
12624,Repayments of Long-term Debt,-1710000,-7846000,-3440000,,,,,,
12625,bhc_ProceedsFromIssuanceInitialPublicOfferingNetOfCostsRelatedParty,0,675000,0,,,,,,
12626,"Payment, Tax Withholding, Share-based Payment Arrangement",-24000,-31000,-52000,,,,,,
12627,"Payment for Contingent Consideration Liability, Financing Activities",-35000,-26000,-83000,,,,,,
12628,Payments of Debt Issuance Costs,-36000,-71000,-48000,,,,,,
12629,Proceeds from (Payments for) Other Financing Activities,-11000,-11000,10000,,,,,,
12630,Net Cash Provided by (Used in) Financing Activities,1475000,-474000,-1513000,,,,,,
12631,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9000,-23000,-19000,,,,,,
12632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",371000,-1528000,303000,,,,,,
12633,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",591000,2119000,1816000,,,,,,
12634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",962000,591000,2119000,,,,,,
12635,"Cash and Cash Equivalents, at Carrying Value",947000,564000,582000,,,,,,
12636,bhc_RestrictedCashAndOtherSettlementDepositsCurrent,15000,27000,1537000,,,,,,
12637,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12638,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12639,Net Income (Loss) Attributable to Parent,64315,68229,35770,,,,,,
12640,Depreciation,34368,33339,35003,,,,,,
12641,Amortization,11042,10913,9149,,,,,,
12642,"Accounts Receivable, Credit Loss Expense (Reversal)",1321,489,0,,,,,,
12643,Deferred Income Tax Expense (Benefit),-14992,-7248,-6883,,,,,,
12644,Asset Impairment Charges,1075,0,4357,,,,,,
12645,Gain (Loss) on Disposition of Property Plant Equipment,-101,-289,148,,,,,,
12646,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-393,0,,,,,,
12647,"Share-based Payment Arrangement, Noncash Expense",15286,18485,15262,,,,,,
12648,Increase (Decrease) in Accounts Receivable,42050,-136455,-46967,,,,,,
12649,"Increase (Decrease) in Contract with Customer, Asset",8634,-28370,-12464,,,,,,
12650,Increase (Decrease) in Inventories,45071,-206247,-197867,,,,,,
12651,Increase (Decrease) in Prepaid Expense and Other Assets,-4648,-6467,-12201,,,,,,
12652,"Increase (Decrease) in Accounts Payable, Trade",-35320,-16656,139952,,,,,,
12653,"Increase (Decrease) in Contract with Customer, Liability",6946,79813,34002,,,,,,
12654,Increase (Decrease) in Accrued Liabilities,-13093,6303,-508,,,,,,
12655,,-2414,-441,167,,,,,,
12656,Increase (Decrease) in Income Taxes Payable,9926,6646,792,,,,,,
12657,Net Cash Provided by (Used in) Operating Activities,174294,-177467,-2622,,,,,,
12658,"Payments to Acquire Property, Plant, and Equipment",-73479,-43357,-38794,,,,,,
12659,Payments for Software,-4260,-3417,-3383,,,,,,
12660,"Proceeds from Sale of Property, Plant, and Equipment",649,321,239,,,,,,
12661,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,5372,0,,,,,,
12662,Payments for (Proceeds from) Other Investing Activities,-48,-93,63,,,,,,
12663,Net Cash Provided by (Used in) Investing Activities,-77138,-41174,-41875,,,,,,
12664,Proceeds from Issuance of Long-term Debt,749500,828000,150000,,,,,,
12665,Repayments of Long-term Debt,-743602,-633000,-155625,,,,,,
12666,Payments of Dividends,-23455,-23156,-23260,,,,,,
12667,"Payment, Tax Withholding, Share-based Payment Arrangement",-5761,-3201,-3174,,,,,,
12668,Proceeds from Stock Options Exercised,129,716,346,,,,,,
12669,Payments of Financing Costs,-216,-574,-1150,,,,,,
12670,"Finance Lease, Principal Payments",-173,-165,-873,,,,,,
12671,Payments for Repurchase of Common Stock,0,-9391,-40216,,,,,,
12672,Net Cash Provided by (Used in) Financing Activities,-23578,159229,-73952,,,,,,
12673,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2205,-4907,-5792,,,,,,
12674,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",75783,-64319,-124241,,,,,,
12675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",207430,271749,395990,,,,,,
12676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",283213,207430,271749,,,,,,
12677,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12678,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12679,Net Income (Loss) Attributable to Parent,22692,44013,36165,,,,,,
12680,"Depreciation, Depletion and Amortization",2872,3053,3205,,,,,,
12681,bhrb_AmortizationOfHousingTaxCredits,5591,6147,6778,,,,,,
12682,"Debt and Equity Securities, Gain (Loss)",112,454,4,,,,,,
12683,,214,-7466,-1002,,,,,,
12684,Bank Owned Life Insurance Income,-2844,-2656,-2325,,,,,,
12685,Deferred Income Tax Expense (Benefit),-1453,1397,-1659,,,,,,
12686,Gain (Loss) on Disposition of Property Plant Equipment,37,-4533,-1063,,,,,,
12687,bhrb_AccretionOfDiscountsAndPremiumsInvestments,-1615,-1622,-1380,,,,,,
12688,bhrb_AmortizationOfDiscountsAndPremiumsInvestments,9161,11117,9870,,,,,,
12689,"Share-based Payment Arrangement, Noncash Expense",2464,2000,283,,,,,,
12690,,-3137,-2330,-2076,,,,,,
12691,"Gain (Loss) on Sales of Loans, Net",-138,-58,-194,,,,,,
12692,Proceeds from Sale of Loans Held-for-sale,14205,9585,50194,,,,,,
12693,bhrb_GainLossOnLoansHeldForSaleFairValueAdjustment,-28,23,-23,,,,,,
12694,Payments for Origination and Purchases of Loans Held-for-sale,-15536,-2300,-42969,,,,,,
12695,"Increase (Decrease) in Accrued Interest Receivable, Net",-414,-228,-1469,,,,,,
12696,Increase (Decrease) in Other Operating Assets,3851,501,2581,,,,,,
12697,bhrb_IncreaseDecreaseInInterestPayableAndOtherLiabilities,6475,3960,32,,,,,,
12698,Net Cash Provided by (Used in) Operating Activities,42509,61057,54952,,,,,,
12699,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",112025,213596,194578,,,,,,
12700,"Proceeds from Sale of Debt Securities, Available-for-sale",77780,195907,700,,,,,,
12701,"Payments to Acquire Debt Securities, Available-for-sale",-33221,-367615,-669951,,,,,,
12702,Proceeds from Sale of Restricted Investments,29880,22718,1988,,,,,,
12703,Payments to Acquire Restricted Investments,-19402,-27081,-1875,,,,,,
12704,"Proceeds from Sale of Property, Plant, and Equipment",3383,8260,2561,,,,,,
12705,"Payments to Acquire Property, Plant, and Equipment",-14249,-23075,-1083,,,,,,
12706,Proceeds from Life Insurance Policy,1171,1231,240,,,,,,
12707,bhrb_IncreaseDecreaseInCustomerLoans,-200535,-151352,88716,,,,,,
12708,Net Cash Provided by (Used in) Investing Activities,-43168,-127411,-384126,,,,,,
12709,"Net Change Noninterest-bearing Deposits, Domestic",-130372,29845,78838,,,,,,
12710,"Net Change Interest-bearing Deposits, Domestic",211853,-42862,65133,,,,,,
12711,Proceeds from (Repayments of) Other Debt,-71100,68100,50000,,,,,,
12712,"Finance Lease, Principal Payments",-119,-152,-152,,,,,,
12713,Proceeds from Stock Plans,206,0,0,,,,,,
12714,Payments of Dividends,-15747,-15742,-14871,,,,,,
12715,bhrb_ProceedsFromSalePaymentsForRepurchaseOfTreasuryStock,141,97,-1115,,,,,,
12716,Net Cash Provided by (Used in) Financing Activities,-5138,39286,177833,,,,,,
12717,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5797,-27068,-151341,,,,,,
12718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50295,77363,228704,,,,,,
12719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44498,50295,77363,,,,,,
12720,bhrb_InterestPaidDeposits,37573,3411,2856,,,,,,
12721,bhrb_InterestPaidBorrowings,7975,4324,1430,,,,,,
12722,"Finance Lease, Interest Payment on Liability",86,63,39,,,,,,
12723,Income Taxes Paid,1570,950,1347,,,,,,
12724,bhrb_DebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax,41415,-182088,-20165,,,,,,
12725,bhrb_ChangeInPensionPlanBenefits,1628,-1280,386,,,,,,
12726,bhrb_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability,1214,1558,2221,,,,,,
12727,bhrb_PropertyAndEquipmentTransferToHeldForSale,0,3449,2697,,,,,,
12728,Transfer of Portfolio Loans and Leases to Held-for-sale,0,19594,0,,,,,,
12729,bhrb_FinancingOfSaleFromLoanHeldForSale,0,9000,0,,,,,,
12730,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12731,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12732,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-30628,19348,-32911,,,,,,
12733,"Depreciation, Depletion and Amortization, Nonproduction",93272,78122,73762,,,,,,
12734,"Share-based Payment Arrangement, Noncash Expense",9244,11285,10183,,,,,,
12735,"Accounts Receivable, Credit Loss Expense (Reversal)",915,838,436,,,,,,
12736,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",-2318,0,0,,,,,,
12737,bhr_AmortizationOfLoanCostsAndCapitalizedDefaultInterest,2195,-816,-205,,,,,,
12738,Write off of Deferred Debt Issuance Cost,3489,146,1963,,,,,,
12739,bhr_DepreciationAndAmortizationExcludingIntangibleAssets,474,474,512,,,,,,
12740,bhr_AmortizationOfNonRefundableMembershipInitiationFees,-1776,-1470,-1029,,,,,,
12741,bhr_InterestExpenseAccretionOnRefundableMembershipClubDeposits,671,723,772,,,,,,
12742,bhr_GainLossOnInsuranceSettlementAndDispositionOfAssets,0,0,-696,,,,,,
12743,"Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net",663,-4961,-32,,,,,,
12744,Income (Loss) from Equity Method Investments,253,328,252,,,,,,
12745,bhr_DeferredTaxExpenseBenefit,1329,51,-174,,,,,,
12746,bhr_IncreaseDecreaseInAccountsReceivableAndInventories,11264,-9088,-11036,,,,,,
12747,Increase (Decrease) in Prepaid Expense and Other Assets,-5758,-501,-793,,,,,,
12748,Increase (Decrease) in Accounts Payable and Accrued Liabilities,47,1650,35976,,,,,,
12749,bhr_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,592,588,574,,,,,,
12750,bhr_IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates,1541,832,-779,,,,,,
12751,bhr_IncreaseDecreaseInDueToFromThirdPartyHotelManagers,8398,2590,-15491,,,,,,
12752,,-313,-294,-268,,,,,,
12753,Increase (Decrease) in Other Operating Liabilities,1518,1389,2214,,,,,,
12754,Net Cash Provided by (Used in) Operating Activities,84711,109483,63950,,,,,,
12755,"Proceeds from Insurance Settlement, Investing Activities",361,36,0,,,,,,
12756,"Proceeds from Sale of Property, Plant, and Equipment",0,0,1816,,,,,,
12757,bhr_ProceedsFromManagementAgreementAmendment,0,1667,0,,,,,,
12758,bhr_PaymentForInitialFranchiseFee,-75,0,0,,,,,,
12759,Payments to Acquire Productive Assets,0,-354445,-17615,,,,,,
12760,Payments to Acquire Equity Method Investments,-238,-328,-233,,,,,,
12761,Payments for Capital Improvements,-77114,-49148,-25644,,,,,,
12762,Net Cash Provided by (Used in) Investing Activities,-77066,-402218,-41676,,,,,,
12763,Proceeds from Issuance of Long-term Debt,370600,170500,83231,,,,,,
12764,Repayments of Debt,-534307,-68500,-84224,,,,,,
12765,Payments of Debt Issuance Costs,-11636,-4080,-1898,,,,,,
12766,"Payments for Derivative Instrument, Financing Activities",-5051,-3030,-200,,,,,,
12767,"Proceeds from Derivative Instrument, Financing Activities",7720,167,0,,,,,,
12768,Payments for Repurchase of Common Stock,-19307,-7411,-376,,,,,,
12769,Payments of Dividends,-52563,-20763,-9088,,,,,,
12770,Proceeds from Issuance of Preferred Stock and Preference Stock,97862,278621,36855,,,,,,
12771,Proceeds from Issuance of Common Stock,0,0,102461,,,,,,
12772,Payments of Stock Issuance Costs,0,-112,0,,,,,,
12773,Proceeds from Noncontrolling Interests,9517,164,1189,,,,,,
12774,Payments for Repurchase of Redeemable Noncontrolling Interest,-7162,0,0,,,,,,
12775,Payments to Noncontrolling Interests,-2693,0,0,,,,,,
12776,Payments for Repurchase of Preferred Stock and Preference Stock,-9818,-499,0,,,,,,
12777,Net Cash Provided by (Used in) Financing Activities,-156838,345057,127950,,,,,,
12778,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-149193,52322,150224,,,,,,
12779,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",315696,263374,113150,,,,,,
12780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",166503,315696,263374,,,,,,
12781,"Interest Paid, Excluding Capitalized Interest, Operating Activities",91576,48901,31635,,,,,,
12782,"Income Taxes Paid, Net",3424,1239,-14,,,,,,
12783,bhr_DividendsAndDistributionsDeclaredButNotPaid,9158,8184,2173,,,,,,
12784,bhr_StockRepurchaseAccruedButNotPaid,0,54,0,,,,,,
12785,bhr_IssuanceOfUnitsForHotelAcquisitions,0,0,13175,,,,,,
12786,bhr_NoncashOrPartNoncashAcquisitionWarrantsIssued,0,0,1528,,,,,,
12787,"Noncash or Part Noncash Acquisition, Debt Assumed",0,58601,49815,,,,,,
12788,Capital Expenditures Incurred but Not yet Paid,21702,6702,4564,,,,,,
12789,bhr_IssuanceOfCommonSharesForHotelAcquisitions,0,35040,0,,,,,,
12790,bhr_NoncashInvestingAndFinancingActivitiesDividendsPaid,0,0,41523,,,,,,
12791,bhr_DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity,0,2024,0,,,,,,
12792,Stock Issued,0,0,46118,,,,,,
12793,bhr_AccruedCommonStockOfferingExpense,0,0,76,,,,,,
12794,bhr_AccruedPreferredStockOfferingExpense,0,23,101,,,,,,
12795,Dividends Payable,9158,8184,,,,,,,
12796,bhr_ProceedsFromDerivativeInstrumentUnsettled,361,330,0,,,,,,
12797,bhr_NoncashPSUDividends,20,0,0,,,,,,
12798,"Cash and Cash Equivalents, at Carrying Value",85599,261541,215998,,,,,,
12799,Restricted Cash,80904,54155,47376,,,,,,
12800,Increase (Decrease) in Due to Affiliates,-10361,8249,720,,,,,,
12801,Dividends Payable,3614,1050,39,,,,,,
12802,Dividends Payable,0,5,0,,,,,,
12803,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12804,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12805,Net Income (Loss) Attributable to Parent,-408168,-570279,-213796,,,,,,
12806,"Share-based Payment Arrangement, Noncash Expense",28787,193556,65639,,,,,,
12807,bhvn_ProceedsFromAcquisitionOfResearchAndDevelopmentAsset,0,93747,0,,,,,,
12808,bhvn_ImpairmentOfPreferredStock,0,10000,0,,,,,,
12809,"Depreciation, Depletion and Amortization",6912,1386,1393,,,,,,
12810,Issuance of Stock and Warrants for Services or Claims,0,1779,7929,,,,,,
12811,bhvn_ProceedsFromIssuanceOfCommonStockForLicenseAgreements,21814,0,0,,,,,,
12812,Income (Loss) from Equity Method Investments,0,0,-5261,,,,,,
12813,Other Noncash Income (Expense),-5683,726,-3408,,,,,,
12814,Increase (Decrease) in Prepaid Expense and Other Assets,27176,-41336,-9182,,,,,,
12815,Increase (Decrease) in Accounts Payable,4874,5928,1025,,,,,,
12816,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-7437,6804,9821,,,,,,
12817,Net Cash Provided by (Used in) Operating Activities,-331725,-297689,-145840,,,,,,
12818,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",322079,0,0,,,,,,
12819,"Proceeds from Sale of Debt Securities, Available-for-sale",4920,0,0,,,,,,
12820,"Payments to Acquire Debt Securities, Available-for-sale",-194121,-259716,0,,,,,,
12821,"Payments to Acquire Property, Plant, and Equipment",-3048,-6074,-938,,,,,,
12822,Payments to Acquire in Process Research and Development,0,-35000,0,,,,,,
12823,Cash Acquired from Acquisition,0,0,1882,,,,,,
12824,,0,-4000,0,,,,,,
12825,Net Cash Provided by (Used in) Investing Activities,129830,-304790,944,,,,,,
12826,Proceeds from Contributions from Affiliates,0,449130,138052,,,,,,
12827,bhvn_ChangeInRestrictedCashHeldOnBehalfOfFormerParentFinancingActivities,-35212,35212,0,,,,,,
12828,Proceeds from Issuance of Common Stock,243225,283804,0,,,,,,
12829,Payments of Stock Issuance Costs,-800,-1000,0,,,,,,
12830,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",4695,451,395,,,,,,
12831,Net Cash Provided by (Used in) Financing Activities,211908,767597,138447,,,,,,
12832,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-497,429,0,,,,,,
12833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9516,165547,-6449,,,,,,
12834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242604,77057,83506,,,,,,
12835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",252120,242604,77057,,,,,,
12836,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,107,,,,,,
12837,"Income Taxes Paid, Net",-33300,38165,16594,,,,,,
12838,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12839,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12840,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1161500,2961600,1727600,,,,,,
12841,"Depreciation, Depletion and Amortization",494800,518400,487700,,,,,,
12842,Impairment of Intangible Assets (Excluding Goodwill),0,119600,629300,,,,,,
12843,Inventory Write-down,124400,336200,167600,,,,,,
12844,biib_AmortizationOfInventoryStepUp,31500,0,0,,,,,,
12845,biib_PaymentsToAcquireInProcessResearchAndDevelopmentOperatingActivities,0,0,18000,,,,,,
12846,"Share-based Payment Arrangement, Noncash Expense",264200,254100,238600,,,,,,
12847,"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings",0,-209100,-50700,,,,,,
12848,Deferred Income Tax Expense (Benefit),-305800,-168600,-426800,,,,,,
12849,"Increase (Decrease) in Equity Securities, FV-NI",277100,265900,826800,,,,,,
12850,Income (Loss) from Equity Method Investments,0,-2600,-34900,,,,,,
12851,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,-1505400,0,,,,,,
12852,Gain (Loss) on Disposition of Property Plant Equipment,0,-503700,0,,,,,,
12853,Other Noncash Income (Expense),148200,208200,202200,,,,,,
12854,Increase (Decrease) in Accounts Receivable,61300,-203400,324800,,,,,,
12855,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4600,-19000,1200,,,,,,
12856,Increase (Decrease) in Inventories,-130900,-320200,-462400,,,,,,
12857,Increase (Decrease) in Accrued Liabilities,-201600,-113400,-95400,,,,,,
12858,Increase (Decrease) in Income Taxes Payable,-299000,-142300,230800,,,,,,
12859,Increase (Decrease) in Other Operating Liabilities,-73900,-92000,-144500,,,,,,
12860,Net Cash Provided by (Used in) Operating Activities,1547200,1384300,3639900,,,,,,
12861,"Payments to Acquire Property, Plant, and Equipment",-277000,-240300,-258100,,,,,,
12862,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",7380800,3671000,3405400,,,,,,
12863,"Payments to Acquire Debt Securities, Available-for-sale",-5140700,-3448500,-3808700,,,,,,
12864,"Payments to Acquire Businesses, Net of Cash Acquired",-6926100,,,,,,,,
12865,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,788100,990300,0,,,,,,
12866,"Payments to Acquire Business Two, Net of Cash Acquired",0,582600,0,,,,,,
12867,"Proceeds from Sale of Property, Plant, and Equipment",0,0,28100,,,,,,
12868,Payments to Acquire in Process Research and Development,,,-18000,,,,,,
12869,Payments to Acquire Intangible Assets,-34400,-2900,-18800,,,,,,
12870,Proceeds from Sale of Equity Method Investments,119600,0,93500,,,,,,
12871,Payments for (Proceeds from) Other Investing Activities,-11300,24400,12900,,,,,,
12872,Net Cash Provided by (Used in) Investing Activities,-4101000,1576600,-563700,,,,,,
12873,Payments for Repurchase of Common Stock,0,-750000,-1800000,,,,,,
12874,"Payment, Tax Withholding, Share-based Payment Arrangement",-44300,-1900,-700,,,,,,
12875,biib_RepaymentsOfDebtIncludingPremiumsPaid,-809900,-1002200,-170000,,,,,,
12876,Proceeds from Issuance of Long-term Debt,997200,0,0,,,,,,
12877,Proceeds from (Payments to) Noncontrolling Interests,12300,12400,-94400,,,,,,
12878,Proceeds from (Payments for) Other Financing Activities,-6000,-5600,-21100,,,,,,
12879,Net Cash Provided by (Used in) Financing Activities,149300,-1747300,-2086200,,,,,,
12880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2404500,1213600,990000,,,,,,
12881,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35100,-55700,-59800,,,,,,
12882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3419300,2261400,1331200,,,,,,
12883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1049900,3419300,2261400,,,,,,
12884,,2022-12-31,2021-12-31,,,,,,,
12885,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12886,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-22318056,-34921745,,,,,,,
12887,"Depreciation, Depletion and Amortization, Nonproduction",223561,244116,,,,,,,
12888,Impairment of Intangible Assets (Excluding Goodwill),5385811,26128171,,,,,,,
12889,Inventory Write-down,59567,93884,,,,,,,
12890,"Accounts Receivable, Credit Loss Expense (Reversal)",1380929,-53698,,,,,,,
12891,Amortization of Debt Discount (Premium),3260788,2252401,,,,,,,
12892,Gain (Loss) on Disposition of Stock in Subsidiary,-529320,,,,,,,,
12893,Increase (Decrease) in Accounts Receivable,1357394,877440,,,,,,,
12894,Increase (Decrease) in Prepaid Supplies,490168,-203053,,,,,,,
12895,Increase (Decrease) in Inventories,-5475117,-1429785,,,,,,,
12896,Increase (Decrease) in Other Receivables,464103,4915327,,,,,,,
12897,Increase (Decrease) in Prepaid Expense and Other Assets,-1233525,-1214165,,,,,,,
12898,bimi_IncreaseDecreaseInOtherAccountPayable,5582713,-1248623,,,,,,,
12899,bimi_IncreaseDecreaseIAdvancesFromCustomers,-970688,1699733,,,,,,,
12900,Increase (Decrease) in Operating Liabilities,1262203,1283039,,,,,,,
12901,Increase (Decrease) in Income Taxes,-219026,-479750,,,,,,,
12902,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1095289,-2380066,,,,,,,
12903,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-10255206,-4436774,,,,,,,
12904,bimi_CashReceivedFromAcquisitionOfSubsidiaries,,28457,,,,,,,
12905,bimi_DisposalOfZhuoda,924740,,,,,,,,
12906,bimi_PaymentForTheAcquisitionOfQiangshengEurasiaAndMingkangHospitals,,-3136910,,,,,,,
12907,"Payments to Acquire Businesses, Net of Cash Acquired",-1800000,,,,,,,,
12908,bimi_DepositForTheAcquisitionOfCogmer,,3065181,,,,,,,
12909,bimi_DiscontinuedOperationsDisposalOfZhuoda,27117,-886910,,,,,,,
12910,bimi_DiscontinueOperationsheldForSaleOfZhongshanQiangshengEurasiaAndMingkang,311277,2483549,,,,,,,
12911,"Payments to Acquire Property, Plant, and Equipment",,-242726,,,,,,,
12912,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-536866,1310641,,,,,,,
12913,Proceeds from Issuance of Common Stock,5000000,,,,,,,,
12914,Proceeds from Other Debt,,-135685,,,,,,,
12915,Proceeds from Issuance of Debt,,151995,,,,,,,
12916,Proceeds from Convertible Debt,,6500000,,,,,,,
12917,Proceeds from Short-term Debt,49882,,,,,,,,
12918,Repayments of Long-term Lines of Credit,-486442,,,,,,,,
12919,bimi_AmountFinancedFromRelatedParties,3870156,361573,,,,,,,
12920,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",8433596,6877883,,,,,,,
12921,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85681,722372,,,,,,,
12922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2272795,4474122,,,,,,,
12923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4609431,135309,,,,,,,
12924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2336636,4609431,,,,,,,
12925,Income Taxes Paid,6092,422033,,,,,,,
12926,"Interest Paid, Excluding Capitalized Interest, Operating Activities",163326,163883,,,,,,,
12927,bimi_OutstandingPaymentForEquityAcquisitionOfGuanzanGroup,,3818000,,,,,,,
12928,Proceeds from Issuance or Sale of Equity,,3820000,,,,,,,
12929,bimi_IssuanceOfSharesOfCommonStockForPaymentOfImprovementsToOffices,,696896,,,,,,,
12930,bimi_GoodwillRecognizedFromEquityAcquisitionOfGuanzanGroup,,7154392,,,,,,,
12931,bimi_OutstandingPaymentForEquityAcquisition,,6100723,,,,,,,
12932,"Debt Conversion, Converted Instrument, Amount",,5400000,,,,,,,
12933,,2023-12-31,,,,,,,,
12934,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12935,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",0,,,,,,,,
12936,Proceeds from Issuance or Sale of Equity,200,,,,,,,,
12937,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12938,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12939,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3288000000,2560000000,3771000000,,,,,,
12940,Net Income (Loss) Attributable to Noncontrolling Interest,-2000000,13000000,-12000000,,,,,,
12941,Net Income (Loss) Attributable to Parent,3286000000,2573000000,3759000000,,,,,,
12942,"Provision for Loan, Lease, and Other Losses",119000000,39000000,-231000000,,,,,,
12943,Payment for Pension Benefits,-6000000,-7000000,-6000000,,,,,,
12944,"Depreciation, Amortization and Accretion, Net",1748000000,1636000000,1867000000,,,,,,
12945,"Goodwill, Impairment Loss",0,680000000,0,,,,,,
12946,Deferred Income Tax Expense (Benefit),-423000000,155000000,257000000,,,,,,
12947,bk_NetSecuritiesGainLoss,68000000,443000000,-5000000,,,,,,
12948,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",436000000,7015000000,-1898000000,,,,,,
12949,Increase (Decrease) in Other Operating Liabilities,684000000,2534000000,-905000000,,,,,,
12950,Net Cash Provided by (Used in) Operating Activities,5912000000,15068000000,2838000000,,,,,,
12951,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,1943000000,1540000000,1225000000,,,,,,
12952,bk_NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks,-18730000000,7812000000,35073000000,,,,,,
12953,Payments to Acquire Held-to-maturity Securities,-341000000,-2497000000,-8921000000,,,,,,
12954,bk_ProceedsFromPrepaymentsAndCallsOfHeldToMaturitySecurities,4675000000,7168000000,11339000000,,,,,,
12955,bk_ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities,1766000000,1610000000,1872000000,,,,,,
12956,"Payments to Acquire Debt Securities, Available-for-sale",-23422000000,-32336000000,-54239000000,,,,,,
12957,"Proceeds from Sale of Debt Securities, Available-for-sale",11229000000,14990000000,13545000000,,,,,,
12958,bk_ProceedsfromPrepaymentsandCallsofDebtSecuritiesAvailableforsale,3898000000,5215000000,12775000000,,,,,,
12959,bk_ProceedsfromMaturitiesofDebtSecuritiesAvailableforsale,19748000000,11573000000,17221000000,,,,,,
12960,Payments for (Proceeds from) Other Loans and Leases,-801000000,1423000000,-11350000000,,,,,,
12961,Proceeds from Sale of Loans and Leases Held-for-investment,49000000,0,1000000,,,,,,
12962,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",-4597000000,5294000000,1233000000,,,,,,
12963,bk_PaymentsForProceedsFromOtherInvestments,25000000,64000000,171000000,,,,,,
12964,"Payments to Acquire Property, Plant, and Equipment",-1220000000,-1346000000,-1215000000,,,,,,
12965,"Proceeds from Sale of Property, Plant, and Equipment",0,45000000,34000000,,,,,,
12966,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-170000000,,,,,,
12967,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,446000000,8000000,,,,,,
12968,Payments for (Proceeds from) Other Investing Activities,-32000000,-1127000000,1070000000,,,,,,
12969,Net Cash Provided by (Used in) Investing Activities,-5810000000,19874000000,19672000000,,,,,,
12970,Increase (Decrease) in Deposits,3456000000,-37009000000,-17896000000,,,,,,
12971,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",2148000000,790000000,418000000,,,,,,
12972,bk_IncreaseDecreaseInPayableToCustomersAndBrokerDealers,-5030000000,-1488000000,128000000,,,,,,
12973,Proceeds from (Repayments of) Other Debt,73000000,-344000000,397000000,,,,,,
12974,Proceeds from Issuance of Long-term Debt,6487000000,9929000000,5186000000,,,,,,
12975,Repayments of Long-term Debt,-6059000000,-4000000000,-4650000000,,,,,,
12976,Proceeds from Stock Options Exercised,0,9000000,50000000,,,,,,
12977,Proceeds from Issuance of Common Stock,16000000,14000000,13000000,,,,,,
12978,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,1287000000,,,,,,
12979,Payments for Repurchase of Common Stock,-2604000000,-124000000,-4567000000,,,,,,
12980,Payments for Repurchase of Preferred Stock and Preference Stock,-500000000,0,-1000000000,,,,,,
12981,"Payments of Ordinary Dividends, Common Stock",-1262000000,-1165000000,-1126000000,,,,,,
12982,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-225000000,-211000000,-197000000,,,,,,
12983,bk_ProceedsFromAmortizationOfPreferredStockDiscount,5000000,0,10000000,,,,,,
12984,Proceeds from (Payments for) Other Financing Activities,-24000000,-55000000,-15000000,,,,,,
12985,Net Cash Provided by (Used in) Financing Activities,-3519000000,-33654000000,-21962000000,,,,,,
12986,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",230000000,358000000,-84000000,,,,,,
12987,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3187000000,1646000000,464000000,,,,,,
12988,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11529000000,9883000000,9419000000,,,,,,
12989,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8342000000,11529000000,9883000000,,,,,,
12990,"Cash and Cash Equivalents, at Carrying Value",4922000000,5030000000,6061000000,,,,,,
12991,Restricted Cash and Cash Equivalents,3420000000,6499000000,3822000000,,,,,,
12992,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16021000000,3307000000,233000000,,,,,,
12993,Income Taxes Paid,882000000,449000000,473000000,,,,,,
12994,Proceeds from Income Tax Refunds,17000000,11000000,42000000,,,,,,
12995,,2023-12-31,2022-12-31,2021-12-31,,,,,,
12996,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
12997,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-189070,-238340,-99364,,,,,,
12998,Gain (Loss) on Extinguishment of Debt,2702,1357,1932,,,,,,
12999,"Depreciation, Depletion and Amortization",350408,353890,344910,,,,,,
13000,Asset Impairment Charges,40572,29618,23003,,,,,,
13001,Income (Loss) from Equity Method Investments,3996,10782,-10394,,,,,,
13002,"Proceeds from Equity Method Investment, Distribution",430,561,6191,,,,,,
13003,bkd_RecognitionofContractLiability,-732,-2307,-1758,,,,,,
13004,bkd_ProceedsFromDeferredEntranceFeeRevenue,477,4222,3562,,,,,,
13005,Deferred Income Tax Expense (Benefit),7590,-1324,-9837,,,,,,
13006,bkd_OperatingLeaseExpenseAdjustments,-45739,-34896,-23280,,,,,,
13007,"Derivative, Gain (Loss) on Derivative, Net",-1144,-7659,152,,,,,,
13008,Gain (Loss) on Disposition of Assets,-37737,-74445,-288835,,,,,,
13009,bkd_GainLossOnTerminationOfLeaseNet,0,0,-2003,,,,,,
13010,"Share-based Payment Arrangement, Expense",11985,14466,16270,,,,,,
13011,bkd_PropertyAndCasualtyInsuranceIncome,-18920,-11379,-4689,,,,,,
13012,bkd_OtherNonoperatingIncomeExpenseMiscellaneous,-2542,0,0,,,,,,
13013,Increase (Decrease) in Accounts Receivable,7380,-4624,502,,,,,,
13014,Increase (Decrease) in Prepaid Expense and Other Assets,21629,-21240,-15483,,,,,,
13015,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2448,-27185,-54032,,,,,,
13016,bkd_IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability,-654,-1934,-10066,,,,,,
13017,bkd_PaymentsProceedsForLessorCapitalExpenditureImpairment,9844,13718,30965,,,,,,
13018,bkd_PaymentsProceedsForTerminationOfOperatingLeases,0,0,-2380,,,,,,
13019,Net Cash Provided by (Used in) Operating Activities,162923,3281,-94634,,,,,,
13020,Payments to Acquire Marketable Securities,-174476,-263669,-362257,,,,,,
13021,Proceeds from Sale and Maturity of Marketable Securities,197100,398752,352988,,,,,,
13022,"Payments to Acquire Property, Plant, and Equipment",-233205,-196924,-176657,,,,,,
13023,Payments to Acquire Other Productive Assets,-574,-6004,0,,,,,,
13024,Payments to Acquire Equity Method Investments,-7589,-218,-5436,,,,,,
13025,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,966,37113,,,,,,
13026,"Proceeds from Sale of Property, Plant, and Equipment",83526,4653,334006,,,,,,
13027,"Proceeds from Insurance Settlement, Investing Activities",24704,0,0,,,,,,
13028,"Payments for Derivative Instrument, Investing Activities",-12454,-1632,0,,,,,,
13029,"Proceeds from Derivative Instrument, Investing Activities",9890,788,0,,,,,,
13030,Payments for (Proceeds from) Other Investing Activities,-286,-4141,1700,,,,,,
13031,Net Cash Provided by (Used in) Investing Activities,-113364,-67429,181457,,,,,,
13032,Proceeds from Issuance of Long-term Debt,205549,254259,352962,,,,,,
13033,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-367242,-281185,-441571,,,,,,
13034,Proceeds from Issuance or Sale of Equity,0,139438,0,,,,,,
13035,"Payments for Derivative Instrument, Financing Activities",0,0,-15916,,,,,,
13036,Payments of Debt Issuance Costs,-10831,-7077,-3904,,,,,,
13037,"Payment, Tax Withholding, Share-based Payment Arrangement",-1915,-4293,-4820,,,,,,
13038,Proceeds from (Payments for) Other Financing Activities,0,-760,-408,,,,,,
13039,Net Cash Provided by (Used in) Financing Activities,-174439,100382,-113657,,,,,,
13040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-124880,36234,-26834,,,,,,
13041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",474548,438314,465148,,,,,,
13042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",349668,474548,438314,,,,,,
13043,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13044,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13045,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",276000,270800,251200,,,,,,
13046,"Depreciation, Depletion and Amortization",256800,250900,236000,,,,,,
13047,Amortization of Debt Issuance Costs and Discounts,10100,9800,7000,,,,,,
13048,"Share-based Payment Arrangement, Noncash Expense",7000,8600,9700,,,,,,
13049,Deferred Income Tax Expense (Benefit),25400,25600,7300,,,,,,
13050,Pension and Other Postretirement Benefits Cost (Reversal of Cost),11500,5500,9600,,,,,,
13051,Other Noncash Income (Expense),2700,-4700,7000,,,,,,
13052,Increase (Decrease) in Inventories,51400,-75400,-35700,,,,,,
13053,Increase (Decrease) in Accounts Receivable and Other Operating Assets,204500,-184500,-43200,,,,,,
13054,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-109900,89400,10600,,,,,,
13055,Increase (Decrease) in Other Regulatory Assets,236800,203900,-514700,,,,,,
13056,Increase (Decrease) in Regulatory Liabilities,0,0,-9500,,,,,,
13057,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-27900,-15100,100,,,,,,
13058,Net Cash Provided by (Used in) Operating Activities,944400,584800,-64600,,,,,,
13059,"Payments to Acquire Property, Plant, and Equipment",-555600,-604400,-677500,,,,,,
13060,Payments for (Proceeds from) Other Investing Activities,18900,500,13300,,,,,,
13061,Net Cash Provided by (Used in) Investing Activities,-536700,-603900,-664200,,,,,,
13062,Payments of Dividends,-168100,-156700,-145000,,,,,,
13063,Proceeds from Issuance of Common Stock,118300,90100,119000,,,,,,
13064,Proceeds from Other Short-term Debt,0,0,800000,,,,,,
13065,Repayments of Other Short-term Debt,0,0,-800000,,,,,,
13066,bkh_NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram,-535600,115400,186100,,,,,,
13067,Proceeds from Issuance of Long-term Debt,800000,0,600000,,,,,,
13068,Repayments of Long-term Debt,-525000,,-8400,,,,,,
13069,Payments to Noncontrolling Interests,-18300,-17400,-15700,,,,,,
13070,Proceeds from (Payments for) Other Financing Activities,-13000,900,-4100,,,,,,
13071,Net Cash Provided by (Used in) Financing Activities,-341700,32300,731900,,,,,,
13072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",66000,13200,3100,,,,,,
13073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27000,13800,10700,,,,,,
13074,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93000,27000,13800,,,,,,
13075,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-157300,-152500,-142700,,,,,,
13076,"Income Taxes Paid, Net",-1000,800,1500,,,,,,
13077,Capital Expenditures Incurred but Not yet Paid,52400,59300,68800,,,,,,
13078,bkh_NonCashRevisionToCapitalizedAssetRetirementCosts,3800,14000,2100,,,,,,
13079,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13080,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13081,"Net Income (Loss) Available to Common Stockholders, Basic",4289000,3058000,1165000,,,,,,
13082,"Depreciation, Depletion and Amortization",504000,451000,421000,,,,,,
13083,bkng_ProvisionForExpectedCreditLossesAndChargebacks,330000,232000,109000,,,,,,
13084,Deferred Income Tax Expense (Benefit),-478000,-257000,-445000,,,,,,
13085,"Equity Securities, FV-NI, Gain (Loss)",131000,963000,569000,,,,,,
13086,bkng_ShareBasedCompensationAndOtherStockBasedExpense,530000,404000,376000,,,,,,
13087,"Operating Lease, Right-of-Use Asset, Amortization Expense",161000,156000,178000,,,,,,
13088,bkng_ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt,163000,-46000,-135000,,,,,,
13089,Gain (Loss) on Extinguishment of Debt,0,0,242000,,,,,,
13090,"Sale and Leaseback Transaction, Gain (Loss), Net",0,-240000,0,,,,,,
13091,Other Noncash Income (Expense),5000,38000,71000,,,,,,
13092,Increase (Decrease) in Accounts Receivable,-1330000,-1228000,-1002000,,,,,,
13093,Increase (Decrease) in Prepaid Expense and Other Assets,155000,-217000,6000,,,,,,
13094,Increase (Decrease) in Operating Liabilities,2742000,3718000,1539000,,,,,,
13095,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",142000,-478000,-274000,,,,,,
13096,Net Cash Provided by (Used in) Operating Activities,7344000,6554000,2820000,,,,,,
13097,Payments to Acquire Investments,-12000,-768000,-17000,,,,,,
13098,"Proceeds from Sale, Maturity and Collection of Investments",1840000,32000,508000,,,,,,
13099,"Payments to Acquire Property, Plant, and Equipment",-345000,-368000,-304000,,,,,,
13100,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-1185000,,,,,,
13101,bkng_ProceedsFromSaleAndLeasebackTransaction,0,601000,0,,,,,,
13102,Payments for (Proceeds from) Other Investing Activities,3000,-15000,0,,,,,,
13103,Net Cash Provided by (Used in) Investing Activities,1486000,-518000,-998000,,,,,,
13104,Proceeds from Issuance of Long-term Debt,1893000,3621000,2015000,,,,,,
13105,Repayments of Long-term Debt,-500000,-1880000,-3068000,,,,,,
13106,Payments for Repurchase of Common Stock,-10377000,-6621000,-163000,,,,,,
13107,Proceeds from Stock Options Exercised,134000,7000,5000,,,,,,
13108,Proceeds from (Payments for) Other Financing Activities,-59000,-24000,-28000,,,,,,
13109,Net Cash Provided by (Used in) Financing Activities,-8909000,-4897000,-1239000,,,,,,
13110,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-37000,-40000,-13000,,,,,,
13111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-116000,1099000,570000,,,,,,
13112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12251000,11152000,10582000,,,,,,
13113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12135000,12251000,11152000,,,,,,
13114,"Income Taxes Paid, Net",1789000,600000,735000,,,,,,
13115,"Interest Paid, Excluding Capitalized Interest, Operating Activities",842000,380000,318000,,,,,,
13116,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13117,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13118,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1970000,-578000,-330000,,,,,,
13119,"Depreciation, Depletion and Amortization",1087000,1061000,1105000,,,,,,
13120,Gain (Loss) on Disposition of Business,-40000,451000,0,,,,,,
13121,bkr_EquitySecuritiesFVNIUnrealizedAndRealizedLoss,-555000,265000,845000,,,,,,
13122,"Share-based Payment Arrangement, Noncash Expense",197000,207000,205000,,,,,,
13123,Impairment of Long-Lived Assets Held-for-use,-1000,166000,7000,,,,,,
13124,Deferred Income Tax Expense (Benefit),-59000,105000,133000,,,,,,
13125,Inventory Write-down,35000,31000,0,,,,,,
13126,Increase (Decrease) in Accounts Receivable,-986000,-625000,-126000,,,,,,
13127,Increase (Decrease) in Inventories,-461000,-885000,170000,,,,,,
13128,"Increase (Decrease) in Accounts Payable, Trade",61000,605000,246000,,,,,,
13129,"Increase (Decrease) in Contract with Customer, Liability",1639000,1103000,-72000,,,,,,
13130,Increase (Decrease) in Deferred Charges,-211000,-76000,262000,,,,,,
13131,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",386000,58000,-71000,,,,,,
13132,Net Cash Provided by (Used in) Operating Activities,3062000,1888000,2374000,,,,,,
13133,Payments to Acquire Productive Assets,-1224000,-989000,-856000,,,,,,
13134,Proceeds from Sale of Productive Assets,208000,217000,315000,,,,,,
13135,,372000,26000,147000,,,,,,
13136,Proceeds from Divestiture of Businesses,293000,0,70000,,,,,,
13137,"Payments to Acquire Businesses, Net of Cash Acquired",-301000,-767000,-87000,,,,,,
13138,Payments for (Proceeds from) Other Investing Activities,-165000,-51000,-52000,,,,,,
13139,Net Cash Provided by (Used in) Investing Activities,-817000,-1564000,-463000,,,,,,
13140,Repayments of Long-term Debt,-651000,0,-1313000,,,,,,
13141,Proceeds from Issuance of Long-term Debt,0,0,1250000,,,,,,
13142,Proceeds from (Repayments of) Commercial Paper,0,0,-832000,,,,,,
13143,"Payments of Ordinary Dividends, Common Stock",-786000,-726000,-592000,,,,,,
13144,Payments for Repurchase of Common Stock,-538000,-828000,-434000,,,,,,
13145,Payments to Noncontrolling Interests,0,-17000,-157000,,,,,,
13146,Proceeds from (Payments for) Other Financing Activities,-53000,-21000,-65000,,,,,,
13147,Net Cash Provided by (Used in) Financing Activities,-2028000,-1592000,-2143000,,,,,,
13148,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-59000,-97000,-47000,,,,,,
13149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",158000,-1365000,-279000,,,,,,
13150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2488000,3853000,4132000,,,,,,
13151,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2646000,2488000,3853000,,,,,,
13152,,2023-12-31,2022-12-31,,,,,,,
13153,Net Income (Loss) Attributable to Parent,-53859,-74172,,,,,,,
13154,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,707,,,,,,,
13155,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-53859,-74879,,,,,,,
13156,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13157,"Depreciation, Depletion and Amortization",43431,35661,,,,,,,
13158,bksy_TransferOfWorkInProcessToEngineeringServiceCosts,4854,0,,,,,,,
13159,"Operating Lease, Right-of-Use Asset, Amortization Expense",883,1640,,,,,,,
13160,"Accounts Receivable, Credit Loss Expense (Reversal)",179,-22,,,,,,,
13161,"Share-based Payment Arrangement, Noncash Expense",10862,20025,,,,,,,
13162,Income (Loss) from Equity Method Investments,-4165,-2087,,,,,,,
13163,Gain (Loss) on Disposition of Property Plant Equipment,127,0,,,,,,,
13164,Gain (Loss) on Sale of Assets and Asset Impairment Charges,81,0,,,,,,,
13165,Unrealized Gain (Loss) on Derivatives,-7679,-11812,,,,,,,
13166,Amortization of Debt Issuance Costs and Discounts,7967,1805,,,,,,,
13167,"Interest Income, Operating",-796,-656,,,,,,,
13168,Other Noncash Income (Expense),0,-106,,,,,,,
13169,Increase (Decrease) in Accounts Receivable,-4137,-461,,,,,,,
13170,"Increase (Decrease) in Contract with Customer, Asset",-16299,-5996,,,,,,,
13171,Increase (Decrease) in Prepaid Expense,1118,1413,,,,,,,
13172,Increase (Decrease) in Other Operating Assets,1328,-12,,,,,,,
13173,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3316,-74,,,,,,,
13174,Increase (Decrease) in Other Current Liabilities,-1041,-1180,,,,,,,
13175,"Increase (Decrease) in Contract with Customer, Liability",-3053,-4942,,,,,,,
13176,Increase (Decrease) in Other Noncurrent Liabilities,-538,-2985,,,,,,,
13177,Net Cash Provided by (Used in) Operating Activities,-17421,-44456,,,,,,,
13178,"Payments to Acquire Other Property, Plant, and Equipment",-15274,-11677,,,,,,,
13179,bksy_SatelliteProcurementWorkInProcess,-28441,-32385,,,,,,,
13180,Payments to Acquire Short-term Investments,-40078,-50343,,,,,,,
13181,Proceeds from Sale of Short-term Investments,59110,13000,,,,,,,
13182,Proceeds from Sale of Equity Method Investments,9450,0,,,,,,,
13183,"Proceeds from Sale of Property, Plant, and Equipment",22,0,,,,,,,
13184,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,804,,,,,,,
13185,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-15211,-80601,,,,,,,
13186,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-978,,,,,,,
13187,Net Cash Provided by (Used in) Investing Activities,-15211,-81579,,,,,,,
13188,bksy_ProceedsFromPrivatePlacementNetOfEquityIssuanceCosts,32733,0,,,,,,,
13189,Proceeds from Stock Options Exercised,10,47,,,,,,,
13190,"Payment, Tax Withholding, Share-based Payment Arrangement",-1410,-5069,,,,,,,
13191,Payments of Debt Restructuring Costs,1311,0,,,,,,,
13192,Payments of Derivative Issuance Costs,-905,0,,,,,,,
13193,Payments of Financing Costs,-67,0,,,,,,,
13194,bksy_PaymentsForDeferredOfferingCosts,0,-31,,,,,,,
13195,Net Cash Provided by (Used in) Financing Activities,29050,-5053,,,,,,,
13196,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3582,-131088,,,,,,,
13197,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37016,168104,,,,,,,
13198,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33434,37016,,,,,,,
13199,"Cash and Cash Equivalents, at Carrying Value",32815,34181,,,,,,,
13200,Restricted Cash,619,2835,,,,,,,
13201,"Interest Paid, Excluding Capitalized Interest, Operating Activities",989,5,,,,,,,
13202,Income Taxes Paid,460,0,,,,,,,
13203,Paid-in-Kind Interest,7446,3006,,,,,,,
13204,"Accretion (Amortization) of Discounts and Premiums, Investments",777,640,,,,,,,
13205,bksy_CapitalizedStockBasedCompensation,709,1470,,,,,,,
13206,Interest Costs Capitalized,220,220,,,,,,,
13207,bksy_CreditsFromLeoStellaAppliedToSatelliteProcurementCosts,125,0,,,,,,,
13208,bksy_SettlementCosts,36,0,,,,,,,
13209,bksy_EquityCostsAccruedButNotPaid,13,491,,,,,,,
13210,bksy_DeferredFinancingCostsAccruedButNotYetPaid,4,0,,,,,,,
13211,"Stock Repurchased and Retired During Period, Value",0,30,,,,,,,
13212,Capital Expenditures Incurred but Not yet Paid,10420,6455,,,,,,,
13213,,2023-12-31,2022-12-31,,,,,,,
13214,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13215,Net Income (Loss) Attributable to Parent,-2230,-11633,,,,,,,
13216,"Allowance for Loan and Lease Losses, Write-offs",0,170,,,,,,,
13217,bkti_InventoryAllowance,591,81,,,,,,,
13218,bkti_AmortizationOfDeferredFinanceAndOtherAssets,150,0,,,,,,,
13219,Deferred Income Tax Expense (Benefit),0,0,,,,,,,
13220,"Depreciation, Depletion and Amortization, Nonproduction",1635,1423,,,,,,,
13221,"Share-based Payment Arrangement, Noncash Expense",200,271,,,,,,,
13222,bkti_ShareBasedCompensationExpenseRestrictedStockUnits,1143,404,,,,,,,
13223,Unrealized Gain (Loss) on Investments,740,313,,,,,,,
13224,Gain (Loss) on Disposition of Oil and Gas and Timber Property,0,-1,,,,,,,
13225,Increase (Decrease) in Accounts and Other Receivables,2714,-2557,,,,,,,
13226,Increase (Decrease) in Inventories,-2437,-5208,,,,,,,
13227,Increase (Decrease) in Prepaid Expense and Other Assets,-314,56,,,,,,,
13228,Increase (Decrease) in Other Operating Assets,-279,-45,,,,,,,
13229,bkti_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability,-54,-38,,,,,,,
13230,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3077,7015,,,,,,,
13231,Increase (Decrease) in Employee Related Liabilities,159,44,,,,,,,
13232,bkti_IncreaseDecreaseInAccruedWarrantyExpenses,131,58,,,,,,,
13233,Increase (Decrease) in Deferred Revenue,2921,884,,,,,,,
13234,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-338,-237,,,,,,,
13235,Net Cash Provided by (Used in) Operating Activities,1655,-9000,,,,,,,
13236,"Payments to Acquire Property, Plant, and Equipment",-2117,-1750,,,,,,,
13237,Payments of Dividends,0,-2029,,,,,,,
13238,Proceeds from Issuance of Common Stock,1063,0,,,,,,,
13239,Proceeds from Issuance of Warrants,1000,0,,,,,,,
13240,Proceeds from Notes Payable,74908,9722,,,,,,,
13241,Repayments of Notes Payable,-74971,-5605,,,,,,,
13242,Net Cash Provided by (Used in) Financing Activities,2000,2088,,,,,,,
13243,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1538,-8662,,,,,,,
13244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1918,10580,,,,,,,
13245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3456,1918,,,,,,,
13246,"Interest Paid, Excluding Capitalized Interest, Operating Activities",660,190,,,,,,,
13247,bkti_IssuanceOfCommonStockUnderRestrictedStockUnits,890,364,,,,,,,
13248,"Stock Issued During Period, Value, Conversion of Convertible Securities",4,0,,,,,,,
13249,,2023-09-30,2022-10-01,2021-10-02,,,,,,
13250,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13251,Net Income (Loss) Attributable to Parent,23812,-45759,-289,,,,,,
13252,"Depreciation, Depletion and Amortization",15978,14050,13446,,,,,,
13253,Paid-in-Kind Interest,1470,3400,2754,,,,,,
13254,"Share-based Payment Arrangement, Noncash Expense",4173,3690,5938,,,,,,
13255,Income (Loss) from Equity Method Investments,-6960,4159,-498,,,,,,
13256,Gain (Loss) on Disposition of Assets,64,15,-679,,,,,,
13257,Asset Impairment Charges,0,1354,0,,,,,,
13258,Inventory Write-down,0,8752,0,,,,,,
13259,Deferred Income Tax Expense (Benefit),8065,-11071,-925,,,,,,
13260,blbd_DefinedBenefitPlanAmortizationofDeferredGainsLosses,1195,3768,1861,,,,,,
13261,Gain (Loss) on Extinguishment of Debt,537,632,598,,,,,,
13262,Increase (Decrease) in Accounts Receivable,-40,-2567,-2345,,,,,,
13263,Increase (Decrease) in Inventories,7691,-26523,-68684,,,,,,
13264,Increase (Decrease) in Other Operating Assets,453,1913,-409,,,,,,
13265,Increase (Decrease) in Accounts Payable,28712,35075,14081,,,,,,
13266,Increase (Decrease) in Accrued Liabilities,34778,-15325,-19090,,,,,,
13267,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,96116,21322,-53952,,,,,,
13268,Net Cash Provided by (Used in) Operating Activities,119928,-24437,-54241,,,,,,
13269,Payments to Acquire Productive Assets,-8520,-6453,-12212,,,,,,
13270,Proceeds from Sale of Productive Assets,0,0,903,,,,,,
13271,Net Cash Provided by (Used in) Investing Activities,-8520,-6453,-11309,,,,,,
13272,Proceeds from Lines of Credit,45000,135000,117000,,,,,,
13273,Repayments of Lines of Credit,-65000,-160000,-72000,,,,,,
13274,Repayments of Medium-term Notes,-19800,-14850,-9900,,,,,,
13275,"Finance Lease, Principal Payments",-570,-1132,-1294,,,,,,
13276,Payments of Debt Issuance Costs,-3272,-2751,-2476,,,,,,
13277,Proceeds from Issuance of Common Stock,0,75000,0,,,,,,
13278,Payments of Stock Issuance Costs,0,202,0,,,,,,
13279,Payments for Repurchase of Common Stock,376,1708,517,,,,,,
13280,Proceeds from Stock Options Exercised,1119,303,1939,,,,,,
13281,Net Cash Provided by (Used in) Financing Activities,-42899,29660,32752,,,,,,
13282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",68509,-1230,-32798,,,,,,
13283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10479,11709,44507,,,,,,
13284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",78988,10479,11709,,,,,,
13285,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15049,15171,11568,,,,,,
13286,"Income Taxes Paid, Net",-29,-79,31,,,,,,
13287,blbd_IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid,941,948,587,,,,,,
13288,blbd_ProceedsFromStockOptionsExercisedCashless,0,0,2299,,,,,,
13289,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,626,1424,62,,,,,,
13290,blbd_RightOfUseAssetsRemovedDueToNonRenewalOfFinanceLease,0,-2451,0,,,,,,
13291,blbd_RightOfUseLiabilitiesRemovedDueToNonRenewalOfFinanceLease,0,2593,0,,,,,,
13292,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13293,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13294,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-248000,15000,193000,,,,,,
13295,"Depreciation, Depletion and Amortization, Nonproduction",382000,379000,415000,,,,,,
13296,Amortization of Debt Issuance Costs and Discounts,30000,8000,0,,,,,,
13297,Asset Impairment Charges,0,1000,12000,,,,,,
13298,blco_AllowancesForLossesOnAccountsReceivableAndInventories,21000,25000,37000,,,,,,
13299,blco_DeferredIncomeTaxNoncashExpenseBenefit,-10000,-90000,116000,,,,,,
13300,Proceeds from Legal Settlements,2000,,,,,,,,
13301,Payments for Legal Settlements,,-4000,-1000,,,,,,
13302,"Share-based Payment Arrangement, Noncash Expense",74000,62000,62000,,,,,,
13303,"Foreign Currency Transaction Gain (Loss), Unrealized",12000,-7000,12000,,,,,,
13304,blco_DerivativeGainExcludedComponent,-13000,-6000,0,,,,,,
13305,blco_AmortizationInterimContractAndInventoryStepFromAcquisition,23000,0,0,,,,,,
13306,Other Noncash Income (Expense),-3000,-19000,-1000,,,,,,
13307,Increase (Decrease) in Accounts Receivable,-121000,-95000,-107000,,,,,,
13308,Increase (Decrease) in Inventories,-264000,-106000,-15000,,,,,,
13309,Increase (Decrease) in Prepaid Expense and Other Assets,-147000,-7000,-13000,,,,,,
13310,Increase (Decrease) in Accounts Payable and Accrued Liabilities,245000,189000,163000,,,,,,
13311,Net Cash Provided by (Used in) Operating Activities,-17000,345000,873000,,,,,,
13312,Payments to Acquire Other Investments,-1941000,-45000,-16000,,,,,,
13313,"Payments to Acquire Property, Plant, and Equipment",-181000,-175000,-193000,,,,,,
13314,Payments to Acquire Marketable Securities,-17000,-17000,-19000,,,,,,
13315,Proceeds from Sale and Maturity of Marketable Securities,16000,22000,14000,,,,,,
13316,"Proceeds from Divestiture of Businesses, Net of Cash Divested",1000,0,0,,,,,,
13317,"Proceeds from Derivative Instrument, Investing Activities",13000,0,0,,,,,,
13318,Net Cash Provided by (Used in) Investing Activities,-2109000,-215000,-214000,,,,,,
13319,Proceeds from Issuance of Long-term Debt,2276000,2440000,0,,,,,,
13320,Repayments of Long-term Debt,-161000,-13000,0,,,,,,
13321,"Payment, Tax Withholding, Share-based Payment Arrangement",-10000,0,0,,,,,,
13322,Payments of Debt Issuance Costs,-16000,-3000,0,,,,,,
13323,Payments to Noncontrolling Interests,-9000,-11000,-10000,,,,,,
13324,blco_NetBorrowingsFinancingActivities,0,31000,28000,,,,,,
13325,blco_NetTransfersFinancingActivities,0,-2363000,-730000,,,,,,
13326,Proceeds from (Payments for) Other Financing Activities,-2000,0,0,,,,,,
13327,Net Cash Provided by (Used in) Financing Activities,2078000,81000,-712000,,,,,,
13328,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,-8000,-8000,,,,,,
13329,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-46000,203000,-61000,,,,,,
13330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",380000,177000,238000,,,,,,
13331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",334000,380000,177000,,,,,,
13332,Capital Expenditures Incurred but Not yet Paid,65000,38000,31000,,,,,,
13333,Notes Issued,0,2200000,0,,,,,,
13334,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13335,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
13336,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",614254,555989,324016,,,,,,
13337,"Depreciation, Depletion and Amortization",132878,123335,79390,,,,,,
13338,"Share-based Payment Arrangement, Noncash Expense",15838,12310,11316,,,,,,
13339,Gain (Loss) on Extinguishment of Debt,,,13837,,,,,,
13340,Gain (Loss) on Disposition of Assets,2349,1833,1356,,,,,,
13341,Amortization of Debt Issuance Costs,2881,2867,2036,,,,,,
13342,"Accounts Receivable, Credit Loss Expense (Reversal)",6481,5510,7304,,,,,,
13343,Inventory Write-down,4794,6659,2637,,,,,,
13344,Increase (Decrease) in Deferred Income Taxes,-7476,6041,-2818,,,,,,
13345,Increase (Decrease) in Accounts Receivable,20812,-169327,-69042,,,,,,
13346,Increase (Decrease) in Inventories,74529,-93874,-46518,,,,,,
13347,Increase (Decrease) in Prepaid Expense and Other Assets,-2598,-9222,558,,,,,,
13348,Increase (Decrease) in Accounts Payable,-8867,26581,54961,,,,,,
13349,Increase (Decrease) in Accrued Liabilities,-4444,20703,24816,,,,,,
13350,"Other Operating Activities, Cash Flow Statement",-2022,6396,-824,,,,,,
13351,Net Cash Provided by (Used in) Operating Activities,849409,495801,403025,,,,,,
13352,"Payments to Acquire Property, Plant, and Equipment",-63998,-76382,-55546,,,,,,
13353,"Payments to Acquire Businesses, Net of Cash Acquired",-149154,-20500,-1267114,,,,,,
13354,Proceeds from Sale of Productive Assets,14982,2975,415,,,,,,
13355,Net Cash Provided by (Used in) Investing Activities,-198170,-93907,-1322245,,,,,,
13356,Proceeds from Issuance of Long-term Debt,,,1218750,,,,,,
13357,Repayments of Long-term Debt,-40138,-38658,-433070,,,,,,
13358,Payments of Debt Issuance Costs,,,-14965,,,,,,
13359,Proceeds from Lines of Credit,,70000,,,,,,,
13360,Repayments of Lines of Credit,,-70000,,,,,,,
13361,"Payment, Tax Withholding, Share-based Payment Arrangement",-6528,-11719,-8805,,,,,,
13362,Proceeds from Stock Options Exercised,3130,2028,3303,,,,,,
13363,Payments for Repurchase of Common Stock,,-250050,-35556,,,,,,
13364,"Payment for Contingent Consideration Liability, Financing Activities",-300,-1674,-650,,,,,,
13365,Net Cash Provided by (Used in) Financing Activities,-43836,-300073,729007,,,,,,
13366,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1093,-1531,-15,,,,,,
13367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",608496,100290,-190228,,,,,,
13368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",240069,139779,330007,,,,,,
13369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",848565,240069,139779,,,,,,
13370,"Interest Paid, Excluding Capitalized Interest, Operating Activities",71463,49888,22144,,,,,,
13371,Income Taxes Paid,220773,186722,109179,,,,,,
13372,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,56255,103997,131909,,,,,,
13373,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,,,10469,,,,,,
13374,Capital Expenditures Incurred but Not yet Paid,912,141,1060,,,,,,
13375,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13376,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13377,Net Income (Loss) Attributable to Parent,-66427,-139805,-8908,,,,,,
13378,blfs_IntangibleAssetImpairment,5758,110364,0,,,,,,
13379,Tangible Asset Impairment Charges,9727,0,0,,,,,,
13380,blfs_GainLossOnSettlementLiability,-5115,0,0,,,,,,
13381,"Depreciation, Depletion and Amortization",7114,6775,4663,,,,,,
13382,Amortization of Intangible Assets,5181,9697,8202,,,,,,
13383,Amortization of Debt Issuance Costs,13,18,121,,,,,,
13384,"Share-based Payment Arrangement, Noncash Expense",31670,25334,13956,,,,,,
13385,blfs_NoncashLeaseExpense,404,3486,2053,,,,,,
13386,Deferred Income Tax Expense (Benefit),-62,-5238,-20127,,,,,,
13387,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2193,-4754,2875,,,,,,
13388,Fair Value Adjustment of Warrants,0,0,121,,,,,,
13389,"Increase (Decrease) in Equity Securities, FV-NI",0,-697,0,,,,,,
13390,"Accretion (Amortization) of Discounts and Premiums, Investments",-1262,-447,0,,,,,,
13391,blfs_GainLossOnAcquisitionOfBusiness,0,0,-6451,,,,,,
13392,blfs_GainLossOnDispositionOfAssetsHeldForRent,594,773,609,,,,,,
13393,Gain (Loss) on Disposition of Property Plant Equipment,633,745,482,,,,,,
13394,Gain (Loss) on Extinguishment of Debt,0,0,-284,,,,,,
13395,"Other Operating Activities, Cash Flow Statement",0,166,353,,,,,,
13396,Increase (Decrease) in Accounts Receivable,15351,-10753,-10132,,,,,,
13397,Increase (Decrease) in Inventories,-8552,-6559,114,,,,,,
13398,blfs_IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits,137,26,2663,,,,,,
13399,Increase (Decrease) in Accounts Payable,-8425,414,2018,,,,,,
13400,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2002,1787,-3936,,,,,,
13401,Increase (Decrease) in Accrued Taxes Payable,1311,1526,1412,,,,,,
13402,blfs_IncreaseDecreaseInWarrantyLiability,-454,-1086,5833,,,,,,
13403,Increase (Decrease) in Other Operating Liabilities,97,-260,-230,,,,,,
13404,Net Cash Provided by (Used in) Operating Activities,-12498,-8488,-4593,,,,,,
13405,Cash Acquired from Acquisition,0,0,1559,,,,,,
13406,"Payments to Acquire Property, Plant, and Equipment",-6381,-10385,-8385,,,,,,
13407,blfs_PaymentsToAcquireAssetsHeldForRent,-4856,-3536,-6371,,,,,,
13408,Proceeds from Sale of Machinery and Equipment,0,0,5,,,,,,
13409,"Proceeds from Sale of Debt Securities, Available-for-sale",3469,420,0,,,,,,
13410,blfs_MaturitiesOfAvailableForSaleSecurities,52700,8500,0,,,,,,
13411,"Payments to Acquire Debt Securities, Available-for-sale",-27095,-53116,0,,,,,,
13412,Net Cash Provided by (Used in) Investing Activities,17837,-58117,-13192,,,,,,
13413,Proceeds from Issuance of Secured Debt,0,20000,0,,,,,,
13414,Repayments of Secured Debt,-300,-1666,0,,,,,,
13415,Repayments of Other Long-term Debt,-198,-498,-214,,,,,,
13416,Proceeds from Issuance of Other Long-term Debt,0,0,1550,,,,,,
13417,Proceeds from Issuance of Common Stock,10244,0,0,,,,,,
13418,Payments of Stock Issuance Costs,0,-131,-145,,,,,,
13419,Proceeds from Lines of Credit,0,0,27306,,,,,,
13420,Repayments of Lines of Credit,0,0,-31536,,,,,,
13421,Proceeds from Stock Options Exercised,507,323,1418,,,,,,
13422,blfs_ProceedsFromFinancedInsurancePremium,2639,0,0,,,,,,
13423,blfs_RepaymentsOfFinancedInsurancePremium,-2365,-1375,-1033,,,,,,
13424,Proceeds from (Payments for) Other Financing Activities,64,-337,-124,,,,,,
13425,Net Cash Provided by (Used in) Financing Activities,10591,16316,-2778,,,,,,
13426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",15930,-50289,-20563,,,,,,
13427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19473,69870,90456,,,,,,
13428,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",35,-108,-23,,,,,,
13429,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",35438,19473,69870,,,,,,
13430,blfs_CashlessExerciseOfWarrantsReclassifiedFromWarrantLiabilityToCommonStock,0,0,2901,,,,,,
13431,blfs_EquipmentAcquiredUnderOperatingLeases,880,243,6875,,,,,,
13432,blfs_EquipmentAcquiredUnderFinancingLeases,1682,0,440,,,,,,
13433,Capital Expenditures Incurred but Not yet Paid,359,478,197,,,,,,
13434,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",-56,50,0,,,,,,
13435,blfs_ReclassificationOfWarrantLiabilitiesToEquityUponExercise,-12,0,0,,,,,,
13436,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1927,586,452,,,,,,
13437,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,0,264718,,,,,,
13438,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",2263,817,0,,,,,,
13439,,2023-12-31,2022-12-31,,,,,,,
13440,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13441,Net Income (Loss) Attributable to Parent,-7397,2396,,,,,,,
13442,"Depreciation, Amortization and Accretion, Net",2870,2662,,,,,,,
13443,blue_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,2822,2550,,,,,,,
13444,"Amortization of Deferred Loan Origination Fees, Net",-598,-655,,,,,,,
13445,"Accretion (Amortization) of Discounts and Premiums, Investments",1044,1065,,,,,,,
13446,"Financing Receivable, Credit Loss, Expense (Reversal)",-441,-1001,,,,,,,
13447,"Debt Securities, Available-for-sale, Gain (Loss)",-20,-14,,,,,,,
13448,Proceeds from Sale of Loans Held-for-sale,5479,0,,,,,,,
13449,"Gain (Loss) on Sales of Loans, Net",-231,0,,,,,,,
13450,Payments for Origination of Mortgage Loans Held-for-sale,-5248,0,,,,,,,
13451,Gain (Loss) on Disposition of Property Plant Equipment,13,0,,,,,,,
13452,"Life Insurance, Corporate or Bank Owned, Change in Value",-458,-490,,,,,,,
13453,blue_EmployeeStockOwnershipPlanESOPAndShareBasedPaymentArrangementExpense,3774,1816,,,,,,,
13454,Increase (Decrease) in Interest and Dividends Receivable,-702,-1521,,,,,,,
13455,Increase (Decrease) in Other Operating Assets,-7498,-2247,,,,,,,
13456,Increase (Decrease) in Other Operating Liabilities,-2892,590,,,,,,,
13457,,-2635,-2372,,,,,,,
13458,Net Cash Provided by (Used in) Operating Activities,-12118,2779,,,,,,,
13459,Payments for (Proceeds from) Loans and Leases,-8854,-152847,,,,,,,
13460,Payments to Acquire Mortgage Notes Receivable,-6804,-104040,,,,,,,
13461,"Payments to Acquire Debt Securities, Available-for-sale",-15524,-80039,,,,,,,
13462,Payments to Acquire Held-to-maturity Securities,0,-10600,,,,,,,
13463,"Proceeds from Sale of Debt Securities, Available-for-sale",11674,4659,,,,,,,
13464,blue_ProceedsFromPrincipalPaymentsAndMaturitiesOnSecuritiesAvailableForSale,39085,47875,,,,,,,
13465,Payments to Acquire Other Investments,0,150,,,,,,,
13466,Payments to Acquire Federal Home Loan Bank Stock,-57200,-30863,,,,,,,
13467,Proceeds from Sale of Federal Home Loan Bank Stock,52875,25133,,,,,,,
13468,Proceeds from Life Insurance Policy,582,0,,,,,,,
13469,"Proceeds from Sale of Property, Plant, and Equipment",38,0,,,,,,,
13470,"Payments to Acquire Property, Plant, and Equipment",-5571,-5364,,,,,,,
13471,Net Cash Provided by (Used in) Investing Activities,10301,-306236,,,,,,,
13472,Increase (Decrease) in Deposits,-43958,41822,,,,,,,
13473,"Proceeds from FHLBank Borrowings, Financing Activities",2292000,1423000,,,,,,,
13474,"Payments of FHLBank Borrowings, Financing Activities",-2205000,-1298000,,,,,,,
13475,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,-373,-280,,,,,,,
13476,Payments for Repurchase of Common Stock,-36009,-15349,,,,,,,
13477,Net Cash Provided by (Used in) Financing Activities,6660,151193,,,,,,,
13478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4843,-152264,,,,,,,
13479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41182,193446,,,,,,,
13480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46025,41182,,,,,,,
13481,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36314,10714,,,,,,,
13482,"Income Taxes Paid, Net",96,190,,,,,,,
13483,Transfer of Portfolio Loans and Leases to Held-for-sale,0,917,,,,,,,
13484,"Real Estate Owned, Transfer to Real Estate Owned",593,0,,,,,,,
13485,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2088,2999,,,,,,,
13486,,2023-09-30,2022-09-30,,,,,,,
13487,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13488,Net Income (Loss) Attributable to Parent,-9435,2145,,,,,,,
13489,Amortization of Intangible Assets,1378,1487,,,,,,,
13490,"Depreciation, Nonproduction",177,121,,,,,,,
13491,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-631,,,,,,,
13492,Fair Value Adjustment of Warrants,-575,-3655,,,,,,,
13493,"Share-based Payment Arrangement, Noncash Expense",571,478,,,,,,,
13494,Deferred Income Tax Expense (Benefit),-63,-45,,,,,,,
13495,"Goodwill, Impairment Loss",7517,0,,,,,,,
13496,Increase (Decrease) in Accounts and Other Receivables,184,159,,,,,,,
13497,Increase (Decrease) in Prepaid Expense,-39,-20,,,,,,,
13498,Increase (Decrease) in Other Operating Assets,33,0,,,,,,,
13499,Increase (Decrease) in Accounts Payable and Accrued Liabilities,264,87,,,,,,,
13500,"Increase (Decrease) in Contract with Customer, Liability",194,-223,,,,,,,
13501,Increase (Decrease) in Other Operating Liabilities,71,-37,,,,,,,
13502,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,9712,-2279,,,,,,,
13503,Net Cash Provided by (Used in) Operating Activities,277,-134,,,,,,,
13504,"Payments to Acquire Property, Plant, and Equipment",-25,-117,,,,,,,
13505,Payments to Develop Software,0,-78,,,,,,,
13506,Net Cash Provided by (Used in) Investing Activities,-25,-195,,,,,,,
13507,Repayments of Long-term Debt,-399,-611,,,,,,,
13508,"Payment for Contingent Consideration Liability, Financing Activities",-250,-4891,,,,,,,
13509,blin_ProceedsFromOptionAndWarrantExercises,0,19,,,,,,,
13510,Net Cash Provided by (Used in) Financing Activities,-649,-5483,,,,,,,
13511,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-82,-184,,,,,,,
13512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-479,-5996,,,,,,,
13513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2856,8852,,,,,,,
13514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2377,2856,,,,,,,
13515,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51,38,,,,,,,
13516,Income Taxes Paid,50,31,,,,,,,
13517,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,282,,,,,,,
13518,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13519,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13520,Net Income (Loss) Attributable to Parent,-203693,-91560,-55119,,,,,,
13521,"Depreciation, Depletion and Amortization, Nonproduction",12441,9547,2731,,,,,,
13522,BLNK_NoncashLeaseExpense,2128,997,1246,,,,,,
13523,BLNK_DividendIncome,,,-62,,,,,,
13524,"Goodwill, Impairment Loss",89087,,,,,,,,
13525,"Impairment of Intangible Assets, Finite-lived",5143,,,,,,,,
13526,BLNK_ChangeInFairValueOfContingentConsideration,-1375,-1499,,,,,,,
13527,BLNK_ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities,8,,69,,,,,,
13528,"Accounts Receivable, Credit Loss Expense (Reversal)",2555,1336,908,,,,,,
13529,Gain (Loss) on Extinguishment of Debt,1000,,,,,,,,
13530,Gain (Loss) on Disposition of Assets,-11,113,156,,,,,,
13531,Provision for Other Losses,527,78,-187,,,,,,
13532,BLNK_GainsLossesOnForgivenessOfPppLoan,,,-856,,,,,,
13533,BLNK_GainLossOnSettlementOfAccountsPayable,24,,,,,,,,
13534,BLNK_CommonStockIssuedForServicesAndCompensation,12893,11224,4391,,,,,,
13535,Stock or Unit Option Plan Expense,4064,4689,14717,,,,,,
13536,Issuance of Stock and Warrants for Services or Claims,5082,,,,,,,,
13537,Increase (Decrease) in Accounts and Other Receivables,-23677,-11869,-5212,,,,,,
13538,Increase (Decrease) in Inventories,-15362,-24283,-9227,,,,,,
13539,Increase (Decrease) in Prepaid Expense and Other Assets,-2134,-1782,710,,,,,,
13540,Increase (Decrease) in Other Operating Assets,941,2,262,,,,,,
13541,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,6977,16309,3723,,,,,,
13542,Increase (Decrease) in Other Operating Liabilities,-307,18,103,,,,,,
13543,,-3672,-825,-1021,,,,,,
13544,"Increase (Decrease) in Contract with Customer, Liability",9791,5140,2098,,,,,,
13545,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,106123,9195,14549,,,,,,
13546,Net Cash Provided by (Used in) Operating Activities,-97570,-82365,-40570,,,,,,
13547,Proceeds from Sale and Maturity of Marketable Securities,,,6804,,,,,,
13548,Payments to Acquire Notes Receivable,,-2200,,,,,,,
13549,BLNK_PaymentsToAcquireBusinessesGrossOne,,-38338,,,,,,,
13550,"Payments to Acquire Businesses, Gross",-4660,,,,,,,,
13551,Payments to Acquire Marketable Securities,,,-7209,,,,,,
13552,BLNK_CapitalizationOfEngineeringCosts,-1028,-294,-237,,,,,,
13553,BLNK_PaymentsToAcquireBusinessesConsiderationOne,,,-22742,,,,,,
13554,BLNK_PaymentsToAcquireBusinessesGrossTwo,,-11360,,,,,,,
13555,"Payments to Acquire Property, Plant, and Equipment",-7552,-5249,-7065,,,,,,
13556,Net Cash Provided by (Used in) Investing Activities,-13240,-57441,-30449,,,,,,
13557,Proceeds from Issuance Initial Public Offering,208865,7386,221333,,,,,,
13558,BLNK_ProceedsFromOptionsAndWarrantExercises,835,220,2000,,,,,,
13559,BLNK_RepaymentOfFinancingLiabilityInConnectionWithOperatingLease,-2837,-217,,,,,,,
13560,Repayments of Notes Payable,-9292,-681,,,,,,,
13561,BLNK_PaymentOfFinancingLiabilityOfInternalUseSoftware,-256,-315,-62,,,,,,
13562,Net Cash Provided by (Used in) Financing Activities,197315,6393,223271,,,,,,
13563,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1368,-4830,206,,,,,,
13564,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85137,-138243,152458,,,,,,
13565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36633,174876,22418,,,,,,
13566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",121770,36633,174876,,,,,,
13567,"Cash and Cash Equivalents, at Carrying Value",121691,36562,174795,,,,,,
13568,Restricted Cash,79,71,81,,,,,,
13569,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3605,,,,,,,,
13570,"Income Taxes Paid, Net",,73,,,,,,,
13571,Stock Issued,,,600,,,,,,
13572,BLNK_CommonStockIssuedAsPurchaseConsiderationOfBlueCorner,,,790,,,,,,
13573,BLNK_ReclassificationOfCommonStockLiabilityToEquity,,,416,,,,,,
13574,BLNK_RightofuseAssetsObtainedInExchangeForLeaseObligations,7401,1787,2129,,,,,,
13575,BLNK_PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations,2798,931,,,,,,,
13576,BLNK_TransferOfInventoryToPropertyAndEquipment,-1786,-5283,-2189,,,,,,
13577,BLNK_AccruedInterestConvertedToNotesPayable,,,5,,,,,,
13578,BLNK_CommonStockIssuedInSatisfactionOfAccruedIssuableEquity,2600,,,,,,,,
13579,BLNK_ReclassificationFromInventoryToFixedAssets,,,60,,,,,,
13580,BLNK_CommonStockIssuedAsPurchaseConsiderationOfSemaconnect,,113837,,,,,,,
13581,BLNK_CommonStockIssuedAsPurchaseConsiderationOfElectricBlue,,2852,,,,,,,
13582,BLNK_IntangibleAssetsObtainedInExchangeForFinancingLiability,122,660,,,,,,,
13583,BLNK_NoteReceivableAppliedToPurchaseConsiderationOfEnvoy,-1321,,,,,,,,
13584,BLNK_SurrenderAndCancellationOfCommonStock,-197,,,,,,,,
13585,,2023-12-31,2022-12-31,,,,,,,
13586,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13587,Net Income (Loss) Attributable to Parent,-5276469,8485910,,,,,,,
13588,"Investment Income, Interest",-2064972,-4004716,,,,,,,
13589,Fair Value Adjustment of Warrants,197000,-5713000,,,,,,,
13590,blua_ChangeInFairValueOfWorkingCapitalLoan,-800,800,,,,,,,
13591,"Share-based Payment Arrangement, Noncash Expense",3483444,,,,,,,,
13592,Gain (Loss) on Extinguishment of Debt,-362250,,,,,,,,
13593,Increase (Decrease) in Prepaid Expense,19605,197500,,,,,,,
13594,Increase (Decrease) in Accounts Payable,1841895,-58116,,,,,,,
13595,Increase (Decrease) in Accrued Liabilities,1458081,517614,,,,,,,
13596,Increase (Decrease) in Deferred Leasing Fees,,8210,,,,,,,
13597,Net Cash Provided by (Used in) Operating Activities,-704466,-565798,,,,,,,
13598,blua_CashWithdrawnFromTrustAccountInConnectionWithRedemption,273410361,,,,,,,,
13599,Proceeds from Related Party Debt,722500,,,,,,,,
13600,Payments for Repurchase of Common Stock,-273410361,,,,,,,,
13601,Payments of Financing Costs,,-75000,,,,,,,
13602,blua_ProceedsReceivedFromRelatedPartyWorkingCapitalLoan,,100000,,,,,,,
13603,Net Cash Provided by (Used in) Financing Activities,-272687861,25000,,,,,,,
13604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",18034,-540798,,,,,,,
13605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21548,562346,,,,,,,
13606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39582,21548,,,,,,,
13607,blua_ForgivenessOfDeferredUnderwritingFeePayableAllocatedToClassAOrdinaryShares,9700250,,,,,,,,
13608,blua_AccountsPayablePaidByTheSponsor,20930,,,,,,,,
13609,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13610,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13611,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1868,-114124,281740,,,,,,
13612,"Depreciation, Depletion and Amortization",68028,89713,107056,,,,,,
13613,Impairment of Intangible Assets (Excluding Goodwill),0,145388,26431,,,,,,
13614,bmbl_GainOnSettlementOfLeaseLiabilities,0,-2140,0,,,,,,
13615,Gain (Loss) on Extinguishment of Debt,0,0,3398,,,,,,
13616,bmbl_ChangesInFairValueOfInterestRateSwaps,13806,-17086,-6593,,,,,,
13617,bmbl_ChangesInFairValueOfContingentEarnOutLiability,-29569,-47134,55900,,,,,,
13618,bmbl_TaxReceivableAgreementLiabilityRemeasumentBenefit,10341,5332,1112,,,,,,
13619,bmbl_NonCashLeaseExpense,3518,4539,5438,,,,,,
13620,Deferred Income Tax Expense (Benefit),-7166,-5454,-448395,,,,,,
13621,"Share-based Payment Arrangement, Noncash Expense",104338,111008,123910,,,,,,
13622,"Foreign Currency Transaction Gain (Loss), before Tax",923,-3362,11642,,,,,,
13623,Other Noncash Income (Expense),11065,1189,-326,,,,,,
13624,Increase (Decrease) in Accounts Receivable,-36031,-20723,-9953,,,,,,
13625,Increase (Decrease) in Other Current Assets,-2920,22964,24328,,,,,,
13626,Increase (Decrease) in Accounts Payable,1775,-13997,-3531,,,,,,
13627,Increase (Decrease) in Deferred Revenue,2593,5889,8654,,,,,,
13628,bmbl_IncreaseDecreaseInLegalLiabilities,45240,11995,-46377,,,,,,
13629,bmbl_IncreaseDecreaseInLeaseLiabilities,-3930,-5984,-5464,,,,,,
13630,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1485,-34991,-25081,,,,,,
13631,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",458,-81,948,,,,,,
13632,Net Cash Provided by (Used in) Operating Activities,182086,132941,104837,,,,,,
13633,bmbl_PaymentToCapitalExpenditures,-14935,-16333,-13653,,,,,,
13634,"Payments to Acquire Businesses, Net of Cash Acquired",-9820,-69720,0,,,,,,
13635,Payments for (Proceeds from) Other Investing Activities,0,0,1169,,,,,,
13636,Net Cash Provided by (Used in) Investing Activities,-24755,-86053,-12484,,,,,,
13637,Proceeds from Issuance Initial Public Offering,0,0,2358371,,,,,,
13638,Payments for Repurchase of Common Stock,0,0,-1018365,,,,,,
13639,bmbl_PaymentsForRepurchaseOfCommonUnitsFromPreIPOCommonUnitholdersInInitialPublicOffering,0,0,-973289,,,,,,
13640,Proceeds from Stock Options Exercised,0,0,545,,,,,,
13641,Repayments of Long-term Debt,-5750,-5750,-206438,,,,,,
13642,Payments to Noncontrolling Interests,-19310,0,0,,,,,,
13643,bmbl_ShareRepurchases,-112830,0,0,,,,,,
13644,bmbl_PurchaseOfCommonUnits,-44309,0,0,,,,,,
13645,"Payment, Tax Withholding, Share-based Payment Arrangement",-16692,-9204,-9338,,,,,,
13646,Net Cash Provided by (Used in) Financing Activities,-198891,-14954,151486,,,,,,
13647,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6280,5933,-2950,,,,,,
13648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-47840,37867,240889,,,,,,
13649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",407042,369175,128286,,,,,,
13650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",359202,407042,369175,,,,,,
13651,Restricted Cash Equivalents,-3560,-4483,0,,,,,,
13652,"Cash and Cash Equivalents, at Carrying Value",355642,402559,369175,,,,,,
13653,,2023-05-31,2022-05-31,,,,,,,
13654,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13655,Net Income (Loss) Attributable to Parent,-7140000,-4531000,,,,,,,
13656,"Depreciation, Depletion and Amortization",84000,339000,,,,,,,
13657,Gain (Loss) on Disposition of Property Plant Equipment,,53000,,,,,,,
13658,"Accounts Receivable, Credit Loss Expense (Reversal)",342000,-684000,,,,,,,
13659,"Inventory, LIFO Reserve, Period Charge",-174000,-772000,,,,,,,
13660,"Share-based Payment Arrangement, Noncash Expense",1185000,1260000,,,,,,,
13661,"Operating Lease, Right-of-Use Asset, Amortization Expense",267000,256000,,,,,,,
13662,Increase (Decrease) in Accounts Receivable,-291000,1365000,,,,,,,
13663,Increase (Decrease) in Inventories,534000,1562000,,,,,,,
13664,Increase (Decrease) in Prepaid Expense and Other Assets,20000,50000,,,,,,,
13665,Increase (Decrease) in Other Operating Assets,18000,169000,,,,,,,
13666,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-80000,389000,,,,,,,
13667,Increase (Decrease) in Employee Related Liabilities,49000,258000,,,,,,,
13668,"Increase (Decrease) in Contract with Customer, Liability",9000,51000,,,,,,,
13669,BMRA_IncreaseDecreaseInReductionInLeaseLiabilities,-297000,-244000,,,,,,,
13670,Net Cash Provided by (Used in) Operating Activities,-5474000,-479000,,,,,,,
13671,Payments to Acquire Intangible Assets,-14000,-113000,,,,,,,
13672,"Payments to Acquire Property, Plant, and Equipment",-64000,-57000,,,,,,,
13673,Net Cash Provided by (Used in) Investing Activities,-78000,-170000,,,,,,,
13674,Proceeds from Issuance of Common Stock,10014000,2402000,,,,,,,
13675,Payments of Stock Issuance Costs,-705000,-85000,,,,,,,
13676,Proceeds from Stock Options Exercised,81000,77000,,,,,,,
13677,Net Cash Provided by (Used in) Financing Activities,9390000,2394000,,,,,,,
13678,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-36000,-26000,,,,,,,
13679,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3802000,1719000,,,,,,,
13680,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5917000,4199000,,,,,,,
13681,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9719000,5917000,,,,,,,
13682,"Income Taxes Paid, Net",51000,24000,,,,,,,
13683,BMRA_IncreaseInRightofuseAssetDueToLeaseExtensionOrEstablishment,,4000,,,,,,,
13684,BMRA_WriteOffOfFixedAssetsCost,40000,820000,,,,,,,
13685,BMRA_WriteOffOfFixedAssetsAccumulatedDepreciation,40000,767000,,,,,,,
13686,BMRA_WriteOffOfIntangibleAssetsCost,6000,247000,,,,,,,
13687,BMRA_WriteOffOfIntangibleAssetsAccumulatedAmortization,6000,37000,,,,,,,
13688,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13689,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13690,Net Income (Loss) Attributable to Parent,19895,46586,33228,,,,,,
13691,,2575,-63,-1449,,,,,,
13692,bmrc_ProvisionForReversalOfLossesOnUnfundedLoanCommitments,-342,-318,-992,,,,,,
13693,"Employee Stock Ownership Plan (ESOP), Compensation Expense",1315,1233,1330,,,,,,
13694,bmrc_CompensationExpenseCommonStockForDirectorFees,398,355,217,,,,,,
13695,"Share-based Payment Arrangement, Noncash Expense",522,963,972,,,,,,
13696,Amortization of Intangible Assets,1350,1489,1135,,,,,,
13697,"Accretion (Amortization) of Discounts and Premiums, Investments",6897,9056,5799,,,,,,
13698,bmrc_AccretionOfDiscountOnAcquiredLoans,-573,153,-571,,,,,,
13699,Amortization of Debt Discount (Premium),0,0,1347,,,,,,
13700,"Amortization of Deferred Loan Origination Fees, Net",-836,-2716,-3155,,,,,,
13701,bmrc_WriteDownOfOtherRealEstateOwned,40,345,0,,,,,,
13702,Gain (Loss) on Sale of Investments,5893,63,16,,,,,,
13703,bmrc_DepreciationDepletionAndAmortizationNonproductionExcludingAmortizationOfIntangibleAssets,2098,1840,1740,,,,,,
13704,Bank Owned Life Insurance Income,-1802,-1229,-2194,,,,,,
13705,Increase (Decrease) in Other Operating Assets,-4149,2228,5554,,,,,,
13706,Increase (Decrease) in Other Operating Liabilities,2378,-4708,2276,,,,,,
13707,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,15764,8691,12025,,,,,,
13708,Net Cash Provided by (Used in) Operating Activities,35659,55277,45253,,,,,,
13709,Payments to Acquire Held-to-maturity Securities,0,-319937,-305329,,,,,,
13710,"Payments to Acquire Debt Securities, Available-for-sale",0,-243459,-620236,,,,,,
13711,"Proceeds from Sale of Debt Securities, Available-for-sale",205795,10664,6632,,,,,,
13712,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",47170,47098,71682,,,,,,
13713,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",59316,130178,110059,,,,,,
13714,,2807,0,0,,,,,,
13715,bmrc_IncreaseDecreaseInLoansReceivableNet,16945,164019,256856,,,,,,
13716,Proceeds from Sale of Loans Receivable,3263,0,0,,,,,,
13717,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-4714,-1943,,,,,,
13718,Proceeds from Life Insurance Policy,766,350,2478,,,,,,
13719,"Payments to Acquire Property, Plant, and Equipment",-1749,-2266,-1044,,,,,,
13720,Proceeds from Sale of Other Real Estate,420,0,0,,,,,,
13721,Cash Acquired from Acquisition,0,0,140577,,,,,,
13722,Payments to Acquire Real Estate Held-for-investment,-42,-30,-398,,,,,,
13723,Net Cash Provided by (Used in) Investing Activities,334691,-218097,-340666,,,,,,
13724,Increase (Decrease) in Deposits,-283273,-235202,514279,,,,,,
13725,Proceeds from (Repayments of) Short-term Debt,-86000,112000,-13885,,,,,,
13726,"Finance Lease, Principal Payments",-148,-131,-86,,,,,,
13727,Repayments of Subordinated Debt,0,0,-4126,,,,,,
13728,Proceeds from Stock Options Exercised,230,821,463,,,,,,
13729,"Payment, Tax Withholding, Share-based Payment Arrangement",-70,-40,-166,,,,,,
13730,"Payments of Ordinary Dividends, Common Stock",-16106,-15673,-13107,,,,,,
13731,Payments for Repurchase of Equity,0,-1250,-40762,,,,,,
13732,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",46,78,124,,,,,,
13733,Net Cash Provided by (Used in) Financing Activities,-385321,-139397,442734,,,,,,
13734,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14971,-302217,147321,,,,,,
13735,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45424,347641,200320,,,,,,
13736,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30453,45424,347641,,,,,,
13737,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34038,2560,2105,,,,,,
13738,"Income Taxes Paid, Net",8428,13730,12350,,,,,,
13739,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",20358,-88620,-21281,,,,,,
13740,bmrc_AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities,0,357482,0,,,,,,
13741,bmrc_AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity,1743,1580,493,,,,,,
13742,bmrc_RepurchaseOfStockNotYetSettled,0,0,373,,,,,,
13743,Fair Value of Assets Acquired,0,0,757844,,,,,,
13744,Liabilities Assumed,0,0,816558,,,,,,
13745,Restricted Cash and Cash Equivalents,330,0,1930,,,,,,
13746,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13747,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13748,Net Income (Loss) Attributable to Parent,167645,141561,-64080,,,,,,
13749,"Depreciation, Depletion and Amortization",104386,101969,108039,,,,,,
13750,Amortization of Debt Issuance Costs and Discounts,4188,4117,4146,,,,,,
13751,"Accretion (Amortization) of Discounts and Premiums, Investments",-9228,3043,5155,,,,,,
13752,"Share-based Payment Arrangement, Noncash Expense",207099,196308,197263,,,,,,
13753,Gain (Loss) on Disposition of Other Assets,0,-108000,0,,,,,,
13754,Asset Impairment Charges,38608,0,0,,,,,,
13755,Deferred Income Tax Expense (Benefit),-44981,-52087,-15608,,,,,,
13756,"Foreign Currency Transaction Gain (Loss), Unrealized",28446,-14287,-1810,,,,,,
13757,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,1704,8026,,,,,,
13758,Other Noncash Income (Expense),-365,-2043,-2629,,,,,,
13759,Increase (Decrease) in Accounts Receivable,-190435,-82033,65574,,,,,,
13760,Increase (Decrease) in Inventories,-157058,-68264,-35060,,,,,,
13761,Increase (Decrease) in Other Current Assets,-50335,7822,29760,,,,,,
13762,Increase (Decrease) in Other Noncurrent Assets,-31149,-19859,-6593,,,,,,
13763,Increase (Decrease) in Accounts Payable and Accrued Liabilities,68853,59018,15689,,,,,,
13764,Increase (Decrease) in Other Operating Liabilities,23585,6933,-3336,,,,,,
13765,Net Cash Provided by (Used in) Operating Activities,159259,175902,304536,,,,,,
13766,"Payments to Acquire Property, Plant, and Equipment",-96691,-120959,-95578,,,,,,
13767,"Proceeds from Sale, Maturity and Collection of Investments",864863,619995,691049,,,,,,
13768,Payments to Acquire Investments,-868496,-611809,-937143,,,,,,
13769,bmrn_ProceedsFromSaleOfNonfinancialAssets,0,103325,0,,,,,,
13770,Payments to Acquire Intangible Assets,-10920,-10581,-23647,,,,,,
13771,Payments for (Proceeds from) Other Investing Activities,0,0,-994,,,,,,
13772,Net Cash Provided by (Used in) Investing Activities,-111244,-20029,-366313,,,,,,
13773,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",69353,69333,49194,,,,,,
13774,"Payment, Tax Withholding, Share-based Payment Arrangement",-76319,-54283,-45805,,,,,,
13775,"Payment for Contingent Consideration Liability, Financing Activities",-9475,-31095,0,,,,,,
13776,"Finance Lease, Principal Payments",-2286,-2605,-3039,,,,,,
13777,Proceeds from (Payments for) Other Financing Activities,0,0,-398,,,,,,
13778,Net Cash Provided by (Used in) Financing Activities,-18727,-18650,-48,,,,,,
13779,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1308,32,-57,,,,,,
13780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30596,137255,-61882,,,,,,
13781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",724531,587276,649158,,,,,,
13782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",755127,724531,587276,,,,,,
13783,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10303,10281,10395,,,,,,
13784,Income Taxes Paid,73312,54372,18153,,,,,,
13785,bmrn_SupplementalAccountsPayableAndAccruedLiabilitiesIncreaseDecreaseFixedAssets,164,-1482,-4749,,,,,,
13786,bmrn_SupplementalAccountsPayableAndAccruedLiabilitiesIncreaseDecreaseIntangibleAssets,6904,742,9428,,,,,,
13787,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13788,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13789,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8040000,6345000,7014000,,,,,,
13790,"Depreciation, Depletion and Amortization",9760000,10276000,10686000,,,,,,
13791,Deferred Income Tax Expense (Benefit),-3288000,-2738000,-1393000,,,,,,
13792,"Share-based Payment Arrangement, Noncash Expense",518000,457000,583000,,,,,,
13793,Impairment of Long-Lived Assets to be Disposed of,255000,179000,1207000,,,,,,
13794,bmy_DivestitureGainsAndRoyalties,-884000,-1063000,-684000,,,,,,
13795,bmy_AcquiredIPRD,913000,815000,1159000,,,,,,
13796,"Equity Method Investment, Realized Gain (Loss) on Disposal",160000,801000,-745000,,,,,,
13797,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-8000,-9000,-542000,,,,,,
13798,Other Noncash Income (Expense),308000,232000,183000,,,,,,
13799,Increase (Decrease) in Receivables,-995000,-663000,-1054000,,,,,,
13800,Increase (Decrease) in Inventories,-751000,-69000,13000,,,,,,
13801,Increase (Decrease) in Accounts Payable,198000,109000,245000,,,,,,
13802,Increase (Decrease) in Other Accrued Liabilities,904000,427000,863000,,,,,,
13803,Increase (Decrease) in Income Taxes Payable,-603000,-1423000,-1063000,,,,,,
13804,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-667000,-610000,-265000,,,,,,
13805,Net Cash Provided by (Used in) Operating Activities,13860000,13066000,16207000,,,,,,
13806,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",733000,6411000,4196000,,,,,,
13807,Payments to Acquire Marketable Securities,-1774000,-3592000,-5478000,,,,,,
13808,,215000,218000,2579000,,,,,,
13809,"Payments to Acquire Property, Plant, and Equipment",-1209000,-1118000,-973000,,,,,,
13810,bmy_DivestitureAndOtherProceeds,909000,1305000,748000,,,,,,
13811,"Payments to Acquire Businesses, Net of Cash Acquired",-1169000,-4286000,-1610000,,,,,,
13812,Net Cash Provided by (Used in) Investing Activities,-2295000,-1062000,-538000,,,,,,
13813,Proceeds from (Repayments of) Short-term Debt,-120000,194000,-160000,,,,,,
13814,Proceeds from Issuance of Long-term Debt,4455000,5926000,0,,,,,,
13815,Repayments of Long-term Debt,-3879000,-11431000,-6022000,,,,,,
13816,Payments for Repurchase of Common Stock,-5155000,-8001000,-6287000,,,,,,
13817,Payments of Dividends,-4744000,-4634000,-4396000,,,,,,
13818,Proceeds from (Payments for) Other Financing Activities,27000,984000,641000,,,,,,
13819,Net Cash Provided by (Used in) Financing Activities,-9416000,-16962000,-16224000,,,,,,
13820,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45000,-33000,-102000,,,,,,
13821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2194000,-4991000,-657000,,,,,,
13822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9325000,14316000,14973000,,,,,,
13823,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11519000,9325000,14316000,,,,,,
13824,,2023-12-31,2022-12-31,,,,,,,
13825,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13826,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6879994,7206713,,,,,,,
13827,"Investment Income, Nonoperating",-4360578,-4462497,,,,,,,
13828,Fair Value Adjustment of Warrants,164410,-8135024,,,,,,,
13829,Issuance of Stock and Warrants for Services or Claims,8614541,,,,,,,,
13830,dhcau_DeferredUnderwritingFeeDecreaseForgiveness,-348344,0,,,,,,,
13831,"Increase (Decrease) in Due from Related Parties, Current",-1500,-1500,,,,,,,
13832,Increase (Decrease) in Prepaid Expense,59863,327136,,,,,,,
13833,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1929161,4416306,,,,,,,
13834,Net Cash Provided by (Used in) Operating Activities,-822441,-648866,,,,,,,
13835,Proceeds from Sale of Restricted Investments,296233702,0,,,,,,,
13836,Payments to Acquire Receivables,-16824,,,,,,,,
13837,Net Cash Provided by (Used in) Investing Activities,296216878,0,,,,,,,
13838,Proceeds from Related Party Debt,650000,0,,,,,,,
13839,Payments for Repurchase of Common Stock,-296216878,0,,,,,,,
13840,Net Cash Provided by (Used in) Financing Activities,-295566878,0,,,,,,,
13841,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-172441,-648866,,,,,,,
13842,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212608,861474,,,,,,,
13843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40167,212608,,,,,,,
13844,dhcau_DeferredUnderwritingFeesPayable,-10049200,0,,,,,,,
13845,,2023-12-31,2022-12-31,,,,,,,
13846,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13847,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6879994,7206713,,,,,,,
13848,"Investment Income, Nonoperating",-4360578,-4462497,,,,,,,
13849,Fair Value Adjustment of Warrants,164410,-8135024,,,,,,,
13850,Issuance of Stock and Warrants for Services or Claims,8614541,,,,,,,,
13851,dhcau_DeferredUnderwritingFeeDecreaseForgiveness,-348344,0,,,,,,,
13852,"Increase (Decrease) in Due from Related Parties, Current",-1500,-1500,,,,,,,
13853,Increase (Decrease) in Prepaid Expense,59863,327136,,,,,,,
13854,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1929161,4416306,,,,,,,
13855,Net Cash Provided by (Used in) Operating Activities,-822441,-648866,,,,,,,
13856,Proceeds from Sale of Restricted Investments,296233702,0,,,,,,,
13857,Payments to Acquire Receivables,-16824,,,,,,,,
13858,Net Cash Provided by (Used in) Investing Activities,296216878,0,,,,,,,
13859,Proceeds from Related Party Debt,650000,0,,,,,,,
13860,Payments for Repurchase of Common Stock,-296216878,0,,,,,,,
13861,Net Cash Provided by (Used in) Financing Activities,-295566878,0,,,,,,,
13862,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-172441,-648866,,,,,,,
13863,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212608,861474,,,,,,,
13864,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40167,212608,,,,,,,
13865,dhcau_DeferredUnderwritingFeesPayable,-10049200,0,,,,,,,
13866,,2023-06-30,2022-06-30,,,,,,,
13867,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13868,Net Income (Loss) Attributable to Parent,-19562,-18208,,,,,,,
13869,"Depreciation, Depletion and Amortization",136,167,,,,,,,
13870,bntc_AmortizationOfRightOfUseAssets,245,225,,,,,,,
13871,bntc_UnrealizedGainLossOnInvestment,3,10,,,,,,,
13872,"Share-based Payment Arrangement, Noncash Expense",452,870,,,,,,,
13873,Increase (Decrease) in Accounts and Other Receivables,-50,1,,,,,,,
13874,Increase (Decrease) in Prepaid Expense and Other Assets,-414,62,,,,,,,
13875,bntc_IncreasedecreaseInAccountsAndOtherPayables,1357,1090,,,,,,,
13876,Increase (Decrease) in Employee Related Liabilities,73,80,,,,,,,
13877,bntc_IncreaseDecreaseInLeaseLiabilities,-252,-196,,,,,,,
13878,Net Cash Provided by (Used in) Operating Activities,-18012,-15899,,,,,,,
13879,"Payments to Acquire Property, Plant, and Equipment",-1,-13,,,,,,,
13880,Proceeds from Issuance of Common Stock,17884,,,,,,,,
13881,Payments of Stock Issuance Costs,-1869,,,,,,,,
13882,Net Cash Provided by (Used in) Financing Activities,16015,,,,,,,,
13883,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",412,204,,,,,,,
13884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1586,-15708,,,,,,,
13885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4076,19784,,,,,,,
13886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2490,4076,,,,,,,
13887,"Cash and Cash Equivalents, at Carrying Value",2477,4062,,,,,,,
13888,"Restricted Cash, Current",13,14,,,,,,,
13889,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,794,,,,,,,
13890,,2023-12-31,2022-12-31,,,,,,,
13891,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13892,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6167725,10379116,,,,,,,
13893,"Operating Lease, Right-of-Use Asset, Amortization Expense",5488927,5313827,,,,,,,
13894,boc_DepreciationDepletionAmortizationAndAccretion,19781536,15330216,,,,,,,
13895,Deferred Income Tax Expense (Benefit),-3077908,-2820618,,,,,,,
13896,Gain (Loss) on Disposition of Property Plant Equipment,84414,-61377,,,,,,,
13897,"Accounts Receivable, Credit Loss Expense (Reversal)",252957,163584,,,,,,,
13898,"Deconsolidation, Gain (Loss), Amount",0,-24977740,,,,,,,
13899,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-900000,,,,,,,
13900,Income (Loss) from Equity Method Investments,7888765,-2697420,,,,,,,
13901,Gain (Loss) on Investments,-6132791,15635690,,,,,,,
13902,Fair Value Adjustment of Warrants,0,-1837211,,,,,,,
13903,Increase (Decrease) in Accounts Receivable,-6562835,-1419784,,,,,,,
13904,"Increase (Decrease) in Accrued Interest Receivable, Net",10584,-163831,,,,,,,
13905,Increase (Decrease) in Prepaid Expense,-880197,-2701111,,,,,,,
13906,"Proceeds from Equity Method Investment, Distribution",271355,642511,,,,,,,
13907,Increase (Decrease) in Deferred Policy Acquisition Costs,-517135,-442422,,,,,,,
13908,Increase (Decrease) in Other Operating Assets,-2966,39951,,,,,,,
13909,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7635508,-12278575,,,,,,,
13910,boc_IncreaseDecreaseInLeaseLiabilities,-5291469,-4939954,,,,,,,
13911,Issuance of Stock and Warrants for Services or Claims,640370,0,,,,,,,
13912,Increase (Decrease) in Unearned Premiums,2540818,2246188,,,,,,,
13913,Increase (Decrease) in Deferred Revenue,96917,323795,,,,,,,
13914,Net Cash Provided by (Used in) Operating Activities,16059125,-5165165,,,,,,,
13915,boc_PaymentsOnShorttermPayablesForBusinessAcquisitions,-4038855,-1320791,,,,,,,
13916,"Payments to Acquire Businesses, Net of Cash Acquired",-10916955,-51242862,,,,,,,
13917,Proceeds from Sale of Investment Projects,0,130190277,,,,,,,
13918,Payments to Acquire Equity Method Investments,-3019500,-45094500,,,,,,,
13919,"Payments to Acquire Property, Plant, and Equipment",-51866340,-40057314,,,,,,,
13920,"Payment for Contingent Consideration Liability, Investing Activities",-248272,0,,,,,,,
13921,Proceeds from Sale and Maturity of Other Investments,304480216,210926347,,,,,,,
13922,Payments to Acquire Other Investments,-298642985,-115538250,,,,,,,
13923,Net Cash Provided by (Used in) Investing Activities,-64252691,87862907,,,,,,,
13924,Proceeds from Issuance of Common Stock,37526663,205389,,,,,,,
13925,boc_PaymentsForDeferredUnderwritingFee,0,-4759615,,,,,,,
13926,Payments for Repurchase of Redeemable Preferred Stock,0,-123068515,,,,,,,
13927,Proceeds from Contributions from Affiliates,5550175,7800000,,,,,,,
13928,Payments of Distributions to Affiliates,-769968,0,,,,,,,
13929,Repayments of Long-term Debt,-1161504,-1500730,,,,,,,
13930,boc_CollateralRelease,-6925048,11840707,,,,,,,
13931,Payments of Stock Issuance Costs,-1280060,-242866,,,,,,,
13932,Net Cash Provided by (Used in) Financing Activities,32940258,-109725630,,,,,,,
13933,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15253308,-27027888,,,,,,,
13934,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",54666512,81694400,,,,,,,
13935,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39413204,54666512,,,,,,,
13936,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1130539,1172007,,,,,,,
13937,Income Taxes Paid,99649,0,,,,,,,
13938,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",1691602,3758880,,,,,,,
13939,boc_NoncashContributionsFromNoncontrollingInterests,50206255,0,,,,,,,
13940,"Noncontrolling Interest, Change in Redemption Value",0,9714630,,,,,,,
13941,Stock Issued,1003320,0,,,,,,,
13942,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13943,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13944,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",171202,225804,253372,,,,,,
13945,"Provision for Loan, Lease, and Other Losses",9000,-7800,-50500,,,,,,
13946,"Depreciation, Depletion and Amortization, Nonproduction",21324,21377,21084,,,,,,
13947,"Amortization of Deferred Loan Origination Fees, Net",491,-215,-16728,,,,,,
13948,"Accretion (Amortization) of Discounts and Premiums, Investments",13222,20824,36488,,,,,,
13949,"Operating Lease, Expense",11667,11843,11493,,,,,,
13950,"Share-based Payment Arrangement, Noncash Expense",15656,16066,13267,,,,,,
13951,Payment for Pension and Other Postretirement Benefits,-2141,-1679,-1687,,,,,,
13952,Deferred Income Tax Expense (Benefit),-11205,-2713,3020,,,,,,
13953,Gain (Loss) on Disposition of Property Plant Equipment,,,-8655,,,,,,
13954,boh_LossOnAgreementToSellAssetsThatWillTerminateCertainLeveragedLeases,,6918,,,,,,,
13955,Gain (Loss) on Sale of Loans and Leases,-2103,-4100,-14889,,,,,,
13956,Gain (Loss) on Sale of Investments,11455,6111,1297,,,,,,
13957,Proceeds from Sale of Loans Held-for-sale,57738,133715,508199,,,,,,
13958,Payments for Origination and Purchases of Loans Held-for-sale,-60084,-106965,-408210,,,,,,
13959,boh_TaxBenefitFromShareBasedCompensation,-516,166,1611,,,,,,
13960,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-85485,13608,27989,,,,,,
13961,Net Cash Provided by (Used in) Operating Activities,150221,332960,377151,,,,,,
13962,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",463442,677087,1487043,,,,,,
13963,"Payments to Acquire Debt Securities, Available-for-sale",-511,-1058922,-2100693,,,,,,
13964,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",434528,645463,1221585,,,,,,
13965,Payments to Acquire Held-to-maturity Securities,,-91229,-2676376,,,,,,
13966,Payments for (Proceeds from) Loans and Leases,-325262,-1397056,-342767,,,,,,
13967,"Payments to Acquire Property, Plant, and Equipment",-9402,-28761,-22372,,,,,,
13968,"Proceeds from Sale of Property, Plant, and Equipment",,,10246,,,,,,
13969,Net Cash Provided by (Used in) Investing Activities,562795,-1253418,-2423334,,,,,,
13970,Increase (Decrease) in Deposits,439349,255588,2148487,,,,,,
13971,Proceeds from (Repayments of) Short-term Debt,-575000,275000,-150100,,,,,,
13972,Proceeds from Issuance of Long-term Debt,1350000,400000,,,,,,,
13973,Repayments of Long-term Debt,-1200104,-97,-50090,,,,,,
13974,Proceeds from Issuance of Preferred Stock and Preference Stock,,,175487,,,,,,
13975,Proceeds from Issuance of Common Stock,5878,6797,13611,,,,,,
13976,Payments for Repurchase of Common Stock,-14290,-55063,-31258,,,,,,
13977,"Payments of Ordinary Dividends, Common Stock",-111795,-112557,-110633,,,,,,
13978,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7877,-7877,-2975,,,,,,
13979,Net Cash Provided by (Used in) Financing Activities,-113839,761791,1992529,,,,,,
13980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",599177,-158667,-53654,,,,,,
13981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",401767,560434,614088,,,,,,
13982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1000944,401767,560434,,,,,,
13983,"Interest Paid, Excluding Capitalized Interest, Operating Activities",282025,49609,32044,,,,,,
13984,Income Taxes Paid,52246,53025,48764,,,,,,
13985,Transfer from Investments,,1275043,,,,,,,
13986,"Real Estate Owned, Transfer to Real Estate Owned",1625,,,,,,,,
13987,Transfer of Portfolio Loans and Leases to Held-for-sale,,380,34647,,,,,,
13988,Transfer of Loans Held-for-sale to Portfolio Loans,569,,,,,,,,
13989,,2023-12-31,2022-12-31,2021-12-31,,,,,,
13990,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
13991,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",531133,520293,616325,,,,,,
13992,"Provision for Loan, Lease, and Other Losses",46000,30000,-100000,,,,,,
13993,Mortgage Servicing Rights (MSR) Impairment (Recovery),3115,-80261,-41637,,,,,,
13994,bokf_Changeinfairvalueofmortgageservicingrightsduetoloanrunoff,27343,31741,38761,,,,,,
13995,Unrealized Gain (Loss) on Derivatives,133118,-52214,30201,,,,,,
13996,"Share-based Payment Arrangement, Noncash Expense",16350,11564,9759,,,,,,
13997,"Depreciation, Amortization and Accretion, Net",109893,107563,102468,,,,,,
13998,"Accretion (Amortization) of Discounts and Premiums, Investments",-19985,9215,18293,,,,,,
13999,Realized Investment Gains (Losses),-26162,846,-67446,,,,,,
14000,bokf_Netgainonmortgageloansheldforsale,4483,-2948,-70464,,,,,,
14001,Payments for Origination of Mortgage Loans Held-for-sale,-666391,-1180403,-2818789,,,,,,
14002,Proceeds from Sale of Mortgage Loans Held-for-sale,679389,1295588,2939522,,,,,,
14003,bokf_Capitalizedmortgageservicingrights,-12141,-18215,-31132,,,,,,
14004,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-453340,4419761,-4357950,,,,,,
14005,Increase (Decrease) in Receivables,-316819,-34301,39183,,,,,,
14006,Increase (Decrease) in Other Operating Assets,89930,13205,-12568,,,,,,
14007,Increase (Decrease) in Other Operating Liabilities,-79733,50836,12897,,,,,,
14008,Net Cash Provided by (Used in) Operating Activities,66183,5122270,-3692577,,,,,,
14009,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",268263,157796,33865,,,,,,
14010,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1558160,2192200,3500081,,,,,,
14011,Payments to Acquire Held-to-maturity Securities,-2504,-10000,0,,,,,,
14012,"Payments to Acquire Debt Securities, Available-for-sale",-2951422,-4533892,-4607199,,,,,,
14013,"Proceeds from Sale of Debt Securities, Available-for-sale",834704,307481,622881,,,,,,
14014,bokf_ChangeInAmountReceivableOnUnsettledSecurityTransactions,-86110,9629,-10406,,,,,,
14015,Payments for (Proceeds from) Loans and Leases,-1349900,-2348586,2853326,,,,,,
14016,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",154602,-7099,161093,,,,,,
14017,Proceeds from Divestiture of Businesses,32601,0,0,,,,,,
14018,Payments to Acquire Restricted Investments,-123448,-216538,,,,,,,
14019,Proceeds from Sale of Restricted Investments,,,88278,,,,,,
14020,Proceeds from Sale of Productive Assets,39708,60769,165040,,,,,,
14021,Payments to Acquire Productive Assets,-165918,-215046,-204287,,,,,,
14022,Net Cash Provided by (Used in) Investing Activities,-1791264,-4603286,2602672,,,,,,
14023,bokf_NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts,-2011184,-6518868,5360979,,,,,,
14024,Increase (Decrease) in Time Deposits,1550180,-242486,-262800,,,,,,
14025,Proceeds from (Repayments of) Other Debt,1802549,4609824,-1269241,,,,,,
14026,Repayments of Subordinated Debt,0,0,-150000,,,,,,
14027,Proceeds from (Payments for) Other Financing Activities,190085,-17782,-117452,,,,,,
14028,Proceeds from Issuance of Common Stock,-4941,-4907,-4874,,,,,,
14029,bokf_NetChangeInDerivativeMarginAccounts,631433,519797,-467865,,,,,,
14030,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-166275,-1569,-79962,,,,,,
14031,Payments for Repurchase of Common Stock,-176819,-154887,-117938,,,,,,
14032,"Payments of Ordinary Dividends, Common Stock",-143398,-143800,-144105,,,,,,
14033,Net Cash Provided by (Used in) Financing Activities,1671630,-1954678,2746742,,,,,,
14034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-53451,-1435694,1656837,,,,,,
14035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1401716,2837410,1180573,,,,,,
14036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1348265,1401716,2837410,,,,,,
14037,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1044950,176081,68775,,,,,,
14038,"Income Taxes Paid, Net",173916,79532,135331,,,,,,
14039,"Real Estate Owned, Transfer to Real Estate Owned",787,12326,8320,,,,,,
14040,bokf_TransferOfAvailableForSaleSecuritiesToInvestmentSecuritiesFairValue,0,2454273,0,,,,,,
14041,bokf_IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase,14466,34259,87087,,,,,,
14042,bokf_ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt,5534,8451,6376,,,,,,
14043,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,71865,22059,40798,,,,,,
14044,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14045,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
14046,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34759,13833,-1010,,,,,,
14047,Depreciation,13840,14281,11303,,,,,,
14048,Amortization of Intangible Assets,22667,36926,1391,,,,,,
14049,Amortization of Debt Issuance Costs and Discounts,553,553,248,,,,,,
14050,boom_AmortizationOfAcquisitionRelatedInventoryValuationStepUp,0,430,0,,,,,,
14051,"Share-based Payment Arrangement, Noncash Expense",10270,10058,6574,,,,,,
14052,Deferred Income Tax Expense (Benefit),970,-599,-1846,,,,,,
14053,"Marketable Securities, Unrealized Gain (Loss)",-148,0,0,,,,,,
14054,Asset Impairment Charges,2471,0,0,,,,,,
14055,Other Noncash Income (Expense),-181,1526,-77,,,,,,
14056,Increase (Decrease) in Accounts Receivable,-11134,-23108,-9769,,,,,,
14057,Increase (Decrease) in Inventories,-9461,-33766,-12440,,,,,,
14058,Increase (Decrease) in Prepaid Expense and Other Assets,15619,9118,-19413,,,,,,
14059,Increase (Decrease) in Accounts Payable,-6727,7086,13584,,,,,,
14060,"Increase (Decrease) in Contract with Customer, Liability",-10527,11183,1613,,,,,,
14061,Increase (Decrease) in Accrued Liabilities,2956,-2585,-2970,,,,,,
14062,Net Cash Provided by (Used in) Operating Activities,65927,44936,-12812,,,,,,
14063,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-261000,,,,,,
14064,boom_ProceedsFromAcquisitionOfBusinessEscrow,0,-2404,0,,,,,,
14065,boom_PaymentsToNoncontrollingInterestsInvestingActivities,0,0,-24902,,,,,,
14066,Payments to Acquire Marketable Securities,-12471,0,-123984,,,,,,
14067,boom_ProceedsFromMaturitiesOfMarketableSecurities,0,0,4799,,,,,,
14068,boom_ProceedsFromSalesOfMarketableSecurities,0,0,144921,,,,,,
14069,"Payments to Acquire Property, Plant, and Equipment",-15974,-18584,-8659,,,,,,
14070,"Proceeds from Sale of Property, Plant, and Equipment",344,62,1019,,,,,,
14071,Net Cash Provided by (Used in) Investing Activities,-28101,-20926,-267806,,,,,,
14072,Proceeds from Issuance of Secured Debt,0,0,150000,,,,,,
14073,Repayments of Long-term Lines of Credit,-17500,-15000,0,,,,,,
14074,Repayments of Lines of Credit,0,0,-11750,,,,,,
14075,Payments of Debt Issuance Costs,0,-180,-2337,,,,,,
14076,Payments to Noncontrolling Interests,-13515,-12300,0,,,,,,
14077,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",314,201,434,,,,,,
14078,Payments for Repurchase of Common Stock,-2481,-1231,-2485,,,,,,
14079,Net Cash Provided by (Used in) Financing Activities,-33182,-28510,282585,,,,,,
14080,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1252,-1166,656,,,,,,
14081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5896,-5666,2623,,,,,,
14082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25144,30810,28187,,,,,,
14083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31040,25144,30810,,,,,,
14084,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4335,3978,41219,,,,,,
14085,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,740,21716,,,,,,
14086,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9188,6236,51,,,,,,
14087,"Income Taxes Paid, Net",4418,2860,7533,,,,,,
14088,Proceeds from Issuance of Common Stock,0,0,123461,,,,,,
14089,Proceeds from Issuance of Common Stock,0,0,25262,,,,,,
14090,,2023-07-02,2022-07-03,2021-06-27,,,,,,
14091,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14092,Net Income (Loss) Attributable to Parent,82048,-29934,-126461,,,,,,
14093,Asset Impairment Charges,1601,1548,386,,,,,,
14094,"Depreciation, Depletion and Amortization",109405,106957,91851,,,,,,
14095,Gain (Loss) on Disposition of Other Assets,-2240,-4109,-46,,,,,,
14096,Income (Loss) from Equity Method Investments,-409,-388,-223,,,,,,
14097,Gains (Losses) on Restructuring of Debt,0,953,0,,,,,,
14098,bowl_GainLossOnRepurchaseOfWarrants,0,149,0,,,,,,
14099,Amortization of Debt Issuance Costs,3238,3502,3431,,,,,,
14100,Other Noncash Expense,0,5098,6986,,,,,,
14101,bowl_NoncashInterestExpenseOnFinanceLease,5736,0,0,,,,,,
14102,bowl_NoncashOperatingLeaseExpense,30796,0,0,,,,,,
14103,bowl_NoncashPortionOfGainLossOnLeaseModification,-2175,0,0,,,,,,
14104,"Accretion (Amortization) of Discounts and Premiums, Investments",0,-281,-1766,,,,,,
14105,Gain (Loss) on Sale of Properties,0,-1015,-1204,,,,,,
14106,Deferred Income Taxes and Tax Credits,-86478,-6879,-1418,,,,,,
14107,"Share-based Payment Arrangement, Noncash Expense",15742,50236,3164,,,,,,
14108,"Proceeds from Equity Method Investment, Distribution",445,401,210,,,,,,
14109,Increase (Decrease) in Derivative Liabilities,85352,25800,0,,,,,,
14110,bowl_ChangeInFairValueOfWarrantsLiability,0,26840,0,,,,,,
14111,"Marketable Securities, Unrealized Gain (Loss)",-852,0,0,,,,,,
14112,Increase (Decrease) in Receivables,-561,-1928,458,,,,,,
14113,Increase (Decrease) in Inventories,-1007,-1925,-137,,,,,,
14114,Increase (Decrease) in Prepaid Expense and Other Assets,-3106,-6301,-2184,,,,,,
14115,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3370,-409,40073,,,,,,
14116,Increase (Decrease) in Other Current Liabilities,-3585,6677,725,,,,,,
14117,Increase (Decrease) in Other Noncurrent Liabilities,-19533,2678,44387,,,,,,
14118,Net Cash Provided by (Used in) Operating Activities,217787,177670,58232,,,,,,
14119,"Payments to Acquire Property, Plant, and Equipment",-149331,-162371,-43137,,,,,,
14120,Payments to Acquire Intangible Assets,-206,-2427,-60,,,,,,
14121,"Proceeds from Sale of Property, Plant, and Equipment",6931,17105,1273,,,,,,
14122,Proceeds from Sale of Intangible Assets,200,0,140,,,,,,
14123,Payments to Acquire Marketable Securities,-44855,0,0,,,,,,
14124,Proceeds from Sale and Maturity of Marketable Securities,45707,0,0,,,,,,
14125,"Payments to Acquire Businesses, Net of Cash Acquired",-111664,-72652,-4892,,,,,,
14126,Net Cash Provided by (Used in) Investing Activities,-253218,-220345,-46676,,,,,,
14127,Payments for Repurchase of Common Stock,-96004,-31463,0,,,,,,
14128,Payments for Repurchase of Warrants,0,-5375,0,,,,,,
14129,Payments for Repurchase of Preferred Stock and Preference Stock,0,-145298,0,,,,,,
14130,bowl_PaymentsForSettlementOfPreferredStock,-80825,0,0,,,,,,
14131,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3969,0,0,,,,,,
14132,Proceeds from Issuance of Convertible Preferred Stock,0,95000,0,,,,,,
14133,bowl_ProceedsFromIssuanceOfCommonStockToInvestors,0,94413,0,,,,,,
14134,Proceeds from Issuance of Common Stock,590,0,0,,,,,,
14135,Payments of Stock Issuance Costs,0,-20670,0,,,,,,
14136,Proceeds from Issuance of Private Placement,0,150604,0,,,,,,
14137,bowl_ProceedsFromForwardInvestment,0,100000,0,,,,,,
14138,Proceeds from (Repayments of) Related Party Debt,0,-226000,0,,,,,,
14139,"Payment, Tax Withholding, Share-based Payment Arrangement",-5812,-503,0,,,,,,
14140,bowl_ConsiderationPaidToExistingOptionHolders,0,-15467,0,,,,,,
14141,bowl_SettlementOfContingentConsiderationFinancingActivities,1000,0,0,,,,,,
14142,Proceeds from Issuance of Debt,1150000,0,0,,,,,,
14143,Proceeds from Lines of Credit,100000,86434,0,,,,,,
14144,Repayments of Debt,-786166,0,0,,,,,,
14145,Repayments of Long-term Debt,-4861,-10263,-8211,,,,,,
14146,bowl_FinanceLeasePrincipalAndInterestPayments,-903,0,0,,,,,,
14147,bowl_ProceedsFromEquipmentLoan,15418,0,0,,,,,,
14148,bowl_ProceedsFromIncrementalLiquidityFacility,0,0,45000,,,,,,
14149,bowl_PaymentOfIncrementalLiquidityFacility,0,-45000,0,,,,,,
14150,"Sale Leaseback Transaction, Net Proceeds, Financing Activities",10363,0,0,,,,,,
14151,Payments of Financing Costs,-13440,-977,-1984,,,,,,
14152,Proceeds from Advances for Construction,0,2282,0,,,,,,
14153,Net Cash Provided by (Used in) Financing Activities,98957,-12136,34805,,,,,,
14154,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-129,-46,27,,,,,,
14155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",63397,-54857,46388,,,,,,
14156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132236,187093,140705,,,,,,
14157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",195633,132236,187093,,,,,,
14158,Repayments of Lines of Credit,0,-39853,0,,,,,,
14159,Repayments of Lines of Credit,-186434,0,0,,,,,,
14160,,2023-12-31,,,,,,,,
14161,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14162,Net Income (Loss) Attributable to Parent,1484790,,,,,,,,
14163,Income (Loss) from Equity Method Investments,-1729358,,,,,,,,
14164,BOWN_AccruedOfferingCostsAndExpenses,6714,,,,,,,,
14165,Increase (Decrease) in Prepaid Expense,-79481,,,,,,,,
14166,Net Cash Provided by (Used in) Operating Activities,-292085,,,,,,,,
14167,Payments to Acquire Other Investments,-69690000,,,,,,,,
14168,BOWN_ProceedsFromIssuanceOfFounderShares,2520,,,,,,,,
14169,Proceeds from Issuance of Common Stock,69000000,,,,,,,,
14170,Proceeds from Issuance of Private Placement,3615000,,,,,,,,
14171,BOWN_PaymentsOfUnderwritersDiscount,-1725000,,,,,,,,
14172,Repayments of Related Party Debt,-151318,,,,,,,,
14173,BOWN_PaymentOfOfferingCosts,-332204,,,,,,,,
14174,Net Cash Provided by (Used in) Financing Activities,70408998,,,,,,,,
14175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",426913,,,,,,,,
14176,BOWN_NoncashOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares,25000,,,,,,,,
14177,BOWN_NoncashOfferingCostsAdjustedFromPrepaidExpenses,894,,,,,,,,
14178,BOWN_NonCashOfferingCostsChargedToAdditionalPaidinCapital,1593898,,,,,,,,
14179,BOWN_ReclassificationOfOrdinarySharesSubjectToRedemption,65236367,,,,,,,,
14180,BOWN_AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption,3137868,,,,,,,,
14181,BOWN_RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption,7591500,,,,,,,,
14182,BOWN_SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption,1729358,,,,,,,,
14183,Increase (Decrease) in Accrued Liabilities,25250,,,,,,,,
14184,,2023-12-31,,,,,,,,
14185,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14186,Net Income (Loss) Attributable to Parent,1484790,,,,,,,,
14187,Income (Loss) from Equity Method Investments,-1729358,,,,,,,,
14188,BOWN_AccruedOfferingCostsAndExpenses,6714,,,,,,,,
14189,Increase (Decrease) in Prepaid Expense,-79481,,,,,,,,
14190,Net Cash Provided by (Used in) Operating Activities,-292085,,,,,,,,
14191,Payments to Acquire Other Investments,-69690000,,,,,,,,
14192,BOWN_ProceedsFromIssuanceOfFounderShares,2520,,,,,,,,
14193,Proceeds from Issuance of Common Stock,69000000,,,,,,,,
14194,Proceeds from Issuance of Private Placement,3615000,,,,,,,,
14195,BOWN_PaymentsOfUnderwritersDiscount,-1725000,,,,,,,,
14196,Repayments of Related Party Debt,-151318,,,,,,,,
14197,BOWN_PaymentOfOfferingCosts,-332204,,,,,,,,
14198,Net Cash Provided by (Used in) Financing Activities,70408998,,,,,,,,
14199,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",426913,,,,,,,,
14200,BOWN_NoncashOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares,25000,,,,,,,,
14201,BOWN_NoncashOfferingCostsAdjustedFromPrepaidExpenses,894,,,,,,,,
14202,BOWN_NonCashOfferingCostsChargedToAdditionalPaidinCapital,1593898,,,,,,,,
14203,BOWN_ReclassificationOfOrdinarySharesSubjectToRedemption,65236367,,,,,,,,
14204,BOWN_AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption,3137868,,,,,,,,
14205,BOWN_RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption,7591500,,,,,,,,
14206,BOWN_SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption,1729358,,,,,,,,
14207,Increase (Decrease) in Accrued Liabilities,25250,,,,,,,,
14208,,2023-12-31,,,,,,,,
14209,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14210,Net Income (Loss) Attributable to Parent,1484790,,,,,,,,
14211,Income (Loss) from Equity Method Investments,-1729358,,,,,,,,
14212,BOWN_AccruedOfferingCostsAndExpenses,6714,,,,,,,,
14213,Increase (Decrease) in Prepaid Expense,-79481,,,,,,,,
14214,Net Cash Provided by (Used in) Operating Activities,-292085,,,,,,,,
14215,Payments to Acquire Other Investments,-69690000,,,,,,,,
14216,BOWN_ProceedsFromIssuanceOfFounderShares,2520,,,,,,,,
14217,Proceeds from Issuance of Common Stock,69000000,,,,,,,,
14218,Proceeds from Issuance of Private Placement,3615000,,,,,,,,
14219,BOWN_PaymentsOfUnderwritersDiscount,-1725000,,,,,,,,
14220,Repayments of Related Party Debt,-151318,,,,,,,,
14221,BOWN_PaymentOfOfferingCosts,-332204,,,,,,,,
14222,Net Cash Provided by (Used in) Financing Activities,70408998,,,,,,,,
14223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",426913,,,,,,,,
14224,BOWN_NoncashOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares,25000,,,,,,,,
14225,BOWN_NoncashOfferingCostsAdjustedFromPrepaidExpenses,894,,,,,,,,
14226,BOWN_NonCashOfferingCostsChargedToAdditionalPaidinCapital,1593898,,,,,,,,
14227,BOWN_ReclassificationOfOrdinarySharesSubjectToRedemption,65236367,,,,,,,,
14228,BOWN_AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption,3137868,,,,,,,,
14229,BOWN_RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption,7591500,,,,,,,,
14230,BOWN_SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption,1729358,,,,,,,,
14231,Increase (Decrease) in Accrued Liabilities,25250,,,,,,,,
14232,,2023-12-31,2022-12-31,,,,,,,
14233,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14234,Net Income (Loss) Attributable to Parent,-39156,-3743,,,,,,,
14235,Amortization of Debt Issuance Costs and Discounts,2303,2158,,,,,,,
14236,"Accounts Receivable, Credit Loss Expense (Reversal)",9,266,,,,,,,
14237,boxl_GainsLossOnSettlementOfLiabilities,0,-856,,,,,,,
14238,boxl_ChangesInDeferredTaxAssetsAndLiabilities,-347,-3776,,,,,,,
14239,boxl_ChangeInAllowanceForSalesReturnsAndVolumeRebate,1356,316,,,,,,,
14240,"Inventory, LIFO Reserve, Period Charge",2131,-68,,,,,,,
14241,"Derivative, Gain (Loss) on Derivative, Net",-267,-2591,,,,,,,
14242,"Share-based Payment Arrangement, Noncash Expense",3131,3313,,,,,,,
14243,"Depreciation, Depletion and Amortization",8859,9129,,,,,,,
14244,"Goodwill, Impairment Loss",25195,0,,,,,,,
14245,boxl_NonCashLeaseExpense,249,8,,,,,,,
14246,Increase (Decrease) in Accounts Receivable,781,-3800,,,,,,,
14247,Increase (Decrease) in Inventories,13105,-10272,,,,,,,
14248,Increase (Decrease) in Prepaid Expense and Other Assets,-1874,1602,,,,,,,
14249,Increase (Decrease) in Other Operating Assets,-498,-161,,,,,,,
14250,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4822,5756,,,,,,,
14251,Increase (Decrease) in Other Current Liabilities,1136,256,,,,,,,
14252,"Increase (Decrease) in Contract with Customer, Liability",290,3965,,,,,,,
14253,Increase (Decrease) in Other Noncurrent Liabilities,0,-312,,,,,,,
14254,Net Cash Provided by (Used in) Operating Activities,11581,1190,,,,,,,
14255,boxl_PaymentsToAcquireAssetsTotal,0,-100,,,,,,,
14256,boxl_PurchasesOfFurnitureAndFixturesNet,-1321,-1106,,,,,,,
14257,Net Cash Provided by (Used in) Investing Activities,-1321,-1206,,,,,,,
14258,boxl_ProceedsFromIssuanceOfCommonStockAndWarrants,0,4700,,,,,,,
14259,Proceeds from Short-term Debt,3000,0,,,,,,,
14260,boxl_ProceedsFromStockOptionsExercisedAndWarrantExercises,13,0,,,,,,,
14261,Repayments of Long-term Debt,-6755,-11141,,,,,,,
14262,Proceeds from Issuance of Long-term Debt,0,2500,,,,,,,
14263,Repayments of Short-term Debt,-3000,0,,,,,,,
14264,boxl_PaymentOnFixedDividendsOfClassBPreferredStock,-1269,-1269,,,,,,,
14265,Proceeds from Issuance of Common Stock,0,84,,,,,,,
14266,Net Cash Provided by (Used in) Financing Activities,-8011,-5126,,,,,,,
14267,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",413,1795,,,,,,,
14268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2662,-3347,,,,,,,
14269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14591,17938,,,,,,,
14270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17253,14591,,,,,,,
14271,"Income Taxes Paid, Net",2691,1615,,,,,,,
14272,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8290,8342,,,,,,,
14273,Lease Obligation Incurred,5865,0,,,,,,,
14274,boxl_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued,0,150,,,,,,,
14275,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14276,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14277,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-506984,-557517,-644085,,,,,,
14278,"Depreciation, Depletion and Amortization",11665,11735,6479,,,,,,
14279,bpmc_LeaseRightOfUseAssetAmortization,9109,8364,6306,,,,,,
14280,"Share-based Payment Arrangement, Noncash Expense",92672,98971,91630,,,,,,
14281,bpmc_NoncashInterestExpense,14138,15799,,,,,,,
14282,bpmc_NoncashCustomerConsideration,,-27500,,,,,,,
14283,bpmc_AcquiredProductiveAssetsInProcessResearchAndDevelopmentExpensed,,,259957,,,,,,
14284,"Investment Income, Net, Amortization of Discount and Premium",-17466,-982,1361,,,,,,
14285,"Other Operating Activities, Cash Flow Statement",1147,2622,3379,,,,,,
14286,Increase (Decrease) in Accounts Receivable,-20715,1572,-18143,,,,,,
14287,bpmc_IncreaseDecreaseInCustomerAssets,13061,-3804,6338,,,,,,
14288,Increase (Decrease) in Inventories,-4366,-8922,-12561,,,,,,
14289,Increase (Decrease) in Prepaid Expense and Other Assets,3206,-16938,4693,,,,,,
14290,Increase (Decrease) in Other Noncurrent Assets,-4711,-16320,-1786,,,,,,
14291,Increase (Decrease) in Accounts Payable,1880,-5816,4221,,,,,,
14292,Increase (Decrease) in Accrued Liabilities,1075,9368,6095,,,,,,
14293,Increase (Decrease) in Other Noncurrent Liabilities,-7240,,,,,,,,
14294,"Increase (Decrease) in Contract with Customer, Liability",-12687,-4813,-4582,,,,,,
14295,,-10631,-8096,-7955,,,,,,
14296,Net Cash Provided by (Used in) Operating Activities,-436847,-502277,-298653,,,,,,
14297,"Payments to Acquire Property, Plant, and Equipment",-16062,-8919,-3089,,,,,,
14298,Payments to Acquire Intangible Assets,,,-258152,,,,,,
14299,"Payments to Acquire Debt Securities, Available-for-sale",-766363,-489705,-655449,,,,,,
14300,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1056465,349373,690830,,,,,,
14301,Payments for (Proceeds from) Other Investing Activities,,-290,,,,,,,
14302,Net Cash Provided by (Used in) Investing Activities,274040,-149541,-225860,,,,,,
14303,Proceeds from (Repayments of) Other Long-term Debt,,415828,,,,,,,
14304,Proceeds from (Repayments of) Secured Debt,97933,137786,,,,,,,
14305,bpmc_NetProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlan,21336,8196,50716,,,,,,
14306,Proceeds from (Payments for) Other Financing Activities,-44,,,,,,,,
14307,Net Cash Provided by (Used in) Financing Activities,119225,561810,50716,,,,,,
14308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-43582,-90008,-473797,,,,,,
14309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",124904,215119,689804,,,,,,
14310,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",202,-207,-888,,,,,,
14311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81524,124904,215119,,,,,,
14312,"Interest Paid, Excluding Capitalized Interest, Operating Activities",38467,9814,,,,,,,
14313,Capital Expenditures Incurred but Not yet Paid,556,324,149,,,,,,
14314,"Income Taxes Paid, Net",-49,6505,694,,,,,,
14315,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14316,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14317,Net Income (Loss) Attributable to Parent,541342000,1102641000,934889000,,,,,,
14318,"Provision for Loan, Lease, and Other Losses",208609000,83030000,-193464000,,,,,,
14319,"Goodwill, Impairment Loss",23000000,9000000,0,,,,,,
14320,bpop_AmortizationOfIntangibles,3180000,3275000,9134000,,,,,,
14321,bpop_DepreciationNonproductionContinuedAndDiscontinuedOperations,58507000,55107000,55104000,,,,,,
14322,bpop_NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees,-45249000,29120000,-21962000,,,,,,
14323,bpop_InterestCapitalizedLoansSubjectTemporaryPaymentMoratorium,-9868000,-11521000,-15567000,,,,,,
14324,bpop_StockBasedCompensation,16773000,16727000,17774000,,,,,,
14325,Other Asset Impairment Charges,0,2233000,5320000,,,,,,
14326,Mortgage Servicing Rights (MSR) Impairment (Recovery),12339000,-166000,10206000,,,,,,
14327,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-9241000,0,,,,,,
14328,bpop_AdjustmentsToIndemnityReservesOnLoansSold,-2319000,-919000,-4406000,,,,,,
14329,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-27450000,-29522000,-50942000,,,,,,
14330,bpop_DeferredIncomeTaxExpenseBenefitIncluidingDiscontinuedOperations,-43139000,-33129000,229371000,,,,,,
14331,Gain (Loss) on Disposition of Assets,-12756000,-9453000,-18393000,,,,,,
14332,bpop_InsuranceClaim,-145000,0,0,,,,,,
14333,"Debt Securities, Available-for-sale, Gain (Loss)",0,0,-23000,,,,,,
14334,bpop_GainLossOnSalesOfLoansNetIncludingMortgageBankingActivities,203000,252000,-21611000,,,,,,
14335,"Equity Method Investment, Realized Gain (Loss) on Disposal",-152000,-8198000,0,,,,,,
14336,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,0,-240412000,0,,,,,,
14337,Gains (Losses) on Sales of Other Real Estate,-22665000,-33008000,-30098000,,,,,,
14338,Payments to Purchase Loans Held-for-sale,-7639000,-122363000,-251336000,,,,,,
14339,Proceeds from Sale of Loans Held-for-sale,44734000,64542000,95100000,,,,,,
14340,bpop_NetDisbursementsOnLoansHeldForSale,-68310000,-202913000,-527585000,,,,,,
14341,"Increase (Decrease) in Debt Securities, Trading",33500000,353301000,741465000,,,,,,
14342,"Increase (Decrease) in Equity Securities, FV-NI",-11341000,54000,-2336000,,,,,,
14343,Increase (Decrease) in Interest and Dividends Receivable,-23238000,-62932000,6193000,,,,,,
14344,Increase (Decrease) in Other Operating Assets,24200000,76589000,25022000,,,,,,
14345,"Increase (Decrease) in Interest Payable, Net",19814000,6061000,-5395000,,,,,,
14346,Increase (Decrease) in Employee Related Liabilities,16092000,-2893000,-4104000,,,,,,
14347,Increase (Decrease) in Other Operating Liabilities,-41410000,-20724000,22802000,,,,,,
14348,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,145270000,-88103000,70269000,,,,,,
14349,Net Cash Provided by (Used in) Operating Activities,686612000,1014538000,1005158000,,,,,,
14350,bpop_ChangeInMoneyMarketInvestments,-1383821000,11922703000,-5895789000,,,,,,
14351,"Payments to Acquire Debt Securities, Available-for-sale",-16707264000,-22232278000,-14672856000,,,,,,
14352,Payments to Acquire Held-to-maturity Securities,-8615000,-1879443000,0,,,,,,
14353,,-18477000,-48921000,-16196000,,,,,,
14354,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",18215910000,20143921000,9602430000,,,,,,
14355,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",458806000,9826000,15700000,,,,,,
14356,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,235992000,,,,,,
14357,Proceeds from Sale of Other Investments,31946000,42990000,2904000,,,,,,
14358,bpop_NetDisbursementsRepaymentsOnLoans,-2475837000,-2237084000,469268000,,,,,,
14359,Proceeds from Sale of Loans Receivable,135231000,141314000,203179000,,,,,,
14360,Payments to Acquire Loans Held-for-investment,-770493000,-753684000,-348179000,,,,,,
14361,Payments to Acquire Other Productive Assets,0,0,-905000,,,,,,
14362,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-155828000,,,,,,
14363,"Proceeds from Equity Method Investment, Distribution, Return of Capital",249000,681000,6362000,,,,,,
14364,Payments to Acquire Equity Method Investments,-1500000,-1625000,-375000,,,,,,
14365,"Payments to Acquire Property, Plant, and Equipment",-208044000,-103789000,-72781000,,,,,,
14366,"Proceeds from Insurance Settlement, Investing Activities",145000,0,0,,,,,,
14367,Proceeds from Sale of Productive Assets,8658000,10305000,21482000,,,,,,
14368,Proceeds from Sale of Foreclosed Assets,109547000,107203000,86942000,,,,,,
14369,Net Cash Provided by (Used in) Investing Activities,-2613407000,5350200000,-10518650000,,,,,,
14370,Increase (Decrease) in Deposits,2365451000,-5770261000,10138617000,,,,,,
14371,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-57225000,57006000,-29700000,,,,,,
14372,"Increase (Decrease) in Notes Payable, Current",-365000000,290000000,75000000,,,,,,
14373,Repayments of Notes Payable,-343261000,-103147000,-237713000,,,,,,
14374,"Finance Lease, Principal Payments",-5360000,-3346000,-2852000,,,,,,
14375,Proceeds from Notes Payable,441705000,0,0,,,,,,
14376,bpop_ProceedsFromIssuanceOfStock,6311000,5837000,4674000,,,,,,
14377,Payments of Dividends,-159860000,-161516000,-141466000,,,,,,
14378,bpop_NetPaymentsForRepurchaseOfCommonStock,-461000,-631893000,-350535000,,,,,,
14379,"Payment, Tax Withholding, Share-based Payment Arrangement",-4089000,-5771000,-5115000,,,,,,
14380,Net Cash Provided by (Used in) Financing Activities,1878211000,-6323091000,9450910000,,,,,,
14381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48584000,41647000,-62582000,,,,,,
14382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",476159000,434512000,497094000,,,,,,
14383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",427575000,476159000,434512000,,,,,,
14384,Proceeds from Sale of Equity Method Investments,152000,8198000,0,,,,,,
14385,Proceeds from Sale of Equity Method Investments,0,219883000,0,,,,,,
14386,,2023-12-31,2022-12-31,,,,,,,
14387,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14388,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-16078,-13868,,,,,,,
14389,"Share-based Payment Arrangement, Noncash Expense",734,851,,,,,,,
14390,"Operating Lease, Right-of-Use Asset, Amortization Expense",96,90,,,,,,,
14391,Depreciation,82,88,,,,,,,
14392,Fair Value Adjustment of Warrants,271,,,,,,,,
14393,Increase (Decrease) in Prepaid Expense,2955,-3064,,,,,,,
14394,Increase (Decrease) in Other Current Assets,286,199,,,,,,,
14395,Increase (Decrease) in Accounts Payable and Accrued Liabilities,227,700,,,,,,,
14396,,-108,-99,,,,,,,
14397,Net Cash Provided by (Used in) Operating Activities,-11535,-15103,,,,,,,
14398,Payments to Acquire Furniture and Fixtures,,-21,,,,,,,
14399,Proceeds from Issuance of Common Stock,1677,1734,,,,,,,
14400,Proceeds from Warrant Exercises,526,,,,,,,,
14401,Net Cash Provided by (Used in) Financing Activities,2203,1734,,,,,,,
14402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9332,-13390,,,,,,,
14403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10384,23774,,,,,,,
14404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1052,10384,,,,,,,
14405,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,85,,,,,,,
14406,,2023-06-30,2022-06-30,2021-06-30,,,,,,
14407,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14408,Net Income (Loss) Attributable to Parent,630600,539100,547500,,,,,,
14409,"Depreciation, Amortization and Accretion, Net",84400,82400,67400,,,,,,
14410,br_AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty,214400,250200,153700,,,,,,
14411,br_OtherAssetAmortization,126200,131400,113600,,,,,,
14412,Asset Impairment Charges,2500,39500,31400,,,,,,
14413,"Share-based Payment Arrangement, Noncash Expense",73100,68400,58600,,,,,,
14414,Deferred Income Tax Expense (Benefit),-50800,50700,52000,,,,,,
14415,br_GainLossOnForwardForeignExchangeDerivative,0,0,-66700,,,,,,
14416,Other Noncash Income (Expense),-27400,-17900,-31700,,,,,,
14417,Increase (Decrease) in Accounts Receivable,19600,-85400,-42400,,,,,,
14418,Increase (Decrease) in Other Current Assets,-10000,12200,-29600,,,,,,
14419,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-104500,-26700,144300,,,,,,
14420,br_IncreaseDecreaseInContractWithCustomerLiabilityCurrent,-3200,30200,12400,,,,,,
14421,Increase (Decrease) in Other Noncurrent Assets,-472400,-696900,-454500,,,,,,
14422,Increase (Decrease) in Other Noncurrent Liabilities,340900,66200,84000,,,,,,
14423,Net Cash Provided by (Used in) Operating Activities,823300,443500,640100,,,,,,
14424,"Payments to Acquire Property, Plant, and Equipment",-38400,-29000,-51900,,,,,,
14425,Payments for Software,-36800,-44100,-48800,,,,,,
14426,Proceeds from Sale of Productive Assets,0,0,18000,,,,,,
14427,"Payments to Acquire Businesses, Net of Cash Acquired",0,-13300,-2603600,,,,,,
14428,"Proceeds from Derivative Instrument, Investing Activities",0,0,66700,,,,,,
14429,Payments for (Proceeds from) Other Investing Activities,-5300,-24000,-34000,,,,,,
14430,Net Cash Provided by (Used in) Investing Activities,-80400,-110400,-2653700,,,,,,
14431,Proceeds from Issuance of Long-term Debt,990000,670000,4325000,,,,,,
14432,Repayments of Long-term Debt,-1375000,-765500,-2230700,,,,,,
14433,Payments of Dividends,-331000,-290700,-261700,,,,,,
14434,Payments for Repurchase of Common Stock,-24300,-22800,-21500,,,,,,
14435,Proceeds from Stock Options Exercised,43100,60200,35300,,,,,,
14436,Proceeds from (Payments for) Other Financing Activities,-17500,-22000,-48600,,,,,,
14437,Net Cash Provided by (Used in) Financing Activities,-714700,-370800,1797800,,,,,,
14438,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-600,-12200,13800,,,,,,
14439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27600,-49900,-202100,,,,,,
14440,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224700,274500,476600,,,,,,
14441,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",252300,224700,274500,,,,,,
14442,"Interest Paid, Excluding Capitalized Interest, Operating Activities",136600,82300,56000,,,,,,
14443,"Income Taxes Paid, Net",180200,77400,98000,,,,,,
14444,Capital Expenditures Incurred but Not yet Paid,800,19200,32000,,,,,,
14445,,2023-07-31,2022-07-31,2021-07-31,,,,,,
14446,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14447,Net Income (Loss) Attributable to Parent,174857,149979,129659,,,,,,
14448,"Depreciation, Depletion and Amortization",32370,34182,25483,,,,,,
14449,"Share-based Payment Arrangement, Noncash Expense",7508,10504,10098,,,,,,
14450,Gain (Loss) on Disposition of Business,-3770,0,0,,,,,,
14451,Deferred Income Tax Expense (Benefit),-12472,-1645,-8965,,,,,,
14452,Income (Loss) from Equity Method Investments,0,0,5754,,,,,,
14453,Other Noncash Income (Expense),-308,1197,-831,,,,,,
14454,Increase (Decrease) in Accounts Receivable,2380,-25330,-12614,,,,,,
14455,Increase (Decrease) in Inventories,14972,-62907,7298,,,,,,
14456,Increase (Decrease) in Prepaid Expense and Other Assets,-1023,807,-4498,,,,,,
14457,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-9459,6826,58283,,,,,,
14458,Increase (Decrease) in Income Taxes Payable,4094,4836,-4002,,,,,,
14459,Net Cash Provided by (Used in) Operating Activities,209149,118449,205665,,,,,,
14460,"Payments to Acquire Property, Plant, and Equipment",-19226,-43138,-27189,,,,,,
14461,Proceeds from Divestiture of Businesses,8000,0,0,,,,,,
14462,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-243983,,,,,,
14463,Payments for (Proceeds from) Other Investing Activities,12,67,2580,,,,,,
14464,Net Cash Provided by (Used in) Investing Activities,-11214,-43071,-268592,,,,,,
14465,Payments of Dividends,-45404,-45931,-45746,,,,,,
14466,Proceeds from Stock Options Exercised,4091,1082,1765,,,,,,
14467,"Payment, Tax Withholding, Share-based Payment Arrangement",-2041,-5127,-2783,,,,,,
14468,Payments for Repurchase of Common Stock,-74996,-109229,-3593,,,,,,
14469,Proceeds from Lines of Credit,127660,243716,101957,,,,,,
14470,Repayments of Lines of Credit,172944,186716,63957,,,,,,
14471,Proceeds from (Payments for) Other Financing Activities,66,116,33,,,,,,
14472,Net Cash Provided by (Used in) Financing Activities,-163568,-102089,-12324,,,,,,
14473,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3096,-6555,4943,,,,,,
14474,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37463,-33266,-70308,,,,,,
14475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114069,147335,217643,,,,,,
14476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151532,114069,147335,,,,,,
14477,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3408,1082,373,,,,,,
14478,"Income Taxes Paid, Net",58829,33834,46852,,,,,,
14479,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14480,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14481,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-56716,-338044,-13845,,,,,,
14482,"Depreciation, Depletion and Amortization, Nonproduction",7263,4383,2895,,,,,,
14483,"Share-based Payment Arrangement, Noncash Expense",6974,6079,3204,,,,,,
14484,Amortization of Debt Issuance Costs,549,317,358,,,,,,
14485,Gain (Loss) on Disposition of Assets,4763,0,70,,,,,,
14486,Other Noncash Income (Expense),311,849,2167,,,,,,
14487,brcc_ReverseRecapitalizationContingentConsiderationChangeInAmountOfContingentConsiderationLiability,0,209651,0,,,,,,
14488,Fair Value Adjustment of Warrants,0,56675,0,,,,,,
14489,"Derivative, Gain (Loss) on Derivative, Net",0,2335,0,,,,,,
14490,Increase (Decrease) in Accounts Receivable,-2766,-14895,-3761,,,,,,
14491,Increase (Decrease) in Inventories,-8183,-56311,-4831,,,,,,
14492,Increase (Decrease) in Prepaid Expense and Other Assets,654,-184,-5283,,,,,,
14493,Increase (Decrease) in Accounts Payable,21557,-6146,4646,,,,,,
14494,Increase (Decrease) in Accrued Liabilities,-1811,15986,3636,,,,,,
14495,brcc_IncreaseDecreaseInDeferredRevenueAndGiftCardLiability,1525,2171,2719,,,,,,
14496,,891,776,0,,,,,,
14497,Increase (Decrease) in Other Operating Liabilities,22,168,334,,,,,,
14498,Net Cash Provided by (Used in) Operating Activities,-24967,-116190,-7691,,,,,,
14499,"Payments to Acquire Property, Plant, and Equipment",-27220,-30404,-19287,,,,,,
14500,"Proceeds from Sale of Property, Plant, and Equipment",5712,0,0,,,,,,
14501,Net Cash Provided by (Used in) Investing Activities,-21508,-30404,-19287,,,,,,
14502,Proceeds from Issuance of Long-term Debt,294508,51593,38740,,,,,,
14503,Payments of Debt Issuance Costs,-4333,-279,-338,,,,,,
14504,Repayments of Long-term Debt,-268230,-38761,-20058,,,,,,
14505,brcc_RepaymentOfAndRestrictedCashForCapitalLeaseObligations,0,0,-1663,,,,,,
14506,brcc_ProceedsFromFinanceLease,-173,3,0,,,,,,
14507,Repayments of Notes Payable,-1047,0,0,,,,,,
14508,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",673,0,0,,,,,,
14509,Payments of Dividends,0,0,-7001,,,,,,
14510,Payments for Repurchase of Preferred Stock and Preference Stock,0,-127853,0,,,,,,
14511,brcc_EquityRecapitalization,0,337957,0,,,,,,
14512,brcc_PaymentForReverseRecapitalizationCosts,0,-31638,0,,,,,,
14513,Payments for Repurchase of Common Stock,0,-20145,0,,,,,,
14514,brcc_PaymentsForRepurchaseOfIncentiveUnits,0,-3627,0,,,,,,
14515,Net Cash Provided by (Used in) Financing Activities,21398,167250,9680,,,,,,
14516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25077,20656,-17298,,,,,,
14517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",38990,18334,35632,,,,,,
14518,Restricted Cash,0,0,0,,,,,,
14519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12448,38990,18334,,,,,,
14520,Restricted Cash,1465,0,0,,,,,,
14521,brcc_RecognitionOfOperatingLeaseRightOfUseAssets,18547,20050,0,,,,,,
14522,brcc_RecognitionOfRevenueForInventoryShippedInExchangeForPrepaidAdvertising,28901,0,0,,,,,,
14523,brcc_IncreaseDecreaseInOtherAccruedCurrentAssets,0,0,750,,,,,,
14524,brcc_CapitalizedTransactionCosts,0,0,1214,,,,,,
14525,Capital Expenditures Incurred but Not yet Paid,1857,2279,803,,,,,,
14526,"Conversion of Stock, Amount Converted",0,26203,1406,,,,,,
14527,brcc_AccruedSeriesAPreferredEquityDistributionAndRelatedDiscountAmortization,0,5390,27510,,,,,,
14528,"Income Taxes Paid, Net",562,277,147,,,,,,
14529,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4483,1279,719,,,,,,
14530,,2023-12-31,2022-12-31,,,,,,,
14531,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
14532,Net Income (Loss) Attributable to Parent,-2824000,-6134000,,,,,,,
14533,Asset Impairment Charges,,746000,,,,,,,
14534,Gain (Loss) on Disposition of Assets,18000,,,,,,,,
14535,"Depreciation, Depletion and Amortization",403000,444000,,,,,,,
14536,"Share-based Payment Arrangement, Noncash Expense",544000,386000,,,,,,,
14537,Issuance of Stock and Warrants for Services or Claims,11000,173000,,,,,,,
14538,Increase (Decrease) in Accounts Receivable,-695000,1097000,,,,,,,
14539,Increase (Decrease) in Other Receivables,-59000,-101000,,,,,,,
14540,Increase (Decrease) in Inventories,-166000,-343000,,,,,,,
14541,Increase (Decrease) in Prepaid Expense and Other Assets,10000,-20000,,,,,,,
14542,Increase (Decrease) in Accounts Payable,202000,560000,,,,,,,
14543,BRFH_IncreaseDecreaseInDisputedAccountsPayable,,499000,,,,,,,
14544,Increase (Decrease) in Accrued Liabilities,-402000,45000,,,,,,,
14545,Net Cash Provided by (Used in) Operating Activities,-2958000,-2648000,,,,,,,
14546,"Payments to Acquire Property, Plant, and Equipment",,-13000,,,,,,,
14547,Proceeds from Issuance of Common Stock,,5000,,,,,,,
14548,Proceeds from Convertible Debt,1830000,,,,,,,,
14549,Net Cash Provided by (Used in) Financing Activities,1830000,5000,,,,,,,
14550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1128000,-2656000,,,,,,,
14551,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3019000,5675000,,,,,,,
14552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1891000,3019000,,,,,,,
14553,,2023-11-03,2022-10-28,,,,,,,
14554,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14555,Net Income (Loss) Attributable to Parent,3474,45066,,,,,,,
14556,"Depreciation, Depletion and Amortization",6558,6682,,,,,,,
14557,"Accounts Receivable, Credit Loss Expense (Reversal)",147,57,,,,,,,
14558,BRID_ReductionInPromotionalAllowances,-679,-98,,,,,,,
14559,Gain (Loss) on Disposition of Property Plant Equipment,161,-57745,,,,,,,
14560,Deferred Income Tax Expense (Benefit),-631,5070,,,,,,,
14561,Increase (Decrease) in Accounts Receivable,6480,-10116,,,,,,,
14562,Increase (Decrease) in Inventories,-40,-3762,,,,,,,
14563,Increase (Decrease) in Prepaid Expense and Other Assets,-114,2250,,,,,,,
14564,Increase (Decrease) in Income Taxes Receivable,-967,4955,,,,,,,
14565,Increase (Decrease) in Other Noncurrent Assets,-444,-11,,,,,,,
14566,Increase (Decrease) in Accounts Payable,-6457,1270,,,,,,,
14567,Increase (Decrease) in Accrued Liabilities,-1449,963,,,,,,,
14568,Increase (Decrease) in Income Taxes,32,126,,,,,,,
14569,Increase (Decrease) in Other Current Liabilities,-879,-1880,,,,,,,
14570,Increase (Decrease) in Other Noncurrent Liabilities,-1207,-657,,,,,,,
14571,Net Cash Provided by (Used in) Operating Activities,3985,-7830,,,,,,,
14572,"Proceeds from Sale of Property, Plant, and Equipment",227,60115,,,,,,,
14573,"Payments to Acquire Property, Plant, and Equipment",-2603,-3770,,,,,,,
14574,Net Cash Provided by (Used in) Investing Activities,-2376,56345,,,,,,,
14575,"Finance Lease, Principal Payments",-1151,-400,,,,,,,
14576,Proceeds from Bank Debt,,6000,,,,,,,
14577,Repayments of Bank Debt,-1083,-38157,,,,,,,
14578,Net Cash Provided by (Used in) Financing Activities,-2234,-32557,,,,,,,
14579,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-625,15958,,,,,,,
14580,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16333,375,,,,,,,
14581,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15708,16333,,,,,,,
14582,"Income Taxes Paid, Net",2587,13345,,,,,,,
14583,"Interest Paid, Excluding Capitalized Interest, Operating Activities",579,1107,,,,,,,
14584,,2023-12-31,2022-12-31,,,,,,,
14585,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14586,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1339142,1673607,,,,,,,
14587,"Investment Income, Interest",-5751596,-3989294,,,,,,,
14588,brkh_IncreaseDecreaseInOtherAssets,186532,201664,,,,,,,
14589,Increase (Decrease) in Accrued Liabilities,1618895,-232122,,,,,,,
14590,brkh_IncreaseDecreaseInFranchiseTaxPayable,35800,188914,,,,,,,
14591,Increase (Decrease) in Income Taxes Payable,235886,791758,,,,,,,
14592,"Increase (Decrease) in Due to Related Parties, Current",,-7097,,,,,,,
14593,Net Cash Provided by (Used in) Operating Activities,-2335341,-1372570,,,,,,,
14594,brkh_PaymentsOfInvestmentInHeldInTrustAccount,-130370,,,,,,,,
14595,brkh_ProceedsFromInvestmentIntoTrustAccountToPayFranchiseAndIncomeTaxes,1314246,,,,,,,,
14596,brkh_CashInflowsIntoRestrictedStock,843313,,,,,,,,
14597,Proceeds from Collection of Long-term Loans to Related Parties,318888,,,,,,,,
14598,brkh_ProceedsFromInvestmentIntoTrustAccountInConnectionWithRedemptions,227776035,,,,,,,,
14599,Net Cash Provided by (Used in) Investing Activities,230122112,,,,,,,,
14600,Proceeds from Related Party Debt,810345,,,,,,,,
14601,Proceeds from (Repayments of) Related Party Debt,,-144746,,,,,,,
14602,brkh_PaymentsForRedemptionOfCommonStock,-227776035,,,,,,,,
14603,Net Cash Provided by (Used in) Financing Activities,-226965690,-144746,,,,,,,
14604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",821081,-1517316,,,,,,,
14605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22232,1539548,,,,,,,
14606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",843313,22232,,,,,,,
14607,"Income Taxes Paid, Net",791758,,,,,,,,
14608,brkh_ExciseTaxLiabilityArisingFromRedemptionOfClassShares,2523150,,,,,,,,
14609,"Temporary Equity, Accretion to Redemption Value",4510051,2984418,,,,,,,
14610,,2023-12-31,2022-12-31,,,,,,,
14611,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14612,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1339142,1673607,,,,,,,
14613,"Investment Income, Interest",-5751596,-3989294,,,,,,,
14614,brkh_IncreaseDecreaseInOtherAssets,186532,201664,,,,,,,
14615,Increase (Decrease) in Accrued Liabilities,1618895,-232122,,,,,,,
14616,brkh_IncreaseDecreaseInFranchiseTaxPayable,35800,188914,,,,,,,
14617,Increase (Decrease) in Income Taxes Payable,235886,791758,,,,,,,
14618,"Increase (Decrease) in Due to Related Parties, Current",,-7097,,,,,,,
14619,Net Cash Provided by (Used in) Operating Activities,-2335341,-1372570,,,,,,,
14620,brkh_PaymentsOfInvestmentInHeldInTrustAccount,-130370,,,,,,,,
14621,brkh_ProceedsFromInvestmentIntoTrustAccountToPayFranchiseAndIncomeTaxes,1314246,,,,,,,,
14622,brkh_CashInflowsIntoRestrictedStock,843313,,,,,,,,
14623,Proceeds from Collection of Long-term Loans to Related Parties,318888,,,,,,,,
14624,brkh_ProceedsFromInvestmentIntoTrustAccountInConnectionWithRedemptions,227776035,,,,,,,,
14625,Net Cash Provided by (Used in) Investing Activities,230122112,,,,,,,,
14626,Proceeds from Related Party Debt,810345,,,,,,,,
14627,Proceeds from (Repayments of) Related Party Debt,,-144746,,,,,,,
14628,brkh_PaymentsForRedemptionOfCommonStock,-227776035,,,,,,,,
14629,Net Cash Provided by (Used in) Financing Activities,-226965690,-144746,,,,,,,
14630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",821081,-1517316,,,,,,,
14631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22232,1539548,,,,,,,
14632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",843313,22232,,,,,,,
14633,"Income Taxes Paid, Net",791758,,,,,,,,
14634,brkh_ExciseTaxLiabilityArisingFromRedemptionOfClassShares,2523150,,,,,,,,
14635,"Temporary Equity, Accretion to Redemption Value",4510051,2984418,,,,,,,
14636,,2023-12-31,2022-12-31,,,,,,,
14637,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14638,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1339142,1673607,,,,,,,
14639,"Investment Income, Interest",-5751596,-3989294,,,,,,,
14640,brkh_IncreaseDecreaseInOtherAssets,186532,201664,,,,,,,
14641,Increase (Decrease) in Accrued Liabilities,1618895,-232122,,,,,,,
14642,brkh_IncreaseDecreaseInFranchiseTaxPayable,35800,188914,,,,,,,
14643,Increase (Decrease) in Income Taxes Payable,235886,791758,,,,,,,
14644,"Increase (Decrease) in Due to Related Parties, Current",,-7097,,,,,,,
14645,Net Cash Provided by (Used in) Operating Activities,-2335341,-1372570,,,,,,,
14646,brkh_PaymentsOfInvestmentInHeldInTrustAccount,-130370,,,,,,,,
14647,brkh_ProceedsFromInvestmentIntoTrustAccountToPayFranchiseAndIncomeTaxes,1314246,,,,,,,,
14648,brkh_CashInflowsIntoRestrictedStock,843313,,,,,,,,
14649,Proceeds from Collection of Long-term Loans to Related Parties,318888,,,,,,,,
14650,brkh_ProceedsFromInvestmentIntoTrustAccountInConnectionWithRedemptions,227776035,,,,,,,,
14651,Net Cash Provided by (Used in) Investing Activities,230122112,,,,,,,,
14652,Proceeds from Related Party Debt,810345,,,,,,,,
14653,Proceeds from (Repayments of) Related Party Debt,,-144746,,,,,,,
14654,brkh_PaymentsForRedemptionOfCommonStock,-227776035,,,,,,,,
14655,Net Cash Provided by (Used in) Financing Activities,-226965690,-144746,,,,,,,
14656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",821081,-1517316,,,,,,,
14657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22232,1539548,,,,,,,
14658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",843313,22232,,,,,,,
14659,"Income Taxes Paid, Net",791758,,,,,,,,
14660,brkh_ExciseTaxLiabilityArisingFromRedemptionOfClassShares,2523150,,,,,,,,
14661,"Temporary Equity, Accretion to Redemption Value",4510051,2984418,,,,,,,
14662,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14663,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
14664,Net Income (Loss) Attributable to Parent,74999,109744,115440,,,,,,
14665,"Provision for Loan, Lease, and Other Losses",38207,8627,-7837,,,,,,
14666,Deferred Income Taxes and Tax Credits,16167,4357,5833,,,,,,
14667,brkl_DepreciationAndAmortizationOfBankPremisesAndEquipment,8159,6027,5789,,,,,,
14668,brkl_AccretionAmortizationOfInvestmentSecuritiesDeferredNet,-8658,1631,3162,,,,,,
14669,brkl_AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDeferredLoanAndLeaseOriginationCostsNet,-4708,4934,6278,,,,,,
14670,Amortization of Intangible Assets,7840,494,876,,,,,,
14671,Amortization of Debt Issuance Costs,100,101,100,,,,,,
14672,brkl_AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts,-1611,41,-80,,,,,,
14673,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",-1704,-321,38,,,,,,
14674,brkl_GainLossOnSaleOfLoansAndLeasesHeldForSale,-2581,-4136,-3737,,,,,,
14675,Gains (Losses) on Sales of Other Real Estate,4,0,-2231,,,,,,
14676,Asset Impairment Charges,181,178,239,,,,,,
14677,Restricted Stock or Unit Expense,3723,3062,2373,,,,,,
14678,"Employee Stock Ownership Plan (ESOP), Compensation Expense",0,356,381,,,,,,
14679,Increase (Decrease) in Life Insurance Liabilities,-1269,-1025,-691,,,,,,
14680,"Increase (Decrease) in Equity Securities, FV-NI",0,0,520,,,,,,
14681,Increase (Decrease) in Other Operating Assets,13758,-48725,74662,,,,,,
14682,Increase (Decrease) in Other Operating Liabilities,-26010,35416,-67903,,,,,,
14683,Net Cash Provided by (Used in) Operating Activities,116597,120761,133212,,,,,,
14684,"Proceeds from Sale of Debt Securities, Available-for-sale",229981,78778,39132,,,,,,
14685,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",272419,98572,184199,,,,,,
14686,"Payments to Acquire Debt Securities, Available-for-sale",-362905,-197632,-223073,,,,,,
14687,Proceeds from Sale of Restricted Investments,48489,29923,28473,,,,,,
14688,Payments to Acquire Restricted Investments,-50775,-66153,-7668,,,,,,
14689,Proceeds from Sale of Loans Held-for-investment,244133,463937,387529,,,,,,
14690,brkl_PaymentsForProceedsFromOtherLoansReceivable,-955593,-959561,-282304,,,,,,
14691,"Payments to Acquire Businesses, Net of Cash Acquired",80209,0,0,,,,,,
14692,"Payments to Acquire Property, Plant, and Equipment",-12357,-7388,-4789,,,,,,
14693,Proceeds from Sale of Other Real Estate,1552,1831,9615,,,,,,
14694,Net Cash Provided by (Used in) Investing Activities,-665265,-557693,131114,,,,,,
14695,brkl_DecreaseInDemandDepositsAndSavingDeposits,-402552,-532446,605121,,,,,,
14696,brkl_IncreaseDecreaseInTimeDepositsRetail,859866,4686,-465867,,,,,,
14697,"Proceeds from FHLBank Borrowings, Financing Activities",6155000,8608609,377682,,,,,,
14698,"Payments of FHLBank Borrowings, Financing Activities",-6222735,-7518693,-878624,,,,,,
14699,Proceeds from (Repayments of) Other Debt,-41529,-14732,37865,,,,,,
14700,brkl_IncreaseDecreaseInMortgagorsEscrowAccounts,-678,-689,395,,,,,,
14701,Payments for Repurchase of Common Stock,0,-13780,-9979,,,,,,
14702,"Payments of Ordinary Dividends, Common Stock",-47926,-40077,-37463,,,,,,
14703,"Payment, Tax Withholding, Share-based Payment Arrangement",-710,-724,-636,,,,,,
14704,Net Cash Provided by (Used in) Financing Activities,298736,492154,-371506,,,,,,
14705,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-249932,55222,-107180,,,,,,
14706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",382959,327737,434917,,,,,,
14707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133027,382959,327737,,,,,,
14708,"Interest Paid, Excluding Capitalized Interest, Operating Activities",238396,41040,30294,,,,,,
14709,Income Taxes Paid,8632,22554,27797,,,,,,
14710,"Real Estate Owned, Transfer from Real Estate Owned",3023,1699,1826,,,,,,
14711,Fair Value of Assets Acquired,1931528,0,0,,,,,,
14712,Liabilities Assumed,1676110,0,0,,,,,,
14713,"Stock Issued During Period, Value, Acquisitions",167330,,,,,,,,
14714,"Stock Issued During Period, Value, Acquisitions",118,0,0,,,,,,
14715,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14716,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14717,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",428500,298500,280600,,,,,,
14718,"Depreciation, Depletion and Amortization",114900,88800,89100,,,,,,
14719,"Share-based Payment Arrangement, Noncash Expense",24000,27700,17200,,,,,,
14720,Deferred Income Tax Expense (Benefit),-24400,-14800,-5800,,,,,,
14721,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-144100,0,0,,,,,,
14722,Asset Impairment Charges,22200,1600,0,,,,,,
14723,"Equity Method Investment, Realized Gain (Loss) on Disposal",-6800,0,0,,,,,,
14724,Gain (Loss) on Disposition of Property Plant Equipment,-8500,-10100,-1100,,,,,,
14725,Other Noncash Income (Expense),32100,26800,28000,,,,,,
14726,Increase (Decrease) in Accounts Receivable,-900,-67900,-95300,,,,,,
14727,Increase (Decrease) in Inventories,-125000,-137900,-67000,,,,,,
14728,Increase (Decrease) in Accounts Payable and Accrued Liabilities,23100,13200,61400,,,,,,
14729,Increase (Decrease) in Income Taxes Payable,43700,-6800,-44300,,,,,,
14730,Increase (Decrease) in Deferred Revenue,-600,52700,38800,,,,,,
14731,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-28100,2600,-19200,,,,,,
14732,Net Cash Provided by (Used in) Operating Activities,350100,274400,282400,,,,,,
14733,"Payments to Acquire Property, Plant, and Equipment",-106900,-129200,-92000,,,,,,
14734,Payments to Acquire Short-term Investments,0,0,-148000,,,,,,
14735,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,100000,98200,,,,,,
14736,brkr_ProceedsFromDisposalOfMinorityInvestment,14800,0,0,,,,,,
14737,Payments for (Proceeds from) Investments,-24800,-60200,-500,,,,,,
14738,"Payments to Acquire Businesses, Net of Cash Acquired",-226600,-182300,-65000,,,,,,
14739,"Proceeds from Sale of Property, Plant, and Equipment",11100,13900,4900,,,,,,
14740,"Payments for (Proceeds from) Hedge, Investing Activities",6400,6200,10000,,,,,,
14741,Net Cash Provided by (Used in) Investing Activities,-326000,-251600,-192400,,,,,,
14742,Proceeds from (Repayments of) Debt,-6500,300,490500,,,,,,
14743,brkr_RepaymentOfTwoThousandTwelveNotesPurchaseAgreement,0,-105000,0,,,,,,
14744,brkr_RepaymentOfTwoThousandNineteenTermLoanAgreement,-15000,-6000,-800,,,,,,
14745,Payments of Financing Costs,0,0,-100,,,,,,
14746,Proceeds from Issuance of Common Stock,9500,2800,7000,,,,,,
14747,"Payment for Contingent Consideration Liability, Financing Activities",-2700,-2700,-400,,,,,,
14748,"Payments of Ordinary Dividends, Common Stock",-29400,-29800,-24200,,,,,,
14749,Payments for Repurchase of Common Stock,-152300,-263100,-153300,,,,,,
14750,Proceeds from (Payments to) Noncontrolling Interests,3000,-11800,0,,,,,,
14751,Net Cash Provided by (Used in) Financing Activities,-193400,-415300,318700,,,,,,
14752,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12200,-30500,-22500,,,,,,
14753,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-157100,-423000,386200,,,,,,
14754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",648700,1071700,685500,,,,,,
14755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",491600,648700,1071700,,,,,,
14756,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33700,24300,19600,,,,,,
14757,Income Taxes Paid,96600,147400,145500,,,,,,
14758,Restricted Cash and Cash Equivalents,3200,3500,3700,,,,,,
14759,Restricted Cash and Cash Equivalents,3300,3200,3500,,,,,,
14760,,2023-12-31,2022-12-31,,,,,,,
14761,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14762,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-73447,5321,,,,,,,
14763,"Share-based Payment Arrangement, Noncash Expense",5055,9877,,,,,,,
14764,"Depreciation, Depletion and Amortization",5429,4323,,,,,,,
14765,brns_NonCashLeaseExpenses,1328,1216,,,,,,,
14766,"Foreign Currency Transaction Gain (Loss), Unrealized",7531,-24905,,,,,,,
14767,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",55,-73,,,,,,,
14768,brns_NonCashInterestExpenseOnConvertibleLoanNotes,28,19,,,,,,,
14769,Deferred Income Tax Expense (Benefit),-3075,-4337,,,,,,,
14770,Gain (Loss) on Disposition of Property Plant Equipment,0,-348,,,,,,,
14771,Increase (Decrease) in Accounts Receivable,5800,-5833,,,,,,,
14772,Increase (Decrease) in Prepaid Expense and Other Assets,2200,-2170,,,,,,,
14773,brns_IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable,-127,1158,,,,,,,
14774,Increase (Decrease) in Accounts Payable,-3378,1140,,,,,,,
14775,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1993,751,,,,,,,
14776,"Increase (Decrease) in Contract with Customer, Liability",0,-183,,,,,,,
14777,,-445,0,,,,,,,
14778,Increase (Decrease) in Other Operating Assets,128,-387,,,,,,,
14779,Net Cash Provided by (Used in) Operating Activities,-50925,-14431,,,,,,,
14780,"Proceeds from Sale of Property, Plant, and Equipment",0,388,,,,,,,
14781,"Payments to Acquire Property, Plant, and Equipment",-5413,-6138,,,,,,,
14782,Net Cash Provided by (Used in) Investing Activities,-5413,-5750,,,,,,,
14783,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",0,0,,,,,,,
14784,Proceeds from Issuance of Common Stock,2035,484,,,,,,,
14785,"Payment for Contingent Consideration Liability, Financing Activities",-163,0,,,,,,,
14786,Repayments of Short-term Debt,0,-159,,,,,,,
14787,Net Cash Provided by (Used in) Financing Activities,1872,325,,,,,,,
14788,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2171,187,,,,,,,
14789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-52295,-19669,,,,,,,
14790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",194385,214054,,,,,,,
14791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",142090,194385,,,,,,,
14792,Capital Expenditures Incurred but Not yet Paid,87,559,,,,,,,
14793,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,2400,,,,,,,
14794,brns_AssetRetirementObligations,287,999,,,,,,,
14795,brns_ChangesToRightOfUseAssetResultingFromLeaseReassessmentEvent,88,-207,,,,,,,
14796,brns_NonCashInvestingAndFinancingActivityOfMeasurementPeriodAdjustments,0,-38,,,,,,,
14797,brns_ContingentConsiderationSettledInEquity,0,78,,,,,,,
14798,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14799,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14800,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9952,-19253,-117931,,,,,,
14801,"Depreciation, Depletion and Amortization",69135,44728,25217,,,,,,
14802,Paid-in-Kind Interest,887,691,280,,,,,,
14803,Gain (Loss) on Disposition of Property Plant Equipment,-23,-340,657,,,,,,
14804,Gain (Loss) on Extinguishment of Debt,0,0,1286,,,,,,
14805,"Share-based Payment Arrangement, Noncash Expense",39222,41657,157716,,,,,,
14806,Increase (Decrease) in Deferred Income Taxes,5946,1078,-2663,,,,,,
14807,bros_IncreaseDecreaseToTaxReceivableAgreements,-2638,-3466,0,,,,,,
14808,bros_OperatingLeaseNoncashExpense,11413,9919,0,,,,,,
14809,Increase (Decrease) in Accounts Receivable,2842,-1322,193,,,,,,
14810,Increase (Decrease) in Inventories,-7724,-15817,-7668,,,,,,
14811,Increase (Decrease) in Prepaid Expense and Other Assets,-4775,-695,-3761,,,,,,
14812,Increase (Decrease) in Other Noncurrent Assets,-578,1147,13,,,,,,
14813,Increase (Decrease) in Accounts Payable,3903,1606,2154,,,,,,
14814,Increase (Decrease) in Employee Related Liabilities,11699,5333,5224,,,,,,
14815,Increase (Decrease) in Accrued Liabilities,3738,643,2864,,,,,,
14816,Increase (Decrease) in Other Current Liabilities,484,1001,4794,,,,,,
14817,"Increase (Decrease) in Contract with Customer, Liability",5571,3367,11706,,,,,,
14818,Increase (Decrease) in Deferred Liabilities,0,0,412,,,,,,
14819,Increase (Decrease) in Other Noncurrent Liabilities,0,-672,-118,,,,,,
14820,,-9139,-9722,0,,,,,,
14821,Net Cash Provided by (Used in) Operating Activities,139915,59883,80375,,,,,,
14822,"Payments to Acquire Property, Plant, and Equipment",-228457,-187880,-118444,,,,,,
14823,Proceeds from Sale of Flight Equipment,1177,1359,2742,,,,,,
14824,"Payments to Acquire Businesses, Net of Cash Acquired",0,-6051,-5387,,,,,,
14825,Net Cash Provided by (Used in) Investing Activities,-227280,-192572,-121089,,,,,,
14826,Proceeds from Lines of Credit,90000,157705,65000,,,,,,
14827,Repayments of Lines of Credit,-202705,-10000,-15000,,,,,,
14828,"Finance Lease, Principal Payments",-12432,-5838,-2653,,,,,,
14829,Proceeds from Long-term Capital Lease Obligations,,,1484,,,,,,
14830,Proceeds from Issuance of Senior Long-term Debt,1647,1375,200000,,,,,,
14831,Repayments of Senior Debt,-2613,-1982,-227594,,,,,,
14832,Payments of Debt Issuance Costs,-1350,-2749,-2406,,,,,,
14833,bros_ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCost,331200,0,524858,,,,,,
14834,"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid",0,0,-213308,,,,,,
14835,Payments for Repurchase of Equity,0,0,-287664,,,,,,
14836,bros_PaymentOfDeferredOfferingCosts,-1119,-250,-3804,,,,,,
14837,"Payment, Tax Withholding, Share-based Payment Arrangement",-1896,-3900,-11333,,,,,,
14838,Net Cash Provided by (Used in) Financing Activities,200732,134361,27580,,,,,,
14839,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",113367,1672,-13134,,,,,,
14840,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20178,18506,31640,,,,,,
14841,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133545,20178,18506,,,,,,
14842,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34969,17613,7350,,,,,,
14843,Income Taxes Paid,1731,1316,886,,,,,,
14844,Lease Obligation Incurred,0,0,35169,,,,,,
14845,Capital Expenditures Incurred but Not yet Paid,13880,6731,6452,,,,,,
14846,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,0,250,,,,,,
14847,bros_TransferOfLineOfCreditFacilityToLongTermDebt,0,100000,0,,,,,,
14848,,2023-12-31,,,,,,,,
14849,us-gaap_PaymentsForOperatingActivitiesAbstract,,,,,,,,,
14850,Payments for Operating Activities,0,,,,,,,,
14851,,2023-12-31,2022-12-31,,,,,,,
14852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14853,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4015,50099,,,,,,,
14854,"Depreciation, Depletion and Amortization",28484,24812,,,,,,,
14855,Amortization of Debt Issuance Costs,1072,628,,,,,,,
14856,brt_AmortizationOfMortgageDebtFairMarketValueAdjustment,613,137,,,,,,,
14857,Restricted Stock or Unit Expense,4768,4486,,,,,,,
14858,Income (Loss) from Equity Method Investments,-2293,-1895,,,,,,,
14859,"Equity Method Investment, Realized Gain (Loss) on Disposal",-14744,-64531,,,,,,,
14860,Gain (Loss) on Sale of Properties,-604,-6,,,,,,,
14861,"Insured Event, Gain (Loss)",-240,-62,,,,,,,
14862,Gain (Loss) on Extinguishment of Debt,0,563,,,,,,,
14863,Increase (Decrease) in Other Receivables,-787,5142,,,,,,,
14864,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-678,-3923,,,,,,,
14865,Net Cash Provided by (Used in) Operating Activities,19606,15450,,,,,,,
14866,Payments to Develop Real Estate Assets,-9643,-6295,,,,,,,
14867,Payments to Acquire Limited Partnership Interests,0,-101666,,,,,,,
14868,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,711,4385,,,,,,,
14869,"Proceeds from Equity Method Investment, Distribution, Return of Capital",25687,91239,,,,,,,
14870,Payments to Acquire Equity Method Investments,-316,-3500,,,,,,,
14871,"Proceeds from Insurance Settlement, Investing Activities",240,62,,,,,,,
14872,Net Cash Provided by (Used in) Investing Activities,16679,-15775,,,,,,,
14873,Proceeds from Issuance of Secured Debt,21173,18953,,,,,,,
14874,Repayments of Secured Debt,0,-41666,,,,,,,
14875,Repayments of Other Debt,-3308,-2219,,,,,,,
14876,Proceeds from Lines of Credit,0,43000,,,,,,,
14877,Repayments of Lines of Credit,-19000,-24000,,,,,,,
14878,Payments of Financing Costs,-683,-693,,,,,,,
14879,Payments of Dividends,-18909,-17863,,,,,,,
14880,Payments to Noncontrolling Interests,-139,-157,,,,,,,
14881,Proceeds from Issuance of Common Stock,0,9945,,,,,,,
14882,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",3034,1278,,,,,,,
14883,Payments for Repurchase of Common Stock,-14399,0,,,,,,,
14884,Net Cash Provided by (Used in) Financing Activities,-32231,-13422,,,,,,,
14885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4054,-13747,,,,,,,
14886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27721,41468,,,,,,,
14887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31775,27721,,,,,,,
14888,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20433,14086,,,,,,,
14889,"Income Taxes Paid, Net",689,283,,,,,,,
14890,Payments to Acquire Real Estate and Real Estate Joint Ventures,0,-370513,,,,,,,
14891,Payments for Purchase of Other Assets,0,-13893,,,,,,,
14892,Increase (Decrease) in Mortgage Loans Held-for-sale,0,231896,,,,,,,
14893,Payments of Debt Issuance Costs,0,-3892,,,,,,,
14894,brt_PaymentToAccountsPayableAndAccruedLiabilities,0,6278,,,,,,,
14895,Proceeds from Real Estate and Real Estate Joint Ventures,0,48458,,,,,,,
14896,"Cash and Cash Equivalents, at Carrying Value",23512,20281,,,,,,,
14897,Restricted Cash,632,872,,,,,,,
14898,Escrow Deposit,7631,6568,,,,,,,
14899,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14900,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14901,"Income (Loss) Attributable to Parent, before Tax",305087,354193,270187,,,,,,
14902,"Depreciation, Depletion and Amortization",362277,344731,327152,,,,,,
14903,Amortization of Debt Discount (Premium),-2944,-2863,-2862,,,,,,
14904,Amortization of Debt Issuance Costs,6860,7012,7496,,,,,,
14905,Amortization of above and below Market Leases,-12764,-12156,-12603,,,,,,
14906,"Deferred Sales Inducement Cost, Amortization Expense",3878,3965,4944,,,,,,
14907,Impairment of Real Estate,17836,5724,1898,,,,,,
14908,"Gain (Loss) on Disposition of Real Estate, Discontinued Operations",-65439,-111563,-73092,,,,,,
14909,"Share-based Payment Arrangement, Noncash Expense",20777,23407,17090,,,,,,
14910,brx_GainsLossesonExtinguishmentofDebtIncludingDiscontinuedOperations,-4356,221,28345,,,,,,
14911,Increase (Decrease) in Accounts and Other Receivables,-16512,-31951,2189,,,,,,
14912,brx_IncreaseDecreaseInDeferredChargesAndPrepaidExpensesNet,-40497,-38445,-30377,,,,,,
14913,Increase (Decrease) in Other Operating Assets,-845,-551,-448,,,,,,
14914,brx_IncreaseDecreaseInOtherLiabilitiesAndDueToRelatedParties,15436,24658,12320,,,,,,
14915,Net Cash Provided by (Used in) Operating Activities,588794,566382,552239,,,,,,
14916,Payments to Develop Real Estate Assets,-345157,-330356,-308575,,,,,,
14917,Payments to Acquire Real Estate,-2269,-409688,-258807,,,,,,
14918,brx_ProceedsFromSalesOfRealEstateAssets,182255,279815,237404,,,,,,
14919,Payments to Acquire Marketable Securities,-21346,-25294,-17475,,,,,,
14920,Proceeds from Sale and Maturity of Marketable Securities,23437,23070,16448,,,,,,
14921,Net Cash Provided by (Used in) Investing Activities,-163080,-462453,-331005,,,,,,
14922,Repayments of Lines of Credit,-632000,-675000,0,,,,,,
14923,Proceeds from Lines of Credit,525500,800000,0,,,,,,
14924,brx_ProceedsFromUnsecuredDebt,200000,0,847735,,,,,,
14925,Repayments of Unsecured Debt,-194254,-250000,-850000,,,,,,
14926,Payments of Financing Costs,-783,-8387,-33718,,,,,,
14927,Proceeds from Issuance of Common Stock,0,53100,5146,,,,,,
14928,Payments of Capital Distribution,-315287,-289632,-257229,,,,,,
14929,"Payment, Tax Withholding, Share-based Payment Arrangement",-11245,-10494,-5512,,,,,,
14930,Net Cash Provided by (Used in) Financing Activities,-428069,-380413,-293578,,,,,,
14931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2355,-276484,-72344,,,,,,
14932,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21259,297743,370087,,,,,,
14933,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18904,21259,297743,,,,,,
14934,"Cash and Cash Equivalents, at Carrying Value",866,16492,296632,,,,,,
14935,Restricted Cash and Cash Equivalents,18038,4767,1111,,,,,,
14936,"Interest Paid, Excluding Capitalized Interest, Operating Activities",186957,187293,191048,,,,,,
14937,Income Taxes Paid,,,1652,,,,,,
14938,brx_Partnersdistributions,-325605,-285895,-267885,,,,,,
14939,Net Cash Provided by (Used in) Financing Activities,-427142,-366182,-298722,,,,,,
14940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1428,-262253,-77488,,,,,,
14941,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20332,282585,360073,,,,,,
14942,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18904,20332,282585,,,,,,
14943,"Cash and Cash Equivalents, at Carrying Value",866,15565,281474,,,,,,
14944,Income Taxes Paid,2323,1951,,,,,,,
14945,,2023-12-31,2022-12-31,2021-12-31,,,,,,
14946,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14947,Net Income (Loss) Attributable to Parent,37400,250168,-15542,,,,,,
14948,"Depreciation, Depletion and Amortization",160542,156847,144495,,,,,,
14949,Amortization of Debt Issuance Costs,2636,2590,4430,,,,,,
14950,"Share-based Payment Arrangement, Noncash Expense",14356,16973,13783,,,,,,
14951,Deferred Income Taxes and Tax Credits,15813,-45566,819,,,,,,
14952,"Accounts Receivable, Credit Loss Expense (Reversal)",-211,0,-1349,,,,,,
14953,Other Noncash Income (Expense),1834,160,-487,,,,,,
14954,"Gain (Loss) on Derivative Instruments, Net, Pretax",-13620,48314,117822,,,,,,
14955,bry_PaymentsForProceedsFromSettlementsOnDerivatives,5895,-88023,-91634,,,,,,
14956,Increase (Decrease) in Accounts Receivable,30197,-15409,-15614,,,,,,
14957,Increase (Decrease) in Other Operating Assets,1002,6725,-24824,,,,,,
14958,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-39122,36100,4045,,,,,,
14959,Increase (Decrease) in Other Operating Liabilities,-18065,-7938,-13456,,,,,,
14960,Net Cash Provided by (Used in) Operating Activities,198657,360941,122488,,,,,,
14961,Payments to Explore and Develop Oil and Gas Properties,-73127,-152921,-132719,,,,,,
14962,bry_ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired,-7944,14286,482,,,,,,
14963,"Payments to Acquire Businesses, Net of Cash Acquired",-94201,-25917,-50568,,,,,,
14964,"Payments to Acquire Other Property, Plant, and Equipment",0,0,-876,,,,,,
14965,Proceeds from Sale of Oil and Gas Property and Equipment,0,0,14025,,,,,,
14966,"Proceeds from Sale of Other Property, Plant, and Equipment",0,0,869,,,,,,
14967,Net Cash Provided by (Used in) Investing Activities,-175272,-164552,-168787,,,,,,
14968,"Payments of Ordinary Dividends, Common Stock",-78190,-109455,-11486,,,,,,
14969,Payments for Repurchase of Common Stock,-10029,-51303,-2440,,,,,,
14970,"Payment, Tax Withholding, Share-based Payment Arrangement",-6916,-4136,-1543,,,,,,
14971,Payments of Debt Issuance Costs,-665,-528,-3506,,,,,,
14972,Net Cash Provided by (Used in) Financing Activities,-64800,-165422,-18975,,,,,,
14973,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-41415,30967,-65274,,,,,,
14974,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46250,15283,80557,,,,,,
14975,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4835,46250,15283,,,,,,
14976,Proceeds from Long-term Lines of Credit,538000,247000,119000,,,,,,
14977,Repayments of Long-term Lines of Credit,-507000,-247000,-119000,,,,,,
14978,Proceeds from Long-term Lines of Credit,0,2000,0,,,,,,
14979,Repayments of Long-term Lines of Credit,0,-2000,0,,,,,,
14980,,2023-12-31,2022-12-31,,,,,,,
14981,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
14982,Net Income (Loss) Attributable to Parent,642535,6876861,,,,,,,
14983,bsbk_AmortizationExpenseOfIntangibleAssets,-56583,-229718,,,,,,,
14984,"Provision for Loan, Lease, and Other Losses",-125000,425000,,,,,,,
14985,Depreciation,514983,485118,,,,,,,
14986,"Amortization of Deferred Loan Origination Fees, Net",141459,-147240,,,,,,,
14987,"Accretion (Amortization) of Discounts and Premiums, Investments",30933,155525,,,,,,,
14988,Deferred Income Tax Expense (Benefit),-624390,503307,,,,,,,
14989,"Gain (Loss) on Sales of Loans, Net",-29375,-86913,,,,,,,
14990,Proceeds from Sale of Loans Held-for-sale,1875125,4640081,,,,,,,
14991,Payments for Origination of Mortgage Loans Held-for-sale,-1845750,-3400668,,,,,,,
14992,"Life Insurance, Corporate or Bank Owned, Change in Value",-781526,-682204,,,,,,,
14993,"Employee Stock Ownership Plan (ESOP), Compensation Expense",224870,280792,,,,,,,
14994,"Share-based Payment Arrangement, Noncash Expense",932772,932772,,,,,,,
14995,"Increase (Decrease) in Accrued Interest Receivable, Net",33866,-1254046,,,,,,,
14996,Increase (Decrease) in Other Operating Assets,-1150276,1740149,,,,,,,
14997,Increase (Decrease) in Other Operating Liabilities,1653708,617367,,,,,,,
14998,Net Cash Provided by (Used in) Operating Activities,1437351,10856183,,,,,,,
14999,"Payments to Acquire Debt Securities, Available-for-sale",0,-67461181,,,,,,,
15000,Payments to Acquire Held-to-maturity Securities,-8701929,-25120238,,,,,,,
15001,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",15986947,14978881,,,,,,,
15002,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",13473059,21746028,,,,,,,
15003,Payments for (Proceeds from) Loans and Leases,4205323,-148982268,,,,,,,
15004,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-5000000,,,,,,,
15005,"Payments to Acquire Property, Plant, and Equipment",-318035,-241474,,,,,,,
15006,Payments to Acquire Federal Home Loan Bank Stock,-9493400,-8327700,,,,,,,
15007,Proceeds from Sale of Federal Home Loan Bank Stock,6368200,7688100,,,,,,,
15008,Net Cash Provided by (Used in) Investing Activities,21520165,-210719852,,,,,,,
15009,Increase (Decrease) in Deposits,-76025392,104037056,,,,,,,
15010,bsbk_NetIncreaseDecreaseInShorttermFhlbAdvances,-21500000,53000000,,,,,,,
15011,bsbk_ProceedsFromPaymentsOfFhlbankBorrowingsFinancingActivities,86907578,-35650642,,,,,,,
15012,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,-440952,318541,,,,,,,
15013,Payments for Repurchase of Common Stock,-3810196,-10069154,,,,,,,
15014,Net Cash Provided by (Used in) Financing Activities,-14868962,111635801,,,,,,,
15015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8088554,-88227868,,,,,,,
15016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16840917,105068785,,,,,,,
15017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",24929471,16840917,,,,,,,
15018,Income Taxes Paid,1375000,2225000,,,,,,,
15019,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21640118,6896809,,,,,,,
15020,,2023-11-25,2022-11-26,2021-11-27,,,,,,
15021,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15022,Net Income (Loss) Attributable to Parent,-3171,65345,18042,,,,,,
15023,"Depreciation, Depletion and Amortization",10141,11309,14597,,,,,,
15024,"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax",0,-52534,0,,,,,,
15025,"Goodwill, Impairment Loss",5409,0,0,,,,,,
15026,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1013,0,0,,,,,,
15027,Gain (Loss) on Disposition of Property Plant Equipment,5,-4595,-367,,,,,,
15028,Inventory Write-down,4626,3648,2969,,,,,,
15029,Deferred Income Tax Expense (Benefit),831,-2339,1545,,,,,,
15030,Other Noncash Income (Expense),2031,-302,728,,,,,,
15031,Increase (Decrease) in Accounts Receivable,4102,3169,-5828,,,,,,
15032,Increase (Decrease) in Inventories,17869,-9536,-26087,,,,,,
15033,Increase (Decrease) in Other Operating Assets,1773,5944,-2241,,,,,,
15034,bset_IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease,18680,20531,26243,,,,,,
15035,"Increase (Decrease) in Contract with Customer, Liability",-13175,-16588,11730,,,,,,
15036,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-9188,-4073,2153,,,,,,
15037,,-20196,-22949,-28921,,,,,,
15038,Net Cash Provided by (Used in) Operating Activities,18724,-2970,14563,,,,,,
15039,"Payments to Acquire Property, Plant, and Equipment",-17489,-21296,-10750,,,,,,
15040,"Proceeds from Sale of Property, Plant, and Equipment",500,8226,382,,,,,,
15041,"Payments to Acquire Businesses, Net of Cash Acquired",0,-5582,0,,,,,,
15042,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",1000,84534,0,,,,,,
15043,Payments for (Proceeds from) Other Investing Activities,-1774,-40,-1203,,,,,,
15044,Net Cash Provided by (Used in) Investing Activities,-17763,65842,-11571,,,,,,
15045,Payments of Dividends,-5982,-20162,-7689,,,,,,
15046,Proceeds from Stock Options Exercised,0,0,42,,,,,,
15047,Proceeds from Issuance of Common Stock,318,424,363,,,,,,
15048,Payments for Repurchase of Common Stock,-4176,-15122,-5566,,,,,,
15049,"Payment, Tax Withholding, Share-based Payment Arrangement",-109,-19,-219,,,,,,
15050,"Finance Lease, Principal Payments",-278,-684,-1348,,,,,,
15051,Net Cash Provided by (Used in) Financing Activities,-10227,-35563,-14417,,,,,,
15052,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48,-58,0,,,,,,
15053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9218,27251,-11425,,,,,,
15054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",61625,34374,45799,,,,,,
15055,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52407,61625,34374,,,,,,
15056,,2023-12-31,2022-12-31,,,,,,,
15057,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15058,Net Income (Loss) Attributable to Parent,-4471612,-13194969,,,,,,,
15059,"Share-based Payment Arrangement, Noncash Expense",69125,187385,,,,,,,
15060,Issuance of Stock and Warrants for Services or Claims,319083,667998,,,,,,,
15061,"Goodwill, Impairment Loss",,1244309,,,,,,,
15062,Impairment of Intangible Assets (Excluding Goodwill),,2679978,,,,,,,
15063,Tangible Asset Impairment Charges,,1873619,,,,,,,
15064,Depreciation,4521,231465,,,,,,,
15065,Amortization of Intangible Assets,,315420,,,,,,,
15066,Amortization of Debt Discount (Premium),868954,1416120,,,,,,,
15067,BSFC_AllowanceForInventoryObsolescence,176000,,,,,,,,
15068,BSFC_LossOnSettlementOfDebt,977188,,,,,,,,
15069,"Provision for Loan, Lease, and Other Losses",72526,58723,,,,,,,
15070,Inventory Write-down,,743218,,,,,,,
15071,"Accounts Receivable, Credit Loss Expense (Reversal)",,405,,,,,,,
15072,BSFC_ProvisionForCreditLosses,8340,,,,,,,,
15073,BSFC_GainOnRevaluationOfFairValueOfDerivativeAndWarrantLiabilities,-2497088,,,,,,,,
15074,Increase (Decrease) in Accounts Receivable,270881,417360,,,,,,,
15075,Increase (Decrease) in Inventories,2023631,-3431929,,,,,,,
15076,Increase (Decrease) in Due from Related Parties,123000,-95759,,,,,,,
15077,Increase (Decrease) in Other Current Assets,140290,3030728,,,,,,,
15078,BSFC_IncreaseDecreaseInRightOfUseLiability,-71946,-58867,,,,,,,
15079,Increase (Decrease) in Other Noncurrent Assets,4467,1922,,,,,,,
15080,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1737997,620167,,,,,,,
15081,"Increase (Decrease) in Contract with Customer, Liability",189975,,,,,,,,
15082,Increase (Decrease) in Deferred Revenue,,-62336,,,,,,,
15083,Increase (Decrease) in Other Current Liabilities,,-263768,,,,,,,
15084,Net Cash Provided by (Used in) Operating Activities,-3530662,-3618811,,,,,,,
15085,"Payments to Acquire Businesses, Net of Cash Acquired",,-398482,,,,,,,
15086,"Payments to Acquire Property, Plant, and Equipment",-159609,-296793,,,,,,,
15087,Net Cash Provided by (Used in) Investing Activities,-159609,-695275,,,,,,,
15088,Proceeds from Issuance Initial Public Offering,1799506,,,,,,,,
15089,BSFC_ProceedsFromCommonStockOfferingPrefundedWarrants,4678924,,,,,,,,
15090,Proceeds from Warrant Exercises,,250000,,,,,,,
15091,Proceeds from Lines of Credit,2405034,12552008,,,,,,,
15092,Proceeds from Other Short-term Debt,700000,,,,,,,,
15093,Proceeds from Convertible Debt,1140000,4762855,,,,,,,
15094,Repayments of Lines of Credit,-4182971,-13144141,,,,,,,
15095,Repayments of Other Short-term Debt,-623000,,,,,,,,
15096,BSFC_RepaymentOfConvertibleDebt,-2007435,-1118888,,,,,,,
15097,Repayments of Related Party Debt,-157380,-201434,,,,,,,
15098,Payments for Repurchase of Common Stock,-76323,,,,,,,,
15099,Payments of Loan Costs,,-25000,,,,,,,
15100,Net Cash Provided by (Used in) Financing Activities,3676355,3075400,,,,,,,
15101,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28817,92435,,,,,,,
15102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14901,-1146251,,,,,,,
15103,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9262,1155513,,,,,,,
15104,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",24163,9262,,,,,,,
15105,"Interest Paid, Excluding Capitalized Interest, Operating Activities",923992,306045,,,,,,,
15106,BSFC_CommonStockIssuedToSettlePayableAndAccruedInterest,250000,176228,,,,,,,
15107,Lease Obligation Incurred,,185135,,,,,,,
15108,BSFC_WarrantsIssuedForConvertibleDebt,,1035253,,,,,,,
15109,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",,359250,,,,,,,
15110,BSFC_CommonStockIssuedForPartialSettlementOfNotePayable,3053088,547777,,,,,,,
15111,BSFC_DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNote,383672,,,,,,,,
15112,BSFC_WarrantLiabilityRecognizedOnIssuanceOfConvertibleNote,453746,,,,,,,,
15113,BSFC_CommonStockIssuedToSettleLoanFromStockholder,570000,,,,,,,,
15114,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15115,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15116,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",67100,100600,896400,,,,,,
15117,Gain (Loss) on Extinguishment of Debt,,3200,,,,,,,
15118,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",,,-48600,,,,,,
15119,Deferred Income Tax Expense (Benefit),-6000,6400,-5000,,,,,,
15120,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",68300,116800,-4400,,,,,,
15121,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-7100,,,,,,
15122,Net Cash Provided by (Used in) Operating Activities,68300,116800,-11500,,,,,,
15123,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-43900,-13000,1036000,,,,,,
15124,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,3100,,,,,,
15125,Net Cash Provided by (Used in) Investing Activities,-43900,-13000,1039100,,,,,,
15126,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",1800,-233700,-1152400,,,,,,
15127,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-27200,,,,,,
15128,Net Cash Provided by (Used in) Financing Activities,1800,-233700,-1179600,,,,,,
15129,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200,-1000,0,,,,,,
15130,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",26400,-130900,-152000,,,,,,
15131,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",121200,252100,372900,,,,,,
15132,bsig_CashAndCashEquivalentsAtCarryingValueHeldForSale,0,0,31200,,,,,,
15133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",147600,121200,252100,,,,,,
15134,bsig_CashAndCashEquivalentsAtCarryingValueHeldForSale,0,0,0,,,,,,
15135,Income Taxes Paid,37800,36800,205000,,,,,,
15136,bsig_RepurchaseOfCommonStockPayable,1800,0,0,,,,,,
15137,bsig_NonCashFundDeconsolidation,-1900,0,0,,,,,,
15139,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest",-1300,0,0,,,,,,
15140,Amortization of Intangible Assets,0,100,100,,,,,,
15142,Gain (Loss) on Extinguishment of Debt,0,3200,0,,,,,,
15143,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,-48600,,,,,,
15144,"Depreciation, Depletion and Amortization",17300,18500,22100,,,,,,
15145,Amortization of Debt Issuance Costs,4100,5600,4600,,,,,,
15146,bsig_AmortizationAndRevaluationOfNonCashCompensationAwards,7400,-30300,39100,,,,,,
15147,Income (Loss) from Equity Method Investments,0,0,-2600,,,,,,
15148,"Proceeds from Equity Method Investment, Distribution",0,0,4400,,,,,,
15149,bsig_DistributionsFromDiscontinuedOperations,0,0,52700,,,,,,
15150,Deferred Income Tax Expense (Benefit),-6000,6400,-1500,,,,,,
15151,Gain (Loss) on Investments,-5600,3400,-8800,,,,,,
15152,bsig_IncreaseDecreaseInInvestmentAdvisoryFeesReceivableAndRelatedPartyReceivables,-20900,44600,-87900,,,,,,
15153,bsig_IncreaseDecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets,200,-2100,2200,,,,,,
15154,bsig_IncreaseDecreaseInAccruedIncentiveCompensationOperatingLeaseLiabilitiesAndOtherLiabilities,10200,-33400,44700,,,,,,
15155,bsig_IncreaseDecreaseInAccountsPayableAccrualsAndAccruedIncomeTaxes,5200,2400,-153000,,,,,,
15156,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",77700,119000,-4400,,,,,,
15157,"Payments to Acquire Property, Plant, and Equipment",-13800,-16100,-15100,,,,,,
15158,Proceeds from Divestiture of Businesses,0,0,949300,,,,,,
15159,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,0,0,61600,,,,,,
15160,Payments to Acquire Investments,-25800,-5500,-2500,,,,,,
15161,"Proceeds from Sale, Maturity and Collection of Investments",8200,8600,42700,,,,,,
15162,Proceeds from Issuance of Long-term Debt,113500,214000,176000,,,,,,
15163,Repayments of Long-term Debt,-113500,-339000,-176000,,,,,,
15164,Payments of Debt Issuance Costs,0,-900,-400,,,,,,
15165,Proceeds from Issuance of Common Stock,0,0,2700,,,,,,
15166,bsig_PaymentToFormerParentForRedemptionOfCoInvestments,-400,-1100,-1500,,,,,,
15167,"Payment, Tax Withholding, Share-based Payment Arrangement",-2400,-2300,-28600,,,,,,
15168,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15500,16000,19600,,,,,,
15169,Payments for Repurchase of Common Stock,-3300,-103200,-776700,,,,,,
15170,Payments of Dividends,-1400,-800,-1900,,,,,,
15171,Payments for Repurchase of Common Stock,0,0,-345000,,,,,,
15172,Payments of Dividends,-600,-400,-1000,,,,,,
15173,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest",1300,0,0,,,,,,
15174,Gain (Loss) on Investments,-1100,0,0,,,,,,
15175,bsig_PaymentsToAcquireInvestmentsOperatingActivity,-19700,-200,0,,,,,,
15176,bsig_SaleOfInvestmentSecuritiesAndOtherInvestmentSecuritiesActivity,13600,100,0,,,,,,
15177,bsig_IncreaseDecreaseInReceivablesAndOtherAssets,-3500,-2400,0,,,,,,
15178,us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities,0,300,0,,,,,,
15179,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-9400,-2200,0,,,,,,
15180,us-gaap_CashDivestedFromDeconsolidation,-12500,0,0,,,,,,
15181,bsig_ProceedsFromRedeemableNoncontrollingInterestCapitalRaised,9900,0,0,,,,,,
15182,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15183,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15184,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34844,33659,43012,,,,,,
15185,Gain (Loss) on Sale of Loans and Leases,-396,-1487,-11,,,,,,
15186,"Debt Securities, Available-for-sale, Realized Loss",14500,,,,,,,,
15187,Gain (Loss) on Disposition of Property Plant Equipment,-15270,8,-180,,,,,,
15188,Gains (Losses) on Sales of Other Real Estate,,-8,-153,,,,,,
15189,Asset Impairment Charges,,91,174,,,,,,
15190,"Share-based Payment Arrangement, Noncash Expense",1749,1284,995,,,,,,
15191,"Financing Receivable, Credit Loss, Expense (Reversal)",4058,10898,-3650,,,,,,
15192,"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)",-47,63,,,,,,,
15193,bsrr_DepreciationDepletionAndAmortizationOtherThanAmortizationOfIntangibleAssetsDebtIssuanceCostsAndDiscounts,2356,2536,3237,,,,,,
15194,Amortization of Debt Issuance Costs and Discounts,2872,3519,4914,,,,,,
15195,"Depreciation, Amortization and Accretion, Net",-311,-279,-411,,,,,,
15196,bsrr_IncreaseDecreaseInLifeInsuranceCorporateOrBankOwnedValue,-1905,996,-2648,,,,,,
15197,Amortization of Intangible Assets,876,1000,1032,,,,,,
15198,Increase (Decrease) in Other Operating Assets,-20525,-29283,6435,,,,,,
15199,Increase (Decrease) in Other Operating Liabilities,31835,9481,1602,,,,,,
15200,Deferred Income Tax Expense (Benefit),-2343,311,85,,,,,,
15201,"Increase (Decrease) in Equity Securities, FV-NI",291,332,-2523,,,,,,
15202,bsrr_NetAmortizationOfPartnershipInvestment,661,451,746,,,,,,
15203,Net Cash Provided by (Used in) Operating Activities,53245,33572,52656,,,,,,
15204,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",71065,11003,10390,,,,,,
15205,"Proceeds from Sale of Debt Securities, Available-for-sale",25676,45903,148,,,,,,
15206,"Payments to Acquire Debt Securities, Available-for-sale",-197153,-526498,-568174,,,,,,
15207,bsrr_PrincipalPaydownsOnSecuritiesAvailableForSale,45269,72831,113117,,,,,,
15208,Payments for (Proceeds from) Federal Home Loan Bank Stock,-1929,-336,,,,,,,
15209,Payments for (Proceeds from) Loans and Leases,-60025,-76225,472589,,,,,,
15210,"Payments to Acquire Property, Plant, and Equipment",-1415,-1272,-371,,,,,,
15211,Proceeds from Sale of Productive Assets,20079,,1426,,,,,,
15212,Proceeds from Sale of Foreclosed Assets,19151,10,950,,,,,,
15213,"Payment to Acquire Life Insurance Policy, Investing Activities",-125,-24,-39,,,,,,
15214,Proceeds from Life Insurance Policy,165,23,,,,,,,
15215,bsrr_ProceedsFromBankOwnedLifeInsuranceDeathBenefit,2462,1078,984,,,,,,
15216,bsrr_AmortizationOfFinancingCostsInvestingActivities,90,73,,,,,,,
15217,bsrr_NetIncreaseInPartnershipInvestment,-7000,-7562,-10400,,,,,,
15218,Net Cash Provided by (Used in) Investing Activities,-83690,-480996,20620,,,,,,
15219,Increase (Decrease) in Deposits,-84941,64592,156966,,,,,,
15220,bsrr_ProceedsFromRepaymentsOfLongTermDebt,56500,94000,-42900,,,,,,
15221,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-2048,2232,67799,,,,,,
15222,Increase (Decrease) in Federal Funds Purchased,5000,125000,-100000,,,,,,
15223,"Payments of Ordinary Dividends, Common Stock",-13714,-13919,-13232,,,,,,
15224,Payments for Repurchase of Common Stock,-8881,-5192,-5220,,,,,,
15225,Proceeds from Stock Options Exercised,,314,281,,,,,,
15226,Proceeds from Issuance of Subordinated Long-term Debt,,,49141,,,,,,
15227,Net Cash Provided by (Used in) Financing Activities,31916,267027,112835,,,,,,
15228,"Proceeds from FHLBank Borrowings, Financing Activities",80000,,,,,,,,
15229,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1471,-180397,186111,,,,,,
15230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77131,257528,71417,,,,,,
15231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",78602,77131,257528,,,,,,
15232,"Interest Paid, Excluding Capitalized Interest, Operating Activities",48545,10777,3649,,,,,,
15233,"Income Taxes Paid, Net",10355,13165,13554,,,,,,
15235,bsrr_NonCashOperatingRightOfUseAssetFromSaleLeasebackTransaction,17859,0,,,,,,,
15236,bsrr_NonCashOperatingLeaseLiabilitySaleLeasebackTransaction,13755,0,,,,,,,
15237,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15238,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15239,Net Income (Loss) Attributable to Parent,28275,29638,23159,,,,,,
15240,"Depreciation, Amortization and Accretion, Net",1302,1406,1031,,,,,,
15241,bsvn_ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability,21145,4468,4175,,,,,,
15242,"Accretion (Amortization) of Discounts and Premiums, Investments",381,812,30,,,,,,
15243,"Gain (Loss) on Sales of Loans, Net",-331,-486,-435,,,,,,
15244,"Debt Securities, Available-for-sale, Realized Gain (Loss)",16,127,0,,,,,,
15245,"Share-based Payment Arrangement, Noncash Expense",2164,1384,1040,,,,,,
15246,Gain (Loss) on Disposition of Property Plant Equipment,-77,-24,-1,,,,,,
15247,Proceeds from Sale of Loans Held-for-sale,10535,33776,23954,,,,,,
15248,Payments to Purchase Loans Held-for-sale,-10922,-32826,-23659,,,,,,
15249,Deferred Income Tax Expense (Benefit),-1259,-1423,235,,,,,,
15250,bsvn_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets,-2536,-1865,907,,,,,,
15251,bsvn_IncreaseDecreaseInInterestPayableAndOtherLiabilities,432,4727,-303,,,,,,
15252,Net Cash Provided by (Used in) Operating Activities,49125,39714,30133,,,,,,
15253,"Payments to Acquire Businesses, Net of Cash Acquired",-16482,0,20432,,,,,,
15254,bsvn_ProceedsFromInterestBearingTimeDepositsInOtherBanks,8471,2490,13175,,,,,,
15255,bsvn_PaymentsOfInterestBearingTimeDepositsInOtherBanks,-20676,-4727,0,,,,,,
15256,"Proceeds from Sale of Debt Securities, Available-for-sale",0,11820,1173,,,,,,
15257,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",7422,19736,290,,,,,,
15258,"Payments to Acquire Debt Securities, Available-for-sale",0,-133052,0,,,,,,
15259,Payments for (Proceeds from) Loans and Leases,-106762,-242105,-77951,,,,,,
15260,"Payments to Acquire Property, Plant, and Equipment",-2834,-294,-599,,,,,,
15261,"Proceeds from Sale of Property, Plant, and Equipment",78,3370,17,,,,,,
15262,bsvn_PaymentToAcquireOfNonmarketableEquitySecurities,-74,-7,-30,,,,,,
15263,Net Cash Provided by (Used in) Investing Activities,-130857,-342769,-43493,,,,,,
15264,Increase (Decrease) in Deposits,159991,211829,68470,,,,,,
15265,Payments of Dividends,-6323,-4366,-3982,,,,,,
15266,Payments for Repurchase of Equity,-513,-454,-178,,,,,,
15267,bsvn_NetSettlementOfStockOptions,503,309,0,,,,,,
15268,Proceeds from Issuance of Common Stock,1,0,1,,,,,,
15269,Net Cash Provided by (Used in) Financing Activities,153659,207318,64311,,,,,,
15270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",71927,-95737,50951,,,,,,
15271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",109115,204852,153901,,,,,,
15272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",181042,109115,204852,,,,,,
15273,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37935,9100,3222,,,,,,
15274,"Income Taxes Paid, Net",10800,9981,7511,,,,,,
15275,Dividends Payable,1932,1463,1089,,,,,,
15276,"Goodwill, Purchase Accounting Adjustments",-146,124,0,,,,,,
15277,"Business Combination, Consideration Transferred",0,0,29266,,,,,,
15278,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,267327,,,,,,
15279,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,245528,,,,,,
15280,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15281,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
15282,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1592000000,698000000,1041000000,,,,,,
15283,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,22000000,-78000000,,,,,,
15284,"Depreciation, Depletion and Amortization",1196000000,1136000000,1093000000,,,,,,
15285,bsx_CashFlowImpactOfDeferredIncomeTaxExpenseBenefit,-1000000,-63000000,-124000000,,,,,,
15286,"Share-based Payment Arrangement, Noncash Expense",233000000,220000000,194000000,,,,,,
15287,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",58000000,132000000,370000000,,,,,,
15288,Gain (Loss) on Investments,59000000,1000000,-250000000,,,,,,
15289,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",58000000,35000000,-136000000,,,,,,
15290,bsx_InventoryStepUpAmortization,6000000,32000000,34000000,,,,,,
15291,Gain (Loss) on Extinguishment of Debt,0,194000000,0,,,,,,
15292,"Other Operating Activities, Cash Flow Statement",73000000,125000000,78000000,,,,,,
15293,Increase (Decrease) in Accounts Receivable,-238000000,-220000000,-279000000,,,,,,
15294,Increase (Decrease) in Inventories,-660000000,-321000000,-346000000,,,,,,
15295,Increase (Decrease) in Other Operating Assets,10000000,-209000000,-134000000,,,,,,
15296,Increase (Decrease) in Accounts Payable and Accrued Liabilities,118000000,-255000000,408000000,,,,,,
15297,Net Cash Provided by (Used in) Operating Activities,2503000000,1526000000,1870000000,,,,,,
15298,"Payments to Acquire Property, Plant, and Equipment",-711000000,-588000000,-554000000,,,,,,
15299,"Proceeds from Sale of Property, Plant, and Equipment",4000000,12000000,14000000,,,,,,
15300,"Payments to Acquire Businesses, Net of Cash Acquired",-1811000000,-1542000000,-2258000000,,,,,,
15301,bsx_ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies,-89000000,-24000000,279000000,,,,,,
15302,Proceeds from Divestiture of Businesses,0,5000000,826000000,,,,,,
15303,Payments for (Proceeds from) Other Investing Activities,30000000,70000000,82000000,,,,,,
15304,"Payments for (Proceeds from) Hedge, Investing Activities",2000000,56000000,15000000,,,,,,
15305,Net Cash Provided by (Used in) Investing Activities,-2574000000,-2011000000,-1597000000,,,,,,
15306,"Payment for Contingent Consideration Liability, Financing Activities",-39000000,-335000000,-15000000,,,,,,
15307,bsx_PaymentsForRoyaltyRights,-50000000,-75000000,-85000000,,,,,,
15308,Repayments of Short-term Debt,0,-250000000,0,,,,,,
15309,Proceeds from (Repayments of) Commercial Paper,-4000000,-1000000,0,,,,,,
15310,Repayments of Senior Debt,0,-3184000000,0,,,,,,
15311,Proceeds from Issuance of Senior Long-term Debt,0,3270000000,0,,,,,,
15312,Payments of Dividends,-28000000,-55000000,-55000000,,,,,,
15313,bsx_Paymenttonetsharesettleemployeeequityawards,-56000000,-53000000,-50000000,,,,,,
15314,Proceeds from Stock Plans,182000000,136000000,110000000,,,,,,
15315,Net Cash Provided by (Used in) Financing Activities,5000000,-548000000,-95000000,,,,,,
15316,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4000000,-9000000,-6000000,,,,,,
15317,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-70000000,-1042000000,173000000,,,,,,
15318,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1126000000,2168000000,1995000000,,,,,,
15319,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1055000000,1126000000,2168000000,,,,,,
15320,Income Taxes Paid,512000000,662000000,302000000,,,,,,
15321,"Interest Paid, Excluding Capitalized Interest, Operating Activities",259000000,450000000,338000000,,,,,,
15322,"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases",273000000,0,440000000,,,,,,
15323,bsx_NonCashImpactOfTransferredRoyaltyRights,-30000000,-70000000,-82000000,,,,,,
15324,"Cash and Cash Equivalents, at Carrying Value",865000000,928000000,1925000000,,,,,,
15325,"Restricted Cash and Cash Equivalents, Current",130000000,149000000,188000000,,,,,,
15326,"Restricted Cash Equivalents, Noncurrent",60000000,48000000,55000000,,,,,,
15327,,2023-12-31,2022-12-31,,,,,,,
15328,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15329,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2824,5637,,,,,,,
15330,"Depreciation, Depletion and Amortization",3151,4176,,,,,,,
15331,"Operating Lease, Right-of-Use Asset, Amortization Expense",,1346,,,,,,,
15332,Gain (Loss) on Disposition of Other Assets,-34,273,,,,,,,
15333,Gain (Loss) on Disposition of Property Plant Equipment,357,-3866,,,,,,,
15334,"Goodwill, Impairment Loss",,3,,,,,,,
15335,"Accounts Receivable, Credit Loss Expense (Reversal)",,1652,,,,,,,
15336,Income (Loss) from Equity Method Investments,-12,-512,,,,,,,
15337,Deferred Income Taxes and Tax Credits,,59,,,,,,,
15338,Gain (Loss) on Disposition of Business,,2639,,,,,,,
15339,"Share-based Payment Arrangement, Noncash Expense",138,849,,,,,,,
15340,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,,-10835,,,,,,,
15341,"Increase (Decrease) in Contract with Customer, Asset",,214,,,,,,,
15342,Increase (Decrease) in Accounts Receivable,3417,-10325,,,,,,,
15343,btct_IncreasedecreaseInOtherContractCosts,,2723,,,,,,,
15344,Increase (Decrease) in Other Current Assets,3003,-969,,,,,,,
15345,Increase (Decrease) in Other Noncurrent Assets,,1479,,,,,,,
15346,btct_Increasedecreasecryptocurrencyassets,-311,-367,,,,,,,
15347,Increase (Decrease) in Accounts Payable,-3327,3289,,,,,,,
15348,Increase (Decrease) in Deferred Revenue,250,-12613,,,,,,,
15349,btct_IncreasedecreaseInSalaryAndWelfarePayable,,-2609,,,,,,,
15350,"Increase (Decrease) in Contract with Customer, Liability",,-10169,,,,,,,
15351,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,,-1849,,,,,,,
15352,Increase (Decrease) in Prepaid Taxes,,34,,,,,,,
15353,,,-1314,,,,,,,
15354,Increase (Decrease) in Accrued Taxes Payable,,9,,,,,,,
15355,Net Cash Provided by (Used in) Operating Activities,3808,-31046,,,,,,,
15356,"Payments to Acquire Property, Plant, and Equipment",-2501,-8875,,,,,,,
15357,Payments to Acquire Additional Interest in Subsidiaries,,-2534,,,,,,,
15358,Payments to Acquire Equity Method Investments,,-1799,,,,,,,
15359,"Proceeds from Sale of Property, Plant, and Equipment",564,10605,,,,,,,
15360,Payments to Acquire Notes Receivable,-2683,-194,,,,,,,
15361,Repayment of Notes Receivable from Related Parties,,441,,,,,,,
15362,Net Cash Provided by (Used in) Investing Activities,-4620,-2356,,,,,,,
15363,Proceeds from Related Party Debt,,4063,,,,,,,
15364,Proceeds from (Repayments of) Related Party Debt,,-2770,,,,,,,
15365,Proceeds from Short-term Debt,182,1041,,,,,,,
15366,Repayments of Short-term Debt,-927,-1041,,,,,,,
15367,Proceeds from Issuance of Common Stock,1552,6459,,,,,,,
15368,Net Cash Provided by (Used in) Financing Activities,807,7752,,,,,,,
15369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5,-25650,,,,,,,
15370,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48,25698,,,,,,,
15371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43,48,,,,,,,
15372,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63,23,,,,,,,
15373,Income Taxes Paid,,104,,,,,,,
15374,,2023-12-31,2022-12-31,,,,,,,
15375,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15376,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2824,5637,,,,,,,
15377,"Depreciation, Depletion and Amortization",3151,4176,,,,,,,
15378,"Operating Lease, Right-of-Use Asset, Amortization Expense",,1346,,,,,,,
15379,Gain (Loss) on Disposition of Other Assets,-34,273,,,,,,,
15380,Gain (Loss) on Disposition of Property Plant Equipment,357,-3866,,,,,,,
15381,"Goodwill, Impairment Loss",,3,,,,,,,
15382,"Accounts Receivable, Credit Loss Expense (Reversal)",,1652,,,,,,,
15383,Income (Loss) from Equity Method Investments,-12,-512,,,,,,,
15384,Deferred Income Taxes and Tax Credits,,59,,,,,,,
15385,Gain (Loss) on Disposition of Business,,2639,,,,,,,
15386,"Share-based Payment Arrangement, Noncash Expense",138,849,,,,,,,
15387,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,,-10835,,,,,,,
15388,"Increase (Decrease) in Contract with Customer, Asset",,214,,,,,,,
15389,Increase (Decrease) in Accounts Receivable,3417,-10325,,,,,,,
15390,btct_IncreasedecreaseInOtherContractCosts,,2723,,,,,,,
15391,Increase (Decrease) in Other Current Assets,3003,-969,,,,,,,
15392,Increase (Decrease) in Other Noncurrent Assets,,1479,,,,,,,
15393,btct_Increasedecreasecryptocurrencyassets,-311,-367,,,,,,,
15394,Increase (Decrease) in Accounts Payable,-3327,3289,,,,,,,
15395,Increase (Decrease) in Deferred Revenue,250,-12613,,,,,,,
15396,btct_IncreasedecreaseInSalaryAndWelfarePayable,,-2609,,,,,,,
15397,"Increase (Decrease) in Contract with Customer, Liability",,-10169,,,,,,,
15398,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,,-1849,,,,,,,
15399,Increase (Decrease) in Prepaid Taxes,,34,,,,,,,
15400,,,-1314,,,,,,,
15401,Increase (Decrease) in Accrued Taxes Payable,,9,,,,,,,
15402,Net Cash Provided by (Used in) Operating Activities,3808,-31046,,,,,,,
15403,"Payments to Acquire Property, Plant, and Equipment",-2501,-8875,,,,,,,
15404,Payments to Acquire Additional Interest in Subsidiaries,,-2534,,,,,,,
15405,Payments to Acquire Equity Method Investments,,-1799,,,,,,,
15406,"Proceeds from Sale of Property, Plant, and Equipment",564,10605,,,,,,,
15407,Payments to Acquire Notes Receivable,-2683,-194,,,,,,,
15408,Repayment of Notes Receivable from Related Parties,,441,,,,,,,
15409,Net Cash Provided by (Used in) Investing Activities,-4620,-2356,,,,,,,
15410,Proceeds from Related Party Debt,,4063,,,,,,,
15411,Proceeds from (Repayments of) Related Party Debt,,-2770,,,,,,,
15412,Proceeds from Short-term Debt,182,1041,,,,,,,
15413,Repayments of Short-term Debt,-927,-1041,,,,,,,
15414,Proceeds from Issuance of Common Stock,1552,6459,,,,,,,
15415,Net Cash Provided by (Used in) Financing Activities,807,7752,,,,,,,
15416,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5,-25650,,,,,,,
15417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48,25698,,,,,,,
15418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43,48,,,,,,,
15419,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63,23,,,,,,,
15420,Income Taxes Paid,,104,,,,,,,
15421,,2023-12-31,,,,,,,,
15422,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15424,,2023-12-31,2022-12-31,,,,,,,
15425,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15426,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1470,3546,,,,,,,
15427,Amortization of Debt Issuance Costs and Discounts,1567,611,,,,,,,
15428,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",159,962,,,,,,,
15429,"Cost, Depreciation, Amortization and Depletion",12788,18783,,,,,,,
15430,btm_LossOnPreferredSharePipeIssuance,14472,,,,,,,,
15431,"Share-based Payment Arrangement, Noncash Expense",4139,1230,,,,,,,
15432,btm_PurchaseOfServicesInCrypto,1151,3679,,,,,,,
15433,Deferred Income Taxes and Tax Credits,-1392,-252,,,,,,,
15434,Gain (Loss) on Termination of Lease,1705,,,,,,,,
15435,Gain (Loss) on Disposition of Property Plant Equipment,273,,,,,,,,
15436,btm_ReductionInTheCarryingAmountOfRightOfAssets,151,81,,,,,,,
15437,btm_CryptoreceivedAsPayment,-1450,-3244,,,,,,,
15438,"Other Operating Activities, Cash Flow Statement",1060,,,,,,,,
15439,Increase (Decrease) in Security Deposits,-412,,,,,,,,
15440,Increase (Decrease) in Accounts Receivable,59,-171,,,,,,,
15441,btm_IncreaseDecreaseInCrytpo,105,2796,,,,,,,
15442,Increase (Decrease) in Prepaid Expense and Other Assets,-1113,567,,,,,,,
15443,Increase (Decrease) in Accounts Payable,-2238,-1907,,,,,,,
15444,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,5388,4049,,,,,,,
15445,Increase (Decrease) in Income Taxes Payable,1538,647,,,,,,,
15446,Increase (Decrease) in Property and Other Taxes Payable,1502,,,,,,,,
15447,btm_IncreaseDecreaseInTaxReceivableAgreementLiability,111,,,,,,,,
15448,"Increase (Decrease) in Contract with Customer, Liability",278,19,,,,,,,
15449,,-211,-141,,,,,,,
15450,Net Cash Provided by (Used in) Operating Activities,41100,31255,,,,,,,
15451,"Payments to Acquire Property, Plant, and Equipment",-22,-1110,,,,,,,
15452,"Payment for Contingent Consideration Liability, Investing Activities",,-2000,,,,,,,
15453,Net Cash Provided by (Used in) Investing Activities,-22,-3110,,,,,,,
15454,btm_NetProceedsFromMerger,3343,,,,,,,,
15455,Payments of Stock Issuance Costs,-933,,,,,,,,
15456,"Payment for Contingent Consideration Liability, Financing Activities",-2000,,,,,,,,
15457,Proceeds from Issuance or Sale of Equity,4,,,,,,,,
15458,Proceeds from Issuance of Medium-term Notes,1269,5000,,,,,,,
15459,Repayments of Medium-term Notes,-20101,-4531,,,,,,,
15460,Repayments of Short-term Debt,,-342,,,,,,,
15461,"Finance Lease, Principal Payments",-14005,-17106,,,,,,,
15462,Payments of Financing Costs,-1149,-210,,,,,,,
15463,Payments for Repurchase of Common Stock,-279,,,,,,,,
15464,Payments of Dividends,-15007,-11353,,,,,,,
15465,Net Cash Provided by (Used in) Financing Activities,-48858,-28542,,,,,,,
15466,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1,-91,,,,,,,
15467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7781,-488,,,,,,,
15468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37540,38028,,,,,,,
15469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29759,37540,,,,,,,
15470,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10116,10840,,,,,,,
15471,"Income Taxes Paid, Net",371,117,,,,,,,
15472,,2023-12-31,2022-12-31,,,,,,,
15473,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15474,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2805,1324,,,,,,,
15475,"Depreciation, Depletion and Amortization",2994,2199,,,,,,,
15476,"Accounts Receivable, Credit Loss Expense (Reversal)",663,-155,,,,,,,
15477,Amortization of Debt Issuance Costs,794,589,,,,,,,
15478,btmd_WriteOffOfCapitalizedComputerSoftware,313,,,,,,,,
15479,Inventory Write-down,-26,140,,,,,,,
15480,btmd_NonCashLeaseExpense,499,240,,,,,,,
15481,btmd_SharesIssuedInSettlementOfLitigation,1199,,,,,,,,
15482,btmd_NonCashSponsorShareTransfers,,7216,,,,,,,
15483,btmd_NonCashFeesUnderSepa,,119,,,,,,,
15484,"Share-based Payment Arrangement, Noncash Expense",9057,82180,,,,,,,
15485,Fair Value Adjustment of Warrants,13411,-5127,,,,,,,
15486,btmd_FairValueAdjustmentOfEarnoutLiability,8990,-61770,,,,,,,
15487,Gain (Loss) on Extinguishment of Debt,,445,,,,,,,
15488,Deferred Income Taxes and Tax Credits,721,-743,,,,,,,
15489,Increase (Decrease) in Accounts Receivable,-505,-1562,,,,,,,
15490,Increase (Decrease) in Inventories,-6098,-1708,,,,,,,
15491,Increase (Decrease) in Other Current Assets,-5418,-2284,,,,,,,
15492,Increase (Decrease) in Accounts Payable,-165,416,,,,,,,
15493,Increase (Decrease) in Deferred Revenue,1433,384,,,,,,,
15494,Increase (Decrease) in Accrued Liabilities,2223,-30841,,,,,,,
15495,,-397,-219,,,,,,,
15496,Net Cash Provided by (Used in) Operating Activities,26883,-9157,,,,,,,
15497,"Payments to Acquire Property, Plant, and Equipment",-359,-333,,,,,,,
15498,Payments for Software,-2354,-1505,,,,,,,
15499,Net Cash Provided by (Used in) Investing Activities,-2713,-1838,,,,,,,
15500,btmd_ProceedsFromBusinessCombination,,12282,,,,,,,
15501,btmd_PrincipalRepaymentsOnTermLoan,-6250,-4375,,,,,,,
15502,btmd_BorrowingsOnTermLoan,,125000,,,,,,,
15503,Payment for Debt Extinguishment or Debt Prepayment Cost,,-36250,,,,,,,
15504,Payments of Debt Issuance Costs,,-4036,,,,,,,
15505,btmd_PaymentsOfSettlementOfPhantomEquityRight,,-7250,,,,,,,
15506,btmd_PaymentsOfSettlementOfRestrictedStockUnits,,-424,,,,,,,
15507,Proceeds from Stock Options Exercised,420,,,,,,,,
15508,Proceeds from Stock Plans,144,,,,,,,,
15509,Payments of Dividends,-8694,-12886,,,,,,,
15510,Payments of Stock Issuance Costs,,-8341,,,,,,,
15511,btmd_ProceedsFromIssuanceOfSharesUnderSepa,,442,,,,,,,
15512,btmd_PaymentsToSEPATransactionCosts,,-702,,,,,,,
15513,Net Cash Provided by (Used in) Financing Activities,-14380,63460,,,,,,,
15514,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-19,,,,,,,,
15515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9771,52465,,,,,,,
15516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79231,26766,,,,,,,
15517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",89002,79231,,,,,,,
15518,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9476,4426,,,,,,,
15519,Income Taxes Paid,4426,282,,,,,,,
15520,Capital Expenditures Incurred but Not yet Paid,208,49,,,,,,,
15521,,2023-12-31,2022-12-31,,,,,,,
15522,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15523,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1470,3546,,,,,,,
15524,Amortization of Debt Issuance Costs and Discounts,1567,611,,,,,,,
15525,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",159,962,,,,,,,
15526,"Cost, Depreciation, Amortization and Depletion",12788,18783,,,,,,,
15527,btm_LossOnPreferredSharePipeIssuance,14472,,,,,,,,
15528,"Share-based Payment Arrangement, Noncash Expense",4139,1230,,,,,,,
15529,btm_PurchaseOfServicesInCrypto,1151,3679,,,,,,,
15530,Deferred Income Taxes and Tax Credits,-1392,-252,,,,,,,
15531,Gain (Loss) on Termination of Lease,1705,,,,,,,,
15532,Gain (Loss) on Disposition of Property Plant Equipment,273,,,,,,,,
15533,btm_ReductionInTheCarryingAmountOfRightOfAssets,151,81,,,,,,,
15534,btm_CryptoreceivedAsPayment,-1450,-3244,,,,,,,
15535,"Other Operating Activities, Cash Flow Statement",1060,,,,,,,,
15536,Increase (Decrease) in Security Deposits,-412,,,,,,,,
15537,Increase (Decrease) in Accounts Receivable,59,-171,,,,,,,
15538,btm_IncreaseDecreaseInCrytpo,105,2796,,,,,,,
15539,Increase (Decrease) in Prepaid Expense and Other Assets,-1113,567,,,,,,,
15540,Increase (Decrease) in Accounts Payable,-2238,-1907,,,,,,,
15541,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,5388,4049,,,,,,,
15542,Increase (Decrease) in Income Taxes Payable,1538,647,,,,,,,
15543,Increase (Decrease) in Property and Other Taxes Payable,1502,,,,,,,,
15544,btm_IncreaseDecreaseInTaxReceivableAgreementLiability,111,,,,,,,,
15545,"Increase (Decrease) in Contract with Customer, Liability",278,19,,,,,,,
15546,,-211,-141,,,,,,,
15547,Net Cash Provided by (Used in) Operating Activities,41100,31255,,,,,,,
15548,"Payments to Acquire Property, Plant, and Equipment",-22,-1110,,,,,,,
15549,"Payment for Contingent Consideration Liability, Investing Activities",,-2000,,,,,,,
15550,Net Cash Provided by (Used in) Investing Activities,-22,-3110,,,,,,,
15551,btm_NetProceedsFromMerger,3343,,,,,,,,
15552,Payments of Stock Issuance Costs,-933,,,,,,,,
15553,"Payment for Contingent Consideration Liability, Financing Activities",-2000,,,,,,,,
15554,Proceeds from Issuance or Sale of Equity,4,,,,,,,,
15555,Proceeds from Issuance of Medium-term Notes,1269,5000,,,,,,,
15556,Repayments of Medium-term Notes,-20101,-4531,,,,,,,
15557,Repayments of Short-term Debt,,-342,,,,,,,
15558,"Finance Lease, Principal Payments",-14005,-17106,,,,,,,
15559,Payments of Financing Costs,-1149,-210,,,,,,,
15560,Payments for Repurchase of Common Stock,-279,,,,,,,,
15561,Payments of Dividends,-15007,-11353,,,,,,,
15562,Net Cash Provided by (Used in) Financing Activities,-48858,-28542,,,,,,,
15563,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1,-91,,,,,,,
15564,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7781,-488,,,,,,,
15565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37540,38028,,,,,,,
15566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29759,37540,,,,,,,
15567,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10116,10840,,,,,,,
15568,"Income Taxes Paid, Net",371,117,,,,,,,
15569,,2023-12-31,2022-12-31,,,,,,,
15570,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15571,"Net Income (Loss) Available to Common Stockholders, Basic",-22770,-39316,,,,,,,
15572,Gain (Loss) on Disposition of Assets,11,,,,,,,,
15573,"Depreciation, Depletion and Amortization, Nonproduction",1678,1690,,,,,,,
15574,Amortization of Debt Issuance Costs and Discounts,193,56,,,,,,,
15575,BTTR_GoodwillImpairmentLosses,,18614,,,,,,,
15576,Goodwill and Intangible Asset Impairment,8532,,,,,,,,
15577,"Share-based Payment Arrangement, Noncash Expense",1773,2969,,,,,,,
15578,Fair Value Adjustment of Warrants,236,,,,,,,,
15579,Amortization of Other Deferred Charges,,2095,,,,,,,
15580,Inventory Write-down,-474,1809,,,,,,,
15581,Paid-in-Kind Interest,254,,,,,,,,
15582,Accretion Expense,291,,,,,,,,
15583,Deferred Income Tax Expense (Benefit),-2,,,,,,,,
15584,Other Noncash Income (Expense),4,126,,,,,,,
15585,Increase (Decrease) in Accounts Receivable,2387,-66,,,,,,,
15586,Increase (Decrease) in Inventories,4120,-6821,,,,,,,
15587,Increase (Decrease) in Prepaid Expense and Other Assets,628,-1047,,,,,,,
15588,Increase (Decrease) in Accounts Payable,3996,-761,,,,,,,
15589,Increase (Decrease) in Accrued Liabilities,-760,99,,,,,,,
15590,Net Cash Provided by (Used in) Operating Activities,97,-20553,,,,,,,
15591,"Payments to Acquire Property, Plant, and Equipment",-18,-198,,,,,,,
15592,Proceeds from Other Short-term Debt,,413,,,,,,,
15593,Repayments of Other Short-term Debt,,-248,,,,,,,
15594,Proceeds from Long-term Lines of Credit,1906,12317,,,,,,,
15595,Repayments of Long-term Lines of Credit,-13500,-5640,,,,,,,
15596,Proceeds from Lines of Credit,7841,,,,,,,,
15597,BTTR_PaymentsOnLineOfCredit,-6100,,,,,,,,
15598,Proceeds from Notes Payable,5000,,,,,,,,
15599,Repayments of Notes Payable,,-5450,,,,,,,
15600,Payments of Debt Issuance Costs,-244,-110,,,,,,,
15601,Net Cash Provided by (Used in) Financing Activities,-5097,1282,,,,,,,
15602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5018,-19469,,,,,,,
15603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9473,28942,,,,,,,
15604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4455,9473,,,,,,,
15605,"Income Taxes Paid, Net",,12,,,,,,,
15606,"Interest Paid, Excluding Capitalized Interest, Operating Activities",543,444,,,,,,,
15607,BTTR_ReclassificationOfWarrantsToEquity,2444,,,,,,,,
15608,,2023-12-31,2022-12-31,2021-12-31,2020-12-31,,,,,
15609,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15610,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",815600000,1319100000,371400000,,,,,,
15611,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",400000,-1700000,-24000000,,,,,,
15612,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",816000000,1317400000,347400000,,,,,,
15613,"Depreciation, Depletion and Amortization",321400000,317600000,308700000,,,,,,
15614,Other Noncash Expense,4600000,17700000,21300000,,,,,,
15615,Deferred Income Taxes and Tax Credits,82900000,-81600000,-7500000,,,,,,
15616,btu_SharebasedCompensationTotal,6900000,8400000,10000000,,,,,,
15617,btu_NoncashProvisionForNARMAndShoalCreekLosses,33700000,0,0,,,,,,
15618,Restructuring Costs and Asset Impairment Charges,2000000,11200000,0,,,,,,
15619,Gain (Loss) on Disposition of Assets,-15000000,-29200000,-31500000,,,,,,
15620,Other Noncash Income,-9600000,0,0,,,,,,
15621,Gain (Loss) on Extinguishment of Debt,8800000,57900000,-33200000,,,,,,
15622,Income (Loss) from Equity Method Investments,-6900000,-131200000,-82100000,,,,,,
15623,btu_MonetizationForeignCurrencyHedgePositions,-7400000,2300000,5800000,,,,,,
15624,Increase (Decrease) in Accounts Receivable,88400000,-115000000,-105600000,,,,,,
15625,Increase (Decrease) in Inventories,-59700000,-69400000,35000000,,,,,,
15626,Increase (Decrease) in Other Current Assets,900000,-29300000,-57600000,,,,,,
15627,Increase (Decrease) in Accounts Payable and Accrued Liabilities,120200000,68000000,128100000,,,,,,
15628,btu_ProceedsFromReleaseOfCollateral,-199600000,-53300000,-6300000,,,,,,
15629,Increase (Decrease) in Asset Retirement Obligations,-10300000,-22300000,6800000,,,,,,
15630,Increase (Decrease) in Workers' Compensation Liabilities,1200000,-900000,-2000000,,,,,,
15631,"Increase (Decrease) in Obligation, Other Postretirement Benefits",-61900000,-109300000,-108200000,,,,,,
15632,"Increase (Decrease) in Obligation, Pension Benefits",-1300000,18600000,11600000,,,,,,
15633,"Other Operating Activities, Cash Flow Statement",1000000,2700000,0,,,,,,
15634,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1116300000,1180300000,440700000,,,,,,
15635,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-80800000,-6700000,-20700000,,,,,,
15636,Net Cash Provided by (Used in) Operating Activities,1035500000,1173600000,420000000,,,,,,
15637,"Payments to Acquire Property, Plant, and Equipment",-348300000,-221500000,-183100000,,,,,,
15638,btu_IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities,2900000,-2700000,7400000,,,,,,
15639,"Proceeds from Sale of Property, Plant, and Equipment",22800000,40600000,17800000,,,,,,
15640,btu_ContributionsToJointVentures,-741600000,-645900000,-485600000,,,,,,
15641,btu_DistributionsFromJointVentures,721700000,631600000,470800000,,,,,,
15642,btu_IncreaseDecreaseInAdvancesToRelatedParties,-500000,-1500000,-500000,,,,,,
15643,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2600000,171800000,44700000,,,,,,
15644,Payments for (Proceeds from) Other Investing Activities,-2200000,-1100000,-3000000,,,,,,
15645,Net Cash Provided by (Used in) Investing Activities,-342600000,-28700000,-131500000,,,,,,
15646,Proceeds from Issuance of Long-term Debt,0,545000000,0,,,,,,
15647,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-9000000,-1407400000,-285300000,,,,,,
15648,Payments of Debt Issuance Costs,-300000,-21100000,-22500000,,,,,,
15649,Proceeds from Issuance of Common Stock,0,222000000,269800000,,,,,,
15650,Payments for Repurchase of Common Stock,-347700000,0,0,-1340300000,,,,,
15651,btu_PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding,-13700000,-2600000,-1400000,,,,,,
15652,"Payments of Ordinary Dividends, Common Stock",-30600000,0,0,,,,,,
15653,btu_MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders,-59000000,-17500000,-4000000,,,,,,
15654,Net Cash Provided by (Used in) Financing Activities,-460300000,-681600000,-43400000,,,,,,
15655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",232600000,463300000,245100000,,,,,,
15656,"Cash and Cash Equivalents, at Carrying Value",969300000,1307300000,,,,,,,
15657,Restricted Cash,680900000,110300000,,,,,,,
15658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1417600000,954300000,709200000,,,,,,
15659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1650200000,1417600000,954300000,709200000,,,,,
15660,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15661,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15662,Net Income (Loss) Attributable to Parent,122565,128311,123449,,,,,,
15663,,2399,4623,-15101,,,,,,
15664,Amortization of Intangible Assets,10432,11628,11274,,,,,,
15665,Amortization of Mortgage Servicing Rights (MSRs),2785,3540,5292,,,,,,
15666,Investment Tax Credit,8999,6333,5563,,,,,,
15667,"Depreciation, Depletion and Amortization",9488,10482,11610,,,,,,
15668,"Amortization of Deferred Loan Origination Fees, Net",6971,3932,-11545,,,,,,
15669,"Accretion (Amortization) of Discounts and Premiums, Investments",14406,20799,24251,,,,,,
15670,buse_AccretionOfPremiumsAndDiscountsOnTimeDeposits,-270,-403,-1142,,,,,,
15671,buse_AmortizationOfDiscountOnFederalHomeLoanBankAdvances,1027,1400,826,,,,,,
15672,Impairment of Real Estate,100,611,1,,,,,,
15673,Impairment of Long-Lived Assets to be Disposed of,0,427,3227,,,,,,
15674,Mortgage Servicing Rights (MSR) Impairment (Recovery),1,-8,-639,,,,,,
15675,"Operating Lease, Impairment Loss",0,84,0,,,,,,
15676,"Increase (Decrease) in Equity Securities, FV-NI",2171,2183,-3041,,,,,,
15677,"Equity Method Investment, Realized Gain (Loss) on Disposal",-5475,-24,0,,,,,,
15678,Gain (Loss) on Sale of Investments,5503,-26,-29,,,,,,
15679,buse_GainLossOnSaleOfLoansNet,-733,-1944,-9323,,,,,,
15680,buse_GainsLossesOnSalesOfOtherRealEstateAndOtherRepossessedAssets,-46,54,174,,,,,,
15681,Gain (Loss) on Disposition of Property Plant Equipment,-450,-825,-1023,,,,,,
15682,buse_GainLossOnLifeInsuranceProceeds,-759,0,-1257,,,,,,
15683,"Life Insurance, Corporate or Bank Owned, Change in Value",-3942,-3663,-3909,,,,,,
15684,Increase (Decrease) in Deferred Income Taxes,-2920,-1272,4665,,,,,,
15685,"Share-based Payment Arrangement, Noncash Expense",6595,8968,7864,,,,,,
15686,Payments for Origination of Mortgage Loans Held-for-sale,-35413,-70953,-274356,,,,,,
15687,Proceeds from Sale of Mortgage Loans Held-for-sale,35018,95289,306074,,,,,,
15688,Increase (Decrease) in Other Operating Assets,-17888,-56284,7203,,,,,,
15689,Increase (Decrease) in Other Operating Liabilities,12826,2633,-28096,,,,,,
15690,Net Cash Provided by (Used in) Operating Activities,173390,165895,162012,,,,,,
15691,Payments to Acquire Marketable Securities,-6617,-14820,-11017,,,,,,
15692,"Payments to Acquire Debt Securities, Available-for-sale",-10436,-280083,-2298055,,,,,,
15693,Proceeds from Sale of Equity Method Investments,11644,15418,7254,,,,,,
15694,"Proceeds from Sale of Debt Securities, Available-for-sale",105044,0,290955,,,,,,
15695,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",48927,70116,0,,,,,,
15696,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",326252,470134,868083,,,,,,
15697,Payments to Acquire Federal Home Loan Bank Stock,-30957,-12969,0,,,,,,
15698,Proceeds from Sale of Federal Home Loan Bank Stock,43926,225,0,,,,,,
15699,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,228279,,,,,,
15700,Payments for (Proceeds from) Loans Receivable,65240,-541713,76826,,,,,,
15701,"Payment to Acquire Life Insurance Policy, Investing Activities",-80,-106,-124,,,,,,
15702,Proceeds from Life Insurance Policy,2292,219,4755,,,,,,
15703,"Payments to Acquire Property, Plant, and Equipment",-9533,-4989,-5042,,,,,,
15704,"Proceeds from Sale of Property, Plant, and Equipment",4425,4528,7306,,,,,,
15705,buse_ProceedsFromSaleOfOtherRealEstateAndOtherRepossessedAssetsIncludingCashPaymentsCollected,860,3076,1590,,,,,,
15706,Net Cash Provided by (Used in) Investing Activities,550987,-290964,-829190,,,,,,
15707,Increase (Decrease) in Deposits,220146,-696894,767474,,,,,,
15708,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-42410,-40333,77874,,,,,,
15709,buse_ProceedsFromRepaymentsOfShortTermDebtExcludingFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet,-335000,330000,1000,,,,,,
15710,Proceeds from Other Debt,0,98094,72500,,,,,,
15711,Repayments of Other Debt,-16054,-112678,-19158,,,,,,
15712,Payments of Dividends,-53076,-50863,-50764,,,,,,
15713,Payments for Repurchase of Common Stock,-4482,-9912,-33043,,,,,,
15714,"Payment, Tax Withholding, Share-based Payment Arrangement",-1093,-1276,-997,,,,,,
15715,Proceeds from Warrant Exercises,9,0,0,,,,,,
15716,Payments of Stock Issuance Costs,0,0,-150,,,,,,
15717,Net Cash Provided by (Used in) Financing Activities,-231960,-483862,814736,,,,,,
15718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",492417,-608931,147558,,,,,,
15719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227164,836095,688537,,,,,,
15720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",719581,227164,836095,,,,,,
15721,"Interest Paid, Excluding Capitalized Interest, Operating Activities",135482,35297,25374,,,,,,
15722,Income Taxes Paid,25408,30676,22487,,,,,,
15723,"Real Estate Owned, Transfer to Real Estate Owned",189,175,1610,,,,,,
15724,Transfer of Loans Held-for-sale to Portfolio Loans,0,0,-4808,,,,,,
15725,buse_TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity,0,985199,0,,,,,,
15726,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15727,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15728,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-195625,-213391,9586,,,,,,
15729,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-74429,-68740,-1868,,,,,,
15730,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-121196,-144651,11454,,,,,,
15731,"Depreciation, Depletion and Amortization",57365,55398,34875,,,,,,
15732,"Accounts Receivable, Credit Loss Expense (Reversal)",-1103,5190,485,,,,,,
15733,"Share-based Payment Arrangement, Noncash Expense",2722,17585,19844,,,,,,
15734,bvs_ProfitsInterestPlanLiabilityClassifiedAndOtherEquityAwardsCompensation,0,0,-24356,,,,,,
15735,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",719,1102,829,,,,,,
15736,"Derivative, Gain (Loss) on Derivative, Net",0,-6396,-2730,,,,,,
15737,Deferred Income Taxes and Tax Credits,-2377,-46658,-9756,,,,,,
15738,bvs_ChangeInFairValueOfEquityParticipationRights,0,0,-2774,,,,,,
15739,Asset Impairment Charges,78615,134982,7043,,,,,,
15740,Gain (Loss) on Extinguishment of Debt,0,0,2162,,,,,,
15741,Gain (Loss) on Disposition of Business,3577,0,0,,,,,,
15742,"Foreign Currency Transaction Gain (Loss), Unrealized",665,1383,472,,,,,,
15743,"Other Operating Activities, Cash Flow Statement",1707,388,588,,,,,,
15744,Increase (Decrease) in Accounts Receivable,10055,-17672,-20052,,,,,,
15745,Increase (Decrease) in Inventories,-5991,-18618,3183,,,,,,
15746,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5275,-3099,18211,,,,,,
15747,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1970,9659,-16487,,,,,,
15748,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",17513,-11407,22991,,,,,,
15749,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-2169,-2130,0,,,,,,
15750,Net Cash Provided by (Used in) Operating Activities,15344,-13537,22991,,,,,,
15751,"Payments to Acquire Business Two, Net of Cash Acquired",0,0,-262870,,,,,,
15752,Proceeds from Divestiture of Businesses,34675,0,0,,,,,,
15753,"Payments to Acquire Property, Plant, and Equipment",-7362,-10042,-13520,,,,,,
15754,bvs_ProceedsFromPaymentsForAcquisitionOfIntangibleAssetsAndInvestments,0,-1478,-7370,,,,,,
15755,Payments for (Proceeds from) Other Investing Activities,0,-75,0,,,,,,
15756,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",27313,-11595,-283760,,,,,,
15757,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-11506,-104841,0,,,,,,
15758,Net Cash Provided by (Used in) Investing Activities,15807,-116436,-283760,,,,,,
15759,Proceeds from Issuance Initial Public Offering,0,0,107777,,,,,,
15760,Proceeds from Issuance of Common Stock,778,5822,1633,,,,,,
15761,Payments of Stock Issuance Costs,0,0,-1838,,,,,,
15762,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-3352,0,,,,,,
15763,Proceeds from Long-term Lines of Credit,64000,25000,20000,,,,,,
15764,Repayments of Long-term Lines of Credit,-49000,-25000,-20000,,,,,,
15765,Proceeds from Issuance of Other Long-term Debt,0,79659,257453,,,,,,
15766,Payments of Financing Costs,-3661,0,0,,,,,,
15767,Repayments of Other Long-term Debt,-38264,-20038,-91250,,,,,,
15768,Proceeds from (Payments for) Other Financing Activities,-506,-15,-404,,,,,,
15769,Net Cash Provided by (Used in) Financing Activities,-26653,62076,273371,,,,,,
15770,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",629,521,-228,,,,,,
15771,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5127,-67376,12374,,,,,,
15772,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31837,99213,86839,,,,,,
15773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36964,31837,99213,,,,,,
15774,bvs_AccruedLiabilitiesForIntellectualProperty,709,0,3181,,,,,,
15775,Capital Expenditures Incurred but Not yet Paid,1311,419,695,,,,,,
15776,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15777,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15778,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1397000,1180000,1210000,,,,,,
15779,Payments to Acquire Productive Assets,-832000,-622000,-514000,,,,,,
15780,bwa_CapitalExpendituresForDamageToPropertyPlantAndEquipment,0,0,-2000,,,,,,
15781,"Proceeds from Insurance Settlement, Investing Activities",0,0,5000,,,,,,
15782,"Payments to Acquire Businesses, Net of Cash Acquired",-109000,-312000,-759000,,,,,,
15783,Proceeds from Divestiture of Businesses,9000,27000,22000,,,,,,
15784,"Proceeds from Hedge, Investing Activities",25000,40000,11000,,,,,,
15785,Payments for (Proceeds from) Investments,284000,-473000,-20000,,,,,,
15786,Proceeds from Sale of Productive Assets,30000,20000,8000,,,,,,
15787,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-593000,-1320000,-1249000,,,,,,
15788,Proceeds from Issuance of Long-term Debt,18000,5000,1286000,,,,,,
15789,Repayments of Long-term Debt,-451000,-13000,-699000,,,,,,
15790,Payments of Debt Issuance Costs,-3000,0,-11000,,,,,,
15791,Payments for Repurchase of Common Stock,-177000,-240000,0,,,,,,
15792,"Payment, Tax Withholding, Share-based Payment Arrangement",-25000,-18000,-15000,,,,,,
15793,Proceeds from (Payments to) Noncontrolling Interests,-15000,-56000,-33000,,,,,,
15794,"Payment for Contingent Consideration Liability, Financing Activities",-23000,0,0,,,,,,
15795,bwa_ProceedsFromNetDistribution,401000,0,0,,,,,,
15796,"Payments of Ordinary Dividends, Common Stock",-130000,-161000,-162000,,,,,,
15797,"Payments of Ordinary Dividends, Noncontrolling Interest",-116000,-81000,-72000,,,,,,
15798,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-521000,-564000,294000,,,,,,
15799,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-85000,390000,97000,,,,,,
15800,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-86000,-99000,-147000,,,,,,
15801,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",84000,-3000,-8000,,,,,,
15802,Net Cash Provided by (Used in) Discontinued Operations,-87000,288000,-58000,,,,,,
15803,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-90000,-3000,,,,,,
15804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",196000,-506000,194000,,,,,,
15805,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1338000,1844000,1650000,,,,,,
15806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1534000,1338000,1844000,,,,,,
15807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,255000,295000,,,,,,
15808,bwa_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations,1534000,1083000,1549000,,,,,,
15809,,2023-12-31,2022-12-31,,,,,,,
15810,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15811,Net Income (Loss) Attributable to Parent,36663,37429,,,,,,,
15812,"Accretion (Amortization) of Discounts and Premiums, Investments",54,310,,,,,,,
15813,"Financing Receivable, Credit Loss, Expense (Reversal)",866,5437,,,,,,,
15814,Deferred Income Tax Expense (Benefit),-191,-1964,,,,,,,
15815,"Equity Securities, FV-NI, Gain (Loss)",-31,212,,,,,,,
15816,"Depreciation, Depletion and Amortization",3623,3366,,,,,,,
15817,Amortization of Debt Issuance Costs,246,166,,,,,,,
15818,"Life Insurance, Corporate or Bank Owned, Change in Value",-1192,-1069,,,,,,,
15819,"Gain (Loss) on Sales of Loans, Net",-1972,-1236,,,,,,,
15820,"Share-based Payment Arrangement, Noncash Expense",3074,2362,,,,,,,
15821,Gain (Loss) on Disposition of Property Plant Equipment,13,-20,,,,,,,
15822,Increase (Decrease) in Deferred Charges,-1431,3820,,,,,,,
15823,"Increase (Decrease) in Accrued Interest Receivable, Net",-1793,-5558,,,,,,,
15824,Increase (Decrease) in Other Operating Assets,-2941,18473,,,,,,,
15825,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-3061,20940,,,,,,,
15826,Net Cash Provided by (Used in) Operating Activities,31927,82668,,,,,,,
15827,"Proceeds from Sale of Debt Securities, Available-for-sale",4862,7614,,,,,,,
15828,Proceeds from Sale of Held-to-maturity Securities,223,5056,,,,,,,
15829,"Payments to Acquire Debt Securities, Available-for-sale",-9847,-32212,,,,,,,
15830,Payments to Acquire Marketable Securities,-51,-31,,,,,,,
15831,Payments to Acquire Held-to-maturity Securities,-50,-4990,,,,,,,
15832,bwfg_NetIncreaseDecreaseInLoanBalance,-65942,-838031,,,,,,,
15833,Proceeds from Sale of Loans Held-for-investment,25028,58793,,,,,,,
15834,"Payments to Acquire Property, Plant, and Equipment",-2045,-4958,,,,,,,
15835,Payments for (Proceeds from) Federal Home Loan Bank Stock,-480,-2402,,,,,,,
15836,Net Cash Provided by (Used in) Investing Activities,-48302,-811161,,,,,,,
15837,Increase (Decrease) in Time Deposits,88683,769132,,,,,,,
15838,Increase (Decrease) in Other Deposits,-152744,-92313,,,,,,,
15839,Increase (Decrease) in Loans from Federal Home Loan Banks,0,40000,,,,,,,
15840,Proceeds from Stock Options Exercised,155,48,,,,,,,
15841,Proceeds from Issuance of Subordinated Long-term Debt,0,34352,,,,,,,
15842,"Payments of Ordinary Dividends, Common Stock",-6241,-6189,,,,,,,
15843,Payments for Repurchase of Common Stock,0,-5540,,,,,,,
15844,Net Cash Provided by (Used in) Financing Activities,-70147,739490,,,,,,,
15845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86522,10997,,,,,,,
15846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",355679,344682,,,,,,,
15847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",269157,355679,,,,,,,
15848,"Interest Paid, Excluding Capitalized Interest, Operating Activities",86042,17786,,,,,,,
15849,"Income Taxes Paid, Net",12102,11521,,,,,,,
15850,bwfg_LoansReclassified,0,0,,,,,,,
15851,bwfg_NoncashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnAvailableForSalesSecurities,-1149,-10817,,,,,,,
15852,bwfg_NoncashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnDerivativeInstruments,-3065,21598,,,,,,,
15853,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1410,0,,,,,,,
15854,Transfer of Portfolio Loans and Leases to Held-for-sale,23058,57558,,,,,,,
15855,,2023-12-31,2022-12-31,,,,,,,
15856,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15857,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6624,5005,,,,,,,
15858,"Depreciation, Depletion and Amortization",9732,8363,,,,,,,
15859,Amortization of Intangible Assets,8991,3888,,,,,,,
15860,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-411,-82,,,,,,,
15861,"Accounts Receivable, Credit Loss Expense (Reversal)",515,742,,,,,,,
15862,"Share-based Payment Arrangement, Noncash Expense",24738,15097,,,,,,,
15863,Increase (Decrease) in Deferred Income Taxes,-25529,-18049,,,,,,,
15864,Amortization of Debt Discount (Premium),642,258,,,,,,,
15865,Increase (Decrease) in Accounts Receivable,-13559,-13779,,,,,,,
15866,"Increase (Decrease) in Contract with Customer, Asset",-10866,-4575,,,,,,,
15867,Increase (Decrease) in Prepaid Expense,143,-2126,,,,,,,
15868,Increase (Decrease) in Accounts Payable and Accrued Liabilities,27728,15802,,,,,,,
15869,"Increase (Decrease) in Contract with Customer, Liability",-3778,-1374,,,,,,,
15870,Net Cash Provided by (Used in) Operating Activities,11722,9170,,,,,,,
15871,"Payments to Acquire Property, Plant, and Equipment",-2093,-902,,,,,,,
15872,Proceeds from Sale of Productive Assets,411,35,,,,,,,
15873,bwmn_PaymentToAmountsAdvancedUnderLoansToShareholders,0,-5,,,,,,,
15874,bwmn_PaymentsReceivedUnderLoansToShareholders,115,49,,,,,,,
15875,"Payments to Acquire Businesses, Net of Cash Acquired",-25687,-18035,,,,,,,
15876,bwmn_ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable,98,104,,,,,,,
15877,Net Cash Provided by (Used in) Investing Activities,-27156,-18754,,,,,,,
15878,bwmn_ProceedsFromCommonStockOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCosts,0,15475,,,,,,,
15879,Proceeds from Long-term Lines of Credit,45290,0,,,,,,,
15880,bwmn_RepaymentsUnderFixedLineOfCredit,-430,-734,,,,,,,
15881,Repayments of Notes Payable,-11237,-4595,,,,,,,
15882,"Finance Lease, Principal Payments",-6782,-6027,,,,,,,
15883,bwmn_PaymentsForRepurchaseOfTreasuryStock,-4833,-3343,,,,,,,
15884,Payments for Repurchase of Common Stock,-745,0,,,,,,,
15885,Proceeds from Issuance of Common Stock,1576,1471,,,,,,,
15886,Net Cash Provided by (Used in) Financing Activities,22839,2247,,,,,,,
15887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7405,-7337,,,,,,,
15888,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13282,20619,,,,,,,
15889,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20687,13282,,,,,,,
15890,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4212,1896,,,,,,,
15891,Income Taxes Paid,1133,400,,,,,,,
15892,Capital Expenditures Incurred but Not yet Paid,-8246,-8118,,,,,,,
15893,"Debt Conversion, Converted Instrument, Amount",-1343,0,,,,,,,
15894,bwmn_IssuanceOfNotesPayableForAcquisitions,-13650,-19089,,,,,,,
15895,bwmn_IssuanceOfContingentConsideration,-10379,-487,,,,,,,
15896,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15897,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15898,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2444253,2988909,12374995,,,,,,
15899,bx_NetRealizedGainsLossesOnInvestmentsFundsRelated,-2989636,-6474051,-6949544,,,,,,
15900,Unrealized Gain (Loss) on Investments,683715,1828364,-1748824,,,,,,
15901,bx_NonCashPerformanceAllocations,1691668,3435055,-8675246,,,,,,
15902,bx_NonCashPerformanceAllocationsAndIncentiveFeeCompensation,473364,931288,6159529,,,,,,
15903,"Share-based Payment Arrangement, Noncash Expense",987549,846349,637441,,,,,,
15904,Amortization of Intangible Assets,40075,67097,74871,,,,,,
15905,Other Noncash Income (Expense),-835230,-1341059,-77849,,,,,,
15906,bx_IncreaseDecreaseInCashAcquiredWithConsolidationOfFundEntity,0,31791,0,,,,,,
15907,bx_IncreaseDecreaseInCashOfDiscontinuedOperations,-113589,0,0,,,,,,
15908,Increase (Decrease) in Accounts Receivable,237623,177832,288306,,,,,,
15909,Increase (Decrease) Due from Affiliates,331623,654290,-1124667,,,,,,
15910,Increase (Decrease) in Other Operating Assets,-47299,-26853,-4792,,,,,,
15911,Increase (Decrease) in Accrued Salaries,-1071559,-2197446,-1692562,,,,,,
15912,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-40283,158019,110963,,,,,,
15913,Increase (Decrease) in Due to Affiliates,85733,117219,81922,,,,,,
15914,bx_DecreaseInFinancialInstrumentsUsedInOperatingActivities,-5010341,-5228723,-7439964,,,,,,
15915,bx_IncreaseInFinancialInstrumentsUsedInOperatingActivities,7189240,10368172,11971409,,,,,,
15916,Net Cash Provided by (Used in) Operating Activities,4056906,6336253,3985988,,,,,,
15917,"Payments to Acquire Property, Plant, and Equipment",-224231,-235497,-64316,,,,,,
15918,"Payments to Acquire Businesses, Net of Cash Acquired",-5420,0,0,,,,,,
15919,Net Cash Provided by (Used in) Investing Activities,-229651,-235497,-64316,,,,,,
15920,"Payments of Ordinary Dividends, Noncontrolling Interest",-1003715,-1271907,-1347631,,,,,,
15921,Proceeds from Noncontrolling Interests,708410,1268297,1275211,,,,,,
15922,bx_PaymentsOfTaxReceivableAgreement,-64634,-46880,-51366,,,,,,
15923,bx_NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits,-418024,-465956,-1272774,,,,,,
15924,Proceeds from Issuance of Long-term Debt,494975,3521544,2222544,,,,,,
15925,Repayments of Long-term Debt,-502460,-280768,0,,,,,,
15926,"Payments of Ordinary Dividends, Common Stock",-4268447,-6518785,-4602574,,,,,,
15927,Net Cash Provided by (Used in) Financing Activities,-5053895,-3794455,-3776590,,,,,,
15928,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4988,-12318,-9806,,,,,,
15929,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1221652,2293983,135276,,,,,,
15930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4493715,2199732,2064456,,,,,,
15931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3272063,4493715,2199732,,,,,,
15932,"Interest Paid, Excluding Capitalized Interest, Operating Activities",400333,261886,194166,,,,,,
15933,Income Taxes Paid,569381,683171,700690,,,,,,
15934,bx_NonCashContributionsFromNonControllingInterestHolders,22049,34286,11647,,,,,,
15935,bx_NonCashDistributionsToNonControllingInterestHolders,-105414,0,0,,,,,,
15936,bx_DebtIssueCostsIncurredButNotYetPaid,0,30240,16991,,,,,,
15937,bx_TransferOfInterestsToNonControllingInterestHolders,-8231,-11463,-2994,,,,,,
15938,bx_ChangeOfParentOwnershipInterest,-15047,36824,10494,,,,,,
15939,bx_NetSettlementOfVestedCommonStock,681004,387332,219558,,,,,,
15940,"Conversion of Stock, Amount Issued",55836,58249,296597,,,,,,
15941,bx_DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings,-117459,-120167,-807309,,,,,,
15942,bx_DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties,114992,113477,748521,,,,,,
15943,bx_EquityAccountPeriodIncreaseDecreaseExchangeOfRelatedParties,2467,6690,58788,,,,,,
15944,,2023-12-30,2022-12-31,2022-01-01,,,,,,
15945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15946,Net Income (Loss) Attributable to Parent,48536,296176,296133,,,,,,
15947,"Depreciation, Depletion and Amortization",32043,27613,28192,,,,,,
15948,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",30440,0,0,,,,,,
15949,Amortization of Debt Issuance Costs and Discounts,1319,1153,1411,,,,,,
15950,bxc_AmortizationOfDebtIssuanceCostsTermLoan,0,0,7394,,,,,,
15951,Gain (Loss) on Disposition of Property Plant Equipment,0,-144,-8427,,,,,,
15952,Deferred Income Tax Expense (Benefit),7756,5289,356,,,,,,
15953,"Share-based Payment Arrangement, Noncash Expense",12055,9617,6590,,,,,,
15954,bxc_AmortizationofDeferredGains,-3934,-3934,-3935,,,,,,
15955,Other Noncash Income (Expense),-909,0,0,,,,,,
15956,Increase (Decrease) in Receivables,23145,101266,-45994,,,,,,
15957,Increase (Decrease) in Inventories,140875,20759,-146350,,,,,,
15958,Increase (Decrease) in Accounts Payable,5973,-31808,14837,,,,,,
15959,Increase (Decrease) in Income Taxes Payable,9584,-6138,-1709,,,,,,
15960,"Increase (Decrease) in Obligation, Pension Benefits",-6900,-11876,-1100,,,,,,
15961,Increase (Decrease) in Prepaid Expense and Other Assets,15513,-11635,712,,,,,,
15962,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-9211,3959,-3087,,,,,,
15963,Net Cash Provided by (Used in) Operating Activities,306285,400297,145023,,,,,,
15964,"Payments to Acquire Businesses, Net of Cash Acquired",300,-63767,0,,,,,,
15965,"Proceeds from Sale of Property, Plant, and Equipment",357,964,10327,,,,,,
15966,"Payments to Acquire Property, Plant, and Equipment",-27520,-35886,-14415,,,,,,
15967,Net Cash Provided by (Used in) Investing Activities,-26863,-98689,-4088,,,,,,
15968,Proceeds from Long-term Lines of Credit,0,0,949080,,,,,,
15969,Repayments of Long-term Lines of Credit,0,0,-1235724,,,,,,
15970,Repayments of Senior Debt,0,0,-43204,,,,,,
15971,Proceeds from Issuance of Secured Debt,0,0,295861,,,,,,
15972,Payments for Repurchase of Common Stock,-42135,-66427,0,,,,,,
15973,Payments of Financing Costs,0,0,-5459,,,,,,
15974,"Payment, Tax Withholding, Share-based Payment Arrangement",-5279,-10534,-5193,,,,,,
15975,"Finance Lease, Principal Payments",-9208,-10907,-11175,,,,,,
15976,Net Cash Provided by (Used in) Financing Activities,-56622,-87868,-55814,,,,,,
15977,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",222800,213740,85121,,,,,,
15978,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",298943,85203,82,,,,,,
15979,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",521743,298943,85203,,,,,,
15980,"Income Taxes Paid, Net",19239,111197,98855,,,,,,
15981,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43438,44054,33236,,,,,,
15982,,2023-12-31,2022-12-31,2021-12-31,,,,,,
15983,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
15984,Net Income (Loss) Attributable to Parent,611951,404556,460422,,,,,,
15985,"Debt and Equity Securities, Unrealized Gain (Loss)",50841,126493,-104727,,,,,,
15986,"Foreign Currency Transaction Gain (Loss), Unrealized",3732,-4344,549,,,,,,
15987,"Debt and Equity Securities, Realized Gain (Loss)",6205,-37402,-7785,,,,,,
15988,"Accretion (Amortization) of Discounts and Premiums, Investments",-52865,-47429,-62799,,,,,,
15989,bxsl_PaidInKindInterestNoncash,-51558,-40324,-9152,,,,,,
15990,bxsl_AmortizationOfDebtIssuanceCostsLineOfCreditArrangements,5471,4008,2676,,,,,,
15991,Amortization of Debt Issuance Costs and Discounts,9336,10405,7102,,,,,,
15992,,-1483303,-961768,-6824327,,,,,,
15993,,1305234,1174176,2734419,,,,,,
15994,Increase (Decrease) in Interest and Dividends Receivable,4298,-35215,-41203,,,,,,
15995,,47974,93609,-28341,,,,,,
15996,Increase (Decrease) in Other Operating Assets,0,194,384,,,,,,
15997,,-11707,-15944,-12365,,,,,,
15998,Increase (Decrease) in Due to Affiliates,-1884,4168,1281,,,,,,
15999,,4439,783,7535,,,,,,
16000,bxsl_IncreaseDecreaseInIncomeBasedIncentiveFeePayable,9600,4964,4547,,,,,,
16001,bxsl_IncreaseDecreaseInCapitalGainsIncentiveFeePayable,-5506,-11883,16312,,,,,,
16002,"Increase (Decrease) in Interest Payable, Net",-5409,6145,24429,,,,,,
16003,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,11966,-2244,2529,,,,,,
16004,Net Cash Provided by (Used in) Operating Activities,458815,672948,-3828514,,,,,,
16005,Proceeds from Issuance of Debt,1440343,920827,5778952,,,,,,
16006,Repayments of Debt,-2091209,-877152,-2780121,,,,,,
16007,bxsl_PaymentsOfDebtIssuanceCostsLineOfCreditArrangements,-8589,-3789,-9359,,,,,,
16008,Payments of Debt Issuance Costs,0,0,-3398,,,,,,
16009,Payments of Stock Issuance Costs,0,-1607,0,,,,,,
16010,Payments of Dividends,-437966,-423441,-253776,,,,,,
16011,Proceeds from Issuance of Common Stock,665260,0,981102,,,,,,
16012,Payments for Repurchase of Common Stock,0,-263017,0,,,,,,
16013,Net Cash Provided by (Used in) Financing Activities,-432161,-648179,3713400,,,,,,
16014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",26654,24769,-115114,,,,,,
16015,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3069,3624,0,,,,,,
16016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131272,102879,217993,,,,,,
16017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154857,131272,102879,,,,,,
16018,"Interest Paid, Excluding Capitalized Interest, Operating Activities",256478,182152,94552,,,,,,
16019,bxsl_DistributionCostsIncurredButNotYetPaid,143052,96218,89715,,,,,,
16020,Stock Issued,20651,52382,38939,,,,,,
16021,bxsl_DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction,0,0,-64,,,,,,
16022,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,0,-92,,,,,,
16023,bxsl_DebtIssuanceCostsIncurredButNotYetPaid,0,0,1573,,,,,,
16024,bxsl_ExciseTaxesPaid,5245,4106,131,,,,,,
16025,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16026,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16027,Net Income (Loss) Attributable to Parent,620023,639377,463846,,,,,,
16028,"Depreciation, Depletion and Amortization, Nonproduction",256780,258179,267787,,,,,,
16029,Amortization of Debt Issuance Costs and Discounts,7761,8551,11172,,,,,,
16030,"Operating Lease, Right-of-Use Asset, Amortization Expense",78811,65204,45599,,,,,,
16031,"Financing Receivable, Credit Loss, Expense (Reversal)",-34371,-35100,0,,,,,,
16032,"Share-based Payment Arrangement, Noncash Expense",32379,34066,37773,,,,,,
16033,Increase (Decrease) in Deferred Income Taxes,-29842,51030,133860,,,,,,
16034,Asset Impairment Charges,107837,40775,8200,,,,,,
16035,Gain (Loss) on Disposition of Assets,0,-13407,0,,,,,,
16036,Gain (Loss) on Extinguishment of Debt,0,19815,95155,,,,,,
16037,"Other Operating Activities, Cash Flow Statement",1665,9517,10356,,,,,,
16038,Increase (Decrease) in Accounts Receivable,-28810,-16761,-36027,,,,,,
16039,Increase (Decrease) in Inventories,1481,-2083,2526,,,,,,
16040,Increase (Decrease) in Prepaid Expense and Other Assets,-10369,-8476,-2088,,,,,,
16041,Increase (Decrease) in Income Taxes Receivable,-950,-2951,401,,,,,,
16042,Increase (Decrease) in Other Operating Assets,1307,-7857,-5727,,,,,,
16043,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10345,-891,-14819,,,,,,
16044,,-78811,-65204,-45599,,,,,,
16045,Increase (Decrease) in Other Operating Liabilities,-30,545,8358,,,,,,
16046,Net Cash Provided by (Used in) Operating Activities,914516,976111,1010411,,,,,,
16047,"Payments to Acquire Property, Plant, and Equipment",-373950,-269155,-199452,,,,,,
16048,"Payments to Acquire Businesses, Net of Cash Acquired",0,-167862,0,,,,,,
16049,Proceeds from Collection of Loans Receivable,113555,0,0,,,,,,
16050,"Proceeds from Insurance Settlement, Investing Activities",0,586,63200,,,,,,
16051,"Proceeds from Sales of Assets, Investing Activities",0,21953,0,,,,,,
16052,Payments for (Proceeds from) Other Investing Activities,-3935,-7834,6672,,,,,,
16053,Net Cash Provided by (Used in) Investing Activities,-264330,-422312,-129580,,,,,,
16054,Proceeds from Lines of Credit,1505800,2122100,0,,,,,,
16055,Repayments of Lines of Credit,-1647300,-1802197,-28288,,,,,,
16056,Proceeds from Issuance of Senior Long-term Debt,0,0,900000,,,,,,
16057,Repayments of Senior Debt,0,-300000,-1750000,,,,,,
16058,byd_PaymentsOfPremium,0,-12939,-77736,,,,,,
16059,Payment of Financing and Stock Issuance Costs,0,-16682,-14457,,,,,,
16060,"Payment, Tax Withholding, Share-based Payment Arrangement",-19312,-15082,-5704,,,,,,
16061,Payments for Repurchase of Common Stock,-412655,-541642,-80782,,,,,,
16062,"Payments of Ordinary Dividends, Common Stock",-63609,-48162,0,,,,,,
16063,Proceeds from (Payments for) Other Financing Activities,-172,-1248,-1735,,,,,,
16064,Net Cash Provided by (Used in) Financing Activities,-637248,-615852,-1058702,,,,,,
16065,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-73,-10,0,,,,,,
16066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12865,-62063,-177871,,,,,,
16067,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",295065,357128,534999,,,,,,
16068,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",307930,295065,357128,,,,,,
16069,"Interest Paid, Excluding Capitalized Interest, Operating Activities",166682,144020,205241,,,,,,
16070,byd_InterestPaymentsReceived,11999,0,0,,,,,,
16071,"Income Taxes Paid, Net",164482,140924,5721,,,,,,
16072,Capital Expenditures Incurred but Not yet Paid,23509,7348,4826,,,,,,
16073,Dividends Payable,15508,15476,0,,,,,,
16074,byd_OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements,0,-11224,3349,,,,,,
16075,,2023-12-31,2022-12-31,,,,,,,
16076,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16077,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4538,5706,,,,,,,
16078,byfc_FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetLoanCommitments,933,997,,,,,,,
16079,"Depreciation, Depletion and Amortization",385,376,,,,,,,
16080,"Amortization of Deferred Loan Origination Fees, Net",413,229,,,,,,,
16081,"Accretion (Amortization) of Discounts and Premiums, Investments",-1044,-225,,,,,,,
16082,byfc_AmortizationAccretionOfPurchaseAccountingMarksOnLoans,-235,-831,,,,,,,
16083,Amortization of Intangible Assets,390,435,,,,,,,
16084,byfc_AmortizationAccretionOfPremiumDiscountOnFederalHomeLoanBankFHLBAdvances,-23,-38,,,,,,,
16085,byfc_EmployeeStockOwnershipPlanESOPCompensationExpenseIncludingPriorYearCorrection,93,66,,,,,,,
16086,Bank Owned Life Insurance Income,-42,-43,,,,,,,
16087,Increase (Decrease) in Deferred Income Taxes,1238,1492,,,,,,,
16088,Increase (Decrease) in Interest and Dividends Receivable,-965,-601,,,,,,,
16089,Increase (Decrease) in Other Operating Assets,-677,-995,,,,,,,
16090,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2287,-461,,,,,,,
16091,Net Cash Provided by (Used in) Operating Activities,7594,6324,,,,,,,
16092,Payments for (Proceeds from) Loans and Leases,-115331,-119928,,,,,,,
16093,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",18395,19325,,,,,,,
16094,"Payments to Acquire Debt Securities, Available-for-sale",0,-215500,,,,,,,
16095,Payments to Acquire Federal Reserve Bank Stock,0,-4571,,,,,,,
16096,Payments to Acquire Federal Home Loan Bank Stock,-13287,-5414,,,,,,,
16097,Proceeds from Sale of Federal Home Loan Bank Stock,8667,2452,,,,,,,
16098,Proceeds from Sale of Federal Reserve Bank Stock,1720,0,,,,,,,
16099,"Payments to Acquire Property, Plant, and Equipment",-208,-323,,,,,,,
16100,Net Cash Provided by (Used in) Investing Activities,-100044,-323959,,,,,,,
16101,Increase (Decrease) in Deposits,-4281,-101136,,,,,,,
16102,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",10004,11511,,,,,,,
16103,byfc_IncreaseInUnreleasedEmployeeStockOwnershipPlanShares,-3400,-500,,,,,,,
16104,Proceeds from Issuance of Preferred Stock and Preference Stock,0,150000,,,,,,,
16105,byfc_ProceedsFromBankTermFundingProgram,100000,0,,,,,,,
16106,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,-15,,,,,,,
16107,byfc_PaymentsForRepurchaseOfFederalDepositInsuranceCorporationStock,-1781,0,,,,,,,
16108,"Proceeds from FHLBank Borrowings, Financing Activities",456138,95500,,,,,,,
16109,"Payments of FHLBank Borrowings, Financing Activities",-375140,-53140,,,,,,,
16110,Net Cash Provided by (Used in) Financing Activities,181540,102220,,,,,,,
16111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",89090,-215415,,,,,,,
16112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16105,231520,,,,,,,
16113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105195,16105,,,,,,,
16114,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16921,3053,,,,,,,
16115,"Income Taxes Paid, Net",2036,332,,,,,,,
16116,byfc_CommonStockIssuedInExchangeForPreferredStock,0,3000,,,,,,,
16117,byfc_NoncashOrPartNoncashAcquisitionGoodwillAcquired,0,-138,,,,,,,
16118,byfc_NoncashOrPartNoncashAcquisitionDeferredTaxesAssumed,0,138,,,,,,,
16119,"Share-based Payment Arrangement, Noncash Expense",208,133,,,,,,,
16120,"Share-based Payment Arrangement, Noncash Expense",95,84,,,,,,,
16121,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16122,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16123,Net Income (Loss) Attributable to Parent,43383000,61439000,69014000,,,,,,
16124,Payments for Origination of Mortgage Loans Held-for-sale,-189701000,-152170000,-436740000,,,,,,
16125,Proceeds from Sale of Mortgage Loans Held-for-sale,186457000,156100000,484718000,,,,,,
16126,Gain (Loss) on Sale of Mortgage Loans,-1649000,-3403000,-13265000,,,,,,
16127,"Provision for Loan, Lease, and Other Losses",2100000,4500000,-3190000,,,,,,
16128,"Depreciation, Depletion and Amortization, Nonproduction",3371000,3490000,3708000,,,,,,
16129,"Accretion (Amortization) of Discounts and Premiums, Investments",2312000,3831000,6722000,,,,,,
16130,"Share-based Payment Arrangement, Noncash Expense",2793000,2553000,2381000,,,,,,
16131,Amortization of Intangible Assets,592000,625000,655000,,,,,,
16132,cac_PurchaseAccountingAccretionDuringPeriod,-145000,-280000,-699000,,,,,,
16133,cac_IncreaseDecreaseInDerivativeCollateral,0,30690000,26760000,,,,,,
16134,cac_IncreaseDecreaseInDerivativeCollateralReceivedFromCounterparties,10040000,1140000,-60000,,,,,,
16135,Gain (Loss) on Disposition of Property Plant Equipment,0,-204000,0,,,,,,
16136,Gain (Loss) on Investments,10310000,912000,0,,,,,,
16137,Deferred Income Tax Expense (Benefit),1307000,1785000,-637000,,,,,,
16138,Increase (Decrease) in Other Operating Assets,-9193000,-4063000,3306000,,,,,,
16139,Increase (Decrease) in Other Operating Liabilities,5531000,-1762000,43000,,,,,,
16140,Net Cash Provided by (Used in) Operating Activities,67508000,105183000,142716000,,,,,,
16141,"Proceeds from Sale of Debt Securities, Available-for-sale",126766000,36280000,0,,,,,,
16142,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",73296000,174497000,321625000,,,,,,
16143,"Payments to Acquire Debt Securities, Available-for-sale",-116147000,-95421000,-758847000,,,,,,
16144,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",25065000,22896000,0,,,,,,
16145,Payments to Acquire Held-to-maturity Securities,20981000,42748000,0,,,,,,
16146,cac_PaymentsForProceedsFromLoansAndLeasesExcludingLoansPreviouslyChargedOff,-89726000,-579363000,-211745000,,,,,,
16147,cac_PaymentsforFederalHomeLoanBankStock,-31211000,-43928000,-68000,,,,,,
16148,Payments for (Proceeds from) Federal Home Loan Bank Stock,28531000,41495000,1329000,,,,,,
16149,"Payments to Acquire Property, Plant, and Equipment",-2622000,-2183000,-1852000,,,,,,
16150,"Proceeds from Sale of Property, Plant, and Equipment",0,466000,0,,,,,,
16151,Proceeds from Sale of Foreclosed Assets,0,287000,465000,,,,,,
16152,Net Cash Provided by (Used in) Investing Activities,-7029000,-487722000,-649093000,,,,,,
16153,Increase (Decrease) in Deposits,-229569000,218040000,603645000,,,,,,
16154,Proceeds from (Repayments of) Other Debt,85431000,53568000,49169000,,,,,,
16155,"Proceeds from FHLBank Borrowings, Financing Activities",135000000,0,0,,,,,,
16156,"Payments of FHLBank Borrowings, Financing Activities",0,0,-25000000,,,,,,
16157,Repayments of Subordinated Debt,0,0,-15000000,,,,,,
16158,Payments for Repurchase of Common Stock,-2000000,-10240000,-10090000,,,,,,
16159,cac_ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans,-260000,-355000,-263000,,,,,,
16160,"Payments of Ordinary Dividends, Common Stock",-24536000,-23512000,-21081000,,,,,,
16161,"Finance Lease, Principal Payments",-168000,-160000,-152000,,,,,,
16162,Net Cash Provided by (Used in) Financing Activities,-36102000,237341000,581228000,,,,,,
16163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",24377000,-145198000,74851000,,,,,,
16164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75427000,220625000,145774000,,,,,,
16165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99804000,75427000,220625000,,,,,,
16166,cac_TransferOfSecuritiesAvailableForSaleToHeldToMaturity,0,520335000,0,,,,,,
16167,"Interest Paid, Excluding Capitalized Interest, Operating Activities",92353000,24547000,11192000,,,,,,
16168,Income Taxes Paid,11147000,13237000,18502000,,,,,,
16169,cac_DividendsDeclaredButNotYetPaid,6131000,6134000,5959000,,,,,,
16170,cac_PremisesAndEquipmentTransferToRealEstateOwned,0,0,204000,,,,,,
16171,cac_ChangeInFairValueHedgesPresentedWithinResidentialRealEstateLoansAndOtherAssets,968000,0,0,,,,,,
16172,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16174,Net Income (Loss) Attributable to Parent,286100,535800,958300,,,,,,
16175,Provision for Loan and Lease Losses,736200,481400,8400,,,,,,
16176,Depreciation,8900,9000,9700,,,,,,
16177,Amortization of Debt Issuance Costs and Discounts,17700,16600,16600,,,,,,
16178,Increase (Decrease) in Deferred Income Taxes,-38000,-7700,44700,,,,,,
16179,"Share-based Payment Arrangement, Noncash Expense",39100,36500,24800,,,,,,
16180,Gain (Loss) on Extinguishment of Debt,1800,0,0,,,,,,
16181,"Other Operating Activities, Cash Flow Statement",600,300,-400,,,,,,
16182,Increase (Decrease) in Accounts Payable and Accrued Liabilities,49700,67900,-10700,,,,,,
16183,Increase (Decrease) in Income Taxes Receivable,4400,100500,37800,,,,,,
16184,Increase (Decrease) in Income Taxes Payable,78500,2300,0,,,,,,
16185,Increase (Decrease) in Other Operating Assets,18800,-3900,-19800,,,,,,
16186,Net Cash Provided by (Used in) Operating Activities,1203800,1238700,1069400,,,,,,
16187,"Payments to Acquire Debt Securities, Available-for-sale",-43300,-50100,-38800,,,,,,
16188,"Proceeds from Sale of Debt Securities, Available-for-sale",15800,11100,22200,,,,,,
16189,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",8500,24300,18300,,,,,,
16190,Proceeds from Loan and Lease Originations and Principal Collections,3036800,3413300,3808500,,,,,,
16191,cacc_AdvancesToDealers,-2933700,-2530000,-2059000,,,,,,
16192,Payments to Acquire Loans Receivable,-1214100,-1095300,-1108800,,,,,,
16193,cacc_AcceleratedPaymentsOfDealerHoldback,-46900,-44200,-44100,,,,,,
16194,cacc_PaymentsOfDealerHoldback,-235900,-186600,-153400,,,,,,
16195,"Payments to Acquire Property, Plant, and Equipment",-4000,-3100,-7600,,,,,,
16196,Net Cash Provided by (Used in) Investing Activities,-1416800,-460600,437300,,,,,,
16197,Proceeds from Long-term Lines of Credit,7431900,6622600,1562600,,,,,,
16198,Repayments of Long-term Lines of Credit,-7383600,-6594300,-1655900,,,,,,
16199,Proceeds from Issuance of Secured Debt,2762000,1541900,1830800,,,,,,
16200,Repayments of Secured Debt,-2519800,-1599200,-1729000,,,,,,
16201,Proceeds from Issuance of Senior Long-term Debt,600000,0,0,,,,,,
16202,Repayments of Senior Debt,-400000,0,0,,,,,,
16203,Payments of Debt Issuance Costs,-33300,-12500,-16400,,,,,,
16204,Payments for Repurchase of Common Stock,-202600,-784500,-1471800,,,,,,
16205,Proceeds from Issuance of Common Stock,5200,15100,11800,,,,,,
16206,Proceeds from (Payments for) Other Financing Activities,6400,16300,-800,,,,,,
16207,Net Cash Provided by (Used in) Financing Activities,266200,-794600,-1468700,,,,,,
16208,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",53200,-16500,38000,,,,,,
16209,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",417700,434200,396200,,,,,,
16210,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",470900,417700,434200,,,,,,
16211,"Interest Paid, Excluding Capitalized Interest, Operating Activities",242100,147300,149400,,,,,,
16212,"Income Taxes Paid, Net",31900,72700,213200,,,,,,
16213,,2023-06-30,2022-06-30,2021-06-30,,,,,,
16214,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16215,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",384735,366794,457443,,,,,,
16216,"Depreciation, Depletion and Amortization, Nonproduction",141564,134681,125363,,,,,,
16217,Amortization of Debt Issuance Costs and Discounts,2233,2276,2320,,,,,,
16218,Gain (Loss) on Extinguishment of Debt,0,891,0,,,,,,
16219,caci_NonCashLeaseExpense,69400,69382,77148,,,,,,
16220,"Share-based Payment Arrangement, Noncash Expense",39643,31732,30463,,,,,,
16221,Deferred Income Tax Expense (Benefit),-146013,9570,108973,,,,,,
16222,Increase (Decrease) in Accounts Receivable,32081,-4463,-38162,,,,,,
16223,Increase (Decrease) in Prepaid Expense and Other Assets,-43568,-13605,-15760,,,,,,
16224,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6629,80874,49812,,,,,,
16225,Increase (Decrease) in Accrued Salaries,-34422,-55037,68742,,,,,,
16226,Increase (Decrease) in Income Taxes Receivable,10997,187854,-231971,,,,,,
16227,caci_IncreaseDecreaseInOperatingLeaseLiabilities,-75586,-74080,-73057,,,,,,
16228,caci_IncreaseDecreaseInLongTermLiabilities,13621,8685,30901,,,,,,
16229,Net Cash Provided by (Used in) Operating Activities,388056,745554,592215,,,,,,
16230,Payments to Acquire Productive Assets,-63717,-74564,-73129,,,,,,
16231,"Payments to Acquire Businesses, Net of Cash Acquired",-14462,-615508,-356261,,,,,,
16232,Payments for (Proceeds from) Other Investing Activities,2462,923,2744,,,,,,
16233,Net Cash Provided by (Used in) Investing Activities,-75717,-689149,-426646,,,,,,
16234,Proceeds from Lines of Credit,3238000,2508595,3290000,,,,,,
16235,Repayments of Long-term Debt,-3276625,-2508542,-2960920,,,,,,
16236,Payments of Financing Costs,0,-6286,0,,,,,,
16237,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",10225,9728,9181,,,,,,
16238,Payments for Repurchase of Common Stock,-273235,-9785,-509137,,,,,,
16239,"Payment, Tax Withholding, Share-based Payment Arrangement",-14473,-14919,-19720,,,,,,
16240,Net Cash Provided by (Used in) Financing Activities,-316108,-21209,-190596,,,,,,
16241,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4741,-8423,5822,,,,,,
16242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",972,26773,-19205,,,,,,
16243,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114804,88031,107236,,,,,,
16244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",115776,114804,88031,,,,,,
16245,"Income Taxes Paid, Net",219343,-121998,142177,,,,,,
16246,"Interest Paid, Excluding Capitalized Interest, Operating Activities",72723,37652,36137,,,,,,
16247,Capital Expenditures Incurred but Not yet Paid,3031,1863,950,,,,,,
16248,caci_LandlordSponsoredTenantIncentives,3958,2788,16363,,,,,,
16249,,2024-01-02,2023-01-03,2021-12-28,,,,,,
16250,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
16251,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",101351,43123,72373,,,,,,
16252,"Depreciation, Depletion and Amortization",93136,92380,89654,,,,,,
16253,cake_ImpairmentOfAssetsAndLeaseTerminationExpense,26998,31327,17937,,,,,,
16254,Deferred Income Tax Expense (Benefit),-15715,-18646,-20849,,,,,,
16255,"Share-based Payment Arrangement, Noncash Expense",25781,24426,22988,,,,,,
16256,Increase (Decrease) in Accounts and Other Receivables,-98,-12266,-24816,,,,,,
16257,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",852,14651,715,,,,,,
16258,Increase (Decrease) in Inventories,-2092,-12725,-3478,,,,,,
16259,Increase (Decrease) in Prepaid Expense,-14694,-11960,-1137,,,,,,
16260,cake_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,-27113,-18404,-4106,,,,,,
16261,Increase (Decrease) in Other Operating Assets,-14504,13739,-9227,,,,,,
16262,Increase (Decrease) in Accounts Payable,3971,17586,-3678,,,,,,
16263,cake_IncreaseDecreaseInGiftCardLiabilities,3104,8634,26527,,,,,,
16264,Increase (Decrease) in Other Accrued Liabilities,37424,-9939,50103,,,,,,
16265,Net Cash Provided by (Used in) Operating Activities,218401,161926,213006,,,,,,
16266,"Payments to Acquire Property, Plant, and Equipment",-151565,-112464,-66943,,,,,,
16267,Payments to Acquire Intangible Assets,-1658,-680,-606,,,,,,
16268,Payments for (Proceeds from) Other Investing Activities,-274,329,-1061,,,,,,
16269,Net Cash Provided by (Used in) Investing Activities,-153497,-112815,-68610,,,,,,
16270,cake_PaymentsForAcquisitionRelatedDeferredCompensation,-24243,-18316,-17000,,,,,,
16271,Proceeds from Lines of Credit,15000,130000,,,,,,,
16272,Repayments of Lines of Credit,-15000,-130000,-150000,,,,,,
16273,Proceeds from Convertible Debt,,,345000,,,,,,
16274,Payments of Debt Issuance Costs,,,-10074,,,,,,
16275,Proceeds from Issuance of Preferred Stock and Preference Stock,,,-443751,,,,,,
16276,cake_PaymentsOfConvertiblePreferredStockConversionDirectAndIncrementalCosts,,,-74,,,,,,
16277,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,,-18661,,,,,,
16278,Proceeds from Issuance of Common Stock,,,175000,,,,,,
16279,Payments of Stock Issuance Costs,,,-7950,,,,,,
16280,Proceeds from Stock Options Exercised,,84,24786,,,,,,
16281,"Payments of Ordinary Dividends, Common Stock",-53207,-42272,-337,,,,,,
16282,Payments for Repurchase of Common Stock,-46085,-63132,-5766,,,,,,
16283,Net Cash Provided by (Used in) Financing Activities,-123535,-123636,-108827,,,,,,
16284,cake_EffectsOfExchangeRateOnCashAndCashEquivalents,144,-325,-27,,,,,,
16285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-58487,-74850,35542,,,,,,
16286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114777,189627,154085,,,,,,
16287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56290,114777,189627,,,,,,
16288,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9764,7233,9586,,,,,,
16289,"Income Taxes Paid, Net",14473,14688,13031,,,,,,
16290,Construction in Progress Expenditures Incurred but Not yet Paid,16815,9346,4343,,,,,,
16291,,2023-12-31,2022-12-31,,,,,,,
16292,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16293,Net Income (Loss) Attributable to Parent,21633,21108,,,,,,,
16294,"Provision for Loan, Lease, and Other Losses",1297,3775,,,,,,,
16295,Deferred Income Tax Expense (Benefit),-92,-1281,,,,,,,
16296,"Depreciation, Nonproduction",945,1477,,,,,,,
16297,"Amortization of Deferred Loan Origination Fees, Net",933,-352,,,,,,,
16298,"Share-based Payment Arrangement, Noncash Expense",1957,1763,,,,,,,
16299,calb_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance,-705,-665,,,,,,,
16300,calb_DiscountOnRetainedPortionOfSoldLoans,-36,-35,,,,,,,
16301,Gain (Loss) on Sale of Loans and Leases,0,-1393,,,,,,,
16302,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-8542,3215,,,,,,,
16303,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,10805,1051,,,,,,,
16304,Net Cash Provided by (Used in) Operating Activities,28195,28663,,,,,,,
16305,Payments to Acquire Investments,0,-78780,,,,,,,
16306,calb_ProceedsFromPrincipalRepaymentsOnInvestmentsSecurities,10590,23418,,,,,,,
16307,Proceeds from Sale of Loans Receivable,0,37271,,,,,,,
16308,Payments for (Proceeds from) Policy Loans,0,-56439,,,,,,,
16309,Payments for (Proceeds from) Loans and Leases,33775,-197026,,,,,,,
16310,calb_PaymentsToAcquireLowIncomeTaxCreditInvestments,-304,-669,,,,,,,
16311,Payments for (Proceeds from) Federal Home Loan Bank Stock,-675,455,,,,,,,
16312,"Payments to Acquire Property, Plant, and Equipment",-79,-153,,,,,,,
16313,"Payment to Acquire Life Insurance Policy, Investing Activities",-46,-50,,,,,,,
16314,Net Cash Provided by (Used in) Investing Activities,43261,-271973,,,,,,,
16315,Increase (Decrease) in Deposits,-166497,111602,,,,,,,
16316,Repayments of Long-term Debt,0,-56387,,,,,,,
16317,Proceeds from (Repayments of) Short-term Debt,75000,-50000,,,,,,,
16318,Proceeds from Stock Options Exercised,13,21,,,,,,,
16319,Net Cash Provided by (Used in) Financing Activities,-91484,5236,,,,,,,
16320,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-20028,-238074,,,,,,,
16321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",232382,470456,,,,,,,
16322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212354,232382,,,,,,,
16323,Transfer from Investments,0,49889,,,,,,,
16324,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6127,0,,,,,,,
16325,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",33041,10488,,,,,,,
16326,"Income Taxes Paid, Net",9782,7410,,,,,,,
16327,,2024-02-03,2023-01-28,2022-01-29,,,,,,
16328,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16329,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",171832,179695,138163,,,,,,
16330,Depreciation,36172,32449,34069,,,,,,
16331,"Capitalized Computer Software, Amortization",5026,4451,5693,,,,,,
16332,Amortization of Intangible Assets,12082,12111,12568,,,,,,
16333,Amortization of Debt Issuance Costs and Discounts,407,407,874,,,,,,
16334,"Share-based Payment Arrangement, Noncash Expense",14804,17311,12297,,,,,,
16335,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",1353,1369,472,,,,,,
16336,Impairment of Long-Lived Assets Held-for-use,749,1803,4135,,,,,,
16337,"Accounts Receivable, Credit Loss Expense (Reversal)",1018,-262,-2242,,,,,,
16338,Deferred Income Tax Expense (Benefit),-11866,4270,6487,,,,,,
16339,cal_FairValueAdjustmentsOfMandatoryPurchaseObligation,0,0,15424,,,,,,
16340,cal_PaymentOfMandatoryPurchaseObligationOperatingActivities,0,0,-45562,,,,,,
16341,Gain (Loss) on Extinguishment of Debt,0,0,1011,,,,,,
16342,Increase (Decrease) in Receivables,-8494,-10302,7002,,,,,,
16343,Increase (Decrease) in Inventories,39495,16242,-108772,,,,,,
16344,Increase (Decrease) in Prepaid Expense and Other Assets,-15285,-1971,-11843,,,,,,
16345,"Increase (Decrease) in Accounts Payable, Trade",22038,-101450,50936,,,,,,
16346,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-70974,-34590,32656,,,,,,
16347,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",1562,5896,15831,,,,,,
16348,"Other Operating Activities, Cash Flow Statement",232,-1550,-758,,,,,,
16349,Net Cash Provided by (Used in) Operating Activities,200151,125879,168441,,,,,,
16350,"Payments to Acquire Property, Plant, and Equipment",-44584,-55913,-18393,,,,,,
16351,Payments for Software,-5034,-8124,-5752,,,,,,
16352,Net Cash Provided by (Used in) Investing Activities,-49618,-64037,-24145,,,,,,
16353,Proceeds from Lines of Credit,532500,859500,632000,,,,,,
16354,Repayments of Lines of Credit,-658000,-842000,-592000,,,,,,
16355,Proceeds from (Repayments of) Notes Payable,0,0,-200000,,,,,,
16356,"Payments of Ordinary Dividends, Common Stock",-9954,-10184,-10648,,,,,,
16357,Payments for Repurchase of Common Stock,-17445,-63225,-16965,,,,,,
16358,Proceeds from Issuance of Common Stock,-11094,-5387,-3910,,,,,,
16359,Proceeds from Noncontrolling Interests,1000,3142,0,,,,,,
16360,cal_PaymentOfMandatoryPurchaseObligationFinancingActivities,0,0,-8996,,,,,,
16361,Payments of Debt Issuance Costs,0,0,-1190,,,,,,
16362,Proceeds from (Payments for) Other Financing Activities,0,0,-676,,,,,,
16363,Net Cash Provided by (Used in) Financing Activities,-162993,-58154,-202385,,,,,,
16364,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",118,-103,-91,,,,,,
16365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12342,3585,-58180,,,,,,
16366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",33700,30115,88295,,,,,,
16367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21358,33700,30115,,,,,,
16368,,2023-06-03,2022-05-28,2021-05-29,,,,,,
16369,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16370,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",756732,132441,2060,,,,,,
16371,"Depreciation, Depletion and Amortization",72234,68395,59477,,,,,,
16372,Deferred Income Tax Expense (Benefit),24467,5676,22351,,,,,,
16373,Income (Loss) from Equity Method Investments,-746,-1943,-622,,,,,,
16374,Insurance Recoveries,-3345,-5492,0,,,,,,
16375,"Proceeds from Insurance Settlement, Operating Activities",3345,0,0,,,,,,
16376,Gain (Loss) on Disposition of Property Plant Equipment,-131,383,2982,,,,,,
16377,"Share-based Payment Arrangement, Noncash Expense",4205,4063,3778,,,,,,
16378,Unrealized Gain (Loss) on Investments,17,-745,1810,,,,,,
16379,Gain (Loss) on Sale of Investments,60,-2208,-22,,,,,,
16380,calm_ProceedsFromPaymentsForSecuritiesOperatingActivities,-85,-356,-334,,,,,,
16381,"Proceeds from Sale of Securities, Operating Activities",1739,4939,55,,,,,,
16382,"Accretion (Amortization) of Discounts and Premiums, Investments",-4380,977,890,,,,,,
16383,calm_ImpairmentOfInvestmentInAffiliate,2000,0,0,,,,,,
16384,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-4545,0,,,,,,
16385,"Other Operating Activities, Cash Flow Statement",35,-109,-231,,,,,,
16386,calm_IncreaseDecreaseInReceivablesAndOtherAssets,30816,-93897,-33487,,,,,,
16387,Increase (Decrease) in Inventories,-21102,-36152,-31159,,,,,,
16388,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2851,54782,-1412,,,,,,
16389,Net Cash Provided by (Used in) Operating Activities,863010,126209,26136,,,,,,
16390,Payments to Acquire Investments,-530781,-98243,-88283,,,,,,
16391,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",291832,92703,129108,,,,,,
16392,"Payments to Acquire Businesses, Net of Cash Acquired",0,-44823,0,,,,,,
16393,Payments to Acquire Interest in Joint Venture,-1673,-3000,0,,,,,,
16394,"Proceeds from Equity Method Investment, Distribution, Return of Capital",1500,400,6663,,,,,,
16395,"Payments to Acquire Property, Plant, and Equipment",-136569,-72399,-95069,,,,,,
16396,"Proceeds from Insurance Settlement, Investing Activities",0,7655,0,,,,,,
16397,"Proceeds from Sale of Property, Plant, and Equipment",580,686,3390,,,,,,
16398,Net Cash Provided by (Used in) Investing Activities,-375111,-117021,-44191,,,,,,
16399,"Finance Lease, Principal Payments",-224,-215,-205,,,,,,
16400,calm_ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward,-1643,-1127,-871,,,,,,
16401,Payments of Dividends,-252292,-6117,-1652,,,,,,
16402,Proceeds from Contributions from Affiliates,0,3,5,,,,,,
16403,Net Cash Provided by (Used in) Financing Activities,-254159,-7456,-2723,,,,,,
16404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",233740,1732,-20778,,,,,,
16405,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59084,57352,78130,,,,,,
16406,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",292824,59084,57352,,,,,,
16407,"Operating Lease, Payments",648,805,929,,,,,,
16408,"Income Taxes Paid, Net",258247,1747,995,,,,,,
16409,"Interest Paid, Excluding Capitalized Interest, Operating Activities",561,379,508,,,,,,
16410,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16411,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16412,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",42592,63696,21654,,,,,,
16413,"Depreciation, Depletion and Amortization",77158,80625,77852,,,,,,
16414,Amortization of Debt Issuance Costs,3287,2788,1862,,,,,,
16415,"Accounts Receivable, Credit Loss Expense (Reversal)",40,232,253,,,,,,
16416,Deferred Income Tax Expense (Benefit),1572,-1753,-3761,,,,,,
16417,"Share-based Payment Arrangement, Noncash Expense",3031,2294,1311,,,,,,
16418,Gain (Loss) on Disposition of Assets,-4737,-1143,-2037,,,,,,
16419,Increase (Decrease) in Operating Capital,-5860,14578,-1666,,,,,,
16420,Net Cash Provided by (Used in) Operating Activities,117083,161317,95468,,,,,,
16421,Proceeds from Collection of Notes Receivable,213,203,793,,,,,,
16422,Proceeds from Sale of Productive Assets,6234,13344,15359,,,,,,
16423,"Payments to Acquire Property, Plant, and Equipment",-34628,-30351,-41859,,,,,,
16424,"Payments to Acquire Businesses, Net of Cash Acquired",,-29594,-272983,,,,,,
16425,Net Cash Provided by (Used in) Investing Activities,-28181,-46398,-298690,,,,,,
16426,Proceeds from Lines of Credit,240900,114100,194895,,,,,,
16427,Repayments of Lines of Credit,-91037,-138538,-77500,,,,,,
16428,Proceeds from Issuance of Other Long-term Debt,,1120,182460,,,,,,
16429,Repayments of Long-term Debt,-158980,-24600,,,,,,,
16430,Proceeds from Issuance of Preferred Stock and Preference Stock,,24430,,,,,,,
16431,"Finance Lease, Principal Payments",-2890,-2724,-2604,,,,,,
16432,Payments of Financing Costs,-7106,-474,-7201,,,,,,
16433,Payments of Capital Distribution,-241,-202,-141,,,,,,
16434,capl_IncomeTaxDistributionsPaidOnPreferredMembershipInterests,-900,,,,,,,,
16435,"Payments of Ordinary Dividends, Common Stock",-79712,-79625,-79552,,,,,,
16436,Net Cash Provided by (Used in) Financing Activities,-99966,-106513,210357,,,,,,
16437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11064,8406,7135,,,,,,
16438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16054,7648,513,,,,,,
16439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4990,16054,7648,,,,,,
16440,,2023-12-31,2022-12-31,,,,,,,
16441,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16442,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-22287542,-29019532,,,,,,,
16443,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",6041,34266,,,,,,,
16444,"Depreciation, Depletion and Amortization",1068882,533131,,,,,,,
16445,"Share-based Payment Arrangement, Noncash Expense",7392396,4458578,,,,,,,
16446,capr_NoncashLeaseExpenses,-24282,161740,,,,,,,
16447,capr_IncreaseDecreaseFromGrantsReceivable,-9824413,-155830,,,,,,,
16448,Increase (Decrease) in Prepaid Expense and Other Assets,-75884,240045,,,,,,,
16449,Increase (Decrease) in Deposits Outstanding,0,7550,,,,,,,
16450,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1388078,1718312,,,,,,,
16451,"Increase (Decrease) in Due to Related Parties, Current",-61755,-510154,,,,,,,
16452,"Increase (Decrease) in Contract with Customer, Liability",-3178066,27448531,,,,,,,
16453,Net Cash Provided by (Used in) Operating Activities,-25596545,4916637,,,,,,,
16454,Payments to Acquire Marketable Securities,-97441506,-114218737,,,,,,,
16455,Proceeds from Sale and Maturity of Marketable Securities,104597249,82505961,,,,,,,
16456,"Payments to Acquire Property, Plant, and Equipment",-1311660,-2000243,,,,,,,
16457,capr_PaymentsToAcquireLeaseholdImprovements,-735873,-1359488,,,,,,,
16458,Net Cash Provided by (Used in) Investing Activities,5108210,-35072507,,,,,,,
16459,Proceeds from Issuance of Common Stock,25515349,4803534,,,,,,,
16460,Proceeds from Stock Options Exercised,64601,70304,,,,,,,
16461,Net Cash Provided by (Used in) Financing Activities,25579950,4873838,,,,,,,
16462,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",5091615,-25282032,,,,,,,
16463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9603242,34885274,,,,,,,
16464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14694857,9603242,,,,,,,
16465,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,,,,,,,
16466,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16467,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
16468,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1440000,3584000,1701000,,,,,,
16469,"Depreciation, Amortization and Accretion, Net",542000,380000,338000,,,,,,
16470,Deferred Income Tax Expense (Benefit),-233000,-124000,-74000,,,,,,
16471,"Share-based Payment Arrangement, Noncash Expense",81000,77000,92000,,,,,,
16472,Income (Loss) from Equity Method Investments,-211000,-262000,-249000,,,,,,
16473,"Equity Method Investment, Other than Temporary Impairment",0,0,2000,,,,,,
16474,Gain (Loss) on Extinguishment of Debt,0,-36000,0,,,,,,
16475,"Equity Method Investment, Realized Gain (Loss) on Disposal",278000,-1815000,2000,,,,,,
16476,Increase (Decrease) in Receivables,-148000,-145000,-97000,,,,,,
16477,"Increase (Decrease) in Contract with Customer, Asset",93000,-51000,-47000,,,,,,
16478,Increase (Decrease) in Inventories,237000,-334000,-408000,,,,,,
16479,Increase (Decrease) in Other Operating Assets,-117000,104000,-11000,,,,,,
16480,Increase (Decrease) in Accounts Payable and Accrued Liabilities,477000,61000,829000,,,,,,
16481,"Increase (Decrease) in Contract with Customer, Liability",74000,29000,51000,,,,,,
16482,Payment for Pension Benefits,-33000,-16000,-47000,,,,,,
16483,"Proceeds from Equity Method Investment, Distribution",129000,148000,159000,,,,,,
16484,Other Noncash Income (Expense),-2000,143000,-4000,,,,,,
16485,Net Cash Provided by (Used in) Operating Activities,2607000,1743000,2237000,,,,,,
16486,Payments to Acquire Productive Assets,-469000,-353000,-344000,,,,,,
16487,Proceeds from Sale of Equity Method Investments,0,0,7000,,,,,,
16488,"Payments to Acquire Businesses, Net of Cash Acquired",-84000,-506000,-366000,,,,,,
16489,Proceeds from Divestiture of Businesses,54000,2902000,0,,,,,,
16490,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-50000,-194000,4000,,,,,,
16491,carr_PaymentToFormerShareholders,0,-104000,0,,,,,,
16492,Cash Divested from Deconsolidation,-134000,0,0,,,,,,
16493,Payments for (Proceeds from) Other Investing Activities,23000,0,7000,,,,,,
16494,Net Cash Provided by (Used in) Investing Activities,-660000,1745000,-692000,,,,,,
16495,Proceeds from (Repayments of) Short-term Debt,-15000,-140000,13000,,,,,,
16496,Proceeds from Issuance of Long-term Debt,5609000,432000,140000,,,,,,
16497,Repayments of Long-term Debt,-111000,-1275000,-704000,,,,,,
16498,Payments for Repurchase of Common Stock,-62000,-1380000,-527000,,,,,,
16499,"Payments of Ordinary Dividends, Common Stock",-620000,-509000,-417000,,,,,,
16500,"Payments of Ordinary Dividends, Noncontrolling Interest",-58000,-46000,-42000,,,,,,
16501,Proceeds from (Payments for) Other Financing Activities,-131000,-13000,-25000,,,,,,
16502,Net Cash Provided by (Used in) Financing Activities,4612000,-2931000,-1562000,,,,,,
16503,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",88000,-56000,-16000,,,,,,
16504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6647000,501000,-33000,,,,,,
16505,,157000,0,60000,,,,,,
16506,,6490000,501000,-93000,,,,,,
16507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3527000,3026000,3119000,,,,,,
16508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10017000,3527000,3026000,,,,,,
16509,Restricted Cash,2000,7000,39000,,,,,,
16510,"Cash and Cash Equivalents, at Carrying Value",10015000,3520000,2987000,,,,,,
16511,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16513,Net Income (Loss) Attributable to Parent,118442,17206,10791,,,,,,
16514,Depreciation,22331,16380,16290,,,,,,
16515,Amortization of Intangible Assets,78669,78014,85642,,,,,,
16516,cars_AmortizationOfInterestRateSwapIntoNetLoss,0,2362,5670,,,,,,
16517,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",5537,8130,0,,,,,,
16518,"Share-based Payment Arrangement, Noncash Expense",28491,22342,21431,,,,,,
16519,cars_IncreaseDecreaseInDeferredIncomeTaxLiability,-114498,1283,-2927,,,,,,
16520,"Accounts Receivable, Credit Loss Expense (Reversal)",2986,1888,164,,,,,,
16521,Amortization of Debt Issuance Costs,3042,3235,3360,,,,,,
16522,"Foreign Currency Transaction Gain (Loss), Unrealized",-2072,0,0,,,,,,
16523,"Contract with Customer, Liability, Revenue Recognized",-883,-4417,0,,,,,,
16524,"Other Operating Activities, Cash Flow Statement",1026,1202,1416,,,,,,
16525,Increase (Decrease) in Accounts Receivable,-15567,-9337,-5352,,,,,,
16526,Increase (Decrease) in Prepaid Expense and Other Assets,-5101,-423,6141,,,,,,
16527,Increase (Decrease) in Accounts Payable,3722,2611,-1099,,,,,,
16528,Increase (Decrease) in Employee Related Liabilities,11638,-4296,5293,,,,,,
16529,Increase (Decrease) in Other Noncurrent Liabilities,-1043,-7669,-8817,,,,,,
16530,Net Cash Provided by (Used in) Operating Activities,136720,128511,138003,,,,,,
16531,cars_PaymentsToAcquireBusinessesNetOfCashSettlementOfEquityAwardsAndCashAcquired,-76168,-64663,-20258,,,,,,
16532,Payments to Develop Software,-19602,-17886,-17741,,,,,,
16533,"Payments to Acquire Property, Plant, and Equipment",-1280,-1828,-1451,,,,,,
16534,Net Cash Provided by (Used in) Investing Activities,-97050,-84377,-39450,,,,,,
16535,Proceeds from Long-term Lines of Credit,45000,45000,0,,,,,,
16536,Repayments of Long-term Lines of Credit,-36250,-41250,-120000,,,,,,
16537,cars_PaymentsForStockBasedCompensationPlansNet,-9205,-6256,-7194,,,,,,
16538,Payments for Repurchase of Common Stock,-31293,-48982,0,,,,,,
16539,Payments of Debt Issuance Costs,0,0,-9,,,,,,
16540,Net Cash Provided by (Used in) Financing Activities,-31748,-51488,-127203,,,,,,
16541,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-439,0,0,,,,,,
16542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7483,-7354,-28650,,,,,,
16543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",31715,39069,67719,,,,,,
16544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39198,31715,39069,,,,,,
16545,"Income Taxes Paid, Net",17636,545,-7992,,,,,,
16546,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30416,33370,38342,,,,,,
16547,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16548,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16549,Net Income (Loss) Attributable to Parent,-1622000,428000,-73000,,,,,,
16550,"Depreciation, Depletion and Amortization",43000,34000,16000,,,,,,
16551,"Share-based Payment Arrangement, Noncash Expense",2756000,33000,22000,,,,,,
16552,cart_AmortizationOfCommonStockWarrants,0,0,3000,,,,,,
16553,cart_AmortizationAndRemeasurementOfCommonStockIssuable,0,0,2000,,,,,,
16554,"Accounts Receivable, Credit Loss Expense (Reversal)",23000,10000,7000,,,,,,
16555,"Operating Lease, Right-of-Use Asset, Amortization Expense",14000,13000,11000,,,,,,
16556,Deferred Income Tax Expense (Benefit),-459000,-373000,-2000,,,,,,
16557,Other Noncash Income (Expense),-4000,8000,2000,,,,,,
16558,Increase (Decrease) in Accounts Receivable,-33000,-21000,-318000,,,,,,
16559,Increase (Decrease) in Prepaid Expense and Other Assets,-22000,-31000,-60000,,,,,,
16560,Increase (Decrease) in Accounts Payable,-16000,25000,36000,,,,,,
16561,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-62000,141000,102000,,,,,,
16562,"Increase (Decrease) in Contract with Customer, Liability",18000,24000,47000,,,,,,
16563,,-15000,-13000,-13000,,,,,,
16564,Increase (Decrease) in Other Noncurrent Liabilities,-35000,-1000,14000,,,,,,
16565,Net Cash Provided by (Used in) Operating Activities,586000,277000,-204000,,,,,,
16566,Payments to Acquire Marketable Securities,-110000,-158000,-623000,,,,,,
16567,Proceeds from Sale and Maturity of Marketable Securities,301000,394000,369000,,,,,,
16568,"Payments to Acquire Property, Plant, and Equipment",-54000,-24000,-13000,,,,,,
16569,Payments to Acquire Intangible Assets,-2000,-2000,-9000,,,,,,
16570,"Payments to Acquire Businesses, Net of Cash Acquired",0,-93000,-54000,,,,,,
16571,Net Cash Provided by (Used in) Investing Activities,135000,117000,-330000,,,,,,
16572,Proceeds from Issuance Initial Public Offering,401000,0,0,,,,,,
16573,"Payment, Tax Withholding, Share-based Payment Arrangement",-570000,0,0,,,,,,
16574,Proceeds from Stock Options Exercised,6000,1000,6000,,,,,,
16575,Proceeds from Warrant Exercises,0,34000,68000,,,,,,
16576,cart_ProceedsFromModificationOfCommonStockWarrants,0,14000,0,,,,,,
16577,Proceeds from Issuance of Common Stock,0,0,125000,,,,,,
16578,Payments of Stock Issuance Costs,-6000,-3000,0,,,,,,
16579,Payments for Repurchase of Common Stock,-36000,0,0,,,,,,
16580,Net Cash Provided by (Used in) Financing Activities,-30000,46000,464000,,,,,,
16581,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3000,-6000,-1000,,,,,,
16582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",694000,434000,-71000,,,,,,
16583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1599000,1165000,1236000,,,,,,
16584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2293000,1599000,1165000,,,,,,
16585,"Income Taxes Paid, Net",54000,3000,4000,,,,,,
16586,cart_ShareBasedPaymentArrangementAmountCapitalizedAsInternalUseSoftware,56000,0,1000,,,,,,
16587,"Conversion of Stock, Amount Converted",2822000,0,0,,,,,,
16588,cart_ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering,9000,0,0,,,,,,
16589,cart_BusinessCombinationContingentConsiderationArrangementsFairValueAmount,0,7000,0,,,,,,
16590,cart_ChangesInAccruedPurchasesOfPropertyAndEquipmentIncludingCapitalizedInternalUseSoftware,3000,0,0,,,,,,
16591,cart_DeferredOfferingCostsIncurredButNotYetPaid,0,1000,0,,,,,,
16592,"Temporary Equity, Accretion to Redemption Value, Adjustment",2000,0,0,,,,,,
16593,cart_BusinessCombinationIssuanceOfNonVotingCommonStockFairValueAmount,0,0,255000,,,,,,
16594,cart_MeasurementOfOperatingLeaseLiabilitiesCashPaid,16000,15000,15000,,,,,,
16595,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6000,9000,6000,,,,,,
16596,"Cash and Cash Equivalents, at Carrying Value",2137000,1505000,1146000,,,,,,
16597,"Restricted Cash and Cash Equivalents, Current",137000,75000,1000,,,,,,
16598,"Restricted Cash and Cash Equivalents, Noncurrent",19000,19000,18000,,,,,,
16599,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,0,265000,,,,,,
16600,Proceeds from Issuance of Redeemable Convertible Preferred Stock,175000,0,0,,,,,,
16601,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16602,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16603,Net Income (Loss) Attributable to Parent,30059000,34904000,28604000,,,,,,
16604,Amortization of Intangible Assets,780000,680000,859000,,,,,,
16605,"Accretion (Amortization) of Discounts and Premiums, Investments",4473000,6275000,7328000,,,,,,
16606,Depreciation,4189000,4021000,4313000,,,,,,
16607,"Debt and Equity Securities, Gain (Loss)",173000,-15000,-51000,,,,,,
16608,"Share-based Payment Arrangement, Noncash Expense",4139000,6732000,2859000,,,,,,
16609,"Financing Receivable, Credit Loss, Expense (Reversal)",-550000,1350000,-130000,,,,,,
16610,Deferred Income Tax Expense (Benefit),-284000,-1163000,-698000,,,,,,
16611,Increase (Decrease) in Income Taxes Payable,-1481000,724000,206000,,,,,,
16612,"Increase (Decrease) in Obligation, Pension Benefits",806000,-2484000,-1811000,,,,,,
16613,Increase (Decrease) in Accounts Receivable,-3841000,-2520000,-602000,,,,,,
16614,"Other Operating Activities, Cash Flow Statement",-1527000,3104000,-6330000,,,,,,
16615,Net Cash Provided by (Used in) Operating Activities,36936000,51608000,34547000,,,,,,
16616,"Proceeds from Sale of Debt Securities, Available-for-sale",111583000,3838000,63774000,,,,,,
16617,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",39233000,61209000,96951000,,,,,,
16618,"Payments to Acquire Debt Securities, Available-for-sale",-15332000,-232083000,-494226000,,,,,,
16619,Payments for (Proceeds from) Loans and Leases,68588000,-122326000,-68664000,,,,,,
16620,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-4000000,-25119000,,,,,,
16621,cass_IncreaseDecreaseInPaymentsInExcessOfFunding,94914000,-2348000,-96864000,,,,,,
16622,"Payments to Acquire Property, Plant, and Equipment",-14324000,-5866000,-4369000,,,,,,
16623,cass_PaymentsForAssetAcquisitions,0,-4814000,0,,,,,,
16624,Net Cash Provided by (Used in) Investing Activities,284662000,-306390000,-528517000,,,,,,
16625,cass_NetIncreaseDecreaseInNoninterestBearingDemandDeposits,-118398000,60115000,89138000,,,,,,
16626,cass_NetIncreaseDecreaseInInterestBearingDemandAndSavingsDeposits,-34106000,-17838000,90310000,,,,,,
16627,Increase (Decrease) in Time Deposits,36101000,-6563000,-8801000,,,,,,
16628,cass_NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers,-14872000,-90787000,6000,,,,,,
16629,cass_IncreaseDecreaseInAccountsAndDraftsPayable,3769000,17204000,215010000,,,,,,
16630,"Payments of Ordinary Dividends, Common Stock",-15959000,-15442000,-15446000,,,,,,
16631,Payments for Repurchase of Common Stock,-5773000,-5299000,-30997000,,,,,,
16632,Proceeds from (Payments for) Other Financing Activities,-834000,-594000,-850000,,,,,,
16633,Net Cash Provided by (Used in) Financing Activities,-150072000,-59204000,338370000,,,,,,
16634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",171526000,-313986000,-155600000,,,,,,
16635,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200942000,514928000,670528000,,,,,,
16636,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",372468000,200942000,514928000,,,,,,
16637,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15697000,3431000,1194000,,,,,,
16638,"Income Taxes Paid, Net",9300000,8396000,5637000,,,,,,
16639,,2024-04-30,2023-04-30,2022-04-30,,,,,,
16640,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16641,Net Income (Loss) Attributable to Parent,501972,446691,339790,,,,,,
16642,"Depreciation, Depletion and Amortization, Nonproduction",349797,313131,303541,,,,,,
16643,Amortization of Debt Issuance Costs,1111,1789,2527,,,,,,
16644,"Inventory, LIFO Reserve, Effect on Income, Net",12499,24231,21573,,,,,,
16645,"Share-based Payment Arrangement, Noncash Expense",41379,47024,37976,,,,,,
16646,Gain (Loss) on Disposition of Property Plant Equipment,6414,6871,-1201,,,,,,
16647,Increase (Decrease) in Deferred Income Taxes,53252,23126,82721,,,,,,
16648,Increase (Decrease) in Accounts Receivable,-31246,-12519,-33025,,,,,,
16649,Increase (Decrease) in Inventories,-51785,-141,-98303,,,,,,
16650,Increase (Decrease) in Prepaid Expense,-3684,-4248,-6376,,,,,,
16651,Increase (Decrease) in Accounts Payable,-8731,-9483,165893,,,,,,
16652,Increase (Decrease) in Accrued Liabilities,14387,20292,23574,,,,,,
16653,Increase (Decrease) in Income Taxes Receivable,5112,20652,-35716,,,,,,
16654,Other Noncash Income (Expense),2476,4535,-14233,,,,,,
16655,Net Cash Provided by (Used in) Operating Activities,892953,881951,788741,,,,,,
16656,"Payments to Acquire Property, Plant, and Equipment",-522004,-476568,-326475,,,,,,
16657,"Payments to Acquire Businesses, Net of Cash Acquired",-330032,-85569,-901638,,,,,,
16658,"Proceeds from Sale of Property, Plant, and Equipment",26680,17103,70118,,,,,,
16659,Net Cash Provided by (Used in) Investing Activities,-825356,-545034,-1157995,,,,,,
16660,Proceeds from Issuance of Long-term Debt,0,0,450000,,,,,,
16661,Repayments of Long-term Debt,-53656,-40970,-188537,,,,,,
16662,Payments of Debt Issuance Costs,0,-3940,-1149,,,,,,
16663,Proceeds from Stock Options Exercised,0,0,133,,,,,,
16664,Payments of Dividends,-62918,-55617,-51212,,,,,,
16665,Payments for Repurchase of Common Stock,-104898,0,0,,,,,,
16666,"Payment, Tax Withholding, Share-based Payment Arrangement",-18512,-16399,-17648,,,,,,
16667,Net Cash Provided by (Used in) Financing Activities,-239984,-116926,191587,,,,,,
16668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-172387,219991,-177667,,,,,,
16669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",378869,158878,336545,,,,,,
16670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",206482,378869,158878,,,,,,
16671,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63449,56799,54499,,,,,,
16672,"Income Taxes Paid, Net",105000,90398,49565,,,,,,
16673,Capital Expenditures Incurred but Not yet Paid,45617,27905,46659,,,,,,
16674,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16675,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16676,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34109,52909,54024,,,,,,
16677,Provision for Loan and Lease Losses,904,3881,-1294,,,,,,
16678,catc_AmortizationAccretionOfDeferredChargesAndFeesNet,2330,2282,-1434,,,,,,
16679,"Depreciation, Amortization and Accretion, Net",1193,726,-1838,,,,,,
16680,Bank Owned Life Insurance Income,-778,-1808,-801,,,,,,
16681,"Share-based Payment Arrangement, Noncash Expense",813,1959,2279,,,,,,
16682,"Increase (Decrease) in Accrued Interest Receivable, Net",-1647,-4280,352,,,,,,
16683,Increase (Decrease) in Deferred Income Taxes,1665,587,2899,,,,,,
16684,Increase (Decrease) in Loans Held-for-sale,,1490,5419,,,,,,
16685,Increase (Decrease) in Other Operating Assets,2950,-32056,5473,,,,,,
16686,Increase (Decrease) in Other Operating Liabilities,-8449,26260,429,,,,,,
16687,Net Cash Provided by (Used in) Operating Activities,33090,51950,65508,,,,,,
16688,Payments to Acquire Loans Held-for-investment,-650604,-1265305,-1327044,,,,,,
16689,Proceeds from Collection of Loans Receivable,692563,850886,1170430,,,,,,
16690,catc_PurchaseOfLoans,,-23655,,,,,,,
16691,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",18414,29040,42169,,,,,,
16692,"Payments to Acquire Debt Securities, Available-for-sale",,-10170,-9927,,,,,,
16693,Proceeds from Sale and Maturity of Marketable Securities,,19018,,,,,,,
16694,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",91558,132173,70800,,,,,,
16695,Payments to Acquire Held-to-maturity Securities,,-205137,-801775,,,,,,
16696,catc_DeathBenefitOnBankOwnedLifeInsurance,,4025,,,,,,,
16697,catc_RedemptionOnBankOwnedLifeInsurance,,10759,,,,,,,
16698,Payments for (Proceeds from) Federal Home Loan Bank Stock,-12792,-1215,918,,,,,,
16699,"Payments to Acquire Property, Plant, and Equipment",-1372,-1776,-2033,,,,,,
16700,Cash Acquired from Acquisition,,82174,,,,,,,
16701,Net Cash Provided by (Used in) Investing Activities,137767,-379183,-856462,,,,,,
16702,catc_ChangeInDemandInterestBearingMoneyMarketAndSavingsAccounts,-581959,-216751,1020821,,,,,,
16703,Increase (Decrease) in Time Deposits,87430,327938,-92552,,,,,,
16704,Proceeds from (Repayments of) Debt,346943,85026,-16393,,,,,,
16705,"Payments of Ordinary Dividends, Common Stock",-20986,-18414,-16554,,,,,,
16706,Net Cash Provided by (Used in) Financing Activities,-168572,177799,895322,,,,,,
16707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2285,-149434,104368,,,,,,
16708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",30719,180153,75785,,,,,,
16709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",33004,30719,180153,,,,,,
16710,"Interest Paid, Excluding Capitalized Interest, Operating Activities",92544,15805,5656,,,,,,
16711,Income Taxes Paid,12902,21822,9054,,,,,,
16712,Stock Issued,,62850,,,,,,,
16713,Fair Value of Assets Acquired,,346501,,,,,,,
16714,Liabilities Assumed,,378453,,,,,,,
16715,,2024-02-03,2023-01-28,2022-01-29,,,,,,
16716,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16717,Net Income (Loss) Attributable to Parent,-23941,29,36844,,,,,,
16718,"Depreciation, Depletion and Amortization, Nonproduction",9871,11080,12356,,,,,,
16719,"Accounts Receivable, Credit Loss Expense (Reversal)",554,280,429,,,,,,
16720,cato_PurchasePremiumAndPremiumAmortization,-711,537,-332,,,,,,
16721,Gain (Loss) on Disposition of Assets for Financial Service Operations,8,0,0,,,,,,
16722,"Share-based Payment Arrangement, Noncash Expense",4170,2606,4090,,,,,,
16723,Deferred Income Tax Expense (Benefit),8724,386,-3194,,,,,,
16724,Gain (Loss) on Disposition of Property Plant Equipment,84,199,629,,,,,,
16725,Impairment of Leasehold,1811,884,901,,,,,,
16726,Increase (Decrease) in Accounts and Other Receivables,-608,29034,-3499,,,,,,
16727,Increase (Decrease) in Retail Related Inventories,13453,12851,-40784,,,,,,
16728,Increase (Decrease) in Other Operating Assets,-216,1543,-505,,,,,,
16729,cato_Changeoperatingleaseassetandliabilitiesnet,-2056,-2573,-3855,,,,,,
16730,Increase (Decrease) in Income Taxes Payable,-613,-307,-1118,,,,,,
16731,Increase (Decrease) in Accounts Payable,-10053,-43179,57826,,,,,,
16732,Net Cash Provided by (Used in) Operating Activities,477,13370,59788,,,,,,
16733,"Payments to Acquire Property, Plant, and Equipment",-12532,-19433,-4105,,,,,,
16734,Payments to Acquire Short-term Investments,-48055,-54734,-141937,,,,,,
16735,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",80371,90190,121110,,,,,,
16736,Payments to Acquire Projects,0,0,-400,,,,,,
16737,cato_PaymentsForProceedsFromOtherProjects,-8,0,0,,,,,,
16738,Net Cash Provided by (Used in) Investing Activities,19776,16023,-25332,,,,,,
16739,Payments of Dividends,-13954,-14369,-9972,,,,,,
16740,Payments for Repurchase of Common Stock,-2562,-15216,-22033,,,,,,
16741,Proceeds from Stock Plans,384,307,204,,,,,,
16742,Net Cash Provided by (Used in) Financing Activities,-16132,-29278,-31801,,,,,,
16743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",4121,115,2655,,,,,,
16744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23792,23677,21022,,,,,,
16745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27913,23792,23677,,,,,,
16746,Capital Expenditures Incurred but Not yet Paid,942,685,657,,,,,,
16747,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16748,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16749,Net Income (Loss) Attributable to Parent,354124,360642,298304,,,,,,
16750,"Financing Receivable, Credit Loss, Expense (Reversal)",25978,14543,-16008,,,,,,
16751,caty_ProvisionReversalForLossesOnOtherRealEstateOwned,0,0,17,,,,,,
16752,Increase (Decrease) in Deferred Income Taxes,-4782,-2088,9168,,,,,,
16753,"Depreciation, Depletion and Amortization",8371,9958,7956,,,,,,
16754,"Operating Lease, Right-of-Use Asset, Amortization Expense",9733,9845,8160,,,,,,
16755,,2279,-4629,-2790,,,,,,
16756,Gains (Losses) on Sales of Other Real Estate,0,-6,-57,,,,,,
16757,"Gain (Loss) on Sales of Loans, Net",0,-1,-357,,,,,,
16758,caty_ProceedsFromSaleOfLoansOperatingActivities,0,33,5351,,,,,,
16759,Payments for Origination and Purchases of Loans Held-for-sale,0,0,-4994,,,,,,
16760,Gain (Loss) on Disposition of Property Plant Equipment,6,67,55,,,,,,
16761,caty_AccretionAmortizationOfInvestments,86616,42065,45447,,,,,,
16762,"Debt and Equity Securities, Realized Gain (Loss)",0,-101,-853,,,,,,
16763,"Accretion (Amortization) of Discounts and Premiums, Investments",-11373,2465,7865,,,,,,
16764,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-18248,-291,2036,,,,,,
16765,caty_WriteOffOfDebtSecurities,3000,0,0,,,,,,
16766,"Employee Benefit and Share-based Payment Arrangement, Noncash",7836,7832,6810,,,,,,
16767,Increase (Decrease) in Other Operating Assets,-54369,-80411,-34196,,,,,,
16768,Increase (Decrease) in Other Operating Liabilities,-24429,107467,2403,,,,,,
16769,Net Cash Provided by (Used in) Operating Activities,384742,467390,334317,,,,,,
16770,"Payments to Acquire Debt Securities, Available-for-sale",-618334,-711707,-560140,,,,,,
16771,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",522815,213936,424386,,,,,,
16772,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,21102,,,,,,
16773,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",0,553,0,,,,,,
16774,Proceeds from Life Insurance Policy,0,4013,2752,,,,,,
16775,Payments to Acquire Federal Home Loan Bank Stock,-29381,-9776,0,,,,,,
16776,Proceeds from Sale of Federal Home Loan Bank Stock,28885,9776,0,,,,,,
16777,Payments for (Proceeds from) Loans and Leases,-1327048,-1272268,-715862,,,,,,
16778,"Payments to Acquire Property, Plant, and Equipment",-3401,-3390,-3728,,,,,,
16779,Proceeds from Sale of Other Real Estate,0,307,795,,,,,,
16780,caty_NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships,-50616,-6995,-29229,,,,,,
16781,"Payments to Acquire Businesses, Net of Cash Acquired",0,-73882,0,,,,,,
16782,Net Cash Provided by (Used in) Investing Activities,-1477080,-1849433,-859924,,,,,,
16783,Increase (Decrease) in Deposits,820041,-128803,1949728,,,,,,
16784,"Proceeds from FHLBank Borrowings, Financing Activities",14035000,5480000,50000,,,,,,
16785,"Payments of FHLBank Borrowings, Financing Activities",-13980000,-5015000,-180000,,,,,,
16786,Payments of Dividends,-98638,-100955,-99322,,,,,,
16787,Payments for Repurchase of Common Stock,-16667,-141316,-167104,,,,,,
16788,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",3491,3720,3563,,,,,,
16789,"Payment, Tax Withholding, Share-based Payment Arrangement",-4490,-2905,-2632,,,,,,
16790,Net Cash Provided by (Used in) Financing Activities,758737,94741,1554233,,,,,,
16791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-333601,-1287302,1028626,,,,,,
16792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1162402,2449704,1421078,,,,,,
16793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",828801,1162402,2449704,,,,,,
16794,"Interest Paid, Excluding Capitalized Interest, Operating Activities",484861,105521,75486,,,,,,
16795,Income Taxes Paid,70332,96881,92691,,,,,,
16796,caty_NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax,18642,-105043,-11989,,,,,,
16797,Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments,-1763,5813,3614,,,,,,
16798,caty_TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment,15374,0,205,,,,,,
16799,Transfer of Loans Held-for-sale to Portfolio Loans,0,32,0,,,,,,
16800,,2023-12-31,2022-12-31,,,,,,,
16801,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16802,Net Income (Loss) Attributable to Parent,21747,19542,,,,,,,
16803,"Financing Receivable, Credit Loss, Expense (Reversal)",3600,3370,,,,,,,
16804,"Depreciation, Amortization and Accretion, Net",8702,11629,,,,,,,
16805,"Share-based Payment Arrangement, Noncash Expense",1701,1743,,,,,,,
16806,"Debt and Equity Securities, Realized Gain (Loss)",0,82,,,,,,,
16807,cban_NetIncreaseDecreaseInServicingAsset,-416,-554,,,,,,,
16808,Gains (Losses) on Sales of Other Real Estate,70,0,,,,,,,
16809,Gain (Loss) on Disposition of Property Plant Equipment,-205,-62,,,,,,,
16810,Gains (Losses) on Sales of Investment Real Estate,-249,0,,,,,,,
16811,"Life Insurance, Corporate or Bank Owned, Change in Value",-1421,-1353,,,,,,,
16812,Income (Loss) from Equity Method Investments,-169,364,,,,,,,
16813,Deferred Income Tax Expense (Benefit),-485,1130,,,,,,,
16814,cban_GainsLossesOnDonationOfOtherRealEstate,0,35,,,,,,,
16815,"Gain (Loss) on Sales of Loans, Net",-5063,-6216,,,,,,,
16816,Payments to Purchase Loans Held-for-sale,-257753,-317997,,,,,,,
16817,Proceeds from Sale of Loans Held-for-sale,252601,344620,,,,,,,
16818,Increase (Decrease) in Other Operating Assets,-3163,-7593,,,,,,,
16819,Increase (Decrease) in Other Operating Liabilities,1486,1001,,,,,,,
16820,Net Cash Provided by (Used in) Operating Activities,20983,49741,,,,,,,
16821,"Payments to Acquire Debt Securities, Available-for-sale",-3917,-174219,,,,,,,
16822,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",36711,54859,,,,,,,
16823,"Proceeds from Sale of Debt Securities, Available-for-sale",0,60924,,,,,,,
16824,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",19567,11592,,,,,,,
16825,Payments for (Proceeds from) Loans and Leases,-148601,-399871,,,,,,,
16826,"Payments to Acquire Property, Plant, and Equipment",-3618,-2895,,,,,,,
16827,Proceeds from Sale of Other Real Estate,412,0,,,,,,,
16828,cban_PaymentsForProceedsFromRedemptionOfMarketableSecurities,800,3306,,,,,,,
16829,"Proceeds from Insurance Settlement, Investing Activities",0,1008,,,,,,,
16830,Payments for (Proceeds from) Federal Home Loan Bank Stock,-3706,-3451,,,,,,,
16831,Proceeds from Sale of Buildings,3167,0,,,,,,,
16832,cban_ProceedsFromSaleOfPremisesAndEquipment,433,519,,,,,,,
16833,Net Cash Provided by (Used in) Investing Activities,-98752,-448228,,,,,,,
16834,"Net Change Noninterest-bearing Deposits, Domestic",-70178,16594,,,,,,,
16835,"Net Change Interest-bearing Deposits, Domestic",123971,99795,,,,,,,
16836,"Payments of Ordinary Dividends, Common Stock",-7722,-7158,,,,,,,
16837,"Proceeds from FHLBank Borrowings, Financing Activities",785000,430000,,,,,,,
16838,"Payments of FHLBank Borrowings, Financing Activities",-735000,-357500,,,,,,,
16839,Proceeds from Issuance of Subordinated Long-term Debt,0,39068,,,,,,,
16840,Proceeds from Other Debt,450000,162437,,,,,,,
16841,Repayments of Other Debt,-465000,-160000,,,,,,,
16842,Proceeds from Issuance of Common Stock,0,59468,,,,,,,
16843,Payments for Repurchase of Common Stock,-406,-540,,,,,,,
16844,"Payment, Tax Withholding, Share-based Payment Arrangement",-252,-231,,,,,,,
16845,Net Cash Provided by (Used in) Financing Activities,80413,281933,,,,,,,
16846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2644,-116554,,,,,,,
16847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80678,197232,,,,,,,
16848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83322,80678,,,,,,,
16849,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44855,10222,,,,,,,
16850,Income Taxes Paid,5209,3836,,,,,,,
16851,cban_AcquisitionOfRealEstateThroughForeclosure,3083,405,,,,,,,
16852,"Goodwill, Acquired During Period",0,-3984,,,,,,,
16853,Transfer to Investments,0,510956,,,,,,,
16854,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16855,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16856,Realized Investment Gains (Losses),607000,1085000,-1030000,,,,,,
16857,"Accretion (Amortization) of Discounts and Premiums, Investments",-148000,189000,332000,,,,,,
16858,"Present Value of Future Insurance Profits, Amortization Expense",310000,285000,287000,,,,,,
16859,Increase (Decrease) in Deferred Income Taxes,-1124000,318000,-84000,,,,,,
16860,Income (Loss) from Equity Method Investments,-867000,-1000,-2435000,,,,,,
16861,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,3470000,4259000,5178000,,,,,,
16862,Increase (Decrease) in Unearned Premiums,1377000,1435000,1252000,,,,,,
16863,Increase (Decrease) in Future Policy Benefit Reserves,848000,333000,1040000,,,,,,
16864,Increase (Decrease) in Reinsurance Payables,-155000,446000,582000,,,,,,
16865,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-735000,-68000,-2423000,,,,,,
16866,Increase (Decrease) in Income Taxes Payable,128000,-149000,48000,,,,,,
16867,Increase (Decrease) in Premiums Receivable,-1072000,-696000,-984000,,,,,,
16868,Increase (Decrease) in Reinsurance Recoverable,-498000,-1737000,-1949000,,,,,,
16869,Increase (Decrease) in Deferred Policy Acquisition Costs,-1100000,-396000,-422000,,,,,,
16870,cb_SalesPurchaseOfInvestmentsByConsolidatedInvestmentProducts,450000,0,0,,,,,,
16871,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1819000,789000,3325000,,,,,,
16872,Net Cash Provided by (Used in) Operating Activities,12632000,11258000,11151000,,,,,,
16873,"Payments to Acquire Debt Securities, Available-for-sale",-28672000,-27844000,-30222000,,,,,,
16874,Payments to Acquire Held-to-maturity Securities,-208000,-618000,-594000,,,,,,
16875,,-1395000,-895000,-1167000,,,,,,
16876,"Proceeds from Sale of Debt Securities, Available-for-sale",14593000,16855000,6596000,,,,,,
16877,,1084000,4615000,1018000,,,,,,
16878,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",7026000,9415000,17361000,,,,,,
16879,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",708000,1712000,1964000,,,,,,
16880,Payments for (Proceeds from) Short-term Investments,1169000,-1452000,1175000,,,,,,
16881,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-153000,-84000,-219000,,,,,,
16882,Payments to Acquire Limited Partnership Interests,-2024000,-2649000,-2471000,,,,,,
16883,Proceeds from Limited Partnership Investments,1164000,1017000,1421000,,,,,,
16884,"Payments to Acquire Businesses, Net of Cash Acquired",-34000,-5166000,-1184000,,,,,,
16885,cb_CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts,-17000,0,0,,,,,,
16886,Payments for (Proceeds from) Other Investing Activities,-889000,-560000,-337000,,,,,,
16887,Net Cash Provided by (Used in) Investing Activities,-7648000,-5654000,-6659000,,,,,,
16888,"Payments of Ordinary Dividends, Common Stock",-1394000,-1375000,-1401000,,,,,,
16889,Payments for Repurchase of Common Stock,-2411000,-2894000,-4861000,,,,,,
16890,Proceeds from Issuance of Long-term Debt,0,0,1576000,,,,,,
16891,Proceeds from Short-term Debt,4984000,4510000,1858000,,,,,,
16892,Repayments of Long-term Debt,-475000,-1000000,0,,,,,,
16893,Repayments of Short-term Debt,-4728000,-4508000,-1858000,,,,,,
16894,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",212000,264000,300000,,,,,,
16895,Additions to Contract Holders Funds,645000,488000,513000,,,,,,
16896,Withdrawal from Contract Holders Funds,-458000,-521000,-457000,,,,,,
16897,cb_ThirdPartyCapitalInvestedIntoConsolidatedInvestmentProducts,126000,0,0,,,,,,
16898,cb_ThirdPartyCapitalDistributedByConsolidatedInvestmentProducts,-745000,0,0,,,,,,
16899,Proceeds from (Payments for) Other Financing Activities,-245000,-106000,-81000,,,,,,
16900,Net Cash Provided by (Used in) Financing Activities,-4489000,-5142000,-4411000,,,,,,
16901,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-146000,-106000,,,,,,
16902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",494000,316000,-25000,,,,,,
16903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2127000,1811000,1836000,,,,,,
16904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2621000,2127000,1811000,,,,,,
16905,"Income Taxes Paid, Net",1465000,1242000,1298000,,,,,,
16906,"Interest Paid, Excluding Capitalized Interest, Operating Activities",553000,552000,492000,,,,,,
16907,"Market Risk Benefit, Change in Fair Value, Gain (Loss)",307000,-80000,-91000,,,,,,
16908,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9015000,5246000,8525000,,,,,,
16909,,2023-12-31,2022-12-31,2021-12-31,,,,,,
16910,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16911,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",485177,500020,540590,,,,,,
16912,Provision for Loan and Lease Losses,35451,28071,-66326,,,,,,
16913,"Depreciation, Amortization and Accretion, Net",49513,46856,44866,,,,,,
16914,"Accretion (Amortization) of Discounts and Premiums, Investments",17666,18805,66934,,,,,,
16915,Deferred Income Tax Expense (Benefit),-7399,21716,25613,,,,,,
16916,Gain (Loss) on Investments,-14985,-20506,-30059,,,,,,
16917,Gain (Loss) on Sale of Loans and Leases,-1026,-2660,-22641,,,,,,
16918,Proceeds from Sale of Loans Held-for-sale,58946,123656,576864,,,,,,
16919,cbsh_OriginationOfLoansHeldForSale,-57424,-118850,-524597,,,,,,
16920,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",28478,4152,-29885,,,,,,
16921,cbsh_PurchaseOfInterestRateFloor,-54449,-35799,0,,,,,,
16922,"Share-based Payment Arrangement, Noncash Expense",17052,16995,15415,,,,,,
16923,Increase (Decrease) in Interest and Dividends Receivable,-5986,-28439,19788,,,,,,
16924,"Increase (Decrease) in Interest Payable, Net",46650,3054,-3179,,,,,,
16925,Increase (Decrease) in Income Taxes Payable,4586,-12936,-5175,,,,,,
16926,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-113481,15250,-10486,,,,,,
16927,Net Cash Provided by (Used in) Operating Activities,488769,559385,597722,,,,,,
16928,"Payments to Acquire Businesses, Net of Cash Acquired",-6365,0,0,,,,,,
16929,"Proceeds from Equity Method Investment, Distribution, Return of Capital",1434,400,13540,,,,,,
16930,cbsh_CashProceedsFromSalesOfInvestmentSecurities,1141949,106971,80811,,,,,,
16931,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1935552,2691260,3459106,,,,,,
16932,Payments to Acquire Investments,-246286,-2147862,-5947891,,,,,,
16933,Payments for (Proceeds from) Loans and Leases,-933736,-1146292,1134533,,,,,,
16934,Payments for Securities Purchased under Agreements to Resell,0,-200000,-900000,,,,,,
16935,Proceeds from Securities Purchased under Agreements to Resell,375000,1000000,125000,,,,,,
16936,"Payments to Acquire Property, Plant, and Equipment",-88074,-65191,-56716,,,,,,
16937,"Proceeds from Sale of Property, Plant, and Equipment",4358,2985,8859,,,,,,
16938,Net Cash Provided by (Used in) Investing Activities,2183832,242271,-2082758,,,,,,
16939,cbsh_NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits,-2612412,-3254081,3291466,,,,,,
16940,Increase (Decrease) in Time Deposits,1881587,-448511,-402077,,,,,,
16941,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",67081,-181233,924584,,,,,,
16942,"Proceeds from FHLBank Borrowings, Financing Activities",2250000,0,0,,,,,,
16943,"Payments of FHLBank Borrowings, Financing Activities",-2250000,0,0,,,,,,
16944,cbsh_NetIncreaseDecreaseInOtherBorrowings,-8268,-2888,11758,,,,,,
16945,Payments for Repurchase of Common Stock,-76370,-186622,-129361,,,,,,
16946,"Payments of Ordinary Dividends, Common Stock",-134734,-127466,-122693,,,,,,
16947,cbsh_OtherChangesInFinancingCashFlowsNet,-3,-8,-15,,,,,,
16948,Net Cash Provided by (Used in) Financing Activities,-883119,-4200809,3573662,,,,,,
16949,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1789482,-3399153,2088626,,,,,,
16950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",897801,4296954,2208328,,,,,,
16951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2687283,897801,4296954,,,,,,
16952,"Income Taxes Paid, Net",130957,116995,119665,,,,,,
16953,"Interest Paid, Excluding Capitalized Interest, Operating Activities",336512,53740,16045,,,,,,
16954,"Real Estate Owned, Transfer to Real Estate Owned",322,457,182,,,,,,
16955,,2023-09-30,2022-09-30,2021-09-30,,,,,,
16956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
16957,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",484000,243000,286000,,,,,,
16958,"Depreciation, Depletion and Amortization",144000,146000,160000,,,,,,
16959,Gain (Loss) on Sale of Assets and Asset Impairment Charges,3000,207000,,,,,,,
16960,"Business Combination, Bargain Purchase, Gain Recognized, Amount",,-24000,,,,,,,
16961,cbt_GainLossOnSaleOfLand,-1000,-17000,,,,,,,
16962,Deferred Income Tax Expense (Benefit),-156000,-40000,9000,,,,,,
16963,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",,-1000,5000,,,,,,
16964,Income (Loss) from Equity Method Investments,-5000,-10000,-3000,,,,,,
16965,"Share-based Payment Arrangement, Noncash Expense",20000,23000,21000,,,,,,
16966,Other Noncash Income (Expense),4000,20000,21000,,,,,,
16967,"Proceeds from Equity Method Investment, Distribution",2000,1000,2000,,,,,,
16968,Increase (Decrease) in Accounts and Notes Receivable,153000,-287000,-215000,,,,,,
16969,Increase (Decrease) in Inventories,96000,-259000,-174000,,,,,,
16970,Increase (Decrease) in Prepaid Expense and Other Assets,1000,-25000,-37000,,,,,,
16971,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-152000,115000,167000,,,,,,
16972,Increase (Decrease) in Income Taxes Payable,-4000,15000,14000,,,,,,
16973,Increase (Decrease) in Other Operating Liabilities,6000,-7000,1000,,,,,,
16974,Net Cash Provided by (Used in) Operating Activities,595000,100000,257000,,,,,,
16975,"Payments to Acquire Property, Plant, and Equipment",-244000,-211000,-195000,,,,,,
16976,"Proceeds from Divestiture of Businesses, Net of Cash Divested",6000,79000,,,,,,,
16977,"Payments to Acquire Businesses, Net of Cash Acquired",,-9000,,,,,,,
16978,Proceeds from Sale of Land Held-for-use,7000,18000,,,,,,,
16979,"Proceeds from Insurance Settlement, Investing Activities",12000,1000,2000,,,,,,
16980,Payments for (Proceeds from) Other Investing Activities,5000,4000,7000,,,,,,
16981,Net Cash Provided by (Used in) Investing Activities,-214000,-118000,-186000,,,,,,
16982,Proceeds from Short-term Debt,24000,26000,,,,,,,
16983,Repayments of Short-term Debt,-48000,,,,,,,,
16984,Proceeds from (Repayments of) Commercial Paper,-149000,250000,58000,,,,,,
16985,Proceeds from Issuance of Long-term Debt,84000,394000,200000,,,,,,
16986,Repayments of Long-term Debt,-90000,-372000,-222000,,,,,,
16987,Payments for Repurchase of Common Stock,-98000,-53000,-3000,,,,,,
16988,Proceeds from Issuance of Common Stock,4000,6000,6000,,,,,,
16989,"Payments of Ordinary Dividends, Noncontrolling Interest",-42000,-22000,-19000,,,,,,
16990,"Payments of Ordinary Dividends, Common Stock",-88000,-84000,-80000,,,,,,
16991,Net Cash Provided by (Used in) Financing Activities,-403000,145000,-60000,,,,,,
16992,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",54000,-91000,8000,,,,,,
16993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",32000,36000,19000,,,,,,
16994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",206000,170000,151000,,,,,,
16995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",238000,206000,170000,,,,,,
16996,"Cash and Cash Equivalents, at Carrying Value",238000,206000,168000,,,,,,
16997,Restricted Cash,,,2000,,,,,,
16998,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",41000,24000,41000,,,,,,
16999,Income Taxes Paid,140000,129000,93000,,,,,,
17000,"Interest Paid, Excluding Capitalized Interest, Operating Activities",85000,46000,41000,,,,,,
17001,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17002,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
17003,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9381000,14934000,22025000,,,,,,
17004,Net Income (Loss) Attributable to Noncontrolling Interest,153000,89000,73000,,,,,,
17005,Net Income (Loss) Attributable to Parent,9228000,14845000,21952000,,,,,,
17006,"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax",-1000,-231000,7000,,,,,,
17007,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",9229000,15076000,21945000,,,,,,
17008,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-1462000,-762000,700000,,,,,,
17009,"Depreciation, Amortization and Accretion, Net",4560000,4262000,3964000,,,,,,
17010,Deferred Income Tax Expense (Benefit),-2416000,-1141000,1413000,,,,,,
17011,c_ProvisionForCreditLossBenefitsAndClaimsExpenseReversal,9186000,5239000,-3778000,,,,,,
17012,"Debt and Equity Securities, Gain (Loss)",-188000,-67000,-665000,,,,,,
17013,Other Asset Impairment Charges,323000,499000,206000,,,,,,
17014,"Goodwill, Impairment Loss",0,535000,0,,,,,,
17015,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-77838000,-2273000,43059000,,,,,,
17016,Increase (Decrease) in Trading Liabilities,-15302000,9118000,-6498000,,,,,,
17017,"Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net",-5402000,7936000,1412000,,,,,,
17018,Increase (Decrease) in Loans Held-for-sale,1929000,4421000,-3809000,,,,,,
17019,Increase (Decrease) in Other Operating Assets,-6361000,-4992000,-2139000,,,,,,
17020,Increase (Decrease) in Other Operating Liabilities,3587000,5343000,6839000,,,,,,
17021,Other Noncash Income (Expense),6739000,-18125000,-15559000,,,,,,
17022,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-82645000,9993000,25145000,,,,,,
17023,Net Cash Provided by (Used in) Operating Activities,-73416000,25069000,47090000,,,,,,
17024,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",19701000,-38113000,-32576000,,,,,,
17025,Payments for (Proceeds from) Other Loans and Leases,-44525000,-16591000,-1173000,,,,,,
17026,Proceeds from Sale of Loans and Leases Held-for-investment,4801000,4709000,2918000,,,,,,
17027,c_NetCashDivestedFromDeconsolidation,-1393000,5741000,0,,,,,,
17028,"Payments to Acquire Debt Securities, Available-for-sale",-235139000,-218747000,-205980000,,,,,,
17029,"Proceeds from Sale of Debt Securities, Available-for-sale",41886000,79687000,125895000,,,,,,
17030,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",200437000,140934000,120936000,,,,,,
17031,Payments to Acquire Held-to-maturity Securities,-1373000,-42903000,-136450000,,,,,,
17032,Proceeds from Sale and Maturity of Held-to-maturity Securities,12838000,12188000,21164000,,,,,,
17033,"Payments to Acquire Property, Plant, and Equipment",-6583000,-5632000,-4119000,,,,,,
17034,Proceeds from Sale of Productive Assets,56000,63000,190000,,,,,,
17035,Payments for (Proceeds from) Other Investing Activities,835000,-791000,-1551000,,,,,,
17036,Net Cash Provided by (Used in) Investing Activities,-8459000,-79455000,-110746000,,,,,,
17037,Payments of Dividends,-5212000,-5003000,-5198000,,,,,,
17038,Proceeds from Issuance of Preferred Stock and Preference Stock,2739000,0,3300000,,,,,,
17039,Payments for Repurchase of Preferred Stock and Preference Stock,-4145000,0,-3785000,,,,,,
17040,Payments for Repurchase of Common Stock,-1977000,-3250000,-7601000,,,,,,
17041,"Payment, Tax Withholding, Share-based Payment Arrangement",-329000,-344000,-337000,,,,,,
17042,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",75663000,11159000,-8240000,,,,,,
17043,Proceeds from Issuance of Long-term Debt,65819000,104748000,70658000,,,,,,
17044,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-64959000,-57085000,-74950000,,,,,,
17045,Increase (Decrease) in Deposits,-57273000,68415000,44966000,,,,,,
17046,c_ProceedsFromRepaymentsOfOtherShortTermDebt,-9639000,19123000,-1541000,,,,,,
17047,Net Cash Provided by (Used in) Financing Activities,687000,137763000,17272000,,,,,,
17048,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95000,-3385000,-1198000,,,,,,
17049,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-81093000,79992000,-47582000,,,,,,
17050,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",342025000,262033000,309615000,,,,,,
17051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",260932000,342025000,262033000,,,,,,
17052,Cash and Due from Banks,27342000,30577000,27515000,,,,,,
17053,Interest-bearing Deposits in Banks and Other Financial Institutions,233590000,311448000,234518000,,,,,,
17054,"Income Taxes Paid, Net",5727000,3733000,4028000,,,,,,
17055,"Interest Paid, Excluding Capitalized Interest, Operating Activities",72989000,22615000,7143000,,,,,,
17056,"Debt Securities, Held-to-maturity, Transfer, Amount",3324000,0,0,,,,,,
17057,c_DebtSecuritiesAvailableForSaleTransfersToHeldToMaturitySecuritiesFairValue,0,21688000,0,,,,,,
17058,"Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale",0,16956000,9945000,,,,,,
17059,c_NoncashChangeInGoodwillAndIntangibleAssetsDueToDisposalsReclassifiedToHeldForSale,0,876000,0,,,,,,
17060,"Financing Receivable, Reclassification to Held-for-sale",7866000,5582000,7414000,,,,,,
17061,c_FinancingReceivableReclassificationToHeldForInvestment,322000,0,0,,,,,,
17062,c_IncreaseDecreaseInLongTermDebtReclassificationsToHeldForSale,0,0,479000,,,,,,
17063,c_IncreaseDecreaseInDepositsReclassificationsToHeldForSale,0,19691000,8407000,,,,,,
17064,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17065,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17066,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",44579,40625,27005,,,,,,
17067,"Provision for Loan, Lease, and Other Losses",183992,79064,9915,,,,,,
17068,"Depreciation, Depletion and Amortization",2328,1809,1587,,,,,,
17069,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",39,35,0,,,,,,
17072,"Gain (Loss) on Sales of Loans, Net",-253,0,-396,,,,,,
17073,"Accretion (Amortization) of Discounts and Premiums, Investments",-25,-50,32,,,,,,
17074,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-279,153,-1469,,,,,,
17075,"Share-based Payment Arrangement, Noncash Expense",3688,2517,1284,,,,,,
17076,Gain (Loss) on Disposition of Business,0,0,-1263,,,,,,
17077,"Life Insurance, Corporate or Bank Owned, Change in Value",27,-360,-172,,,,,,
17078,Deferred Income Tax Expense (Benefit),13879,-11018,-3011,,,,,,
17079,Increase (Decrease) in Receivables,1328,-9150,-1096,,,,,,
17081,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13232,18578,1841,,,,,,
17082,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-15919,-10441,4290,,,,,,
17083,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,151934,26473,2842,,,,,,
17084,Net Cash Provided by (Used in) Operating Activities,196513,67098,29847,,,,,,
17085,"Payments to Acquire Debt Securities, Available-for-sale",0,-134912,-117493,,,,,,
17089,Proceeds from Sale and Maturity of Held-to-maturity Securities,417,256,1515,,,,,,
17090,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",250,70000,102500,,,,,,
17091,"Payment to Acquire Life Insurance Policy, Investing Activities",-230,-53,-5000,,,,,,
17092,Proceeds from Sale of Loans Receivable,600199,152546,0,,,,,,
17094,Payments to Acquire Loans Receivable,-91465,-168464,-60260,,,,,,
17099,"Payments to Acquire Property, Plant, and Equipment",-6245,-2838,-2593,,,,,,
17100,Net Cash Provided by (Used in) Investing Activities,-598985,-987948,-239639,,,,,,
17101,Increase (Decrease) in Demand Deposits,553932,467744,980766,,,,,,
17102,Increase (Decrease) in Time Deposits,-11089,-14010,-14223,,,,,,
17103,"Payments of FHLBank Borrowings, Financing Activities",0,-24999,0,,,,,,
17104,Proceeds from Issuance of Long-term Debt,0,19625,24263,,,,,,
17105,Repayments of Subordinated Debt,0,0,-10000,,,,,,
17107,Proceeds from Stock Options Exercised,618,1468,359,,,,,,
17108,Proceeds from Issuance Initial Public Offering,0,0,32387,,,,,,
17109,Net Cash Provided by (Used in) Financing Activities,543461,449828,859836,,,,,,
17110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",140989,-471022,650044,,,,,,
17111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",342139,813161,163117,,,,,,
17112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",483128,342139,813161,,,,,,
17113,"Interest Paid, Excluding Capitalized Interest, Operating Activities",91436,20068,3820,,,,,,
17114,"Income Taxes Paid, Net",6843,23498,8759,,,,,,
17116,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1747,0,41,,,,,,
17118,Transfer of Loans Held-for-sale to Portfolio Loans,599946,152546,0,,,,,,
17119,Stockholders' Equity Attributable to Parent,-294978,-243494,-201222,,,,,,
17120,Stockholders' Equity Attributable to Parent,-165311,-119998,-79373,,,,,,
17121,Stockholders' Equity Attributable to Parent,,-734,,,,,,,
17122,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17123,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17124,Net Income (Loss) Attributable to Parent,52258,33412,33396,,,,,,
17125,"Provision for Loan, Lease, and Other Losses",9714,7494,-1553,,,,,,
17126,"Depreciation, Nonproduction",7918,7596,7607,,,,,,
17127,"Accretion (Amortization) of Discounts and Premiums, Investments",4221,7772,14072,,,,,,
17128,Amortization of Intangible Assets,160,160,107,,,,,,
17129,"Debt Securities, Gain (Loss)",3,0,0,,,,,,
17130,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",-291,2321,3072,,,,,,
17131,Payments for Origination of Mortgage Loans Held-for-sale,-306714,-437827,-1262746,,,,,,
17132,Proceeds from Sale of Mortgage Loans Held-for-sale,315812,475359,1376678,,,,,,
17133,Gain (Loss) on Sale of Mortgage Loans,-10400,-11909,-52425,,,,,,
17134,ccbg_NetAdditionsForCapitalizedMortgageServicingRights,419,726,72,,,,,,
17135,ccbg_ChangeInValuationProvisionForMortgageServicingRights,0,0,-250,,,,,,
17136,"Share-based Payment Arrangement, Noncash Expense",1237,1630,843,,,,,,
17137,ccbg_NetTaxBenefitFromStockCompensation,-48,-27,-4,,,,,,
17138,Increase (Decrease) in Deferred Income Taxes,-483,-3870,-4157,,,,,,
17139,ccbg_NetChangeInOperatingLeases,79,-108,-165,,,,,,
17140,Gains (Losses) on Sales of Other Real Estate,-2053,-422,-1662,,,,,,
17141,Increase (Decrease) in Other Operating Assets,-1029,-8636,10885,,,,,,
17142,Increase (Decrease) in Other Operating Liabilities,-4452,8837,-7846,,,,,,
17143,Net Cash Provided by (Used in) Operating Activities,66351,82508,115924,,,,,,
17144,Payments to Acquire Held-to-maturity Securities,-1483,-219865,-251525,,,,,,
17145,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",36600,55314,78544,,,,,,
17146,"Payments to Acquire Debt Securities, Available-for-sale",-8379,-52238,-523961,,,,,,
17147,"Proceeds from Sale of Debt Securities, Available-for-sale",30420,3365,495,,,,,,
17148,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",62861,81596,178425,,,,,,
17149,,-13566,0,0,,,,,,
17150,ccbg_IncreaseDecreaseInEquitySecuritiesNet,10127,0,0,,,,,,
17151,Payments to Acquire Loans Held-for-investment,-2488,-16753,-20209,,,,,,
17152,Payments for (Proceeds from) Loans Receivable,-191151,-606011,88545,,,,,,
17153,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-4482,,,,,,
17154,Proceeds from Sale of Other Real Estate,3995,2406,4502,,,,,,
17155,"Payments to Acquire Property, Plant, and Equipment",-7046,-6322,-5193,,,,,,
17156,Payments for (Proceeds from) Other Investing Activities,0,2867,7139,,,,,,
17157,Net Cash Provided by (Used in) Investing Activities,-80110,-755641,-447720,,,,,,
17158,Increase (Decrease) in Deposits,-237495,226455,495302,,,,,,
17159,Proceeds from (Repayments of) Short-term Debt,-21452,22114,-45938,,,,,,
17160,Repayments of Long-term Debt,-199,-249,-1332,,,,,,
17161,"Payments of Ordinary Dividends, Common Stock",-12905,-11191,-10459,,,,,,
17162,Payments for Repurchase of Common Stock,-3710,0,0,,,,,,
17163,Proceeds from Issuance of Common Stock,937,1300,1028,,,,,,
17164,Net Cash Provided by (Used in) Financing Activities,-274824,238429,438601,,,,,,
17165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-288583,-434704,106805,,,,,,
17166,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",600650,1035354,928549,,,,,,
17167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",312067,600650,1035354,,,,,,
17168,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21775,6586,3547,,,,,,
17169,"Income Taxes Paid, Net",9118,7466,16339,,,,,,
17170,"Real Estate Owned, Transfer from Real Estate Owned",1512,2398,1717,,,,,,
17171,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17172,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17173,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-237000,578000,608000,,,,,,
17174,"Depreciation, Depletion and Amortization",307000,291000,317000,,,,,,
17175,Gain (Loss) on Disposition of Assets,-110000,-21000,-115000,,,,,,
17176,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",11000,-22000,-11000,,,,,,
17177,Gain (Loss) on Extinguishment of Debt,1000,-7000,21000,,,,,,
17178,Amortization of Debt Issuance Costs and Discounts,9000,9000,9000,,,,,,
17179,Deferred Income Taxes and Tax Credits,-158000,20000,-77000,,,,,,
17180,Restructuring Costs and Asset Impairment Charges,95000,5000,0,,,,,,
17181,"Share-based Payment Arrangement, Noncash Expense",18000,27000,34000,,,,,,
17182,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",9000,9000,6000,,,,,,
17183,cc_DefinedBenefitPlanContributions,-10000,-10000,-17000,,,,,,
17184,"Other Operating Activities, Cash Flow Statement",1000,-21000,18000,,,,,,
17185,Increase (Decrease) in Accounts and Notes Receivable,-10000,91000,-225000,,,,,,
17186,Increase (Decrease) in Inventories and Other Operating Assets,58000,-294000,-210000,,,,,,
17187,Increase (Decrease) in Other Noncurrent Assets,,-96000,8000,,,,,,
17188,Increase (Decrease) in Accounts Payable,-72000,105000,281000,,,,,,
17189,Increase (Decrease) in Other Current Liabilities,642000,-47000,97000,,,,,,
17190,Increase (Decrease) in Other Noncurrent Liabilities,2000,138000,70000,,,,,,
17191,Net Cash Provided by (Used in) Operating Activities,556000,755000,814000,,,,,,
17192,"Payments to Acquire Property, Plant, and Equipment",-370000,-307000,-277000,,,,,,
17193,Proceeds from Sale of Productive Assets,143000,33000,508000,,,,,,
17194,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-8000,3000,-12000,,,,,,
17195,Payments for (Proceeds from) Other Investing Activities,6000,-13000,1000,,,,,,
17196,Net Cash Provided by (Used in) Investing Activities,-229000,-284000,220000,,,,,,
17197,Proceeds from Issuance of Debt,648000,0,650000,,,,,,
17198,cc_RepaymentsOfLongTermDebtExcludingLinesOfCredit,-280000,-68000,-854000,,,,,,
17199,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-18000,,,,,,
17200,Payments of Debt Issuance Costs,-4000,-1000,-11000,,,,,,
17201,"Finance Lease, Principal Payments",-11000,-11000,-10000,,,,,,
17202,cc_ProceedsFromSupplierFinancingPrograms,123000,105000,91000,,,,,,
17203,cc_PaymentsToSupplierFinancingPrograms,-87000,-106000,-85000,,,,,,
17204,Payments for Repurchase of Common Stock,-69000,-495000,-173000,,,,,,
17205,Proceeds from Stock Options Exercised,19000,51000,23000,,,,,,
17206,"Payment, Tax Withholding, Share-based Payment Arrangement",-19000,-6000,-2000,,,,,,
17207,"Payments of Ordinary Dividends, Common Stock",-149000,-154000,-164000,,,,,,
17208,Proceeds from (Payments to) Noncontrolling Interests,1000,-1000,-1000,,,,,,
17209,Net Cash Provided by (Used in) Financing Activities,172000,-686000,-554000,,,,,,
17210,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4000,-32000,-34000,,,,,,
17211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",503000,-247000,446000,,,,,,
17212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1304000,1551000,1105000,,,,,,
17213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1807000,1304000,1551000,,,,,,
17214,"Interest Paid, Excluding Capitalized Interest, Operating Activities",223000,164000,180000,,,,,,
17215,"Income Taxes Paid, Net",54000,131000,149000,,,,,,
17216,Capital Expenditures Incurred but Not yet Paid,82000,79000,89000,,,,,,
17217,cc_TreasuryStockRepurchasedNotSettled,0,1000,4000,,,,,,
17218,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17219,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17220,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-90071000,38406000,-248919000,,,,,,
17221,"Depreciation, Depletion and Amortization, Nonproduction",36902000,27933000,24451000,,,,,,
17222,cccs_AmortizationOfIntangibleAsset,98436000,99216000,98678000,,,,,,
17223,Goodwill and Intangible Asset Impairment,82742000,0,0,,,,,,
17224,Deferred Income Tax Expense (Benefit),-46333000,-34401000,-46883000,,,,,,
17225,"Share-based Payment Arrangement, Noncash Expense",144518000,109497000,261995000,,,,,,
17226,Amortization of Debt Issuance Costs,1753000,1878000,3682000,,,,,,
17227,Amortization of Debt Discount (Premium),233000,257000,604000,,,,,,
17228,Unrealized Gain (Loss) on Derivatives,5743000,-5663000,0,,,,,,
17229,cccs_GainLossOnInterestRateSwapAgreement,0,0,-8373000,,,,,,
17230,Fair Value Adjustment of Warrants,15096000,-26073000,64501000,,,,,,
17231,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",0,-100000,0,,,,,,
17232,Gain (Loss) on Extinguishment of Debt,0,0,15240000,,,,,,
17233,cccs_NoncashLeaseExpense,1232000,3697000,6279000,,,,,,
17234,Gain (Loss) on Disposition of Business,0,0,-600000,,,,,,
17235,cccs_GainLossOnCostMethodInvestment,0,-3587000,0,,,,,,
17236,Gain (Loss) on Disposition of Property Plant Equipment,79000,2651000,0,,,,,,
17237,Other Noncash Income (Expense),620000,104000,541000,,,,,,
17238,Increase (Decrease) in Accounts Receivable,-4001000,-19844000,-4725000,,,,,,
17239,cccs_IncreaseDecreaseInDeferredCostsCurrent,-1344000,-1487000,-3152000,,,,,,
17240,Increase (Decrease) in Other Current Assets,4046000,9792000,-12273000,,,,,,
17241,cccs_IncreaseDecreaseInDeferredCostsNonCurrent,-2141000,1956000,-7728000,,,,,,
17242,Increase (Decrease) in Other Noncurrent Assets,-3649000,-14501000,-7838000,,,,,,
17243,cccs_IncreaseDecreaseInOperatingLeaseAssets,1186000,3448000,6354000,,,,,,
17244,Increase (Decrease) in Income Taxes,4984000,-10018000,3833000,,,,,,
17245,Increase (Decrease) in Accounts Payable,-11270000,15516000,-1052000,,,,,,
17246,Increase (Decrease) in Accrued Liabilities,1041000,4592000,8347000,,,,,,
17247,cccs_IncreaseDecreaseInOperatingLeaseLiabilities,-2145000,-7241000,-8398000,,,,,,
17248,Increase (Decrease) in Deferred Revenue,8321000,4196000,4513000,,,,,,
17249,cccs_IncreaseDecreaseInExtinguishmentOfInterestRateSwapLiability,0,0,-9987000,,,,,,
17250,Increase (Decrease) in Other Operating Liabilities,4055000,-317000,-11755000,,,,,,
17251,Net Cash Provided by (Used in) Operating Activities,250033000,199907000,127335000,,,,,,
17252,"Payments to Acquire Property, Plant, and Equipment",-55032000,-47951000,-38321000,,,,,,
17253,Proceeds from Sale of Investment Projects,0,3901000,0,,,,,,
17254,"Payments to Acquire Businesses, Net of Cash Acquired",0,-32242000,0,,,,,,
17255,Payments to Acquire Equity Method Investments,0,0,-10228000,,,,,,
17256,Payments to Acquire Intangible Assets,0,0,-49000,,,,,,
17257,Net Cash Provided by (Used in) Investing Activities,-55032000,-76292000,-48598000,,,,,,
17258,Proceeds from Stock Options Exercised,25381000,27693000,5085000,,,,,,
17259,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",4761000,3197000,0,,,,,,
17260,Repayments of Long-term Debt,-8000000,-8000000,-1336153000,,,,,,
17261,"Payment, Tax Withholding, Share-based Payment Arrangement",-16715000,-5015000,0,,,,,,
17262,Payments for Repurchase of Common Stock,-328453000,0,0,,,,,,
17263,Proceeds from Issuance of Long-term Debt,0,0,789927000,,,,,,
17264,cccs_ProceedsFromEquityInfusionFromTheBusinessCombination,0,0,763300000,,,,,,
17265,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-4821000,,,,,,
17266,Payments of Dividends,0,0,-269174000,,,,,,
17267,cccs_PaymentsOfDeemedDistributionToCccisOptionHolders,0,0,-9006000,,,,,,
17268,Proceeds from Issuance of Common Stock,0,0,1007000,,,,,,
17269,cccs_TaxEffectOfBusinessCombinationTransactionCosts,0,0,1395000,,,,,,
17270,Net Cash Provided by (Used in) Financing Activities,-323026000,17875000,-58440000,,,,,,
17271,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-191000,-246000,129000,,,,,,
17272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-128216000,141244000,20426000,,,,,,
17273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",323788000,182544000,162118000,,,,,,
17274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",195572000,323788000,182544000,,,,,,
17275,Capital Expenditures Incurred but Not yet Paid,2044000,100000,8035000,,,,,,
17276,cccs_LeaseholdImprovementsAcquiredByTenantImprovementAllowance,0,0,16924000,,,,,,
17277,cccs_FairValueOfAssumedPublicWarrantsExercised,0,0,60481000,,,,,,
17278,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,200000,0,,,,,,
17279,Paid-in-Kind Interest,61367000,36636000,54980000,,,,,,
17280,"Income Taxes Paid, Net",42948000,55697000,15233000,,,,,,
17281,,2023-11-30,2022-11-30,,,,,,,
17282,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17283,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9521669,2771408,,,,,,,
17284,"Depreciation, Depletion and Amortization",1399667,1498883,,,,,,,
17285,Other Asset Impairment Charges,3737133,0,,,,,,,
17286,Impairment of Ongoing Project,13108064,0,,,,,,,
17287,Gain (Loss) on Disposition of Property Plant Equipment,0,-407344,,,,,,,
17288,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1050978,435333,,,,,,,
17289,"Marketable Securities, Unrealized Gain (Loss)",-50777,38972,,,,,,,
17290,ccel_RealizedAndUnrealizedGainOnInterestRateSwapContract,-122113,0,,,,,,,
17291,"Share-based Payment Arrangement, Noncash Expense",816639,461345,,,,,,,
17292,"Accounts Receivable, Credit Loss Expense (Reversal)",1036390,929618,,,,,,,
17293,Deferred Income Taxes and Tax Credits,-6750350,-1732266,,,,,,,
17294,Amortization of Debt Issuance Costs,21631,15834,,,,,,,
17295,"Operating Lease, Right-of-Use Asset, Amortization Expense",310744,310459,,,,,,,
17296,Increase (Decrease) in Accounts Receivable,-1568689,-1720386,,,,,,,
17297,Increase (Decrease) in Prepaid Expense,-48850,-8144,,,,,,,
17298,Increase (Decrease) in Inventories,360445,490002,,,,,,,
17299,Increase (Decrease) in Other Current Assets,36929,284329,,,,,,,
17300,ccel_IncreaseDecreaseInDepositsAndOtherAssets,-99267,-80756,,,,,,,
17301,Increase (Decrease) in Accounts Payable,688935,115527,,,,,,,
17302,Increase (Decrease) in Accrued Liabilities,1582135,528424,,,,,,,
17303,,-271232,-312067,,,,,,,
17304,"Increase (Decrease) in Contract with Customer, Liability",5304967,4953476,,,,,,,
17305,Net Cash Provided by (Used in) Operating Activities,8919754,8572647,,,,,,,
17306,"Payments to Acquire Property, Plant, and Equipment",-6838969,-12168459,,,,,,,
17307,"Proceeds from Sale of Property, Plant, and Equipment",0,1870000,,,,,,,
17308,ccel_PaymentOfDukeLicenseAgreement,-799999,-5000000,,,,,,,
17309,ccel_ProceedsFromLiquidationOfMarketableSecurities,179306,0,,,,,,,
17310,ccel_PaymentsToAcquireMarketableSecuritiesAndOtherInvestments,-1082923,-1142212,,,,,,,
17311,Proceeds from Sale and Maturity of Marketable Securities,397831,1161032,,,,,,,
17312,Net Cash Provided by (Used in) Investing Activities,-8144754,-15279639,,,,,,,
17313,Payments for Repurchase of Common Stock,-799036,-1819915,,,,,,,
17314,Repayments of Notes Payable,-156355,-1946996,,,,,,,
17315,Repayments of Lines of Credit,-2000000,-5400000,,,,,,,
17316,Proceeds from Stock Options Exercised,0,551274,,,,,,,
17317,Proceeds from Lines of Credit,950000,7672728,,,,,,,
17318,Proceeds from Notes Payable,0,8960000,,,,,,,
17319,"Payments of Ordinary Dividends, Common Stock",0,-7672728,,,,,,,
17320,ccel_IssuanceCostsAssociatedWithTheProceedsFromTheNotePayable,0,-196501,,,,,,,
17321,ccel_PaymentOfEarnout,-67500,0,,,,,,,
17322,Net Cash Provided by (Used in) Financing Activities,-2072891,147862,,,,,,,
17323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1297891,-6559130,,,,,,,
17324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1703958,8263088,,,,,,,
17325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",406067,1703958,,,,,,,
17326,ccel_LeaseLiabilityArisingFromRightOfUseAsset,737867,0,,,,,,,
17327,ccel_ConstructionCostsPayable,880348,0,,,,,,,
17328,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1808751,1259884,,,,,,,
17329,"Income Taxes Paid, Net",1820802,1572602,,,,,,,
17330,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17331,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17332,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",1502000,1675000,1158000,,,,,,
17333,"Depreciation, Amortization and Accretion, Net",1754000,1707000,1644000,,,,,,
17334,Gain (Loss) on Extinguishment of Debt,0,28000,145000,,,,,,
17335,Amortization of Debt Issuance Costs and Discounts,29000,17000,13000,,,,,,
17336,"Share-based Payment Arrangement, Noncash Expense",157000,156000,129000,,,,,,
17337,Asset Impairment Charges,33000,34000,21000,,,,,,
17338,Deferred Income Tax Expense (Benefit),8000,3000,4000,,,,,,
17339,Other Noncash Income (Expense),14000,5000,21000,,,,,,
17340,"Increase (Decrease) in Interest Payable, Net",36000,0,-17000,,,,,,
17341,"Increase (Decrease) in Accounts Payable, Trade",-14000,-5000,15000,,,,,,
17342,Increase (Decrease) in Other Operating Liabilities,-265000,-281000,-118000,,,,,,
17343,Increase (Decrease) in Receivables,115000,-49000,-113000,,,,,,
17344,Increase (Decrease) in Other Operating Assets,-243000,-412000,-113000,,,,,,
17345,Net Cash Provided by (Used in) Operating Activities,3126000,2878000,2789000,,,,,,
17346,Payments to Acquire Productive Assets,-1424000,-1310000,-1229000,,,,,,
17347,"Payments to Acquire Businesses, Net of Cash Acquired",-96000,-35000,-111000,,,,,,
17348,Payments for (Proceeds from) Other Investing Activities,1000,-7000,8000,,,,,,
17349,Net Cash Provided by (Used in) Investing Activities,-1519000,-1352000,-1332000,,,,,,
17350,Proceeds from Issuance of Long-term Debt,3843000,748000,3985000,,,,,,
17351,Repayments of Other Debt,79000,74000,1076000,,,,,,
17352,Repayments of Long-term Debt,750000,1274000,2089000,,,,,,
17353,Proceeds from Lines of Credit,3613000,3495000,1245000,,,,,,
17354,Repayments of Lines of Credit,4248000,2855000,870000,,,,,,
17355,Proceeds from (Repayments of) Commercial Paper,-1241000,976000,-20000,,,,,,
17356,Payments of Financing Costs,39000,14000,42000,,,,,,
17357,Payments for Repurchase of Common Stock,30000,65000,70000,,,,,,
17358,"Payments of Ordinary Dividends, Common Stock",2723000,2602000,2373000,,,,,,
17359,Net Cash Provided by (Used in) Financing Activities,-1654000,-1665000,-1310000,,,,,,
17360,Net Cash Provided by (Used in) Continuing Operations,-47000,-139000,147000,,,,,,
17361,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-62000,,,,,,
17362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1000,0,0,,,,,,
17363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",327000,466000,381000,,,,,,
17364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",281000,327000,466000,,,,,,
17365,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17366,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17367,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",587000,855000,-411000,,,,,,
17368,Other Depreciation and Amortization,499000,460000,463000,,,,,,
17369,cck_RestructuringAndOtherCashFlow,114000,-52000,-26000,,,,,,
17370,"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax",0,0,101000,,,,,,
17371,Pension and Other Postretirement Benefits Cost (Reversal of Cost),70000,12000,1548000,,,,,,
17372,Pension Cost (Reversal of Cost),-19000,53000,-236000,,,,,,
17373,"Liability for Asbestos and Environmental Claims, Net, Incurred Loss",-17000,-21000,-19000,,,,,,
17374,"Share-based Payment Arrangement, Noncash Expense",31000,29000,33000,,,,,,
17375,Gain (Loss) on Extinguishment of Debt,1000,11000,68000,,,,,,
17376,Increase (Decrease) in Deferred Income Taxes,-53000,28000,-248000,,,,,,
17377,Increase (Decrease) in Receivables,98000,29000,-590000,,,,,,
17378,Increase (Decrease) in Inventories,463000,-299000,-609000,,,,,,
17379,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-413000,-149000,873000,,,,,,
17380,Increase (Decrease) in Prepaid Expense and Other Assets,31000,-44000,-40000,,,,,,
17381,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",61000,-109000,-2000,,,,,,
17382,Net Cash Provided by (Used in) Operating Activities,1453000,803000,905000,,,,,,
17383,"Payments to Acquire Property, Plant, and Equipment",-793000,-839000,-816000,,,,,,
17384,Proceeds from Divestiture of Businesses,0,182000,2255000,,,,,,
17385,"Proceeds from Sale of Property, Plant, and Equipment",17000,15000,44000,,,,,,
17386,"Payments to Acquire Businesses, Net of Cash Acquired",-126000,-31000,0,,,,,,
17387,"Payments for (Proceeds from) Hedge, Investing Activities",25000,26000,25000,,,,,,
17388,"Proceeds from Equity Method Investment, Distribution, Return of Capital",68000,7000,0,,,,,,
17389,Payments for (Proceeds from) Other Investing Activities,5000,-2000,-1000,,,,,,
17390,Net Cash Provided by (Used in) Investing Activities,-804000,-642000,1507000,,,,,,
17391,Proceeds from (Repayments of) Short-term Debt,-398000,268000,12000,,,,,,
17392,Proceeds from Issuance of Long-term Debt,1096000,2953000,144000,,,,,,
17393,Repayments of Long-term Debt,-312000,-2278000,-1834000,,,,,,
17394,Repayments of Debt,0,-4000,-64000,,,,,,
17395,Payments of Debt Issuance Costs,-16000,-25000,0,,,,,,
17396,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-1000,-11000,-25000,,,,,,
17397,"Payments of Ordinary Dividends, Noncontrolling Interest",-126000,-100000,-122000,,,,,,
17398,"Payments of Ordinary Dividends, Common Stock",-115000,-106000,-105000,,,,,,
17399,Payments for Repurchase of Common Stock,-12000,-722000,-950000,,,,,,
17400,Net Cash Provided by (Used in) Financing Activities,116000,-25000,-2944000,,,,,,
17401,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4000,-90000,-113000,,,,,,
17402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",761000,46000,-645000,,,,,,
17403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",639000,593000,1238000,,,,,,
17404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1400000,639000,593000,,,,,,
17405,,2023-11-30,2022-11-30,2021-11-30,,,,,,
17406,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17407,Net Income (Loss) Attributable to Parent,-74000,-6093000,-9501000,,,,,,
17408,"Depreciation, Depletion and Amortization, Nonproduction",2370000,2275000,2233000,,,,,,
17409,Asset Impairment Charges,21000,470000,834000,,,,,,
17410,Gain (Loss) on Extinguishment of Debt,98000,1000,668000,,,,,,
17411,Income (Loss) from Equity Method Investments,13000,38000,129000,,,,,,
17412,"Share-based Payment Arrangement, Noncash Expense",53000,101000,121000,,,,,,
17413,Amortization of Debt Issuance Costs and Discounts,161000,171000,172000,,,,,,
17414,ccl_NoncashLeaseExpense,145000,148000,140000,,,,,,
17415,ccl_GainLossOnSaleOfShips,-88000,-7000,-11000,,,,,,
17416,"Other Operating Activities, Cash Flow Statement",56000,65000,149000,,,,,,
17417,ccl_AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent,2756000,-2832000,-5067000,,,,,,
17418,Increase (Decrease) in Receivables,-180000,-171000,-7000,,,,,,
17419,Increase (Decrease) in Inventories,-85000,-95000,-63000,,,,,,
17420,Increase (Decrease) in Other Operating Assets,397000,-874000,-1070000,,,,,,
17421,Increase (Decrease) in Accounts Payable,77000,283000,206000,,,,,,
17422,Increase (Decrease) in Other Operating Liabilities,147000,341000,601000,,,,,,
17423,"Increase (Decrease) in Contract with Customer, Liability",1169000,1679000,1291000,,,,,,
17424,Net Cash Provided by (Used in) Operating Activities,4281000,-1670000,-4109000,,,,,,
17425,"Payments to Acquire Property, Plant, and Equipment",-3284000,-4940000,-3607000,,,,,,
17426,"Proceeds from Sale of Property, Plant, and Equipment",340000,70000,351000,,,,,,
17427,Payments to Acquire Interest in Subsidiaries and Affiliates,0,-1000,-90000,,,,,,
17428,Payments to Acquire Short-term Investments,0,-315000,-2873000,,,,,,
17429,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,515000,2673000,,,,,,
17430,Payments for (Proceeds from) Other Investing Activities,134000,-96000,3000,,,,,,
17431,Net Cash Provided by (Used in) Investing Activities,-2810000,-4767000,-3543000,,,,,,
17432,Repayments of Short-term Debt,-200000,-2590000,-293000,,,,,,
17433,Repayments of Other Long-term Debt,-7660000,-2075000,-5956000,,,,,,
17434,Payments of Debt Issuance Costs,-131000,-153000,-319000,,,,,,
17435,Payment for Debt Extinguishment or Debt Prepayment Cost,-79000,-1000,-545000,,,,,,
17436,Proceeds from Issuance of Other Long-term Debt,2961000,7209000,13042000,,,,,,
17437,Proceeds from Issuance of Common Stock,5000,1180000,1009000,,,,,,
17438,ccl_ProceedsFromIssuanceOfCommonStockStockSwapProgram,22000,95000,206000,,,,,,
17439,ccl_PaymentsForIssuanceOfCommonStockStockSwapProgram,-20000,-87000,-188000,,,,,,
17440,Proceeds from (Payments for) Other Financing Activities,13000,-1000,-7000,,,,,,
17441,Net Cash Provided by (Used in) Financing Activities,-5089000,3577000,6949000,,,,,,
17442,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17000,-79000,-13000,,,,,,
17443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3601000,-2940000,-715000,,,,,,
17444,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6037000,8976000,9692000,,,,,,
17445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2436000,6037000,8976000,,,,,,
17446,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17447,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17448,Net Income (Loss) Attributable to Parent,58020,63188,57707,,,,,,
17449,ccne_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal,5993,8589,6003,,,,,,
17450,"Depreciation, Depletion and Amortization",7739,6573,6241,,,,,,
17451,"Amortization of Deferred Loan Origination Fees, Net",-3155,-3316,-2127,,,,,,
17452,Amortization of Debt Issuance Costs,303,303,177,,,,,,
17453,ccne_AmortizationOfDeferredLoanOriginationFeesPPP,-3,-1889,-8737,,,,,,
17454,Increase (Decrease) in Deferred Income Taxes,1111,-1814,-1691,,,,,,
17455,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-52,-651,-783,,,,,,
17456,"Debt Securities, Trading, Gain (Loss)",387,1149,-790,,,,,,
17457,Gain (Loss) on Sale of Financing Receivable,-447,-1285,-2737,,,,,,
17458,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",27,-170,230,,,,,,
17459,Proceeds from Sale of Loans Held-for-sale,16263,29151,95258,,,,,,
17460,Payments for Origination of Mortgage Loans Held-for-sale,-17874,-34181,-95411,,,,,,
17461,ccne_IncreaseDecreaseInBankOwnedLifeInsurance,-2945,-2550,-2184,,,,,,
17462,ccne_GainOnBankOwnedLifeInsurance,0,-883,-454,,,,,,
17463,"Share-based Payment Arrangement, Noncash Expense",1688,1248,1411,,,,,,
17464,Noncash Contribution Expense,55,84,75,,,,,,
17465,Increase (Decrease) in Other Operating Assets,-5894,-19065,-1056,,,,,,
17466,Increase (Decrease) in Other Operating Liabilities,-14193,19572,7788,,,,,,
17467,Net Cash Provided by (Used in) Operating Activities,47023,64053,58920,,,,,,
17468,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",42726,70033,170962,,,,,,
17469,"Proceeds from Sale of Debt Securities, Available-for-sale",13151,22164,33553,,,,,,
17470,Proceeds from Sale of Held-to-maturity Securities,296,0,0,,,,,,
17471,"Payments to Acquire Debt Securities, Available-for-sale",-19253,-48433,-341140,,,,,,
17472,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",16806,23995,0,,,,,,
17473,Payments to Acquire Held-to-maturity Securities,0,-213853,0,,,,,,
17474,"Payments to Acquire Assets, Investing Activities",-369,-398,-407,,,,,,
17475,ccne_ProceedsFromLoansHeldForSalePreviouslyClassifiedAsPortfolioLoans,4994,0,1921,,,,,,
17476,Payments to Acquire Loans Held-for-investment,-197594,-630605,-246043,,,,,,
17477,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-11644,-22000,,,,,,
17478,Proceeds from Life Insurance Policy,0,3273,1390,,,,,,
17479,ccne_RedemptionPurchaseOfFederalHomeLoanBankEquityInterestAndRestrictedEquityInterests,704,-7439,-2258,,,,,,
17480,"Payments to Acquire Property, Plant, and Equipment",-10847,-12290,-6484,,,,,,
17481,Proceeds from Sale of Productive Assets,52,496,746,,,,,,
17482,Payments to Acquire Intangible Assets,-125,0,0,,,,,,
17483,Net Cash Provided by (Used in) Investing Activities,-149459,-804701,-409760,,,,,,
17484,"Net Change Noninterest-bearing Deposits, Domestic",316280,-153191,623967,,,,,,
17485,Increase (Decrease) in Time Deposits,60033,60009,-90092,,,,,,
17486,ccne_PaymentsForPurchaseOfTreasuryStock,-6724,-1671,-1163,,,,,,
17487,Proceeds from Issuance of Common Stock,0,94051,0,,,,,,
17488,"Payments of Ordinary Dividends, Common Stock",-14694,-12557,-11550,,,,,,
17489,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-4302,-4302,-4302,,,,,,
17490,"Proceeds from Debt, Net of Issuance Costs",0,0,83484,,,,,,
17491,Repayments of Long-term Debt,0,0,-50000,,,,,,
17492,Proceeds from (Repayments of) Short-term Debt,-132396,132396,0,,,,,,
17493,Net Cash Provided by (Used in) Financing Activities,218197,114735,550344,,,,,,
17494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",115761,-625913,199504,,,,,,
17495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",106285,732198,532694,,,,,,
17496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222046,106285,732198,,,,,,
17497,"Interest Paid, Excluding Capitalized Interest, Operating Activities",102156,26804,20030,,,,,,
17498,Income Taxes Paid,12006,17423,11788,,,,,,
17499,"Real Estate Owned, Transfer to Real Estate Owned",874,785,1470,,,,,,
17500,ccne_TransfersFromLoansHeldForSaleToLoansHeldForInvestment,1666,6448,9965,,,,,,
17501,ccne_TransfersFromLoansHeldForInvestmentToLoansHeldForSale,166,0,1921,,,,,,
17502,ccne_TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity,0,220757,0,,,,,,
17503,ccne_GrantOfRestrictedStockAwardsFromTreasuryStock,2743,1000,1374,,,,,,
17504,ccne_GrantOfPerformanceBasedRestrictedStockFromTreasuryStock,111,173,262,,,,,,
17505,"Restricted Stock Award, Forfeitures",134,36,64,,,,,,
17506,Stock Issued,81,44,81,,,,,,
17507,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,5001,13371,2643,,,,,,
17508,,2023-12-31,2022-12-31,,,,,,,
17509,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17510,Net Income (Loss) Attributable to Parent,3395,13881,,,,,,,
17511,"Depreciation, Depletion and Amortization, Nonproduction",6256,5697,,,,,,,
17512,"Share-based Payment Arrangement, Noncash Expense",150,210,,,,,,,
17513,Deferred Income Tax Expense (Benefit),-1573,-77,,,,,,,
17514,"Equity Method Investment, Other than Temporary Impairment",1000,1450,,,,,,,
17515,ccrd_NoncashInterestIncome,,-55,,,,,,,
17516,Income (Loss) from Equity Method Investments,773,-275,,,,,,,
17517,Increase (Decrease) in Accounts Receivable,5684,-7673,,,,,,,
17518,Increase (Decrease) in Other Current Assets,-983,-1756,,,,,,,
17519,Increase (Decrease) in Other Noncurrent Assets,254,-25,,,,,,,
17520,Increase (Decrease) in Accounts Payable,-690,751,,,,,,,
17521,Increase (Decrease) in Employee Related Liabilities,284,-257,,,,,,,
17522,ccrd_IncreaseDecreaseInDeferredRevenueCurrent,1216,-1169,,,,,,,
17523,Increase (Decrease) in Accrued Liabilities,446,121,,,,,,,
17524,Increase (Decrease) in Other Current Liabilities,806,-1268,,,,,,,
17525,ccrd_IncreaseDecreaseInDeferredRevenueNoncurrent,-208,309,,,,,,,
17526,Net Cash Provided by (Used in) Operating Activities,16810,9864,,,,,,,
17527,"Payments to Acquire Property, Plant, and Equipment",-5245,-8735,,,,,,,
17528,ccrd_PaymentsForNotesAndInterestReceivable,-650,,,,,,,,
17529,Payments to Acquire Equity Method Investments,-655,,,,,,,,
17530,Proceeds from Collection of Notes Receivable,202,220,,,,,,,
17531,Payments to Acquire Marketable Securities,-2521,-6944,,,,,,,
17532,Proceeds from Sale and Maturity of Marketable Securities,2264,1975,,,,,,,
17533,Net Cash Provided by (Used in) Investing Activities,-6605,-13484,,,,,,,
17534,Payments for Repurchase of Common Stock,-3653,-5335,,,,,,,
17535,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-33,110,,,,,,,
17536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6519,-8845,,,,,,,
17537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",20399,29244,,,,,,,
17538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26918,20399,,,,,,,
17539,"Income Taxes Paid, Net",1347,6615,,,,,,,
17540,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",461,225,,,,,,,
17541,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17542,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17543,Net Income (Loss) Attributable to Parent,72631,188461,132002,,,,,,
17544,"Depreciation, Depletion and Amortization",18347,12576,9852,,,,,,
17545,ccrn_ProvisionForDoubtfulAccountsAndOtherAllowances,17355,15328,6499,,,,,,
17546,Deferred Income Tax Expense (Benefit),1304,5062,-9927,,,,,,
17547,ccrn_OperatingLeaseExpenseNonCash,1111,1850,2424,,,,,,
17548,Asset Impairment Charges,719,5597,2070,,,,,,
17549,Gain (Loss) on Extinguishment of Debt,1723,3728,0,,,,,,
17550,"Share-based Payment Arrangement, Noncash Expense",6579,7393,6894,,,,,,
17551,Other Noncash Income (Expense),1252,199,1828,,,,,,
17552,Increase (Decrease) in Accounts Receivable,251427,-153229,-318420,,,,,,
17553,Increase (Decrease) in Other Operating Assets,268,-6915,-3364,,,,,,
17554,Increase (Decrease) in Income Taxes Payable,6955,-20111,7488,,,,,,
17555,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-126611,79712,83286,,,,,,
17556,ccrn_IncreaseDecreaseInOperatingLeaseLiabilities,-4371,-4962,-6753,,,,,,
17557,Increase (Decrease) in Other Operating Liabilities,-191,-639,503,,,,,,
17558,Net Cash Provided by (Used in) Operating Activities,248498,134050,-85618,,,,,,
17559,"Payments to Acquire Businesses, Net of Cash Acquired",0,-35182,-27970,,,,,,
17560,ccrn_ProceedsFromAcquisitionRelatedSettlements,199,94,1094,,,,,,
17561,"Payments to Acquire Property, Plant, and Equipment",-13974,-8786,-7170,,,,,,
17562,Net Cash Provided by (Used in) Investing Activities,-13775,-43874,-34046,,,,,,
17563,Proceeds from Issuance of Secured Debt,0,0,175000,,,,,,
17564,Repayments of Secured Debt,-73875,-100438,-688,,,,,,
17565,Repayments of Notes Payable,0,-2426,-2426,,,,,,
17566,Payments of Debt Issuance Costs,0,-3237,-6098,,,,,,
17567,Proceeds from Long-term Lines of Credit,720991,1700030,443544,,,,,,
17568,Repayments of Long-term Lines of Credit,-797791,-1632430,-487753,,,,,,
17569,"Payment, Tax Withholding, Share-based Payment Arrangement",-4904,-5267,-2230,,,,,,
17570,"Payment for Contingent Consideration Liability, Financing Activities",-7500,-7500,0,,,,,,
17571,Payments for Repurchase of Common Stock,-57654,-35285,0,,,,,,
17572,Proceeds from (Payments for) Other Financing Activities,-508,-1046,-255,,,,,,
17573,Net Cash Provided by (Used in) Financing Activities,-221241,-87599,119094,,,,,,
17574,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8,-9,6,,,,,,
17575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13490,2568,-564,,,,,,
17576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3604,1036,1600,,,,,,
17577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17094,3604,1036,,,,,,
17578,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7534,12859,5773,,,,,,
17579,Income Taxes Paid,21986,82893,3608,,,,,,
17580,,2023-12-31,2022-12-31,,,,,,,
17581,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17582,Net Income (Loss) Attributable to Parent,1564,894,,,,,,,
17583,Increase (Decrease) in Prepaid Expense,275,333,,,,,,,
17584,"Increase (Decrease) in Due to Related Parties, Current",,-1,,,,,,,
17585,Increase (Decrease) in Accrued Liabilities,408,-97,,,,,,,
17586,Net Cash Provided by (Used in) Operating Activities,2247,1129,,,,,,,
17587,Payments for Repurchase of Common Stock,-112714,,,,,,,,
17588,Proceeds from Issuance of Other Long-term Debt,570,,,,,,,,
17589,Net Cash Provided by (Used in) Financing Activities,-112144,,,,,,,,
17590,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-109897,1129,,,,,,,
17591,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131136,130007,,,,,,,
17592,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21239,131136,,,,,,,
17593,"Cash and Cash Equivalents, at Carrying Value",78,243,,,,,,,
17594,"Assets Held-in-trust, Noncurrent",21161,130893,,,,,,,
17595,,2023-12-31,2022-12-31,,,,,,,
17596,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17597,Net Income (Loss) Attributable to Parent,1564,894,,,,,,,
17598,Increase (Decrease) in Prepaid Expense,275,333,,,,,,,
17599,"Increase (Decrease) in Due to Related Parties, Current",,-1,,,,,,,
17600,Increase (Decrease) in Accrued Liabilities,408,-97,,,,,,,
17601,Net Cash Provided by (Used in) Operating Activities,2247,1129,,,,,,,
17602,Payments for Repurchase of Common Stock,-112714,,,,,,,,
17603,Proceeds from Issuance of Other Long-term Debt,570,,,,,,,,
17604,Net Cash Provided by (Used in) Financing Activities,-112144,,,,,,,,
17605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-109897,1129,,,,,,,
17606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131136,130007,,,,,,,
17607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21239,131136,,,,,,,
17608,"Cash and Cash Equivalents, at Carrying Value",78,243,,,,,,,
17609,"Assets Held-in-trust, Noncurrent",21161,130893,,,,,,,
17610,,2023-12-31,2022-12-31,,,,,,,
17611,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17612,Net Income (Loss) Attributable to Parent,1564,894,,,,,,,
17613,Increase (Decrease) in Prepaid Expense,275,333,,,,,,,
17614,"Increase (Decrease) in Due to Related Parties, Current",,-1,,,,,,,
17615,Increase (Decrease) in Accrued Liabilities,408,-97,,,,,,,
17616,Net Cash Provided by (Used in) Operating Activities,2247,1129,,,,,,,
17617,Payments for Repurchase of Common Stock,-112714,,,,,,,,
17618,Proceeds from Issuance of Other Long-term Debt,570,,,,,,,,
17619,Net Cash Provided by (Used in) Financing Activities,-112144,,,,,,,,
17620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-109897,1129,,,,,,,
17621,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131136,130007,,,,,,,
17622,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21239,131136,,,,,,,
17623,"Cash and Cash Equivalents, at Carrying Value",78,243,,,,,,,
17624,"Assets Held-in-trust, Noncurrent",21161,130893,,,,,,,
17625,,2023-12-31,2022-12-31,,,,,,,
17626,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17627,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8376834,-4660985,,,,,,,
17628,Depreciation,3790,0,,,,,,,
17629,Amortization,107830,16000,,,,,,,
17630,"Business Combination, Acquisition Related Costs",,112534,,,,,,,
17631,"Share-based Payment Arrangement, Noncash Expense",1279273,,,,,,,,
17632,CDIO_NoncashInterestExpense,6704522,,,,,,,,
17633,CDIO_ChangeInFairValueOfDerivativeLiabilities,-5406220,,,,,,,,
17634,"Extinguishment of Debt, Gain (Loss), Net of Tax",-193350,,,,,,,,
17635,Increase (Decrease) in Accounts Receivable,-4960,901,,,,,,,
17636,Increase (Decrease) in Prepaid Expense and Other Assets,758669,-690821,,,,,,,
17637,CDIO_IncreaseDecreaseInDeposit,-7900,-4950,,,,,,,
17638,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-781500,136353,,,,,,,
17639,,244505,,,,,,,,
17640,Net Cash Provided by (Used in) Operating Activities,-5672175,-5090968,,,,,,,
17641,"Payments to Acquire Property, Plant, and Equipment",-575663,,,,,,,,
17642,Cash Acquired from Acquisition,,4021,,,,,,,
17643,CDIO_RepaymentOfDepositForAcquisition,,137466,,,,,,,
17644,Payments to Acquire Notes Receivable,,-433334,,,,,,,
17645,"Operating Lease, Payments",-21352,,,,,,,,
17646,Payments to Acquire Intangible Assets,-197276,-76154,,,,,,,
17647,Net Cash Provided by (Used in) Investing Activities,-794291,-368001,,,,,,,
17648,Proceeds from Issuance or Sale of Equity,,11986036,,,,,,,
17649,Proceeds from Convertible Debt,4500000,,,,,,,,
17650,Proceeds from Warrant Exercises,390000,,,,,,,,
17651,CDIO_PaymentsToAcquireFinanceReceivable,-942532,-188674,,,,,,,
17652,CDIO_PaymentsOfRecapitalizationTransactionCosts,,-1535035,,,,,,,
17653,CDIO_PaymentsOfPlacementAgentFee,-315000,-1198604,,,,,,,
17654,Net Cash Provided by (Used in) Financing Activities,3632468,9063723,,,,,,,
17655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2833998,3604754,,,,,,,
17656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4117521,512767,,,,,,,
17657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1283523,4117521,,,,,,,
17658,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30491,5829,,,,,,,
17659,CDIO_CommonStockIssuedForAcquisition,,754,,,,,,,
17660,CDIO_LiabilitiesAssumedInAcquisition,,928500,,,,,,,
17661,CDIO_DebtDiscountRelatedToDerivativeLiability,5000000,,,,,,,,
17662,CDIO_AdjustmentToLiabilitiesAssumedInAcquisition,74025,,,,,,,,
17663,CDIO_FinancingAgreementEnteredIntoForPrepaidInsurance,467500,1037706,,,,,,,
17664,CDIO_RightOfUseAssetAddedForOperatingLease,642523,,,,,,,,
17665,,2023-12-31,2022-12-31,,,,,,,
17666,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17667,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8376834,-4660985,,,,,,,
17668,Depreciation,3790,0,,,,,,,
17669,Amortization,107830,16000,,,,,,,
17670,"Business Combination, Acquisition Related Costs",,112534,,,,,,,
17671,"Share-based Payment Arrangement, Noncash Expense",1279273,,,,,,,,
17672,CDIO_NoncashInterestExpense,6704522,,,,,,,,
17673,CDIO_ChangeInFairValueOfDerivativeLiabilities,-5406220,,,,,,,,
17674,"Extinguishment of Debt, Gain (Loss), Net of Tax",-193350,,,,,,,,
17675,Increase (Decrease) in Accounts Receivable,-4960,901,,,,,,,
17676,Increase (Decrease) in Prepaid Expense and Other Assets,758669,-690821,,,,,,,
17677,CDIO_IncreaseDecreaseInDeposit,-7900,-4950,,,,,,,
17678,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-781500,136353,,,,,,,
17679,,244505,,,,,,,,
17680,Net Cash Provided by (Used in) Operating Activities,-5672175,-5090968,,,,,,,
17681,"Payments to Acquire Property, Plant, and Equipment",-575663,,,,,,,,
17682,Cash Acquired from Acquisition,,4021,,,,,,,
17683,CDIO_RepaymentOfDepositForAcquisition,,137466,,,,,,,
17684,Payments to Acquire Notes Receivable,,-433334,,,,,,,
17685,"Operating Lease, Payments",-21352,,,,,,,,
17686,Payments to Acquire Intangible Assets,-197276,-76154,,,,,,,
17687,Net Cash Provided by (Used in) Investing Activities,-794291,-368001,,,,,,,
17688,Proceeds from Issuance or Sale of Equity,,11986036,,,,,,,
17689,Proceeds from Convertible Debt,4500000,,,,,,,,
17690,Proceeds from Warrant Exercises,390000,,,,,,,,
17691,CDIO_PaymentsToAcquireFinanceReceivable,-942532,-188674,,,,,,,
17692,CDIO_PaymentsOfRecapitalizationTransactionCosts,,-1535035,,,,,,,
17693,CDIO_PaymentsOfPlacementAgentFee,-315000,-1198604,,,,,,,
17694,Net Cash Provided by (Used in) Financing Activities,3632468,9063723,,,,,,,
17695,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2833998,3604754,,,,,,,
17696,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4117521,512767,,,,,,,
17697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1283523,4117521,,,,,,,
17698,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30491,5829,,,,,,,
17699,CDIO_CommonStockIssuedForAcquisition,,754,,,,,,,
17700,CDIO_LiabilitiesAssumedInAcquisition,,928500,,,,,,,
17701,CDIO_DebtDiscountRelatedToDerivativeLiability,5000000,,,,,,,,
17702,CDIO_AdjustmentToLiabilitiesAssumedInAcquisition,74025,,,,,,,,
17703,CDIO_FinancingAgreementEnteredIntoForPrepaidInsurance,467500,1037706,,,,,,,
17704,CDIO_RightOfUseAssetAddedForOperatingLease,642523,,,,,,,,
17705,,2023-12-31,2022-12-31,2022-01-01,,,,,,
17706,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
17707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",882325,1088940,928432,,,,,,
17708,Net Income (Loss) Attributable to Parent,1041144,848952,695955,,,,,,
17709,"Depreciation, Depletion and Amortization",145292,132088,142308,,,,,,
17710,Amortization of Debt Issuance Costs and Discounts,1262,1134,1219,,,,,,
17711,"Share-based Payment Arrangement, Noncash Expense",325611,270439,210090,,,,,,
17712,Gain (Loss) on Investments,-34602,5425,-580,,,,,,
17713,Deferred Income Tax Expense (Benefit),-36512,-107606,-43178,,,,,,
17714,"Accounts Receivable, Credit Loss Expense (Reversal)",3325,204,525,,,,,,
17715,cdns_ROUassetamortizationandchangeinoperatingleaseliabilities,451,3342,-11606,,,,,,
17716,Other Noncash Income (Expense),1983,371,427,,,,,,
17717,Increase (Decrease) in Accounts and Other Receivables,-11748,-138471,2014,,,,,,
17718,Increase (Decrease) in Inventories,-65895,-23073,-39027,,,,,,
17719,Increase (Decrease) in Prepaid Expense and Other Assets,39015,-38927,-34342,,,,,,
17720,Increase (Decrease) in Other Operating Assets,-45784,-933,-7133,,,,,,
17721,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5415,113945,67356,,,,,,
17722,Increase (Decrease) in Deferred Revenue,-21583,131462,100731,,,,,,
17723,Increase (Decrease) in Other Noncurrent Liabilities,1802,43542,16199,,,,,,
17724,Net Cash Provided by (Used in) Operating Activities,1349176,1241894,1100958,,,,,,
17725,Payments to Acquire Investments,-176170,-1000,0,,,,,,
17726,Proceeds from Sale and Maturity of Other Investments,64775,366,128,,,,,,
17727,"Payments to Acquire Property, Plant, and Equipment",-102337,-123215,-65298,,,,,,
17728,Payments to Acquire Intangible Assets,-166,-1000,-1583,,,,,,
17729,"Payments to Acquire Businesses, Net of Cash Acquired",-198351,-613785,-226201,,,,,,
17730,Net Cash Provided by (Used in) Investing Activities,-412249,-738634,-292954,,,,,,
17731,Proceeds from Lines of Credit,50000,585000,0,,,,,,
17732,Repayments of Lines of Credit,-150000,-485000,0,,,,,,
17733,Proceeds from Issuance of Unsecured Debt,0,300000,0,,,,,,
17734,Payments of Debt Issuance Costs,0,-425,-1285,,,,,,
17735,Proceeds from Issuance of Common Stock,132957,105331,87772,,,,,,
17736,"Payment, Tax Withholding, Share-based Payment Arrangement",-136396,-111864,-117982,,,,,,
17737,Payments for Repurchase of Common Stock,-700134,-1050091,-612297,,,,,,
17738,Net Cash Provided by (Used in) Financing Activities,-803573,-657049,-643792,,,,,,
17739,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7527,-52826,-3704,,,,,,
17740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",125827,-206615,160508,,,,,,
17741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1008152,882325,1088940,,,,,,
17742,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34934,21122,15950,,,,,,
17743,"Income Taxes Paid, Net",253700,233235,146424,,,,,,
17744,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17745,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17746,ofc_RevenuesFromRealEstateOperationsReceived,638177,581139,571092,,,,,,
17747,ofc_ConstructionContractAndOtherServiceRevenuesReceived,66027,155108,100222,,,,,,
17748,ofc_PropertyOperatingExpensesPaid,-243209,-231422,-223254,,,,,,
17749,ofc_ConstructionContractAndOtherServiceExpensesPaid,-65335,-160497,-86602,,,,,,
17750,ofc_GeneralAndAdministrativeLeasingAndOtherExpensesPaid,-33283,-32852,-29072,,,,,,
17751,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-59807,-56061,-65184,,,,,,
17752,ofc_PaymentsofLeaseIncentives,-25566,-10374,-18127,,,,,,
17753,ofc_InterestAndOtherIncomeReceived,5491,19327,1099,,,,,,
17754,ofc_PaymentsForSalesTypeLeaseCosts,-7409,0,-2065,,,,,,
17755,Income Taxes Paid,-37,0,-60,,,,,,
17756,"Other Operating Activities, Cash Flow Statement",1225,1457,1099,,,,,,
17757,Net Cash Provided by (Used in) Operating Activities,276274,265825,249148,,,,,,
17758,Payments to Develop Real Estate Assets,-264834,-283147,-267905,,,,,,
17759,Payments for Tenant Improvements,-67113,-43606,-21488,,,,,,
17760,Payments for Capital Improvements,-20500,-36377,-30026,,,,,,
17761,Proceeds from Sale of Real Estate Held-for-investment,189506,281071,143116,,,,,,
17762,"Proceeds from Equity Method Investment, Distribution, Return of Capital",1088,26627,1287,,,,,,
17763,Payments to Acquire Notes Receivable,-1087,-19712,-5880,,,,,,
17764,Proceeds from Collection of Notes Receivable,11000,6000,0,,,,,,
17765,Payments for Leasing Costs,-16328,-13591,-21913,,,,,,
17766,Payments for (Proceeds from) Other Investing Activities,-1355,-722,-160,,,,,,
17767,Net Cash Provided by (Used in) Investing Activities,-169623,-83457,-202969,,,,,,
17768,Proceeds from Long-term Lines of Credit,291000,852000,597000,,,,,,
17769,Proceeds from Issuance of Senior Long-term Debt,336375,0,1382614,,,,,,
17770,Proceeds from Issuance of Unsecured Debt,0,125000,0,,,,,,
17771,Proceeds from Issuance of Other Long-term Debt,0,0,4630,,,,,,
17772,Repayments of Long-term Lines of Credit,-427000,-717000,-664000,,,,,,
17773,Repayments of Senior Debt,0,0,-900000,,,,,,
17774,Repayments of Unsecured Debt,0,-300000,-100000,,,,,,
17775,ofc_ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt,-3052,-3333,-3860,,,,,,
17776,Repayments of Other Long-term Debt,-15902,0,-138397,,,,,,
17777,Payments of Financing Costs,-1030,-6506,-3620,,,,,,
17778,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-6,-95180,,,,,,
17779,"Payments of Ordinary Dividends, Common Stock",-127178,-123645,-123527,,,,,,
17780,ofc_PaymentsofDistributionsRedeemableNoncontrollingInterest,-2686,-3396,-2273,,,,,,
17781,Proceeds from (Payments for) Other Financing Activities,-4263,-6289,-4283,,,,,,
17782,Net Cash Provided by (Used in) Financing Activities,46264,-183175,-50896,,,,,,
17783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",152915,-807,-4717,,,,,,
17784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16509,17316,22033,,,,,,
17785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",169424,16509,17316,,,,,,
17786,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-74347,178822,81578,,,,,,
17787,"Depreciation, Depletion and Amortization",151395,143593,150644,,,,,,
17788,Asset Impairment Charges,252797,0,0,,,,,,
17789,Amortization of Debt Issuance Costs and Discounts,5574,4737,5224,,,,,,
17790,Straight Line Rent,-5495,-19288,-19090,,,,,,
17791,Gain (Loss) on Sale of Properties,-49392,-47814,-65590,,,,,,
17792,"Share-based Payment Arrangement, Noncash Expense",8544,8789,7979,,,,,,
17793,Gain (Loss) on Extinguishment of Debt,0,609,100626,,,,,,
17794,Other Noncash Income (Expense),-4826,10073,-5047,,,,,,
17795,Increase (Decrease) in Accounts Receivable,-5618,-2436,-662,,,,,,
17796,ofc_IncreaseDecreaseInLeaseIncentivesAndPrepaidExpensesAndOtherAssetsNet,-4851,2130,-27355,,,,,,
17797,Increase (Decrease) in Operating Liabilities,-2900,-11144,22004,,,,,,
17798,ofc_IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability,5393,-2246,-1163,,,,,,
17799,"Cash and Cash Equivalents, at Carrying Value",12337,13262,18369,,,,,,
17800,Restricted Cash,4172,4054,3664,,,,,,
17801,"Cash and Cash Equivalents, at Carrying Value",167820,12337,13262,,,,,,
17802,Restricted Cash,1604,4172,4054,,,,,,
17803,ofc_IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts,-22700,-11453,20667,,,,,,
17804,ofc_DecreaseToFinanceRightOfUseAssetsAndIncreaseInLandInConnectionWithExerciseOfBargainPurchaseOption,0,0,37831,,,,,,
17805,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8718,683,328,,,,,,
17806,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,434,0,0,,,,,,
17807,ofc_IncreaseinInvestmentinUnconsolidatedRealEstateJointVentureinConnectionWithPartialSaleofProperties,21121,6738,11842,,,,,,
17808,ofc_IncreaseDecreaseInFairValueOfDerivativesAppliedToAoclAndNoncontrollingInterests,-73,5236,6233,,,,,,
17809,Dividends Payable,32644,31400,31299,,,,,,
17810,ofc_EquityChangeStockIssuedDuringPeriodValueConversionOfUnits,0,0,121,,,,,,
17811,ofc_EquityChangeAdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest,-1039,-1273,-2318,,,,,,
17812,"Noncontrolling Interest, Change in Redemption Value",72,-436,1615,,,,,,
17813,ofc_ReclassificationOfRedeemableNoncontrollingInterestsToEquity,2670,0,0,,,,,,
17814,,2023-12-31,2022-12-31,,,,,,,
17815,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17816,Net Income (Loss) Attributable to Parent,-535,-4887,,,,,,,
17817,Gain (Loss) on Investments,,129,,,,,,,
17818,CDT_GainLossOnChangeInFairValueOfCizzleOption,-1280,1300,,,,,,,
17819,CDT_GainOnChangeInFairValueOfVelaOption,-970,,,,,,,,
17820,CDT_LossOnIssuanceOfVelaOption,987,,,,,,,,
17821,,-39,,,,,,,,
17822,CDT_ChangesInForeignCurrencyTransactionUnrealized,-240,331,,,,,,,
17823,CDT_LossOnRelatedPartyLoanForgiveness,12,,,,,,,,
17824,CDT_LossOnChangeInFairValueOfConvertibleNotesPayable,426,265,,,,,,,
17825,CDT_NoncashReductionOfDeferredIncomeUponExerciseOfOptionLiability,-4254,,,,,,,,
17826,CDT_GainOnWarrantRemeasurement,-81,,,,,,,,
17827,"Share-based Payment Arrangement, Noncash Expense",199,,,,,,,,
17828,CDT_NoncashInterestExpense,87,,,,,,,,
17829,Amortization,479,,,,,,,,
17830,Increase (Decrease) in Prepaid Expense and Other Assets,-990,,,,,,,,
17831,Increase (Decrease) in Accounts Payable,215,,,,,,,,
17832,CDT_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,-1746,601,,,,,,,
17833,"Increase (Decrease) in Intangible Assets, Current",5,-5,,,,,,,
17834,Net Cash Provided by (Used in) Operating Activities,-7725,-2266,,,,,,,
17835,Payments to Fund Long-term Loans to Related Parties,-357,-331,,,,,,,
17836,CDT_ProceedsFromIssuanceOfOption,497,148,,,,,,,
17837,CDT_ProceedsFromLoanRepaymentRelatedParty,585,,,,,,,,
17838,Net Cash Provided by (Used in) Investing Activities,725,-183,,,,,,,
17839,CDT_ProceedsFromMergerAndRelatedPipeFinancingNetOfTransactionCosts,8493,,,,,,,,
17840,Proceeds from Notes Payable,,179,,,,,,,
17841,Proceeds from Issuance of Common Stock,150,,,,,,,,
17842,CDT_ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue,,928,,,,,,,
17843,Proceeds from Convertible Debt,2286,,,,,,,,
17844,Proceeds from Issuance or Sale of Equity,,1341,,,,,,,
17845,Net Cash Provided by (Used in) Financing Activities,10929,2448,,,,,,,
17846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3929,-1,,,,,,,
17847,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",299,1,,,,,,,
17848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4228,,,,,,,,
17849,CDT_IssuanceOfConduitPharmaceuticalsInc.CommonStockToCizzleBiotechnologyHoldingPlc,151,,,,,,,,
17850,CDT_IssuanceOfConduitPharmaceuticalsInc.CommonStockToVelaTechnologiesPlcUponExerciseOfOption,544,,,,,,,,
17851,CDT_ExchangeOfConduitPharmaceuticalsLimitedConvertibleNotesForSharesOfConduitPharmaceuticalsInc.CommonStockInConnectionWithMerger,3685,,,,,,,,
17852,CDT_DeferredUnderwritingCosts,5738,,,,,,,,
17853,CDT_PrepaidExpenseOfDirectorsAndOfficersInsurancePaidIncludedInApicInConnectionWithMerger,2253,,,,,,,,
17854,CDT_AccumulatedDeficitAssumedToApicAsResultOfBusinessCombination,6124,,,,,,,,
17855,CDT_InitialValueOfWarrantLiabilitiesIssuedInConnectionWithPipeFinancing,223,,,,,,,,
17856,CDT_NoncashAssetsAssumedInMergerFinancing,91,,,,,,,,
17857,CDT_NoncashLiabilitiesAssumedInMergerFinancing,124,,,,,,,,
17858,CDT_FairValueOfSharesReceivedAndReceivableRelatedToSaleOfFutureRevenue,,1471,,,,,,,
17859,,2023-12-31,2022-12-31,,,,,,,
17860,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17861,Net Income (Loss) Attributable to Parent,-535,-4887,,,,,,,
17862,Gain (Loss) on Investments,,129,,,,,,,
17863,CDT_GainLossOnChangeInFairValueOfCizzleOption,-1280,1300,,,,,,,
17864,CDT_GainOnChangeInFairValueOfVelaOption,-970,,,,,,,,
17865,CDT_LossOnIssuanceOfVelaOption,987,,,,,,,,
17866,,-39,,,,,,,,
17867,CDT_ChangesInForeignCurrencyTransactionUnrealized,-240,331,,,,,,,
17868,CDT_LossOnRelatedPartyLoanForgiveness,12,,,,,,,,
17869,CDT_LossOnChangeInFairValueOfConvertibleNotesPayable,426,265,,,,,,,
17870,CDT_NoncashReductionOfDeferredIncomeUponExerciseOfOptionLiability,-4254,,,,,,,,
17871,CDT_GainOnWarrantRemeasurement,-81,,,,,,,,
17872,"Share-based Payment Arrangement, Noncash Expense",199,,,,,,,,
17873,CDT_NoncashInterestExpense,87,,,,,,,,
17874,Amortization,479,,,,,,,,
17875,Increase (Decrease) in Prepaid Expense and Other Assets,-990,,,,,,,,
17876,Increase (Decrease) in Accounts Payable,215,,,,,,,,
17877,CDT_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,-1746,601,,,,,,,
17878,"Increase (Decrease) in Intangible Assets, Current",5,-5,,,,,,,
17879,Net Cash Provided by (Used in) Operating Activities,-7725,-2266,,,,,,,
17880,Payments to Fund Long-term Loans to Related Parties,-357,-331,,,,,,,
17881,CDT_ProceedsFromIssuanceOfOption,497,148,,,,,,,
17882,CDT_ProceedsFromLoanRepaymentRelatedParty,585,,,,,,,,
17883,Net Cash Provided by (Used in) Investing Activities,725,-183,,,,,,,
17884,CDT_ProceedsFromMergerAndRelatedPipeFinancingNetOfTransactionCosts,8493,,,,,,,,
17885,Proceeds from Notes Payable,,179,,,,,,,
17886,Proceeds from Issuance of Common Stock,150,,,,,,,,
17887,CDT_ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue,,928,,,,,,,
17888,Proceeds from Convertible Debt,2286,,,,,,,,
17889,Proceeds from Issuance or Sale of Equity,,1341,,,,,,,
17890,Net Cash Provided by (Used in) Financing Activities,10929,2448,,,,,,,
17891,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3929,-1,,,,,,,
17892,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",299,1,,,,,,,
17893,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4228,,,,,,,,
17894,CDT_IssuanceOfConduitPharmaceuticalsInc.CommonStockToCizzleBiotechnologyHoldingPlc,151,,,,,,,,
17895,CDT_IssuanceOfConduitPharmaceuticalsInc.CommonStockToVelaTechnologiesPlcUponExerciseOfOption,544,,,,,,,,
17896,CDT_ExchangeOfConduitPharmaceuticalsLimitedConvertibleNotesForSharesOfConduitPharmaceuticalsInc.CommonStockInConnectionWithMerger,3685,,,,,,,,
17897,CDT_DeferredUnderwritingCosts,5738,,,,,,,,
17898,CDT_PrepaidExpenseOfDirectorsAndOfficersInsurancePaidIncludedInApicInConnectionWithMerger,2253,,,,,,,,
17899,CDT_AccumulatedDeficitAssumedToApicAsResultOfBusinessCombination,6124,,,,,,,,
17900,CDT_InitialValueOfWarrantLiabilitiesIssuedInConnectionWithPipeFinancing,223,,,,,,,,
17901,CDT_NoncashAssetsAssumedInMergerFinancing,91,,,,,,,,
17902,CDT_NoncashLiabilitiesAssumedInMergerFinancing,124,,,,,,,,
17903,CDT_FairValueOfSharesReceivedAndReceivableRelatedToSaleOfFutureRevenue,,1471,,,,,,,
17904,,2023-12-31,2022-12-31,2021-12-31,,,,,,
17905,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17906,Net Income (Loss) Attributable to Parent,1104300,1114500,988600,,,,,,
17907,"Depreciation, Amortization and Accretion, Net",270700,290600,191200,,,,,,
17908,"Share-based Payment Arrangement, Expense",93700,91100,72600,,,,,,
17909,Increase (Decrease) in Deferred Income Taxes,-32700,-18200,-6700,,,,,,
17910,"Accounts Receivable, Credit Loss Expense (Reversal)",14900,8300,-5400,,,,,,
17911,"Other Operating Activities, Cash Flow Statement",29000,16200,-24100,,,,,,
17912,Increase (Decrease) in Accounts Receivable,-54500,-34800,-616800,,,,,,
17913,Increase (Decrease) in Inventories,139000,111900,-151000,,,,,,
17914,Increase (Decrease) in Other Operating Assets,183300,-208900,-134800,,,,,,
17915,"Increase (Decrease) in Accounts Payable, Trade",-55400,-260000,374500,,,,,,
17916,Increase (Decrease) in Other Operating Liabilities,-93600,225200,96500,,,,,,
17917,Net Cash Provided by (Used in) Operating Activities,1598700,1335900,784600,,,,,,
17918,"Payments to Acquire Property, Plant, and Equipment",-148200,-127800,-100000,,,,,,
17919,"Payments to Acquire Businesses, Net of Cash Acquired",-76400,-36700,-2705600,,,,,,
17920,Proceeds from Sale of Equity Method Investments,0,0,36000,,,,,,
17921,Payments for (Proceeds from) Other Investing Activities,-5000,0,0,,,,,,
17922,Net Cash Provided by (Used in) Investing Activities,-229600,-164500,-2769600,,,,,,
17923,Proceeds from Lines of Credit,207600,2301400,1619700,,,,,,
17924,Repayments of Lines of Credit,-282000,-2531200,-1300500,,,,,,
17925,Proceeds from Issuance of Long-term Debt,0,0,3917500,,,,,,
17926,Repayments of Long-term Debt,-150000,-635500,-11200,,,,,,
17927,cdw_RepaymentsOfReceivableFinancingLiability,-61100,-68800,-15800,,,,,,
17928,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-1469200,,,,,,
17929,Payments of Financing Costs,0,0,-38100,,,,,,
17930,cdw_NetChangeInAccountsPayableInventoryFinancing,-23700,84600,-161800,,,,,,
17931,cdw_FinancingPaymentsForRevenueGeneratingAssets,0,0,-46100,,,,,,
17932,Payments for Repurchase of Common Stock,-500000,0,-1500400,,,,,,
17933,Proceeds from Stock Options Exercised,49300,30200,69900,,,,,,
17934,"Payment, Tax Withholding, Share-based Payment Arrangement",-40000,-23100,-28500,,,,,,
17935,"Payments of Ordinary Dividends, Common Stock",-321500,-282600,-234800,,,,,,
17936,Proceeds from (Payments for) Other Financing Activities,22700,22900,32100,,,,,,
17937,Net Cash Provided by (Used in) Financing Activities,-1098700,-1102100,832800,,,,,,
17938,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3100,-12200,100,,,,,,
17939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",273500,57100,-1152100,,,,,,
17940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",315200,258100,1410200,,,,,,
17941,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",588700,315200,258100,,,,,,
17942,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-233200,-224300,-134300,,,,,,
17943,"Income Taxes Paid, Net",-401400,-362200,-351000,,,,,,
17944,,2023-12-31,2022-12-31,,,,,,,
17945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17946,Net Income (Loss) Attributable to Parent,-4938,-16540,,,,,,,
17947,Depreciation,870,869,,,,,,,
17948,Amortization of Intangible Assets,158,186,,,,,,,
17949,"Operating Lease, Right-of-Use Asset, Amortization Expense",677,829,,,,,,,
17950,"Share-based Payment Arrangement, Noncash Expense",4751,5739,,,,,,,
17951,Gain (Loss) on Disposition of Property Plant Equipment,-5,7,,,,,,,
17952,"Accounts Receivable, Credit Loss Expense (Reversal)",964,63,,,,,,,
17953,"Impairment of Intangible Assets, Finite-lived",3,0,,,,,,,
17954,Other Noncash Income (Expense),75,67,,,,,,,
17955,Increase (Decrease) in Other Receivables,2255,-3319,,,,,,,
17956,Increase (Decrease) in Inventories,152,-1076,,,,,,,
17957,cdxc_ImplementationCostsForCloudComputingArrangement,-60,-304,,,,,,,
17958,Increase (Decrease) in Prepaid Expense and Other Assets,631,-872,,,,,,,
17959,Increase (Decrease) in Accounts Payable,553,-744,,,,,,,
17960,Increase (Decrease) in Accrued Liabilities,2156,856,,,,,,,
17961,"Increase (Decrease) in Contract with Customer, Liability",-644,-391,,,,,,,
17962,Increase (Decrease) in Deferred Revenue,38,-5,,,,,,,
17963,,-519,-463,,,,,,,
17964,Net Cash Provided by (Used in) Operating Activities,7117,-15098,,,,,,,
17965,cdxc_PurchasesOfLeaseholdImprovementsAndEquipment,-148,-334,,,,,,,
17966,cdxc_ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet,5,0,,,,,,,
17967,Net Cash Provided by (Used in) Investing Activities,-143,-334,,,,,,,
17968,Proceeds from Issuance of Common Stock,0,7747,,,,,,,
17969,Payments of Debt Issuance Costs,-75,-77,,,,,,,
17970,"Finance Lease, Principal Payments",-15,-16,,,,,,,
17971,Net Cash Provided by (Used in) Financing Activities,-90,7654,,,,,,,
17972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6884,-7778,,,,,,,
17973,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20441,28219,,,,,,,
17974,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27325,20441,,,,,,,
17975,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2,1,,,,,,,
17976,"Operating Lease, Payments",610,507,,,,,,,
17977,Stockholders' Equity Attributable to Parent,-28456,-28672,,,,,,,
17978,cdxc_RightOfUseAssetsAndOperatingLeaseLiabilitiesReducedForEnteringIntoLeaseAmendment,446,0,,,,,,,
17979,cdxc_FinanceLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware,0,34,,,,,,,
17980,Stockholders' Equity Attributable to Parent,29,,,,,,,,
17981,,2023-12-31,2022-12-31,,,,,,,
17982,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
17983,Net Income (Loss) Attributable to Parent,-2911551,-5497175,,,,,,,
17984,"Depreciation, Depletion and Amortization",29655,32442,,,,,,,
17985,"Share-based Payment Arrangement, Noncash Expense",187615,307736,,,,,,,
17986,"Accounts Receivable, Credit Loss Expense (Reversal)",-2056,-54708,,,,,,,
17987,Inventory Write-down,121791,-20472,,,,,,,
17988,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",100,4489,,,,,,,
17989,"Operating Lease, Expense",106765,103003,,,,,,,
17990,Goodwill and Intangible Asset Impairment,,631064,,,,,,,
17991,Increase (Decrease) in Accounts Receivable,-13950,231504,,,,,,,
17992,"Increase (Decrease) in Contract with Customer, Asset",-224414,,,,,,,,
17993,Increase (Decrease) in Inventories,-69784,50387,,,,,,,
17994,"Increase (Decrease) in Prepaid Expenses, Other",1176806,-216202,,,,,,,
17995,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-582534,-175409,,,,,,,
17996,"Increase (Decrease) in Contract with Customer, Liability",-3838771,1498732,,,,,,,
17997,,-108735,-91279,,,,,,,
17998,CEAD_IncreaseDecreaseInDeferredCompensationAccruedEquityCompensation,,6345,,,,,,,
17999,Net Cash Provided by (Used in) Operating Activities,-6129063,-3189543,,,,,,,
18000,"Payments to Acquire Property, Plant, and Equipment",,-30348,,,,,,,
18001,"Proceeds from Sale of Property, Plant, and Equipment",200,2250,,,,,,,
18002,Net Cash Provided by (Used in) Investing Activities,200,-28098,,,,,,,
18003,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,-35984,,,,,,,
18004,CEAD_PaymentsForRedemptionOfPreferredStock,,-1980000,,,,,,,
18005,CEAD_CashProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts,,21711131,,,,,,,
18006,Net Cash Provided by (Used in) Financing Activities,,19695147,,,,,,,
18007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6128863,16477506,,,,,,,
18008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18637114,2159608,,,,,,,
18009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12508251,18637114,,,,,,,
18010,CEAD_NoncashInvestingAndFinancingActivitiesConversionOfSeriesBPreferredStock,,1980000,,,,,,,
18011,CEAD_NoncashInvestingAndFinancingActivitiesDeemedDividendPreferredStockArisingOnDownRound,,439999,,,,,,,
18012,CEAD_CashlessExerciseOrPrepaidWarrants,,2,,,,,,,
18013,CEAD_OptionsIssuedForAccruedEquityCompensationLiability,89970,,,,,,,,
18014,,2023-12-31,2022-12-31,,,,,,,
18015,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18016,Net Income (Loss) Attributable to Parent,-2911551,-5497175,,,,,,,
18017,"Depreciation, Depletion and Amortization",29655,32442,,,,,,,
18018,"Share-based Payment Arrangement, Noncash Expense",187615,307736,,,,,,,
18019,"Accounts Receivable, Credit Loss Expense (Reversal)",-2056,-54708,,,,,,,
18020,Inventory Write-down,121791,-20472,,,,,,,
18021,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",100,4489,,,,,,,
18022,"Operating Lease, Expense",106765,103003,,,,,,,
18023,Goodwill and Intangible Asset Impairment,,631064,,,,,,,
18024,Increase (Decrease) in Accounts Receivable,-13950,231504,,,,,,,
18025,"Increase (Decrease) in Contract with Customer, Asset",-224414,,,,,,,,
18026,Increase (Decrease) in Inventories,-69784,50387,,,,,,,
18027,"Increase (Decrease) in Prepaid Expenses, Other",1176806,-216202,,,,,,,
18028,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-582534,-175409,,,,,,,
18029,"Increase (Decrease) in Contract with Customer, Liability",-3838771,1498732,,,,,,,
18030,,-108735,-91279,,,,,,,
18031,CEAD_IncreaseDecreaseInDeferredCompensationAccruedEquityCompensation,,6345,,,,,,,
18032,Net Cash Provided by (Used in) Operating Activities,-6129063,-3189543,,,,,,,
18033,"Payments to Acquire Property, Plant, and Equipment",,-30348,,,,,,,
18034,"Proceeds from Sale of Property, Plant, and Equipment",200,2250,,,,,,,
18035,Net Cash Provided by (Used in) Investing Activities,200,-28098,,,,,,,
18036,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,-35984,,,,,,,
18037,CEAD_PaymentsForRedemptionOfPreferredStock,,-1980000,,,,,,,
18038,CEAD_CashProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts,,21711131,,,,,,,
18039,Net Cash Provided by (Used in) Financing Activities,,19695147,,,,,,,
18040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6128863,16477506,,,,,,,
18041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18637114,2159608,,,,,,,
18042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12508251,18637114,,,,,,,
18043,CEAD_NoncashInvestingAndFinancingActivitiesConversionOfSeriesBPreferredStock,,1980000,,,,,,,
18044,CEAD_NoncashInvestingAndFinancingActivitiesDeemedDividendPreferredStockArisingOnDownRound,,439999,,,,,,,
18045,CEAD_CashlessExerciseOrPrepaidWarrants,,2,,,,,,,
18046,CEAD_OptionsIssuedForAccruedEquityCompensationLiability,89970,,,,,,,,
18047,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18048,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
18049,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1964000,1902000,1896000,,,,,,
18050,Asset Impairment Charges,15000,14000,2000,,,,,,
18051,"Depreciation, Amortization and Accretion, Net",739000,478000,378000,,,,,,
18052,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",13000,-85000,-136000,,,,,,
18053,Payment for Pension and Other Postretirement Benefits,-49000,-48000,-51000,,,,,,
18054,"Defined Benefit Plan, Amortization of Gain (Loss)",66000,81000,41000,,,,,,
18055,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",1000,0,3000,,,,,,
18056,Increase (Decrease) in Deferred Income Taxes,-967000,-835000,13000,,,,,,
18057,Gain (Loss) on Disposition of Property Plant Equipment,-501000,-8000,-5000,,,,,,
18058,"Share-based Payment Arrangement, Noncash Expense",40000,60000,95000,,,,,,
18059,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",55000,-3000,-34000,,,,,,
18060,"Other Operating Activities, Cash Flow Statement",9000,11000,28000,,,,,,
18061,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-2000,-28000,15000,,,,,,
18062,Increase (Decrease) in Receivables,105000,218000,-396000,,,,,,
18063,Increase (Decrease) in Inventories,398000,-253000,-367000,,,,,,
18064,Increase (Decrease) in Other Operating Assets,277000,-13000,-80000,,,,,,
18065,Increase (Decrease) in Accounts Payable,20000,-84000,353000,,,,,,
18066,Increase (Decrease) in Other Operating Liabilities,-284000,412000,2000,,,,,,
18067,Net Cash Provided by (Used in) Operating Activities,1899000,1819000,1757000,,,,,,
18068,"Payments to Acquire Property, Plant, and Equipment",-568000,-543000,-467000,,,,,,
18069,"Payments to Acquire Businesses, Net of Cash Acquired",52000,-10589000,-1142000,,,,,,
18070,Proceeds from Sale of Productive Assets,480000,48000,27000,,,,,,
18071,Proceeds from Sale and Maturity of Marketable Securities,0,0,516000,,,,,,
18072,Payments for (Proceeds from) Other Investing Activities,-98000,-57000,-53000,,,,,,
18073,Net Cash Provided by (Used in) Investing Activities,-134000,-11141000,-1119000,,,,,,
18074,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-278000,36000,206000,,,,,,
18075,Proceeds from Short-term Debt,452000,500000,0,,,,,,
18076,Repayments of Short-term Debt,-603000,0,-6000,,,,,,
18077,Proceeds from Issuance of Long-term Debt,3001000,10769000,990000,,,,,,
18078,Repayments of Long-term Debt,-3660000,-526000,-786000,,,,,,
18079,Payments for Repurchase of Common Stock,0,-17000,-1000000,,,,,,
18080,"Payments of Ordinary Dividends, Common Stock",-305000,-297000,-304000,,,,,,
18081,Proceeds from (Payments to) Noncontrolling Interests,-11000,-13000,-27000,,,,,,
18082,"Payments for (Proceeds from) Hedge, Financing Activities",0,0,-72000,,,,,,
18083,Payments of Financing Costs,0,-63000,0,,,,,,
18084,Proceeds from (Payments for) Other Financing Activities,-52000,-99000,-43000,,,,,,
18085,Net Cash Provided by (Used in) Financing Activities,-1456000,10290000,-1042000,,,,,,
18086,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12000,4000,-15000,,,,,,
18087,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",297000,972000,-419000,,,,,,
18088,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1508000,536000,955000,,,,,,
18089,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1805000,1508000,536000,,,,,,
18090,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18091,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18092,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14501,18263,1983,,,,,,
18093,"Depreciation, Depletion and Amortization",12507,10614,9853,,,,,,
18094,"Foreign Currency Transaction Gain (Loss), Unrealized",-1041,-1284,2047,,,,,,
18095,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",296,-229,704,,,,,,
18096,ceco_AdditionalPaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities,0,-1007,-587,,,,,,
18097,Gain (Loss) on Disposition of Property Plant Equipment,110,10,-83,,,,,,
18098,Amortization of Debt Discount (Premium),427,371,404,,,,,,
18099,"Share-based Payment Arrangement, Noncash Expense",4533,3895,3335,,,,,,
18100,"Accounts Receivable, Credit Loss Expense (Reversal)",1593,1340,688,,,,,,
18101,ceco_InventoryReserveExpenseBenefit,1099,140,82,,,,,,
18102,Deferred Income Tax Expense (Benefit),-118,-39,0,,,,,,
18103,Increase (Decrease) in Accounts Receivable,-26851,-6751,-13165,,,,,,
18104,ceco_ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract,5040,-16851,-7007,,,,,,
18105,Increase (Decrease) in Inventories,-6896,-6023,-203,,,,,,
18106,Increase (Decrease) in Prepaid Expense and Other Assets,1196,37,5911,,,,,,
18107,ceco_IncreaseDecreaseInDeferredChargesAndOtherAssets,-1420,2478,300,,,,,,
18108,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13852,19843,806,,,,,,
18109,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,8340,2693,-366,,,,,,
18110,ceco_ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings,21575,4405,8431,,,,,,
18111,Increase (Decrease) in Income Taxes Payable,-1976,1424,1047,,,,,,
18112,Increase (Decrease) in Other Operating Liabilities,-2120,-3680,-882,,,,,,
18113,Net Cash Provided by (Used in) Operating Activities,44647,29649,13298,,,,,,
18114,"Payments to Acquire Property, Plant, and Equipment",-8384,-3376,-2616,,,,,,
18115,"Proceeds from Sale of Property, Plant, and Equipment",0,19,533,,,,,,
18116,Payments for (Proceeds from) Investments,-48102,-44900,0,,,,,,
18117,Net Cash Provided by (Used in) Investing Activities,-56486,-48257,-2083,,,,,,
18118,ceco_BorrowingsOnRevolvingLineOfCredit,106600,75200,51400,,,,,,
18119,Proceeds from (Repayments of) Lines of Credit,-150600,-35900,-57100,,,,,,
18120,Proceeds from Issuance of Long-term Debt,75000,11000,0,,,,,,
18121,Repayments of Long-term Debt,-4985,-3120,-2738,,,,,,
18122,Repayments of Short-term Debt,0,-500,0,,,,,,
18123,Payments of Financing Costs,-363,-130,-801,,,,,,
18124,ceco_DeferredConsiderationPaidForAcquisitions,-1247,0,0,,,,,,
18125,ceco_PaymentsOnCapitalLeaseAndSaleLeasebackFinancingLiability,-907,-600,-603,,,,,,
18126,ceco_PaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities,-2123,0,-823,,,,,,
18127,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1435,671,230,,,,,,
18128,Payments to Noncontrolling Interests,-1666,-1425,-107,,,,,,
18129,Payments for Repurchase of Common Stock,0,-7020,-5014,,,,,,
18130,Net Cash Provided by (Used in) Financing Activities,21144,38176,-15556,,,,,,
18131,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-442,-4978,-1475,,,,,,
18132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8863,14590,-5816,,,,,,
18133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",46585,31995,37811,,,,,,
18134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55448,46585,31995,,,,,,
18135,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12098,5007,2146,,,,,,
18136,"Income Taxes Paid, Net",9916,5378,-2570,,,,,,
18137,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18138,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18139,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1577000,-167000,-83000,,,,,,
18140,"Depreciation, Amortization and Accretion, Net",2514000,2427000,4540000,,,,,,
18141,Deferred Income Taxes and Tax Credits,251000,-643000,-205000,,,,,,
18142,Unrealized Gain (Loss) on Derivatives,996000,986000,-568000,,,,,,
18143,ceg_RealizedAndUnrealizedGainLossOnInvestments,-476000,794000,-586000,,,,,,
18144,"Equity Securities, FV-NI, Gain (Loss)",-307000,13000,160000,,,,,,
18145,Other Noncash Income (Expense),18000,248000,-261000,,,,,,
18146,Increase (Decrease) in Receivables,396000,-868000,-616000,,,,,,
18147,Increase (Decrease) in Due to Related Parties,0,20000,14000,,,,,,
18148,Increase (Decrease) in Inventories,60000,-228000,-68000,,,,,,
18149,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1330000,1142000,346000,,,,,,
18150,ceg_IncreaseDecreaseInOptionPremiumsCollectedReceived,26000,-177000,-338000,,,,,,
18151,Increase (Decrease) Cash Collateral from Counterparties,-1491000,-351000,-130000,,,,,,
18152,Increase (Decrease) in Income Taxes Payable,325000,162000,256000,,,,,,
18153,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-54000,-237000,-259000,,,,,,
18154,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7806000,-5474000,-3540000,,,,,,
18155,Net Cash Provided by (Used in) Operating Activities,-5301000,-2353000,-1338000,,,,,,
18156,"Payments to Acquire Property, Plant, and Equipment",-2422000,-1689000,-1329000,,,,,,
18157,Proceeds from Sale and Maturity of Other Investments,5822000,4050000,6532000,,,,,,
18158,Payments to Acquire Other Investments,-6050000,-4271000,-6673000,,,,,,
18159,Proceeds from Collection of Retained Interest in Securitized Receivables,7340000,4964000,3902000,,,,,,
18160,Proceeds from Sale of Property Held-for-sale,24000,52000,878000,,,,,,
18161,Payments for (Proceeds from) Other Investing Activities,7000,27000,2000,,,,,,
18162,Net Cash Provided by (Used in) Investing Activities,3031000,3104000,3282000,,,,,,
18163,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",146000,257000,362000,,,,,,
18164,"Proceeds from Short-term Debt, Maturing in More than Three Months",539000,0,880000,,,,,,
18165,"Repayments of Short-term Debt, Maturing in More than Three Months",-200000,-1180000,0,,,,,,
18166,Proceeds from Issuance of Long-term Debt,3195000,14000,152000,,,,,,
18167,Repayments of Long-term Debt,-168000,-1162000,-105000,,,,,,
18168,ceg_RetirementOfLongTermDebtDueToAffiliate,0,-258000,0,,,,,,
18169,ceg_IncreaseDecreaseInMoneyPoolWithAffiliate,0,0,-285000,,,,,,
18170,ceg_PaymentsToAcquireNoncontrollingInterests,0,0,-885000,,,,,,
18171,Payments of Distributions to Affiliates,0,0,-1832000,,,,,,
18172,Proceeds from Contributions from Affiliates,0,1750000,64000,,,,,,
18173,Proceeds from (Payments for) Other Financing Activities,42000,-35000,-46000,,,,,,
18174,Net Cash Provided by (Used in) Financing Activities,2196000,-799000,-1695000,,,,,,
18175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-74000,-48000,249000,,,,,,
18176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",528000,576000,327000,,,,,,
18177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",454000,528000,576000,,,,,,
18178,ceg_ChangeinCapitalExpendituresIncurredButNotYetPaid,16000,-23000,96000,,,,,,
18179,Supplemental Deferred Purchase Price,8097000,5166000,3652000,,,,,,
18180,"Costs Incurred, Asset Retirement Obligation Incurred",501000,343000,618000,,,,,,
18181,Other Noncash Income (Expense),-44000,199000,-261000,,,,,,
18182,Increase (Decrease) in Receivables,389000,-855000,-616000,,,,,,
18183,Increase (Decrease) in Due to Related Parties,73000,65000,14000,,,,,,
18184,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1330000,1112000,346000,,,,,,
18185,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7897000,-5540000,-3540000,,,,,,
18186,Net Cash Provided by (Used in) Operating Activities,-5388000,-2440000,-1338000,,,,,,
18187,us-gaap_PaymentsToAcquireBusinessesGross,-1690000,-29000,-30000,,,,,,
18188,Payments of Distributions to Affiliates,-1239000,-185000,0,,,,,,
18189,Proceeds from Contributions from Affiliates,0,82000,0,,,,,,
18190,Proceeds from (Payments for) Other Financing Activities,23000,-57000,-46000,,,,,,
18191,Net Cash Provided by (Used in) Financing Activities,2296000,-739000,-1695000,,,,,,
18192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-61000,-75000,249000,,,,,,
18193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",501000,576000,327000,,,,,,
18194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",440000,501000,576000,,,,,,
18195,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18197,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",655892,466979,34110,,,,,,
18198,"Depreciation, Depletion and Amortization",241317,226878,224583,,,,,,
18199,"Share-based Payment Arrangement, Noncash Expense",10046,7890,6632,,,,,,
18200,Gain (Loss) on Disposition of Assets,-8981,-34589,-11723,,,,,,
18201,Amortization of Debt Issuance Costs,5468,8314,8552,,,,,,
18202,Gain (Loss) on Extinguishment of Debt,2725,5623,-657,,,,,,
18203,Deferred Income Tax Expense (Benefit),14121,49387,-14760,,,,,,
18204,Other Noncash Income (Expense),-3418,3880,644,,,,,,
18205,Increase (Decrease) in Accounts and Notes Receivable,36922,-52577,44707,,,,,,
18206,Increase (Decrease) in Inventories,-21540,-3020,-6676,,,,,,
18207,Increase (Decrease) in Prepaid Expense and Other Assets,-4673,2883,229,,,,,,
18208,Increase (Decrease) in Other Operating Assets,-11725,-26063,-13797,,,,,,
18209,Increase (Decrease) in Accounts Payable,11449,39235,11473,,,,,,
18210,Increase (Decrease) in Derivative Liabilities,-15142,-37062,52204,,,,,,
18211,Increase (Decrease) in Other Current Liabilities,3063,14453,27461,,,,,,
18212,Increase (Decrease) in Other Noncurrent Liabilities,-57575,-21221,-57413,,,,,,
18213,Net Cash Provided by (Used in) Operating Activities,857949,650990,305569,,,,,,
18214,"Payments to Acquire Property, Plant, and Equipment",-167791,-171506,-132752,,,,,,
18215,Proceeds from Sale of Productive Assets,4255,21538,13572,,,,,,
18216,ceix_PaymentsForInvestmentsInMiningRelatedActivities,-7481,0,0,,,,,,
18217,Proceeds from Sale of Short-term Investments,122658,0,0,,,,,,
18218,Payments to Acquire Short-term Investments,-200870,0,0,,,,,,
18219,Payments for (Proceeds from) Other Investing Activities,-10203,7790,-8181,,,,,,
18220,Net Cash Provided by (Used in) Investing Activities,-259432,-142178,-127361,,,,,,
18221,"Finance Lease, Principal Payments",-25335,-24511,-27447,,,,,,
18222,Proceeds from Issuance of Long-term Debt,0,0,75000,,,,,,
18223,Repayments of Other Debt,-981,-840,-731,,,,,,
18224,"Payment, Tax Withholding, Share-based Payment Arrangement",-12831,-6261,-2303,,,,,,
18225,Payments for Repurchase of Common Stock,-399379,0,0,,,,,,
18226,Payments of Financing Costs,-2779,-7957,-2368,,,,,,
18227,Payments of Dividends,-75474,-71486,0,,,,,,
18228,Net Cash Provided by (Used in) Financing Activities,-682201,-380066,-30852,,,,,,
18229,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-83684,128746,147356,,,,,,
18230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",326952,198206,50850,,,,,,
18231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",243268,326952,198206,,,,,,
18232,us-gaap_RepaymentsOfDebt,0,-41250,-25000,,,,,,
18233,us-gaap_RepaymentsOfDebt,-63590,-175687,-30911,,,,,,
18234,us-gaap_RepaymentsOfDebt,-101832,-52074,-17092,,,,,,
18235,,2022-12-31,2021-12-31,,,,,,,
18236,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18237,Net Income (Loss) Attributable to Parent,14192,-100118,,,,,,,
18238,"Depreciation, Depletion and Amortization",9436,8817,,,,,,,
18239,celu_NonCashLeaseExpense,-59,,,,,,,,
18240,Deferred Income Taxes and Tax Credits,-1,-1353,,,,,,,
18241,"Accounts Receivable, Credit Loss Expense (Reversal)",1877,298,,,,,,,
18242,Fair Value Adjustment of Warrants,-42109,-13482,,,,,,,
18243,celu_InventoryReserveForObsolescence,904,,,,,,,,
18244,"Goodwill, Impairment Loss",3610,,,,,,,,
18245,Employee Benefits and Share-based Compensation,15856,40010,,,,,,,
18246,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-126277,-41145,,,,,,,
18247,celu_ChangeInFairValueOfDebt,2522,,,,,,,,
18248,Issuance of Stock and Warrants for Services or Claims,,5333,,,,,,,
18249,celu_ChangeInFairValueOfContingentStockConsideration,186,,,,,,,,
18250,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-37,2627,,,,,,,
18251,Increase (Decrease) in Accounts Receivable,-3584,-1909,,,,,,,
18252,Increase (Decrease) in Inventories,-16891,-6422,,,,,,,
18253,Increase (Decrease) in Prepaid Expense and Other Assets,49,3068,,,,,,,
18254,celu_SaleOfNetOperatingLossesAndResearchAndDevelopmentTaxCredits,,1356,,,,,,,
18255,Increase (Decrease) in Accounts Payable,-2948,3007,,,,,,,
18256,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,4710,-1801,,,,,,,
18257,celu_IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities,263,,,,,,,,
18258,Increase (Decrease) in Deferred Revenue,425,-8382,,,,,,,
18259,Net Cash Provided by (Used in) Operating Activities,-137876,-110096,,,,,,,
18260,"Payments to Acquire Property, Plant, and Equipment",-5236,-6203,,,,,,,
18261,celu_ProceedsFromPromissoryNote,,300,,,,,,,
18262,Net Cash Provided by (Used in) Investing Activities,-5236,-5903,,,,,,,
18263,Proceeds from Warrant Exercises,46491,,,,,,,,
18264,Proceeds from Short-term Debt,39200,,,,,,,,
18265,celu_ProceedsFromTheSaleOfCommonStockInAtmOffering,6519,,,,,,,,
18266,celu_PaymentsOfAtTheMarketOfferingCostsAndCommissions,-498,,,,,,,,
18267,Proceeds from Related Party Debt,,5000,,,,,,,
18268,Repayments of Related Party Debt,,-5000,,,,,,,
18269,celu_CashReceivedOnRecapitalization,,5386,,,,,,,
18270,celu_ProceedsFromInvestment,,20000,,,,,,,
18271,Proceeds from Issuance of Private Placement,30000,83400,,,,,,,
18272,Proceeds from Stock Options Exercised,862,638,,,,,,,
18273,"Payment, Tax Withholding, Share-based Payment Arrangement",-132,,,,,,,,
18274,Payments of Debt Issuance Costs,-2604,-10862,,,,,,,
18275,Net Cash Provided by (Used in) Financing Activities,119838,98562,,,,,,,
18276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23274,-17437,,,,,,,
18277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52076,69513,,,,,,,
18278,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28802,52076,,,,,,,
18279,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,146,,,,,,,
18280,Capital Expenditures Incurred but Not yet Paid,-683,-970,,,,,,,
18281,"Conversion of Stock, Amount Issued",4099,,,,,,,,
18282,celu_RecapitalizationFromMerger,,550113,,,,,,,
18283,celu_CancellationOfTreasuryStock,,256,,,,,,,
18284,celu_NonCashAssetsAcquiredFromMerger,,163,,,,,,,
18285,celu_WarrantLiabilityAssumedFromMerger,,59202,,,,,,,
18286,celu_IssuanceOfCommonStockAsPaymentForRelatedCosts,,10795,,,,,,,
18287,celu_ReclassificationOfWarrantLiabilitiesToEquity,,96398,,,,,,,
18288,celu_ReclassOfOfferingCostsPaidInPriorYear,,153,,,,,,,
18289,celu_ReclassificationOfOptionLiabilitiesToEquity,441,,,,,,,,
18290,,2022-12-31,2021-12-31,,,,,,,
18291,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18292,Net Income (Loss) Attributable to Parent,14192,-100118,,,,,,,
18293,"Depreciation, Depletion and Amortization",9436,8817,,,,,,,
18294,celu_NonCashLeaseExpense,-59,,,,,,,,
18295,Deferred Income Taxes and Tax Credits,-1,-1353,,,,,,,
18296,"Accounts Receivable, Credit Loss Expense (Reversal)",1877,298,,,,,,,
18297,Fair Value Adjustment of Warrants,-42109,-13482,,,,,,,
18298,celu_InventoryReserveForObsolescence,904,,,,,,,,
18299,"Goodwill, Impairment Loss",3610,,,,,,,,
18300,Employee Benefits and Share-based Compensation,15856,40010,,,,,,,
18301,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-126277,-41145,,,,,,,
18302,celu_ChangeInFairValueOfDebt,2522,,,,,,,,
18303,Issuance of Stock and Warrants for Services or Claims,,5333,,,,,,,
18304,celu_ChangeInFairValueOfContingentStockConsideration,186,,,,,,,,
18305,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-37,2627,,,,,,,
18306,Increase (Decrease) in Accounts Receivable,-3584,-1909,,,,,,,
18307,Increase (Decrease) in Inventories,-16891,-6422,,,,,,,
18308,Increase (Decrease) in Prepaid Expense and Other Assets,49,3068,,,,,,,
18309,celu_SaleOfNetOperatingLossesAndResearchAndDevelopmentTaxCredits,,1356,,,,,,,
18310,Increase (Decrease) in Accounts Payable,-2948,3007,,,,,,,
18311,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,4710,-1801,,,,,,,
18312,celu_IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities,263,,,,,,,,
18313,Increase (Decrease) in Deferred Revenue,425,-8382,,,,,,,
18314,Net Cash Provided by (Used in) Operating Activities,-137876,-110096,,,,,,,
18315,"Payments to Acquire Property, Plant, and Equipment",-5236,-6203,,,,,,,
18316,celu_ProceedsFromPromissoryNote,,300,,,,,,,
18317,Net Cash Provided by (Used in) Investing Activities,-5236,-5903,,,,,,,
18318,Proceeds from Warrant Exercises,46491,,,,,,,,
18319,Proceeds from Short-term Debt,39200,,,,,,,,
18320,celu_ProceedsFromTheSaleOfCommonStockInAtmOffering,6519,,,,,,,,
18321,celu_PaymentsOfAtTheMarketOfferingCostsAndCommissions,-498,,,,,,,,
18322,Proceeds from Related Party Debt,,5000,,,,,,,
18323,Repayments of Related Party Debt,,-5000,,,,,,,
18324,celu_CashReceivedOnRecapitalization,,5386,,,,,,,
18325,celu_ProceedsFromInvestment,,20000,,,,,,,
18326,Proceeds from Issuance of Private Placement,30000,83400,,,,,,,
18327,Proceeds from Stock Options Exercised,862,638,,,,,,,
18328,"Payment, Tax Withholding, Share-based Payment Arrangement",-132,,,,,,,,
18329,Payments of Debt Issuance Costs,-2604,-10862,,,,,,,
18330,Net Cash Provided by (Used in) Financing Activities,119838,98562,,,,,,,
18331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23274,-17437,,,,,,,
18332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52076,69513,,,,,,,
18333,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28802,52076,,,,,,,
18334,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,146,,,,,,,
18335,Capital Expenditures Incurred but Not yet Paid,-683,-970,,,,,,,
18336,"Conversion of Stock, Amount Issued",4099,,,,,,,,
18337,celu_RecapitalizationFromMerger,,550113,,,,,,,
18338,celu_CancellationOfTreasuryStock,,256,,,,,,,
18339,celu_NonCashAssetsAcquiredFromMerger,,163,,,,,,,
18340,celu_WarrantLiabilityAssumedFromMerger,,59202,,,,,,,
18341,celu_IssuanceOfCommonStockAsPaymentForRelatedCosts,,10795,,,,,,,
18342,celu_ReclassificationOfWarrantLiabilitiesToEquity,,96398,,,,,,,
18343,celu_ReclassOfOfferingCostsPaidInPriorYear,,153,,,,,,,
18344,celu_ReclassificationOfOptionLiabilitiesToEquity,441,,,,,,,,
18345,,2023-09-30,2022-09-24,2021-09-25,,,,,,
18346,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18347,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",126097,152672,152773,,,,,,
18348,"Depreciation, Depletion and Amortization",87700,80948,74727,,,,,,
18349,Amortization of Debt Issuance Costs,2698,2657,2208,,,,,,
18350,cent_LesseeOperatingAndFinanceLeasesNonCashLeaseExpense,51868,48656,41044,,,,,,
18351,"Share-based Payment Arrangement, Noncash Expense",27990,25817,23127,,,,,,
18352,Gain (Loss) on Extinguishment of Debt,0,169,8577,,,,,,
18353,Gain (Loss) on Disposition of Business,-5845,0,2611,,,,,,
18354,Deferred Income Tax Expense (Benefit),-12253,28128,-14744,,,,,,
18355,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",15674,0,0,,,,,,
18356,Gain (Loss) on Disposition of Property Plant Equipment,-262,131,-256,,,,,,
18357,Asset Impairment Charges,750,0,0,,,,,,
18358,Other Noncash Income (Expense),-263,-779,4716,,,,,,
18359,Increase (Decrease) in Accounts Receivable,43980,7004,69135,,,,,,
18360,Increase (Decrease) in Inventories,86980,-256443,-132170,,,,,,
18361,Increase (Decrease) in Prepaid Expense and Other Assets,8813,-6031,13370,,,,,,
18362,Increase (Decrease) in Accounts Payable,-19962,-31209,24583,,,,,,
18363,Increase (Decrease) in Accrued Liabilities,6766,-33495,6734,,,,,,
18364,Increase (Decrease) in Other Noncurrent Liabilities,9595,-7728,14731,,,,,,
18365,cent_IncreaseDecreaseInOperatingLeaseLiabilities,-48692,-44527,-40322,,,,,,
18366,Net Cash Provided by (Used in) Operating Activities,381634,-34030,250844,,,,,,
18367,"Payments to Acquire Property, Plant, and Equipment",-53966,-115205,-80333,,,,,,
18368,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-820453,,,,,,
18369,"Proceeds from Sales of Business, Affiliate and Productive Assets",20000,0,2400,,,,,,
18370,Payments to Acquire Equity Method Investments,-500,-27818,-500,,,,,,
18371,Payments for (Proceeds from) Other Investing Activities,-115,40,-473,,,,,,
18372,Net Cash Provided by (Used in) Investing Activities,-34581,-142983,-899359,,,,,,
18373,Repayments of Lines of Credit,-48000,0,-858000,,,,,,
18374,Proceeds from Lines of Credit,48000,0,858000,,,,,,
18375,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-6124,,,,,,
18376,Repayments of Long-term Debt,-338,-1096,-430401,,,,,,
18377,Proceeds from Issuance of Long-term Debt,0,0,900000,,,,,,
18378,Payments for Repurchase of Common Stock,-37161,-62287,-27892,,,,,,
18379,cent_BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities,-54,-216,-373,,,,,,
18380,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-806,-606,,,,,,
18381,Payments of Financing Costs,0,-2410,-14129,,,,,,
18382,Net Cash Provided by (Used in) Financing Activities,-37553,-66815,420475,,,,,,
18383,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1189,-3510,1165,,,,,,
18384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",310689,-247338,-226875,,,,,,
18385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",192184,439522,666397,,,,,,
18386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",502873,192184,439522,,,,,,
18387,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57143,57928,42762,,,,,,
18388,"Income Taxes Paid, Net",17910,34964,70831,,,,,,
18389,Capital Expenditures Incurred but Not yet Paid,2243,8016,6150,,,,,,
18390,cent_LiabilityforContingentPerformanceBasedPaymentsNet,-374,-847,610,,,,,,
18391,cent_SharesofCommonStockRepurchasedButNotSettled,0,911,2112,,,,,,
18392,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,42777,70794,90799,,,,,,
18393,,2023-09-30,2022-09-24,2021-09-25,,,,,,
18394,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18395,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",126097,152672,152773,,,,,,
18396,"Depreciation, Depletion and Amortization",87700,80948,74727,,,,,,
18397,Amortization of Debt Issuance Costs,2698,2657,2208,,,,,,
18398,cent_LesseeOperatingAndFinanceLeasesNonCashLeaseExpense,51868,48656,41044,,,,,,
18399,"Share-based Payment Arrangement, Noncash Expense",27990,25817,23127,,,,,,
18400,Gain (Loss) on Extinguishment of Debt,0,169,8577,,,,,,
18401,Gain (Loss) on Disposition of Business,-5845,0,2611,,,,,,
18402,Deferred Income Tax Expense (Benefit),-12253,28128,-14744,,,,,,
18403,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",15674,0,0,,,,,,
18404,Gain (Loss) on Disposition of Property Plant Equipment,-262,131,-256,,,,,,
18405,Asset Impairment Charges,750,0,0,,,,,,
18406,Other Noncash Income (Expense),-263,-779,4716,,,,,,
18407,Increase (Decrease) in Accounts Receivable,43980,7004,69135,,,,,,
18408,Increase (Decrease) in Inventories,86980,-256443,-132170,,,,,,
18409,Increase (Decrease) in Prepaid Expense and Other Assets,8813,-6031,13370,,,,,,
18410,Increase (Decrease) in Accounts Payable,-19962,-31209,24583,,,,,,
18411,Increase (Decrease) in Accrued Liabilities,6766,-33495,6734,,,,,,
18412,Increase (Decrease) in Other Noncurrent Liabilities,9595,-7728,14731,,,,,,
18413,cent_IncreaseDecreaseInOperatingLeaseLiabilities,-48692,-44527,-40322,,,,,,
18414,Net Cash Provided by (Used in) Operating Activities,381634,-34030,250844,,,,,,
18415,"Payments to Acquire Property, Plant, and Equipment",-53966,-115205,-80333,,,,,,
18416,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-820453,,,,,,
18417,"Proceeds from Sales of Business, Affiliate and Productive Assets",20000,0,2400,,,,,,
18418,Payments to Acquire Equity Method Investments,-500,-27818,-500,,,,,,
18419,Payments for (Proceeds from) Other Investing Activities,-115,40,-473,,,,,,
18420,Net Cash Provided by (Used in) Investing Activities,-34581,-142983,-899359,,,,,,
18421,Repayments of Lines of Credit,-48000,0,-858000,,,,,,
18422,Proceeds from Lines of Credit,48000,0,858000,,,,,,
18423,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-6124,,,,,,
18424,Repayments of Long-term Debt,-338,-1096,-430401,,,,,,
18425,Proceeds from Issuance of Long-term Debt,0,0,900000,,,,,,
18426,Payments for Repurchase of Common Stock,-37161,-62287,-27892,,,,,,
18427,cent_BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities,-54,-216,-373,,,,,,
18428,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-806,-606,,,,,,
18429,Payments of Financing Costs,0,-2410,-14129,,,,,,
18430,Net Cash Provided by (Used in) Financing Activities,-37553,-66815,420475,,,,,,
18431,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1189,-3510,1165,,,,,,
18432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",310689,-247338,-226875,,,,,,
18433,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",192184,439522,666397,,,,,,
18434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",502873,192184,439522,,,,,,
18435,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57143,57928,42762,,,,,,
18436,"Income Taxes Paid, Net",17910,34964,70831,,,,,,
18437,Capital Expenditures Incurred but Not yet Paid,2243,8016,6150,,,,,,
18438,cent_LiabilityforContingentPerformanceBasedPaymentsNet,-374,-847,610,,,,,,
18439,cent_SharesofCommonStockRepurchasedButNotSettled,0,911,2112,,,,,,
18440,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,42777,70794,90799,,,,,,
18441,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18442,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18443,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-52300,-14100,-167100,,,,,,
18444,Inventory Write-down,0,39600,0,,,,,,
18445,Unrealized Gain (Loss) on Derivatives,87100,-201500,102900,,,,,,
18446,"Depreciation, Depletion and Amortization",74700,73400,82600,,,,,,
18447,Deferred Income Taxes and Tax Credits,-30800,44200,-30600,,,,,,
18448,Asset Impairment Charges,0,159400,0,,,,,,
18449,"Other Postretirement Benefits Expense (Reversal of Expense), Noncash",0,-8900,0,,,,,,
18450,cenx_GainLossOnExtinguishmentOfDebtNet,0,0,24700,,,,,,
18451,Other Noncash Income (Expense),3400,-22800,-1700,,,,,,
18452,Increase (Decrease) in Accounts Receivable,36900,13700,-16200,,,,,,
18453,cenx_IncreaseDecreaseInNontradeReceivables,4100,0,0,,,,,,
18454,cenx_IncreaseDecreaseInManufacturingCreditsReceivable,-59300,0,0,,,,,,
18455,"Increase (Decrease) in Due from Related Parties, Current",-15500,3600,700,,,,,,
18456,Increase (Decrease) in Inventories,25800,-12800,-134500,,,,,,
18457,Increase (Decrease) in Prepaid Expense and Other Assets,2900,5600,-13400,,,,,,
18458,"Increase (Decrease) in Accounts Payable, Trade",-19400,-15800,44800,,,,,,
18459,"Increase (Decrease) in Due to Related Parties, Current",51700,-43500,38300,,,,,,
18460,Increase (Decrease) in Accrued Liabilities,0,8800,5000,,,,,,
18461,cenx_IncreaseDecreaseinEstimatedLitigationLiability,-2000,-2000,-2000,,,,,,
18462,"Pension Expense (Reversal of Expense), Noncash",-4500,-2400,0,,,,,,
18463,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2800,1400,1800,,,,,,
18464,Net Cash Provided by (Used in) Operating Activities,105600,25900,-64700,,,,,,
18465,"Payments to Acquire Property, Plant, and Equipment",-95000,-86300,-83000,,,,,,
18466,"Proceeds from Sale of Property, Plant, and Equipment",25700,800,400,,,,,,
18467,"Payments to Acquire Businesses, Net of Cash Acquired",11500,0,0,,,,,,
18468,Net Cash Provided by (Used in) Investing Activities,-57800,-85500,-82600,,,,,,
18469,Repayments of Senior Debt,0,0,-250000,,,,,,
18470,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-18100,,,,,,
18471,Proceeds from Issuance of Senior Long-term Debt,0,0,250000,,,,,,
18472,Proceeds from Convertible Debt,0,0,86300,,,,,,
18473,cenx_RepaymentsOfTermLoan,0,0,-20000,,,,,,
18474,Payments of Debt Issuance Costs,0,-1500,-7400,,,,,,
18475,cenx_PaymentForOptionIndexedToIssuersEquity,0,0,-5700,,,,,,
18476,cenx_ProceedsFromCreditSaleFinancingActivities,36800,0,0,,,,,,
18477,Net Cash Provided by (Used in) Financing Activities,-13000,74400,103700,,,,,,
18478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34800,14800,-43600,,,,,,
18479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",55500,40700,84300,,,,,,
18480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90300,55500,40700,,,,,,
18481,"Interest Paid, Excluding Capitalized Interest, Operating Activities",35200,27000,36800,,,,,,
18482,"Income Taxes Paid, Net",5900,900,3100,,,,,,
18483,Capital Expenditures Incurred but Not yet Paid,10700,3700,7100,,,,,,
18484,"Interest Paid, Capitalized, Investing Activities",6000,4200,1600,,,,,,
18485,Proceeds from Issuance of Secured Debt,10000,0,0,,,,,,
18486,Proceeds from Lines of Credit,656900,1126200,978800,,,,,,
18487,Repayments of Lines of Credit,-758200,-1114800,-910200,,,,,,
18488,Proceeds from Issuance of Secured Debt,55000,50000,0,,,,,,
18489,Proceeds from Lines of Credit,0,14500,0,,,,,,
18490,Repayments of Lines of Credit,-13500,0,0,,,,,,
18491,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18492,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18493,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-37647000,-42825000,-54376000,,,,,,
18494,"Depreciation, Depletion and Amortization",2599000,2984000,3148000,,,,,,
18495,"Share-based Payment Arrangement, Noncash Expense",20271000,24456000,23571000,,,,,,
18496,cers_NonCashOperatingLeaseCost,2308000,1575000,1422000,,,,,,
18497,Fair Value Adjustment of Warrants,,2183000,-148000,,,,,,
18498,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",54000,108000,-21000,,,,,,
18499,Unrealized Gain (Loss) on Investments,-170000,-564000,-267000,,,,,,
18500,Impairment of Long-Lived Assets to be Disposed of,,,387000,,,,,,
18501,Gain (Loss) on Disposition of Other Assets,65000,,,,,,,,
18502,Impairment of Long-Lived Assets Held-for-use,1698000,0,,,,,,,
18503,cers_NonCashInterestExpense,374000,609000,591000,,,,,,
18504,"Foreign Currency Transaction Gain (Loss), Unrealized",-685000,1911000,511000,,,,,,
18505,Increase (Decrease) in Accounts Receivable,-1102000,-9200000,-4215000,,,,,,
18506,Increase (Decrease) in Inventories,-14947000,-1768000,-19610000,,,,,,
18507,Increase (Decrease) in Prepaid Expense and Other Assets,-994000,1168000,2738000,,,,,,
18508,Increase (Decrease) in Accounts Payable,-7335000,-4905000,12204000,,,,,,
18509,cers_IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities,-9070000,-1263000,47000,,,,,,
18510,"Increase (Decrease) in Contract with Customer, Liability",1413000,-84000,96000,,,,,,
18511,Net Cash Provided by (Used in) Operating Activities,-43168000,-25615000,-33922000,,,,,,
18512,"Payments to Acquire Property, Plant, and Equipment",-4597000,-2000000,-910000,,,,,,
18513,Payments to Acquire Investments,-2486000,-29640000,-52066000,,,,,,
18514,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",15707000,40104000,65664000,,,,,,
18515,Net Cash Provided by (Used in) Investing Activities,8624000,8464000,12688000,,,,,,
18516,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",925000,4084000,9370000,,,,,,
18517,Proceeds from Issuance of Common Stock,-175000,-104000,2743000,,,,,,
18518,Proceeds from Lines of Credit,5091000,212000,6181000,,,,,,
18519,cers_ProceedsFromLoansNetOfIssuanceCosts,4832000,,15000000,,,,,,
18520,Proceeds from Noncontrolling Interests,0,,1000000,,,,,,
18521,Net Cash Provided by (Used in) Financing Activities,10673000,4192000,34294000,,,,,,
18522,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-128000,-727000,-919000,,,,,,
18523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23999000,-13686000,12141000,,,,,,
18524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37358000,51044000,38903000,,,,,,
18525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13359000,37358000,51044000,,,,,,
18526,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9210000,5100000,4181000,,,,,,
18527,Income Taxes Paid,322000,270000,278000,,,,,,
18528,,2023-09-30,2022-09-30,,,,,,,
18529,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18530,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9233438,-13292242,,,,,,,
18531,"Depreciation, Depletion and Amortization",1026075,1752098,,,,,,,
18532,Gain (Loss) on Disposition of Property Plant Equipment,69601,78707,,,,,,,
18533,Noncash Contribution Expense,702747,590656,,,,,,,
18534,"Goodwill, Impairment Loss",,3316000,,,,,,,
18535,"Accounts Receivable, Credit Loss Expense (Reversal)",-14515,73696,,,,,,,
18536,CETX_ProvisionForDoubtfulAccountsRelatedParty,,708512,,,,,,,
18537,"Share-based Payment Arrangement, Noncash Expense",106839,155505,,,,,,,
18538,CETX_IncomeTaxExpenseBenefitOnOperatingActivity,,-208545,,,,,,,
18539,CETX_InterestExpensePaidInEquityShares,409541,926646,,,,,,,
18540,CETX_AccountsPayablePaidInEquityShares,,50000,,,,,,,
18541,CETX_AccruedInterestOnNotesPayable,2707262,1043346,,,,,,,
18542,Amortization of Debt Discount (Premium),1264111,1544622,,,,,,,
18543,"Marketable Securities, Gain (Loss)",58,-8399152,,,,,,,
18544,CETX_DischargeOfPaycheckProtectionProgramLoans,,-971500,,,,,,,
18545,Increase (Decrease) in Accounts Receivable,-3795964,1813511,,,,,,,
18546,"Increase (Decrease) in Accounts Receivable, Related Parties",-1143342,,,,,,,,
18547,Increase (Decrease) in Inventories,48598,-3731742,,,,,,,
18548,"Increase (Decrease) in Contract with Customer, Asset",-290123,,,,,,,,
18549,Increase (Decrease) in Prepaid Expense and Other Assets,-458534,2578,,,,,,,
18550,Increase (Decrease) in Other Operating Assets,-336264,-277308,,,,,,,
18551,Increase (Decrease) in Accounts Payable,3361269,-811678,,,,,,,
18552,CETX_IncreaseDecreaseInAccountsPayableRelatedParty,49376,41205,,,,,,,
18553,CETX_IncreaseDecreaseInSalesTaxPayable,15734,-4021,,,,,,,
18554,,-577446,-498728,,,,,,,
18555,"Increase (Decrease) in Contract with Customer, Liability",-15710,-400104,,,,,,,
18556,Increase (Decrease) in Accrued Liabilities,475798,654184,,,,,,,
18557,CETX_IncreaseDecreaseInContractWithCustomerLiabilities,393960,,,,,,,,
18558,Increase (Decrease) in Deferred Revenue,522827,-207119,,,,,,,
18559,Increase (Decrease) in Income Taxes Payable,293779,-180385,,,,,,,
18560,Increase (Decrease) in Other Operating Liabilities,-306544,-31273,,,,,,,
18561,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-4724305,-16262531,,,,,,,
18562,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",2491581,169027,,,,,,,
18563,Net Cash Provided by (Used in) Operating Activities,-2232724,-16093504,,,,,,,
18564,"Payments to Acquire Property, Plant, and Equipment",-2761314,-1773712,,,,,,,
18565,"Proceeds from Sale of Property, Plant, and Equipment",26205,554335,,,,,,,
18566,CETX_PaymentToAcquireOtherInvestments,-100000,-500000,,,,,,,
18567,"Payments to Acquire Businesses, Net of Cash Acquired",-2793291,,,,,,,,
18568,Proceeds from Sale and Maturity of Marketable Securities,,28302309,,,,,,,
18569,Payments to Acquire Marketable Securities,,-19901897,,,,,,,
18570,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-5628400,6681035,,,,,,,
18571,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",,-70908,,,,,,,
18572,Net Cash Provided by (Used in) Investing Activities,-5628400,6610127,,,,,,,
18573,Proceeds from Notes Payable,240000,8000000,,,,,,,
18574,Proceeds from Bank Debt,3360000,,,,,,,,
18575,Repayments of Debt,-1044370,-1751763,,,,,,,
18576,CETX_ProceedsFromPaycheckProtectionProgramLoans,-30286,,,,,,,,
18577,Repayments of Bank Debt,-488689,-1225700,,,,,,,
18578,Net Cash Provided by (Used in) Financing Activities,2036655,5022537,,,,,,,
18579,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",700355,-537387,,,,,,,
18580,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5824469,-4460840,,,,,,,
18581,"Cash, Including Discontinued Operations",,-714420,,,,,,,
18582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11473676,17186323,,,,,,,
18583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6349562,11473676,,,,,,,
18584,"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations",5329910,10610181,,,,,,,
18585,Restricted Cash,1019652,1577915,,,,,,,
18586,"Interest Paid, Excluding Capitalized Interest, Operating Activities",585384,383105,,,,,,,
18587,"Income Taxes Paid, Net",-293779,353346,,,,,,,
18588,CETX_StockIssuedToPayForServices,215800,50000,,,,,,,
18589,Stock Issued,1917873,3993124,,,,,,,
18590,CETX_FinancingOfBuildingPurchase,1200000,,,,,,,,
18591,CETX_FinancingOfAcquisition,2400000,,,,,,,,
18592,CETX_PurchaseOfPropertyAndEquipmentThroughVendorFinancing,675000,,,,,,,,
18593,CETX_SharesIssuedInConnectionWithNotePayable,,700400,,,,,,,
18594,CETX_InvestmentInRightOfUseAsset,349172,317187,,,,,,,
18595,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18596,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18597,Net Income (Loss) Attributable to Parent,-11878,-23183,396,,,,,,
18598,Depreciation,2887,3190,3184,,,,,,
18599,Amortization,1996,4371,3801,,,,,,
18600,"Impairment of Intangible Assets, Finite-lived",0,3556,0,,,,,,
18601,"Share-based Payment Arrangement, Noncash Expense",16198,14505,13055,,,,,,
18602,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-90,55,-13,,,,,,
18603,ceva_InvestmentIncomeAmortizationOfDiscountPremium,-124,397,420,,,,,,
18604,"Foreign Currency Transaction Gain (Loss), Unrealized",-560,-351,1163,,,,,,
18605,ceva_GainLossOnSaleOfBusinessGross,-11557,0,0,,,,,,
18606,ceva_RemeasurementOfMarketableEquitySecurities,2,2511,-1983,,,,,,
18607,ceva_IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables,-25,-3749,5842,,,,,,
18608,Increase (Decrease) in Prepaid Expense and Other Assets,-4850,-1126,3604,,,,,,
18609,ceva_ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets,3305,-1456,225,,,,,,
18610,ceva_IncreaseDecreaseInAccruedInterestOnBankDeposits,-237,144,-65,,,,,,
18611,ceva_IncreaseDecreaseInDeferredTaxNet,6684,7811,-6305,,,,,,
18612,"Increase (Decrease) in Accounts Payable, Trade",-818,511,404,,,,,,
18613,"Increase (Decrease) in Contract with Customer, Liability",-27,-5493,5053,,,,,,
18614,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-182,333,-1737,,,,,,
18615,ceva_IncreaseDecreaseInAccruedSalariesAndRelatedExpenses,-3737,984,-875,,,,,,
18616,ceva_ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability,-3273,1504,-232,,,,,,
18617,Increase (Decrease) in Income Taxes Payable,67,2127,189,,,,,,
18618,ceva_IncreaseDecreaseInAccruedSeverancePayNet,-112,283,-322,,,,,,
18619,Net Cash Provided by (Used in) Operating Activities,-6331,6924,25804,,,,,,
18620,"Payments to Acquire Businesses, Net of Cash Acquired",-3600,0,-29891,,,,,,
18621,"Payments to Acquire Property, Plant, and Equipment",-2884,-3499,-2193,,,,,,
18622,"Proceeds from Divestiture of Businesses, Net of Cash Divested",30589,0,0,,,,,,
18623,ceva_InvestmentInBankDeposits,-2000,-14000,-1500,,,,,,
18624,ceva_ProceedsFromBankDeposits,6000,30885,19989,,,,,,
18625,"Payments to Acquire Debt Securities, Available-for-sale",-40026,-49873,-39192,,,,,,
18626,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",10340,18196,26043,,,,,,
18627,"Proceeds from Sale of Debt Securities, Available-for-sale",12417,3175,10035,,,,,,
18628,Net Cash Provided by (Used in) Investing Activities,10836,-15116,-16709,,,,,,
18629,Payments for Repurchase of Common Stock,-6163,-6785,0,,,,,,
18630,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3393,3479,3242,,,,,,
18631,Net Cash Provided by (Used in) Financing Activities,-2770,-3306,3242,,,,,,
18632,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",267,-370,-327,,,,,,
18633,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2002,-11868,12010,,,,,,
18634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21285,33153,21143,,,,,,
18635,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23287,21285,33153,,,,,,
18636,"Income Taxes Paid, Net",7398,10193,9183,,,,,,
18637,Capital Expenditures Incurred but Not yet Paid,25,25,59,,,,,,
18638,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1100,5009,2679,,,,,,
18639,"Cash and Cash Equivalents, at Carrying Value",23287,20116,32642,,,,,,
18640,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,1169,511,,,,,,
18641,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18642,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
18643,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",23746,29369,29123,,,,,,
18644,cffi_ProvisionForCreditLosses,8275,3172,575,,,,,,
18645,cffi_FairValueAdjustmentAccretionOfAcquisitionRelatedFairValueAdjustments,-989,-1499,-2727,,,,,,
18646,"Share-based Payment Arrangement, Noncash Expense",1994,1973,1697,,,,,,
18647,"Depreciation, Depletion and Amortization, Nonproduction",3879,4356,4741,,,,,,
18648,"Accretion (Amortization) of Discounts and Premiums, Investments",1493,2292,3550,,,,,,
18649,cffi_AdjustmentsDeferredIncomeTaxExpenseBenefit,902,708,-90,,,,,,
18650,cffi_ProvisionForIndemnifications,-585,-858,-104,,,,,,
18651,Bank Owned Life Insurance Income,-388,-620,-526,,,,,,
18652,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",925,639,2131,,,,,,
18653,"Pension Expense (Reversal of Expense), Noncash",,-2000,,,,,,,
18654,Proceeds from Sale of Loans Held-for-sale,504716,772555,1613467,,,,,,
18655,Payments for Origination and Purchases of Loans Held-for-sale,-498134,-699459,-1467675,,,,,,
18656,cffi_GainsLossesOnSalesOfLoansHeldForSale,-5780,-7498,-22279,,,,,,
18657,Other Noncash Income (Expense),-44,-3173,-591,,,,,,
18658,"Increase (Decrease) in Accrued Interest Receivable, Net",-1416,-2172,1293,,,,,,
18659,Increase (Decrease) in Other Operating Assets,-1641,-2700,1283,,,,,,
18660,"Increase (Decrease) in Interest Payable, Net",2543,235,-394,,,,,,
18661,Increase (Decrease) in Other Operating Liabilities,-685,-4761,-6087,,,,,,
18662,Net Cash Provided by (Used in) Operating Activities,38811,90559,157387,,,,,,
18663,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",100812,55328,114019,,,,,,
18664,"Payments to Acquire Debt Securities, Available-for-sale",-39275,-242228,-209224,,,,,,
18665,cffi_PaymentsToAcquireTimeDeposits,-7,-494,5930,,,,,,
18666,Proceeds from Collection of Loans Receivable,158761,175340,161299,,,,,,
18667,Payments to Acquire Loans Receivable,-162454,-284428,-216681,,,,,,
18668,cffi_NetDecreaseIncreaseInCommunityBankingLoansHeldForInvestment,-110885,-116663,3424,,,,,,
18669,"Payments to Acquire Property, Plant, and Equipment",-1459,-3394,-4786,,,,,,
18670,"Proceeds from Sale of Property, Plant, and Equipment",,1967,1,,,,,,
18671,cffi_IncreaseDecreaseInCollateralPostedWithOtherFinancialInstitutionsNet,,3880,6040,,,,,,
18672,Payments for (Proceeds from) Other Investing Activities,-1832,-587,1285,,,,,,
18673,Net Cash Provided by (Used in) Investing Activities,-56339,-411279,-138693,,,,,,
18674,cffi_IncreaseDecreaseInDepositsExcludingTimeDeposits,-229634,133673,206303,,,,,,
18675,Increase (Decrease) in Time Deposits,291904,-44427,-43583,,,,,,
18676,Proceeds from (Repayments of) Short-term Debt,21632,1857,14280,,,,,,
18677,Repayments of Long-term Debt,-4000,,,,,,,,
18678,Payments for Repurchase of Common Stock,-7758,-5373,-8232,,,,,,
18679,Payments of Dividends,-5986,-5756,-5675,,,,,,
18680,Proceeds from (Payments for) Other Financing Activities,-132,-338,-711,,,,,,
18681,Net Cash Provided by (Used in) Financing Activities,66026,79636,162382,,,,,,
18682,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",48498,-241084,181076,,,,,,
18683,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26661,267745,86669,,,,,,
18684,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75159,26661,267745,,,,,,
18685,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23859,7699,9076,,,,,,
18686,Income Taxes Paid,6073,8019,10545,,,,,,
18687,cffi_OtherRealEstateOwnedTransfersOfPropertyFromCorporatePremises,,423,,,,,,,
18688,cffi_NoncashInvestingAndFinancingActivitiesAdoptionOfNewAccountingStandard,1072,,,,,,,,
18689,cffi_LiabilitiesAssumedToAcquireRightOfUseAssetsUnderOperatingLeases,775,888,2480,,,,,,
18690,cffi_TransfersFromLoansHeldForSaleToLoansHeldForInvestment,,1425,2764,,,,,,
18691,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18692,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
18693,Net Income (Loss) Attributable to Parent,597973,579150,443079,,,,,,
18694,"Provision for Loan, Lease, and Other Losses",46171,3000,63,,,,,,
18695,Deferred Income Tax Expense (Benefit),-14829,-4918,7784,,,,,,
18696,cfr_AccretionOfLoanDiscount,-17724,-12921,-12890,,,,,,
18697,"Accretion (Amortization) of Discounts and Premiums, Investments",63893,97400,119242,,,,,,
18698,"Debt and Equity Securities, Gain (Loss)",-66,0,-69,,,,,,
18699,"Depreciation, Depletion and Amortization, Nonproduction",76442,71344,69289,,,,,,
18700,Gain (Loss) on Disposition of Other Assets,750,109,-11578,,,,,,
18701,"Share-based Payment Arrangement, Noncash Expense",24590,18322,12753,,,,,,
18702,"Share-based Payment Arrangement, Exercise of Option, Tax Benefit",894,4602,7877,,,,,,
18703,Other Noncash Income,-2944,-2096,-2462,,,,,,
18704,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-2220,-716,-560,,,,,,
18705,cfr_Netchangeinoperatingleaserightofuseasset,23573,24409,23504,,,,,,
18706,Increase (Decrease) in Other Operating Assets,-232665,-116243,-46560,,,,,,
18707,Increase (Decrease) in Other Operating Liabilities,-84993,61140,38821,,,,,,
18708,Net Cash Provided by (Used in) Operating Activities,478845,722582,648293,,,,,,
18709,Payments to Acquire Held-to-maturity Securities,-1147624,-1424105,0,,,,,,
18710,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",162142,561388,177593,,,,,,
18711,"Payments to Acquire Debt Securities, Available-for-sale",-19124336,-22178248,-24217841,,,,,,
18712,"Proceeds from Sale of Debt Securities, Available-for-sale",1904067,0,1999891,,,,,,
18713,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",19103872,15683097,18425108,,,,,,
18714,Proceeds from Sale of Loans Receivable,15851,2365,0,,,,,,
18715,Payments for (Proceeds from) Loans and Leases,-1701895,-824021,1145924,,,,,,
18716,Proceeds from Life Insurance Policy,1937,2047,2307,,,,,,
18717,"Proceeds from Sale of Property, Plant, and Equipment",1282,63,7044,,,,,,
18718,"Payments to Acquire Property, Plant, and Equipment",-158630,-102501,-65850,,,,,,
18719,Proceeds from Sale of Foreclosed Assets,583,2585,809,,,,,,
18720,Net Cash Provided by (Used in) Investing Activities,-942751,-8277330,-2525015,,,,,,
18721,Increase (Decrease) in Deposits,-2033628,1258500,7679935,,,,,,
18722,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-570903,1945567,649727,,,,,,
18723,Payments for Repurchase of Trust Preferred Securities,0,0,-13403,,,,,,
18724,Proceeds from Stock Options Exercised,9299,16659,54417,,,,,,
18725,Payments for Repurchase of Common Stock,-42720,-4391,-3864,,,,,,
18726,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-6675,-6675,-7157,,,,,,
18727,"Payments of Ordinary Dividends, Common Stock",-232323,-209780,-188786,,,,,,
18728,Net Cash Provided by (Used in) Financing Activities,-2876950,2999880,8170869,,,,,,
18729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3340856,-4554868,6294147,,,,,,
18730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12028132,16583000,10288853,,,,,,
18731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8687276,12028132,16583000,,,,,,
18732,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18733,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18734,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-496700,1284700,3045200,,,,,,
18735,"Depreciation, Depletion and Amortization",180600,147400,52000,,,,,,
18736,cg_OperatingLeaseImpairmentLossNet,0,0,24800,,,,,,
18737,"Share-based Payment Arrangement, Noncash Expense",249100,154000,163100,,,,,,
18738,cg_NonCashPerformanceAllocationsAndIncentiveFeesGainLoss,1572800,393600,-1670700,,,,,,
18739,cg_NonCashPrincipalInvestmentIncomeLoss,-123900,-553400,-618500,,,,,,
18740,Other Noncash Income (Expense),23800,-10300,29100,,,,,,
18741,cg_RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds,-246900,408100,-76600,,,,,,
18742,cg_RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds,240000,-366600,74100,,,,,,
18743,cg_PurchasesOfInvestmentsByConsolidatedFunds,-3084700,-3826200,-5407000,,,,,,
18744,cg_ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds,2348800,2860400,4888700,,,,,,
18745,cg_NonCashInterestIncomeNetOfConsolidatedFunds,-27200,-12100,-11800,,,,,,
18746,cg_IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds,-171800,-61000,30300,,,,,,
18747,cg_IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds,-30100,19300,-45700,,,,,,
18748,cg_IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds,97100,-336800,115600,,,,,,
18749,cg_OtherNonCashConsolidatedFunds,0,100,0,,,,,,
18750,"Payments for Purchase of Securities, Operating Activities",-301200,-629900,-276700,,,,,,
18751,"Proceeds from Sale of Securities, Operating Activities",472200,474900,668400,,,,,,
18752,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",-68600,-5700,-48000,,,,,,
18753,Increase (Decrease) in Deferred Income Taxes,-368700,-73200,508400,,,,,,
18754,"Increase (Decrease) in Due from Related Parties, Current",-33400,-82500,-25700,,,,,,
18755,Increase (Decrease) in Deposit Assets,6300,-11800,-12500,,,,,,
18756,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-33200,-14300,105700,,,,,,
18757,Increase (Decrease) in Accrued Salaries,10600,-135400,239000,,,,,,
18758,"Increase (Decrease) in Due to Related Parties, Current",-14500,1700,200,,,,,,
18759,cg_IncreaseDecreaseInRightOfUseAssetAndLeaseLiability,-10800,-8800,4500,,,,,,
18760,"Increase (Decrease) in Contract with Customer, Liability",15300,4500,35100,,,,,,
18761,Net Cash Provided by (Used in) Operating Activities,204900,-379300,1791000,,,,,,
18762,cg_PaymentsToAcquireCorporateTreasuryInvestmentsNet,-187300,-69600,0,,,,,,
18763,cg_ProceedsFromCorporateTreasuryInvestmentsNet,210300,50000,0,,,,,,
18764,"Payments to Acquire Property, Plant, and Equipment",-66600,-40600,-41400,,,,,,
18765,"Payments to Acquire Businesses, Net of Cash Acquired",0,-150200,0,,,,,,
18766,Payments to Acquire Other Productive Assets,0,-618400,0,,,,,,
18767,Net Cash Provided by (Used in) Investing Activities,-43600,-828800,-32200,,,,,,
18768,Proceeds from Long-term Lines of Credit,0,0,70000,,,,,,
18769,Repayments of Long-term Lines of Credit,0,0,-70000,,,,,,
18770,Proceeds from Issuance of Subordinated Long-term Debt,0,0,484100,,,,,,
18771,Repayments of Senior Debt,0,0,-259900,,,,,,
18772,Proceeds from Issuance of Debt,12000,73200,111700,,,,,,
18773,Repayments of Other Long-term Debt,-17200,-16700,-232500,,,,,,
18774,cg_ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds,700600,624200,182900,,,,,,
18775,cg_PaymentOfContingentConsideration,0,0,-100,,,,,,
18776,"Payments of Ordinary Dividends, Common Stock",-497700,-443600,-355800,,,,,,
18777,cg_PaymentOfDeferredConsiderationForPartnershipUnits,-68800,-68800,-68800,,,,,,
18778,Proceeds from Noncontrolling Interests,177000,391200,216200,,,,,,
18779,Payments to Noncontrolling Interests,-139700,-216800,-94600,,,,,,
18780,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",0,38900,4800,,,,,,
18781,Payments for Repurchase of Common Stock,-203500,-185600,-161800,,,,,,
18782,cg_ChangeInDueToFromAffiliatesFinancingActivities,-62300,-81200,-68700,,,,,,
18783,Net Cash Provided by (Used in) Financing Activities,-99600,114800,-242500,,,,,,
18784,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18900,-20300,-30800,,,,,,
18785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",80600,-1113600,1485500,,,,,,
18786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1361500,2475100,989600,,,,,,
18787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1442100,1361500,2475100,,,,,,
18788,"Interest Paid, Excluding Capitalized Interest, Operating Activities",91800,91500,92700,,,,,,
18789,Income Taxes Paid,250100,402100,402600,,,,,,
18790,cg_NetAssetsImpactForDeconsolidationOfConsolidatedFunds,-110400,-47700,-34400,,,,,,
18791,"Cash and Cash Equivalents, at Carrying Value",1440300,1360700,2469500,,,,,,
18792,Restricted Cash,1800,800,5600,,,,,,
18793,cg_CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds,346000,209000,147800,,,,,,
18794,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-579300,1248600,3042500,,,,,,
18795,cg_NonCashPerformanceAllocationsAndIncentiveFeesGainLoss,1569200,387500,-1670700,,,,,,
18796,cg_NonCashPrincipalInvestmentIncomeLoss,-130700,-501500,-628900,,,,,,
18797,"Payments for Purchase of Securities, Operating Activities",-345800,-737700,-384500,,,,,,
18798,"Proceeds from Sale of Securities, Operating Activities",485900,498000,708300,,,,,,
18799,"Increase (Decrease) in Due from Related Parties, Current",-33500,-82300,-25100,,,,,,
18800,Net Cash Provided by (Used in) Operating Activities,955700,860700,2143000,,,,,,
18801,Proceeds from Noncontrolling Interests,11800,9200,19400,,,,,,
18802,Payments to Noncontrolling Interests,-64000,-78700,-74500,,,,,,
18803,cg_ChangeInDueToFromAffiliatesFinancingActivities,-16200,-456200,-68700,,,,,,
18804,Net Cash Provided by (Used in) Financing Activities,-843600,-1128300,-602100,,,,,,
18805,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12100,-17200,-23200,,,,,,
18806,Stock Issued,0,219500,0,,,,,,
18807,us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested,0,0,5900,,,,,,
18808,us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested,0,0,3300,,,,,,
18809,,2023-06-30,2022-06-30,,,,,,,
18810,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18811,Net Income (Loss) Attributable to Parent,-13281985,-98364332,,,,,,,
18812,"Depreciation, Depletion and Amortization",2403150,3137560,,,,,,,
18813,Provision for Other Losses,10111571,39215231,,,,,,,
18814,Gain (Loss) on Disposition of Property Plant Equipment,,34,,,,,,,
18815,Impairment of Intangible Assets (Excluding Goodwill),8758775,32280954,,,,,,,
18816,"Gain (Loss) on Disposition of Real Estate, Discontinued Operations",,-1748951,,,,,,,
18817,"Increase (Decrease) in Contract with Customer, Asset",-210342,,,,,,,,
18818,Increase (Decrease) in Accounts Receivable,447487,24155212,,,,,,,
18819,Increase (Decrease) in Due from Related Parties,-16176,29217,,,,,,,
18820,Increase (Decrease) in Other Current Assets,525285,394426,,,,,,,
18821,Increase (Decrease) in Inventories,-16592290,-18443105,,,,,,,
18822,cga_IncreaseDecreaseInAdvancesToSuppliers,4991682,2017306,,,,,,,
18823,Increase (Decrease) in Other Noncurrent Assets,1935491,2084133,,,,,,,
18824,Increase (Decrease) in Deferred Income Taxes,-97820,,,,,,,,
18825,Increase (Decrease) in Accounts Payable,536882,-8556310,,,,,,,
18826,cga_IncreaseDecreaseInCustomerDeposit,-1971174,2499043,,,,,,,
18827,Increase (Decrease) in Due to Related Parties,-9971,105854,,,,,,,
18828,Increase (Decrease) in Accrued Taxes Payable,-44055,-71935,,,,,,,
18829,Increase (Decrease) in Other Accrued Liabilities,2260998,1317447,,,,,,,
18830,"Increase (Decrease) in Interest Payable, Net",-737630,,,,,,,,
18831,Net Cash Provided by (Used in) Operating Activities,-990122,-19948216,,,,,,,
18832,"Payments to Acquire Other Property, Plant, and Equipment",-1371393,-164278,,,,,,,
18833,cga_ChangeInConstructionInProcess,,486452,,,,,,,
18834,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",898673,6809200,,,,,,,
18835,Net Cash Provided by (Used in) Investing Activities,-472720,7131374,,,,,,,
18836,Proceeds from Issuance of Common Stock,16757130,54017145,,,,,,,
18837,Payments for (Proceeds from) Deposit on Loan,6587971,4031100,,,,,,,
18838,Repayments of Debt,-3913520,-4031100,,,,,,,
18839,Proceeds from Issuance of Other Long-term Debt,,287130,,,,,,,
18840,Proceeds from Related Party Debt,340000,150000,,,,,,,
18841,Net Cash Provided by (Used in) Financing Activities,19771581,54454275,,,,,,,
18842,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4936854,-2461073,,,,,,,
18843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13371885,39176360,,,,,,,
18844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",57770303,18593944,,,,,,,
18845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",71142188,57770303,,,,,,,
18846,"Interest Paid, Excluding Capitalized Interest, Operating Activities",295804,256873,,,,,,,
18847,"Income Taxes Paid, Net",464342,362163,,,,,,,
18848,cga_DerivativeLiabilityIssuedForAcquisitions,658000,440000,,,,,,,
18849,cga_NonmonetarySalesAndPurchases,71040024,99317794,,,,,,,
18850,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18851,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18852,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-496700,1284700,3045200,,,,,,
18853,"Depreciation, Depletion and Amortization",180600,147400,52000,,,,,,
18854,cg_OperatingLeaseImpairmentLossNet,0,0,24800,,,,,,
18855,"Share-based Payment Arrangement, Noncash Expense",249100,154000,163100,,,,,,
18856,cg_NonCashPerformanceAllocationsAndIncentiveFeesGainLoss,1572800,393600,-1670700,,,,,,
18857,cg_NonCashPrincipalInvestmentIncomeLoss,-123900,-553400,-618500,,,,,,
18858,Other Noncash Income (Expense),23800,-10300,29100,,,,,,
18859,cg_RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds,-246900,408100,-76600,,,,,,
18860,cg_RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds,240000,-366600,74100,,,,,,
18861,cg_PurchasesOfInvestmentsByConsolidatedFunds,-3084700,-3826200,-5407000,,,,,,
18862,cg_ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds,2348800,2860400,4888700,,,,,,
18863,cg_NonCashInterestIncomeNetOfConsolidatedFunds,-27200,-12100,-11800,,,,,,
18864,cg_IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds,-171800,-61000,30300,,,,,,
18865,cg_IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds,-30100,19300,-45700,,,,,,
18866,cg_IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds,97100,-336800,115600,,,,,,
18867,cg_OtherNonCashConsolidatedFunds,0,100,0,,,,,,
18868,"Payments for Purchase of Securities, Operating Activities",-301200,-629900,-276700,,,,,,
18869,"Proceeds from Sale of Securities, Operating Activities",472200,474900,668400,,,,,,
18870,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",-68600,-5700,-48000,,,,,,
18871,Increase (Decrease) in Deferred Income Taxes,-368700,-73200,508400,,,,,,
18872,"Increase (Decrease) in Due from Related Parties, Current",-33400,-82500,-25700,,,,,,
18873,Increase (Decrease) in Deposit Assets,6300,-11800,-12500,,,,,,
18874,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-33200,-14300,105700,,,,,,
18875,Increase (Decrease) in Accrued Salaries,10600,-135400,239000,,,,,,
18876,"Increase (Decrease) in Due to Related Parties, Current",-14500,1700,200,,,,,,
18877,cg_IncreaseDecreaseInRightOfUseAssetAndLeaseLiability,-10800,-8800,4500,,,,,,
18878,"Increase (Decrease) in Contract with Customer, Liability",15300,4500,35100,,,,,,
18879,Net Cash Provided by (Used in) Operating Activities,204900,-379300,1791000,,,,,,
18880,cg_PaymentsToAcquireCorporateTreasuryInvestmentsNet,-187300,-69600,0,,,,,,
18881,cg_ProceedsFromCorporateTreasuryInvestmentsNet,210300,50000,0,,,,,,
18882,"Payments to Acquire Property, Plant, and Equipment",-66600,-40600,-41400,,,,,,
18883,"Payments to Acquire Businesses, Net of Cash Acquired",0,-150200,0,,,,,,
18884,Payments to Acquire Other Productive Assets,0,-618400,0,,,,,,
18885,Net Cash Provided by (Used in) Investing Activities,-43600,-828800,-32200,,,,,,
18886,Proceeds from Long-term Lines of Credit,0,0,70000,,,,,,
18887,Repayments of Long-term Lines of Credit,0,0,-70000,,,,,,
18888,Proceeds from Issuance of Subordinated Long-term Debt,0,0,484100,,,,,,
18889,Repayments of Senior Debt,0,0,-259900,,,,,,
18890,Proceeds from Issuance of Debt,12000,73200,111700,,,,,,
18891,Repayments of Other Long-term Debt,-17200,-16700,-232500,,,,,,
18892,cg_ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds,700600,624200,182900,,,,,,
18893,cg_PaymentOfContingentConsideration,0,0,-100,,,,,,
18894,"Payments of Ordinary Dividends, Common Stock",-497700,-443600,-355800,,,,,,
18895,cg_PaymentOfDeferredConsiderationForPartnershipUnits,-68800,-68800,-68800,,,,,,
18896,Proceeds from Noncontrolling Interests,177000,391200,216200,,,,,,
18897,Payments to Noncontrolling Interests,-139700,-216800,-94600,,,,,,
18898,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",0,38900,4800,,,,,,
18899,Payments for Repurchase of Common Stock,-203500,-185600,-161800,,,,,,
18900,cg_ChangeInDueToFromAffiliatesFinancingActivities,-62300,-81200,-68700,,,,,,
18901,Net Cash Provided by (Used in) Financing Activities,-99600,114800,-242500,,,,,,
18902,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18900,-20300,-30800,,,,,,
18903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",80600,-1113600,1485500,,,,,,
18904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1361500,2475100,989600,,,,,,
18905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1442100,1361500,2475100,,,,,,
18906,"Interest Paid, Excluding Capitalized Interest, Operating Activities",91800,91500,92700,,,,,,
18907,Income Taxes Paid,250100,402100,402600,,,,,,
18908,cg_NetAssetsImpactForDeconsolidationOfConsolidatedFunds,-110400,-47700,-34400,,,,,,
18909,"Cash and Cash Equivalents, at Carrying Value",1440300,1360700,2469500,,,,,,
18910,Restricted Cash,1800,800,5600,,,,,,
18911,cg_CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds,346000,209000,147800,,,,,,
18912,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-579300,1248600,3042500,,,,,,
18913,cg_NonCashPerformanceAllocationsAndIncentiveFeesGainLoss,1569200,387500,-1670700,,,,,,
18914,cg_NonCashPrincipalInvestmentIncomeLoss,-130700,-501500,-628900,,,,,,
18915,"Payments for Purchase of Securities, Operating Activities",-345800,-737700,-384500,,,,,,
18916,"Proceeds from Sale of Securities, Operating Activities",485900,498000,708300,,,,,,
18917,"Increase (Decrease) in Due from Related Parties, Current",-33500,-82300,-25100,,,,,,
18918,Net Cash Provided by (Used in) Operating Activities,955700,860700,2143000,,,,,,
18919,Proceeds from Noncontrolling Interests,11800,9200,19400,,,,,,
18920,Payments to Noncontrolling Interests,-64000,-78700,-74500,,,,,,
18921,cg_ChangeInDueToFromAffiliatesFinancingActivities,-16200,-456200,-68700,,,,,,
18922,Net Cash Provided by (Used in) Financing Activities,-843600,-1128300,-602100,,,,,,
18923,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12100,-17200,-23200,,,,,,
18924,Stock Issued,0,219500,0,,,,,,
18925,us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested,0,0,5900,,,,,,
18926,us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested,0,0,3300,,,,,,
18927,,2024-03-31,2023-03-31,2022-03-31,,,,,,
18928,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18929,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-675795,-3309546,-330567,,,,,,
18930,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-192113,-229116,-71657,,,,,,
18931,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-483682,-3080430,-258910,,,,,,
18932,Depreciation,28376,55575,76136,,,,,,
18933,Amortization of Intangible Assets,24800,24458,34805,,,,,,
18934,Income (Loss) from Equity Method Investments,,,100,,,,,,
18935,cgc_ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses,14180,25322,46686,,,,,,
18936,cgc_GainLossOnAssetImpairmentAndRestructuring,53797,2170588,332949,,,,,,
18937,Income Tax Expense (Benefit),12327,-5728,-8948,,,,,,
18938,cgc_NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes,160468,353827,-866739,,,,,,
18939,Increase (Decrease) in Accounts Receivable,-3749,6242,16153,,,,,,
18940,Increase (Decrease) in Inventories,1034,68438,204219,,,,,,
18941,Increase (Decrease) in Prepaid Expense and Other Assets,-2433,12530,27594,,,,,,
18942,Increase (Decrease) in Accounts Payable and Accrued Liabilities,9115,-28240,-42962,,,,,,
18943,cgc_IncreaseDecreaseInOtherNonCashForeignCurrency,-42654,2995,-7367,,,,,,
18944,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-228421,-394423,-446284,,,,,,
18945,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-53529,-163123,-99527,,,,,,
18946,Net Cash Provided by (Used in) Operating Activities,-281950,-557546,-545811,,,,,,
18947,"Payments to Acquire Property, Plant, and Equipment",-3449,-9114,-36684,,,,,,
18948,Payments to Acquire Intangible Assets,-547,-1337,-11429,,,,,,
18949,"Proceeds from Sale of Property, Plant, and Equipment",154052,13609,27279,,,,,,
18950,Payments for (Proceeds from) Short-term Investments,78549,502589,546010,,,,,,
18951,cgc_ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates,-955,14932,118149,,,,,,
18952,cgc_PaymentsToAcquireSubsidiaries,,,-14947,,,,,,
18953,cgc_PaymentsForProceedsFromOtherFinancialAssets,-347,-67150,-379414,,,,,,
18954,Payments for (Proceeds from) Other Investing Activities,-7705,3900,-18126,,,,,,
18955,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",219598,457429,230838,,,,,,
18956,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",21992,-24050,-19,,,,,,
18957,Net Cash Provided by (Used in) Investing Activities,241590,433379,230819,,,,,,
18958,cgc_ProceedsFromIssuanceOfCommonSharesAndWarrants,81063,1049,2700,,,,,,
18959,Proceeds from Stock Options Exercised,,281,5567,,,,,,
18960,Proceeds from Issuance of Long-term Debt,,135160,,,,,,,
18961,Repayments of Long-term Debt,-509779,-118179,-50763,,,,,,
18962,Proceeds from (Payments for) Other Financing Activities,-36339,-38005,-3037,,,,,,
18963,Net Cash Provided by (Used in) Financing Activities,-465055,-19694,-45533,,,,,,
18964,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1292,44863,-18123,,,,,,
18965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-506707,-98998,-378648,,,,,,
18966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",677007,776005,1154653,,,,,,
18967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",170300,677007,776005,,,,,,
18968,cgc_IncomeTaxesReceived,6238,5511,1299,,,,,,
18969,Proceeds from Interest Received,18097,28500,16175,,,,,,
18970,Income Taxes Paid,2082,1184,2641,,,,,,
18971,"Interest Paid, Excluding Capitalized Interest, Operating Activities",98118,131824,119249,,,,,,
18972,cgc_IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid,106,38,1408,,,,,,
18973,,2023-12-31,2022-12-31,2021-12-31,,,,,,
18974,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
18975,Net Income (Loss) Attributable to Parent,113234,215525,279881,,,,,,
18976,Stock or Unit Option Plan Expense,54768,54505,43774,,,,,,
18977,Depreciation,17270,16347,16616,,,,,,
18978,Gain (Loss) on Disposition of Property Plant Equipment,229,19,33,,,,,,
18979,Amortization of Intangible Assets,4610,3274,3667,,,,,,
18980,cgnx_NonCashLossFromCatastrophes,0,46372,0,,,,,,
18981,cgnx_ExcessAndObsoleteInventoryCharges,3775,3084,2573,,,,,,
18982,cgnx_FairValueAdjustmentOnAcquiredInventories,2829,0,0,,,,,,
18983,"Accretion (Amortization) of Discounts and Premiums, Investments",1745,4968,4887,,,,,,
18984,Gain (Loss) on Sale of Investments,1954,182,-236,,,,,,
18985,Increase (Decrease) in Deferred Income Taxes,-19779,-27338,-3118,,,,,,
18986,Increase (Decrease) in Accounts Receivable,23346,3454,-4503,,,,,,
18987,"Increase (Decrease) in Contract with Customer, Asset",-255,1806,1637,,,,,,
18988,Increase (Decrease) in Inventories,-22591,-48934,-54920,,,,,,
18989,Increase (Decrease) in Prepaid Expense and Other Assets,2469,-6998,-32342,,,,,,
18990,Increase (Decrease) in Accounts Payable,-13744,-17277,27828,,,,,,
18991,Increase (Decrease) in Accrued Liabilities,-35309,2056,16861,,,,,,
18992,Increase (Decrease) in Income Taxes Payable,-16745,-444,-6401,,,,,,
18993,"Increase (Decrease) in Contract with Customer, Liability",-9122,4886,14417,,,,,,
18994,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4232,-12081,3411,,,,,,
18995,Net Cash Provided by (Used in) Operating Activities,112916,243406,314065,,,,,,
18996,Payments to Acquire Investments,-184056,-233720,-668053,,,,,,
18997,"Proceeds from Sale, Maturity and Collection of Investments",496462,253983,430969,,,,,,
18998,"Payments to Acquire Property, Plant, and Equipment",-23077,-19667,-15455,,,,,,
18999,"Payments to Acquire Businesses, Net of Cash Acquired",-257056,-5050,0,,,,,,
19000,Net Cash Provided by (Used in) Investing Activities,32273,-4454,-252539,,,,,,
19001,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3268,9861,63292,,,,,,
19002,Payments for Repurchase of Common Stock,-79794,-204314,-161652,,,,,,
19003,"Payments of Ordinary Dividends, Common Stock",-49079,-45921,-43263,,,,,,
19004,Net Cash Provided by (Used in) Financing Activities,-125605,-240374,-141623,,,,,,
19005,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1697,-3365,-2815,,,,,,
19006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21281,-4787,-82912,,,,,,
19007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",181374,186161,269073,,,,,,
19008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202655,181374,186161,,,,,,
19009,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19010,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19011,Net Income (Loss) Attributable to Parent,114365000,102071000,88080000,,,,,,
19012,"Accretion (Amortization) of Discounts and Premiums, Investments",6165000,10451000,8782000,,,,,,
19013,"Financing Receivable, Credit Loss, Expense (Reversal)",3243000,474000,-3165000,,,,,,
19014,Depreciation,4556000,5325000,5831000,,,,,,
19015,Deferred Income Tax Expense (Benefit),-2764000,1469000,2185000,,,,,,
19016,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",-52000,256000,569000,,,,,,
19017,Payment for Pension Benefits,0,0,-1000000,,,,,,
19018,chco_UnrealizedandRealizedInvestmentGainsLosses,4476000,1581000,-816000,,,,,,
19019,"Share-based Payment Arrangement, Noncash Expense",3213000,3276000,3121000,,,,,,
19021,"Life Insurance, Corporate or Bank Owned, Change in Value",-6037000,-5559000,-3895000,,,,,,
19022,Payments for Origination of Mortgage Loans Held-for-sale,-11159000,-31150000,-42420000,,,,,,
19023,Proceeds from Sale of Mortgage Loans Held-for-sale,11306000,31475000,42769000,,,,,,
19024,"Gain (Loss) on Sales of Loans, Net",-147000,-325000,-349000,,,,,,
19025,"Increase (Decrease) in Accrued Interest Receivable, Net",-1136000,-2660000,166000,,,,,,
19026,Increase (Decrease) in Other Operating Assets,14526000,-20643000,-8737000,,,,,,
19027,Increase (Decrease) in Other Operating Liabilities,-3203000,20068000,11731000,,,,,,
19028,Net Cash Provided by (Used in) Operating Activities,137580000,115817000,102273000,,,,,,
19029,Payments for (Proceeds from) Loans and Leases,-223785000,-102991000,76992000,,,,,,
19030,"Payments to Acquire Debt Securities, Available-for-sale",93681000,519262000,560689000,,,,,,
19031,"Proceeds from Sale of Debt Securities, Available-for-sale",205627000,0,0,,,,,,
19032,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",119090000,210912000,291562000,,,,,,
19033,Payments to Acquire Other Investments,-8029000,-302000,-154000,,,,,,
19034,Proceeds from Sale of Other Investments,536000,449000,4813000,,,,,,
19035,"Proceeds from Maturities, Prepayments and Calls of Other Investments",780000,0,0,,,,,,
19036,"Payments to Acquire Property, Plant, and Equipment",-2962000,-2141000,-3323000,,,,,,
19037,chco_ProceedsFromSaleOfPremisesAndEquipment,283000,190000,367000,,,,,,
19038,Proceeds from Sale of Property Held-for-sale,0,0,0,,,,,,
19039,Proceeds from Life Insurance Policy,10856000,6045000,2156000,,,,,,
19040,chco_PaymentsToAcquireLowIncomeHousingTaxCredits,-8051000,-3352000,-2891000,,,,,,
19041,Cash Acquired from Acquisition,14016000,0,0,,,,,,
19042,Net Cash Provided by (Used in) Investing Activities,14680000,-410452000,-191167000,,,,,,
19043,"Net Change Noninterest-bearing Deposits, Domestic",-68906000,-21710000,196135000,,,,,,
19044,"Net Change Interest-bearing Deposits, Domestic",-165414000,-33677000,77178000,,,,,,
19045,Proceeds from (Repayments of) Short-term Debt,37392000,-21494000,16502000,,,,,,
19046,Proceeds from Issuance of Long-term Debt,100000000,0,0,,,,,,
19047,Payments for Repurchase of Common Stock,-60134000,-26449000,-58678000,,,,,,
19048,chco_ProceedsfromStockOptionsExercisednetoftaxbenefit,0,798000,691000,,,,,,
19049,Proceeds from (Payments for) Other Financing Activities,1071000,-762000,-824000,,,,,,
19050,Payments of Dividends,-39993000,-36702000,-36138000,,,,,,
19051,Net Cash Provided by (Used in) Financing Activities,-195984000,-139996000,194866000,,,,,,
19052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-43724000,-434631000,105972000,,,,,,
19053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200000000,634631000,528659000,,,,,,
19054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",156276000,200000000,634631000,,,,,,
19055,"Interest Paid, Excluding Capitalized Interest, Operating Activities",49134000,9467000,11100000,,,,,,
19056,Income Taxes Paid,32813000,22434000,18495000,,,,,,
19057,Goodwill,149902000,108941000,108941000,,,,,,
19058,"Finite-Lived Intangible Assets, Net",12666000,6793000,8179000,,,,,,
19059,chco_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquired,319961000,0,0,,,,,,
19060,chco_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAssumed,307617000,0,0,,,,,,
19061,Goodwill,40961000,0,0,,,,,,
19062,"Finite-Lived Intangible Assets, Net",8278000,0,0,,,,,,
19063,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19064,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19065,Net Income (Loss) Attributable to Parent,417300,439400,249100,,,,,,
19066,"Depreciation, Depletion and Amortization, Nonproduction",169000,113700,103200,,,,,,
19067,Income (Loss) from Equity Method Investments,-146300,-152700,-143200,,,,,,
19068,"Proceeds from Equity Method Investment, Distribution",155100,156900,109400,,,,,,
19069,"Share-based Payment Arrangement, Noncash Expense",32900,31800,27800,,,,,,
19070,Deferred Income Tax Expense (Benefit),47400,108700,9800,,,,,,
19071,Asset Impairment Charges,24600,38300,15300,,,,,,
19072,"Operating Lease, Right-of-Use Asset, Amortization Expense",6200,5300,5300,,,,,,
19073,Gain (Loss) on Disposition of Assets,-114000,-274600,0,,,,,,
19074,Other Noncash Income (Expense),5400,7400,5300,,,,,,
19075,Increase (Decrease) in Income Taxes,-1100,28200,12900,,,,,,
19076,Increase (Decrease) in Deferred Revenue,34200,-12700,10700,,,,,,
19077,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-25400,21100,53900,,,,,,
19078,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",605300,510800,459500,,,,,,
19079,Payments for Capital Improvements,-77700,-50200,-39500,,,,,,
19080,"Payments to Acquire Other Property, Plant, and Equipment",-598800,-373300,-52300,,,,,,
19081,"Payments to Acquire Businesses, Net of Cash Acquired",-241300,-2918500,0,,,,,,
19082,Payments to Acquire Intangible Assets,0,-33300,0,,,,,,
19083,Proceeds from Sale of Productive Assets,195700,279000,0,,,,,,
19084,Payments for (Proceeds from) Other Investing Activities,4100,-7400,-8600,,,,,,
19085,Net Cash Provided by (Used in) Investing Activities,-718000,-3103700,-100400,,,,,,
19086,Proceeds from Issuance of Long-term Debt,1771100,2862400,780800,,,,,,
19087,Repayments of Other Long-term Debt,-1536000,-205400,-430900,,,,,,
19088,Payments of Dividends,-27100,-26000,-24800,,,,,,
19089,Payments for Repurchase of Common Stock,-55900,-174900,-297500,,,,,,
19090,"Payment, Tax Withholding, Share-based Payment Arrangement",-25500,-28400,-12900,,,,,,
19091,chdn_ProceedsFromSaleOfEquityInterestInNoncontrollingInterest,14400,0,0,,,,,,
19092,Payments of Debt Issuance Costs,-13000,-27300,-6900,,,,,,
19093,Proceeds from (Repayments of) Bank Overdrafts,2000,13300,-10500,,,,,,
19094,Proceeds from (Payments for) Other Financing Activities,-700,2300,2200,,,,,,
19095,Net Cash Provided by (Used in) Financing Activities,129300,2416000,-500,,,,,,
19096,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",500,26000,-124000,,,,,,
19097,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",17100,-150900,234600,,,,,,
19098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",204700,355600,121000,,,,,,
19099,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221800,204700,355600,,,,,,
19100,"Interest Paid, Excluding Capitalized Interest, Operating Activities",283600,133600,77500,,,,,,
19101,Income Taxes Paid,99100,68600,72400,,,,,,
19102,Proceeds from Income Tax Refunds,900,61600,0,,,,,,
19103,Dividends Payable,29300,27000,27000,,,,,,
19104,chdn_GamingRightsAccruedNotYetPaid,0,50600,0,,,,,,
19105,chdn_BusinessCombinationExpendituresIncurredButNotYetPaid,4900,0,0,,,,,,
19106,chdn_PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses,95100,51300,18700,,,,,,
19107,,2023-12-31,2022-12-31,2021-12-31,2020-12-31,,,,,
19108,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19109,Net Income (Loss) Attributable to Parent,272509,249624,268550,,,,,,
19110,"Depreciation, Depletion and Amortization",60865,59172,59051,,,,,,
19111,Stock or Unit Option Plan Expense,30082,26254,22502,,,,,,
19112,che_DeferredPayrollTaxes,,-18175,-18175,36400,,,,,
19113,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",9267,6188,7745,,,,,,
19114,Deferred Income Tax Expense (Benefit),-8027,14827,2400,,,,,,
19115,Proceeds from Legal Settlements,2050,4000,,,,,,,
19116,Payments for Legal Settlements,,,-9440,,,,,,
19117,Issuance of Stock and Warrants for Services or Claims,1444,1170,1173,,,,,,
19118,Amortization of Debt Issuance Costs,580,342,306,,,,,,
19119,Increase (Decrease) in Accounts Receivable,-41488,-2414,-8431,,,,,,
19120,Increase (Decrease) in Inventories,-1732,-162,-3014,,,,,,
19121,Increase (Decrease) in Prepaid Expense,87,2397,-6511,,,,,,
19122,Increase (Decrease) in Accounts Payable,-9348,15343,9832,,,,,,
19123,Increase (Decrease) in Income Taxes Payable,11748,-996,-20401,,,,,,
19124,che_IncreaseDecreaseInLeaseAssetsAndLiabilities,-1424,1471,-44,,,,,,
19125,Increase (Decrease) in Other Operating Assets,-9952,-45779,-10305,,,,,,
19126,Increase (Decrease) in Other Operating Liabilities,12802,-3350,12074,,,,,,
19127,"Other Operating Activities, Cash Flow Statement",836,-26,1285,,,,,,
19128,Net Cash Provided by (Used in) Operating Activities,330299,309886,308597,,,,,,
19129,"Payments to Acquire Property, Plant, and Equipment",-56854,-57325,-58675,,,,,,
19130,"Payments to Acquire Businesses, Net of Cash Acquired",-3994,-3529,,,,,,,
19131,"Proceeds from Sale of Property, Plant, and Equipment",640,2330,904,,,,,,
19132,Payments for (Proceeds from) Other Investing Activities,-434,-878,14,,,,,,
19133,Net Cash Provided by (Used in) Investing Activities,-60642,-59402,-57757,,,,,,
19134,Proceeds from Stock Options Exercised,102192,44968,35848,,,,,,
19135,Repayments of Other Long-term Debt,-97500,-2500,,,,,,,
19136,Proceeds from Issuance of Other Long-term Debt,,100000,,,,,,,
19137,Payments for Repurchase of Common Stock,-67697,-114515,-576042,,,,,,
19138,"Payments of Ordinary Dividends, Common Stock",-23502,-22017,-22016,,,,,,
19139,"Increase (Decrease) in Outstanding Checks, Financing Activities",15749,-11884,11884,,,,,,
19140,"Payment, Tax Withholding, Share-based Payment Arrangement",-9557,-15611,-15129,,,,,,
19141,Repayments of Long-term Lines of Credit,,-306800,-25300,,,,,,
19142,Proceeds from Long-term Lines of Credit,,121800,210300,,,,,,
19143,Payments of Debt Issuance Costs,,-1586,,,,,,,
19144,Proceeds from (Payments for) Other Financing Activities,490,-1108,-165,,,,,,
19145,Net Cash Provided by (Used in) Financing Activities,-79825,-209253,-380620,,,,,,
19146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",189832,41231,-129780,,,,,,
19147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",74126,32895,162675,,,,,,
19148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",263958,74126,32895,162675,,,,,
19149,,2023-12-29,2022-12-30,2021-12-24,,,,,,
19150,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
19151,Net Income (Loss) Attributable to Parent,34590,27750,-4923,,,,,,
19152,"Depreciation, Depletion and Amortization",32887,24332,21998,,,,,,
19153,Amortization of Intangible Assets,22719,13913,12967,,,,,,
19154,"Accounts Receivable, Credit Loss Expense (Reversal)",8078,6048,-422,,,,,,
19155,Deferred Income Tax Expense (Benefit),8114,9601,-1845,,,,,,
19156,Gain (Loss) on Extinguishment of Debt,0,14287,0,,,,,,
19157,"Share-based Payment Arrangement, Noncash Expense",20042,13602,11479,,,,,,
19158,chef_ChangeInFairValueOfEarnOutLiability,3081,8505,-1296,,,,,,
19159,Impairment of Intangible Assets (Excluding Goodwill),1838,0,597,,,,,,
19160,Other Noncash Income (Expense),5456,3037,3894,,,,,,
19161,Increase (Decrease) in Accounts Receivable,-48813,-48229,-70777,,,,,,
19162,Increase (Decrease) in Inventories,-28759,-49931,-60799,,,,,,
19163,Increase (Decrease) in Prepaid Expense and Other Assets,-7234,-17603,-2183,,,,,,
19164,Increase (Decrease) in Accounts Payable and Accrued Liabilities,19598,19163,71519,,,,,,
19165,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-9958,-1341,-108,,,,,,
19166,Net Cash Provided by (Used in) Operating Activities,61639,23134,-19899,,,,,,
19167,Payments to Acquire Productive Assets,-57427,-45848,-38801,,,,,,
19168,"Payments to Acquire Businesses, Net of Cash Acquired",-121884,-186175,-10190,,,,,,
19169,Net Cash Provided by (Used in) Investing Activities,-179311,-232023,-48991,,,,,,
19170,Repayments of Long-term Debt,-29000,-327741,-32879,,,,,,
19171,"Finance Lease, Principal Payments",-4327,-3332,-4731,,,,,,
19172,Proceeds from Issuance of Long-term Debt,0,587500,51750,,,,,,
19173,Payments of Financing Costs,-1739,-19039,-1450,,,,,,
19174,Proceeds from Stock Options Exercised,55,69,0,,,,,,
19175,"Payment, Tax Withholding, Share-based Payment Arrangement",-2134,-2674,-1829,,,,,,
19176,"Payment for Contingent Consideration Liability, Financing Activities",-11625,-3788,-83,,,,,,
19177,Proceeds from Lines of Credit,60000,42220,0,,,,,,
19178,Repayments of Lines of Credit,-2220,-20000,-20000,,,,,,
19179,Net Cash Provided by (Used in) Financing Activities,9010,253215,-9222,,,,,,
19180,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-260,-681,-14,,,,,,
19181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-108922,43645,-78126,,,,,,
19182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",158800,115155,193281,,,,,,
19183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49878,158800,115155,,,,,,
19184,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19185,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19186,Net Income (Loss) Attributable to Parent,258507,332152,288957,,,,,,
19187,"Depreciation, Depletion and Amortization",39659,30425,24773,,,,,,
19188,chh_DepreciationDepletionAndAmortizationDepreciationAndAmortizationOtherExpensesFromFranchisedAndManagedProperties,36076,33488,25721,,,,,,
19189,chh_FranchiseAgreementAcquisitionCostAmortization,20024,15666,13222,,,,,,
19190,Gain (Loss) on Extinguishment of Debt,-4416,0,0,,,,,,
19191,Impairment of Long-Lived Assets Held-for-use,3736,0,282,,,,,,
19192,Gain (Loss) on Disposition of Assets,0,-16251,530,,,,,,
19193,chh_NonCashShareBasedCompensationAndOtherCharges,46809,42974,35731,,,,,,
19194,chh_NoncashInterestInvestmentAndAffiliateIncome,-8747,7365,-13509,,,,,,
19195,Increase (Decrease) in Deferred Income Taxes,-1336,-19642,-1006,,,,,,
19196,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-1570,489,23985,,,,,,
19197,chh_FranchiseAgreementAcquisitionCostNetOfReimbursements,-98316,-54527,-38230,,,,,,
19198,chh_ChangeInWorkingCapitalAndOther,6128,-5078,23240,,,,,,
19199,Net Cash Provided by (Used in) Operating Activities,296554,367061,383696,,,,,,
19200,"Payments to Acquire Other Property, Plant, and Equipment",-116277,-89954,-74294,,,,,,
19201,Payments to Acquire Intangible Assets,-2014,-3631,-3573,,,,,,
19202,"Proceeds from Sale of Property, Plant, and Equipment",0,166568,6119,,,,,,
19203,chh_PaymentToAcquireAssetsNetOfCashAcquired,0,-856,0,,,,,,
19204,chh_CashReceivedFromExtinguishmentOfNotesReceivable,0,0,301,,,,,,
19205,"Payments to Acquire Businesses, Net of Cash Acquired",0,-550431,0,,,,,,
19206,Proceeds from Sale of Intangible Assets,0,44711,0,,,,,,
19207,Payments to Acquire Interest in Subsidiaries and Affiliates,-38930,-3148,-2778,,,,,,
19208,Proceeds from Sale of Equity Method Investments,868,0,15554,,,,,,
19209,Payments to Acquire Restricted Investments,-4194,-4185,-1705,,,,,,
19210,Proceeds from Sale of Restricted Investments,1609,1908,2609,,,,,,
19211,chh_PaymentsForPurchasesOfEquitySecurities,-112420,0,0,,,,,,
19212,Origination of Notes Receivable from Related Parties,-4323,-5647,-20133,,,,,,
19213,Proceeds from Collection of Notes Receivable,10852,975,213,,,,,,
19214,Payments for (Proceeds from) Other Investing Activities,-797,1260,-1239,,,,,,
19215,Net Cash Provided by (Used in) Investing Activities,-265626,-442430,-78926,,,,,,
19216,Proceeds from (Repayments of) Lines of Credit,-131500,360000,0,,,,,,
19217,Proceeds from Other Debt,500000,0,0,,,,,,
19218,Repayments of Senior Debt,0,-216571,0,,,,,,
19219,Repayments of Assumed Debt,0,-55975,0,,,,,,
19220,"Proceeds from Derivative Instrument, Financing Activities",0,1943,0,,,,,,
19221,Payments of Debt Issuance Costs,-1553,-44,-365,,,,,,
19222,Payments for Repurchase of Common Stock,-362772,-434767,-13365,,,,,,
19223,Payments of Dividends,-56457,-52545,-25044,,,,,,
19224,Proceeds from Stock Options Exercised,6345,3809,11054,,,,,,
19225,Net Cash Provided by (Used in) Financing Activities,-45937,-394150,-27720,,,,,,
19226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-15009,-469519,277050,,,,,,
19227,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",197,-520,-224,,,,,,
19228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41566,511605,234779,,,,,,
19229,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26754,41566,511605,,,,,,
19230,"Income Taxes Paid, Net",94342,115972,106539,,,,,,
19231,"Interest Paid, Excluding Capitalized Interest, Operating Activities",60773,46908,43939,,,,,,
19232,"Dividends Payable, Current",14902,13136,13208,,,,,,
19233,chh_NoncashOrPartNoncashAcquisitionAssetsAcquisitionFromExtinguishmentOfNoteReceivable,0,20446,21133,,,,,,
19234,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",10291,5383,3518,,,,,,
19235,,2021-02-09,2021-12-31,2023-12-31,2022-12-31,,,,,
19236,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19237,Net Income (Loss) Attributable to Parent,5383000,945000,2419000,4936000,,,,,
19238,"Depreciation, Depletion and Amortization",72000,919000,1527000,1753000,,,,,
19239,Deferred Income Tax Expense (Benefit),-57000,-49000,428000,-1332000,,,,,
19240,Gain (Loss) on Hedging Activity,382000,1127000,-1728000,2680000,,,,,
19241,chk_CashReceivedPaidonDerivativeSettlements,-17000,-1142000,354000,-3561000,,,,,
19242,"Share-based Payment Arrangement, Noncash Expense",3000,9000,33000,22000,,,,,
19243,Gain (Loss) on Disposition of Assets,-5000,-12000,-946000,-300000,,,,,
19244,Asset Impairment Charges,0,1000,0,0,,,,,
19245,chk_NonCashReorganizationItems,-6680000,0,0,0,,,,,
19246,chk_Exploration,2000,2000,12000,14000,,,,,
19247,Gain (Loss) on Extinguishment of Debt,0,0,0,5000,,,,,
19248,Other Noncash Income (Expense),45000,46000,6000,31000,,,,,
19249,Increase (Decrease) in Operating Capital,851000,-37000,275000,-123000,,,,,
19250,Net Cash Provided by (Used in) Operating Activities,-21000,1809000,2380000,4125000,,,,,
19251,"Payments to Acquire Property, Plant, and Equipment",-66000,-669000,-1829000,-1823000,,,,,
19252,"Payments to Acquire Businesses, Net of Cash Acquired",0,-194000,0,-1967000,,,,,
19253,Payments to Acquire Investments,0,0,-231000,-18000,,,,,
19254,"Proceeds from Sale of Property, Plant, and Equipment",0,13000,2533000,407000,,,,,
19255,Net Cash Provided by (Used in) Investing Activities,-66000,-850000,473000,-3401000,,,,,
19258,Proceeds from Long-term Lines of Credit,0,30000,0,9583000,,,,,
19259,Repayments of Long-term Lines of Credit,-479000,-80000,0,-9804000,,,,,
19261,Proceeds from Issuance of Senior Long-term Debt,1000000,0,0,0,,,,,
19262,Proceeds from Issuance of Common Stock,600000,0,0,0,,,,,
19263,Proceeds from Warrant Exercises,0,2000,0,27000,,,,,
19264,Payments of Debt Issuance Costs,-8000,-3000,0,-17000,,,,,
19265,Payments for Repurchase of Common Stock,0,0,-355000,-1073000,,,,,
19266,"Payments of Ordinary Dividends, Common Stock",0,-119000,-487000,-1212000,,,,,
19267,Proceeds from (Payments for) Other Financing Activities,0,-1000,0,0,,,,,
19268,Net Cash Provided by (Used in) Financing Activities,-66000,-171000,-1892000,-1446000,,,,,
19269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-153000,788000,961000,-722000,,,,,
19270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",279000,126000,192000,914000,,,,,
19271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126000,914000,1153000,192000,,,,,
19272,"Cash and Cash Equivalents, at Carrying Value",40000,905000,1079000,130000,,,,,
19273,Restricted Cash,86000,9000,74000,62000,,,,,
19274,chk_CashPaidForReorganizationItems,66000,65000,0,0,,,,,
19275,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13000,34000,117000,146000,,,,,
19276,"Income Taxes Paid, Net",0,-9000,132000,193000,,,,,
19277,chk_PutOptionPremiumOnEquityBackstopAgreement,60000,0,0,0,,,,,
19278,chk_StockIssuedBusinessCombination,0,1232000,0,764000,,,,,
19279,chk_OperatingLeaseLiabilityRecognized,0,0,96000,120000,,,,,
19280,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5000,30000,-31000,148000,,,,,
19281,,2021-02-09,2021-12-31,2023-12-31,2022-12-31,,,,,
19282,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19283,Net Income (Loss) Attributable to Parent,5383000,945000,2419000,4936000,,,,,
19284,"Depreciation, Depletion and Amortization",72000,919000,1527000,1753000,,,,,
19285,Deferred Income Tax Expense (Benefit),-57000,-49000,428000,-1332000,,,,,
19286,Gain (Loss) on Hedging Activity,382000,1127000,-1728000,2680000,,,,,
19287,chk_CashReceivedPaidonDerivativeSettlements,-17000,-1142000,354000,-3561000,,,,,
19288,"Share-based Payment Arrangement, Noncash Expense",3000,9000,33000,22000,,,,,
19289,Gain (Loss) on Disposition of Assets,-5000,-12000,-946000,-300000,,,,,
19290,Asset Impairment Charges,0,1000,0,0,,,,,
19291,chk_NonCashReorganizationItems,-6680000,0,0,0,,,,,
19292,chk_Exploration,2000,2000,12000,14000,,,,,
19293,Gain (Loss) on Extinguishment of Debt,0,0,0,5000,,,,,
19294,Other Noncash Income (Expense),45000,46000,6000,31000,,,,,
19295,Increase (Decrease) in Operating Capital,851000,-37000,275000,-123000,,,,,
19296,Net Cash Provided by (Used in) Operating Activities,-21000,1809000,2380000,4125000,,,,,
19297,"Payments to Acquire Property, Plant, and Equipment",-66000,-669000,-1829000,-1823000,,,,,
19298,"Payments to Acquire Businesses, Net of Cash Acquired",0,-194000,0,-1967000,,,,,
19299,Payments to Acquire Investments,0,0,-231000,-18000,,,,,
19300,"Proceeds from Sale of Property, Plant, and Equipment",0,13000,2533000,407000,,,,,
19301,Net Cash Provided by (Used in) Investing Activities,-66000,-850000,473000,-3401000,,,,,
19304,Proceeds from Long-term Lines of Credit,0,30000,0,9583000,,,,,
19305,Repayments of Long-term Lines of Credit,-479000,-80000,0,-9804000,,,,,
19307,Proceeds from Issuance of Senior Long-term Debt,1000000,0,0,0,,,,,
19308,Proceeds from Issuance of Common Stock,600000,0,0,0,,,,,
19309,Proceeds from Warrant Exercises,0,2000,0,27000,,,,,
19310,Payments of Debt Issuance Costs,-8000,-3000,0,-17000,,,,,
19311,Payments for Repurchase of Common Stock,0,0,-355000,-1073000,,,,,
19312,"Payments of Ordinary Dividends, Common Stock",0,-119000,-487000,-1212000,,,,,
19313,Proceeds from (Payments for) Other Financing Activities,0,-1000,0,0,,,,,
19314,Net Cash Provided by (Used in) Financing Activities,-66000,-171000,-1892000,-1446000,,,,,
19315,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-153000,788000,961000,-722000,,,,,
19316,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",279000,126000,192000,914000,,,,,
19317,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126000,914000,1153000,192000,,,,,
19318,"Cash and Cash Equivalents, at Carrying Value",40000,905000,1079000,130000,,,,,
19319,Restricted Cash,86000,9000,74000,62000,,,,,
19320,chk_CashPaidForReorganizationItems,66000,65000,0,0,,,,,
19321,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13000,34000,117000,146000,,,,,
19322,"Income Taxes Paid, Net",0,-9000,132000,193000,,,,,
19323,chk_PutOptionPremiumOnEquityBackstopAgreement,60000,0,0,0,,,,,
19324,chk_StockIssuedBusinessCombination,0,1232000,0,764000,,,,,
19325,chk_OperatingLeaseLiabilityRecognized,0,0,96000,120000,,,,,
19326,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5000,30000,-31000,148000,,,,,
19327,,2021-02-09,2021-12-31,2023-12-31,2022-12-31,,,,,
19328,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19329,Net Income (Loss) Attributable to Parent,5383000,945000,2419000,4936000,,,,,
19330,"Depreciation, Depletion and Amortization",72000,919000,1527000,1753000,,,,,
19331,Deferred Income Tax Expense (Benefit),-57000,-49000,428000,-1332000,,,,,
19332,Gain (Loss) on Hedging Activity,382000,1127000,-1728000,2680000,,,,,
19333,chk_CashReceivedPaidonDerivativeSettlements,-17000,-1142000,354000,-3561000,,,,,
19334,"Share-based Payment Arrangement, Noncash Expense",3000,9000,33000,22000,,,,,
19335,Gain (Loss) on Disposition of Assets,-5000,-12000,-946000,-300000,,,,,
19336,Asset Impairment Charges,0,1000,0,0,,,,,
19337,chk_NonCashReorganizationItems,-6680000,0,0,0,,,,,
19338,chk_Exploration,2000,2000,12000,14000,,,,,
19339,Gain (Loss) on Extinguishment of Debt,0,0,0,5000,,,,,
19340,Other Noncash Income (Expense),45000,46000,6000,31000,,,,,
19341,Increase (Decrease) in Operating Capital,851000,-37000,275000,-123000,,,,,
19342,Net Cash Provided by (Used in) Operating Activities,-21000,1809000,2380000,4125000,,,,,
19343,"Payments to Acquire Property, Plant, and Equipment",-66000,-669000,-1829000,-1823000,,,,,
19344,"Payments to Acquire Businesses, Net of Cash Acquired",0,-194000,0,-1967000,,,,,
19345,Payments to Acquire Investments,0,0,-231000,-18000,,,,,
19346,"Proceeds from Sale of Property, Plant, and Equipment",0,13000,2533000,407000,,,,,
19347,Net Cash Provided by (Used in) Investing Activities,-66000,-850000,473000,-3401000,,,,,
19350,Proceeds from Long-term Lines of Credit,0,30000,0,9583000,,,,,
19351,Repayments of Long-term Lines of Credit,-479000,-80000,0,-9804000,,,,,
19353,Proceeds from Issuance of Senior Long-term Debt,1000000,0,0,0,,,,,
19354,Proceeds from Issuance of Common Stock,600000,0,0,0,,,,,
19355,Proceeds from Warrant Exercises,0,2000,0,27000,,,,,
19356,Payments of Debt Issuance Costs,-8000,-3000,0,-17000,,,,,
19357,Payments for Repurchase of Common Stock,0,0,-355000,-1073000,,,,,
19358,"Payments of Ordinary Dividends, Common Stock",0,-119000,-487000,-1212000,,,,,
19359,Proceeds from (Payments for) Other Financing Activities,0,-1000,0,0,,,,,
19360,Net Cash Provided by (Used in) Financing Activities,-66000,-171000,-1892000,-1446000,,,,,
19361,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-153000,788000,961000,-722000,,,,,
19362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",279000,126000,192000,914000,,,,,
19363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126000,914000,1153000,192000,,,,,
19364,"Cash and Cash Equivalents, at Carrying Value",40000,905000,1079000,130000,,,,,
19365,Restricted Cash,86000,9000,74000,62000,,,,,
19366,chk_CashPaidForReorganizationItems,66000,65000,0,0,,,,,
19367,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13000,34000,117000,146000,,,,,
19368,"Income Taxes Paid, Net",0,-9000,132000,193000,,,,,
19369,chk_PutOptionPremiumOnEquityBackstopAgreement,60000,0,0,0,,,,,
19370,chk_StockIssuedBusinessCombination,0,1232000,0,764000,,,,,
19371,chk_OperatingLeaseLiabilityRecognized,0,0,96000,120000,,,,,
19372,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5000,30000,-31000,148000,,,,,
19373,,2021-02-09,2021-12-31,2023-12-31,2022-12-31,,,,,
19374,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19375,Net Income (Loss) Attributable to Parent,5383000,945000,2419000,4936000,,,,,
19376,"Depreciation, Depletion and Amortization",72000,919000,1527000,1753000,,,,,
19377,Deferred Income Tax Expense (Benefit),-57000,-49000,428000,-1332000,,,,,
19378,Gain (Loss) on Hedging Activity,382000,1127000,-1728000,2680000,,,,,
19379,chk_CashReceivedPaidonDerivativeSettlements,-17000,-1142000,354000,-3561000,,,,,
19380,"Share-based Payment Arrangement, Noncash Expense",3000,9000,33000,22000,,,,,
19381,Gain (Loss) on Disposition of Assets,-5000,-12000,-946000,-300000,,,,,
19382,Asset Impairment Charges,0,1000,0,0,,,,,
19383,chk_NonCashReorganizationItems,-6680000,0,0,0,,,,,
19384,chk_Exploration,2000,2000,12000,14000,,,,,
19385,Gain (Loss) on Extinguishment of Debt,0,0,0,5000,,,,,
19386,Other Noncash Income (Expense),45000,46000,6000,31000,,,,,
19387,Increase (Decrease) in Operating Capital,851000,-37000,275000,-123000,,,,,
19388,Net Cash Provided by (Used in) Operating Activities,-21000,1809000,2380000,4125000,,,,,
19389,"Payments to Acquire Property, Plant, and Equipment",-66000,-669000,-1829000,-1823000,,,,,
19390,"Payments to Acquire Businesses, Net of Cash Acquired",0,-194000,0,-1967000,,,,,
19391,Payments to Acquire Investments,0,0,-231000,-18000,,,,,
19392,"Proceeds from Sale of Property, Plant, and Equipment",0,13000,2533000,407000,,,,,
19393,Net Cash Provided by (Used in) Investing Activities,-66000,-850000,473000,-3401000,,,,,
19396,Proceeds from Long-term Lines of Credit,0,30000,0,9583000,,,,,
19397,Repayments of Long-term Lines of Credit,-479000,-80000,0,-9804000,,,,,
19399,Proceeds from Issuance of Senior Long-term Debt,1000000,0,0,0,,,,,
19400,Proceeds from Issuance of Common Stock,600000,0,0,0,,,,,
19401,Proceeds from Warrant Exercises,0,2000,0,27000,,,,,
19402,Payments of Debt Issuance Costs,-8000,-3000,0,-17000,,,,,
19403,Payments for Repurchase of Common Stock,0,0,-355000,-1073000,,,,,
19404,"Payments of Ordinary Dividends, Common Stock",0,-119000,-487000,-1212000,,,,,
19405,Proceeds from (Payments for) Other Financing Activities,0,-1000,0,0,,,,,
19406,Net Cash Provided by (Used in) Financing Activities,-66000,-171000,-1892000,-1446000,,,,,
19407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-153000,788000,961000,-722000,,,,,
19408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",279000,126000,192000,914000,,,,,
19409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126000,914000,1153000,192000,,,,,
19410,"Cash and Cash Equivalents, at Carrying Value",40000,905000,1079000,130000,,,,,
19411,Restricted Cash,86000,9000,74000,62000,,,,,
19412,chk_CashPaidForReorganizationItems,66000,65000,0,0,,,,,
19413,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13000,34000,117000,146000,,,,,
19414,"Income Taxes Paid, Net",0,-9000,132000,193000,,,,,
19415,chk_PutOptionPremiumOnEquityBackstopAgreement,60000,0,0,0,,,,,
19416,chk_StockIssuedBusinessCombination,0,1232000,0,764000,,,,,
19417,chk_OperatingLeaseLiabilityRecognized,0,0,96000,120000,,,,,
19418,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5000,30000,-31000,148000,,,,,
19419,,2023-12-31,2022-12-31,,,,,,,
19420,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
19421,Net Income (Loss) Attributable to Parent,25000000,28783000,,,,,,,
19422,"Operating Lease, Right-of-Use Asset, Amortization Expense",801000,785000,,,,,,,
19423,Amortization of Intangible Assets,0,15000,,,,,,,
19424,Deferred Income Tax Expense (Benefit),-1609000,1722000,,,,,,,
19425,chmg_FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments,3425000,-554000,,,,,,,
19426,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",3000,56000,,,,,,,
19427,Depreciation,2001000,2226000,,,,,,,
19428,"Accretion (Amortization) of Discounts and Premiums, Investments",2458000,3761000,,,,,,,
19429,"Gain (Loss) on Sales of Loans, Net",-144000,-107000,,,,,,,
19430,Proceeds from Sale of Loans Held-for-sale,6569000,5819000,,,,,,,
19431,Payments for Origination and Purchases of Loans Held-for-sale,-6425000,-5316000,,,,,,,
19432,chmg_GainsLossesOnSalesOfOtherRealEstateNet,-37000,-60000,,,,,,,
19433,chmg_OtherRealEstateOwnedWritedown,3000,0,,,,,,,
19434,"Equity Securities, FV-NI, Gain (Loss)",-103000,349000,,,,,,,
19435,"Proceeds from (Payments for) Trading Securities, Short-term",-113000,-215000,,,,,,,
19436,"Derivative, Gain (Loss) on Derivative, Net",-16000,-173000,,,,,,,
19437,Increase (Decrease) in Other Operating Assets,-1298000,-28071000,,,,,,,
19438,"Increase (Decrease) in Interest Payable, Net",2115000,654000,,,,,,,
19439,chmg_RestrictedStockExpenseDirectorsDeferredCompensationPlan,20000,290000,,,,,,,
19440,chmg_ExpenseRelatedToEmployeeStockAwards,1139000,795000,,,,,,,
19441,chmg_PaymentsOnOperatingLeasesOperatingActivities,-1594000,-1195000,,,,,,,
19442,Increase (Decrease) in Other Operating Liabilities,-1271000,25529000,,,,,,,
19443,Bank Owned Life Insurance Income,-43000,-46000,,,,,,,
19444,Net Cash Provided by (Used in) Operating Activities,30881000,35047000,,,,,,,
19445,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",60852000,86206000,,,,,,,
19446,Proceeds from Sale and Maturity of Held-to-maturity Securities,1613000,2335000,,,,,,,
19447,"Payments to Acquire Debt Securities, Available-for-sale",-3209000,-23743000,,,,,,,
19448,Payments to Acquire Held-to-maturity Securities,0,-980000,,,,,,,
19449,Payments to Acquire Federal Reserve Bank Stock,-99926000,-36214000,,,,,,,
19450,Proceeds from Sale of Federal Reserve Bank Stock,102625000,32235000,,,,,,,
19451,"Payments to Acquire Property, Plant, and Equipment",-462000,-426000,,,,,,,
19452,Proceeds from Sale of Other Real Estate,288000,326000,,,,,,,
19453,Payments for (Proceeds from) Loans Receivable,-144162000,-312359000,,,,,,,
19454,Net Cash Provided by (Used in) Investing Activities,-82381000,-252620000,,,,,,,
19455,Increase (Decrease) in Other Deposits,-107681000,-34233000,,,,,,,
19456,Increase (Decrease) in Time Deposits,209881000,206027000,,,,,,,
19457,chmg_ChangeInOfFHLBNYOvernightAdvances,-63890000,81240000,,,,,,,
19458,"Finance Lease, Principal Payments",-277000,-267000,,,,,,,
19459,Payments for Repurchase of Common Stock,-316000,-933000,,,,,,,
19460,Proceeds from Sale of Treasury Stock,601000,424000,,,,,,,
19461,"Payments of Ordinary Dividends, Common Stock",-5840000,-5797000,,,,,,,
19462,Net Cash Provided by (Used in) Financing Activities,32478000,246461000,,,,,,,
19463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19022000,28888000,,,,,,,
19464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",55869000,26981000,,,,,,,
19465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36847000,55869000,,,,,,,
19466,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36502000,6642000,,,,,,,
19467,Income Taxes Paid,7863000,5625000,,,,,,,
19468,"Real Estate Owned, Transfer from Real Estate Owned",378000,348000,,,,,,,
19469,Dividends Payable,1469000,1455000,,,,,,,
19470,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19471,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19472,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-35455,22189,12530,,,,,,
19473,Gain (Loss) on Sales of Mortgage Backed Securities (MBS),36315,99694,-548,,,,,,
19474,chmi_UnrealizedGainLossOnInvestmentsInServicingRelatedAssets,25937,-22976,11062,,,,,,
19475,Realized Investment Gains (Losses),-23,-12,-15,,,,,,
19476,Gain (Loss) on Sale of Derivatives,-33821,-1363,9339,,,,,,
19477,chmi_UnrealizedGainLossOnRMBSMeasuredAtFairValue,-9755,0,0,,,,,,
19478,Unrealized Gain (Loss) on Derivatives,43071,-61864,1745,,,,,,
19479,"Accretion (Amortization) of Discounts and Premiums, Investments",-1820,613,13514,,,,,,
19480,Amortization of Debt Issuance Costs,185,120,188,,,,,,
19481,"Share-based Payment Arrangement, Noncash Expense",468,496,900,,,,,,
19482,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-1613,6589,1304,,,,,,
19483,Increase (Decrease) in Due to Affiliates,-81,-19,-1328,,,,,,
19484,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,17251,16446,-684,,,,,,
19485,Net Cash Provided by (Used in) Operating Activities,40659,59913,48007,,,,,,
19486,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-761946,-1080180,-583617,,,,,,
19487,chmi_ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity,68371,92598,246973,,,,,,
19488,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",585617,901788,570366,,,,,,
19489,chmi_PaymentsToAcquireMortgageServicingRights,174,-38036,-55375,,,,,,
19490,"Payments for Hedge, Investing Activities",-9329,-27774,-11826,,,,,,
19491,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",13059,23402,0,,,,,,
19492,Net Cash Provided by (Used in) Investing Activities,-104054,-128202,166521,,,,,,
19493,chmi_ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase,9300725,6081968,5323587,,,,,,
19494,chmi_RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase,-9223198,-6121500,-5608071,,,,,,
19495,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",4946,56025,1595,,,,,,
19496,chmi_ProceedsFromRepaymentsOfBankDebt,-759,41500,105702,,,,,,
19497,Repayments of Bank Debt,-14000,-3000,-72000,,,,,,
19498,Payments of Dividends,-31211,-30818,-28455,,,,,,
19499,chmi_LongTermIncentivePlanDistributionsPaid,-389,-416,-361,,,,,,
19500,chmi_PaymentOfConversionOfOperatingPartnershipsUnits,0,0,-147,,,,,,
19501,chmi_PaymentOfRedemptionOfOperatingPartnershipSUnits,0,0,-89,,,,,,
19502,Proceeds from Issuance of Common Stock,31054,33307,10270,,,,,,
19503,Net Cash Provided by (Used in) Financing Activities,67168,57066,-267969,,,,,,
19504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3773,-11223,-53441,,,,,,
19505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65554,76777,130218,,,,,,
19506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69327,65554,76777,,,,,,
19507,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28885,10806,2272,,,,,,
19508,"Income Taxes Paid, Net",56,44,58,,,,,,
19509,"Payments of Ordinary Dividends, Common Stock",6650,8483,7056,,,,,,
19510,chmi_SaleOfResidentialMortgageBackedSecuritySettled,,-49803,0,,,,,,
19511,chmi_PurchaseOfResidentialMortgageBackedSecuritySettled,,78881,0,,,,,,
19512,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19513,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19514,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1023779,1858470,355298,,,,,,
19515,"Depreciation, Depletion and Amortization",598562,369659,158304,,,,,,
19516,Gain (Loss) on Disposition of Oil and Gas and Timber Property,2764,-523767,-222806,,,,,,
19517,Impairment of Oil and Gas Properties,28963,-344,5,,,,,,
19518,Deferred Income Taxes and Tax Credits,295548,28341,-977,,,,,,
19519,Income (Loss) from Equity Method Investments,-21330,-34366,0,,,,,,
19520,"Derivative, Gain (Loss) on Derivative, Net",-63182,208128,589641,,,,,,
19521,"Share-based Payment Arrangement, Noncash Expense",46108,61269,15476,,,,,,
19522,chrd_DebtDiscountAmortizationAndOther,505,3194,12992,,,,,,
19523,Increase (Decrease) in Accounts Receivable,-147870,84041,-184605,,,,,,
19524,Increase (Decrease) in Inventories,-12659,8756,2168,,,,,,
19525,Increase (Decrease) in Prepaid Expense,-1199,3423,5605,,,,,,
19526,Increase (Decrease) in Accounts Payable and Accrued Liabilities,78267,-131687,184517,,,,,,
19527,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8405,-11091,-1482,,,,,,
19528,Net Cash Provided by (Used in) Operating Activities,1819851,1924026,914136,,,,,,
19529,Payments to Explore and Develop Oil and Gas Properties,-905673,-531327,-212820,,,,,,
19530,"Payments to Acquire Businesses, Net of Cash Acquired",-361609,-148144,-590097,,,,,,
19531,"Proceeds from Divestiture of Businesses, Net of Cash Divested",54445,169198,376081,,,,,,
19532,chrd_PaymentsforCostsRelatedtoDivestitureofBusinesses,0,-11368,-2926,,,,,,
19533,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-268887,-633025,-270118,,,,,,
19534,chrd_PaymentsForProceedsFromDerivativeModificationInvestingActivities,0,0,-220889,,,,,,
19535,Proceeds from Sale of Other Investments,40612,428231,0,,,,,,
19536,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10806,43873,0,,,,,,
19537,Net Cash Provided by (Used in) Investing Activities,-1430306,-682562,-920769,,,,,,
19538,Proceeds from Long-term Lines of Credit,260000,1035000,399500,,,,,,
19539,Repayments of Long-term Lines of Credit,-260000,-1020000,-906500,,,,,,
19540,Proceeds from Issuance of Senior Long-term Debt,0,0,850000,,,,,,
19541,chrd_PaymentsToSettleLiabilitiesAssumed,0,-2154,0,,,,,,
19542,Payments of Debt Issuance Costs,0,-5997,-22251,,,,,,
19543,Proceeds from Issuance of Common Stock,0,0,86467,,,,,,
19544,chrd_PaymentsOfCommonControlTransactionCosts,0,0,-5675,,,,,,
19545,Payments for Repurchase of Common Stock,-239339,-151950,-100000,,,,,,
19546,"Payment, Tax Withholding, Share-based Payment Arrangement",-14604,-41752,0,,,,,,
19547,Payments of Dividends,-500304,-654728,-111905,,,,,,
19548,Payments to Noncontrolling Interests,0,0,-28720,,,,,,
19549,"Finance Lease, Principal Payments",-1702,-1299,-1161,,,,,,
19550,Proceeds from Warrant Exercises,91251,19784,1435,,,,,,
19551,Net Cash Provided by (Used in) Financing Activities,-664698,-823096,161190,,,,,,
19552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-275153,418368,154557,,,,,,
19553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",593151,174783,20226,,,,,,
19554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",317998,593151,174783,,,,,,
19555,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26371,24266,41603,,,,,,
19556,Income Taxes Paid,17195,10000,20000,,,,,,
19557,chrd_ChangeInCapitalExpendituresIncurredButNotYetPaid,45513,-21668,8304,,,,,,
19558,chrd_NonCashIncreaseDecreaseInAssetRetirementObligations,1238,852,14724,,,,,,
19559,chrd_NoncashConsiderationFromAcquisition,0,2585211,0,,,,,,
19560,chrd_OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment,0,568312,0,,,,,,
19561,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",0,0,2900,,,,,,
19562,"Other Significant Noncash Transaction, Value of Consideration Received",0,0,32860,,,,,,
19563,Dividends Payable,37553,30630,4946,,,,,,
19564,,2023-08-31,2022-08-31,2021-08-31,,,,,,
19565,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
19566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1844587,903474,542484,,,,,,
19567,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1900124,1677901,553569,,,,,,
19568,chscp_DepreciationDepletionAndAmortizationincludingmajormaintenance,539521,536493,535498,,,,,,
19569,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-81272,-48847,-40035,,,,,,
19570,"Accounts Receivable, Credit Loss Expense (Reversal)",-15624,19920,6692,,,,,,
19571,Gain (Loss) on Disposition of Business,300,-13083,-19034,,,,,,
19572,"Inventory, LIFO Reserve, Effect on Income, Net",0,0,-35258,,,,,,
19573,Increase (Decrease) in Deferred Income Taxes,-6429,39548,-11957,,,,,,
19574,"Other Operating Activities, Cash Flow Statement",-44546,-17833,-41218,,,,,,
19575,Increase (Decrease) in Receivables,645781,-547564,-568752,,,,,,
19576,Increase (Decrease) in Inventories,437692,-317918,-549221,,,,,,
19577,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-127399,555446,1007229,,,,,,
19578,Increase (Decrease) in Other Operating Liabilities,36034,62455,-79702,,,,,,
19579,Net Cash Provided by (Used in) Operating Activities,3284182,1946518,757811,,,,,,
19580,"Payments to Acquire Property, Plant, and Equipment",-564522,-354444,-317794,,,,,,
19581,"Proceeds from Sale of Property, Plant, and Equipment",29645,14318,20742,,,,,,
19582,Proceeds from Divestiture of Businesses,64,73152,81366,,,,,,
19583,chscp_ExpendituresForMajorRepairs,-217413,-24768,-40922,,,,,,
19584,chscp_CHSCapitalPaymentsForProceedsFromLoansReceivable,-203843,-161340,132268,,,,,,
19585,chscp_FinancingExtendedToCustomers,-137091,-83514,-1926,,,,,,
19586,Proceeds from Collection of Loans Receivable,148690,94388,6892,,,,,,
19587,Payments for (Proceeds from) Other Investing Activities,-5721,-14876,17702,,,,,,
19588,Net Cash Provided by (Used in) Investing Activities,-950191,-457084,-101672,,,,,,
19589,chscp_ProceedsFromLinesOfCreditAndLongTermDebtBorrowings,7183395,20730750,31765082,,,,,,
19590,chscp_PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations,-7385813,-21515920,-31806918,,,,,,
19591,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-168668,-168668,-168668,,,,,,
19592,Payments for Repurchase of Other Equity,-495790,-111818,-79381,,,,,,
19593,chscp_CashPatronageDividendsPaid,-503057,-51026,-30042,,,,,,
19594,Proceeds from (Payments for) Other Financing Activities,-25535,2994,-6658,,,,,,
19595,Net Cash Provided by (Used in) Financing Activities,-1395468,-1113688,-326585,,,,,,
19596,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2590,-14756,-4063,,,,,,
19597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",941113,360990,325491,,,,,,
19598,"Cash and Cash Equivalents, at Carrying Value",793957,413159,,,,,,,
19599,"Cash and Cash Equivalents, at Carrying Value",1765286,793957,413159,,,,,,
19600,"Interest Paid, Excluding Capitalized Interest, Operating Activities",139424,113726,102093,,,,,,
19601,"Income Taxes Paid, Net",184444,19712,-8842,,,,,,
19602,Capital Expenditures Incurred but Not yet Paid,66492,55214,28010,,,,,,
19603,Lease Obligation Incurred,16505,18875,12831,,,,,,
19604,chscp_DividendsAndEquitiesPayable,730000,1000000,150000,,,,,,
19605,,2023-08-31,2022-08-31,2021-08-31,,,,,,
19606,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
19607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1844587,903474,542484,,,,,,
19608,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1900124,1677901,553569,,,,,,
19609,chscp_DepreciationDepletionAndAmortizationincludingmajormaintenance,539521,536493,535498,,,,,,
19610,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-81272,-48847,-40035,,,,,,
19611,"Accounts Receivable, Credit Loss Expense (Reversal)",-15624,19920,6692,,,,,,
19612,Gain (Loss) on Disposition of Business,300,-13083,-19034,,,,,,
19613,"Inventory, LIFO Reserve, Effect on Income, Net",0,0,-35258,,,,,,
19614,Increase (Decrease) in Deferred Income Taxes,-6429,39548,-11957,,,,,,
19615,"Other Operating Activities, Cash Flow Statement",-44546,-17833,-41218,,,,,,
19616,Increase (Decrease) in Receivables,645781,-547564,-568752,,,,,,
19617,Increase (Decrease) in Inventories,437692,-317918,-549221,,,,,,
19618,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-127399,555446,1007229,,,,,,
19619,Increase (Decrease) in Other Operating Liabilities,36034,62455,-79702,,,,,,
19620,Net Cash Provided by (Used in) Operating Activities,3284182,1946518,757811,,,,,,
19621,"Payments to Acquire Property, Plant, and Equipment",-564522,-354444,-317794,,,,,,
19622,"Proceeds from Sale of Property, Plant, and Equipment",29645,14318,20742,,,,,,
19623,Proceeds from Divestiture of Businesses,64,73152,81366,,,,,,
19624,chscp_ExpendituresForMajorRepairs,-217413,-24768,-40922,,,,,,
19625,chscp_CHSCapitalPaymentsForProceedsFromLoansReceivable,-203843,-161340,132268,,,,,,
19626,chscp_FinancingExtendedToCustomers,-137091,-83514,-1926,,,,,,
19627,Proceeds from Collection of Loans Receivable,148690,94388,6892,,,,,,
19628,Payments for (Proceeds from) Other Investing Activities,-5721,-14876,17702,,,,,,
19629,Net Cash Provided by (Used in) Investing Activities,-950191,-457084,-101672,,,,,,
19630,chscp_ProceedsFromLinesOfCreditAndLongTermDebtBorrowings,7183395,20730750,31765082,,,,,,
19631,chscp_PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations,-7385813,-21515920,-31806918,,,,,,
19632,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-168668,-168668,-168668,,,,,,
19633,Payments for Repurchase of Other Equity,-495790,-111818,-79381,,,,,,
19634,chscp_CashPatronageDividendsPaid,-503057,-51026,-30042,,,,,,
19635,Proceeds from (Payments for) Other Financing Activities,-25535,2994,-6658,,,,,,
19636,Net Cash Provided by (Used in) Financing Activities,-1395468,-1113688,-326585,,,,,,
19637,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2590,-14756,-4063,,,,,,
19638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",941113,360990,325491,,,,,,
19639,"Cash and Cash Equivalents, at Carrying Value",793957,413159,,,,,,,
19640,"Cash and Cash Equivalents, at Carrying Value",1765286,793957,413159,,,,,,
19641,"Interest Paid, Excluding Capitalized Interest, Operating Activities",139424,113726,102093,,,,,,
19642,"Income Taxes Paid, Net",184444,19712,-8842,,,,,,
19643,Capital Expenditures Incurred but Not yet Paid,66492,55214,28010,,,,,,
19644,Lease Obligation Incurred,16505,18875,12831,,,,,,
19645,chscp_DividendsAndEquitiesPayable,730000,1000000,150000,,,,,,
19646,,2023-08-31,2022-08-31,2021-08-31,,,,,,
19647,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
19648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1844587,903474,542484,,,,,,
19649,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1900124,1677901,553569,,,,,,
19650,chscp_DepreciationDepletionAndAmortizationincludingmajormaintenance,539521,536493,535498,,,,,,
19651,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-81272,-48847,-40035,,,,,,
19652,"Accounts Receivable, Credit Loss Expense (Reversal)",-15624,19920,6692,,,,,,
19653,Gain (Loss) on Disposition of Business,300,-13083,-19034,,,,,,
19654,"Inventory, LIFO Reserve, Effect on Income, Net",0,0,-35258,,,,,,
19655,Increase (Decrease) in Deferred Income Taxes,-6429,39548,-11957,,,,,,
19656,"Other Operating Activities, Cash Flow Statement",-44546,-17833,-41218,,,,,,
19657,Increase (Decrease) in Receivables,645781,-547564,-568752,,,,,,
19658,Increase (Decrease) in Inventories,437692,-317918,-549221,,,,,,
19659,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-127399,555446,1007229,,,,,,
19660,Increase (Decrease) in Other Operating Liabilities,36034,62455,-79702,,,,,,
19661,Net Cash Provided by (Used in) Operating Activities,3284182,1946518,757811,,,,,,
19662,"Payments to Acquire Property, Plant, and Equipment",-564522,-354444,-317794,,,,,,
19663,"Proceeds from Sale of Property, Plant, and Equipment",29645,14318,20742,,,,,,
19664,Proceeds from Divestiture of Businesses,64,73152,81366,,,,,,
19665,chscp_ExpendituresForMajorRepairs,-217413,-24768,-40922,,,,,,
19666,chscp_CHSCapitalPaymentsForProceedsFromLoansReceivable,-203843,-161340,132268,,,,,,
19667,chscp_FinancingExtendedToCustomers,-137091,-83514,-1926,,,,,,
19668,Proceeds from Collection of Loans Receivable,148690,94388,6892,,,,,,
19669,Payments for (Proceeds from) Other Investing Activities,-5721,-14876,17702,,,,,,
19670,Net Cash Provided by (Used in) Investing Activities,-950191,-457084,-101672,,,,,,
19671,chscp_ProceedsFromLinesOfCreditAndLongTermDebtBorrowings,7183395,20730750,31765082,,,,,,
19672,chscp_PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations,-7385813,-21515920,-31806918,,,,,,
19673,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-168668,-168668,-168668,,,,,,
19674,Payments for Repurchase of Other Equity,-495790,-111818,-79381,,,,,,
19675,chscp_CashPatronageDividendsPaid,-503057,-51026,-30042,,,,,,
19676,Proceeds from (Payments for) Other Financing Activities,-25535,2994,-6658,,,,,,
19677,Net Cash Provided by (Used in) Financing Activities,-1395468,-1113688,-326585,,,,,,
19678,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2590,-14756,-4063,,,,,,
19679,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",941113,360990,325491,,,,,,
19680,"Cash and Cash Equivalents, at Carrying Value",793957,413159,,,,,,,
19681,"Cash and Cash Equivalents, at Carrying Value",1765286,793957,413159,,,,,,
19682,"Interest Paid, Excluding Capitalized Interest, Operating Activities",139424,113726,102093,,,,,,
19683,"Income Taxes Paid, Net",184444,19712,-8842,,,,,,
19684,Capital Expenditures Incurred but Not yet Paid,66492,55214,28010,,,,,,
19685,Lease Obligation Incurred,16505,18875,12831,,,,,,
19686,chscp_DividendsAndEquitiesPayable,730000,1000000,150000,,,,,,
19687,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19688,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19689,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5261000,5849000,5320000,,,,,,
19690,"Depreciation, Amortization and Accretion, Net",8696000,8903000,9345000,,,,,,
19691,"Share-based Payment Arrangement, Noncash Expense",692000,470000,430000,,,,,,
19692,Amortization of Debt Discount (Premium),20000,-17000,-23000,,,,,,
19693,Deferred Income Tax Expense (Benefit),-80000,87000,826000,,,,,,
19694,Other Noncash Income (Expense),291000,29000,181000,,,,,,
19695,Increase (Decrease) in Accounts Receivable,-44000,-342000,-35000,,,,,,
19696,Increase (Decrease) in Prepaid Expense and Other Assets,-572000,-202000,-167000,,,,,,
19697,Increase (Decrease) in Accounts Payable and Accrued Liabilities,169000,148000,362000,,,,,,
19698,Net Cash Provided by (Used in) Operating Activities,14433000,14925000,16239000,,,,,,
19699,"Payments to Acquire Property, Plant, and Equipment",-11115000,-9376000,-7635000,,,,,,
19700,chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures,172000,553000,80000,,,,,,
19701,Payments for (Proceeds from) Other Investing Activities,-184000,-291000,-199000,,,,,,
19702,Net Cash Provided by (Used in) Investing Activities,-11127000,-9114000,-7754000,,,,,,
19703,Proceeds from Issuance of Long-term Debt,22062000,25643000,20976000,,,,,,
19704,Repayments of Long-term Debt,-21938000,-19311000,-12146000,,,,,,
19705,Payments of Debt Issuance Costs,-32000,-71000,-102000,,,,,,
19706,Payments for Repurchase of Common Stock,-3215000,-10277000,-15431000,,,,,,
19707,Proceeds from Stock Options Exercised,22000,5000,44000,,,,,,
19708,Payments for Repurchase of Redeemable Noncontrolling Interest,-427000,-1602000,-2234000,,,,,,
19709,"Payments of Ordinary Dividends, Noncontrolling Interest",-158000,-111000,-75000,,,,,,
19710,Proceeds from (Payments for) Other Financing Activities,444000,-43000,83000,,,,,,
19711,Net Cash Provided by (Used in) Financing Activities,-3242000,-5767000,-8885000,,,,,,
19712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",64000,44000,-400000,,,,,,
19713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",645000,601000,1001000,,,,,,
19714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",709000,645000,601000,,,,,,
19715,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5020000,4509000,4043000,,,,,,
19716,Income Taxes Paid,1470000,1321000,157000,,,,,,
19717,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19718,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19719,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",318719,156563,114240,,,,,,
19720,"Depreciation, Depletion and Amortization",235936,241880,237285,,,,,,
19721,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",12965,16515,-38131,,,,,,
19722,Asset Impairment Charges,0,39617,0,,,,,,
19723,"Share-based Payment Arrangement, Noncash Expense",23749,20089,23178,,,,,,
19724,Inventory Write-down,18974,26336,4968,,,,,,
19725,Gain (Loss) on Extinguishment of Debt,0,4043,11098,,,,,,
19726,Deferred Income Taxes and Tax Credits,-22272,-45282,-20552,,,,,,
19727,Gain (Loss) on Disposition of Other Assets,-1046,-1683,-2240,,,,,,
19728,championx_AmortizationofDeferredLoanCostsAccretionOfDiscounts,4103,3751,3543,,,,,,
19729,"Other Operating Activities, Cash Flow Statement",5948,1888,1097,,,,,,
19730,Increase (Decrease) in Accounts Receivable,70021,-23988,-28736,,,,,,
19731,Increase (Decrease) in Inventories,18753,-52426,-124154,,,,,,
19732,championx_IncreaseDecreaseinLeaseAssets,-51247,-25275,-5151,,,,,,
19733,Increase (Decrease) in Other Noncurrent Assets,20395,-1838,300,,,,,,
19734,Increase (Decrease) in Accounts Payable,-53891,-13366,171398,,,,,,
19735,Increase (Decrease) in Other Noncurrent Liabilities,-60836,66536,-19924,,,,,,
19736,Net Cash Provided by (Used in) Operating Activities,540271,413360,328219,,,,,,
19737,"Payments to Acquire Property, Plant, and Equipment",-142324,-102808,-84464,,,,,,
19738,Proceeds from Divestiture of Businesses,0,0,66786,,,,,,
19739,"Proceeds from Sale of Property, Plant, and Equipment",14545,18017,5236,,,,,,
19740,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3198,-20095,,,,,,
19741,Payments to Acquire Investments,0,0,-4874,,,,,,
19742,Net Cash Provided by (Used in) Investing Activities,-127779,-87989,-37411,,,,,,
19743,Proceeds from Issuance of Long-term Debt,15500,995038,0,,,,,,
19744,Repayments of Long-term Debt,-45176,-1092950,-223413,,,,,,
19745,Payments of Debt Issuance Costs,-1028,-8008,0,,,,,,
19746,"Payments of Ordinary Dividends, Common Stock",-64980,-45594,0,,,,,,
19747,Payments for Repurchase of Common Stock,-277575,-180142,0,,,,,,
19748,Proceeds from Stock Options Exercised,6046,10132,8819,,,,,,
19749,"Payment, Tax Withholding, Share-based Payment Arrangement",-9763,-11964,-9777,,,,,,
19750,"Payments of Ordinary Dividends, Noncontrolling Interest",-3505,-3016,-3718,,,,,,
19751,"Finance Lease, Principal Payments",-9982,-6540,-6258,,,,,,
19752,championx_ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility,17298,18239,0,,,,,,
19753,Net Cash Provided by (Used in) Financing Activities,-373165,-324805,-234347,,,,,,
19754,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-957,-5557,-2704,,,,,,
19755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38370,-4991,53757,,,,,,
19756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",250187,255178,201421,,,,,,
19757,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",288557,250187,255178,,,,,,
19758,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19759,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
19760,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5372000,6782000,5420000,,,,,,
19761,"Depreciation, Depletion and Amortization",3035000,2937000,2923000,,,,,,
19762,ci_RealizedInvestmentGainLoss,78000,487000,-198000,,,,,,
19763,Increase (Decrease) in Deferred Income Taxes,-1659000,-472000,-216000,,,,,,
19764,Gain (Loss) on Disposition of Business,1499000,-1662000,0,,,,,,
19765,Gain (Loss) on Extinguishment of Debt,0,0,141000,,,,,,
19766,Increase (Decrease) in Accounts and Other Receivables,-1663000,-2237000,-2843000,,,,,,
19767,Increase (Decrease) in Inventories,-868000,-1055000,-557000,,,,,,
19768,Increase (Decrease) in Reinsurance Recoverable,-539000,393000,-655000,,,,,,
19769,Increase (Decrease) in Insurance Liabilities,584000,-336000,805000,,,,,,
19770,ci_IncreaseDecreaseInPharmacyAndServiceCostsPayable,2030000,1760000,1961000,,,,,,
19771,ci_IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities,3481000,1734000,77000,,,,,,
19772,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",463000,325000,333000,,,,,,
19773,Net Cash Provided by (Used in) Operating Activities,11813000,8656000,7191000,,,,,,
19774,ci_ProceedsFromSaleOfDebtAndEquitySecurities,1078000,1744000,2030000,,,,,,
19775,ci_ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities,972000,1327000,1628000,,,,,,
19776,Proceeds from Collection of Loans Receivable,186000,98000,180000,,,,,,
19777,Proceeds from Sale and Maturity of Other Investments,586000,1039000,1936000,,,,,,
19778,ci_PaymentsToAcquireDebtAndEquitySecurities,-4334000,-2756000,-3553000,,,,,,
19779,Payments to Acquire Mortgage Notes Receivable,-118000,-161000,-327000,,,,,,
19780,Payments to Acquire Other Investments,-1205000,-1563000,-2554000,,,,,,
19781,ci_PaymentsForProceedsFromPropertyPlantAndEquipment,-1573000,-1295000,-1154000,,,,,,
19782,"Payments to Acquire Businesses, Net of Cash Acquired",-447000,0,-1833000,,,,,,
19783,"Proceeds from Divestiture of Businesses, Net of Cash Divested",13000,4835000,-61000,,,,,,
19784,Payments for (Proceeds from) Other Investing Activities,-332000,-170000,97000,,,,,,
19785,Net Cash Provided by (Used in) Investing Activities,-5174000,3098000,-3611000,,,,,,
19786,Additions to Contract Holders Funds,167000,164000,153000,,,,,,
19787,Withdrawal from Contract Holders Funds,-223000,-220000,-168000,,,,,,
19788,ci_ProceedsFromRepaymentsOfOtherShortTermDebt,1198000,-2059000,975000,,,,,,
19789,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-136000,,,,,,
19790,Repayments of Long-term Debt,-2967000,-500000,-4578000,,,,,,
19791,Proceeds from Issuance of Long-term Debt,1491000,0,4260000,,,,,,
19792,Payments for Repurchase of Common Stock,-2284000,-7607000,-7742000,,,,,,
19793,Proceeds from Issuance of Common Stock,187000,389000,326000,,,,,,
19794,"Payments of Ordinary Dividends, Common Stock",-1450000,-1384000,-1341000,,,,,,
19795,Proceeds from (Payments for) Other Financing Activities,-413000,-23000,39000,,,,,,
19796,Net Cash Provided by (Used in) Financing Activities,-4294000,-11240000,-8212000,,,,,,
19797,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16000,-86000,-65000,,,,,,
19798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2361000,428000,-4697000,,,,,,
19799,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5976000,5548000,10245000,,,,,,
19800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8337000,5976000,5548000,,,,,,
19801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",-467000,0,-425000,,,,,,
19802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7870000,5976000,5123000,,,,,,
19803,"Income Taxes Paid, Net",1471000,1850000,2240000,,,,,,
19804,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1330000,1229000,1253000,,,,,,
19805,,2023-10-28,2022-10-29,2021-10-30,,,,,,
19806,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19807,Net Income (Loss) Attributable to Parent,254827,152902,500196,,,,,,
19808,Gain (Loss) on Extinguishment of Debt,1864,0,0,,,,,,
19809,Depreciation,92564,95922,96233,,,,,,
19810,"Share-based Payment Arrangement, Noncash Expense",130455,105131,84336,,,,,,
19811,cien_AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment,49616,44281,36033,,,,,,
19812,Deferred Income Taxes and Tax Credits,-14852,-27502,-156469,,,,,,
19813,Inventory Write-down,29464,16184,17850,,,,,,
19814,Product Warranty Expense,31742,17440,17093,,,,,,
19815,Unrealized Gain (Loss) on Investments,-26368,-4120,-164,,,,,,
19816,Other Noncash Income (Expense),15771,4120,14689,,,,,,
19817,Increase (Decrease) in Accounts Receivable,-94565,-47069,-174377,,,,,,
19818,Increase (Decrease) in Inventories,-132497,-589113,-47567,,,,,,
19819,Increase (Decrease) in Prepaid Expense and Other Assets,-51965,-58996,-19691,,,,,,
19820,cien_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,14190,16453,16632,,,,,,
19821,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-138469,100327,162134,,,,,,
19822,"Increase (Decrease) in Contract with Customer, Liability",27412,26380,16822,,,,,,
19823,,-20857,-20096,-22104,,,,,,
19824,Net Cash Provided by (Used in) Operating Activities,168332,-167756,541646,,,,,,
19825,"Payments to Acquire Property, Plant, and Equipment",-106197,-90818,-79550,,,,,,
19826,"Payments to Acquire Debt Securities, Available-for-sale",-252329,-647526,-170525,,,,,,
19827,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",208104,702197,150000,,,,,,
19828,Proceeds from Sale of Equity Method Investments,0,0,4678,,,,,,
19829,cien_PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue,0,-8000,0,,,,,,
19830,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-2984,4942,4680,,,,,,
19831,"Payments to Acquire Businesses, Net of Cash Acquired",-230048,-62043,0,,,,,,
19832,Net Cash Provided by (Used in) Investing Activities,-383454,-101248,-90717,,,,,,
19833,Proceeds from Issuance of Senior Long-term Debt,0,400000,0,,,,,,
19834,Proceeds from Issuance of Medium-term Notes,497500,0,0,,,,,,
19835,Repayments of Long-term Debt,-9430,-5197,-6929,,,,,,
19836,cien_ProceedsFromModificationOfTermLoan,830,0,0,,,,,,
19837,Payments of Debt Issuance Costs,-6379,-5484,0,,,,,,
19838,"Finance Lease, Principal Payments",-3791,-3468,-3004,,,,,,
19839,"Payment, Tax Withholding, Share-based Payment Arrangement",-38506,-48454,-44071,,,,,,
19840,Payments for Repurchase of Common Stock,-242201,-500800,-91288,,,,,,
19841,Proceeds from Issuance of Common Stock,31357,30348,28457,,,,,,
19842,Net Cash Provided by (Used in) Financing Activities,229380,-133055,-116835,,,,,,
19843,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2150,-26167,-198,,,,,,
19844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",16408,-428226,333896,,,,,,
19845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",994378,1422604,1088708,,,,,,
19846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1010786,994378,1422604,,,,,,
19847,"Interest Paid, Excluding Capitalized Interest, Operating Activities",84465,42812,29864,,,,,,
19848,"Income Taxes Paid, Net",78242,34967,73127,,,,,,
19849,"Operating Lease, Payments",22782,21661,24058,,,,,,
19850,Capital Expenditures Incurred but Not yet Paid,6990,12373,10138,,,,,,
19851,cien_RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram,9310,0,800,,,,,,
19852,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,10236,23242,4356,,,,,,
19853,cien_NoncashGainLossFromCostMethodEquityInvestment,26368,4120,164,,,,,,
19854,,2023-12-31,2022-12-31,,,,,,,
19855,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19856,Net Income (Loss) Attributable to Parent,-25777,-39053,,,,,,,
19857,Depreciation,58972,4378,,,,,,,
19858,Amortization of Intangible Assets,121,,,,,,,,
19859,"Operating Lease, Right-of-Use Asset, Amortization Expense",822,772,,,,,,,
19860,"Share-based Payment Arrangement, Noncash Expense",38470,41504,,,,,,,
19861,Income (Loss) from Equity Method Investments,2530,36972,,,,,,,
19862,cifr_ImpairmentOfBitcoin,,1467,,,,,,,
19863,cifr_NonCashLeaseExpense,1940,137,,,,,,,
19864,Deferred Income Tax Expense (Benefit),3366,1840,,,,,,,
19865,cifr_BitcoinReceivedAsPaymentForServices,-126319,-2939,,,,,,,
19866,cifr_ChangeInFairValueOfDerivativeAsset,-26836,-73479,,,,,,,
19867,Fair Value Adjustment of Warrants,243,-130,,,,,,,
19868,cifr_GainAndLossesOnFairValueOfBitcoin,-11038,-6,,,,,,,
19869,Increase (Decrease) in Accounts Receivable,-524,-98,,,,,,,
19870,"Increase (Decrease) in Accounts Receivable, Related Parties",-1203,-1102,,,,,,,
19871,Increase (Decrease) in Prepaid Expense and Other Assets,3531,6433,,,,,,,
19872,Increase (Decrease) in Deposit Assets,-6125,-7378,,,,,,,
19873,"Increase (Decrease) in Accounts Payable, Trade",-9306,892,,,,,,,
19874,"Increase (Decrease) in Accounts Payable, Related Parties",-1529,1530,,,,,,,
19875,cifr_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,5311,748,,,,,,,
19876,,-890,-203,,,,,,,
19877,cifr_IncreaseDecreaseInProceedsFromPowerSales,,1721,,,,,,,
19878,cifr_IncreaseDecreaseInProceedsFromReductionOfScheduledPower,,5056,,,,,,,
19879,cifr_IncreaseDecreaseInProceedsFromSaleOfBitcoin,,23,,,,,,,
19880,Net Cash Provided by (Used in) Operating Activities,-94241,-20915,,,,,,,
19881,cifr_ProceedsFromSaleOfBitcoin,111188,,,,,,,,
19882,cifr_PaymentsForDepositsOnEquipment,-33906,-188103,,,,,,,
19883,"Payments to Acquire Property, Plant, and Equipment",-20480,-39219,,,,,,,
19884,Payments for Software,-634,-596,,,,,,,
19885,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3808,54009,,,,,,,
19886,Payments to Acquire Equity Method Investments,-3545,,,,,,,,
19887,cifr_PrepaymentsOnFinancingLease,-3676,,,,,,,,
19888,Net Cash Provided by (Used in) Investing Activities,52755,-173909,,,,,,,
19889,Proceeds from Issuance of Common Stock,135848,,,,,,,,
19890,Payments of Stock Issuance Costs,-3404,,,,,,,,
19891,Payments for Repurchase of Common Stock,-3902,-3090,,,,,,,
19892,"Finance Lease, Principal Payments",-12878,,,,,,,,
19893,Net Cash Provided by (Used in) Financing Activities,115664,-3090,,,,,,,
19894,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",74178,-197914,,,,,,,
19895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11927,209841,,,,,,,
19896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86105,11927,,,,,,,
19897,cifr_ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment,74186,105904,,,,,,,
19898,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,14212,14998,,,,,,,
19899,cifr_IssuanceOfCommonStockInExchangeForIntangibleAssets,7000,,,,,,,,
19900,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2812,5859,,,,,,,
19901,cifr_ReclassificationOfReceivablesToInvestmentInEquityInvestees,2060,,,,,,,,
19902,"Noncash or Part Noncash Acquisition, Investments Acquired",1926,127796,,,,,,,
19903,cifr_SalesTaxAccrualOnMachinePurchases,1209,,,,,,,,
19904,cifr_BitcoinReceivedFromEquityInvestees,317,4828,,,,,,,
19905,cifr_CommonStockCancelled,,10000,,,,,,,
19906,Capital Expenditures Incurred but Not yet Paid,,13994,,,,,,,
19907,cifr_InvestmentInEquityInvesteeInAccruedExpense,,5316,,,,,,,
19908,cifr_DepositsOnEquipmentInAccountsPayableAccountsPayableRelatedPartyAndAccruedExpenses,,13403,,,,,,,
19909,cifr_InitialEstimateOfAssetRetirementObligationAndRelatedCapitalizedCosts,,16509,,,,,,,
19910,cifr_ReclassificationOfDeferredInvestmentCostsToInvestmentInEquityInvestees,,174,,,,,,,
19911,cifr_FinanceLeaseCostsInAccruedExpenses,,339,,,,,,,
19912,cifr_PrepaidRentReclassifiedToLeaseLiability,,132,,,,,,,
19913,,2023-12-31,2022-12-31,,,,,,,
19914,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
19915,Net Income (Loss) Attributable to Parent,-25777,-39053,,,,,,,
19916,Depreciation,58972,4378,,,,,,,
19917,Amortization of Intangible Assets,121,,,,,,,,
19918,"Operating Lease, Right-of-Use Asset, Amortization Expense",822,772,,,,,,,
19919,"Share-based Payment Arrangement, Noncash Expense",38470,41504,,,,,,,
19920,Income (Loss) from Equity Method Investments,2530,36972,,,,,,,
19921,cifr_ImpairmentOfBitcoin,,1467,,,,,,,
19922,cifr_NonCashLeaseExpense,1940,137,,,,,,,
19923,Deferred Income Tax Expense (Benefit),3366,1840,,,,,,,
19924,cifr_BitcoinReceivedAsPaymentForServices,-126319,-2939,,,,,,,
19925,cifr_ChangeInFairValueOfDerivativeAsset,-26836,-73479,,,,,,,
19926,Fair Value Adjustment of Warrants,243,-130,,,,,,,
19927,cifr_GainAndLossesOnFairValueOfBitcoin,-11038,-6,,,,,,,
19928,Increase (Decrease) in Accounts Receivable,-524,-98,,,,,,,
19929,"Increase (Decrease) in Accounts Receivable, Related Parties",-1203,-1102,,,,,,,
19930,Increase (Decrease) in Prepaid Expense and Other Assets,3531,6433,,,,,,,
19931,Increase (Decrease) in Deposit Assets,-6125,-7378,,,,,,,
19932,"Increase (Decrease) in Accounts Payable, Trade",-9306,892,,,,,,,
19933,"Increase (Decrease) in Accounts Payable, Related Parties",-1529,1530,,,,,,,
19934,cifr_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,5311,748,,,,,,,
19935,,-890,-203,,,,,,,
19936,cifr_IncreaseDecreaseInProceedsFromPowerSales,,1721,,,,,,,
19937,cifr_IncreaseDecreaseInProceedsFromReductionOfScheduledPower,,5056,,,,,,,
19938,cifr_IncreaseDecreaseInProceedsFromSaleOfBitcoin,,23,,,,,,,
19939,Net Cash Provided by (Used in) Operating Activities,-94241,-20915,,,,,,,
19940,cifr_ProceedsFromSaleOfBitcoin,111188,,,,,,,,
19941,cifr_PaymentsForDepositsOnEquipment,-33906,-188103,,,,,,,
19942,"Payments to Acquire Property, Plant, and Equipment",-20480,-39219,,,,,,,
19943,Payments for Software,-634,-596,,,,,,,
19944,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3808,54009,,,,,,,
19945,Payments to Acquire Equity Method Investments,-3545,,,,,,,,
19946,cifr_PrepaymentsOnFinancingLease,-3676,,,,,,,,
19947,Net Cash Provided by (Used in) Investing Activities,52755,-173909,,,,,,,
19948,Proceeds from Issuance of Common Stock,135848,,,,,,,,
19949,Payments of Stock Issuance Costs,-3404,,,,,,,,
19950,Payments for Repurchase of Common Stock,-3902,-3090,,,,,,,
19951,"Finance Lease, Principal Payments",-12878,,,,,,,,
19952,Net Cash Provided by (Used in) Financing Activities,115664,-3090,,,,,,,
19953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",74178,-197914,,,,,,,
19954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11927,209841,,,,,,,
19955,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86105,11927,,,,,,,
19956,cifr_ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment,74186,105904,,,,,,,
19957,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,14212,14998,,,,,,,
19958,cifr_IssuanceOfCommonStockInExchangeForIntangibleAssets,7000,,,,,,,,
19959,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2812,5859,,,,,,,
19960,cifr_ReclassificationOfReceivablesToInvestmentInEquityInvestees,2060,,,,,,,,
19961,"Noncash or Part Noncash Acquisition, Investments Acquired",1926,127796,,,,,,,
19962,cifr_SalesTaxAccrualOnMachinePurchases,1209,,,,,,,,
19963,cifr_BitcoinReceivedFromEquityInvestees,317,4828,,,,,,,
19964,cifr_CommonStockCancelled,,10000,,,,,,,
19965,Capital Expenditures Incurred but Not yet Paid,,13994,,,,,,,
19966,cifr_InvestmentInEquityInvesteeInAccruedExpense,,5316,,,,,,,
19967,cifr_DepositsOnEquipmentInAccountsPayableAccountsPayableRelatedPartyAndAccruedExpenses,,13403,,,,,,,
19968,cifr_InitialEstimateOfAssetRetirementObligationAndRelatedCapitalizedCosts,,16509,,,,,,,
19969,cifr_ReclassificationOfDeferredInvestmentCostsToInvestmentInEquityInvestees,,174,,,,,,,
19970,cifr_FinanceLeaseCostsInAccruedExpenses,,339,,,,,,,
19971,cifr_PrepaidRentReclassifiedToLeaseLiability,,132,,,,,,,
19972,,2023-12-31,2022-12-31,2021-12-31,,,,,,
19973,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
19974,Net Income (Loss) Attributable to Parent,126104,-513066,670114,,,,,,
19975,"Accretion (Amortization) of Discounts and Premiums, Investments",16347,61488,70584,,,,,,
19976,Amortization of Debt Issuance Costs and Discounts,31818,-258,8625,,,,,,
19977,Unrealized Gain (Loss) on Derivatives,6411,1482,0,,,,,,
19978,Increase (Decrease) in Derivative Assets,-20509,-6200,0,,,,,,
19979,Increase (Decrease) in Margin Deposits Outstanding,70415,-40234,0,,,,,,
19980,cim_UnrealizedGainLossOnFinancialInstruments,-34373,736899,-437357,,,,,,
19981,Gain (Loss) on Disposition of Assets for Financial Service Operations,31234,76473,-45313,,,,,,
19982,cim_GainLossOnOtherInvestments,-1091,1866,0,,,,,,
19983,,11371,7037,33,,,,,,
19984,Gain (Loss) on Extinguishment of Debt,-3875,2897,283556,,,,,,
19985,"Share-based Payment Arrangement, Noncash Expense",9552,8177,6513,,,,,,
19986,"Increase (Decrease) in Accrued Interest Receivable, Net",-15192,7745,11643,,,,,,
19987,Increase (Decrease) in Other Operating Assets,-15235,-33476,-36013,,,,,,
19988,Increase (Decrease) in Other Operating Liabilities,-7285,5041,6903,,,,,,
19989,"Increase (Decrease) in Interest Payable, Net",7577,9851,-20106,,,,,,
19990,Net Cash Provided by (Used in) Operating Activities,213269,325722,519182,,,,,,
19991,Net Cash Provided by (Used in) Investing Activities,551752,509841,2548237,,,,,,
19992,cim_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities,29073443,37815611,45623033,,,,,,
19993,cim_PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities,-30090242,-37637975,-47001449,,,,,,
19994,Payments for Repurchase of Common Stock,-33101,-48886,-1828,,,,,,
19995,Proceeds from Issuance of Common Stock,73777,0,0,,,,,,
19996,Proceeds from Issuance of Secured Debt,2186058,1122982,5521953,,,,,,
19997,Repayments of Secured Debt,-1767286,-1844033,-6440480,,,,,,
19998,cim_RepaymentsOfNonRetainedSecuredDebt,-53,-2892,-21752,,,,,,
19999,Repayments of Convertible Debt,0,0,-36892,,,,,,
20000,cim_PaymentsForSettlementOfWarrants,0,0,-220945,,,,,,
20001,"Payments of Ordinary Dividends, Common Stock",-195219,-287746,-298644,,,,,,
20002,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-55313,-73765,-73764,,,,,,
20003,Net Cash Provided by (Used in) Financing Activities,-807937,-956704,-2950768,,,,,,
20004,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42916,-121141,116651,,,,,,
20005,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264600,385741,269090,,,,,,
20006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221684,264600,385741,,,,,,
20007,cim_InterestReceivedDuringPeriod,774059,842354,1019773,,,,,,
20008,"Interest Paid, Excluding Capitalized Interest, Operating Activities",470147,323271,338538,,,,,,
20009,"Income Taxes Paid, Net",102,-253,4405,,,,,,
20010,cim_NoncashInvestingActivitiesPayableForInvestmentsPurchased,158892,9282,477415,,,,,,
20011,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",-44990,-175709,-153042,,,,,,
20012,cim_RetainedBeneficialInterestsInSecuritizedTransactionsNonCashInvestingActivities,0,0,24891,,,,,,
20013,cim_DividendsDeclaredAndNotPaid,54552,64545,86152,,,,,,
20014,"Debt Conversion, Converted Instrument, Amount",0,0,37339,,,,,,
20015,,4367,1904,-117,,,,,,
20017,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-2085,-57931,-217263,,,,,,
20018,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",313094,42503,201653,,,,,,
20019,cim_ProceedsFromPrincipalPaymentsOnOtherSecurities,901,253815,773381,,,,,,
20020,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-3954,-23000,-9766,,,,,,
20021,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",0,23056,47674,,,,,,
20022,cim_ProceedsFromPrincipalPaymentsOnOtherSecurities,83724,178305,299332,,,,,,
20023,"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales",0,-218276,0,,,,,,
20024,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",2611,0,1653260,,,,,,
20025,cim_ProceedsFromPrincipalPaymentsOnOtherSecurities,1417648,2160445,2652767,,,,,,
20026,us-gaap_PaymentsToAcquireOtherInvestments,-1260187,-2067352,-2852801,,,,,,
20027,us-gaap_MortgageLoansOnRealEstateOtherAdditions,0,1047838,0,,,,,,
20028,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20029,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
20030,Net Income (Loss) Attributable to Parent,126104,-513066,670114,,,,,,
20031,"Accretion (Amortization) of Discounts and Premiums, Investments",16347,61488,70584,,,,,,
20032,Amortization of Debt Issuance Costs and Discounts,31818,-258,8625,,,,,,
20033,Unrealized Gain (Loss) on Derivatives,6411,1482,0,,,,,,
20034,Increase (Decrease) in Derivative Assets,-20509,-6200,0,,,,,,
20035,Increase (Decrease) in Margin Deposits Outstanding,70415,-40234,0,,,,,,
20036,cim_UnrealizedGainLossOnFinancialInstruments,-34373,736899,-437357,,,,,,
20037,Gain (Loss) on Disposition of Assets for Financial Service Operations,31234,76473,-45313,,,,,,
20038,cim_GainLossOnOtherInvestments,-1091,1866,0,,,,,,
20039,,11371,7037,33,,,,,,
20040,Gain (Loss) on Extinguishment of Debt,-3875,2897,283556,,,,,,
20041,"Share-based Payment Arrangement, Noncash Expense",9552,8177,6513,,,,,,
20042,"Increase (Decrease) in Accrued Interest Receivable, Net",-15192,7745,11643,,,,,,
20043,Increase (Decrease) in Other Operating Assets,-15235,-33476,-36013,,,,,,
20044,Increase (Decrease) in Other Operating Liabilities,-7285,5041,6903,,,,,,
20045,"Increase (Decrease) in Interest Payable, Net",7577,9851,-20106,,,,,,
20046,Net Cash Provided by (Used in) Operating Activities,213269,325722,519182,,,,,,
20047,Net Cash Provided by (Used in) Investing Activities,551752,509841,2548237,,,,,,
20048,cim_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities,29073443,37815611,45623033,,,,,,
20049,cim_PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities,-30090242,-37637975,-47001449,,,,,,
20050,Payments for Repurchase of Common Stock,-33101,-48886,-1828,,,,,,
20051,Proceeds from Issuance of Common Stock,73777,0,0,,,,,,
20052,Proceeds from Issuance of Secured Debt,2186058,1122982,5521953,,,,,,
20053,Repayments of Secured Debt,-1767286,-1844033,-6440480,,,,,,
20054,cim_RepaymentsOfNonRetainedSecuredDebt,-53,-2892,-21752,,,,,,
20055,Repayments of Convertible Debt,0,0,-36892,,,,,,
20056,cim_PaymentsForSettlementOfWarrants,0,0,-220945,,,,,,
20057,"Payments of Ordinary Dividends, Common Stock",-195219,-287746,-298644,,,,,,
20058,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-55313,-73765,-73764,,,,,,
20059,Net Cash Provided by (Used in) Financing Activities,-807937,-956704,-2950768,,,,,,
20060,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42916,-121141,116651,,,,,,
20061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264600,385741,269090,,,,,,
20062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221684,264600,385741,,,,,,
20063,cim_InterestReceivedDuringPeriod,774059,842354,1019773,,,,,,
20064,"Interest Paid, Excluding Capitalized Interest, Operating Activities",470147,323271,338538,,,,,,
20065,"Income Taxes Paid, Net",102,-253,4405,,,,,,
20066,cim_NoncashInvestingActivitiesPayableForInvestmentsPurchased,158892,9282,477415,,,,,,
20067,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",-44990,-175709,-153042,,,,,,
20068,cim_RetainedBeneficialInterestsInSecuritizedTransactionsNonCashInvestingActivities,0,0,24891,,,,,,
20069,cim_DividendsDeclaredAndNotPaid,54552,64545,86152,,,,,,
20070,"Debt Conversion, Converted Instrument, Amount",0,0,37339,,,,,,
20071,,4367,1904,-117,,,,,,
20073,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-2085,-57931,-217263,,,,,,
20074,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",313094,42503,201653,,,,,,
20075,cim_ProceedsFromPrincipalPaymentsOnOtherSecurities,901,253815,773381,,,,,,
20076,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-3954,-23000,-9766,,,,,,
20077,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",0,23056,47674,,,,,,
20078,cim_ProceedsFromPrincipalPaymentsOnOtherSecurities,83724,178305,299332,,,,,,
20079,"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales",0,-218276,0,,,,,,
20080,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",2611,0,1653260,,,,,,
20081,cim_ProceedsFromPrincipalPaymentsOnOtherSecurities,1417648,2160445,2652767,,,,,,
20082,us-gaap_PaymentsToAcquireOtherInvestments,-1260187,-2067352,-2852801,,,,,,
20083,us-gaap_MortgageLoansOnRealEstateOtherAdditions,0,1047838,0,,,,,,
20084,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20085,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20086,Net Income (Loss) Attributable to Parent,1843000,-487000,2968000,,,,,,
20087,cinf_DepreciationAmortizationAndOther,112000,127000,118000,,,,,,
20088,Gain (Loss) on Sale of Investments,-1108000,1493000,-2353000,,,,,,
20089,Interest Credited to Policy Owner Account,45000,43000,45000,,,,,,
20090,Deferred Income Tax Expense (Benefit),223000,-355000,483000,,,,,,
20091,cinf_IncreaseDecreaseinPremiumsandReinsurancereceivable,-264000,-340000,-240000,,,,,,
20092,Increase (Decrease) in Deferred Policy Acquisition Costs,-80000,-96000,-78000,,,,,,
20093,Increase (Decrease) in Other Operating Assets,-30000,28000,-11000,,,,,,
20094,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,650000,1095000,559000,,,,,,
20095,Increase (Decrease) in Future Policy Benefit Reserves,99000,78000,76000,,,,,,
20096,Increase (Decrease) in Unearned Premiums,430000,418000,311000,,,,,,
20097,Increase (Decrease) in Other Operating Liabilities,90000,88000,128000,,,,,,
20098,Increase (Decrease) in Deferred Income Taxes,42000,-40000,-25000,,,,,,
20099,Net Cash Provided by (Used in) Operating Activities,2052000,2052000,1981000,,,,,,
20100,"Proceeds from Sale of Debt Securities, Available-for-sale",1136000,1113000,1461000,,,,,,
20101,,206000,430000,136000,,,,,,
20102,"Payments to Acquire Debt Securities, Available-for-sale",-2554000,-1901000,-2388000,,,,,,
20103,,-220000,-466000,-313000,,,,,,
20104,cinf_PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables,-15000,7000,-2000,,,,,,
20105,"Payments to Acquire Property, Plant, and Equipment",-18000,-15000,-15000,,,,,,
20106,Payments for (Proceeds from) Other Investing Activities,-143000,-101000,64000,,,,,,
20107,Net Cash Provided by (Used in) Investing Activities,-1608000,-933000,-1057000,,,,,,
20108,"Payments of Ordinary Dividends, Common Stock",-454000,-423000,-395000,,,,,,
20109,Payments for Repurchase of Common Stock,-67000,-410000,-144000,,,,,,
20110,Proceeds from (Repayments of) Notes Payable,-25000,-4000,0,,,,,,
20111,Proceeds from Stock Options Exercised,9000,10000,13000,,,,,,
20112,Additions to Contract Holders Funds,83000,70000,85000,,,,,,
20113,Withdrawal from Contract Holders Funds,-218000,-144000,-146000,,,,,,
20114,Proceeds from (Payments for) Other Financing Activities,-129000,-93000,-98000,,,,,,
20115,Net Cash Provided by (Used in) Financing Activities,-801000,-994000,-685000,,,,,,
20116,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-357000,125000,239000,,,,,,
20117,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1264000,1139000,900000,,,,,,
20118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",907000,1264000,1139000,,,,,,
20119,"Interest Paid, Excluding Capitalized Interest, Operating Activities",54000,53000,52000,,,,,,
20120,Income Taxes Paid,136000,165000,257000,,,,,,
20121,Lease Obligation Incurred,20000,17000,12000,,,,,,
20122,cinf_NonCashShareBasedCompensation,19000,27000,26000,,,,,,
20123,Liabilities Assumed,77000,115000,87000,,,,,,
20124,,2023-12-31,2022-12-31,,,,,,,
20125,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20126,Net Income (Loss) Attributable to Parent,-23534947,-17676232,,,,,,,
20127,Depreciation,582918,394011,,,,,,,
20128,"Share-based Payment Arrangement, Noncash Expense",812670,800796,,,,,,,
20129,Increase (Decrease) in Accounts and Notes Receivable,219810,455816,,,,,,,
20130,Increase (Decrease) in Prepaid Expense and Other Assets,1767388,-580591,,,,,,,
20131,CING_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,263741,227982,,,,,,,
20132,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5193632,791005,,,,,,,
20133,,18330,44160,,,,,,,
20134,CING_IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability,-358085,-339755,,,,,,,
20135,Net Cash Provided by (Used in) Operating Activities,-15034543,-15882808,,,,,,,
20136,"Payments to Acquire Property, Plant, and Equipment",-224096,-153420,,,,,,,
20137,Proceeds from Sale of Short-term Investments,,933,,,,,,,
20138,Payments for (Proceeds from) Other Investing Activities,,-165,,,,,,,
20139,Net Cash Provided by (Used in) Investing Activities,-224096,-152652,,,,,,,
20140,Proceeds from Issuance of Common Stock,6970826,,,,,,,,
20141,Payment of Financing and Stock Issuance Costs,,-85919,,,,,,,
20142,Proceeds from Notes Payable,3000000,5000000,,,,,,,
20143,"Finance Lease, Principal Payments",-16047,-15090,,,,,,,
20144,Net Cash Provided by (Used in) Financing Activities,9954779,4898991,,,,,,,
20145,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5303860,-11136469,,,,,,,
20146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5356276,16492745,,,,,,,
20147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52416,5356276,,,,,,,
20148,Capital Expenditures Incurred but Not yet Paid,186960,,,,,,,,
20149,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19421,19000,,,,,,,
20150,,2023-12-31,2022-12-31,,,,,,,
20151,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20152,Net Income (Loss) Attributable to Parent,-23534947,-17676232,,,,,,,
20153,Depreciation,582918,394011,,,,,,,
20154,"Share-based Payment Arrangement, Noncash Expense",812670,800796,,,,,,,
20155,Increase (Decrease) in Accounts and Notes Receivable,219810,455816,,,,,,,
20156,Increase (Decrease) in Prepaid Expense and Other Assets,1767388,-580591,,,,,,,
20157,CING_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,263741,227982,,,,,,,
20158,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5193632,791005,,,,,,,
20159,,18330,44160,,,,,,,
20160,CING_IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability,-358085,-339755,,,,,,,
20161,Net Cash Provided by (Used in) Operating Activities,-15034543,-15882808,,,,,,,
20162,"Payments to Acquire Property, Plant, and Equipment",-224096,-153420,,,,,,,
20163,Proceeds from Sale of Short-term Investments,,933,,,,,,,
20164,Payments for (Proceeds from) Other Investing Activities,,-165,,,,,,,
20165,Net Cash Provided by (Used in) Investing Activities,-224096,-152652,,,,,,,
20166,Proceeds from Issuance of Common Stock,6970826,,,,,,,,
20167,Payment of Financing and Stock Issuance Costs,,-85919,,,,,,,
20168,Proceeds from Notes Payable,3000000,5000000,,,,,,,
20169,"Finance Lease, Principal Payments",-16047,-15090,,,,,,,
20170,Net Cash Provided by (Used in) Financing Activities,9954779,4898991,,,,,,,
20171,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5303860,-11136469,,,,,,,
20172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5356276,16492745,,,,,,,
20173,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52416,5356276,,,,,,,
20174,Capital Expenditures Incurred but Not yet Paid,186960,,,,,,,,
20175,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19421,19000,,,,,,,
20176,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20177,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20178,Net Income (Loss) Attributable to Parent,95314,50141,118764,,,,,,
20179,"Accretion (Amortization) of Discounts and Premiums, Investments",-13506,-11032,-11738,,,,,,
20180,cion_ProceedsFromPrincipalRepaymentsOfInvestments,287480,407174,568907,,,,,,
20181,,-350203,-550538,-920039,,,,,,
20182,,-31739,-31446,-21734,,,,,,
20183,cion_IncreaseDecreaseInShortTermInvestmentsNet,-102577,77048,-14319,,,,,,
20184,cion_ProceedsFromSaleOfInvestments,12771,62586,259050,,,,,,
20185,"Debt and Equity Securities, Realized Gain (Loss)",31927,32747,-843,,,,,,
20186,"Debt and Equity Securities, Unrealized Gain (Loss)",-22219,5314,-43617,,,,,,
20187,Amortization of Debt Issuance Costs,4073,3175,2800,,,,,,
20188,"Increase (Decrease) in Accrued Interest Receivable, Net",-16372,-2821,-4400,,,,,,
20189,Increase (Decrease) in Dividends Receivable,1275,-1275,45,,,,,,
20190,,49,1838,3339,,,,,,
20191,Increase (Decrease) in Prepaid Expense and Other Assets,-523,-359,1322,,,,,,
20192,,4692,-11327,11194,,,,,,
20193,Increase (Decrease) in Accounts Payable and Accrued Liabilities,24,-910,1228,,,,,,
20194,"Increase (Decrease) in Interest Payable, Net",2411,3481,1839,,,,,,
20195,,-31,251,-995,,,,,,
20196,cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense,453,108,330,,,,,,
20197,,-450,1123,-381,,,,,,
20198,Net Cash Provided by (Used in) Operating Activities,-97151,35278,-49248,,,,,,
20199,Payments for Repurchase of Common Stock,-11518,-15444,-10467,,,,,,
20200,"Payments of Ordinary Dividends, Common Stock",-91961,-66644,-56041,,,,,,
20201,Repayments of Debt,-102500,0,-171000,,,,,,
20202,Proceeds from Issuance of Debt,237344,127500,276000,,,,,,
20203,Payments of Debt Issuance Costs,-8538,-1725,-5384,,,,,,
20204,Net Cash Provided by (Used in) Financing Activities,22827,43687,33108,,,,,,
20205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-74324,78965,-16140,,,,,,
20206,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82739,3774,19914,,,,,,
20207,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8415,82739,3774,,,,,,
20208,"Interest Paid, Excluding Capitalized Interest, Operating Activities",79032,42930,27129,,,,,,
20209,cion_ReinvestmentOfShareholdersDistributions,0,0,15489,,,,,,
20210,cion_RestructuringOfPortfolioInvestment,118256,50554,5455,,,,,,
20211,cion_CashInterestReceivableExchangedForAdditionalSecurities,4661,0,1304,,,,,,
20212,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20213,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20214,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",22593,20871,16568,,,,,,
20215,"Depreciation, Depletion and Amortization",3973,3977,3839,,,,,,
20216,Deferred Income Tax Expense (Benefit),-720,-688,-321,,,,,,
20217,cix_NoncashInterestIncome,-1872,-128,,,,,,,
20218,Other Noncash Income (Expense),391,341,269,,,,,,
20219,Increase (Decrease) in Accounts Receivable,764,-2309,-4806,,,,,,
20220,Increase (Decrease) in Inventories,333,-5832,-7479,,,,,,
20221,Increase (Decrease) in Accounts Payable and Accrued Liabilities,104,943,2547,,,,,,
20222,Increase (Decrease) in Due to Affiliates,425,-687,854,,,,,,
20223,Increase (Decrease) in Prepaid Expense and Other Assets,-180,403,-997,,,,,,
20224,Net Cash Provided by (Used in) Operating Activities,25811,16891,10474,,,,,,
20225,"Payments to Acquire Property, Plant, and Equipment",-1130,-3695,-4094,,,,,,
20226,Proceeds from Sale of Productive Assets,,133,2,,,,,,
20227,Payments to Acquire Marketable Securities,-36325,-33036,,,,,,,
20228,"Proceeds from Sale, Maturity and Collection of Short-term Investments",36000,,,,,,,,
20229,Repayment of Notes Receivable from Related Parties,30500,29800,40600,,,,,,
20230,Payments for Advance to Affiliate,-27900,-24300,-29800,,,,,,
20231,Net Cash Provided by (Used in) Investing Activities,1145,-31098,6708,,,,,,
20232,"Payments of Ordinary Dividends, Common Stock",-12311,-33880,-9929,,,,,,
20233,Payments for Repurchase of Common Stock,,-1744,-1311,,,,,,
20234,Net Cash Provided by (Used in) Financing Activities,-12311,-35624,-11240,,,,,,
20235,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14645,-49831,5942,,,,,,
20236,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26748,76579,70637,,,,,,
20237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41393,26748,76579,,,,,,
20238,"Income Taxes Paid, Net",7307,7817,4700,,,,,,
20239,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20240,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20241,Net Income (Loss) Attributable to Parent,-10146,-69780,26093,,,,,,
20242,Depreciation,7602,7626,5985,,,,,,
20243,Amortization of Intangible Assets,12748,15326,9834,,,,,,
20244,Goodwill and Intangible Asset Impairment,0,92311,0,,,,,,
20245,Amortization of Debt Issuance Costs,928,824,505,,,,,,
20246,Gain (Loss) on Disposition of Property Plant Equipment,54,-81,-63,,,,,,
20247,"Operating Lease, Expense",3741,3081,2384,,,,,,
20248,clar_ContingentConsiderationBenefitIncludingExchangeRateEffects,-1565,451,-1675,,,,,,
20249,"Share-based Payment Arrangement, Noncash Expense",5292,11361,9477,,,,,,
20250,Deferred Income Taxes and Tax Credits,-6348,-9523,-14423,,,,,,
20251,Increase (Decrease) in Accounts Receivable,6078,-8326,-6464,,,,,,
20252,Increase (Decrease) in Inventories,13211,-19487,-34071,,,,,,
20253,Increase (Decrease) in Prepaid Expense and Other Assets,2134,1150,-3560,,,,,,
20254,Increase (Decrease) in Accounts Payable,-4940,1371,2746,,,,,,
20255,Increase (Decrease) in Accrued Liabilities,540,-5037,2935,,,,,,
20256,Increase (Decrease) in Income Taxes Receivable,2595,-6657,-7,,,,,,
20257,Net Cash Provided by (Used in) Operating Activities,31924,14610,-304,,,,,,
20258,"Payments to Acquire Businesses, Net of Cash Acquired",-5648,,-160988,,,,,,
20259,"Proceeds from Sale of Property, Plant, and Equipment",199,499,229,,,,,,
20260,Payments to Acquire Intangible Assets,-250,,,,,,,,
20261,"Payments to Acquire Property, Plant, and Equipment",-5717,-8250,-17383,,,,,,
20262,Net Cash Provided by (Used in) Investing Activities,-11416,-7751,-178142,,,,,,
20263,Proceeds from Long-term Lines of Credit,51243,95611,122140,,,,,,
20264,Repayments of Long-term Lines of Credit,-59835,-96064,-119219,,,,,,
20265,Repayments of Other Long-term Debt,-11126,-126810,-7467,,,,,,
20266,Proceeds from Issuance of Other Long-term Debt,,125000,109157,,,,,,
20267,Payments of Debt Issuance Costs,,-1385,-985,,,,,,
20268,Payments for Repurchase of Common Stock,-222,-8267,-651,,,,,,
20269,Proceeds from Stock Options Exercised,3435,2721,1805,,,,,,
20270,"Payments of Ordinary Dividends, Common Stock",-3750,-3721,-3335,,,,,,
20271,"Payment for Contingent Consideration Liability, Financing Activities",,-943,,,,,,,
20272,Proceeds from Issuance of Common Stock,,,80264,,,,,,
20273,Payments of Stock Issuance Costs,,,-1032,,,,,,
20274,Net Cash Provided by (Used in) Financing Activities,-20255,-13858,180677,,,,,,
20275,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-990,-405,-555,,,,,,
20276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-737,-7404,1676,,,,,,
20277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12061,19465,17789,,,,,,
20278,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11324,12061,19465,,,,,,
20279,"Income Taxes Paid, Net",-758,8639,1984,,,,,,
20280,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10398,6586,2252,,,,,,
20281,Stock Issued,3132,2261,57927,,,,,,
20282,clar_DeferredStockConsiderationForBusinessAcquisition,,,4457,,,,,,
20283,clar_BusinessesAcquiredDuringPeriodContingentConsideration,121,,5209,,,,,,
20284,Capital Expenditures Incurred but Not yet Paid,145,541,269,,,,,,
20285,clar_IntangiblesPurchasedWithAccountsPayable,250,,,,,,,,
20286,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4441,1405,6517,,,,,,
20287,clar_GainOnTransferOfEntityUnderCommonControl,,,576,,,,,,
20288,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20289,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20290,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",37025,19658,20219,,,,,,
20291,"Share-based Payment Arrangement, Noncash Expense",13971,7756,19093,,,,,,
20292,"Depreciation, Depletion and Amortization",15784,17161,18516,,,,,,
20293,Increase (Decrease) in Insurance Assets,-4963,5069,-2672,,,,,,
20294,Increase (Decrease) in Deferred Income Taxes,-10811,433,6012,,,,,,
20295,"Increase (Decrease) in Obligation, Pension Benefits",-892,451,-234,,,,,,
20296,clb_NetRecoveryProvisionForDoubtfulAccounts,179,-6,-256,,,,,,
20297,Gain (Loss) on Disposition of Business,0,0,-1012,,,,,,
20298,Other Noncash Income (Expense),3268,-547,-2524,,,,,,
20299,Increase (Decrease) in Accounts Receivable,-2618,-10078,-13522,,,,,,
20300,Increase (Decrease) in Inventories,-12976,-14860,-4547,,,,,,
20301,Increase (Decrease) in Prepaid Expense and Other Assets,1952,-76,1845,,,,,,
20302,Increase (Decrease) in Other Operating Assets,1509,-1369,-523,,,,,,
20303,Increase (Decrease) in Accounts Payable,-12878,15374,6568,,,,,,
20304,Increase (Decrease) in Accrued Liabilities,-375,-1302,-8759,,,,,,
20305,"Increase (Decrease) in Contract with Customer, Liability",-1187,-1823,2308,,,,,,
20306,Increase (Decrease) in Other Operating Liabilities,-2199,-10885,-3933,,,,,,
20307,Net Cash Provided by (Used in) Operating Activities,24789,24956,36579,,,,,,
20308,"Payments to Acquire Property, Plant, and Equipment",-10579,-10216,-13539,,,,,,
20309,clb_PaymentsProceedsFromPatentsAndOtherIntangibles,67,-29,-318,,,,,,
20310,"Proceeds from Sale of Property, Plant, and Equipment",485,1889,678,,,,,,
20311,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,240,873,,,,,,
20312,clb_ProceedsFromNonLifeInsurancePolicies,0,583,726,,,,,,
20313,clb_PremiumsOnLifeInsurancePolicies,3375,3677,1357,,,,,,
20314,Net Cash Provided by (Used in) Investing Activities,-6652,-3856,-10223,,,,,,
20315,Repayments of Long-term Debt,-211000,-131000,-226000,,,,,,
20316,Proceeds from Issuance of Long-term Debt,202000,116000,155000,,,,,,
20317,Payments of Debt Issuance Costs,-1253,-2206,0,,,,,,
20318,Proceeds from Issuance of Common Stock,0,0,60000,,,,,,
20319,Payments of Stock Issuance Costs,-4068,-411,-861,,,,,,
20320,"Payments of Ordinary Dividends, Common Stock",-1868,-1853,-1834,,,,,,
20321,Payments for Repurchase of Common Stock,-2202,-3903,-8256,,,,,,
20322,Proceeds from (Payments for) Other Financing Activities,-54,-2,-508,,,,,,
20323,Net Cash Provided by (Used in) Financing Activities,-18445,-23375,-22459,,,,,,
20324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-308,-2275,3897,,,,,,
20325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15428,17703,13806,,,,,,
20326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15120,15428,17703,,,,,,
20327,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11198,9300,10477,,,,,,
20328,Income Taxes Paid,16013,14078,9066,,,,,,
20329,Capital Expenditures Incurred but Not yet Paid,963,1157,1361,,,,,,
20330,clb_EquityRelatedTransactionCostsIncurredButNotPaid,756,0,0,,,,,,
20331,,2023-12-31,,,,,,,,
20332,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20333,Net Income (Loss) Attributable to Parent,414496,,,,,,,,
20334,"Other Selling, General and Administrative Expense",84729,,,,,,,,
20335,"Investment Income, Interest",-856457,,,,,,,,
20336,"Increase (Decrease) in Prepaid Expenses, Other",-22816,,,,,,,,
20337,Increase (Decrease) in Prepaid Insurance,-420182,,,,,,,,
20338,Increase (Decrease) in Accrued Liabilities,119357,,,,,,,,
20339,Net Cash Provided by (Used in) Operating Activities,-680873,,,,,,,,
20340,Payments to Acquire Trust Preferred Investments,-170000000,,,,,,,,
20341,clbr_ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid,167450000,,,,,,,,
20342,Proceeds from Issuance of Private Placement,5000000,,,,,,,,
20343,Repayments of Related Party Debt,-196319,,,,,,,,
20344,Payments of Stock Issuance Costs,-279901,,,,,,,,
20345,Net Cash Provided by (Used in) Financing Activities,171973780,,,,,,,,
20346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1292907,,,,,,,,
20347,clbr_DeferredOfferingCostsIncludedInAccruedOfferingCosts,85716,,,,,,,,
20348,clbr_DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassOrdinaryShares,25000,,,,,,,,
20349,Notes Assumed,196319,,,,,,,,
20350,clbr_DeferredUnderwritingFeePayables,5950000,,,,,,,,
20351,clbr_ForfeitureOfFounderShares,7,,,,,,,,
20352,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20353,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20354,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2455000,1967000,2338000,,,,,,
20355,"Depreciation, Depletion and Amortization",567000,545000,556000,,,,,,
20356,"Litigation Settlement, Expense",267000,0,0,,,,,,
20357,cl_RestructuringNetOfCash,-23000,49000,-21000,,,,,,
20358,"Share-based Payment Arrangement, Noncash Expense",122000,125000,135000,,,,,,
20359,Gain (Loss) on Sale of Properties,0,-47000,0,,,,,,
20360,Goodwill and Intangible Asset Impairment,0,721000,571000,,,,,,
20361,Gain (Loss) on Extinguishment of Debt,0,0,75000,,,,,,
20362,Deferred Income Taxes and Tax Credits,-98000,-78000,-132000,,,,,,
20363,Increase (Decrease) in Receivables,-37000,-227000,-84000,,,,,,
20364,Increase (Decrease) in Inventories,194000,-333000,-72000,,,,,,
20365,Increase (Decrease) in Accounts Payable and Accrued Liabilities,309000,-115000,14000,,,,,,
20366,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-11000,-51000,-55000,,,,,,
20367,Net Cash Provided by (Used in) Operating Activities,3745000,2556000,3325000,,,,,,
20368,Payments to Acquire Productive Assets,-705000,-696000,-567000,,,,,,
20369,Payments to Acquire Marketable Securities,-506000,-470000,-141000,,,,,,
20370,Proceeds from Sale and Maturity of Marketable Securities,502000,322000,141000,,,,,,
20371,"Payments to Acquire Businesses, Net of Cash Acquired",0,-809000,0,,,,,,
20372,Proceeds from Sale of Land Held-for-use,0,47000,0,,,,,,
20373,Payments for (Proceeds from) Other Investing Activities,-33000,5000,-25000,,,,,,
20374,Net Cash Provided by (Used in) Investing Activities,-742000,-1601000,-592000,,,,,,
20375,Proceeds from (Repayments of) Short-term Debt,-906000,540000,-171000,,,,,,
20376,Repayments of Other Debt,-903000,-406000,-703000,,,,,,
20377,Proceeds from Other Debt,1495000,1513000,699000,,,,,,
20378,Payments of Ordinary Dividends,-1749000,-1691000,-1679000,,,,,,
20379,Payments for Repurchase of Common Stock,-1128000,-1308000,-1320000,,,,,,
20380,Proceeds from Stock Options Exercised,380000,418000,424000,,,,,,
20381,Proceeds from (Payments for) Other Financing Activities,18000,-18000,-24000,,,,,,
20382,Net Cash Provided by (Used in) Financing Activities,-2793000,-952000,-2774000,,,,,,
20383,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-19000,-60000,-15000,,,,,,
20384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",191000,-57000,-56000,,,,,,
20385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",775000,832000,888000,,,,,,
20386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",966000,775000,832000,,,,,,
20387,Income Taxes Paid,937000,945000,890000,,,,,,
20388,"Interest Paid, Excluding Capitalized Interest, Operating Activities",280000,151000,194000,,,,,,
20389,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20390,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20391,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2488,9871,-18845,,,,,,
20392,Depreciation,58040,59123,53967,,,,,,
20393,cldt_AmortizationOfDeferredFranchiseFees,214,246,248,,,,,,
20394,Amortization of Debt Issuance Costs,1201,1444,1825,,,,,,
20395,Gain (Loss) on Disposition of Property Plant Equipment,-18,-2268,21,,,,,,
20396,Gains (Losses) on Sales of Investment Real Estate,0,0,-23817,,,,,,
20397,Other Asset Impairment Charges,4266,0,5640,,,,,,
20398,cldt_WriteOffHotelDevelopmentCosts,2238,0,0,,,,,,
20399,cldt_GainLossOnExtinguishmentOfDebtNoncash,672,138,0,,,,,,
20400,"Share-based Payment Arrangement, Noncash Expense",6117,5551,4823,,,,,,
20401,Gain (Loss) on Termination of Lease,-164,0,0,,,,,,
20402,cldt_IncomeLossFromUnconsolidatedRealEstateEntities,0,0,1231,,,,,,
20403,cldt_IncreaseDecreaseInRightOfUseAsset,625,688,656,,,,,,
20404,Increase (Decrease) in Accounts and Notes Receivable,803,-2191,-1314,,,,,,
20405,Increase (Decrease) in Deferred Charges,-102,-175,-327,,,,,,
20406,Increase (Decrease) in Prepaid Expense and Other Assets,-382,-764,-526,,,,,,
20407,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1048,460,5732,,,,,,
20408,cldt_IncreaseDecreaseInLeaseLiabilities,-604,-588,-537,,,,,,
20409,Net Cash Provided by (Used in) Operating Activities,76442,71535,28777,,,,,,
20410,"Payments to Acquire Other Property, Plant, and Equipment",-28113,-15663,-9505,,,,,,
20411,cldt_PaymentsToAcquireInvestmentInHotelPropertiesUnderDevelopment,0,-3299,-23903,,,,,,
20412,"Payments to Acquire Businesses, Net of Cash Acquired",0,-31048,-71335,,,,,,
20413,Proceeds from Sale of Real Estate Held-for-investment,0,79570,0,,,,,,
20414,Proceeds from Real Estate and Real Estate Joint Ventures,0,0,2800,,,,,,
20415,cldt_ReceiptOfDeferredKeyMoney,0,400,0,,,,,,
20416,Net Cash Provided by (Used in) Investing Activities,-28113,29960,-101943,,,,,,
20417,Proceeds from Secured Lines of Credit,0,40000,90000,,,,,,
20418,Repayments of Lines of Credit,0,-110000,-155300,,,,,,
20419,Proceeds from Construction Loans Payable,0,4324,21682,,,,,,
20420,Repayments of Construction Loans Payable,-39331,0,0,,,,,,
20421,Proceeds from Issuance of Unsecured Debt,90000,0,0,,,,,,
20422,Repayments of Notes Payable,-117742,-9000,-21190,,,,,,
20423,Proceeds from Issuance of Debt,82925,0,0,,,,,,
20424,Payments of Financing Costs,-1482,-3388,-736,,,,,,
20425,Proceeds from Issuance of Common Stock,61,57,24612,,,,,,
20426,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,120000,,,,,,
20427,"Payments of Ordinary Dividends, Common Stock",-14212,-147,-282,,,,,,
20428,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7950,-7950,-2319,,,,,,
20429,Net Cash Provided by (Used in) Financing Activities,-7733,-86211,71582,,,,,,
20430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",40596,15284,-1584,,,,,,
20431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45153,29869,31453,,,,,,
20432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85749,45153,29869,,,,,,
20433,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24900,25298,25931,,,,,,
20434,"Interest Paid, Capitalized, Investing Activities",0,330,3551,,,,,,
20435,Income Taxes Paid,930,768,387,,,,,,
20436,cldt_RemeasurementOfRightOfUseAssetFromPartialLeaseTermination,531,0,0,,,,,,
20437,cldt_RemeasurementOfLeaseLiabilityFromPartialLeaseTermination,695,0,0,,,,,,
20438,Payments of Stock Issuance Costs,-2,-107,-822,,,,,,
20439,Payments of Stock Issuance Costs,0,0,-4063,,,,,,
20440,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20441,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20442,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",450000,1376000,3033000,,,,,,
20443,"Depreciation, Depletion and Amortization",973000,1034000,897000,,,,,,
20444,Deferred Income Tax Expense (Benefit),114000,90000,767000,,,,,,
20445,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-163000,-132000,-103000,,,,,,
20446,"Goodwill, Impairment Loss",125000,0,0,,,,,,
20447,Gain (Loss) on Extinguishment of Debt,0,75000,88000,,,,,,
20448,clf_AmortizationOfInventoryStepUp,0,0,161000,,,,,,
20449,Other Noncash Income (Expense),76000,151000,139000,,,,,,
20450,Increase (Decrease) in Accounts Receivable,120000,197000,-754000,,,,,,
20451,Increase (Decrease) in Inventories,670000,64000,-1370000,,,,,,
20452,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",122000,-22000,-136000,,,,,,
20453,Payment for Pension and Other Postretirement Benefits,-94000,-204000,-343000,,,,,,
20454,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4000,-70000,457000,,,,,,
20455,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-130000,-136000,-51000,,,,,,
20456,Net Cash Provided by (Used in) Operating Activities,2267000,2423000,2785000,,,,,,
20457,"Payments to Acquire Property, Plant, and Equipment",-646000,-943000,-705000,,,,,,
20458,Payments for (Proceeds from) Other Investing Activities,55000,38000,33000,,,,,,
20459,Net Cash Provided by (Used in) Investing Activities,-591000,-936000,-1379000,,,,,,
20460,Payments for Repurchase of Common Stock,-152000,-240000,0,,,,,,
20461,Payments for Repurchase of Redeemable Preferred Stock,0,0,-1343000,,,,,,
20462,Proceeds from Issuance of Common Stock,0,0,322000,,,,,,
20463,Proceeds from Issuance of Senior Long-term Debt,750000,0,1000000,,,,,,
20464,Repayments of Long-term Debt,0,-1358000,-1372000,,,,,,
20465,Proceeds from Lines of Credit,3004000,5749000,5962000,,,,,,
20466,Repayments of Lines of Credit,-4868000,-5494000,-5889000,,,,,,
20467,Payments of Debt Issuance Costs,-34000,0,-20000,,,,,,
20468,Proceeds from (Payments for) Other Financing Activities,-204000,-166000,-130000,,,,,,
20469,Net Cash Provided by (Used in) Financing Activities,-1504000,-1509000,-1470000,,,,,,
20470,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",172000,-22000,-64000,,,,,,
20471,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26000,48000,112000,,,,,,
20472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",198000,26000,48000,,,,,,
20473,"Payments to Acquire Businesses, Net of Cash Acquired",0,-31000,-761000,,,,,,
20474,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,54000,,,,,,
20475,,2023-12-31,2022-12-31,,,,,,,
20476,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20477,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-5194,-5758,,,,,,,
20478,Issuance of Stock and Warrants for Services or Claims,10,26,,,,,,,
20479,"Share-based Payment Arrangement, Noncash Expense",614,373,,,,,,,
20480,clir_DepreciationAndAmortizationExcludingRightOfUseAssetAmortization,299,161,,,,,,,
20481,Gain (Loss) on Disposition of Property Plant Equipment,-5,-38,,,,,,,
20482,"Operating Lease, Right-of-Use Asset, Amortization Expense",125,131,,,,,,,
20483,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",-79,-45,,,,,,,
20484,Gain (Loss) on Termination of Lease,-14,,,,,,,,
20485,Impairment of Long-Lived Assets Held-for-use,81,,,,,,,,
20486,Impairment of Intangible Assets (Excluding Goodwill),14,19,,,,,,,
20487,"Increase (Decrease) in Contract with Customer, Asset",-168,19,,,,,,,
20488,Increase (Decrease) in Accounts Receivable,-208,-46,,,,,,,
20489,Increase (Decrease) in Prepaid Expense,18,-232,,,,,,,
20490,Increase (Decrease) in Other Noncurrent Assets,10,,,,,,,,
20491,Increase (Decrease) in Accounts Payable,-57,-125,,,,,,,
20492,Increase (Decrease) in Employee Related Liabilities,452,360,,,,,,,
20493,"Increase (Decrease) in Contract with Customer, Liability",869,163,,,,,,,
20494,Net Cash Provided by (Used in) Operating Activities,-3233,-4992,,,,,,,
20495,"Payments to Acquire Property, Plant, and Equipment",,-10,,,,,,,
20496,Payments to Acquire Intangible Assets,-200,-154,,,,,,,
20497,Proceeds from Sale of Productive Assets,5,39,,,,,,,
20498,Payments to Acquire Held-to-maturity Securities,-2162,-5898,,,,,,,
20499,Proceeds from Sale of Held-to-maturity Securities,4847,3337,,,,,,,
20500,Net Cash Provided by (Used in) Investing Activities,2490,-2686,,,,,,,
20501,Proceeds from Issuance of Common Stock,0,6539,,,,,,,
20502,"Payment, Tax Withholding, Share-based Payment Arrangement",-15,,,,,,,,
20503,Net Cash Provided by (Used in) Financing Activities,-15,6539,,,,,,,
20504,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-9,-17,,,,,,,
20505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-767,-1156,,,,,,,
20506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6451,7607,,,,,,,
20507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5684,6451,,,,,,,
20508,clir_OfficerAndEmployeeEquityAwardsForPriorYearAccruedCompensation,234,107,,,,,,,
20509,clir_PriorYearPrepaidExpensesRepurposedToFixedAssetsAsDemonstrationEquipment,209,,,,,,,,
20510,clir_NonCashImpactOfNewLease,34,,,,,,,,
20511,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
20513,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-100098,-59590,-94155,,,,,,
20514,"Depreciation, Depletion and Amortization",45674,54674,45184,,,,,,
20515,clne_ProvisionForDoubtfulAccountsNotesAndInventory,1773,2035,1257,,,,,,
20516,"Share-based Payment Arrangement, Noncash Expense",23336,26473,14994,,,,,,
20517,clne_ContraRevenueFromContractWithCustomerExcludingAssessedTax,60609,24302,83641,,,,,,
20518,Unrealized Gain (Loss) on Derivatives,158,-517,3490,,,,,,
20519,Amortization of Debt Issuance Costs and Discounts,-4708,-1712,20,,,,,,
20520,Gain (Loss) on Disposition of Property Plant Equipment,863,12,1365,,,,,,
20521,Gain (Loss) on Extinguishment of Debt,5367,3413,39,,,,,,
20522,Gain (Loss) on Disposition of Stock in Subsidiary,0,0,-3885,,,,,,
20523,Impairment of Long-Lived Assets Held-for-use,634,0,0,,,,,,
20524,Income (Loss) from Equity Method Investments,12510,4824,430,,,,,,
20525,"Operating Lease, Right-of-Use Asset, Amortization Expense",6854,3400,2945,,,,,,
20526,Deferred Income Tax Expense (Benefit),-515,173,69,,,,,,
20527,clne_ExpenseReimbursementFromJointVenture,0,0,1640,,,,,,
20528,Increase (Decrease) in Receivables,-7711,-1072,-24260,,,,,,
20529,Increase (Decrease) in Inventories,-11391,-9318,-5704,,,,,,
20530,Increase (Decrease) in Prepaid Expense and Other Assets,510,-1366,-10498,,,,,,
20531,,-3957,-3314,-3053,,,,,,
20532,Increase (Decrease) in Accounts Payable,14770,9324,6615,,,,,,
20533,"Increase (Decrease) in Contract with Customer, Liability",-883,-1281,4550,,,,,,
20534,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-18,16271,16614,,,,,,
20535,Net Cash Provided by (Used in) Operating Activities,43777,66731,41298,,,,,,
20536,"Payments to Acquire Debt Securities, Available-for-sale",-491253,-410027,-324170,,,,,,
20537,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",479288,401639,223991,,,,,,
20538,"Payments to Acquire Property, Plant, and Equipment",-100934,-44518,-23075,,,,,,
20539,clne_GrantProceedsForCapitalProjects,1947,0,0,,,,,,
20540,Payments to Acquire Loans Receivable,-3500,-2310,-3905,,,,,,
20541,clne_ProceedsFromCollectionAndSaleOfLoansReceivable,2256,1116,421,,,,,,
20542,clne_CashReceivedNetOfTransferredCashFromSaleOfSubsidiary,0,3885,887,,,,,,
20543,Payments to Acquire Additional Interest in Subsidiaries,-73450,-89700,-78919,,,,,,
20544,clne_PaymentOfDepositOnPropertyAndEquipment,-20348,-8986,-5830,,,,,,
20545,clne_ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects,3224,0,0,,,,,,
20546,Payments for Advance to Affiliate,-5500,0,0,,,,,,
20547,Proceeds from Collection of Advance to Affiliate,5500,0,0,,,,,,
20548,"Proceeds from Insurance Settlement, Investing Activities",495,0,0,,,,,,
20549,"Proceeds from Sale of Property, Plant, and Equipment",262,360,2941,,,,,,
20550,Net Cash Provided by (Used in) Investing Activities,-202013,-148541,-207659,,,,,,
20551,Proceeds from Issuance or Sale of Equity,242,1365,204455,,,,,,
20552,Payments for Repurchase of Common Stock,0,-6122,-2916,,,,,,
20553,"Payment, Tax Withholding, Share-based Payment Arrangement",-175,0,0,,,,,,
20554,Payments of Stock Issuance Costs,0,0,-6534,,,,,,
20555,Payments of Debt Issuance Costs,-9484,-486,-1277,,,,,,
20556,Proceeds from Partnership Contribution,955,1410,5815,,,,,,
20557,clne_RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution,-1441,-1163,-360,,,,,,
20558,Proceeds from Issuance of Debt,300255,159883,4400,,,,,,
20559,Proceeds from Lines of Credit,0,1700,1450,,,,,,
20560,Repayments of Lines of Credit,0,-1700,-1450,,,,,,
20561,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-151148,-49999,-50737,,,,,,
20562,Payment for Debt Extinguishment or Debt Prepayment Cost,-83,-3239,-14,,,,,,
20563,Net Cash Provided by (Used in) Financing Activities,139121,101649,152832,,,,,,
20564,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128,-345,8,,,,,,
20565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18987,19494,-13521,,,,,,
20566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",125950,106456,119977,,,,,,
20567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",106963,125950,106456,,,,,,
20568,"Income Taxes Paid, Net",77,68,15,,,,,,
20569,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16360,1873,3907,,,,,,
20570,,2023-12-31,2022-12-31,,,,,,,
20571,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20572,Net Income (Loss) Attributable to Parent,-49504,-29918,,,,,,,
20573,Depreciation,1705,1019,,,,,,,
20574,"Operating Lease, Right-of-Use Asset, Amortization Expense",434,389,,,,,,,
20575,clnn_PurchaseAgreementCommitmentShareExpense,402,0,,,,,,,
20576,clnn_IssuanceCostsForCommonStockWarrantLiability,333,0,,,,,,,
20577,clnn_GainLossOnIssuanceOfEquity,14840,0,,,,,,,
20578,Fair Value Adjustment of Warrants,-6337,-169,,,,,,,
20579,clnn_ChangeInFairValueOfContingentEarnout,-2189,-15836,,,,,,,
20580,clnn_ChangeInFairValueOfInitialShareholdersContingentEarnout,-281,-2026,,,,,,,
20581,"Share-based Payment Arrangement, Noncash Expense",9117,8513,,,,,,,
20582,Gain (Loss) on Termination of Lease,0,-420,,,,,,,
20583,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",0,2,,,,,,,
20584,Amortization of Debt Discount (Premium),1150,863,,,,,,,
20585,clnn_NonCashInterestIncomeExpense,350,112,,,,,,,
20586,Increase (Decrease) in Accounts Receivable,46,-140,,,,,,,
20587,Increase (Decrease) in Inventories,6,-2,,,,,,,
20588,Increase (Decrease) in Prepaid Expense and Other Assets,1976,-1443,,,,,,,
20589,Increase (Decrease) in Accounts Payable,-1510,285,,,,,,,
20590,Increase (Decrease) in Accrued Liabilities,-143,253,,,,,,,
20591,,-566,-493,,,,,,,
20592,Net Cash Provided by (Used in) Operating Activities,-30171,-39011,,,,,,,
20593,Payments to Acquire Marketable Securities,-6169,-24614,,,,,,,
20594,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",5000,12015,,,,,,,
20595,"Proceeds from Sale of Debt Securities, Available-for-sale",0,7614,,,,,,,
20596,"Payments to Acquire Property, Plant, and Equipment",-330,-5179,,,,,,,
20597,Net Cash Provided by (Used in) Investing Activities,-1499,-10164,,,,,,,
20598,Proceeds from Stock Options Exercised,0,310,,,,,,,
20599,clnn_ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts,42094,11460,,,,,,,
20600,"Finance Lease, Principal Payments",-81,-135,,,,,,,
20601,Proceeds from Notes Payable,350,5695,,,,,,,
20602,Payments of Debt Issuance Costs,0,-81,,,,,,,
20603,Payments of Debt Restructuring Costs,-200,0,,,,,,,
20604,Net Cash Provided by (Used in) Financing Activities,42163,17249,,,,,,,
20605,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-4,-30,,,,,,,
20606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10489,-31956,,,,,,,
20607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18390,50346,,,,,,,
20608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28879,18390,,,,,,,
20609,Cash,28821,18332,,,,,,,
20610,Restricted Cash,58,58,,,,,,,
20611,clnn_CommonStockWarrantLiabilityRecordedUponDebtModification,692,0,,,,,,,
20612,clnn_CommonStockWarrantLiabilityRecordedUponPublicStockOffering,7126,0,,,,,,,
20613,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,2343,,,,,,,
20614,clnn_LeaseIncentiveRealized,0,500,,,,,,,
20615,clnn_LeaseLiabilitySettledThroughTerminationOfLease,0,602,,,,,,,
20616,clnn_ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity,0,305,,,,,,,
20617,Capital Expenditures Incurred but Not yet Paid,0,806,,,,,,,
20618,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3059,2320,,,,,,,
20619,,2023-12-31,2022-12-31,,,,,,,
20620,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20621,Net Income (Loss) Attributable to Parent,-49504,-29918,,,,,,,
20622,Depreciation,1705,1019,,,,,,,
20623,"Operating Lease, Right-of-Use Asset, Amortization Expense",434,389,,,,,,,
20624,clnn_PurchaseAgreementCommitmentShareExpense,402,0,,,,,,,
20625,clnn_IssuanceCostsForCommonStockWarrantLiability,333,0,,,,,,,
20626,clnn_GainLossOnIssuanceOfEquity,14840,0,,,,,,,
20627,Fair Value Adjustment of Warrants,-6337,-169,,,,,,,
20628,clnn_ChangeInFairValueOfContingentEarnout,-2189,-15836,,,,,,,
20629,clnn_ChangeInFairValueOfInitialShareholdersContingentEarnout,-281,-2026,,,,,,,
20630,"Share-based Payment Arrangement, Noncash Expense",9117,8513,,,,,,,
20631,Gain (Loss) on Termination of Lease,0,-420,,,,,,,
20632,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",0,2,,,,,,,
20633,Amortization of Debt Discount (Premium),1150,863,,,,,,,
20634,clnn_NonCashInterestIncomeExpense,350,112,,,,,,,
20635,Increase (Decrease) in Accounts Receivable,46,-140,,,,,,,
20636,Increase (Decrease) in Inventories,6,-2,,,,,,,
20637,Increase (Decrease) in Prepaid Expense and Other Assets,1976,-1443,,,,,,,
20638,Increase (Decrease) in Accounts Payable,-1510,285,,,,,,,
20639,Increase (Decrease) in Accrued Liabilities,-143,253,,,,,,,
20640,,-566,-493,,,,,,,
20641,Net Cash Provided by (Used in) Operating Activities,-30171,-39011,,,,,,,
20642,Payments to Acquire Marketable Securities,-6169,-24614,,,,,,,
20643,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",5000,12015,,,,,,,
20644,"Proceeds from Sale of Debt Securities, Available-for-sale",0,7614,,,,,,,
20645,"Payments to Acquire Property, Plant, and Equipment",-330,-5179,,,,,,,
20646,Net Cash Provided by (Used in) Investing Activities,-1499,-10164,,,,,,,
20647,Proceeds from Stock Options Exercised,0,310,,,,,,,
20648,clnn_ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts,42094,11460,,,,,,,
20649,"Finance Lease, Principal Payments",-81,-135,,,,,,,
20650,Proceeds from Notes Payable,350,5695,,,,,,,
20651,Payments of Debt Issuance Costs,0,-81,,,,,,,
20652,Payments of Debt Restructuring Costs,-200,0,,,,,,,
20653,Net Cash Provided by (Used in) Financing Activities,42163,17249,,,,,,,
20654,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-4,-30,,,,,,,
20655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10489,-31956,,,,,,,
20656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18390,50346,,,,,,,
20657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28879,18390,,,,,,,
20658,Cash,28821,18332,,,,,,,
20659,Restricted Cash,58,58,,,,,,,
20660,clnn_CommonStockWarrantLiabilityRecordedUponDebtModification,692,0,,,,,,,
20661,clnn_CommonStockWarrantLiabilityRecordedUponPublicStockOffering,7126,0,,,,,,,
20662,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,2343,,,,,,,
20663,clnn_LeaseIncentiveRealized,0,500,,,,,,,
20664,clnn_LeaseLiabilitySettledThroughTerminationOfLease,0,602,,,,,,,
20665,clnn_ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity,0,305,,,,,,,
20666,Capital Expenditures Incurred but Not yet Paid,0,806,,,,,,,
20667,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3059,2320,,,,,,,
20668,,2023-12-31,2022-12-31,,,,,,,
20669,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20670,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-15565,-12571,,,,,,,
20671,Depreciation,28825,26779,,,,,,,
20672,Amortization of Debt Issuance Costs,1705,1252,,,,,,,
20673,clpr_AmortizationOfDeferredCostsAndIntangibleAssets,595,687,,,,,,,
20674,Amortization of above and below Market Leases,-18,-35,,,,,,,
20675,Gain (Loss) on Extinguishment of Debt,3868,0,,,,,,,
20676,clpr_ContractWithCustomerDeferredRevenue,214,-163,,,,,,,
20677,"Share-based Payment Arrangement, Noncash Expense",3015,2920,,,,,,,
20678,"Accounts Receivable, Credit Loss Expense (Reversal)",-87,-236,,,,,,,
20679,Increase (Decrease) in Accounts and Other Receivables,-86,-310,,,,,,,
20680,Increase (Decrease) in Prepaid Expense and Other Assets,2701,-214,,,,,,,
20681,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-707,1222,,,,,,,
20682,Increase (Decrease) in Security Deposits,825,830,,,,,,,
20683,Increase (Decrease) in Other Operating Liabilities,900,-22,,,,,,,
20684,Net Cash Provided by (Used in) Operating Activities,26185,20139,,,,,,,
20685,Payments to Acquire Real Estate,-41357,-45450,,,,,,,
20686,clpr_PaymentsToAcquireBusinessesDeposit,0,2015,,,,,,,
20687,"Payments to Acquire Businesses, Gross",0,8041,,,,,,,
20688,Net Cash Provided by (Used in) Investing Activities,-41357,-51476,,,,,,,
20689,Repayments of Notes Payable,-84728,-2191,,,,,,,
20690,Proceeds from Notes Payable,132519,29378,,,,,,,
20691,Payments of Dividends,-17394,-17073,,,,,,,
20692,Payments of Financing Costs,-9666,-335,,,,,,,
20693,Net Cash Provided by (Used in) Financing Activities,20731,9779,,,,,,,
20694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5559,-21558,,,,,,,
20695,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30666,52224,,,,,,,
20696,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36225,30666,,,,,,,
20697,"Cash and Cash Equivalents, at Carrying Value",18152,34524,,,,,,,
20698,Restricted Cash and Cash Equivalents,12514,17700,,,,,,,
20699,"Cash and Cash Equivalents, at Carrying Value",22163,18152,,,,,,,
20700,Restricted Cash and Cash Equivalents,14062,12514,,,,,,,
20701,"Interest Paid, Excluding Capitalized Interest, Operating Activities",45323,38989,,,,,,,
20702,clpr_OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment,339,2331,,,,,,,
20703,clpr_OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities,9484,4882,,,,,,,
20704,,2023-12-31,2022-12-31,,,,,,,
20705,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20706,Net Income (Loss) Attributable to Parent,-37983496,-28601254,,,,,,,
20707,"Depreciation, Depletion and Amortization",192375,148435,,,,,,,
20708,"Share-based Payment Arrangement, Noncash Expense",2410288,1452964,,,,,,,
20709,Gain (Loss) on Disposition of Assets,,3386,,,,,,,
20710,clrb_WarrantIssuanceExpenseOperatingActivities,470000,,,,,,,,
20711,Fair Value Adjustment of Warrants,-1000000,,,,,,,,
20712,clrb_NonCashLeaseExpense,58051,90432,,,,,,,
20713,Increase (Decrease) in Prepaid Expense and Other Assets,-173548,204242,,,,,,,
20714,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3700202,1623529,,,,,,,
20715,,-50846,-144035,,,,,,,
20716,Net Cash Provided by (Used in) Operating Activities,-32376974,-25222301,,,,,,,
20717,"Payments to Acquire Property, Plant, and Equipment",-864038,-225971,,,,,,,
20718,clrb_ProceedsFromIssuanceOfPreferredStockAndWarrantsNetOfIssuanceCost,22150000,9610655,,,,,,,
20719,Proceeds from Warrant Exercises,789642,,,,,,,,
20720,Net Cash Provided by (Used in) Financing Activities,22939642,9610655,,,,,,,
20721,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10301370,-15837617,,,,,,,
20722,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19866358,35703975,,,,,,,
20723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9564988,19866358,,,,,,,
20724,"Stock Issued During Period, Value, Conversion of Convertible Securities",13242368,,,,,,,,
20725,clrb_ConversionOfMezzanineEquityToPermanentEquity,17920000,,,,,,,,
20726,,2023-12-31,2022-12-31,,,,,,,
20727,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20728,Net Income (Loss) Attributable to Parent,483430,-675874,,,,,,,
20729,"Investment Income, Dividend",-2134446,-1107852,,,,,,,
20730,"Costs and Expenses, Related Party",,15579,,,,,,,
20731,Increase (Decrease) in Accrued Liabilities,24299,919842,,,,,,,
20732,clcr_IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty,114642,70299,,,,,,,
20733,Increase (Decrease) in Prepaid Expense,106130,-106542,,,,,,,
20734,Net Cash Provided by (Used in) Operating Activities,-1405945,-884548,,,,,,,
20735,Proceeds from Sale and Maturity of Marketable Securities,55265334,,,,,,,,
20736,"Payments to Acquire Assets, Investing Activities",-600000,-79931250,,,,,,,
20737,Net Cash Provided by (Used in) Investing Activities,54665334,-79931250,,,,,,,
20738,Proceeds from Related Party Debt,1060921,485150,,,,,,,
20739,Proceeds from Notes Payable,600000,,,,,,,,
20740,Repayments of Related Party Debt,-9397,-217641,,,,,,,
20741,Payments for Repurchase of Common Stock,-55265334,,,,,,,,
20742,Proceeds from Issuance Initial Public Offering,,78750000,,,,,,,
20743,Payments for Repurchase of Initial Public Offering,,-1552500,,,,,,,
20744,Proceeds from Issuance of Private Placement,,3762500,,,,,,,
20745,Net Cash Provided by (Used in) Financing Activities,-53613810,81227509,,,,,,,
20746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354421,411711,,,,,,,
20747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",411711,,,,,,,,
20748,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57290,411711,,,,,,,
20749,clcr_DeferredOfferingCostsPaidByRelatedParty,,149418,,,,,,,
20750,clcr_DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital,,2362500,,,,,,,
20751,clcr_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,304011,,,,,,,
20752,clcr_IssuanceOfRepresentativeShares,,946181,,,,,,,
20753,clcr_InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares,,71851500,,,,,,,
20754,clcr_ReclassificationOfOfferingCostsRelatedToPublicShares,,-4647702,,,,,,,
20755,clcr_RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption,2734446,13835304,,,,,,,
20756,,2023-12-31,2022-12-31,,,,,,,
20757,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20758,Net Income (Loss) Attributable to Parent,483430,-675874,,,,,,,
20759,"Investment Income, Dividend",-2134446,-1107852,,,,,,,
20760,"Costs and Expenses, Related Party",,15579,,,,,,,
20761,Increase (Decrease) in Accrued Liabilities,24299,919842,,,,,,,
20762,clcr_IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty,114642,70299,,,,,,,
20763,Increase (Decrease) in Prepaid Expense,106130,-106542,,,,,,,
20764,Net Cash Provided by (Used in) Operating Activities,-1405945,-884548,,,,,,,
20765,Proceeds from Sale and Maturity of Marketable Securities,55265334,,,,,,,,
20766,"Payments to Acquire Assets, Investing Activities",-600000,-79931250,,,,,,,
20767,Net Cash Provided by (Used in) Investing Activities,54665334,-79931250,,,,,,,
20768,Proceeds from Related Party Debt,1060921,485150,,,,,,,
20769,Proceeds from Notes Payable,600000,,,,,,,,
20770,Repayments of Related Party Debt,-9397,-217641,,,,,,,
20771,Payments for Repurchase of Common Stock,-55265334,,,,,,,,
20772,Proceeds from Issuance Initial Public Offering,,78750000,,,,,,,
20773,Payments for Repurchase of Initial Public Offering,,-1552500,,,,,,,
20774,Proceeds from Issuance of Private Placement,,3762500,,,,,,,
20775,Net Cash Provided by (Used in) Financing Activities,-53613810,81227509,,,,,,,
20776,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354421,411711,,,,,,,
20777,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",411711,,,,,,,,
20778,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57290,411711,,,,,,,
20779,clcr_DeferredOfferingCostsPaidByRelatedParty,,149418,,,,,,,
20780,clcr_DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital,,2362500,,,,,,,
20781,clcr_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,304011,,,,,,,
20782,clcr_IssuanceOfRepresentativeShares,,946181,,,,,,,
20783,clcr_InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares,,71851500,,,,,,,
20784,clcr_ReclassificationOfOfferingCostsRelatedToPublicShares,,-4647702,,,,,,,
20785,clcr_RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption,2734446,13835304,,,,,,,
20786,,2023-12-31,2022-12-31,,,,,,,
20787,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20788,Net Income (Loss) Attributable to Parent,483430,-675874,,,,,,,
20789,"Investment Income, Dividend",-2134446,-1107852,,,,,,,
20790,"Costs and Expenses, Related Party",,15579,,,,,,,
20791,Increase (Decrease) in Accrued Liabilities,24299,919842,,,,,,,
20792,clcr_IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty,114642,70299,,,,,,,
20793,Increase (Decrease) in Prepaid Expense,106130,-106542,,,,,,,
20794,Net Cash Provided by (Used in) Operating Activities,-1405945,-884548,,,,,,,
20795,Proceeds from Sale and Maturity of Marketable Securities,55265334,,,,,,,,
20796,"Payments to Acquire Assets, Investing Activities",-600000,-79931250,,,,,,,
20797,Net Cash Provided by (Used in) Investing Activities,54665334,-79931250,,,,,,,
20798,Proceeds from Related Party Debt,1060921,485150,,,,,,,
20799,Proceeds from Notes Payable,600000,,,,,,,,
20800,Repayments of Related Party Debt,-9397,-217641,,,,,,,
20801,Payments for Repurchase of Common Stock,-55265334,,,,,,,,
20802,Proceeds from Issuance Initial Public Offering,,78750000,,,,,,,
20803,Payments for Repurchase of Initial Public Offering,,-1552500,,,,,,,
20804,Proceeds from Issuance of Private Placement,,3762500,,,,,,,
20805,Net Cash Provided by (Used in) Financing Activities,-53613810,81227509,,,,,,,
20806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354421,411711,,,,,,,
20807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",411711,,,,,,,,
20808,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57290,411711,,,,,,,
20809,clcr_DeferredOfferingCostsPaidByRelatedParty,,149418,,,,,,,
20810,clcr_DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital,,2362500,,,,,,,
20811,clcr_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,304011,,,,,,,
20812,clcr_IssuanceOfRepresentativeShares,,946181,,,,,,,
20813,clcr_InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares,,71851500,,,,,,,
20814,clcr_ReclassificationOfOfferingCostsRelatedToPublicShares,,-4647702,,,,,,,
20815,clcr_RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption,2734446,13835304,,,,,,,
20816,,2023-12-31,2022-12-31,,,,,,,
20817,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20818,Net Income (Loss) Attributable to Parent,483430,-675874,,,,,,,
20819,"Investment Income, Dividend",-2134446,-1107852,,,,,,,
20820,"Costs and Expenses, Related Party",,15579,,,,,,,
20821,Increase (Decrease) in Accrued Liabilities,24299,919842,,,,,,,
20822,clcr_IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty,114642,70299,,,,,,,
20823,Increase (Decrease) in Prepaid Expense,106130,-106542,,,,,,,
20824,Net Cash Provided by (Used in) Operating Activities,-1405945,-884548,,,,,,,
20825,Proceeds from Sale and Maturity of Marketable Securities,55265334,,,,,,,,
20826,"Payments to Acquire Assets, Investing Activities",-600000,-79931250,,,,,,,
20827,Net Cash Provided by (Used in) Investing Activities,54665334,-79931250,,,,,,,
20828,Proceeds from Related Party Debt,1060921,485150,,,,,,,
20829,Proceeds from Notes Payable,600000,,,,,,,,
20830,Repayments of Related Party Debt,-9397,-217641,,,,,,,
20831,Payments for Repurchase of Common Stock,-55265334,,,,,,,,
20832,Proceeds from Issuance Initial Public Offering,,78750000,,,,,,,
20833,Payments for Repurchase of Initial Public Offering,,-1552500,,,,,,,
20834,Proceeds from Issuance of Private Placement,,3762500,,,,,,,
20835,Net Cash Provided by (Used in) Financing Activities,-53613810,81227509,,,,,,,
20836,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354421,411711,,,,,,,
20837,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",411711,,,,,,,,
20838,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57290,411711,,,,,,,
20839,clcr_DeferredOfferingCostsPaidByRelatedParty,,149418,,,,,,,
20840,clcr_DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital,,2362500,,,,,,,
20841,clcr_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,304011,,,,,,,
20842,clcr_IssuanceOfRepresentativeShares,,946181,,,,,,,
20843,clcr_InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares,,71851500,,,,,,,
20844,clcr_ReclassificationOfOfferingCostsRelatedToPublicShares,,-4647702,,,,,,,
20845,clcr_RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption,2734446,13835304,,,,,,,
20846,,2023-09-30,2022-09-30,,,,,,,
20847,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20848,Net Income (Loss) Attributable to Parent,-136589,-57326,,,,,,,
20849,clsk_IncomeFromDiscontinuedOperations,4429,17237,,,,,,,
20850,"Debt and Equity Securities, Unrealized Gain (Loss)",0,2,,,,,,,
20851,"Debt and Equity Securities, Realized Gain (Loss)",0,-1,,,,,,,
20852,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",7163,12210,,,,,,,
20853,Gain (Loss) on Disposition of Other Assets,-1357,-2567,,,,,,,
20854,clsk_DigitalCurrencyIssuedForServices,720,611,,,,,,,
20855,"Goodwill, Impairment Loss",0,12048,,,,,,,
20856,"Other than Temporary Impairment Losses, Investments",0,250,,,,,,,
20857,"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)",259,1950,,,,,,,
20858,clsk_GainOnFairValueOfContingentConsideration,-2484,-346,,,,,,,
20859,clsk_NonCashLeaseExpenses,246,113,,,,,,,
20860,"Share-based Payment Arrangement, Noncash Expense",24142,31466,,,,,,,
20861,"Depreciation, Depletion and Amortization",120728,49045,,,,,,,
20862,Provision for Other Losses,347,810,,,,,,,
20863,Amortization of Debt Discount (Premium),69,46,,,,,,,
20864,clsk_LossOnAssetDisposal,1931,-643,,,,,,,
20865,clsk_IncreaseInDigitalCurrencies,-168121,-131000,,,,,,,
20866,clsk_ProceedsFromSaleOfDigitalCurrencies,116271,133201,,,,,,,
20867,,-70,-104,,,,,,,
20868,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7673,16040,,,,,,,
20869,Increase (Decrease) in Prepaid Expense and Other Assets,-4320,-2393,,,,,,,
20870,Increase (Decrease) in Accounts Receivable,-108,-530,,,,,,,
20871,Increase (Decrease) in Inventories,-593,-137,,,,,,,
20872,Increase (Decrease) in Deferred Income Taxes,857,0,,,,,,,
20873,clsk_LongTermDepositsPaid,-2913,-2176,,,,,,,
20874,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-31720,77806,,,,,,,
20875,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",1326,-6362,,,,,,,
20876,Net Cash Provided by (Used in) Operating Activities,-30394,71444,,,,,,,
20877,clsk_IncreaseDecreaseInDepositsOtherAssets,-239416,-171181,,,,,,,
20878,Payments to Acquire Productive Assets,-61460,-19286,,,,,,,
20879,clsk_PurchaseOfIntangibleAssets,0,-225,,,,,,,
20880,clsk_SettlementOfHoldbacksRelatedToAcquisition,0,-625,,,,,,,
20881,Payments to Acquire Land,-1430,0,,,,,,,
20882,clsk_ProceedsFromSaleOfMiners,34,3498,,,,,,,
20883,clsk_ProceedFromSaleOfAvailableForSaleSecuritiesEquities,0,10,,,,,,,
20884,"Payments to Acquire Businesses, Net of Cash Acquired",0,-19772,,,,,,,
20885,clsk_AcquisitionOfATL,-9389,0,,,,,,,
20886,clsk_DepositOnAcquisitionOfMawson,-22518,-3400,,,,,,,
20887,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-334179,-210981,,,,,,,
20888,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",2250,0,,,,,,,
20889,Net Cash Provided by (Used in) Investing Activities,-331929,-210981,,,,,,,
20890,clsk_PaymentsOnPromissoryNotes,-14466,-2778,,,,,,,
20891,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-21,-315,,,,,,,
20892,clsk_PaymentsOnFinanceLeases,-301,-432,,,,,,,
20893,clsk_RefundOfLoanCommitmentFee,150,0,,,,,,,
20894,Proceeds from Notes Payable,1937,0,,,,,,,
20895,clsk_ProceedsFromEquipmentBackedLoan,0,19620,,,,,,,
20896,Proceeds from Warrant Exercises,0,817,,,,,,,
20897,Proceeds from Issuance of Private Placement,383776,125048,,,,,,,
20898,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",371075,141960,,,,,,,
20899,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,,,,,,,
20900,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8752,2423,,,,,,,
20901,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20463,18040,,,,,,,
20902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29215,20463,,,,,,,
20903,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2907,1026,,,,,,,
20904,clsk_SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition,2840,150,,,,,,,
20905,clsk_NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid,27369,0,,,,,,,
20906,clsk_SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings,5873,1638,,,,,,,
20907,clsk_FixedAssetsPurchasedThroughFinanceTransactions,493,212,,,,,,,
20908,Payments for Software,229,0,,,,,,,
20909,clsk_SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition,,150,,,,,,,
20910,"Dividends, Preferred Stock, Cash",0,21,,,,,,,
20911,"Debt Securities, Available-for-sale, Unrealized Gain",116,115,,,,,,,
20912,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20913,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20914,Net Income (Loss) Attributable to Parent,-911200,-3960200,-270500,,,,,,
20915,"Depreciation, Depletion and Amortization",708300,710500,537800,,,,,,
20916,"Share-based Payment Arrangement, Noncash Expense",109000,93900,33300,,,,,,
20917,Restructuring Costs and Asset Impairment Charges,986200,4478500,48200,,,,,,
20918,Fair Value Adjustment of Warrants,-15900,-206800,-81300,,,,,,
20919,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-278500,0,,,,,,
20920,Gain (Loss) Related to Litigation Settlement,-49400,0,0,,,,,,
20921,Deferred Income Taxes and Tax Credits,-78400,-54300,-13300,,,,,,
20922,Increase (Decrease) in Deferred Charges,18200,16400,13200,,,,,,
20923,Other Noncash Income (Expense),37800,-18300,-11600,,,,,,
20924,Increase (Decrease) in Accounts Receivable,-25500,-28300,-64100,,,,,,
20925,Increase (Decrease) in Prepaid Expense,1700,-17100,2700,,,,,,
20926,Increase (Decrease) in Other Noncurrent Assets,35100,-45400,27700,,,,,,
20927,Increase (Decrease) in Accounts Payable,41200,-24000,31200,,,,,,
20928,Increase (Decrease) in Other Current Liabilities,-44400,-114400,85900,,,,,,
20929,"Increase (Decrease) in Contract with Customer, Liability",20300,-9300,200,,,,,,
20930,,-8000,-9600,-22400,,,,,,
20931,Increase (Decrease) in Other Noncurrent Liabilities,-80800,-23800,6800,,,,,,
20932,Net Cash Provided by (Used in) Operating Activities,744200,509300,323800,,,,,,
20933,"Payments to Acquire Property, Plant, and Equipment",-242500,-202900,-118500,,,,,,
20934,"Payments to Acquire Businesses, Net of Cash Acquired",-5400,-24800,-3930300,,,,,,
20935,"Proceeds from Divestiture of Businesses, Net of Cash Divested",10500,285000,4300,,,,,,
20936,Net Cash Provided by (Used in) Investing Activities,-237400,57300,-4044500,,,,,,
20937,Proceeds from Issuance of Long-term Debt,0,0,1842600,,,,,,
20938,Proceeds from Lines of Credit,0,0,175000,,,,,,
20939,Repayments of Long-term Debt,-300000,-321500,-28600,,,,,,
20940,Repayments of Long-term Lines of Credit,0,-175000,0,,,,,,
20941,clvt_ProceedsFromDebtIssuanceCosts,100,,,,,,,,
20942,Payments of Debt Issuance Costs,,-2100,-32500,,,,,,
20943,Proceeds from Issuance of Convertible Preferred Stock,0,0,1392600,,,,,,
20944,Proceeds from Issuance of Common Stock,0,0,728000,,,,,,
20945,Proceeds from Sale of Treasury Stock,0,5700,139900,,,,,,
20946,Payments for Repurchase of Equity,-100000,-175000,-159400,,,,,,
20947,Payments of Dividends,-75500,-75400,-18900,,,,,,
20948,Proceeds from Stock Options Exercised,500,900,18600,,,,,,
20949,"Finance Lease, Principal Payments",-1000,-1900,-200,,,,,,
20950,"Payment, Tax Withholding, Share-based Payment Arrangement",-20600,-14900,-24900,,,,,,
20951,Net Cash Provided by (Used in) Financing Activities,-496500,-759200,4032200,,,,,,
20952,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3600,-38200,3700,,,,,,
20953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13900,-230800,315200,,,,,,
20954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",356800,587600,272400,,,,,,
20955,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",370700,356800,587600,,,,,,
20956,"Interest Paid, Excluding Capitalized Interest, Operating Activities",273500,251500,182400,,,,,,
20957,Income Taxes Paid,42900,63700,33900,,,,,,
20958,,2023-12-31,2022-12-31,2021-12-31,,,,,,
20959,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20960,Net Income (Loss) Attributable to Parent,107700,46000,-28100,,,,,,
20961,"Depreciation, Depletion and Amortization",98600,103300,105000,,,,,,
20962,"Share-based Payment Arrangement, Noncash Expense",9900,12700,9100,,,,,,
20963,Deferred Income Taxes and Tax Credits,-14900,-7900,-9700,,,,,,
20964,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-2000,3000,7200,,,,,,
20965,clw_AmortizationOfDeferredDebtCostsAndDebtRetirement,4400,2000,2800,,,,,,
20966,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",2100,6100,35700,,,,,,
20967,Increase (Decrease) in Accounts Receivable,-1300,-16900,-5300,,,,,,
20968,Increase (Decrease) in Inventories,4000,-46300,-20200,,,,,,
20969,Increase (Decrease) in Other Current Assets,800,-2400,-1700,,,,,,
20970,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-21300,49200,1900,,,,,,
20971,"Other Operating Activities, Cash Flow Statement",2600,1500,-200,,,,,,
20972,Net Cash Provided by (Used in) Operating Activities,190700,150200,96400,,,,,,
20973,"Payments to Acquire Property, Plant, and Equipment",-73700,-33500,-38400,,,,,,
20974,Proceeds from Sale of Productive Assets,0,0,13300,,,,,,
20975,Net Cash Provided by (Used in) Investing Activities,-73700,-33500,-25100,,,,,,
20976,Proceeds from Issuance of Long-term Debt,222000,0,0,,,,,,
20977,Repayments of Debt,-325600,-80900,-81000,,,,,,
20978,"Payment, Tax Withholding, Share-based Payment Arrangement",-4700,-2500,-1700,,,,,,
20979,Payments for Repurchase of Common Stock,-17900,-5000,0,,,,,,
20980,Payments of Debt Issuance Costs,-3100,-900,0,,,,,,
20981,Proceeds from (Payments for) Other Financing Activities,0,800,700,,,,,,
20982,Net Cash Provided by (Used in) Financing Activities,-129400,-88600,-82000,,,,,,
20983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-12400,28200,-10700,,,,,,
20984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42000,54400,26200,,,,,,
20985,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37800,33000,36000,,,,,,
20986,"Income Taxes Paid, Net",16600,43000,-7700,,,,,,
20987,Capital Expenditures Incurred but Not yet Paid,13000,15700,11000,,,,,,
20988,,2023-06-30,2022-06-30,2021-06-30,,,,,,
20989,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
20990,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",161000,471000,719000,,,,,,
20991,"Depreciation, Depletion and Amortization",236000,224000,211000,,,,,,
20992,"Share-based Payment Arrangement, Noncash Expense",73000,52000,50000,,,,,,
20993,Deferred Income Tax Expense (Benefit),-149000,5000,-32000,,,,,,
20994,Asset Impairment Charges,445000,0,329000,,,,,,
20995,clx_SettlementOfInterestRateDerivativeContracts,0,114000,0,,,,,,
20996,Other Noncash Income (Expense),38000,19000,10000,,,,,,
20997,Increase (Decrease) in Receivables,-13000,-84000,82000,,,,,,
20998,Increase (Decrease) in Inventories,58000,-18000,-282000,,,,,,
20999,Increase (Decrease) in Prepaid Expense and Other Assets,-1000,16000,-30000,,,,,,
21000,Increase (Decrease) in Accounts Payable and Accrued Liabilities,157000,-47000,311000,,,,,,
21001,clx_OperatingLeaseRightOfUseAssetAndLiabilityNet,1000,-1000,-2000,,,,,,
21002,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",152000,35000,-90000,,,,,,
21003,Net Cash Provided by (Used in) Operating Activities,1158000,786000,1276000,,,,,,
21004,"Payments to Acquire Property, Plant, and Equipment",-228000,-251000,-331000,,,,,,
21005,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-85000,,,,,,
21006,Payments for (Proceeds from) Other Investing Activities,5000,22000,-36000,,,,,,
21007,Net Cash Provided by (Used in) Investing Activities,-223000,-229000,-452000,,,,,,
21008,Proceeds from (Repayments of) Short-term Debt,-188000,237000,0,,,,,,
21009,Repayments of Long-term Debt,0,-1405000,0,,,,,,
21010,Proceeds from Issuance of Long-term Debt,0,1085000,0,,,,,,
21011,Payments for Repurchase of Common Stock,0,-25000,-905000,,,,,,
21012,"Payments of Ordinary Dividends, Common Stock",-583000,-571000,-558000,,,,,,
21013,"Payments of Ordinary Dividends, Noncontrolling Interest",-15000,-15000,-31000,,,,,,
21014,clx_IssuanceOfCommonStockForEmployeeStockPlansAndOther,33000,5000,103000,,,,,,
21015,Net Cash Provided by (Used in) Financing Activities,-753000,-689000,-1391000,,,,,,
21016,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-6000,12000,,,,,,
21017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",182000,-138000,-555000,,,,,,
21018,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",186000,324000,879000,,,,,,
21019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",368000,186000,324000,,,,,,
21020,"Interest Paid, Excluding Capitalized Interest, Operating Activities",99000,89000,89000,,,,,,
21021,"Income Taxes Paid, Net",73000,100000,303000,,,,,,
21022,Dividends Payable,16000,14000,156000,,,,,,
21023,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21024,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21025,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",881000,1151000,1168000,,,,,,
21026,"Provision for Loan, Lease, and Other Losses",89000,60000,-384000,,,,,,
21027,Deferred Income Tax Expense (Benefit),-92000,-27000,79000,,,,,,
21028,"Depreciation, Depletion and Amortization, Nonproduction",87000,92000,99000,,,,,,
21029,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",-27000,-91000,-81000,,,,,,
21030,"Share-based Payment Arrangement, Noncash Expense",52000,60000,41000,,,,,,
21031,"Accretion (Amortization) of Discounts and Premiums, Investments",19000,30000,36000,,,,,,
21032,Gains (Losses) on Sales of Other Real Estate,-36000,-2000,0,,,,,,
21033,Increase (Decrease) in Interest and Dividends Receivable,-65000,-152000,13000,,,,,,
21034,Increase (Decrease) in Accrued Liabilities,348000,131000,132000,,,,,,
21035,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-5000,-614000,-469000,,,,,,
21036,Net Cash Provided by (Used in) Operating Activities,1251000,638000,634000,,,,,,
21037,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2485000,2511000,5536000,,,,,,
21038,"Payments to Acquire Debt Securities, Available-for-sale",0,-7470000,-7936000,,,,,,
21039,Payments for (Proceeds from) Loans and Leases,1265000,-4824000,4067000,,,,,,
21040,Proceeds from Sale of Foreclosed Assets,44000,3000,8000,,,,,,
21041,cma_NetIncreaseInFixedAssets,-153000,-82000,-70000,,,,,,
21042,Payments to Acquire Federal Home Loan Bank Stock,-504000,-131000,0,,,,,,
21043,Proceeds from Sale of Federal Home Loan Bank Stock,325000,0,115000,,,,,,
21044,Proceeds from Life Insurance Policy,30000,39000,16000,,,,,,
21045,cma_IncreaseDecreaseInOtherInvestingAssetsAndLiabilitiesNet,2000,2000,-13000,,,,,,
21046,Net Cash Provided by (Used in) Investing Activities,3494000,-9952000,1723000,,,,,,
21047,Increase (Decrease) in Deposits,-4634000,-10401000,8438000,,,,,,
21048,Proceeds from (Repayments of) Short-term Debt,354000,3211000,0,,,,,,
21049,Repayments of Debt,-850000,0,-2800000,,,,,,
21050,Proceeds from Issuance of Long-term Debt,4000000,500000,0,,,,,,
21051,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-23000,-23000,-23000,,,,,,
21052,Payments for Repurchase of Common Stock,-17000,-43000,-729000,,,,,,
21053,"Payments of Ordinary Dividends, Common Stock",-371000,-353000,-369000,,,,,,
21054,Proceeds from Issuance of Common Stock,18000,28000,34000,,,,,,
21055,cma_IncreaseDecreaseInOtherFinancingAssetsAndLiabilitiesNet,-2000,-2000,4000,,,,,,
21056,Net Cash Provided by (Used in) Financing Activities,-1525000,-7083000,4555000,,,,,,
21057,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3220000,-16397000,6912000,,,,,,
21058,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6282000,22679000,15767000,,,,,,
21059,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9502000,6282000,22679000,,,,,,
21060,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",1449000,130000,57000,,,,,,
21061,"Income Taxes Paid, Net",317000,277000,157000,,,,,,
21062,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21063,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21064,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-77420,20200,37421,,,,,,
21065,Depreciation,4341,3913,3356,,,,,,
21066,cmbm_AmortizationOfSoftwareAndIntangibleAssets,4684,3683,3621,,,,,,
21067,Amortization of Debt Issuance Costs,334,304,1130,,,,,,
21068,"Share-based Payment Arrangement, Noncash Expense",11593,10680,7717,,,,,,
21069,Deferred Income Tax Expense (Benefit),9088,-5189,-6065,,,,,,
21070,cmbm_ProvisionForInventoryExcessAndObsolescence,16595,3743,11,,,,,,
21071,Other Noncash Income (Expense),-438,-125,-207,,,,,,
21072,Increase (Decrease) in Accounts Receivable,32048,-12906,-11174,,,,,,
21073,Increase (Decrease) in Inventories,-26405,-27034,174,,,,,,
21074,Increase (Decrease) in Prepaid Expense,5255,286,-8034,,,,,,
21075,Increase (Decrease) in Accounts Payable,-13637,2767,-2710,,,,,,
21076,Increase (Decrease) in Employee Related Liabilities,-2187,-8866,1885,,,,,,
21077,Increase (Decrease) in Accrued Liabilities,12509,-427,2517,,,,,,
21078,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",6688,5917,318,,,,,,
21079,Net Cash Provided by (Used in) Operating Activities,-16952,-3054,29960,,,,,,
21080,"Payments to Acquire Property, Plant, and Equipment",-4589,-4574,-6259,,,,,,
21081,Payments for Software,-6636,-4671,-3907,,,,,,
21082,Net Cash Provided by (Used in) Investing Activities,-11225,-9245,-10166,,,,,,
21083,Proceeds from Issuance of Debt,,,29812,,,,,,
21084,Repayments of Debt,-2625,-1969,-55250,,,,,,
21085,Payments of Debt Issuance Costs,-122,,-1220,,,,,,
21086,Proceeds from Stock Plans,1680,1966,1756,,,,,,
21087,"Payment, Tax Withholding, Share-based Payment Arrangement",-700,-986,-2816,,,,,,
21088,Proceeds from Stock Options Exercised,498,2234,4807,,,,,,
21089,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-42,,,,,,
21090,Net Cash Provided by (Used in) Financing Activities,-1269,1245,-22953,,,,,,
21091,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-6,-75,-22,,,,,,
21092,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29452,-11129,-3181,,,,,,
21093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48162,59291,62472,,,,,,
21094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18710,48162,59291,,,,,,
21095,"Income Taxes Paid, Net",4923,1349,779,,,,,,
21096,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1840,807,2062,,,,,,
21097,,2023-08-31,2022-08-31,2021-08-31,,,,,,
21098,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21099,Net Income (Loss) Attributable to Parent,859760,1217262,412865,,,,,,
21100,"Depreciation, Depletion and Amortization",218830,175024,167613,,,,,,
21101,"Share-based Payment Arrangement, Noncash Expense",60529,46978,43677,,,,,,
21102,Deferred Income Taxes and Tax Credits,51919,86175,-39873,,,,,,
21103,Inventory Write-down,11286,464,384,,,,,,
21104,Asset Impairment Charges,3780,4926,6784,,,,,,
21105,Gain (Loss) on Disposition of Assets,2327,-275422,-8807,,,,,,
21106,Gain (Loss) on Extinguishment of Debt,179,16052,16841,,,,,,
21107,"Other Operating Activities, Cash Flow Statement",4471,2089,157,,,,,,
21108,cmc_AmortizationAcquiredUnfavorableContractBacklog,0,0,-6035,,,,,,
21109,cmc_SettlementOfNewMarketsTaxCreditTransaction,-17659,0,0,,,,,,
21110,Increase (Decrease) in Accounts Receivable,175102,-257607,-228026,,,,,,
21111,Increase (Decrease) in Inventories,177024,-255175,-316316,,,,,,
21112,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-174120,3899,194801,,,,,,
21113,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-29325,-64356,-15591,,,,,,
21114,Net Cash Provided by (Used in) Operating Activities,1344103,700309,228474,,,,,,
21115,"Payments to Acquire Property, Plant, and Equipment",-606665,-449988,-184165,,,,,,
21116,"Payments to Acquire Businesses, Net of Cash Acquired",-234717,-552449,-1888,,,,,,
21117,"Proceeds from Insurance Settlement, Investing Activities",2456,3081,0,,,,,,
21118,cmc_ProceedsFromGovernmentGrantsRelatedToPropertyPlantAndEquipment,5000,0,0,,,,,,
21119,"Proceeds from Sale of Property, Plant, and Equipment",1006,315148,26424,,,,,,
21120,Payments for (Proceeds from) Other Investing Activities,-2307,-507,-2500,,,,,,
21121,Net Cash Provided by (Used in) Investing Activities,-835227,-684715,-162129,,,,,,
21122,Proceeds from Issuance of Long-term Debt,0,743391,309279,,,,,,
21123,Repayments of Long-term Debt,-389756,-328594,-368527,,,,,,
21124,Payments of Debt Issuance Costs,-1800,-3064,-2830,,,,,,
21125,Payment for Debt Extinguishment or Debt Prepayment Cost,-97,-13642,-13128,,,,,,
21126,Proceeds from (Repayments of) Short-term Debt,330061,440236,296586,,,,,,
21127,cmc_RepaymentsUnderAccountsReceivableProgramsFinancingActivities,-349015,-433936,-269858,,,,,,
21128,Payments for Repurchase of Common Stock,-101406,-161880,0,,,,,,
21129,"Payment, Tax Withholding, Share-based Payment Arrangement",-12539,-9457,-3166,,,,,,
21130,"Payments of Ordinary Dividends, Common Stock",-74936,-67749,-57766,,,,,,
21131,Proceeds from Noncontrolling Interests,9,0,20,,,,,,
21132,Net Cash Provided by (Used in) Financing Activities,-599479,165305,-109390,,,,,,
21133,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7077,-2785,-790,,,,,,
21134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-83526,178114,-43835,,,,,,
21135,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",679243,501129,544964,,,,,,
21136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",595717,679243,501129,,,,,,
21137,Income Taxes Paid,199883,229316,140950,,,,,,
21138,"Interest Paid, Excluding Capitalized Interest, Operating Activities",64431,47329,58325,,,,,,
21139,Capital Expenditures Incurred but Not yet Paid,31379,55648,39899,,,,,,
21140,"Cash, Cash Equivalents, and Short-term Investments",592332,672596,497745,,,,,,
21141,Restricted Cash,3385,6647,3384,,,,,,
21142,,2024-03-31,2023-03-31,2022-03-31,,,,,,
21143,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21144,Net Income (Loss) Attributable to Parent,46625000,48429000,29660000,,,,,,
21145,"Depreciation, Depletion and Amortization",45945000,41947000,41924000,,,,,,
21146,Deferred Income Tax Expense (Benefit),-15285000,-300000,-1969000,,,,,,
21147,Gain (Loss) on Sale of Investments,-1431000,-54000,136000,,,,,,
21148,"Share-based Payment Arrangement, Noncash Expense",12039000,10425000,11246000,,,,,,
21149,Amortization of Debt Issuance Costs,2349000,1721000,1703000,,,,,,
21150,Unrealized Gain (Loss) on Derivatives,-1366000,-438000,853000,,,,,,
21151,cmco_CostOfDebtRefinancing,0,0,14803000,,,,,,
21152,cmco_CostOfDebtRepricing,958000,0,0,,,,,,
21153,Gain (Loss) on Sale of Assets and Asset Impairment Charges,0,175000,0,,,,,,
21154,"Pension Expense (Reversal of Expense), Noncash",4984000,0,0,,,,,,
21155,Gain (Loss) on Disposition of Property Plant Equipment,0,-232000,-375000,,,,,,
21156,"Other Operating Activities, Cash Flow Statement",9735000,7867000,7945000,,,,,,
21157,Increase (Decrease) in Accounts Receivable,-14428000,-4858000,-18988000,,,,,,
21158,Increase (Decrease) in Inventories,-1314000,-9087000,-40201000,,,,,,
21159,Increase (Decrease) in Prepaid Expense,-8555000,6667000,-47000,,,,,,
21160,Increase (Decrease) in Other Noncurrent Assets,537000,-123000,25000,,,,,,
21161,"Increase (Decrease) in Accounts Payable, Trade",4748000,-13964000,12681000,,,,,,
21162,Increase (Decrease) in Accrued Liabilities,-9583000,9150000,696000,,,,,,
21163,Increase (Decrease) in Other Noncurrent Liabilities,-8760000,-13689000,-11211000,,,,,,
21164,Net Cash Provided by (Used in) Operating Activities,67198000,83636000,48881000,,,,,,
21165,Proceeds from Sale and Maturity of Marketable Securities,3526000,3651000,4434000,,,,,,
21166,Payments to Acquire Marketable Securities,-4076000,-4021000,-7130000,,,,,,
21167,"Payments to Acquire Property, Plant, and Equipment",-24813000,-12632000,-13104000,,,,,,
21168,"Proceeds from Sales of Assets, Investing Activities",0,373000,461000,,,,,,
21169,"Proceeds from Insurance Settlement, Investing Activities",0,0,482000,,,,,,
21170,"Proceeds from Equity Method Investment, Distribution, Return of Capital",144000,313000,324000,,,,,,
21171,"Payments to Acquire Businesses, Net of Cash Acquired",-108145000,-1616000,-539778000,,,,,,
21172,Net Cash Provided by (Used in) Investing Activities,-133364000,-13932000,-554311000,,,,,,
21173,Proceeds from Issuance of Common Stock,1600000,713000,2655000,,,,,,
21174,Payments of Debt Restructuring Costs,-958000,0,0,,,,,,
21175,Payments for Repurchase of Common Stock,0,-1001000,0,,,,,,
21176,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-60604000,-40550000,-477846000,,,,,,
21177,cmco_PaymentsForFeesAssociatedWithLongTermDebt,-2859000,0,0,,,,,,
21178,Proceeds from Issuance of Long-term Debt,120000000,0,725000000,,,,,,
21179,Proceeds from Other Equity,0,0,207000000,,,,,,
21180,Payment of Financing and Stock Issuance Costs,0,0,-26184000,,,,,,
21181,"Proceeds from Derivative Instrument, Financing Activities",24057000,24495000,19417000,,,,,,
21182,"Payments for Derivative Instrument, Financing Activities",-22687000,-24221000,-20206000,,,,,,
21183,Payments of Dividends,-8044000,-8008000,-6562000,,,,,,
21184,Proceeds from (Payments for) Other Financing Activities,-2304000,-1415000,-2574000,,,,,,
21185,Net Cash Provided by (Used in) Financing Activities,48201000,-49987000,420700000,,,,,,
21186,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1085000,-1931000,-2007000,,,,,,
21187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19050000,17786000,-86737000,,,,,,
21188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133426000,115640000,202377000,,,,,,
21189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114376000,133426000,115640000,,,,,,
21190,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34983000,26089000,18823000,,,,,,
21191,"Income Taxes Paid, Net",28369000,22032000,9767000,,,,,,
21192,Capital Expenditures Incurred but Not yet Paid,690000,624000,329000,,,,,,
21193,Restricted Cash,250000,250000,250000,,,,,,
21194,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21195,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21196,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15107000,4925000,13833000,,,,,,
21197,"Depreciation, Depletion and Amortization",14336000,13821000,13804000,,,,,,
21198,Goodwill and Intangible Asset Impairment,0,8583000,0,,,,,,
21199,"Share-based Payment Arrangement, Noncash Expense",1241000,1336000,1315000,,,,,,
21200,cmcsa_NoncashInterestExpenseIncomeNet,316000,309000,482000,,,,,,
21201,cmcsa_GainLossOnInvestmentsAndOtherNoncashIncomeLossNet,-768000,1177000,-1311000,,,,,,
21202,Deferred Income Tax Expense (Benefit),-2739000,-834000,1892000,,,,,,
21203,cmcsa_ChangeInCurrentAndNoncurrentReceivablesNet,-996000,-1327000,-1335000,,,,,,
21204,cmcsa_IncreaseDecreaseInFilmAndTelevisionCostsNet,-260000,-451000,-680000,,,,,,
21205,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-520000,497000,765000,,,,,,
21206,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2784000,-1623000,382000,,,,,,
21207,Net Cash Provided by (Used in) Operating Activities,28501000,26413000,29146000,,,,,,
21208,"Payments to Acquire Property, Plant, and Equipment",-12242000,-10626000,-9174000,,,,,,
21209,Payments to Acquire Intangible Assets,-3298000,-3141000,-2883000,,,,,,
21210,cmcsa_PaymentsForConstructionOfThemePark,-137000,-330000,-976000,,,,,,
21211,"Payments to Acquire Businesses, Net of Cash Acquired",0,-12000,-1374000,,,,,,
21212,cmcsa_ProceedsFromSalesOfBusinessesAndInvestments,661000,1985000,684000,,,,,,
21213,cmcsa_ProceedsFromAdvanceOnSaleOfInvestment,8610000,0,0,,,,,,
21214,Payments to Acquire Investments,-1313000,-2274000,-174000,,,,,,
21215,Payments for (Proceeds from) Other Investing Activities,558000,258000,451000,,,,,,
21216,Net Cash Provided by (Used in) Investing Activities,-7161000,-14140000,-13446000,,,,,,
21217,Proceeds from (Repayments of) Short-term Debt,-660000,660000,0,,,,,,
21218,Proceeds from Issuance of Long-term Debt,6052000,2745000,2628000,,,,,,
21219,Repayments of Other Debt,-4015000,-2307000,-11498000,,,,,,
21220,cmcsa_RepaymentOfCollateralizedObligation,-5175000,0,0,,,,,,
21221,Payments for Repurchase of Common Stock,-11291000,-13328000,-4672000,,,,,,
21222,Payments of Dividends,-4766000,-4741000,-4532000,,,,,,
21223,Proceeds from (Payments for) Other Financing Activities,5000,786000,-544000,,,,,,
21224,Net Cash Provided by (Used in) Financing Activities,-19850000,-16184000,-18618000,,,,,,
21225,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9000,-86000,-71000,,,,,,
21226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1500000,-3997000,-2989000,,,,,,
21227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4782000,8778000,11768000,,,,,,
21228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6282000,4782000,8778000,,,,,,
21229,,2023-12-31,2022-12-31,,,,,,,
21230,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
21231,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-51456,5945,,,,,,,
21232,"Depreciation, Depletion and Amortization",52669,20497,,,,,,,
21233,"Derivative, Gain (Loss) on Derivative, Net",-539,0,,,,,,,
21234,Gains (Losses) on Sales of Investment Real Estate,-1104,0,,,,,,,
21235,Amortization of Debt Issuance Costs,2286,1066,,,,,,,
21236,Amortization of Debt Discount (Premium),-59,48,,,,,,,
21237,cmct_UnrealizedPremiumAdjustment,1215,1471,,,,,,,
21238,cmct_AmortizationAndAccretionOnLoansReceivableNet,-404,-688,,,,,,,
21239,"Accounts Receivable, Credit Loss Expense (Reversal)",299,259,,,,,,,
21240,Deferred Income Tax Expense (Benefit),42,-3,,,,,,,
21241,"Share-based Payment Arrangement, Noncash Expense",183,202,,,,,,,
21242,Income (Loss) from Equity Method Investments,427,-164,,,,,,,
21243,Payments for Origination and Purchases of Loans Held-for-sale,-33654,-30770,,,,,,,
21244,Proceeds from Sale of Loans Held-for-sale,33672,31943,,,,,,,
21245,Proceeds from Collection of Loans Held-for-sale,2972,692,,,,,,,
21246,"Other Operating Activities, Cash Flow Statement",-742,-1086,,,,,,,
21247,cmct_ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment,1328,164,,,,,,,
21248,Increase (Decrease) in Accounts Receivable,-1991,-480,,,,,,,
21249,Increase (Decrease) in Other Operating Assets,2062,-40,,,,,,,
21250,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10407,801,,,,,,,
21251,Increase (Decrease) in Deferred Leasing Fees,-1049,-2056,,,,,,,
21252,Increase (Decrease) in Other Operating Liabilities,-4875,995,,,,,,,
21253,Increase (Decrease) in Due to Related Parties,308,3614,,,,,,,
21254,Net Cash Provided by (Used in) Operating Activities,11997,32410,,,,,,,
21255,Payments to Develop Real Estate Assets,-13326,-8816,,,,,,,
21256,Payments to Acquire Real Estate,-96731,-10787,,,,,,,
21257,Proceeds from Sale of Real Estate Held-for-investment,33304,0,,,,,,,
21258,Payments to Acquire Equity Method Investments,-14279,-22652,,,,,,,
21259,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,10271,,,,,,,
21260,Payments to Acquire Loans Held-for-investment,-11534,-9849,,,,,,,
21261,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,13871,19559,,,,,,,
21262,Net Cash Provided by (Used in) Investing Activities,-88695,-22274,,,,,,,
21263,Repayments of Other Long-term Debt,-278347,-182700,,,,,,,
21264,Proceeds from Issuance of Other Long-term Debt,334882,166230,,,,,,,
21265,Proceeds from Issuance of Secured Debt,54141,0,,,,,,,
21266,Repayments of Secured Debt,-2972,-692,,,,,,,
21267,cmct_PaymentsOfDeferredStockIssuanceCosts,-859,-1581,,,,,,,
21268,cmct_PaymentofOtherDeferredCosts,-3211,-2928,,,,,,,
21269,"Payments of Ordinary Dividends, Common Stock",-7732,-7658,,,,,,,
21270,Payments for Repurchase of Common Stock,0,-4715,,,,,,,
21271,Proceeds from Issuance of Preferred Stock and Preference Stock,103228,148007,,,,,,,
21272,Payments for Repurchase of Preferred Stock and Preference Stock,0,-67417,,,,,,,
21273,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-29500,-24327,,,,,,,
21274,Payments for Repurchase of Redeemable Preferred Stock,-106146,-8527,,,,,,,
21275,"Payments of Ordinary Dividends, Noncontrolling Interest",-38,-4,,,,,,,
21276,Proceeds from Noncontrolling Interests,0,5,,,,,,,
21277,Net Cash Provided by (Used in) Financing Activities,63446,13693,,,,,,,
21278,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13252,23829,,,,,,,
21279,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57480,33651,,,,,,,
21280,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44228,57480,,,,,,,
21281,"Cash and Cash Equivalents, at Carrying Value",19290,46190,,,,,,,
21282,Restricted Cash and Cash Equivalents,24938,11290,,,,,,,
21283,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31079,8388,,,,,,,
21284,Income Taxes Paid,1560,1105,,,,,,,
21285,Capital Expenditures Incurred but Not yet Paid,1502,3859,,,,,,,
21286,cmct_ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid,1096,0,,,,,,,
21287,cmct_OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets,1445,0,,,,,,,
21288,cmct_NonCashContributionsToUnconsolidatedJointVenture,8600,0,,,,,,,
21289,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,22,,,,,,,
21290,cmct_StockOfferingCostsNotYetPaid,125,68,,,,,,,
21291,cmct_AccrualOfDividendsPayableToPreferredStockholders,2508,6276,,,,,,,
21292,Dividends Payable,1937,1933,,,,,,,
21293,cmct_OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity,1655,2105,,,,,,,
21294,Reclassifications of Temporary to Permanent Equity,15616,37766,,,,,,,
21295,Notes Assumed,181318,0,,,,,,,
21296,cmct_ReclassificationsOfPermanentEquityToLiabilities,0,83838,,,,,,,
21297,Redeemable Preferred Stock Dividends,0,19,,,,,,,
21298,cmct_RedeemablePreferredStockFeesIncurredButNotYetPaid,282,450,,,,,,,
21299,cmct_NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests,5002,0,,,,,,,
21300,Stock Issued,0,5000,,,,,,,
21301,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21302,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21303,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3226200,2691000,2636900,,,,,,
21304,"Share-based Payment Arrangement, Noncash Expense",82900,84300,75200,,,,,,
21305,Amortization of Intangible Assets,226600,227700,237600,,,,,,
21306,"Depreciation, Depletion and Amortization, Nonproduction",126000,134900,147800,,,,,,
21307,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,0,30400,,,,,,
21308,"Deconsolidation, Gain (Loss), Amount",0,0,400700,,,,,,
21309,Gain (Loss) on Investments,-72100,-4800,-117000,,,,,,
21310,Deferred Income Tax Expense (Benefit),-75000,-23200,34800,,,,,,
21311,Increase (Decrease) in Accounts Receivable,-51500,-51100,-45700,,,,,,
21312,Increase (Decrease) in Prepaid Expense and Other Assets,-637800,-76500,-55400,,,,,,
21313,Increase (Decrease) in Other Operating Assets,92000,87000,61300,,,,,,
21314,Increase (Decrease) in Accounts Payable,-30800,72500,-18600,,,,,,
21315,Increase (Decrease) in Income Taxes Payable,-77100,-147800,-120500,,,,,,
21316,Increase (Decrease) in Other Accrued Liabilities,642700,88100,61900,,,,,,
21317,Increase (Decrease) in Other Operating Liabilities,-32700,-67400,-44800,,,,,,
21318,Other Noncash Income (Expense),34400,41300,-20000,,,,,,
21319,Net Cash Provided by (Used in) Operating Activities,3453800,3056000,2402400,,,,,,
21320,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",5900,6300,9400,,,,,,
21321,"Payments to Acquire Debt Securities, Available-for-sale",4100,4400,7800,,,,,,
21322,"Payments to Acquire Property, Plant, and Equipment",-76400,-89700,-127200,,,,,,
21323,Payments to Acquire Other Investments,2400,3100,4500,,,,,,
21324,Proceeds from Sale of Other Investments,97900,11100,101400,,,,,,
21325,cme_PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest,0,0,52900,,,,,,
21326,"Proceeds from Sale of Property, Plant, and Equipment",0,0,39300,,,,,,
21327,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,0,100700,,,,,,
21328,Payments to Acquire Interest in Joint Venture,0,410000,0,,,,,,
21329,Net Cash Provided by (Used in) Investing Activities,20900,-489800,58400,,,,,,
21330,"Proceeds from Debt, Net of Issuance Costs",0,741000,0,,,,,,
21331,Repayments of Other Debt,-16400,-756200,0,,,,,,
21332,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,965000,,,,,,
21333,Payments of Dividends,-3235500,-2633500,-2189300,,,,,,
21334,cme_ChangeInPerformanceBondAndGuarantyFundContributions,-45056700,-22700300,71167800,,,,,,
21335,"Payment, Tax Withholding, Share-based Payment Arrangement",-21400,-24800,-31700,,,,,,
21336,Proceeds from (Payments for) Other Financing Activities,-9300,-7900,-3100,,,,,,
21337,Net Cash Provided by (Used in) Financing Activities,-48339300,-25381700,69908700,,,,,,
21338,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-44864600,-22815500,72369500,,,,,,
21339,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137974300,160789800,88420300,,,,,,
21340,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93109700,137974300,160789800,,,,,,
21341,"Cash and Cash Equivalents, at Carrying Value",2912000,2720100,2834900,,,,,,
21342,"Restricted Cash and Cash Equivalents, Current",5200,4900,4800,,,,,,
21343,"Restricted Cash and Cash Equivalents, Noncurrent",0,100,500,,,,,,
21344,Good Faith and Margin Deposits with Broker-Dealers,90192500,135249200,157949600,,,,,,
21345,Income Taxes Paid,1109400,973400,755000,,,,,,
21346,"Interest Paid, Excluding Capitalized Interest, Operating Activities",129900,133200,133300,,,,,,
21347,cme_Dividendsdeclared,1910000,1635700,1183800,,,,,,
21348,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21349,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
21350,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",840000,2183000,2164000,,,,,,
21351,"Depreciation, Depletion and Amortization",1024000,784000,662000,,,,,,
21352,Deferred Income Taxes and Tax Credits,-457000,-274000,7000,,,,,,
21353,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-81000,64000,-83000,,,,,,
21354,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",8000,24000,83000,,,,,,
21355,Payment for Pension and Other Postretirement Benefits,-134000,-85000,-102000,,,,,,
21356,Business Exit Costs,0,111000,0,,,,,,
21357,Increase (Decrease) in Accounts and Notes Receivable,-330000,-697000,-174000,,,,,,
21358,Increase (Decrease) in Inventories,0,-567000,-945000,,,,,,
21359,Increase (Decrease) in Other Operating Assets,-120000,-109000,2000,,,,,,
21360,Increase (Decrease) in Accounts Payable,-66000,538000,217000,,,,,,
21361,Increase (Decrease) in Accrued Liabilities,2934000,-170000,541000,,,,,,
21362,Other Noncash Income (Expense),348000,160000,-116000,,,,,,
21363,Net Cash Provided by (Used in) Operating Activities,3966000,1962000,2256000,,,,,,
21364,"Payments to Acquire Property, Plant, and Equipment",-1213000,-916000,-734000,,,,,,
21365,"Payments to Acquire Businesses, Net of Cash Acquired",-292000,-3191000,0,,,,,,
21366,Payments to Acquire Marketable Securities,-1409000,-1073000,-806000,,,,,,
21367,Proceeds from Sale and Maturity of Marketable Securities,1334000,1151000,673000,,,,,,
21368,Payments for (Proceeds from) Other Investing Activities,-63000,-143000,-6000,,,,,,
21369,Net Cash Provided by (Used in) Investing Activities,-1643000,-4172000,-873000,,,,,,
21370,Proceeds from Issuance of Long-term Debt,861000,2103000,79000,,,,,,
21371,Proceeds from (Repayments of) Commercial Paper,-779000,2261000,-10000,,,,,,
21372,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-1136000,-1550000,-73000,,,,,,
21373,Payments of Dividends,-921000,-855000,-809000,,,,,,
21374,Payments for Repurchase of Common Stock,0,-374000,-1402000,,,,,,
21375,Payments for Repurchase of Redeemable Noncontrolling Interest,-175000,0,0,,,,,,
21376,Proceeds from (Payments for) Other Financing Activities,-27000,84000,-12000,,,,,,
21377,Net Cash Provided by (Used in) Financing Activities,-2177000,1669000,-2227000,,,,,,
21378,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-68000,50000,35000,,,,,,
21379,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",78000,-491000,-809000,,,,,,
21380,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2101000,2592000,3401000,,,,,,
21381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2179000,2101000,2592000,,,,,,
21382,,2023-12-31,2022-12-31,,,,,,,
21383,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21384,Net Income (Loss) Attributable to Parent,-117879,16235,,,,,,,
21385,cmls_AdjustmentDepreciationAndAmortization,58176,56386,,,,,,,
21386,Amortization of Debt Issuance Costs and Discounts,2039,2565,,,,,,,
21387,"Accounts Receivable, Credit Loss Expense (Reversal)",3164,3411,,,,,,,
21388,Gain (Loss) on Disposition of Property Plant Equipment,-16064,-1537,,,,,,,
21389,"Operating Lease, Impairment Loss",11404,0,,,,,,,
21390,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2000,0,,,,,,,
21391,"Impairment of Intangible Assets, Finite-lived",65312,15544,,,,,,,
21392,Deferred Income Tax Expense (Benefit),17644,1037,,,,,,,
21393,"Share-based Payment Arrangement, Noncash Expense",5270,6229,,,,,,,
21394,Gain (Loss) on Extinguishment of Debt,-9849,-4496,,,,,,,
21395,cmls_OtherNoncashInterestExpenseNet,3918,3721,,,,,,,
21396,cmls_NoncashImputedRentalIncome,-4782,-4643,,,,,,,
21397,Increase (Decrease) in Accounts Receivable,26384,-16731,,,,,,,
21398,Increase (Decrease) in Other Receivables,549,-146,,,,,,,
21399,Increase (Decrease) in Prepaid Expense and Other Assets,1560,5320,,,,,,,
21400,cmls_IncreaseDecreaseInOperatingLeases,-2054,1565,,,,,,,
21401,Increase (Decrease) in Other Operating Assets,-8640,-2081,,,,,,,
21402,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2515,-285,,,,,,,
21403,"Increase (Decrease) in Accounts Payable, Trade",-660,1062,,,,,,,
21404,Increase (Decrease) in Other Operating Liabilities,684,-4676,,,,,,,
21405,Net Cash Provided by (Used in) Operating Activities,31661,78480,,,,,,,
21406,cmls_ProceedsFromAssetDisposals,17814,2011,,,,,,,
21407,cmls_PaymentsForAssetAcquisitions,0,-135,,,,,,,
21408,"Proceeds from Insurance Settlement, Investing Activities",179,2950,,,,,,,
21409,"Payments to Acquire Property, Plant, and Equipment",-24814,-31062,,,,,,,
21410,Net Cash Provided by (Used in) Investing Activities,-6821,-26236,,,,,,,
21411,Repayments of Secured Debt,-7900,-17471,,,,,,,
21412,Repayments of Senior Debt,-25861,-64589,,,,,,,
21413,Payments for Repurchase of Common Stock,-7788,-31856,,,,,,,
21414,"Payment for Contingent Consideration Liability, Financing Activities",-2000,-1000,,,,,,,
21415,"Payment, Tax Withholding, Share-based Payment Arrangement",-1426,-1700,,,,,,,
21416,cmls_RepaymentsOfFinancingLiability,-5801,-4936,,,,,,,
21417,cmls_RepaymentsOfFinanceLeaseObligations,-837,-287,,,,,,,
21418,Net Cash Provided by (Used in) Financing Activities,-51613,-121839,,,,,,,
21419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26773,-69595,,,,,,,
21420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107433,177028,,,,,,,
21421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80660,107433,,,,,,,
21422,,2023-06-30,2022-06-30,2021-06-30,,,,,,
21423,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21424,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-185715,-50570,-82457,,,,,,
21425,"Depreciation, Depletion and Amortization, Nonproduction",162428,175681,173212,,,,,,
21426,"Share-based Payment Arrangement, Noncash Expense",42122,49766,37034,,,,,,
21427,Goodwill and Intangible Asset Impairment,5609,0,0,,,,,,
21428,Other Asset Impairment Charges,0,0,19882,,,,,,
21429,Increase (Decrease) in Deferred Income Taxes,114912,22879,-10284,,,,,,
21430,Gain (Loss) on Extinguishment of Debt,6764,0,-48343,,,,,,
21431,Unrealized Gain (Loss) on Derivatives,34393,-40408,17323,,,,,,
21432,"Foreign Currency Transaction Gain (Loss), Unrealized",-11988,537,240,,,,,,
21433,Other Noncash Income (Expense),13235,-13704,-7041,,,,,,
21434,Increase (Decrease) in Accounts Receivable,-4243,-18119,-11474,,,,,,
21435,Increase (Decrease) in Inventories,11352,-44089,16382,,,,,,
21436,Increase (Decrease) in Prepaid Expense and Other Assets,1768,-5989,-2606,,,,,,
21437,Increase (Decrease) in Accounts Payable,-28872,109977,29367,,,,,,
21438,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-17948,33575,23218,,,,,,
21439,Net Cash Provided by (Used in) Operating Activities,130289,219536,265221,,,,,,
21440,"Payments to Acquire Property, Plant, and Equipment",-53772,-54040,-38524,,,,,,
21441,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-4130,0,0,,,,,,
21442,"Payments to Acquire Businesses, Net of Cash Acquired",498,75258,53410,,,,,,
21443,Payments to Develop Software,-57787,-65297,-60937,,,,,,
21444,Proceeds from Sale of Productive Assets,4659,37771,5696,,,,,,
21445,Payments to Acquire Marketable Securities,84030,,203581,,,,,,
21446,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",92110,151200,,,,,,,
21447,"Payments for (Proceeds from) Hedge, Investing Activities",0,-2244,-3291,,,,,,
21448,Payments for (Proceeds from) Other Investing Activities,-277,-617,-269,,,,,,
21449,Net Cash Provided by (Used in) Investing Activities,-103725,-3997,-354316,,,,,,
21450,Proceeds from Issuance of Debt,48264,0,665682,,,,,,
21451,Proceeds from Issuance of Secured Debt,0,0,1149751,,,,,,
21452,Repayments of Debt,-61310,-14510,-1242606,,,,,,
21453,Payment for Debt Extinguishment or Debt Prepayment Cost,-44994,0,-309000,,,,,,
21454,Payments of Debt Issuance Costs,-51,-1444,-11963,,,,,,
21455,"Payment for Contingent Consideration Liability, Financing Activities",7100,43647,1205,,,,,,
21456,"Payment, Tax Withholding, Share-based Payment Arrangement",-4448,-3219,-5757,,,,,,
21457,"Finance Lease, Principal Payments",-8290,-37512,-8000,,,,,,
21458,Payments for Repurchase of Redeemable Noncontrolling Interest,95567,2165,5063,,,,,,
21459,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",327,,2280,,,,,,
21460,Payments to Noncontrolling Interests,3652,3963,4747,,,,,,
21461,Proceeds from (Payments for) Other Financing Activities,-285,-112,-684,,,,,,
21462,Net Cash Provided by (Used in) Financing Activities,-177106,-106572,224128,,,,,,
21463,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3802,-14937,2969,,,,,,
21464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-146740,94030,138002,,,,,,
21465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-277053,-183023,-45021,,,,,,
21466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-130313,-277053,-183023,,,,,,
21467,"Interest Paid, Excluding Capitalized Interest, Operating Activities",113952,98099,116977,,,,,,
21468,Income Taxes Paid,31184,32987,27870,,,,,,
21469,cmpr_InterestReceivedOperatingActivities,11451,3230,1940,,,,,,
21470,Payments to Acquire Equipment on Lease,20303,7033,6996,,,,,,
21471,Capital Expenditures Incurred but Not yet Paid,9403,12810,4462,,,,,,
21472,cmpr_CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid,185,124,2830,,,,,,
21473,cmpr_Amountsdueforacquisitionofbusinesses,0,8425,45025,,,,,,
21474,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21475,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21476,Net Income (Loss) Attributable to Parent,-118464,-91505,-71742,,,,,,
21477,"Depreciation, Depletion and Amortization",242,330,175,,,,,,
21478,Amortization of Debt Discount (Premium),636,0,0,,,,,,
21479,Gain (Loss) on Disposition of Property Plant Equipment,40,0,0,,,,,,
21480,"Foreign Currency Transaction Gain (Loss), Unrealized",-2617,1141,22,,,,,,
21481,"Share-based Payment Arrangement, Noncash Expense",17277,13123,8639,,,,,,
21482,"Operating Lease, Right-of-Use Asset, Amortization Expense",2027,2126,1797,,,,,,
21483,Increase (Decrease) in Prepaid Expense,10458,-28760,-8984,,,,,,
21484,Increase (Decrease) in Deferred Income Taxes,-1661,-1701,-877,,,,,,
21485,Increase (Decrease) in Other Noncurrent Assets,-5842,-307,-160,,,,,,
21486,,-1959,-2081,-1880,,,,,,
21487,Increase (Decrease) in Accounts Payable,864,2497,-163,,,,,,
21488,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1623,-314,5428,,,,,,
21489,Net Cash Provided by (Used in) Operating Activities,-97376,-105451,-67745,,,,,,
21490,"Payments to Acquire Property, Plant, and Equipment",-66,-596,-334,,,,,,
21491,"Proceeds from Sale of Property, Plant, and Equipment",2,0,0,,,,,,
21492,Net Cash Provided by (Used in) Investing Activities,-64,-596,-334,,,,,,
21493,Proceeds from Issuance of Common Stock,144935,440,154794,,,,,,
21494,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",351,199,0,,,,,,
21495,"Payment, Tax Withholding, Share-based Payment Arrangement",-265,0,0,,,,,,
21496,Proceeds from Issuance of Long-term Debt,29585,0,0,,,,,,
21497,Payments of Debt Issuance Costs,-778,0,0,,,,,,
21498,Proceeds from Stock Options Exercised,2,401,1852,,,,,,
21499,Net Cash Provided by (Used in) Financing Activities,173830,1040,156646,,,,,,
21500,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",867,-24959,-5576,,,,,,
21501,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",77257,-129966,82991,,,,,,
21502,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",143381,273347,190356,,,,,,
21503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",220638,143381,273347,,,,,,
21504,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1254,0,0,,,,,,
21505,cmps_RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilitiesIncludingInitialAdoption,4184,783,5562,,,,,,
21506,cmps_UnpaidTaxWithholdingsOnStockAwardRecognizedInAccruedAndOtherLiabilities,0,85,0,,,,,,
21507,cmps_ProceedsFromStockOptionsExercisedNotReceived,0,0,53,,,,,,
21508,cmps_DeferredOfferingCostsIncludedInAccruedExpenses,0,0,856,,,,,,
21509,"Cash and Cash Equivalents, at Carrying Value",220198,143206,273243,,,,,,
21510,"Restricted Cash and Cash Equivalents, Current",440,175,104,,,,,,
21511,Proceeds from Issuance of Warrants,687,0,0,,,,,,
21512,Proceeds from Issuance of Warrants,2011,0,0,,,,,,
21513,,2023-07-31,2022-07-31,2021-07-31,,,,,,
21514,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21515,Net Income (Loss) Attributable to Parent,-26899000,-33052000,-73480000,,,,,,
21516,"Depreciation, Depletion and Amortization, Nonproduction",11922000,10314000,9379000,,,,,,
21517,Amortization of Intangible Assets,21396000,21396000,21020000,,,,,,
21518,"Share-based Payment Arrangement, Expense",10107000,7767000,9983000,,,,,,
21519,cmtl_AmortizationOfCostsToFulfillAssets,959000,469000,0,,,,,,
21520,cmtl_TransitionCostsRelatedToEquityClassifiedStockBasedAwards,3764000,7388000,0,,,,,,
21521,Amortization of Debt Issuance Costs,1852000,811000,736000,,,,,,
21522,cmtl_ConvertiblePreferredStockFairValueAdjustment,0,-1005000,0,,,,,,
21523,cmtl_BusinessCombinationChangeInFairValueOfContingentLiability,-4133000,-4132000,-6633000,,,,,,
21524,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",48000,-310000,215000,,,,,,
21525,"Accounts Receivable, Credit Loss Expense (Reversal)",261000,838000,-18000,,,,,,
21526,Inventory Write-down,4871000,4447000,4364000,,,,,,
21527,Deferred Income Tax Expense (Benefit),-6060000,-5856000,-3263000,,,,,,
21528,"Other Operating Activities, Cash Flow Statement",0,0,-225000,,,,,,
21529,Increase (Decrease) in Accounts Receivable,-39709000,33567000,-31223000,,,,,,
21530,Increase (Decrease) in Inventories,-14885000,-20406000,-2338000,,,,,,
21531,Increase (Decrease) in Prepaid Expense and Other Assets,1656000,-3190000,-265000,,,,,,
21532,Increase (Decrease) in Other Noncurrent Assets,-3356000,-6656000,-4215000,,,,,,
21533,Increase (Decrease) in Accounts Payable,20362000,6833000,11016000,,,,,,
21534,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,671000,-11081000,-7886000,,,,,,
21535,"Increase (Decrease) in Contract with Customer, Liability",10194000,-1362000,25444000,,,,,,
21536,Increase (Decrease) in Other Noncurrent Liabilities,-324000,-3690000,3583000,,,,,,
21537,"Increase (Decrease) in Interest Payable, Net",1197000,-22000,32000,,,,,,
21538,Increase (Decrease) in Income Taxes Payable,1673000,-1071000,3136000,,,,,,
21539,Net Cash Provided by (Used in) Operating Activities,-4433000,1997000,-40638000,,,,,,
21540,Cash Acquired from Acquisition,0,0,1304000,,,,,,
21541,"Payments to Acquire Property, Plant, and Equipment",-18311000,-19619000,-16037000,,,,,,
21542,Net Cash Provided by (Used in) Investing Activities,-18311000,-19619000,-15483000,,,,,,
21543,Proceeds from (Repayments of) Lines of Credit,36900000,-71000000,51500000,,,,,,
21544,"Payments of Ordinary Dividends, Common Stock",-8661000,-11048000,-10334000,,,,,,
21545,Payments of Debt Issuance Costs,-3809000,-140000,-30000,,,,,,
21546,"Payment, Tax Withholding, Share-based Payment Arrangement",-2869000,-6109000,-2803000,,,,,,
21547,Repayments of Long-term Debt,1875000,0,0,,,,,,
21548,Proceeds from Stock Plans,470000,734000,809000,,,,,,
21549,Repayments of Debt and Lease Obligation,-4000,-15000,-38000,,,,,,
21550,Proceeds from Issuance of Convertible Preferred Stock,0,100000000,0,,,,,,
21551,Net Cash Provided by (Used in) Financing Activities,20051000,8415000,39104000,,,,,,
21552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2693000,-9207000,-17017000,,,,,,
21553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21654000,30861000,47878000,,,,,,
21554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18961000,21654000,30861000,,,,,,
21555,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11914000,4094000,5987000,,,,,,
21556,"Income Taxes Paid, Net",361000,2913000,-1373000,,,,,,
21557,cmtl_AccrualRelatedToTaxWithholdingForSharebasedCompensation,1204000,1102000,2596000,,,,,,
21558,cmtl_CashDividendDeclaredIncludingAccrualOfDividendEquivalents,315000,3135000,2981000,,,,,,
21559,"Temporary Equity, Accretion to Redemption Value",7007000,10216000,0,,,,,,
21560,cmtl_TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities,0,1005000,0,,,,,,
21561,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",993000,5586000,2466000,,,,,,
21562,cmtl_ForfeitureIssuanceOfRestrictedStockAwards,9000,13000,4000,,,,,,
21563,Stock Issued,0,9000000,28892000,,,,,,
21564,cmtl_AccrualOfDeferredFinancingCosts,0,0,139000,,,,,,
21565,Payments of Stock Issuance Costs,-101000,0,0,,,,,,
21566,Payments of Stock Issuance Costs,0,-4007000,0,,,,,,
21567,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-750000,,,,,,
21568,cmtl_BusinessCombinationFairValueOfContingentEarnOutConsideration,0,0,8500000,,,,,,
21569,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21570,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21571,Net Income (Loss) Attributable to Parent,1205000,682000,1184000,,,,,,
21572,Deferred Income Tax Expense (Benefit),2000,-89000,43000,,,,,,
21573,Increase (Decrease) in Financial Instruments Used in Operating Activities,1000,6000,20000,,,,,,
21574,cna_NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations,99000,199000,-120000,,,,,,
21575,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-8000,250000,-127000,,,,,,
21576,"Accretion (Amortization) of Discounts and Premiums, Investments",-191000,-129000,-81000,,,,,,
21577,"Depreciation, Depletion and Amortization",73000,51000,54000,,,,,,
21578,Increase (Decrease) in Other Receivables,-245000,-226000,-1358000,,,,,,
21579,Increase (Decrease) in Accrued Investment Income Receivable,-41000,-29000,3000,,,,,,
21580,Increase (Decrease) in Deferred Policy Acquisition Costs,-85000,-79000,-30000,,,,,,
21581,Increase (Decrease) in Insurance Liabilities,1667000,2058000,2485000,,,,,,
21582,"Other Operating Activities, Cash Flow Statement",-192000,-192000,-76000,,,,,,
21583,Net Cash Provided by (Used in) Operating Activities,2285000,2502000,1997000,,,,,,
21584,"Proceeds from Sale of Debt Securities, Available-for-sale",4029000,5909000,3816000,,,,,,
21585,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1334000,2358000,4464000,,,,,,
21586,,317000,509000,316000,,,,,,
21587,Proceeds from Limited Partnership Investments,164000,138000,246000,,,,,,
21588,Proceeds from Sale and Collection of Mortgage Notes Receivable,122000,125000,190000,,,,,,
21589,"Payments to Acquire Debt Securities, Available-for-sale",-6616000,-9821000,-9307000,,,,,,
21590,,-293000,-294000,-304000,,,,,,
21591,Payments to Acquire Limited Partnership Interests,-402000,-337000,-440000,,,,,,
21592,Payments to Acquire Mortgage Notes Receivable,-127000,-200000,-95000,,,,,,
21593,cna_ChangeInOtherInvestments,-2000,8000,-6000,,,,,,
21594,cna_ChangeInShortTermInvestments,-274000,155000,-83000,,,,,,
21595,"Payments to Acquire Property, Plant, and Equipment",-90000,-52000,-26000,,,,,,
21596,Payments for (Proceeds from) Other Investing Activities,-5000,-10000,1000,,,,,,
21597,Net Cash Provided by (Used in) Investing Activities,-1843000,-1512000,-1228000,,,,,,
21598,"Payments of Ordinary Dividends, Common Stock",-787000,-982000,-621000,,,,,,
21599,Proceeds from Issuance of Long-term Debt,491000,0,0,,,,,,
21600,Repayments of Long-term Debt,-243000,0,0,,,,,,
21601,Payments for Repurchase of Common Stock,-24000,-39000,-18000,,,,,,
21602,Proceeds from (Payments for) Other Financing Activities,-14000,-11000,-9000,,,,,,
21603,Net Cash Provided by (Used in) Financing Activities,-577000,-1032000,-648000,,,,,,
21604,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,-19000,-4000,,,,,,
21605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-130000,-61000,117000,,,,,,
21606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",475000,536000,419000,,,,,,
21607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",345000,475000,536000,,,,,,
21608,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21609,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21610,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2699000,1202000,1336000,,,,,,
21611,"Depreciation, Depletion and Amortization, Nonproduction",1293000,1430000,1335000,,,,,,
21612,"Share-based Payment Arrangement, Noncash Expense",216000,234000,203000,,,,,,
21613,Asset Impairment Charges,529000,2318000,229000,,,,,,
21614,Gain (Loss) on Extinguishment of Debt,0,-25000,125000,,,,,,
21615,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-2000,-309000,,,,,,
21616,Deferred Income Tax Expense (Benefit),-78000,-631000,-132000,,,,,,
21617,Gain (Loss) on Disposition of Business,-152000,-772000,-88000,,,,,,
21618,Gain (Loss) on Disposition of Property Plant Equipment,0,221000,12000,,,,,,
21619,Other Noncash Income (Expense),172000,-31000,-23000,,,,,,
21620,Increase (Decrease) in Premiums Receivable,-2380000,-1627000,-2453000,,,,,,
21621,Increase (Decrease) in Other Operating Assets,5000,128000,-99000,,,,,,
21622,Increase (Decrease) in Health Care Insurance Liabilities,1261000,2397000,1802000,,,,,,
21623,"Increase (Decrease) in Contract with Customer, Liability",238000,31000,-109000,,,,,,
21624,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3398000,421000,1141000,,,,,,
21625,Increase (Decrease) in Other Noncurrent Liabilities,856000,842000,1093000,,,,,,
21626,"Other Operating Activities, Cash Flow Statement",-4000,125000,142000,,,,,,
21627,Net Cash Provided by (Used in) Operating Activities,8053000,6261000,4205000,,,,,,
21628,"Payments to Acquire Property, Plant, and Equipment",-799000,-1004000,-910000,,,,,,
21629,Payments to Acquire Investments,-6622000,-6736000,-7400000,,,,,,
21630,"Proceeds from Sale, Maturity and Collection of Investments",5523000,3802000,5458000,,,,,,
21631,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1460000,-534000,,,,,,
21632,"Proceeds from Divestiture of Businesses, Net of Cash Divested",707000,2477000,68000,,,,,,
21633,Payments for (Proceeds from) Other Investing Activities,0,0,19000,,,,,,
21634,Net Cash Provided by (Used in) Investing Activities,-1191000,-2921000,-3299000,,,,,,
21635,Proceeds from Issuance of Long-term Debt,2335000,360000,9267000,,,,,,
21636,Repayments of Long-term Debt,-2316000,-1490000,-7434000,,,,,,
21637,Payments for Repurchase of Common Stock,-1633000,-3096000,-297000,,,,,,
21638,Proceeds from Issuance of Common Stock,44000,70000,35000,,,,,,
21639,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-14000,-157000,,,,,,
21640,Payments to Noncontrolling Interests,-88000,0,0,,,,,,
21641,Payments of Debt Issuance Costs,0,0,-72000,,,,,,
21642,Proceeds from (Payments for) Other Financing Activities,0,-27000,20000,,,,,,
21643,Net Cash Provided by (Used in) Financing Activities,-1658000,-4197000,1362000,,,,,,
21644,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-32000,-11000,-11000,,,,,,
21645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5172000,-868000,2257000,,,,,,
21646,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",-50000,-16000,0,,,,,,
21647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12330000,13214000,10957000,,,,,,
21648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17452000,12330000,13214000,,,,,,
21649,"Interest Paid, Excluding Capitalized Interest, Operating Activities",688000,657000,658000,,,,,,
21650,"Income Taxes Paid, Net",883000,1222000,678000,,,,,,
21651,"Other Significant Noncash Transaction, Value of Consideration Given",0,60000,0,,,,,,
21652,"Cash and Cash Equivalents, at Carrying Value",17193000,12074000,13118000,,,,,,
21653,Restricted Cash and Cash Equivalents,259000,256000,96000,,,,,,
21654,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21655,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21656,Net Income (Loss) Attributable to Parent,-296000,-182000,-28000,,,,,,
21657,"Depreciation, Depletion and Amortization",264000,230000,352000,,,,,,
21658,cndt_ContractInducementAmortization,3000,3000,1000,,,,,,
21659,"Goodwill, Impairment Loss",287000,358000,0,,,,,,
21660,"Capitalized Computer Software, Impairments",0,0,28000,,,,,,
21661,Deferred Income Tax Expense (Benefit),-54000,9000,-21000,,,,,,
21662,Gain (Loss) on Investments,0,0,5000,,,,,,
21663,Amortization of Debt Issuance Costs,4000,4000,6000,,,,,,
21664,Gain (Loss) on Extinguishment of Debt,0,0,15000,,,,,,
21665,cndt_GainLossOnDivestituresAndSalesOfAssets,0,-165000,1000,,,,,,
21666,"Share-based Payment Arrangement, Noncash Expense",19000,21000,21000,,,,,,
21667,Provision for Other Losses,0,0,1000,,,,,,
21668,Increase (Decrease) in Accounts Receivable,26000,54000,-45000,,,,,,
21669,Increase (Decrease) in Other Operating Assets,-111000,-123000,-44000,,,,,,
21670,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-52000,-10000,23000,,,,,,
21671,Increase (Decrease) in Other Operating Liabilities,-2000,-44000,-68000,,,,,,
21672,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",1000,-11000,-4000,,,,,,
21673,Net Cash Provided by (Used in) Operating Activities,89000,144000,243000,,,,,,
21674,"Payments to Acquire Property, Plant, and Equipment",-51000,-92000,-80000,,,,,,
21675,Payments to Develop Software,-42000,-61000,-67000,,,,,,
21676,cndt_ProceedsPaymentsRelatedToDivestituresIncludingCashSold,0,326000,5000,,,,,,
21677,Net Cash Provided by (Used in) Investing Activities,-93000,173000,-142000,,,,,,
21678,Proceeds from Lines of Credit,0,0,100000,,,,,,
21679,Repayments of Lines of Credit,0,-100000,0,,,,,,
21680,Proceeds from Issuance of Long-term Debt,0,13000,1299000,,,,,,
21681,Repayments of Long-term Debt,-41000,-33000,-1500000,,,,,,
21682,Payments of Debt Issuance Costs,0,0,-9000,,,,,,
21683,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-2000,,,,,,
21684,Payments for Repurchase of Equity,-27000,0,0,,,,,,
21685,"Payment, Tax Withholding, Share-based Payment Arrangement",-7000,-1000,-10000,,,,,,
21686,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-10000,-10000,-10000,,,,,,
21687,Proceeds from Noncontrolling Interests,4000,0,0,,,,,,
21688,Net Cash Provided by (Used in) Financing Activities,-81000,-131000,-132000,,,,,,
21689,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6000,-8000,-7000,,,,,,
21690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-79000,178000,-38000,,,,,,
21691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",598000,420000,458000,,,,,,
21692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",519000,598000,420000,,,,,,
21693,,2022-12-31,2021-12-31,,,,,,,
21694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21695,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9791,-2688,,,,,,,
21696,"Depreciation, Depletion and Amortization",2215,632,,,,,,,
21697,"Operating Lease, Right-of-Use Asset, Amortization Expense",341,207,,,,,,,
21698,"Share-based Payment Arrangement, Noncash Expense",186,7028,,,,,,,
21699,Gain (Loss) on Sale of Investments,0,38,,,,,,,
21700,"Other than Temporary Impairment Losses, Investments",596,0,,,,,,,
21701,"Impairment of Intangible Assets, Finite-lived",2123,0,,,,,,,
21702,"Accounts Receivable, Credit Loss Expense (Reversal)",2394,0,,,,,,,
21703,Fair Value Adjustment of Warrants,-1854,-11329,,,,,,,
21704,Deferred Income Tax Expense (Benefit),-3,177,,,,,,,
21705,Other Noncash Income (Expense),-113,524,,,,,,,
21706,Increase (Decrease) in Accounts Receivable,-276,-986,,,,,,,
21707,cnet_IncreaseDecreaseInPrepaymentAndDepositToSuppliers,1652,-2061,,,,,,,
21708,Increase (Decrease) in Due from Related Parties,59,0,,,,,,,
21709,Increase (Decrease) in Other Current Assets,2,6,,,,,,,
21710,Increase (Decrease) in Prepaid Expense,0,-74,,,,,,,
21711,Increase (Decrease) in Accounts Payable,-848,495,,,,,,,
21712,"Increase (Decrease) in Contract with Customer, Liability",-420,-221,,,,,,,
21713,cnet_IncreaseDecreaseInAccruedPayrollAndOtherAccruals,60,-90,,,,,,,
21714,Increase (Decrease) in Other Current Liabilities,836,-355,,,,,,,
21715,Increase (Decrease) in Accrued Taxes Payable,-6,29,,,,,,,
21716,,-302,-116,,,,,,,
21717,cnet_IncreaseDecreaseInShorttermLeaseLiability,-40,-54,,,,,,,
21718,Net Cash Provided by (Used in) Operating Activities,-3189,-8838,,,,,,,
21719,"Payments to Acquire Property, Plant, and Equipment",0,-334,,,,,,,
21720,Cash Divested from Deconsolidation,0,-8,,,,,,,
21721,Payments to Acquire Long-term Investments,0,-2263,,,,,,,
21722,"Proceeds from Sale, Maturity and Collection of Long-term Investments",12,0,,,,,,,
21723,Payments to Acquire Loans Receivable,-2600,-1507,,,,,,,
21724,Proceeds from Sale and Collection of Loans Receivable,2140,1305,,,,,,,
21725,Payments for (Proceeds from) Other Investing Activities,1000,-1500,,,,,,,
21726,Payments to Acquire Intangible Assets,0,-1160,,,,,,,
21727,Net Cash Provided by (Used in) Investing Activities,552,-5467,,,,,,,
21728,cnet_ProceedsFromIssuanceOfCommonStockNet,0,17111,,,,,,,
21729,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-145,70,,,,,,,
21730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2782,2876,,,,,,,
21731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7173,4297,,,,,,,
21732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4391,7173,,,,,,,
21733,Income Taxes Paid,0,0,,,,,,,
21734,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21735,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21736,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2383000,2039000,1760000,,,,,,
21737,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,0,-41000,,,,,,
21738,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",2383000,2039000,1801000,,,,,,
21739,cnhi_DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack,377000,327000,295000,,,,,,
21740,cnhi_DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments,187000,208000,242000,,,,,,
21741,Gain (Loss) on Disposition of Assets,10000,-42000,0,,,,,,
21742,Gain (Loss) on Repurchase of Debt Instrument,0,0,8000,,,,,,
21743,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-211000,-69000,-29000,,,,,,
21744,Other Noncash Income (Expense),173000,196000,126000,,,,,,
21745,cnhi_IncreaseDecreaseInProvisions,911000,189000,93000,,,,,,
21746,Increase (Decrease) in Deferred Income Taxes,-535000,-50000,-273000,,,,,,
21747,Increase (Decrease) in Receivables,-2268000,-2447000,191000,,,,,,
21748,Increase (Decrease) in Inventories,-259000,-151000,-555000,,,,,,
21749,Increase (Decrease) in Accounts Payable,-157000,125000,738000,,,,,,
21750,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",296000,232000,561000,,,,,,
21751,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,884000,,,,,,
21752,Net Cash Provided by (Used in) Operating Activities,907000,557000,4082000,,,,,,
21753,Payments to Acquire Receivables,-8069000,-5971000,-5328000,,,,,,
21754,Proceeds from Sale and Collection of Receivables,5824000,4360000,4338000,,,,,,
21755,cnhi_ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack,16000,97000,11000,,,,,,
21756,cnhi_ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack,-644000,-461000,-365000,,,,,,
21757,cnhi_ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack,-551000,-538000,-556000,,,,,,
21758,Payments for (Proceeds from) Other Investing Activities,-275000,-496000,-2670000,,,,,,
21759,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-431000,,,,,,
21760,Net Cash Provided by (Used in) Investing Activities,-3699000,-3009000,-5001000,,,,,,
21761,Proceeds from Issuance of Long-term Debt,9941000,11183000,7988000,,,,,,
21762,Repayments of Long-term Debt,-8224000,-9223000,-9088000,,,,,,
21763,Proceeds from (Repayments of) Other Debt,2071000,580000,-111000,,,,,,
21764,Payments of Dividends,-538000,-423000,-188000,,,,,,
21765,Proceeds from (Payments for) Other Financing Activities,-652000,-153000,0,,,,,,
21766,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-46000,,,,,,
21767,Net Cash Provided by (Used in) Financing Activities,2598000,1964000,-1445000,,,,,,
21768,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",110000,-228000,-403000,,,,,,
21769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-84000,-716000,-2767000,,,,,,
21770,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,,6862000,,,,,,
21771,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,1017000,,,,,,
21772,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5045000,5129000,5845000,,,,,,
21773,"Cash and Cash Equivalents, at Carrying Value",4322000,4376000,5044000,,,,,,
21774,Restricted Cash,723000,753000,801000,,,,,,
21775,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21776,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21777,Net Income (Loss) Attributable to Parent,64459,-80582,62542,,,,,,
21778,Depreciation,16200,16055,16494,,,,,,
21779,Amortization of Debt Discount (Premium),0,0,10217,,,,,,
21780,Amortization of Debt Issuance Costs,6058,4910,3726,,,,,,
21781,Amortization of Other Deferred Charges,55674,53464,54249,,,,,,
21782,"Share-based Payment Arrangement, Noncash Expense",24257,21729,16335,,,,,,
21783,Deferred Income Tax Expense (Benefit),700,-6042,3005,,,,,,
21784,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2421,2518,0,,,,,,
21785,Write off of Deferred Debt Issuance Cost,0,3426,899,,,,,,
21786,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",0,103125,0,,,,,,
21787,Gain (Loss) on Hedging Activity,0,5460,0,,,,,,
21788,Increase (Decrease) in Accounts Receivable,-47068,-5203,-9159,,,,,,
21789,Increase (Decrease) in Inventories,14071,-78564,-37806,,,,,,
21790,Increase (Decrease) in Accounts Payable,14849,13302,4890,,,,,,
21791,Increase (Decrease) in Income Taxes Payable,-3921,6726,-1675,,,,,,
21792,Increase (Decrease) in Employee Related Liabilities,14425,-8968,11067,,,,,,
21793,Increase (Decrease) in Other Operating Assets,-21845,-17735,-24005,,,,,,
21794,Increase (Decrease) in Other Operating Liabilities,-10090,-256,991,,,,,,
21795,Net Cash Provided by (Used in) Operating Activities,125348,33365,111770,,,,,,
21796,"Payments to Acquire Property, Plant, and Equipment",-19032,-21785,-14866,,,,,,
21797,"Payments to Acquire Businesses, Net of Cash Acquired",0,-227744,0,,,,,,
21798,Payments for (Proceeds from) Other Investing Activities,-1000,0,0,,,,,,
21799,Net Cash Provided by (Used in) Investing Activities,-20032,-249529,-14866,,,,,,
21800,Repayments of Senior Debt,-20000,-92981,-66654,,,,,,
21801,Proceeds from Issuance of Senior Long-term Debt,0,0,52411,,,,,,
21802,Repayments of Lines of Credit,-760000,-530000,-393753,,,,,,
21803,Proceeds from Lines of Credit,692000,460000,326753,,,,,,
21804,Repayments of Convertible Debt,0,-275000,0,,,,,,
21805,Proceeds from Convertible Debt,0,800000,0,,,,,,
21806,cnmd_PaymentsForContingentConsideration,-13867,-798,-6222,,,,,,
21807,Payments of Debt Issuance Costs,0,-21830,-2000,,,,,,
21808,"Payments of Ordinary Dividends, Common Stock",-24502,-23960,-23256,,,,,,
21809,cnmd_PaymentsOfConvertibleNotesHedges,0,-187600,0,,,,,,
21810,Proceeds from Issuance of Warrants,0,72000,0,,,,,,
21811,cnmd_ProceedsFromSettlementOfConvertibleNotesHedgeTransactions,0,86228,0,,,,,,
21812,Payments for Repurchase of Warrants,0,-69534,0,,,,,,
21813,Proceeds from (Payments for) Other Financing Activities,15937,8475,11173,,,,,,
21814,Net Cash Provided by (Used in) Financing Activities,-110432,225000,-101548,,,,,,
21815,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",470,-741,-1865,,,,,,
21816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4646,8095,-6509,,,,,,
21817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28942,20847,27356,,,,,,
21818,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24296,28942,20847,,,,,,
21819,cnmd_NoncashOrPartNoncashBusinessCombinationContingentConsiderationAssumed,0,183914,0,,,,,,
21820,Dividends Payable,6153,6098,5874,,,,,,
21821,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33687,26081,21797,,,,,,
21822,Income Taxes Paid,19879,9074,8559,,,,,,
21823,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21824,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21825,Net Income (Loss) Attributable to Parent,87003,125211,130353,,,,,,
21826,Depreciation,4503,3863,3757,,,,,,
21827,"Provision for Loan, Lease, and Other Losses",8200,17750,-5500,,,,,,
21828,Amortization of Intangible Assets,1438,1685,1981,,,,,,
21829,"Amortization of Deferred Loan Origination Fees, Net",-1904,-3178,-5350,,,,,,
21830,cnob_AccretionOnBankPremises,-49,-49,-73,,,,,,
21831,cnob_AccretionOnDeposits,-279,-777,-2224,,,,,,
21832,Amortization of Debt Discount (Premium),21,40,-36,,,,,,
21833,Deferred Income Tax Expense (Benefit),4135,-403,16,,,,,,
21834,"Share-based Payment Arrangement, Noncash Expense",4860,4889,4536,,,,,,
21835,"Debt Securities, Available-for-sale, Gain (Loss)",0,0,-195,,,,,,
21836,"Equity Securities, FV-NI, Gain (Loss)",117,1521,373,,,,,,
21837,"Gain (Loss) on Sales of Loans, Net",-1704,-1695,-3807,,,,,,
21838,Gain (Loss) on Disposition of Business,0,0,-674,,,,,,
21839,Gain (Loss) on Disposition of Other Assets,0,22,65,,,,,,
21840,Gains (Losses) on Sales of Other Real Estate,22,6,-18,,,,,,
21841,Payments for Origination and Purchases of Loans Held-for-sale,-26153,-21128,-51669,,,,,,
21842,Proceeds from Sale of Loans Held-for-sale,36645,28341,72233,,,,,,
21843,"Life Insurance, Corporate or Bank Owned, Change in Value",-6316,-5597,-4771,,,,,,
21844,"Accretion (Amortization) of Discounts and Premiums, Investments",1030,2155,5966,,,,,,
21845,Amortization of Debt Issuance Costs,1184,304,303,,,,,,
21846,"Increase (Decrease) in Accrued Interest Receivable, Net",-3046,-11910,1165,,,,,,
21847,,-54,-182,-769,,,,,,
21848,Increase (Decrease) in Other Operating Assets,-7514,-12413,46086,,,,,,
21849,Increase (Decrease) in Other Operating Liabilities,-9248,48322,10526,,,,,,
21850,Net Cash Provided by (Used in) Operating Activities,92891,176777,202273,,,,,,
21851,"Payments to Acquire Debt Securities, Available-for-sale",-42143,-339059,-349500,,,,,,
21852,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",64550,150287,285873,,,,,,
21853,Increase (Decrease) of Restricted Investments,-4853,-18778,-2727,,,,,,
21854,Payments to Acquire Trading Securities Held-for-investment,-2870,-3538,-780,,,,,,
21855,cnob_PaymentsOnLoansHeldforsale,25,54,38,,,,,,
21856,Payments for (Proceeds from) Loans and Leases,-255556,-1292938,-596389,,,,,,
21857,"Payments for Hedge, Investing Activities",0,-6965,0,,,,,,
21858,"Payments to Acquire Property, Plant, and Equipment",-7433,-3301,-2783,,,,,,
21859,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-30000,-25000,,,,,,
21860,"Proceeds from Sale of Property, Plant, and Equipment",0,697,113,,,,,,
21861,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,974,,,,,,
21862,Proceeds from Sale of Other Real Estate,242,309,321,,,,,,
21863,Net Cash Provided by (Used in) Investing Activities,-248038,-1543232,-689860,,,,,,
21864,Increase (Decrease) in Deposits,179859,1024446,375953,,,,,,
21865,Repayments of Subordinated Debt,-75000,0,-50000,,,,,,
21866,"Proceeds from FHLBank Borrowings, Financing Activities",2946500,4203181,340000,,,,,,
21867,"Payments of FHLBank Borrowings, Financing Activities",-2870564,-3813792,-297725,,,,,,
21868,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-6036,-6037,-1717,,,,,,
21869,"Payments of Ordinary Dividends, Common Stock",-25912,-23428,-17493,,,,,,
21870,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,110927,,,,,,
21871,Payments for Repurchase of Common Stock,-17497,-13127,-9401,,,,,,
21872,Proceeds from Stock Options Exercised,96,124,106,,,,,,
21873,"Payment, Tax Withholding, Share-based Payment Arrangement",-1900,-2133,-1283,,,,,,
21874,Net Cash Provided by (Used in) Financing Activities,129546,1369234,449367,,,,,,
21875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25601,2779,-38220,,,,,,
21876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",268315,265536,303756,,,,,,
21877,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",242714,268315,265536,,,,,,
21878,"Interest Paid, Excluding Capitalized Interest, Operating Activities",230806,67850,41787,,,,,,
21879,"Income Taxes Paid, Net",31647,49234,45431,,,,,,
21880,"Real Estate Owned, Transfer from Real Estate Owned",0,579,304,,,,,,
21881,Transfer of Loans Held-for-sale to Portfolio Loans,16156,8043,4293,,,,,,
21882,Transfer of Portfolio Loans and Leases to Held-for-sale,11197,27137,16628,,,,,,
21883,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21884,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21885,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",136609,149486,226154,,,,,,
21886,"Share-based Payment Arrangement, Noncash Expense",44468,49352,40464,,,,,,
21887,"Depreciation, Amortization and Accretion, Net",5142,5667,5721,,,,,,
21888,"Finance Lease, Right-of-Use Asset, Amortization",14496,11798,10343,,,,,,
21889,"Accretion (Amortization) of Discounts and Premiums, Investments",1954,115,31,,,,,,
21890,Gain (Loss) on Investments,-4291,25106,-18784,,,,,,
21891,Deferred Income Tax Expense (Benefit),537,-1199,104,,,,,,
21892,"Foreign Currency Transaction Gain (Loss), before Tax",-787,1587,1974,,,,,,
21893,Increase (Decrease) in Accounts Receivable,-1426,15827,-16384,,,,,,
21894,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-2605,-1632,1539,,,,,,
21895,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-19260,-170372,-27525,,,,,,
21896,Increase (Decrease) in Other Operating Assets,-7268,1712,2894,,,,,,
21897,Increase (Decrease) in Employee Related Liabilities,-11382,-1403,22783,,,,,,
21898,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,1723,-1762,2435,,,,,,
21899,cns_IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent,19199,-11935,-11550,,,,,,
21900,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,109,3046,450,,,,,,
21901,Increase (Decrease) in Income Taxes Payable,-2743,-15036,9991,,,,,,
21902,Increase (Decrease) in Other Accrued Liabilities,1394,1553,-7677,,,,,,
21903,Net Cash Provided by (Used in) Operating Activities,171961,61680,242901,,,,,,
21904,Payments to Acquire Marketable Securities,-169402,-145345,-54043,,,,,,
21905,"Proceeds from Sale, Maturity and Collection of Investments",111612,146711,104386,,,,,,
21906,"Payments to Acquire Property, Plant, and Equipment",-56986,-4223,-2695,,,,,,
21907,Net Cash Provided by (Used in) Investing Activities,-114776,-2857,47648,,,,,,
21908,Proceeds from Issuance of Common Stock,1063,1043,1001,,,,,,
21909,Payments for Repurchase of Common Stock,-21536,-26815,-22592,,,,,,
21910,"Payments of Ordinary Dividends, Common Stock",-112446,-107352,-147555,,,,,,
21911,Proceeds from (Payments to) Noncontrolling Interests,14470,142099,23720,,,,,,
21912,Proceeds from (Payments for) Other Financing Activities,-603,0,0,,,,,,
21913,Net Cash Provided by (Used in) Financing Activities,-119052,8975,-145426,,,,,,
21914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-61867,67798,145123,,,,,,
21915,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2756,-4440,-999,,,,,,
21916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",248714,185356,41232,,,,,,
21917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",189603,248714,185356,,,,,,
21918,,2023-12-31,2022-12-31,,,,,,,
21919,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21920,Net Income (Loss) Attributable to Parent,-151085,-216207,,,,,,,
21921,"Share-based Payment Arrangement, Noncash Expense",29392,24965,,,,,,,
21922,"Depreciation, Depletion and Amortization",810,131,,,,,,,
21923,cnta_FinancialInstrumentsChangeInFairValueGainLossNet,5900,-3920,,,,,,,
21924,Deferred Income Tax Expense (Benefit),-26529,-2857,,,,,,,
21925,cnta_IncreaseDecreaseInTaxIncentiveReceivables,-12092,-11711,,,,,,,
21926,Increase (Decrease) in Prepaid Expense and Other Assets,-1364,-3732,,,,,,,
21927,,-1883,0,,,,,,,
21928,Increase (Decrease) in Accounts Payable,-2722,6351,,,,,,,
21929,Increase (Decrease) in Accrued Liabilities,-797,6261,,,,,,,
21930,"Other Operating Activities, Cash Flow Statement",28,173,,,,,,,
21931,Net Cash Provided by (Used in) Operating Activities,-160342,-200546,,,,,,,
21932,Payments to Acquire Marketable Securities,-264910,0,,,,,,,
21933,Proceeds from Sale and Maturity of Marketable Securities,138075,0,,,,,,,
21934,"Payments to Acquire Property, Plant, and Equipment",-169,-1137,,,,,,,
21935,Payments for (Proceeds from) Other Investing Activities,0,206,,,,,,,
21936,Net Cash Provided by (Used in) Investing Activities,-127004,-931,,,,,,,
21937,Proceeds from Issuance of Common Stock,20807,0,,,,,,,
21938,Proceeds from Stock Options Exercised,310,718,,,,,,,
21939,Proceeds from (Payments for) Other Financing Activities,0,-261,,,,,,,
21940,Net Cash Provided by (Used in) Financing Activities,21117,457,,,,,,,
21941,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",615,-418,,,,,,,
21942,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-265614,-201438,,,,,,,
21943,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",393644,595082,,,,,,,
21944,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128030,393644,,,,,,,
21945,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9906,7277,,,,,,,
21946,Income Taxes Paid,2943,1299,,,,,,,
21947,"Operating Lease, Payments",1178,0,,,,,,,
21948,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,9711,0,,,,,,,
21949,cnta_StockIssuedToSettleContingentValueRights,0,39680,,,,,,,
21950,,2023-12-31,2022-12-31,,,,,,,
21951,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21952,Net Income (Loss) Attributable to Parent,-23964211,-14835939,,,,,,,
21953,cntx_ResearchAndDevelopmentExpenseAcquiredInProcess,0,500000,,,,,,,
21954,"Share-based Payment Arrangement, Noncash Expense",1076865,976440,,,,,,,
21955,"Depreciation, Depletion and Amortization",12044,9268,,,,,,,
21956,cntx_OperatingLeaseRightOfUseAssetReduction,51967,78521,,,,,,,
21957,Increase (Decrease) in Prepaid Expense and Other Assets,758829,-736049,,,,,,,
21958,Increase (Decrease) in Other Operating Assets,32750,-32750,,,,,,,
21959,Increase (Decrease) in Accounts Payable,1446686,-787893,,,,,,,
21960,Increase (Decrease) in Accrued Liabilities,-407470,1354578,,,,,,,
21961,,-55078,-75410,,,,,,,
21962,Net Cash Provided by (Used in) Operating Activities,-21047618,-13549234,,,,,,,
21963,Payments to Acquire in Process Research and Development,0,-500000,,,,,,,
21964,"Payments to Acquire Property, Plant, and Equipment",0,-36836,,,,,,,
21965,Net Cash Provided by (Used in) Investing Activities,0,-536836,,,,,,,
21966,Payments of Stock Issuance Costs,0,-102071,,,,,,,
21967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21047618,-14188141,,,,,,,
21968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35497445,49685586,,,,,,,
21969,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14449827,35497445,,,,,,,
21970,Issuance of Stock and Warrants for Services or Claims,0,345530,,,,,,,
21971,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,130488,,,,,,,
21972,,2023-12-31,2022-12-31,2021-12-31,,,,,,
21973,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
21974,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18489,13670,21778,,,,,,
21975,"Depreciation, Depletion and Amortization",41043,27109,26762,,,,,,
21976,cnty_LeaseAmortization,4224,4003,4037,,,,,,
21977,Gain (Loss) on Disposition of Intangible Assets,691,18,389,,,,,,
21978,cnty_AdjustmentOfContingentLiability,,,-436,,,,,,
21979,Income (Loss) from Equity Method Investments,-1121,-3249,,,,,,,
21980,"Share-based Payment Arrangement, Noncash Expense",3610,3335,2652,,,,,,
21981,Amortization of Debt Issuance Costs,2695,9716,1565,,,,,,
21982,Gain (Loss) on Extinguishment of Debt,7299,,,,,,,,
21983,Gain (Loss) on Disposition of Property Plant Equipment,,2154,,,,,,,
21984,Gain (Loss) on Disposition of Business,-1660,,,,,,,,
21985,Deferred Income Tax Expense (Benefit),-23516,-15126,345,,,,,,
21986,Increase (Decrease) in Accounts Receivable,-5968,139,-1218,,,,,,
21987,Increase (Decrease) in Prepaid Expense and Other Assets,8047,-1335,-473,,,,,,
21988,Increase (Decrease) in Accounts Payable,-6112,-1941,-4939,,,,,,
21989,Increase (Decrease) in Accrued Liabilities,4326,4043,2995,,,,,,
21990,Increase (Decrease) in Inventories,323,-142,192,,,,,,
21991,Increase (Decrease) in Employee Related Liabilities,391,985,2944,,,,,,
21992,Increase (Decrease) in Income Taxes Payable,8272,-5982,2597,,,,,,
21993,Net Cash Provided by (Used in) Operating Activities,24055,37397,59190,,,,,,
21994,"Payments to Acquire Property, Plant, and Equipment",-59621,-19193,-10012,,,,,,
21995,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2256,4989,,,,,,,
21996,cnty_ProceedsFromPaymentsForCosolidationOfSubsidiary,528,-95000,,,,,,,
21997,"Payments to Acquire Businesses, Net of Cash Acquired",-98792,,,,,,,,
21998,"Payments to Acquire Business Two, Net of Cash Acquired",-52581,,,,,,,,
21999,Payments to Acquire Intangible Assets,-536,-390,,,,,,,
22000,"Proceeds from Sale of Property, Plant, and Equipment",89,124,44,,,,,,
22001,cnty_ProceedsFromEarnOut,1660,,-24,,,,,,
22002,Proceeds from Sale of Other Productive Assets,,6330,,,,,,,
22003,Net Cash Provided by (Used in) Investing Activities,-206997,-103140,-9992,,,,,,
22004,Proceeds from Other Debt,65100,355000,,,,,,,
22005,Repayments of Long-term Debt,-57123,-171550,-4152,,,,,,
22006,Payments of Financing Costs,,-18864,,,,,,,
22007,cnty_ProceedsFromSaleOfRealEstateLeaseback,162648,,,,,,,,
22008,Payments to Noncontrolling Interests,-19604,-3276,-808,,,,,,
22009,"Payment, Tax Withholding, Share-based Payment Arrangement",-1290,-434,,,,,,,
22010,Proceeds from Stock Options Exercised,126,286,247,,,,,,
22011,Net Cash Provided by (Used in) Financing Activities,149857,161162,-4713,,,,,,
22012,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2544,-1329,-121,,,,,,
22013,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30541,94090,44364,,,,,,
22014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202131,108041,63677,,,,,,
22015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171590,202131,108041,,,,,,
22016,"Interest Paid, Excluding Capitalized Interest, Operating Activities",81937,53276,39025,,,,,,
22017,Income Taxes Paid,5754,8968,6025,,,,,,
22018,Proceeds from Income Tax Refunds,,890,1049,,,,,,
22019,Capital Expenditures Incurred but Not yet Paid,7809,6717,1882,,,,,,
22020,,2023-03-31,2022-03-31,,,,,,,
22021,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22022,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9694,2271,,,,,,,
22023,"Depreciation, Depletion and Amortization",3829,4566,,,,,,,
22024,Deferred Income Tax Expense (Benefit),,-888,,,,,,,
22025,cnvs_AllowanceForPrepaidAdvances,1329,1164,,,,,,,
22026,Asset Impairment Charges,,1968,,,,,,,
22027,"Equity Securities, FV-NI, Gain (Loss)",1828,-585,,,,,,,
22028,Amortization of Debt Issuance Costs,101,,,,,,,,
22029,"Share-based Payment Arrangement, Noncash Expense",4470,5487,,,,,,,
22030,cnvs_AccretionExpenseAddedToDeferredConsideration,778,44,,,,,,,
22031,cnvs_IncreaseDecreaseInEstimatedEarnoutConsideration,80,222,,,,,,,
22032,Gain (Loss) on Extinguishment of Debt,,-2178,,,,,,,
22033,cnvs_AccretionExpenseAddedToEarnoutConsideration,208,,,,,,,,
22034,cnvs_RevenueRecognizedUnderNonmonetaryPurchaseAndExchangeOfContent,-1022,,,,,,,,
22035,Other Noncash Expense,130,26,,,,,,,
22036,Increase (Decrease) in Accounts Receivable,9943,-8088,,,,,,,
22037,Increase (Decrease) in Inventories,,50,,,,,,,
22038,cnvs_IncreaseDecreaseInUnbilledRevenue,313,-972,,,,,,,
22039,Increase (Decrease) in Prepaid Expense,-3070,-1580,,,,,,,
22040,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-18049,4100,,,,,,,
22041,Increase (Decrease) in Deferred Revenue,30,-728,,,,,,,
22042,Net Cash Provided by (Used in) Operating Activities,-8797,4879,,,,,,,
22043,"Payments to Acquire Property, Plant, and Equipment",-669,-316,,,,,,,
22044,Payments to Acquire Intangible Assets,-602,-325,,,,,,,
22045,"Payments to Acquire Businesses, Net of Cash Acquired",,-11672,,,,,,,
22046,cnvs_SaleOfInvestmentSecurities,,11,,,,,,,
22047,Net Cash Provided by (Used in) Investing Activities,-1271,-12302,,,,,,,
22048,cnvs_PaymentsOfNotesPayableAndDeferredConsideration,-665,-7786,,,,,,,
22049,Proceeds from Lines of Credit,31046,,,,,,,,
22050,Repayments of Lines of Credit,-26046,-1956,,,,,,,
22051,Payments of Debt Issuance Costs,-177,,,,,,,,
22052,Proceeds from Issuance of Common Stock,,12378,,,,,,,
22053,Net Cash Provided by (Used in) Financing Activities,4158,2636,,,,,,,
22054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5910,-4787,,,,,,,
22055,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13062,17849,,,,,,,
22056,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7152,13062,,,,,,,
22057,"Interest Paid, Excluding Capitalized Interest, Operating Activities",203,780,,,,,,,
22058,Income Taxes Paid,98,79,,,,,,,
22059,cnvs_LeaseLiabilityRelatedPayments,373,83,,,,,,,
22060,cnvs_AccruedDividendsOnPreferredStock,87,87,,,,,,,
22061,cnvs_IssuanceOfClassACommonStockForPaymentOfPreferredStockDividends,262,354,,,,,,,
22062,cnvs_IssuanceOfClassACommonStockForIntangibleAssetPurchase,898,4825,,,,,,,
22063,cnvs_DeferredConsiderationInPurchaseOfABusiness,3000,8987,,,,,,,
22064,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,781,841,,,,,,,
22065,cnvs_EarnoutConsiderationInPurchaseOfABusiness,238,1461,,,,,,,
22066,cnvs_TreasurySharesAcquiredForWithholdingTaxes,5,5,,,,,,,
22067,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22068,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22069,Net Income (Loss) Attributable to Parent,1720716,-142077,-498643,,,,,,
22070,"Depreciation, Depletion and Amortization",433586,461215,515118,,,,,,
22071,Amortization of Other Deferred Charges,9275,8456,27052,,,,,,
22072,"Share-based Payment Arrangement, Noncash Expense",20235,16375,16560,,,,,,
22073,Gain (Loss) on Disposition of Other Assets,-132372,-8984,-42210,,,,,,
22074,Gain (Loss) on Extinguishment of Debt,0,22953,33737,,,,,,
22075,Gain (Loss) on Hedging Activity,-1928652,2663775,1632733,,,,,,
22076,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,3463,-10348,-8485,,,,,,
22077,Increase (Decrease) Cash Collateral from Counterparties,79523,-1735115,-539016,,,,,,
22078,Deferred Income Tax Expense (Benefit),497432,-76058,-137887,,,,,,
22079,Other Noncash Income (Expense),-1967,5588,-1280,,,,,,
22080,Increase (Decrease) in Accounts and Notes Receivable,222751,-20338,-184461,,,,,,
22081,Increase (Decrease) in Inventories,7310,-21008,1487,,,,,,
22082,Increase (Decrease) in Income Taxes,0,72,17,,,,,,
22083,Increase (Decrease) in Prepaid Expense,1227,-252,-3204,,,,,,
22084,Increase (Decrease) in Other Operating Assets,75,21499,-23838,,,,,,
22085,Increase (Decrease) in Accounts Payable,-55309,53772,3006,,,,,,
22086,"Increase (Decrease) in Interest Payable, Net",7483,710,9486,,,,,,
22087,Increase (Decrease) in Other Operating Liabilities,-67140,-267,107498,,,,,,
22088,Increase (Decrease) in Other Accrued Liabilities,-3048,-4954,18687,,,,,,
22089,Net Cash Provided by (Used in) Operating Activities,814588,1235014,926357,,,,,,
22090,"Payments to Acquire Property, Plant, and Equipment",-679404,-565754,-465861,,,,,,
22091,Proceeds from Sale of Productive Assets,170027,37460,45251,,,,,,
22092,Net Cash Provided by (Used in) Investing Activities,-509377,-528294,-420610,,,,,,
22093,cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium,0,-385719,-421467,,,,,,
22094,Repayments of Other Debt,-1627,-665,-2785,,,,,,
22095,Proceeds from Issuance of Common Stock,1760,1197,5087,,,,,,
22096,"Payment, Tax Withholding, Share-based Payment Arrangement",-9500,-5852,-4553,,,,,,
22097,Payments for Repurchase of Common Stock,-319866,-565125,-245243,,,,,,
22098,Payments of Financing Costs,-356,-3250,-14476,,,,,,
22099,Net Cash Provided by (Used in) Financing Activities,-326089,-688964,-523781,,,,,,
22100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20878,17756,-18034,,,,,,
22101,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21321,3565,21599,,,,,,
22102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",443,21321,3565,,,,,,
22103,Proceeds from Issuance of Senior Long-term Debt,0,493750,0,,,,,,
22104,Repayments of Lines of Credit,0,0,-160544,,,,,,
22105,Proceeds from Issuance of Senior Long-term Debt,0,0,395000,,,,,,
22106,Proceeds from Lines of Credit,333575,343900,391500,,,,,,
22107,Repayments of Lines of Credit,-382125,-375200,-497500,,,,,,
22108,Proceeds from Lines of Credit,1588350,3332875,1725800,,,,,,
22109,Repayments of Lines of Credit,-1536300,-3524875,-1694600,,,,,,
22110,,2023-11-30,2022-11-30,2021-11-30,,,,,,
22111,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22112,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",313842,435640,405577,,,,,,
22113,Depreciation,173463,146864,140236,,,,,,
22114,Amortization of Intangible Assets,214832,162673,136939,,,,,,
22115,"Share-based Payment Arrangement, Noncash Expense",62113,47142,36176,,,,,,
22116,"Accounts Receivable, Credit Loss Expense (Reversal)",10236,3329,-202,,,,,,
22117,Deferred Income Tax Expense (Benefit),-121711,-30824,-25729,,,,,,
22118,"Foreign Currency Transaction Gain (Loss), Unrealized",0,374,-305,,,,,,
22119,cnxc_UnrealizedGainLossOnOptions,14629,0,0,,,,,,
22120,Amortization of Debt Issuance Costs,6089,1771,1653,,,,,,
22121,Pension and Other Postretirement Benefits Cost (Reversal of Cost),11328,9437,13427,,,,,,
22122,Payment for Pension and Other Postretirement Benefits,-12143,-12776,-14563,,,,,,
22123,Gain (Loss) on Disposition of Business,0,0,-13197,,,,,,
22124,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",15681,0,0,,,,,,
22125,Other Noncash Income (Expense),306,537,140,,,,,,
22126,Increase (Decrease) in Accounts Receivable,-45895,-53129,-139104,,,,,,
22127,cnxc_IncreaseDecreaseInPayableToFormerParent,0,0,-22825,,,,,,
22128,Increase (Decrease) in Accounts Payable,9341,14626,-4546,,,,,,
22129,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",25897,-124944,501,,,,,,
22130,Net Cash Provided by (Used in) Operating Activities,678008,600720,514178,,,,,,
22131,"Payments to Acquire Property, Plant, and Equipment",-180532,-140018,-149079,,,,,,
22132,cnxc_PaymentsForPremiumsForCallOptions,-14629,0,0,,,,,,
22133,"Payments to Acquire Businesses, Net of Cash Acquired",-1914079,-1698261,-3279,,,,,,
22134,Proceeds from Divestiture of Businesses,0,0,73708,,,,,,
22135,Payments to Acquire Other Investments,0,-1000,0,,,,,,
22136,Net Cash Provided by (Used in) Investing Activities,-2109240,-1839279,-78650,,,,,,
22137,Proceeds from Accounts Receivable Securitization,1964000,1831000,1316000,,,,,,
22138,Repayments of Accounts Receivable Securitization,-2192000,-1579500,-1461000,,,,,,
22139,Proceeds from Issuance of Senior Long-term Debt,2136987,0,0,,,,,,
22140,Payments of Debt Issuance Costs,-30519,-9331,0,,,,,,
22141,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-2500,0,,,,,,
22142,cnxc_FinancingActivitiesPaymentsForAcquiredEarnoutLiabilities,-13309,0,0,,,,,,
22143,Proceeds from Stock Options Exercised,7201,9588,13697,,,,,,
22144,"Payment, Tax Withholding, Share-based Payment Arrangement",-17231,-12474,-32390,,,,,,
22145,Payments for Repurchase of Common Stock,-63958,-120819,-25096,,,,,,
22146,Payments of Dividends,-63495,-53430,-13082,,,,,,
22147,Net Cash Provided by (Used in) Financing Activities,1802676,1237534,-401871,,,,,,
22148,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12420,-24522,-6998,,,,,,
22149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",359024,-25547,26659,,,,,,
22150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",157463,183010,156351,,,,,,
22151,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",516487,157463,183010,,,,,,
22152,"Interest Paid, Excluding Capitalized Interest, Operating Activities",142598,67601,20775,,,,,,
22153,Income Taxes Paid,217252,143865,159826,,,,,,
22154,Capital Expenditures Incurred but Not yet Paid,26374,12675,16251,,,,,,
22155,Proceeds from Long-term Lines of Credit,294702,0,0,,,,,,
22156,Repayments of Long-term Lines of Credit,-194702,0,0,,,,,,
22157,Proceeds from Long-term Lines of Credit,0,2100000,0,,,,,,
22158,Repayments of Long-term Lines of Credit,-25000,-225000,0,,,,,,
22159,Repayments of Long-term Lines of Credit,0,-700000,-200000,,,,,,
22160,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22161,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22162,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",83271,89219,69906,,,,,,
22163,"Depreciation, Depletion and Amortization, Nonproduction",12654,11978,12202,,,,,,
22164,"Accounts Receivable, Credit Loss Expense (Reversal)",1847,3252,3307,,,,,,
22165,"Share-based Payment Arrangement, Noncash Expense",7022,5675,4231,,,,,,
22166,cnxn_DeferredIncomeTaxExpenseBenefitAdjusted,-2148,-1308,753,,,,,,
22167,"Investment Income, Amortization of Discount",-1522,,,,,,,,
22168,Gain (Loss) on Disposition of Property Plant Equipment,572,17,-36,,,,,,
22169,Increase (Decrease) in Accounts Receivable,1599,-6000,-1318,,,,,,
22170,Increase (Decrease) in Inventories,84503,-2127,-65688,,,,,,
22171,cnxn_IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets,-8540,-1884,1421,,,,,,
22172,Increase (Decrease) in Other Noncurrent Assets,-659,-145,435,,,,,,
22173,Increase (Decrease) in Accounts Payable,31146,-49056,14814,,,,,,
22174,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-11791,-14732,17727,,,,,,
22175,Net Cash Provided by (Used in) Operating Activities,197954,34889,57754,,,,,,
22176,Payments to Acquire Short-term Investments,-150607,,,,,,,,
22177,cnxn_PaymentsToAcquirePropertyPlantEquipmentAndSoftware,-9595,-9077,-10302,,,,,,
22178,"Proceeds from Sale of Property, Plant, and Equipment",,,69,,,,,,
22179,Proceeds from Life Insurance Policy,,,1500,,,,,,
22180,Net Cash Provided by (Used in) Investing Activities,-160202,-9077,-8733,,,,,,
22181,Proceeds from Lines of Credit,88198,36463,,,,,,,
22182,Repayments of Lines of Credit,-88198,-36463,,,,,,,
22183,Payments for Repurchase of Common Stock,-5392,,,,,,,,
22184,Payments of Dividends,-8410,-8948,-34599,,,,,,
22185,Proceeds from Stock Plans,1089,,,,,,,,
22186,"Payment, Tax Withholding, Share-based Payment Arrangement",-3015,-2244,-1767,,,,,,
22187,Net Cash Provided by (Used in) Financing Activities,-15728,-11192,-36366,,,,,,
22188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22024,14620,12655,,,,,,
22189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122930,108310,95655,,,,,,
22190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",144954,122930,108310,,,,,,
22191,Capital Expenditures Incurred but Not yet Paid,90,192,334,,,,,,
22192,cnxn_AccruedExciseTaxOnTreasuryPurchases,54,,,,,,,,
22193,"Income Taxes Paid, Net",41668,33687,21465,,,,,,
22194,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24,4,,,,,,,
22195,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22197,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",262405,51438,126809,,,,,,
22198,"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax",18116,38387,42643,,,,,,
22199,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",283025,9393,72770,,,,,,
22200,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-38736,3658,11396,,,,,,
22201,Depreciation,46547,40030,35455,,,,,,
22202,Amortization of Debt Issuance Costs and Discounts,4038,3740,2896,,,,,,
22203,Asset Impairment Charges,89400,20552,0,,,,,,
22204,Gain (Loss) on Extinguishment of Debt,0,534,33305,,,,,,
22205,codi_NoncontrollingStockholderChargesAndOther,10665,11998,9840,,,,,,
22206,"Accounts Receivable, Credit Loss Expense (Reversal)",-34,-472,5600,,,,,,
22207,Deferred Income Taxes and Tax Credits,-21707,-2511,-11770,,,,,,
22208,Other Noncash Income (Expense),1572,2238,22,,,,,,
22209,Increase (Decrease) in Accounts Receivable,-21849,-42925,-19921,,,,,,
22210,Increase (Decrease) in Inventories,-58269,-158416,-94552,,,,,,
22211,Increase (Decrease) in Prepaid Expense and Other Assets,-1080,-12078,-6663,,,,,,
22212,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-72112,-11168,52971,,,,,,
22213,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",35430,-54017,95016,,,,,,
22214,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",42650,25726,39035,,,,,,
22215,Net Cash Provided by (Used in) Operating Activities,78080,-28291,134051,,,,,,
22216,"Payments to Acquire Businesses, Net of Cash Acquired",-3907,-569028,-356851,,,,,,
22217,"Payments to Acquire Property, Plant, and Equipment",-55776,-60989,-33116,,,,,,
22218,Proceeds from Divestiture of Businesses and Interests in Affiliates,500305,9393,101039,,,,,,
22219,Payments for (Proceeds from) Other Investing Activities,-2135,-1300,-1125,,,,,,
22220,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",438487,-621924,-290053,,,,,,
22221,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",132016,-4801,-27443,,,,,,
22222,Net Cash Provided by (Used in) Investing Activities,570503,-626725,-317496,,,,,,
22223,Proceeds from Issuance of Common Stock,74259,83851,114629,,,,,,
22224,Proceeds from Long-term Lines of Credit,360000,268000,557000,,,,,,
22225,Repayments of Long-term Lines of Credit,-515000,-113000,-864000,,,,,,
22226,Proceeds from Issuance of Senior Long-term Debt,0,0,1300000,,,,,,
22227,codi_PaymentsOfDistributionsToShareholders,-71967,-70845,-150946,,,,,,
22228,codi_DistributionsMadeToPreferredShareholdersCashDistributionsPaid,-24181,-24181,-24181,,,,,,
22229,Proceeds from Noncontrolling Interests,15599,1312,8237,,,,,,
22230,codi_PaymentstoNoncontrollingInterestsAllocationInterests,26475,0,34058,,,,,,
22231,codi_PaymentsforRepurchaseSubsidiaryStock,41297,1957,50640,,,,,,
22232,Payments to Noncontrolling Interests,-11745,-11292,-1275,,,,,,
22233,Payments of Debt Issuance Costs,0,-5276,-21708,,,,,,
22234,Proceeds from (Payments for) Other Financing Activities,-17,10,-464,,,,,,
22235,Net Cash Provided by (Used in) Financing Activities,-260163,556885,273206,,,,,,
22236,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",786,-1331,228,,,,,,
22237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",389206,-99462,89989,,,,,,
22238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",61271,160733,70744,,,,,,
22239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",450477,61271,160733,,,,,,
22240,Net Cash Provided by (Used in) Discontinued Operations,4700,3600,14200,,,,,,
22241,Payments for Repurchase of Common Stock,-9339,0,0,,,,,,
22242,Repayments of Secured Debt,0,0,-627688,,,,,,
22243,Proceeds from Issuance of Other Long-term Debt,0,400000,0,,,,,,
22244,Repayments of Other Long-term Debt,-10000,-5000,0,,,,,,
22245,codi_ProceedsFromMinorityShareholdersAcquisitions,0,35263,68300,,,,,,
22246,Amortization of Intangible Assets,95820,84689,73675,,,,,,
22247,Amortization of Acquisition Costs,1175,6114,2762,,,,,,
22248,,2023-12-31,2022-12-31,,,,,,,
22249,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22250,Net Income (Loss) Attributable to Parent,-21266537,-37574217,,,,,,,
22251,"Depreciation, Depletion and Amortization",1001237,1001384,,,,,,,
22252,Issuance of Stock and Warrants for Services or Claims,4421214,4983500,,,,,,,
22253,"Share-based Payment Arrangement, Noncash Expense",477503,0,,,,,,,
22254,coep_WarrantsIssuedForServices,2613183,23730298,,,,,,,
22255,coep_WarrantsIssuedForExtinguishmentOfDebtCashFlow,0,3408559,,,,,,,
22256,"Derivative, Gain (Loss) on Derivative, Net",-567750,1125000,,,,,,,
22257,coep_SharesIssuedInConnectionWithAssetPurchaseAgreements,4320000,0,,,,,,,
22258,Increase (Decrease) in Accounts Receivable,8075,-8075,,,,,,,
22259,"Increase (Decrease) in Interest Payable, Net",-38978,0,,,,,,,
22260,,4228,628,,,,,,,
22261,Increase (Decrease) in Prepaid Expense and Other Assets,90755,-490689,,,,,,,
22262,Increase (Decrease) in Other Accounts Payable,1320678,-35071,,,,,,,
22263,Increase (Decrease) in Accrued Liabilities,376878,-17128,,,,,,,
22264,Net Cash Provided by (Used in) Operating Activities,-7239514,-3875811,,,,,,,
22265,Net Cash Provided by (Used in) Investing Activities,0,0,,,,,,,
22266,Proceeds from Notes Payable,650000,0,,,,,,,
22267,Repayments of Notes Payable,-1225000,-2417000,,,,,,,
22268,coep_CashPaidForDebtAsPartOfMergerRec,0,-614580,,,,,,,
22269,coep_ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts,4792346,0,,,,,,,
22270,Proceeds from Issuance of Common Stock,500000,3271486,,,,,,,
22271,coep_SharesIssuedForCashForConversionWarrants,0,5247649,,,,,,,
22272,Proceeds from Issuance of Warrants,200000,0,,,,,,,
22273,Net Cash Provided by (Used in) Financing Activities,4917346,5487555,,,,,,,
22274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2322168,1611744,,,,,,,
22275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3791302,2179558,,,,,,,
22276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1469134,3791302,,,,,,,
22277,coep_SharesAndWarrantsIssuedInExchangeForNotesReceivable,3500000,0,,,,,,,
22278,coep_SharesIssuedForTheConversionOfDebt,302926,0,,,,,,,
22279,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22280,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22281,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",4887000,7360000,12394000,,,,,,
22282,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,0,-4000,,,,,,
22283,Net Income (Loss) Attributable to Parent,4887000,7360000,12390000,,,,,,
22284,"Financing Receivable, Credit Loss, Expense (Reversal)",10426000,5847000,-1944000,,,,,,
22285,"Depreciation, Depletion and Amortization, Nonproduction",3226000,3210000,3481000,,,,,,
22286,Deferred Income Tax Expense (Benefit),-723000,-772000,605000,,,,,,
22287,"Debt and Equity Securities, Gain (Loss)",34000,9000,-2000,,,,,,
22288,"Gain (Loss) on Sales of Loans, Net",6000,-196000,1000,,,,,,
22289,"Share-based Payment Arrangement, Noncash Expense",513000,314000,331000,,,,,,
22290,Other Noncash Income (Expense),51000,40000,46000,,,,,,
22291,Payments for Origination and Purchases of Loans Held-for-sale,-4602000,-8822000,-9141000,,,,,,
22292,Proceeds from Sale and Collection of Loans Held-for-sale,4432000,9679000,9123000,,,,,,
22293,"Increase (Decrease) in Accrued Interest Receivable, Net",-359000,-641000,17000,,,,,,
22294,Increase (Decrease) in Other Operating Assets,716000,-2973000,-4114000,,,,,,
22295,"Increase (Decrease) in Interest Payable, Net",122000,246000,-71000,,,,,,
22296,Increase (Decrease) in Other Operating Liabilities,1846000,511000,1594000,,,,,,
22297,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-3000,-6000,,,,,,
22298,Net Cash Provided by (Used in) Operating Activities,20575000,13809000,12310000,,,,,,
22299,"Payments to Acquire Debt Securities, Available-for-sale",-10446000,-14850000,-27884000,,,,,,
22300,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",8841000,19074000,26969000,,,,,,
22301,"Proceeds from Sale of Debt Securities, Available-for-sale",290000,2570000,2776000,,,,,,
22302,cof_PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment,-17822000,-35885000,-33833000,,,,,,
22303,"Proceeds, Financing Receivable, Previously Written Off, Recovery",2288000,2091000,2506000,,,,,,
22304,"Payments to Acquire Property, Plant, and Equipment",-961000,-934000,-698000,,,,,,
22305,"Payments to Acquire Businesses, Net of Cash Acquired",-2785000,-1176000,-669000,,,,,,
22306,Payments for (Proceeds from) Other Investing Activities,-1325000,-628000,-668000,,,,,,
22307,Net Cash Provided by (Used in) Investing Activities,-21920000,-29738000,-31501000,,,,,,
22308,Increase (Decrease) in Deposits,15172000,22539000,5687000,,,,,,
22309,Proceeds from Issuance of Secured Debt,3292000,9728000,6232000,,,,,,
22310,Repayments of Secured Debt,-2483000,-7060000,-3442000,,,,,,
22311,cof_ProceedsfromIssuanceofUnsecuredDebtandLongTermFHLBAdvancesNetofIssuanceCost,8218000,21272000,4486000,,,,,,
22312,cof_RepaymentsofUnsecuredDebtandLongTermFHLBAdvances,-8436000,-15561000,-3851000,,,,,,
22313,Proceeds from (Repayments of) Other Debt,-351000,44000,129000,,,,,,
22314,Proceeds from Issuance of Common Stock,299000,276000,253000,,,,,,
22315,"Payments of Ordinary Dividends, Common Stock",-931000,-950000,-1148000,,,,,,
22316,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,2052000,,,,,,
22317,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-228000,-228000,-274000,,,,,,
22318,cof_PaymentsForRedemptionOfPreferredStock,0,0,-2100000,,,,,,
22319,Payments for Repurchase of Common Stock,-718000,-4948000,-7605000,,,,,,
22320,Proceeds from Stock Plans,10000,19000,55000,,,,,,
22321,Net Cash Provided by (Used in) Financing Activities,13844000,25131000,474000,,,,,,
22322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12499000,9202000,-18717000,,,,,,
22323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31256000,22054000,40771000,,,,,,
22324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43755000,31256000,22054000,,,,,,
22325,cof_TransferOfToPortfolioFinancingReceivablesToFromHeldForSale,1195000,697000,4843000,,,,,,
22326,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10823000,3609000,2158000,,,,,,
22327,Income Taxes Paid,1355000,1852000,2527000,,,,,,
22328,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22329,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22330,Net Income (Loss) Attributable to Parent,21261,23640,22042,,,,,,
22331,"Provision for Loan, Lease, and Other Losses",150,250,416,,,,,,
22332,Depreciation,2477,2658,2624,,,,,,
22333,Amortization,9953,10684,9801,,,,,,
22334,"Share-based Payment Arrangement, Noncash Expense",1005,958,812,,,,,,
22335,"Debt Securities, Available-for-sale, Realized Gain (Loss)",71,809,40,,,,,,
22336,"Equity Securities, FV-NI, Unrealized Gain (Loss)",246,955,-479,,,,,,
22337,Gain (Loss) on Sale of Loans and Leases,-1954,-2343,-6776,,,,,,
22338,Payments for Origination of Mortgage Loans Held-for-sale,-56085,-71829,-197387,,,,,,
22339,Proceeds from Sale of Loans Held-for-sale,57342,77681,205398,,,,,,
22340,cofs_BankOwnedLifeInsuranceIncomeOperatingActivities,-1096,-1038,-778,,,,,,
22341,cofs_ProceedsFromBankOwnedLifeIncomePolicy,0,690,204,,,,,,
22342,cofs_EarningOnDeathBenefitFromBankOwnedLifeInsurance,0,-274,-31,,,,,,
22343,Gains (Losses) on Sales of Other Real Estate,-12,-41,-19,,,,,,
22344,Proceeds from Sale of Real Estate,157,235,611,,,,,,
22345,Deferred Federal Income Tax Expense (Benefit),-24,-15,924,,,,,,
22346,Increase (Decrease) in Other Operating Assets,5395,-4208,-5418,,,,,,
22347,Increase (Decrease) in Other Operating Liabilities,7596,6205,5715,,,,,,
22348,Net Cash Provided by (Used in) Operating Activities,46482,45017,37699,,,,,,
22349,Proceeds from Sale and Maturity of Marketable Securities,0,47167,29742,,,,,,
22350,,887,0,0,,,,,,
22351,Proceeds from Sale of Federal Home Loan Bank Stock,3917,0,0,,,,,,
22352,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",32289,51570,54202,,,,,,
22353,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",16572,8091,0,,,,,,
22354,"Payments to Acquire Debt Securities, Available-for-sale",-1646,-55053,-632826,,,,,,
22355,Payments to Acquire Held-to-maturity Securities,-597,-7505,0,,,,,,
22356,,0,-1029,-5117,,,,,,
22357,Payments to Acquire Federal Home Loan Bank Stock,-4849,0,0,,,,,,
22358,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-10000,,,,,,
22359,Payments for (Proceeds from) Loans and Leases,-221245,-130620,45384,,,,,,
22360,"Payments to Acquire Property, Plant, and Equipment",-4234,-1164,-2759,,,,,,
22361,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",1732,-1953,0,,,,,,
22362,cofs_PaymentsForDerivativeContractsSettlements,-4191,0,0,,,,,,
22363,Net Cash Provided by (Used in) Investing Activities,-181365,-90496,-521374,,,,,,
22364,Increase (Decrease) in Deposits,4052,65709,377716,,,,,,
22365,Proceeds from Issuance of Long-term Debt,420000,726000,87500,,,,,,
22366,Repayments of Long-term Debt,-270000,-726000,-14326,,,,,,
22367,Proceeds from Issuance of Common Stock,231,172,139,,,,,,
22368,Payments for Repurchase of Common Stock,0,-682,-7786,,,,,,
22369,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-85,0,,,,,,
22370,Payments of Dividends,-7910,-7578,-7200,,,,,,
22371,Net Cash Provided by (Used in) Financing Activities,146373,57536,436043,,,,,,
22372,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11490,12057,-47632,,,,,,
22373,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",43943,31887,79519,,,,,,
22374,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55433,43943,31887,,,,,,
22375,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27481,7577,3718,,,,,,
22376,"Income Taxes Paid, Net",4450,1989,3251,,,,,,
22377,"Real Estate Owned, Transfer to Real Estate Owned",266,0,520,,,,,,
22378,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22379,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22380,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",10399,-58670,74038,,,,,,
22381,"Share-based Payment Arrangement, Noncash Expense",4391,4390,15718,,,,,,
22382,cohn_OtherInvestmentSoldGainLossFairValue,92931,30914,-35421,,,,,,
22383,cohn_OtherInvestmentSoldNotYetPurchasedGainLoss,-107816,-307,-830,,,,,,
22384,cohn_NoncashAdvisoryFeesReceived,-18248,-7416,0,,,,,,
22385,Income (Loss) from Equity Method Investments,-15609,20931,-36010,,,,,,
22386,"Depreciation, Depletion and Amortization, Nonproduction",563,557,371,,,,,,
22387,Amortization of Debt Discount (Premium),692,630,860,,,,,,
22388,Deferred Income Tax Expense (Benefit),5354,4579,-4116,,,,,,
22389,Gain (Loss) on Extinguishment of Debt,0,0,-2127,,,,,,
22390,"Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net",118298,-98452,-11257,,,,,,
22391,"Increase (Decrease) in Due to Related Parties, Current",15,3794,-3872,,,,,,
22392,Increase (Decrease) in Other Receivables,4154,-6324,726,,,,,,
22393,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",30500,12037,19096,,,,,,
22394,Increase (Decrease) in Receivables under Repurchase Agreements,29284,2737953,2540698,,,,,,
22395,Increase (Decrease) in Other Operating Assets,1829,981,-4858,,,,,,
22396,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-88431,-11769,-19189,,,,,,
22397,Increase (Decrease) in Employee Related Liabilities,4834,-10143,8218,,,,,,
22398,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",-68206,71445,18073,,,,,,
22399,Increase (Decrease) in Payables under Repurchase Agreements,-44594,-2718618,-2541797,,,,,,
22400,Net Cash Provided by (Used in) Operating Activities,-39660,-23488,18321,,,,,,
22401,Payments to Acquire Other Investments,-86021,-7236,-123098,,,,,,
22402,cohn_PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased,-5512,-6001,-59098,,,,,,
22403,Proceeds from Sale and Maturity of Other Investments,75906,27091,112013,,,,,,
22404,cohn_ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased,53928,3054,56820,,,,,,
22405,Payments to Acquire Equity Method Investments,-1896,-2614,-8392,,,,,,
22406,Proceeds from Divestiture of Businesses,2091,77,249,,,,,,
22407,"Payments to Acquire Property, Plant, and Equipment",-373,-573,-1028,,,,,,
22408,Net Cash Provided by (Used in) Investing Activities,38123,13798,-22534,,,,,,
22409,Proceeds from Lines of Credit,15000,0,17500,,,,,,
22410,Repayments of Lines of Credit,-15000,0,-17500,,,,,,
22411,Proceeds from (Repayments of) Secured Debt,0,2250,0,,,,,,
22412,Repayments of Secured Debt,0,-2250,-2400,,,,,,
22413,cohn_RedemptionOfRedeemableFinancialInstrument,0,0,-4000,,,,,,
22414,"Payment, Tax Withholding, Share-based Payment Arrangement",-175,-234,-378,,,,,,
22415,Proceeds from Issuance of Common Stock,0,0,9076,,,,,,
22416,Payments for Repurchase of Common Stock,0,0,-857,,,,,,
22417,"Payments of Ordinary Dividends, Common Stock",-1750,-2558,-671,,,,,,
22418,Payments to Noncontrolling Interests,-4344,-6485,-1970,,,,,,
22419,cohn_PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits,-834,0,0,,,,,,
22420,Proceeds from Noncontrolling Interests,39,9,17095,,,,,,
22421,"Payments of Ordinary Dividends, Noncontrolling Interest",-10041,-2236,-2734,,,,,,
22422,Net Cash Provided by (Used in) Financing Activities,-17105,-11504,13161,,,,,,
22423,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",191,-272,-377,,,,,,
22424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18451,-21466,8571,,,,,,
22425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",29101,50567,41996,,,,,,
22426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10650,29101,50567,,,,,,
22427,,2023-06-30,2022-06-30,2021-06-30,,,,,,
22428,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22429,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-259458,234759,297552,,,,,,
22430,Depreciation,267562,207132,187803,,,,,,
22431,Amortization of Intangible Assets,414125,79647,82266,,,,,,
22432,"Share-based Payment Arrangement, Noncash Expense",148872,73214,70953,,,,,,
22433,Restructuring Charges,119456,0,0,,,,,,
22434,Amortization of Debt Issuance Costs and Discounts,19850,18807,20732,,,,,,
22435,Write off of Deferred Debt Issuance Cost,6855,0,24747,,,,,,
22436,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",2440,617,2537,,,,,,
22437,"Foreign Currency Transaction Gain (Loss), before Tax",-3549,1167,5545,,,,,,
22438,Income (Loss) from Equity Method Investments,66,-2190,-14246,,,,,,
22439,Deferred Income Taxes and Tax Credits,-206822,-8154,-371,,,,,,
22440,Increase (Decrease) in Accounts Receivable,68315,-55193,-51697,,,,,,
22441,Increase (Decrease) in Inventories,174136,-230882,-44645,,,,,,
22442,Increase (Decrease) in Accounts Payable,-83330,97053,2266,,,,,,
22443,"Increase (Decrease) in Contract with Customer, Liability",-18957,26614,2820,,,,,,
22444,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",28651,17961,-18086,,,,,,
22445,Increase (Decrease) in Employee Related Liabilities,-57140,-9382,23934,,,,,,
22446,Increase (Decrease) in Other Operating Assets,12953,-37838,-17757,,,,,,
22447,Net Cash Provided by (Used in) Operating Activities,634025,413332,574353,,,,,,
22448,"Payments to Acquire Property, Plant, and Equipment",-436060,-314332,-146337,,,,,,
22449,"Payments to Acquire Businesses, Net of Cash Acquired",-5488556,0,-34394,,,,,,
22450,Payments for (Proceeds from) Other Investing Activities,-4010,-5750,7774,,,,,,
22451,Net Cash Provided by (Used in) Investing Activities,-5928626,-320082,-172957,,,,,,
22452,Proceeds from Issuance of Senior Long-term Debt,0,990000,0,,,,,,
22453,Proceeds from Issuance of Common Stock,0,0,460000,,,,,,
22454,Repayments of Convertible Debt,-3561,0,0,,,,,,
22455,Repayments of Assumed Debt,0,-14888,0,,,,,,
22456,Repayments of Senior Debt,-1265175,-62050,-851650,,,,,,
22457,Repayments of Long-term Lines of Credit,-65000,0,-74000,,,,,,
22458,Payments of Debt Issuance Costs,-126516,-10197,0,,,,,,
22459,Payments of Stock Issuance Costs,-42000,0,-58596,,,,,,
22460,Proceeds from Stock Options Exercised,24167,17858,32360,,,,,,
22461,"Payment, Tax Withholding, Share-based Payment Arrangement",-54172,-21249,-19701,,,,,,
22462,Payments of Ordinary Dividends,-27600,-34508,-20319,,,,,,
22463,Proceeds from (Payments for) Other Financing Activities,-1124,-2013,-2367,,,,,,
22464,Net Cash Provided by (Used in) Financing Activities,3554019,862953,675727,,,,,,
22465,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4223,34276,21723,,,,,,
22466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1744805,990479,1098846,,,,,,
22467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2582371,1591892,493046,,,,,,
22468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",837566,2582371,1591892,,,,,,
22469,"Interest Paid, Excluding Capitalized Interest, Operating Activities",282835,57314,37266,,,,,,
22470,"Income Taxes Paid, Net",89567,50000,60393,,,,,,
22471,Capital Expenditures Incurred but Not yet Paid,36777,84890,32028,,,,,,
22472,Restricted Cash,16256,,,,,,,,
22473,iivi_CashCashEquivalentsAndRestrictedCashAtCarryingValue,833333,2582371,1591892,,,,,,
22474,"Restricted Cash, Noncurrent",4233,0,0,,,,,,
22475,Proceeds from Long-term Lines of Credit,65000,0,0,,,,,,
22476,us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt,850000,0,0,,,,,,
22477,us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt,2800000,0,0,,,,,,
22478,Proceeds from Issuance of Preferred Stock and Preference Stock,1400000,0,750000,,,,,,
22479,,2023-12-30,2022-12-31,2021-12-25,,,,,,
22480,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22481,Net Income (Loss) Attributable to Parent,28156,96847,167325,,,,,,
22482,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,-70815,,,,,,
22483,cohu_InterestCapitalizedAssociatedWithCloudComputingImplementation,0,-199,-91,,,,,,
22484,"Accretion (Amortization) of Discounts and Premiums, Investments",-1364,-859,0,,,,,,
22485,Gain (Loss) on Extinguishment of Debt,369,312,3411,,,,,,
22486,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,0,100,,,,,,
22487,"Depreciation, Depletion and Amortization",49744,46016,48568,,,,,,
22488,"Share-based Payment Arrangement, Noncash Expense",17237,14918,13792,,,,,,
22489,cohu_AmortizationOfInventoryStepupAndInventoryRelatedCharges,5619,6725,6523,,,,,,
22490,Amortization of Debt Issuance Costs and Discounts,146,315,643,,,,,,
22491,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-540,-1589,-500,,,,,,
22492,Deferred Income Tax Expense (Benefit),-4774,-3504,953,,,,,,
22493,Increase (Decrease) in Other Noncurrent Assets,-13286,-3230,-1652,,,,,,
22494,"Capitalized Computer Software, Amortization",2800,2060,1644,,,,,,
22495,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-4,-203,1,,,,,,
22496,Increase (Decrease) in Other Accrued Liabilities,-702,-943,-416,,,,,,
22497,cohu_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,7656,5139,6746,,,,,,
22498,"Increase (Decrease) in Contract with Customer, Liability",-2309,-184,-4090,,,,,,
22499,Increase (Decrease) in Accounts Receivable,61899,12451,-59123,,,,,,
22500,Increase (Decrease) in Inventories,12839,-18508,-35864,,,,,,
22501,cohu_IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities,-14897,-4007,225,,,,,,
22502,Increase (Decrease) in Accounts Payable,-21356,-33130,17316,,,,,,
22503,cohu_IncreaseDecreaseInDeferredProfit,-4447,-5014,4732,,,,,,
22504,Increase (Decrease) in Other Current Assets,10920,-16202,1709,,,,,,
22505,Increase (Decrease) in Income Taxes Payable,-24782,20908,3444,,,,,,
22506,,-7454,-5258,-6666,,,,,,
22507,Net Cash Provided by (Used in) Operating Activities,101470,112861,97915,,,,,,
22508,"Payments to Acquire Property, Plant, and Equipment",-16053,-14770,-12000,,,,,,
22509,Proceeds from Sale of Productive Assets,216,349,157,,,,,,
22510,Payments to Acquire Short-term Investments,-97290,-208856,-204699,,,,,,
22511,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",152649,155406,135549,,,,,,
22512,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,120886,,,,,,
22513,Net Cash Provided by (Used in) Investing Activities,-30210,-67871,39893,,,,,,
22514,Proceeds from Construction Loans Payable,0,0,1376,,,,,,
22515,Repayments of Long-term Debt,-38788,-38226,-206069,,,,,,
22516,cohu_ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet,-5656,-1957,-4390,,,,,,
22517,"Finance Lease, Principal Payments",-52,-167,-186,,,,,,
22518,Payments for Repurchase of Common Stock,-23641,-50719,-7324,,,,,,
22519,Proceeds from Issuance of Common Stock,0,0,223119,,,,,,
22520,Net Cash Provided by (Used in) Financing Activities,-68137,-91069,6526,,,,,,
22521,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60,-1781,-3491,,,,,,
22522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3183,-47860,140843,,,,,,
22523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242341,290201,149358,,,,,,
22524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",245524,242341,290201,,,,,,
22525,"Income Taxes Paid, Net",44276,23123,22717,,,,,,
22526,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3424,3443,6253,,,,,,
22527,Capital Expenditures Incurred but Not yet Paid,124,152,624,,,,,,
22528,cohu_InventoryCapitalizedAsPropertyPlantAndEquipment,1215,2529,1635,,,,,,
22529,"Payments to Acquire Businesses, Net of Cash Acquired",-26331,0,0,,,,,,
22530,"Payments to Acquire Businesses, Net of Cash Acquired",-43401,0,0,,,,,,
22531,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22532,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22533,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",251400,311440,354108,,,,,,
22534,colm_DepreciationAmortizationAndNonCashLeaseExpense,127052,117399,115571,,,,,,
22535,"Accounts Receivable, Credit Loss Expense (Reversal)",3142,-2044,-10758,,,,,,
22536,Gain (Loss) on Disposition of Assets,-26374,-38194,-1233,,,,,,
22537,Increase (Decrease) in Deferred Income Taxes,-5135,-8118,-9798,,,,,,
22538,"Share-based Payment Arrangement, Noncash Expense",23051,21021,19126,,,,,,
22539,Increase (Decrease) in Accounts Receivable,123830,-64495,-31622,,,,,,
22540,Increase (Decrease) in Inventories,283826,-399851,-100261,,,,,,
22541,Increase (Decrease) in Prepaid Expense and Other Assets,29840,-25749,-24858,,,,,,
22542,Increase (Decrease) in Prepaid Expense and Other Assets,-29840,25749,24858,,,,,,
22543,Increase (Decrease) in Other Noncurrent Assets,3148,2475,-1231,,,,,,
22544,Increase (Decrease) in Accounts Payable,-85862,40429,75513,,,,,,
22545,Increase (Decrease) in Accrued Liabilities,-62239,20683,66457,,,,,,
22546,Increase (Decrease) in Income Taxes Payable,-8800,-5871,-15248,,,,,,
22547,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",73718,62749,85176,,,,,,
22548,Increase (Decrease) in Other Noncurrent Liabilities,6684,-3055,-1112,,,,,,
22549,Net Cash Provided by (Used in) Operating Activities,636297,-25241,354406,,,,,,
22550,Payments to Acquire Short-term Investments,-528491,-44876,-130191,,,,,,
22551,"Proceeds from Sale, Maturity and Collection of Short-term Investments",121279,176083,1184,,,,,,
22552,Payments to Acquire Productive Assets,54607,58467,34744,,,,,,
22553,Net Cash Provided by (Used in) Investing Activities,-461819,72740,-163751,,,,,,
22554,Proceeds from Lines of Credit,837,52918,38334,,,,,,
22555,Repayments of Lines of Credit,-837,-52979,-38156,,,,,,
22556,Payments of Debt Issuance Costs,0,-604,0,,,,,,
22557,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",7354,6588,28783,,,,,,
22558,"Payment, Tax Withholding, Share-based Payment Arrangement",-4681,-4229,-5812,,,,,,
22559,Payments for Repurchase of Common Stock,-184022,-287443,-165415,,,,,,
22560,Payments of Dividends,73440,75082,68623,,,,,,
22561,Net Cash Provided by (Used in) Financing Activities,-254789,-360831,-210889,,,,,,
22562,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389,-19831,-7087,,,,,,
22563,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-79922,-333163,-27321,,,,,,
22564,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",430241,763404,,,,,,,
22565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",350319,430241,763404,,,,,,
22566,Income Taxes Paid,90507,92110,129483,,,,,,
22567,Capital Expenditures Incurred but Not yet Paid,10125,11103,5853,,,,,,
22568,,2024-01-31,2023-01-31,2022-01-31,,,,,,
22569,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22570,Net Income (Loss) Attributable to Parent,-76893,-59292,108205,,,,,,
22571,"Depreciation, Depletion and Amortization, Nonproduction",50416,46276,45450,,,,,,
22572,Impairment of Long-Lived Assets to be Disposed of,3500,0,0,,,,,,
22573,conn_IncreaseDecreaseInRightOfUseAsset,39517,39860,35186,,,,,,
22574,Amortization of Debt Issuance Costs,21790,8980,5485,,,,,,
22575,conn_ProvisionForBadDebtsAndUncollectibleInterest,191122,168842,84286,,,,,,
22576,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",4773,0,0,,,,,,
22577,conn_AmortizationOfSecuritizedFinancingCosts,784,0,0,,,,,,
22578,"Share-based Payment Arrangement, Noncash Expense",10258,10972,8915,,,,,,
22579,conn_ChargesForFacilityClosureAndRelocationCostsNetOfCredits,3952,14360,2677,,,,,,
22580,Deferred Income Tax Expense (Benefit),-27596,-5309,16799,,,,,,
22581,conn_GainLossOnEarlyExtinguishmentOfDebt,14221,0,1218,,,,,,
22582,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-104857,0,0,,,,,,
22583,Gain (Loss) on Disposition of Property Plant Equipment,0,859,258,,,,,,
22584,Payments for (Proceeds from) Tenant Allowance,23698,11560,14143,,,,,,
22585,Increase (Decrease) in Accounts Receivable,-165587,-90465,-62543,,,,,,
22586,Increase (Decrease) in Other Receivables,5724,5273,-1818,,,,,,
22587,Increase (Decrease) in Inventories,36569,6043,-50363,,,,,,
22588,Increase (Decrease) in Other Operating Assets,9006,-4317,1081,,,,,,
22589,Increase (Decrease) in Accounts Payable,-16789,-3020,5338,,,,,,
22590,Increase (Decrease) in Accrued Liabilities,15130,-35905,19325,,,,,,
22591,conn_IncreaseDecreaseInOperatingLeaseLiabilities,-64741,-56430,-53435,,,,,,
22592,Increase (Decrease) in Income Taxes Payable,-11254,6788,-4687,,,,,,
22593,"Increase (Decrease) in Contract with Customer, Liability",-1289,-4627,882,,,,,,
22594,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-12688,0,0,,,,,,
22595,Net Cash Provided by (Used in) Operating Activities,-51234,60448,176402,,,,,,
22596,"Payments to Acquire Property, Plant, and Equipment",-51054,-72966,-44859,,,,,,
22597,Cash Acquired from Acquisition,3714,0,0,,,,,,
22598,Net Cash Provided by (Used in) Investing Activities,-47340,-72966,-44859,,,,,,
22599,Proceeds from Issuance of Secured Debt,533040,451853,440710,,,,,,
22600,Repayments of Secured Debt,-393476,-409973,-483904,,,,,,
22601,Proceeds from Long-term Lines of Credit,819659,1070795,1530376,,,,,,
22602,Repayments of Long-term Lines of Credit,-672931,-998795,-1433376,,,,,,
22603,Repayments of Accounts Receivable Securitization,-33541,0,0,,,,,,
22604,Payments for Repurchase of Common Stock,0,-71696,-55384,,,,,,
22605,Payments of Debt Issuance Costs,-35096,-6413,-7658,,,,,,
22606,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",561,777,809,,,,,,
22607,"Payment, Tax Withholding, Share-based Payment Arrangement",-1238,-2378,-1410,,,,,,
22608,Payment for Debt Extinguishment or Debt Prepayment Cost,-108175,0,-141279,,,,,,
22609,Proceeds from (Payments for) Other Financing Activities,153,-918,-1050,,,,,,
22610,Net Cash Provided by (Used in) Financing Activities,108956,33252,-152166,,,,,,
22611,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",10382,20734,-20623,,,,,,
22612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60371,39637,60260,,,,,,
22613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70753,60371,39637,,,,,,
22614,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,111487,65397,34847,,,,,,
22615,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,1,1160,,,,,,
22616,Capital Expenditures Incurred but Not yet Paid,14425,17258,9059,,,,,,
22617,Fair Value of Assets Acquired,174124,0,0,,,,,,
22618,"Stock Issued During Period, Value, Acquisitions",62246,0,0,,,,,,
22619,"Interest Paid, Excluding Capitalized Interest, Operating Activities",60019,26001,18252,,,,,,
22620,"Income Taxes Paid, Net",1453,-8508,21525,,,,,,
22621,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22622,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22623,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",500000,923000,1454000,,,,,,
22624,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,0,-12000,,,,,,
22625,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",500000,923000,1466000,,,,,,
22626,Deferred Income Tax Expense (Benefit),135000,289000,351000,,,,,,
22627,"Gain (Loss) on Sales of Loans, Net",-354000,-599000,-2251000,,,,,,
22628,coop_ProvisionforReservesonAdvanceandOtherReceivables,40000,30000,34000,,,,,,
22629,Mortgage Servicing Rights (MSR) Impairment (Recovery),483000,-549000,506000,,,,,,
22630,coop_FairValueChangesInExcessFinancingSpread,18000,142000,-33000,,,,,,
22631,"Depreciation, Depletion and Amortization",38000,37000,57000,,,,,,
22632,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-96000,0,0,,,,,,
22633,Gain (Loss) on Hedging Activity,68000,332000,86000,,,,,,
22634,coop_GainLossOnMSRSales,-23000,3000,-7000,,,,,,
22635,Gain (Loss) on Disposition of Other Assets,0,223000,0,,,,,,
22636,Gain (Loss) on Disposition of Business,0,0,-528000,,,,,,
22637,coop_OperatingActivitiesOtherIncomeLoss,105000,96000,58000,,,,,,
22638,Increase (Decrease) in Receivables under Repurchase Agreements,-1234000,-3067000,-10156000,,,,,,
22639,Payments for Origination and Purchases of Loans Held-for-sale,-12805000,-28309000,-84684000,,,,,,
22640,coop_ProceedsFromSaleAndOtherChangesInMortgageLoanHeldForSale,14130000,34461000,97461000,,,,,,
22641,Increase (Decrease) in Accounts Receivable,28000,153000,-380000,,,,,,
22642,Increase (Decrease) in Other Operating Assets,-6000,278000,286000,,,,,,
22643,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-131000,-230000,-259000,,,,,,
22644,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",896000,3767000,2007000,,,,,,
22645,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,625000,,,,,,
22646,Net Cash Provided by (Used in) Operating Activities,896000,3767000,2632000,,,,,,
22647,"Payments to Acquire Businesses, Net of Cash Acquired",-522000,0,0,,,,,,
22648,"Payments to Acquire Assets, Investing Activities",-34000,0,0,,,,,,
22649,Payments to Acquire Mortgage Servicing Rights (MSR),-1850000,-1595000,-922000,,,,,,
22650,Proceeds from Sale of Mortgage Servicing Rights (MSR),603000,290000,61000,,,,,,
22651,Payments for (Proceeds from) Productive Assets,-18000,-17000,-41000,,,,,,
22652,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,465000,,,,,,
22653,Payments for (Proceeds from) Other Investing Activities,-15000,0,2000,,,,,,
22654,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1836000,-1322000,-435000,,,,,,
22655,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,1627000,,,,,,
22656,Net Cash Provided by (Used in) Investing Activities,-1836000,-1322000,1192000,,,,,,
22657,Proceeds from (Repayments of) Secured Debt,1375000,-2113000,-1272000,,,,,,
22658,coop_SettlementAndRepaymentOfExcessServicingSpreadFinancing,-80000,-392000,-156000,,,,,,
22659,Payments for Repurchase of Common Stock,-276000,-239000,-572000,,,,,,
22660,Proceeds from Issuance of Unsecured Debt,0,0,600000,,,,,,
22661,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-28000,,,,,,
22662,Proceeds from (Payments for) Other Financing Activities,-41000,-40000,-42000,,,,,,
22663,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",978000,-2784000,-1470000,,,,,,
22664,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-2226000,,,,,,
22665,Net Cash Provided by (Used in) Financing Activities,978000,-2784000,-3696000,,,,,,
22666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38000,-339000,128000,,,,,,
22667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",702000,1041000,913000,,,,,,
22668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",740000,702000,1041000,,,,,,
22669,"Interest Paid, Excluding Capitalized Interest, Operating Activities",441000,303000,347000,,,,,,
22670,"Income Taxes Paid, Net",26000,17000,159000,,,,,,
22671,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",0,250000,0,,,,,,
22672,coop_NoncashTransactionEquityConsiderationReceivedFromSaleOfBusiness,0,0,58000,,,,,,
22673,coop_NoncashTransactionSaleofForwardMortgageServicingRights,16000,15000,2000,,,,,,
22674,coop_NoncashTransactionExciseTaxFromRepurchaseOfCommonStock,2000,0,0,,,,,,
22675,coop_NoncashTransactionPurchasesofForwardMortgageServicingRights,149000,11000,6000,,,,,,
22676,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22677,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22678,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",10957000,18680000,8079000,,,,,,
22679,"Depreciation, Depletion and Amortization",8270000,7504000,7208000,,,,,,
22680,Asset Impairment Charges,14000,-12000,674000,,,,,,
22681,cop_ExplorationAbandonmentAndImpairmentCashPayments,162000,340000,44000,,,,,,
22682,"Accretion Expense, Including Asset Retirement Obligations",283000,250000,242000,,,,,,
22683,Deferred Income Tax Expense (Benefit),1145000,2086000,1346000,,,,,,
22684,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",964000,942000,446000,,,,,,
22685,Gain (Loss) on Disposition of Property Plant Equipment,-228000,-1077000,-486000,,,,,,
22686,"Equity Securities, FV-NI, Gain (Loss)",0,-251000,-1040000,,,,,,
22687,"Other Operating Activities, Cash Flow Statement",-220000,86000,-788000,,,,,,
22688,Increase (Decrease) in Receivables,1333000,-963000,-2500000,,,,,,
22689,Increase (Decrease) in Inventories,-103000,-38000,-160000,,,,,,
22690,Increase (Decrease) in Prepaid Expense and Other Assets,337000,-173000,-649000,,,,,,
22691,Increase (Decrease) in Accounts Payable,-1118000,901000,1399000,,,,,,
22692,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1831000,39000,3181000,,,,,,
22693,Net Cash Provided by (Used in) Operating Activities,19965000,28314000,16996000,,,,,,
22694,cop_PaymentToAcquireProductiveAssetsAndInvestments,-11248000,-10159000,-5324000,,,,,,
22695,cop_IncreaseDecreaseInCapitalAccrual,30000,520000,134000,,,,,,
22696,"Payments to Acquire Businesses, Net of Cash Acquired",-2724000,-60000,-8290000,,,,,,
22697,Proceeds from Sale of Productive Assets,632000,3471000,1653000,,,,,,
22698,Payments for (Proceeds from) Investments,1373000,-2629000,3091000,,,,,,
22699,Proceeds from Collection of Long-term Loans to Related Parties,0,114000,105000,,,,,,
22700,Payments for (Proceeds from) Other Investing Activities,-63000,2000,87000,,,,,,
22701,Net Cash Provided by (Used in) Investing Activities,-12000000,-8741000,-8544000,,,,,,
22702,Proceeds from Issuance of Debt,3787000,2897000,0,,,,,,
22703,Repayments of Debt,-1379000,-6267000,-505000,,,,,,
22704,Proceeds from Issuance of Common Stock,-52000,362000,145000,,,,,,
22705,Payments for Repurchase of Common Stock,-5400000,-9270000,-3623000,,,,,,
22706,"Payments of Ordinary Dividends, Common Stock",-5583000,-5726000,-2359000,,,,,,
22707,Proceeds from (Payments for) Other Financing Activities,-34000,-49000,7000,,,,,,
22708,Net Cash Provided by (Used in) Financing Activities,-8661000,-18053000,-6335000,,,,,,
22709,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-99000,-224000,-34000,,,,,,
22710,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-795000,1296000,2083000,,,,,,
22711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6694000,5398000,3315000,,,,,,
22712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5899000,6694000,5398000,,,,,,
22713,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22714,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22715,Net Income (Loss) Attributable to Parent,106140,101418,112512,,,,,,
22716,"Share-based Payment Arrangement, Noncash Expense",48940,42442,42931,,,,,,
22717,"Accretion (Amortization) of Discounts and Premiums, Investments",-9128,1383,5083,,,,,,
22718,Amortization of Intangible Assets,465,477,409,,,,,,
22719,"Depreciation, Depletion and Amortization",577,782,1072,,,,,,
22720,Deferred Income Tax Expense (Benefit),-29493,-33905,4346,,,,,,
22721,"Operating Lease, Right-of-Use Asset, Amortization Expense",1320,2187,1995,,,,,,
22722,Other Noncash Income (Expense),0,0,10,,,,,,
22723,Increase (Decrease) in Accounts Receivable,-10066,-3432,-1427,,,,,,
22724,cort_IncreaseDecreaseInInsuranceRecoveryReceivable,0,-14000,0,,,,,,
22725,Increase (Decrease) in Inventories,1265,1199,3444,,,,,,
22726,Increase (Decrease) in Prepaid Expense and Other Assets,-11603,-6557,-4006,,,,,,
22727,Increase (Decrease) in Other Operating Assets,-1483,-1975,1917,,,,,,
22728,Increase (Decrease) in Accounts Payable,5778,4757,-3597,,,,,,
22729,cort_IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses,6757,2131,-1262,,,,,,
22730,Increase (Decrease) in Other Accrued Liabilities,17649,2927,6479,,,,,,
22731,cort_IncreaseDecreaseInAccruedSettlementLitigationLiabilities,0,14000,0,,,,,,
22732,Increase (Decrease) in Accrued Taxes Payable,1210,8688,11,,,,,,
22733,,-1289,-2199,-2025,,,,,,
22734,Net Cash Provided by (Used in) Operating Activities,127039,120323,167892,,,,,,
22735,"Payments to Acquire Property, Plant, and Equipment",-139,-413,-469,,,,,,
22736,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",419793,241152,398937,,,,,,
22737,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,50463,,,,,,
22738,Payments to Acquire Marketable Securities,-328748,-355066,-312805,,,,,,
22739,Net Cash Provided by (Used in) Investing Activities,90906,-114327,136126,,,,,,
22740,Proceeds from Issuance or Sale of Equity,5811,4381,16229,,,,,,
22741,"Payment, Tax Withholding, Share-based Payment Arrangement",-9106,-21665,-22835,,,,,,
22742,Net Cash Provided by (Used in) Financing Activities,-148723,-17284,-302591,,,,,,
22743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",69222,-11288,1427,,,,,,
22744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66329,77617,76190,,,,,,
22745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",135551,66329,77617,,,,,,
22746,"Income Taxes Paid, Net",47602,39747,9104,,,,,,
22747,cort_SharesRepurchasedInNetSettlementOfCashlessOptionExercise,25032,24388,15796,,,,,,
22748,cort_NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability,297,2816,0,,,,,,
22749,Payments for Repurchase of Common Stock,-145428,0,-207500,,,,,,
22750,Payments for Repurchase of Common Stock,0,0,-88485,,,,,,
22751,,2022-12-31,2021-12-31,,,,,,,
22752,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22753,Net Income (Loss) Attributable to Parent,-13830371,-7961649,,,,,,,
22754,"Depreciation, Depletion and Amortization",103194,352422,,,,,,,
22755,"Operating Lease, Right-of-Use Asset, Amortization Expense",85696,97270,,,,,,,
22756,Amortization of Debt Discount (Premium),1619838,757021,,,,,,,
22757,"Accounts Receivable, Credit Loss Expense (Reversal)",5621938,1087339,,,,,,,
22758,cosm_WriteOffOfInvestment,0,211047,,,,,,,
22759,cosm_TotalLeaseAndRentalExpenses,210463,260663,,,,,,,
22760,"Finance Lease, Interest Expense",16467,11576,,,,,,,
22761,"Share-based Payment Arrangement, Noncash Expense",24401,5904000,,,,,,,
22762,Deferred Income Taxes and Tax Credits,780099,-714108,,,,,,,
22763,cosm_GainOnExtinguishmentOfDebt,-876894,-606667,,,,,,,
22764,cosm_ChangeInFairValueOfTheDerivativeLiability,20257,-193513,,,,,,,
22765,cosm_GainOnNetChangeInFairValueOfEquityInvestments,-1676,-2541,,,,,,,
22766,cosm_GainOnForgivenessOfAccruedInterest,-127230,0,,,,,,,
22767,cosm_SharesIssuedInLieuOfCash,175941,0,,,,,,,
22768,Increase (Decrease) in Accounts Receivable,-3073366,-5889802,,,,,,,
22769,"Increase (Decrease) in Accounts Receivable, Related Parties",-170815,97234,,,,,,,
22770,Increase (Decrease) in Inventories,-485469,-89582,,,,,,,
22771,Increase (Decrease) in Prepaid Expense and Other Assets,-894893,-3109941,,,,,,,
22772,cosm_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsRelatedParty,-375311,-55657,,,,,,,
22773,cosm_IncreaseDecreaseInLoanReceivables,0,-2663676,,,,,,,
22774,cosm_IncreaseDecreaseInLoansReceivablesRelatedParty,-4213728,0,,,,,,,
22775,Increase (Decrease) in Other Operating Assets,0,23294,,,,,,,
22776,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2092104,3199770,,,,,,,
22777,"Increase (Decrease) in Accounts Payable, Related Parties",-357681,624349,,,,,,,
22778,"Increase (Decrease) in Accrued Interest Receivable, Net",-913280,292392,,,,,,,
22779,,-210781,-231900,,,,,,,
22780,Increase (Decrease) in Accrued Taxes Payable,-1107135,622047,,,,,,,
22781,Increase (Decrease) in Other Current Liabilities,-320420,1005685,,,,,,,
22782,cosm_IncreaseDecreaseInOtherLiabilities,1338013,-124247,,,,,,,
22783,Net Cash Provided by (Used in) Operating Activities,-14870639,-7097174,,,,,,,
22784,Proceeds from Sale of Loans Receivable,351474,63699,,,,,,,
22785,"Payments to Acquire Property, Plant, and Equipment",-74207,-581398,,,,,,,
22786,"Proceeds from Sale of Property, Plant, and Equipment",12736,0,,,,,,,
22787,Payments to Acquire Intangible Assets,-308866,-309118,,,,,,,
22788,Payments to Acquire Marketable Securities,-2634,0,,,,,,,
22789,Net Cash Provided by (Used in) Investing Activities,-21497,-826817,,,,,,,
22790,Repayments of Convertible Debt,-525000,-907000,,,,,,,
22791,Proceeds from Convertible Debt,0,600000,,,,,,,
22792,Repayments of Related Party Debt,-421373,0,,,,,,,
22793,Repayments of Notes Payable,-12479735,-605387,,,,,,,
22794,Proceeds from Notes Payable,487098,591500,,,,,,,
22795,cosm_PaymentOfRelatedPartyLoan,-4824035,-139594,,,,,,,
22796,Proceeds from Related Party Debt,3625007,7424164,,,,,,,
22797,cosm_PaymentsForLoansPayable,-1065000,0,,,,,,,
22798,cosm_ProceedsFromLoansPayable,65000,0,,,,,,,
22799,Repayments of Lines of Credit,-20975110,-23913958,,,,,,,
22800,Proceeds from Lines of Credit,22354567,24437020,,,,,,,
22801,cosm_ProceedsFromIssuanceOfSeriesAPreferredStock,6000000,0,,,,,,,
22802,Proceeds from Issuance of Common Stock,35275573,0,,,,,,,
22803,Proceeds from Warrant Exercises,10826000,0,,,,,,,
22804,"Finance Lease, Principal Payments",-99906,-92105,,,,,,,
22805,Payments of Financing Costs,-3194798,0,,,,,,,
22806,cosm_PurchaseOfTreasuryStock,0,-376863,,,,,,,
22807,Proceeds from Sale of Treasury Stock,0,250000,,,,,,,
22808,Net Cash Provided by (Used in) Financing Activities,35048288,7267777,,,,,,,
22809,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",307044,314306,,,,,,,
22810,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20463196,-341908,,,,,,,
22811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",286487,628395,,,,,,,
22812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20749683,286487,,,,,,,
22813,"Interest Paid, Excluding Capitalized Interest, Operating Activities",588051,2059305,,,,,,,
22814,"Income Taxes Paid, Net",0,0,,,,,,,
22815,cosm_CancellationOfTreasuryShares,0,171360,,,,,,,
22816,cosm_DiscountsRelatedToBeneficialConversionFeaturesOfConvertibleDebentures,0,294000,,,,,,,
22817,cosm_ConversionOfConvertibleNotesPayableToCommonStock,15000,649711,,,,,,,
22818,cosm_ConversionOfNotesPayableToCommonStock,973420,3878480,,,,,,,
22819,cosm_ConversionOfLoansPayableRelatedPartyToCommonStock,0,6600000,,,,,,,
22820,cosm_ConversionOfDerivativeLiabilityToAdditionalPaidInCapital,0,284169,,,,,,,
22821,cosm_DeemedDividendOnWarrantsUponConversionOfConvertibleDebt,32004730,7633033,,,,,,,
22822,cosm_DeemedDividendOnPreferredStockAndWarrantsUponTriggerOfDownroundFeature,16669894,0,,,,,,,
22823,cosm_DeemedDividendUponCumulativeDividendOnPreferredStock,372414,0,,,,,,,
22824,cosm_ConversionOfSeriesAPreferredStock,5452300,0,,,,,,,
22825,cosm_ConversionOfConvertibleDebt,38144,0,,,,,,,
22826,,2023-09-03,2022-08-28,2021-08-29,,,,,,
22827,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22828,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",6292000,5915000,5079000,,,,,,
22829,"Depreciation, Depletion and Amortization",2077000,1900000,1781000,,,,,,
22830,cost_OperatingandFinancingLeaseRightofUseAssetAmortization,412000,377000,286000,,,,,,
22831,"Share-based Payment Arrangement, Noncash Expense",774000,724000,665000,,,,,,
22832,cost_ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet,-495000,-39000,-144000,,,,,,
22833,Increase (Decrease) in Inventories,1228000,-4003000,-1892000,,,,,,
22834,Increase (Decrease) in Accounts Payable,-382000,1891000,1838000,,,,,,
22835,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",172000,549000,1057000,,,,,,
22836,Net Cash Provided by (Used in) Operating Activities,11068000,7392000,8958000,,,,,,
22837,Payments to Acquire Short-term Investments,-1622000,-1121000,-1331000,,,,,,
22838,Proceeds from Sale and Maturity of Marketable Securities,937000,1145000,1446000,,,,,,
22839,"Payments to Acquire Property, Plant, and Equipment",-4323000,-3891000,-3588000,,,,,,
22840,Payments for (Proceeds from) Other Investing Activities,36000,-48000,-62000,,,,,,
22841,Net Cash Provided by (Used in) Investing Activities,-4972000,-3915000,-3535000,,,,,,
22842,Repayments of Short-term Debt,-935000,-6000,0,,,,,,
22843,Proceeds from Short-term Debt,917000,53000,41000,,,,,,
22844,Repayments of Long-term Debt,-75000,-800000,-94000,,,,,,
22845,"Payment, Tax Withholding, Share-based Payment Arrangement",-303000,-363000,-312000,,,,,,
22846,Payments for Repurchase of Common Stock,-676000,-439000,-496000,,,,,,
22847,"Payments of Ordinary Dividends, Common Stock",-1251000,-1498000,-5748000,,,,,,
22848,"Finance Lease, Principal Payments",-291000,-176000,-67000,,,,,,
22849,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-208000,0,,,,,,
22850,Payments to Noncontrolling Interests,0,-842000,0,,,,,,
22851,Proceeds from (Payments for) Other Financing Activities,0,-4000,188000,,,,,,
22852,Net Cash Provided by (Used in) Financing Activities,-2614000,-4283000,-6488000,,,,,,
22853,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15000,-249000,46000,,,,,,
22854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3497000,-1055000,-1019000,,,,,,
22855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10203000,11258000,12277000,,,,,,
22856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13700000,10203000,11258000,,,,,,
22857,"Interest Paid, Excluding Capitalized Interest, Operating Activities",125000,145000,149000,,,,,,
22858,Income Taxes Paid,2234000,1940000,1527000,,,,,,
22859,"Dividends Payable, Current",452000,0,0,,,,,,
22860,Capital Expenditures Incurred but Not yet Paid,170000,156000,184000,,,,,,
22861,,2023-06-30,2022-06-30,2021-06-30,,,,,,
22862,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22863,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",523200,267700,-205100,,,,,,
22864,"Depreciation, Depletion and Amortization",426700,516400,585300,,,,,,
22865,coty_OperatingLeaseRightOfUseAssetAccumulatedDepreciation,63600,78500,81200,,,,,,
22866,Goodwill and Intangible Asset Impairment,0,31400,0,,,,,,
22867,Deferred Income Taxes and Tax Credits,56300,12100,-218100,,,,,,
22868,"Accounts Receivable, Credit Loss Expense (Reversal)",-18900,20500,-13200,,,,,,
22869,Pension and Other Postretirement Benefits Cost (Reversal of Cost),8500,12700,17800,,,,,,
22870,"Share-based Payment Arrangement, Noncash Expense",135900,195500,29900,,,,,,
22871,Gain (Loss) on Disposition of Business,0,-6100,246400,,,,,,
22872,coty_GainsLossOnDispositionOfNoncurrentAssetsAndLicenseTerminationsNet,-99700,-115800,15400,,,,,,
22873,"Equity Securities, FV-NI, Gain (Loss)",-226300,-400300,-70300,,,,,,
22874,"Foreign Currency Transaction Gain (Loss), before Tax",29900,-16800,26700,,,,,,
22875,Unrealized Gain (Loss) on Derivatives,-196900,-16100,0,,,,,,
22876,Other Noncash Income (Expense),8900,21300,54600,,,,,,
22877,Increase (Decrease) in Accounts Receivable,36800,-77200,10500,,,,,,
22878,Increase (Decrease) in Inventories,-180300,-48300,81200,,,,,,
22879,Increase (Decrease) in Prepaid Expense and Other Assets,-15200,-12700,-136500,,,,,,
22880,Increase (Decrease) in Accounts Payable,138400,140500,-49700,,,,,,
22881,Increase (Decrease) in Accrued Liabilities,-21900,129600,-45800,,,,,,
22882,coty_IncreaseDecreaseOperatingLeaseLiabilities,-61000,-70700,-125300,,,,,,
22883,Increase (Decrease) in Accrued Taxes Payable,59900,91700,19900,,,,,,
22884,Increase (Decrease) in Other Noncurrent Assets,-7500,-6700,40200,,,,,,
22885,Increase (Decrease) in Other Noncurrent Liabilities,-34700,-20600,-26400,,,,,,
22886,Net Cash Provided by (Used in) Operating Activities,625700,726600,318700,,,,,,
22887,Payments to Acquire Productive Assets,-222800,-174100,-173900,,,,,,
22888,Proceeds from Sale of Productive Assets,104600,179200,4300,,,,,,
22889,coty_ProceedsFromContingentConsiderationDispositionOfBusiness,0,34000,2374100,,,,,,
22890,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,230600,448000,,,,,,
22891,coty_PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions,0,0,-200000,,,,,,
22892,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,27000,,,,,,
22893,"Payments for Hedge, Investing Activities",0,0,-37600,,,,,,
22894,Net Cash Provided by (Used in) Investing Activities,-118200,269700,2441900,,,,,,
22895,"Proceeds from Short-term Debt, Maturing in Three Months or Less",0,600,0,,,,,,
22896,Proceeds from Long-term Lines of Credit,1558000,943000,2759800,,,,,,
22897,Repayments of Long-term Lines of Credit,-1600100,-1338800,-3593300,,,,,,
22898,Proceeds from Issuance of Other Long-term Debt,0,542400,1748800,,,,,,
22899,Repayments of Medium-term Notes,-226100,-868300,-3894500,,,,,,
22900,Payments of Ordinary Dividends,-13700,-57200,-25700,,,,,,
22901,Proceeds from Issuance of Preferred Stock and Preference Stock,900,0,227200,,,,,,
22902,coty_ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities,-128100,-178500,18500,,,,,,
22903,Payments to Noncontrolling Interests,-17300,-16900,-8600,,,,,,
22904,coty_PaymentsRelatedToForwardRepurchaseContracts,-26400,0,0,,,,,,
22905,coty_PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities,0,-7100,0,,,,,,
22906,Payments of Debt Issuance Costs,0,-39600,-21900,,,,,,
22907,Proceeds from (Payments for) Other Financing Activities,-16500,-13600,-5400,,,,,,
22908,Net Cash Provided by (Used in) Financing Activities,-469300,-1034000,-2795100,,,,,,
22909,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-18200,-8900,-7100,,,,,,
22910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20000,-46600,-41600,,,,,,
22911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",263800,310400,352000,,,,,,
22912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",283800,263800,310400,,,,,,
22913,"Interest Paid, Excluding Capitalized Interest, Operating Activities",229100,215400,230600,,,,,,
22914,"Income Taxes Paid, Net",58600,97200,15900,,,,,,
22915,Capital Expenditures Incurred but Not yet Paid,107800,100100,69700,,,,,,
22916,coty_RedemptionOfPreferredStockInExchangeForInvestment,0,603300,0,,,,,,
22917,"Conversion of Stock, Amount Issued",0,429500,0,,,,,,
22918,coty_NonCashPreferredStockDividendsDeemedDividendsDeemedContributions,0,-1100,78100,,,,,,
22919,,2023-07-30,2022-07-31,2021-08-01,,,,,,
22920,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22921,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",858000,757000,1002000,,,,,,
22922,Restructuring Charges,16000,5000,21000,,,,,,
22923,"Share-based Payment Arrangement, Noncash Expense",63000,59000,64000,,,,,,
22924,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-22000,-7000,-267000,,,,,,
22925,"Depreciation, Depletion and Amortization",387000,337000,317000,,,,,,
22926,Deferred Income Taxes and Tax Credits,-5000,21000,137000,,,,,,
22927,Gain (Loss) on Disposition of Business,13000,0,11000,,,,,,
22928,Gain (Loss) on Extinguishment of Debt,0,4000,0,,,,,,
22929,Other Noncash Income (Expense),100000,88000,86000,,,,,,
22930,Increase (Decrease) in Accounts and Other Receivables,-1000,48000,-20000,,,,,,
22931,Increase (Decrease) in Inventories,-64000,-314000,-77000,,,,,,
22932,Increase (Decrease) in Other Current Assets,13000,25000,-28000,,,,,,
22933,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-164000,200000,-164000,,,,,,
22934,"Other Operating Activities, Cash Flow Statement",-51000,-42000,-47000,,,,,,
22935,Net Cash Provided by (Used in) Operating Activities,1143000,1181000,1035000,,,,,,
22936,"Payments to Acquire Property, Plant, and Equipment",-370000,-242000,-275000,,,,,,
22937,Payments to Acquire Intangible Assets,-13000,-1000,-2000,,,,,,
22938,Proceeds from Sale of Intangible Assets,1000,2000,10000,,,,,,
22939,Proceeds from Divestiture of Businesses,41000,0,101000,,,,,,
22940,Payments for (Proceeds from) Other Investing Activities,1000,11000,8000,,,,,,
22941,Net Cash Provided by (Used in) Investing Activities,-340000,-230000,-158000,,,,,,
22942,Proceeds from Short-term Debt,3677000,1173000,320000,,,,,,
22943,Repayments of Short-term Debt,-3749000,-997000,-580000,,,,,,
22944,Proceeds from Issuance of Long-term Debt,500000,0,0,,,,,,
22945,Repayments of Long-term Debt,-566000,0,-921000,,,,,,
22946,"Payments of Ordinary Dividends, Common Stock",-447000,-451000,-439000,,,,,,
22947,Payments for Repurchase of Common Stock,-142000,-167000,-36000,,,,,,
22948,Proceeds from Stock Options Exercised,22000,3000,2000,,,,,,
22949,"Payment, Tax Withholding, Share-based Payment Arrangement",-19000,-18000,-15000,,,,,,
22950,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-453000,0,,,,,,
22951,Proceeds from (Payments for) Other Financing Activities,1000,0,0,,,,,,
22952,Net Cash Provided by (Used in) Financing Activities,-723000,-910000,-1669000,,,,,,
22953,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,-1000,2000,,,,,,
22954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",80000,40000,-790000,,,,,,
22955,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",109000,69000,859000,,,,,,
22956,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,0,,,,,,
22957,"Cash and Cash Equivalents, at Carrying Value",189000,109000,69000,,,,,,
22958,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22959,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
22960,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3923000,3517000,2852000,,,,,,
22961,"Depreciation, Depletion and Amortization",1543000,853000,811000,,,,,,
22962,Deferred Income Tax Expense (Benefit),-7885000,136000,242000,,,,,,
22963,"Pension Expense (Reversal of Expense), Noncash",-306000,-288000,-249000,,,,,,
22964,Income (Loss) from Equity Method Investments,-230000,-1074000,141000,,,,,,
22965,cp_Foreignexchangegainlossondebtandleaseliabilities,0,0,-7000,,,,,,
22966,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss",7175000,0,0,,,,,,
22967,"Proceeds from Equity Method Investment, Distribution",300000,1157000,0,,,,,,
22968,cp_PaymentsForTaxSettlement,-135000,0,0,,,,,,
22969,"Other Operating Activities, Cash Flow Statement",60000,-67000,-36000,,,,,,
22970,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-308000,-92000,-66000,,,,,,
22971,Net Cash Provided by (Used in) Operating Activities,4137000,4142000,3688000,,,,,,
22972,"Payments to Acquire Property, Plant, and Equipment",-2468000,-1557000,-1532000,,,,,,
22973,cp_PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest,-31000,0,0,,,,,,
22974,Payments to Acquire Equity Method Investments,0,0,-12299000,,,,,,
22975,Proceeds from Sale of Other Productive Assets,57000,58000,96000,,,,,,
22976,Cash Acquired in Excess of Payments to Acquire Business,298000,0,0,,,,,,
22977,Payments to Acquire Held-to-maturity Securities,-267000,0,0,,,,,,
22978,Proceeds from Sale and Maturity of Held-to-maturity Securities,274000,0,0,,,,,,
22979,Payments for (Proceeds from) Other Investing Activities,-25000,3000,5000,,,,,,
22980,Net Cash Provided by (Used in) Investing Activities,-2162000,-1496000,-13730000,,,,,,
22981,"Payments of Ordinary Dividends, Common Stock",-707000,-707000,-507000,,,,,,
22982,Proceeds from Issuance of Common Stock,69000,32000,25000,,,,,,
22983,Proceeds from Issuance of Other Long-term Debt,0,0,10673000,,,,,,
22984,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-2395000,-571000,-359000,,,,,,
22985,Proceeds from Short-term Debt,0,0,633000,,,,,,
22986,Repayments of Short-term Debt,0,-636000,0,,,,,,
22987,Proceeds from (Repayments of) Commercial Paper,1095000,-415000,-454000,,,,,,
22988,Payments of Financing Costs,-17000,0,-51000,,,,,,
22989,Proceeds from (Payments for) Other Financing Activities,0,0,-24000,,,,,,
22990,Net Cash Provided by (Used in) Financing Activities,-1955000,-2297000,9936000,,,,,,
22991,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7000,20000,41000,,,,,,
22992,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13000,369000,-65000,,,,,,
22993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",451000,82000,147000,,,,,,
22994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",464000,451000,82000,,,,,,
22995,"Income Taxes Paid, Net",906000,408000,552000,,,,,,
22996,"Interest Paid, Excluding Capitalized Interest, Operating Activities",825000,641000,426000,,,,,,
22997,,2023-12-31,2022-12-31,2021-12-31,,,,,,
22998,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
22999,Net Income (Loss) Attributable to Parent,58669,73928,79894,,,,,,
23000,cpf_ProvisionCreditForLoanAndLeaseLosses,15698,-1273,-14591,,,,,,
23001,"Depreciation, Amortization and Accretion, Net",6943,6865,6984,,,,,,
23002,Gain (Loss) on Disposition of Property Plant Equipment,-5059,295,101,,,,,,
23003,cpf_OtherNoncashExpenseLeases,13,-401,2262,,,,,,
23004,"Operating Lease, Payments",-5095,-5896,-6533,,,,,,
23005,cpf_AmortizationAndImpairmentOfIntangibleAssetsFinitelived,705,1295,3468,,,,,,
23006,"Accretion (Amortization) of Discounts and Premiums, Investments",3049,4395,9176,,,,,,
23007,"Share-based Payment Arrangement, Noncash Expense",1636,3273,3231,,,,,,
23008,"Debt and Equity Securities, Gain (Loss)",2074,-8506,-150,,,,,,
23009,Gain (Loss) on Sale of Loans and Leases,-721,-1778,-6376,,,,,,
23010,Proceeds from Sale of Loans Held-for-sale,39950,80237,166144,,,,,,
23011,Payments for Origination of Mortgage Loans Held-for-sale,-39902,-76033,-146612,,,,,,
23012,Income (Loss) from Equity Method Investments,22,-184,-365,,,,,,
23013,cpf_DistributionFromUnconsolidatedSubsidiary,51,237,480,,,,,,
23014,"Life Insurance, Corporate or Bank Owned, Change in Value",-5366,-10,-5043,,,,,,
23015,Deferred Income Tax Expense (Benefit),11211,25810,10828,,,,,,
23017,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",21080,11721,7390,,,,,,
23018,Net Cash Provided by (Used in) Operating Activities,105112,114121,110488,,,,,,
23019,"Payments to Acquire Debt Securities, Available-for-sale",-47393,-89058,-1071360,,,,,,
23020,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",60101,168224,291734,,,,,,
23021,cpf_ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquityMethodInvestments,29476,8506,281191,,,,,,
23022,Payments to Acquire Held-to-maturity Securities,0,-20041,0,,,,,,
23023,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",39099,33469,0,,,,,,
23024,Payments for (Proceeds from) Loans and Leases,111012,-133501,128595,,,,,,
23025,Payments to Acquire Finance Receivables,-19659,-323402,-266712,,,,,,
23026,Proceeds from Sale of Finance Receivables,9629,0,0,,,,,,
23027,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-1300,-3550,,,,,,
23028,Proceeds from Life Insurance Policy,2627,2491,2606,,,,,,
23029,"Payments to Acquire Property, Plant, and Equipment",-12650,-18440,-22161,,,,,,
23030,"Proceeds from Sale of Property, Plant, and Equipment",6216,0,0,,,,,,
23031,"Proceeds from Equity Method Investment, Distribution, Return of Capital",495,0,0,,,,,,
23032,cpf_ContributionsToUnconsolidatedSubsidiaries,-1645,-10249,-2912,,,,,,
23033,cpf_PurchaseProceedsfromRedemptionofFHLBStockNet,2353,-1182,273,,,,,,
23034,Net Cash Provided by (Used in) Investing Activities,179661,-384483,-662296,,,,,,
23035,Increase (Decrease) in Deposits,111369,97065,843040,,,,,,
23036,Proceeds from (Repayments of) Short-term Debt,-5000,5000,-22000,,,,,,
23037,Proceeds from Issuance of Long-term Debt,50000,0,0,,,,,,
23038,"Payments of Ordinary Dividends, Common Stock",-28117,-28505,-26959,,,,,,
23039,cpf_PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts,-2632,-20740,-18669,,,,,,
23040,Proceeds from Issuance or Sale of Equity,0,679,1236,,,,,,
23041,Net Cash Provided by (Used in) Financing Activities,125620,53499,776648,,,,,,
23042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",410393,-216863,224840,,,,,,
23043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112044,328907,104067,,,,,,
23044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",522437,112044,328907,,,,,,
23045,"Interest Paid, Excluding Capitalized Interest, Operating Activities",58448,13476,8320,,,,,,
23046,Income Taxes Paid,7313,5581,22672,,,,,,
23047,cpf_NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan,0,-2041,-889,,,,,,
23048,cpf_DebtSecuritiesTransferredFromAvailableForSaleToHeldToMaturity,0,675177,0,,,,,,
23049,"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax",7440,4295,0,,,,,,
23050,cpf_OtherIntangibleAssetsAndServicesProvidedInExchangeForCommonStock,0,1500,0,,,,,,
23051,cpf_OtherIntangibleAssetsReceivedInExchangeForCommonStock,1500,0,0,,,,,,
23052,,2023-12-31,2022-12-31,,,,,,,
23053,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23054,Net Income (Loss) Attributable to Parent,10563249,7512946,,,,,,,
23055,Depreciation,3145372,2981168,,,,,,,
23056,"Share-based Payment Arrangement, Noncash Expense",527762,449891,,,,,,,
23057,"Pension Expense (Reversal of Expense), Noncash",850998,618735,,,,,,,
23058,Deferred Income Tax Expense (Benefit),2826000,-197000,,,,,,,
23059,cphc_LossOnDispositionOfAssets,157160,157435,,,,,,,
23060,Income (Loss) from Equity Method Investments,-1501268,1567822,,,,,,,
23061,cphc_GainLossOnTransferOfLand,-6489976,-12151,,,,,,,
23062,Increase (Decrease) in Accounts Receivable,134273,-230061,,,,,,,
23063,cphc_IncreaseDecreaseInEmployeeRetentionCreditReceivable,6103236,211232,,,,,,,
23064,cphc_IncreaseDecreaseInTIFReceivable,-674378,-791594,,,,,,,
23065,cphc_IncreaseDecreaseInInventoriesAndPrepaidExpense,-17403,36953,,,,,,,
23066,cphc_IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes,-2031000,-788308,,,,,,,
23067,cphc_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,24524,22786,,,,,,,
23068,cphc_IncreaseDecreaseInOperatingLeaseLiabilities,-24524,-22786,,,,,,,
23069,Increase (Decrease) in Accounts Payable,-1465498,456328,,,,,,,
23070,"Increase (Decrease) in Contract with Customer, Liability",-138544,-319850,,,,,,,
23071,cphc_IncreaseDecreaseInCardCasinoAccruals,-16945,-572833,,,,,,,
23072,Increase (Decrease) in Employee Related Liabilities,-151952,45301,,,,,,,
23073,Increase (Decrease) in Property and Other Taxes Payable,-54431,21322,,,,,,,
23074,cphc_IncreaseDecreaseInAccountsPayableToHorsepersons,-230146,70106,,,,,,,
23075,Net Cash Provided by (Used in) Operating Activities,11536509,11217442,,,,,,,
23076,Payments for Capital Improvements,-7907963,-4997481,,,,,,,
23077,cphc_ProceedsFromSaleOfProductiveAssetsExcludingLand,60800,0,,,,,,,
23078,Proceeds from Sale of Land Held-for-use,8336359,1159640,,,,,,,
23079,cphc_PaymentsForTaxIncrementFinancingEligibleImprovements,-4160,0,,,,,,,
23080,Proceeds from Sale of Short-term Investments,5000000,0,,,,,,,
23081,Payments to Acquire Investments,-5000000,-5000000,,,,,,,
23082,"Proceeds from Equity Method Investment, Distribution, Return of Capital",30368,337192,,,,,,,
23083,Origination of Notes Receivable from Related Parties,-970751,-376521,,,,,,,
23084,Payments to Acquire Equity Method Investments,0,-397807,,,,,,,
23085,Net Cash Provided by (Used in) Investing Activities,-455347,-9274977,,,,,,,
23086,Proceeds from Issuance of Common Stock,230589,164824,,,,,,,
23087,Payments of Dividends,-1384773,-1360369,,,,,,,
23088,"Payment, Tax Withholding, Share-based Payment Arrangement",-171748,-212608,,,,,,,
23089,"Finance Lease, Principal Payments",-19479,-27062,,,,,,,
23090,Net Cash Provided by (Used in) Financing Activities,-1345411,-1435215,,,,,,,
23091,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9735751,507250,,,,,,,
23092,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16106003,15598753,,,,,,,
23093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25841754,16106003,,,,,,,
23094,Capital Expenditures Incurred but Not yet Paid,2696000,606000,,,,,,,
23095,Dividends Payable,346125,342000,,,,,,,
23096,cphc_ChangeInInvesteeLossesInExcessOfEquityInvestments,-1722000,1981000,,,,,,,
23097,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,87430,0,,,,,,,
23098,"Income Taxes Paid, Net",3622000,3707000,,,,,,,
23099,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1000,2000,,,,,,,
23100,,2023-12-31,2022-12-31,,,,,,,
23101,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23102,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6330766,-5650039,,,,,,,
23103,"Depreciation, Depletion and Amortization",4935954,5328113,,,,,,,
23104,"Impairment of Intangible Assets, Finite-lived",3343842,0,,,,,,,
23105,"Operating Lease, Right-of-Use Asset, Amortization Expense",834500,0,,,,,,,
23106,Gain (Loss) on Disposition of Assets,20256,0,,,,,,,
23107,"Share-based Payment Arrangement, Noncash Expense",365040,447503,,,,,,,
23108,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1253840,-2088296,,,,,,,
23109,cpix_IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicy,-124736,613657,,,,,,,
23110,Amortization of Debt Issuance Costs,15523,11237,,,,,,,
23111,cpix_NoncashOrPartNoncashGainOnTransaction,0,-37882,,,,,,,
23112,Other Nonoperating Gains (Losses),-346800,-611330,,,,,,,
23113,Increase (Decrease) in Accounts Receivable,3404949,-6115640,,,,,,,
23114,Increase (Decrease) in Inventories,-23143,911078,,,,,,,
23115,Increase (Decrease) in Other Operating Assets,65684,689260,,,,,,,
23116,,-1405363,0,,,,,,,
23117,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3724174,14536076,,,,,,,
23118,Increase (Decrease) in Other Noncurrent Liabilities,-1131453,419659,,,,,,,
23119,Net Cash Provided by (Used in) Operating Activities,6093821,8453396,,,,,,,
23120,"Payments to Acquire Property, Plant, and Equipment",-281268,-102148,,,,,,,
23121,Payments to Acquire Intangible Assets,-171783,-1971662,,,,,,,
23122,cpix_ProceedsFromCollaborativeArrangement,0,1000000,,,,,,,
23123,Proceeds from Life Insurance Policy,347356,877597,,,,,,,
23124,cpix_ProceedsFromSettlementOfPatentLitigation,0,21757,,,,,,,
23125,"Payments to Acquire Businesses, Gross",0,-13500000,,,,,,,
23126,Net Cash Provided by (Used in) Investing Activities,-105695,-13674456,,,,,,,
23127,Proceeds from (Repayments of) Lines of Credit,31475000,52900000,,,,,,,
23128,Repayments of Notes Payable,-34890856,-51700000,,,,,,,
23129,Payments for Repurchase of Common Stock,-740533,-1053042,,,,,,,
23130,"Payment for Contingent Consideration Liability, Financing Activities",-3268083,-2208744,,,,,,,
23131,Net Cash Provided by (Used in) Financing Activities,-7424472,-2061786,,,,,,,
23132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1436346,-7282846,,,,,,,
23133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19757970,27040816,,,,,,,
23134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18321624,19757970,,,,,,,
23135,"Interest Paid, Excluding Capitalized Interest, Operating Activities",647137,523161,,,,,,,
23136,"Income Taxes Paid, Net",108823,3300,,,,,,,
23137,cpix_CashPaymentIncludedInMeasurementOfLeaseLiability,804818,1011313,,,,,,,
23138,cpix_PurchasesOfIntangibleAssetsIncurredButNotYetPaid,-51895,-1803403,,,,,,,
23139,cpix_ChangeInUnpaidInvoicesForOfferingCosts,69001,-94689,,,,,,,
23140,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1158367,4590978,,,,,,,
23141,cpix_CreditIssuedForMilestonePayable,0,-1000000,,,,,,,
23142,"Stock Redeemed or Called During Period, Value",0,399600,,,,,,,
23143,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23144,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23145,Net Income (Loss) Attributable to Parent,87212,89796,83466,,,,,,
23146,Other Depreciation and Amortization,65501,68973,62661,,,,,,
23147,cpk_DepreciationAndAccretionIncludedInOtherCosts,11934,11044,10228,,,,,,
23148,Increase (Decrease) in Deferred Income Taxes,3413,23705,26658,,,,,,
23149,Gain (Loss) on Disposition of Assets,-824,-7532,-9026,,,,,,
23150,Unrealized Gain (Loss) on Commodity Contracts,-1916,1817,-1464,,,,,,
23151,Employee Benefits and Share-based Compensation,342,-1111,-53,,,,,,
23152,"Share-based Payment Arrangement, Noncash Expense",7622,6438,5945,,,,,,
23153,Increase (Decrease) in Accounts Receivable,2270,-11159,-1634,,,,,,
23154,Increase (Decrease) in Inventories,293,-7847,-9517,,,,,,
23155,Increase (Decrease) in Regulatory Assets and Liabilities,20102,-38671,-18464,,,,,,
23156,Increase (Decrease) in Prepaid Expense and Other Assets,18689,9124,-1520,,,,,,
23157,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-16795,2724,8285,,,,,,
23158,Increase (Decrease) in Income Taxes Receivable,-1288,14919,-4575,,,,,,
23159,"Increase (Decrease) in Contract with Customer, Liability",3928,664,3176,,,,,,
23160,Increase (Decrease) in Employee Related Liabilities,1462,-1231,1198,,,,,,
23161,Increase (Decrease) in Other Operating Liabilities,1367,-2771,-4860,,,,,,
23162,Net Cash Provided by (Used in) Operating Activities,203482,158882,150504,,,,,,
23163,"Payments to Acquire Property, Plant, and Equipment",-188618,-128276,-186924,,,,,,
23164,Proceeds from Sale of Productive Assets,2926,3860,1033,,,,,,
23165,"Payments to Acquire Businesses, Gross",-925034,-11766,-36371,,,,,,
23166,cpk_PaymentsForEnvironmentalExpenditures,-665,-266,-761,,,,,,
23167,Net Cash Provided by (Used in) Investing Activities,-1111391,-136448,-223023,,,,,,
23168,"Payments of Ordinary Dividends, Common Stock",-40009,-35147,-31537,,,,,,
23169,cpk_ProceedsFromPaymentForIssuanceOfCommonStockDividendReinvestmentPlan,-28,4534,15851,,,,,,
23170,Proceeds from Issuance of Common Stock,366417,0,0,,,,,,
23171,"Payment, Tax Withholding, Share-based Payment Arrangement",-2455,-2838,-1478,,,,,,
23172,"Increase (Decrease) in Outstanding Checks, Financing Activities",-301,955,-1154,,,,,,
23173,Proceeds from (Repayments of) Lines of Credit,-22544,-20608,46647,,,,,,
23174,Proceeds from Issuance of Long-term Debt,627011,49859,59478,,,,,,
23175,Repayments of Long-term Debt,-21482,-17961,-13811,,,,,,
23176,Net Cash Provided by (Used in) Financing Activities,906609,-21206,73996,,,,,,
23177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1300,1228,1477,,,,,,
23178,"Other Operating Activities, Cash Flow Statement",170,0,0,,,,,,
23179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6204,4976,3499,,,,,,
23180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4904,6204,4976,,,,,,
23181,,2024-03-30,2023-04-01,2022-04-02,,,,,,
23182,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23183,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-229000,619000,823000,,,,,,
23184,"Depreciation, Depletion and Amortization, Nonproduction",188000,179000,193000,,,,,,
23185,"Share-based Payment Arrangement, Noncash Expense",72000,78000,85000,,,,,,
23186,Restructuring Costs and Asset Impairment Charges,577000,142000,83000,,,,,,
23187,Deferred Income Taxes and Tax Credits,-187000,-101000,-57000,,,,,,
23188,cpri_NoncashOperatingLeaseChangesToLeaseRelatedBalancesNet,-102000,-99000,-142000,,,,,,
23189,"Foreign Currency Transaction Gain (Loss), Unrealized",29000,28000,0,,,,,,
23190,Other Noncash Income (Expense),3000,7000,10000,,,,,,
23191,Increase (Decrease) in Receivables,27000,50000,-78000,,,,,,
23192,Increase (Decrease) in Inventories,175000,13000,-386000,,,,,,
23193,Increase (Decrease) in Prepaid Expense and Other Assets,-29000,-8000,14000,,,,,,
23194,Increase (Decrease) in Accounts Payable,-119000,-100000,69000,,,,,,
23195,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-60000,-9000,30000,,,,,,
23196,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-36000,-28000,60000,,,,,,
23197,Net Cash Provided by (Used in) Operating Activities,309000,771000,704000,,,,,,
23198,"Payments to Acquire Property, Plant, and Equipment",-189000,-226000,-131000,,,,,,
23199,"Proceeds from Hedge, Investing Activities",54000,409000,189000,,,,,,
23200,Net Cash Provided by (Used in) Investing Activities,-135000,183000,58000,,,,,,
23201,Proceeds from Issuance of Long-term Debt,1737000,4061000,945000,,,,,,
23202,Repayments of Long-term Debt,-1839000,-3474000,-1132000,,,,,,
23203,Payments of Debt Issuance Costs,0,-5000,0,,,,,,
23204,Payments for Repurchase of Common Stock,-107000,-1364000,-661000,,,,,,
23205,Proceeds from Stock Options Exercised,1000,6000,17000,,,,,,
23206,Proceeds from (Payments for) Other Financing Activities,0,0,31000,,,,,,
23207,Net Cash Provided by (Used in) Financing Activities,-208000,-776000,-800000,,,,,,
23208,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-17000,-94000,-24000,,,,,,
23209,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-51000,84000,-62000,,,,,,
23210,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256000,172000,234000,,,,,,
23211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",205000,256000,172000,,,,,,
23212,"Interest Paid, Excluding Capitalized Interest, Operating Activities",96000,58000,37000,,,,,,
23213,Income Taxes Paid,156000,133000,43000,,,,,,
23214,Capital Expenditures Incurred but Not yet Paid,35000,33000,39000,,,,,,
23215,,2023-07-31,2022-07-31,2021-07-31,,,,,,
23216,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
23217,Net Income (Loss) Attributable to Parent,1237741,1090130,936495,,,,,,
23218,"Depreciation, Amortization and Accretion, Net",159684,138605,123084,,,,,,
23219,"Accounts Receivable, Credit Loss Expense (Reversal)",1946,1349,-1121,,,,,,
23220,Income (Loss) from Equity Method Investments,5347,284,-3240,,,,,,
23221,"Share-based Payment Arrangement, Noncash Expense",39673,38965,40922,,,,,,
23222,Gain (Loss) on Disposition of Property Plant Equipment,-1846,-939,-1480,,,,,,
23223,Gain (Loss) on Extinguishment of Debt,0,16759,0,,,,,,
23224,Deferred Income Tax Expense (Benefit),9946,17017,-7951,,,,,,
23225,Increase (Decrease) in Accounts Receivable,-123207,-97750,-127513,,,,,,
23226,cprt_IncreaseDecreaseInVehiclePoolingCosts,-10989,-18342,-20476,,,,,,
23227,Increase (Decrease) in Inventories,26549,-10851,-24602,,,,,,
23228,Increase (Decrease) in Prepaid Expense and Other Assets,-59949,-5156,7025,,,,,,
23229,Increase (Decrease) in Other Operating Assets,350,715,570,,,,,,
23230,Increase (Decrease) in Accounts Payable and Accrued Liabilities,18010,36306,44613,,,,,,
23231,Increase (Decrease) in Deferred Revenue,5896,-574,8781,,,,,,
23232,Increase (Decrease) in Income Taxes Receivable,33193,-29884,6739,,,,,,
23233,Increase (Decrease) in Income Taxes Payable,21866,49,9045,,,,,,
23234,Net Cash Provided by (Used in) Operating Activities,1364210,1176683,990891,,,,,,
23235,"Payments to Acquire Property, Plant, and Equipment",-516636,-337448,-462996,,,,,,
23236,"Proceeds from Sale of Property, Plant, and Equipment",33919,4333,2530,,,,,,
23237,"Payments to Acquire Businesses, Net of Cash Acquired",0,-106604,-5000,,,,,,
23238,Payments to Acquire Held-to-maturity Securities,-1406588,-374866,0,,,,,,
23239,Proceeds from Sale of Held-to-maturity Securities,0,374866,0,,,,,,
23240,Payments to Acquire Interest in Subsidiaries and Affiliates,-2744,-2591,0,,,,,,
23241,Net Cash Provided by (Used in) Investing Activities,-1892049,-442310,-465466,,,,,,
23242,Proceeds from Stock Options Exercised,49679,28108,39049,,,,,,
23243,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",11098,9625,9136,,,,,,
23244,"Payment, Tax Withholding, Share-based Payment Arrangement",-4709,-1925,-6145,,,,,,
23245,Proceeds from Lines of Credit,44494,0,0,,,,,,
23246,Repayments of Lines of Credit,-33924,0,0,,,,,,
23247,Payments of Debt Issuance Costs,0,-1212,0,,,,,,
23248,Repayments of Long-term Debt,0,-416759,0,,,,,,
23249,"Finance Lease, Principal Payments",-23,-530,-1118,,,,,,
23250,Net Cash Provided by (Used in) Financing Activities,66615,-382693,40922,,,,,,
23251,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34383,-15704,4195,,,,,,
23252,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-426841,335976,570542,,,,,,
23253,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1384236,1048260,477718,,,,,,
23254,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",957395,1384236,1048260,,,,,,
23255,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2614,18539,19723,,,,,,
23256,"Income Taxes Paid, Net",257514,263226,178241,,,,,,
23257,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23258,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23259,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",71410000,83079000,39482000,,,,,,
23260,Depreciation,316000,141000,192000,,,,,,
23261,"Share-based Payment Arrangement, Noncash Expense",14250000,7907000,6073000,,,,,,
23262,Amortization of Intangible Assets,32565000,1098000,0,,,,,,
23263,Increase (Decrease) in Deferred Income Taxes,-17818000,4937000,9316000,,,,,,
23264,cprx_AccretionOfDiscount,1320000,17000,-5000,,,,,,
23265,cprx_NonCashChangeInRightOfUseAsset,262000,247000,292000,,,,,,
23266,"Debt Securities, Available-for-sale, Realized Loss",,762000,,,,,,,
23267,cprx_AcquiredResearchAndDevelopmentInventoryExpensesFromAssetAcquisition,,4130000,,,,,,,
23268,cprx_AcquiredInventorySamplesExpensedFromAssetAcquisition,130000,,,,,,,,
23269,cprx_AcquiredInProcessResearchAndDevelopment,81513000,,,,,,,,
23270,"Equity Securities, FV-NI, Gain (Loss)",-3024000,0,0,,,,,,
23271,Increase (Decrease) in Accounts Receivable,-43075000,-3820000,-632000,,,,,,
23272,Increase (Decrease) in Inventories,-4739000,1065000,-3219000,,,,,,
23273,Increase (Decrease) in Prepaid Expense and Other Assets,-5792000,-807000,3977000,,,,,,
23274,Increase (Decrease) in Accounts Payable,10820000,1207000,-1488000,,,,,,
23275,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,5800000,16391000,5520000,,,,,,
23276,,-338000,-307000,864000,,,,,,
23277,Net Cash Provided by (Used in) Operating Activities,143600000,116047000,60372000,,,,,,
23278,"Payments to Acquire Property, Plant, and Equipment",-231000,-29000,-1021000,,,,,,
23279,Payments to Acquire Investments,,,-10000000,,,,,,
23280,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",,19238000,,,,,,,
23281,cprx_PaymentInConnectionWithAssetAcquisition,-198293000,-10000000,,,,,,,
23282,Payments to Acquire in Process Research and Development,-81513000,,,,,,,,
23283,,-13465000,,,,,,,,
23284,Net Cash Provided by (Used in) Investing Activities,-293502000,9209000,-11021000,,,,,,
23285,"Payment, Tax Withholding, Share-based Payment Arrangement",-982000,-230000,-153000,,,,,,
23286,Proceeds from Stock Options Exercised,2792000,9569000,4099000,,,,,,
23287,Payments for Repurchase of Common Stock,,-6907000,-12089000,,,,,,
23288,cprx_PaymentOfLiabilitiesArisingFromAssetAcquisition,-12667000,-738000,,,,,,,
23289,Net Cash Provided by (Used in) Financing Activities,-10857000,1694000,-8143000,,,,,,
23290,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-160759000,126950000,41208000,,,,,,
23291,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",298395000,171445000,130237000,,,,,,
23292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137636000,298395000,171445000,,,,,,
23293,Income Taxes Paid,50458000,7667000,3000000,,,,,,
23294,"Interest Paid, Excluding Capitalized Interest, Operating Activities",705000,,,,,,,,
23295,cprx_OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets,,,3309000,,,,,,
23296,cprx_LiabilitiesArisingFromAssetAcquisition,1915000,27699000,,,,,,,
23297,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23298,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23299,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-203316,-217791,-328844,,,,,,
23300,Depreciation,103127,115761,131661,,,,,,
23301,Amortization of Intangible Assets,6804,6715,7347,,,,,,
23302,Gain (Loss) on Disposition of Business,-586,0,-696,,,,,,
23303,"Sale and Leaseback Transaction, Gain (Loss), Net",0,-33391,0,,,,,,
23304,Asset Impairment Charges,4768,43710,25609,,,,,,
23305,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",16035,2682,1279,,,,,,
23306,"Share-based Payment Arrangement, Noncash Expense",7718,3259,5574,,,,,,
23307,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-982,12450,4872,,,,,,
23308,Deferred Income Tax Expense (Benefit),-5813,5653,35756,,,,,,
23309,"Other Operating Activities, Cash Flow Statement",4838,-10887,3222,,,,,,
23310,Increase (Decrease) in Accounts Receivable,-12333,-65712,52677,,,,,,
23311,Increase (Decrease) in Inventories,6412,-2221,-18527,,,,,,
23312,Increase (Decrease) in Prepaid Expense,2924,-5658,2951,,,,,,
23313,Increase (Decrease) in Income Taxes Receivable,2603,68251,2221,,,,,,
23314,Increase (Decrease) in Accounts Payable,6743,20591,-25501,,,,,,
23315,Increase (Decrease) in Accrued Liabilities,16924,46177,-45392,,,,,,
23316,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",20718,-25739,30281,,,,,,
23317,Net Cash Provided by (Used in) Operating Activities,117277,-36150,-115510,,,,,,
23318,Payments to Acquire Productive Assets,-80743,-71150,-96107,,,,,,
23319,Proceeds from Divestiture of Businesses,15351,0,0,,,,,,
23320,"Proceeds from Sale of Property, Plant, and Equipment",0,53288,4615,,,,,,
23321,Payments for (Proceeds from) Other Investing Activities,424,-30,230,,,,,,
23322,Net Cash Provided by (Used in) Investing Activities,-64968,-17892,-91262,,,,,,
23323,Proceeds from Issuance of Secured Debt,924299,0,0,,,,,,
23324,Repayments of Long-term Debt,-2127,-4178,-5533,,,,,,
23325,Proceeds from (Repayments of) Short-term Debt,-1234,4093,14935,,,,,,
23326,Payments of Financing Costs,-74376,-4229,0,,,,,,
23327,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-6279,,,,,,
23328,"Payment, Tax Withholding, Share-based Payment Arrangement",-214,-607,-799,,,,,,
23329,Proceeds from (Payments for) Other Financing Activities,-439,655,885,,,,,,
23330,Net Cash Provided by (Used in) Financing Activities,-81137,-4266,3209,,,,,,
23331,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-918,-13,11113,,,,,,
23332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29746,-58321,-192450,,,,,,
23333,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",163061,192807,251128,,,,,,
23334,"Cash and Cash Equivalents, at Carrying Value",154801,186875,248010,,,,,,
23335,"Restricted Cash and Investments, Current",7244,4650,961,,,,,,
23336,"Restricted Cash and Investments, Noncurrent",1016,1282,2157,,,,,,
23337,"Interest Paid, Excluding Capitalized Interest, Operating Activities",78699,80163,73221,,,,,,
23338,"Income Taxes Paid, Net",10301,-56393,6741,,,,,,
23339,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23340,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23341,Net Income (Loss) Attributable to Parent,45343,85983,47524,,,,,,
23342,Accretion Expense,0,0,651,,,,,,
23343,cpss_NetInterestIncomeAccretionOnFairValueReceivables,193541,135147,134020,,,,,,
23344,"Depreciation, Depletion and Amortization",847,1618,1675,,,,,,
23345,Amortization of Debt Issuance Costs,9690,8207,7114,,,,,,
23346,cpss_MarkToFairValueOfFinanceReceivablesMeasuredAtFairValue,-12000,-15283,4417,,,,,,
23347,cpss_ProvisionForCreditLosses,-22300,-28100,-14590,,,,,,
23348,"Share-based Payment Arrangement, Noncash Expense",3464,4427,2000,,,,,,
23349,Increase (Decrease) in Other Operating Assets,4667,4171,-1039,,,,,,
23350,Increase (Decrease) in Prepaid Expense and Other Assets,6441,9398,8937,,,,,,
23351,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8287,10364,7485,,,,,,
23352,Net Cash Provided by (Used in) Operating Activities,237980,215932,198194,,,,,,
23353,Payments for (Proceeds from) Loans Receivable,68167,133733,249098,,,,,,
23354,Payments to Acquire Finance Receivables,-1251020,-1673166,-1107537,,,,,,
23355,Proceeds from Collection of Finance Receivables,823434,825783,743728,,,,,,
23356,cpss_ChangeInRepossessionsInInventory,446,1899,1329,,,,,,
23357,"Payments to Acquire Property, Plant, and Equipment",-559,-2149,-1976,,,,,,
23358,Net Cash Provided by (Used in) Investing Activities,-359532,-713900,-115358,,,,,,
23359,Proceeds from Issuance of Secured Debt,1235534,1411018,1110747,,,,,,
23360,Proceeds from Issuance of Other Long-term Debt,0,4004,7988,,,,,,
23361,Repayments of Medium-term Notes,-8075,-5200,-2852,,,,,,
23362,Proceeds from (Repayments of) Lines of Credit,-53253,181868,-14503,,,,,,
23363,cpss_RepaymentOfResidualInterestFinancingDebt,0,-4311,28735,,,,,,
23364,Repayments of Secured Debt,-1078432,-1060052,-1153114,,,,,,
23365,Payments of Financing Costs,-7888,-12299,-7813,,,,,,
23366,Payments for Repurchase of Common Stock,-20273,-46096,-25676,,,,,,
23367,Proceeds from Stock Options Exercised,16581,15277,6048,,,,,,
23368,Net Cash Provided by (Used in) Financing Activities,84194,484209,-50440,,,,,,
23369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-37358,-13759,32396,,,,,,
23370,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",162789,176548,144152,,,,,,
23371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",125431,162789,176548,,,,,,
23372,"Interest Paid, Excluding Capitalized Interest, Operating Activities",135203,76696,69476,,,,,,
23373,"Income Taxes Paid, Net",3552,16182,14253,,,,,,
23374,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23375,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23376,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",410553,661508,312376,,,,,,
23377,"Depreciation, Depletion and Amortization",574813,577020,420692,,,,,,
23378,Gain (Loss) on Extinguishment of Debt,2513,0,0,,,,,,
23379,Gain (Loss) on Disposition of Assets,-225416,-36372,-174384,,,,,,
23380,cpt_GainOnAcquisitionOfUnconsolidatedJointVentureInterests,0,-474146,0,,,,,,
23381,"Proceeds from Equity Method Investment, Distribution",0,3015,9645,,,,,,
23382,Income (Loss) from Equity Method Investments,0,-3048,-9777,,,,,,
23383,"Share-based Payment Arrangement, Noncash Expense",14512,12822,15397,,,,,,
23384,"Other Operating Activities, Cash Flow Statement",17975,3913,3518,,,,,,
23385,Net Cash Provided by (Used in) Operating Activities,794950,744712,577467,,,,,,
23386,Payments to Develop Real Estate Assets,-410934,-449431,-428714,,,,,,
23387,Payments to Acquire Real Estate,0,-1066051,-629959,,,,,,
23388,cpt_Proceedsfromsaleofoperatingpropertiesincludingland,290663,70536,254717,,,,,,
23389,"Payments to Acquire Other Property, Plant, and Equipment",-5597,-4407,-4032,,,,,,
23390,Payments for (Proceeds from) Other Investing Activities,-1259,-6831,3597,,,,,,
23391,Net Cash Provided by (Used in) Investing Activities,-127127,-1456184,-804391,,,,,,
23392,Proceeds from Lines of Credit,1335000,758000,0,,,,,,
23393,Repayments of Lines of Credit,-1377000,-716000,0,,,,,,
23394,Repayments of Notes Payable,-437749,-350000,0,,,,,,
23395,Proceeds from Notes Payable,498235,300000,0,,,,,,
23396,Payments of Dividends,-434875,-396822,-343039,,,,,,
23397,Proceeds from Issuance of Common Stock,0,516758,759209,,,,,,
23398,Payments of Financing Costs,-3114,-10948,-1346,,,,,,
23399,Proceeds from (Payments for) Other Financing Activities,2289,8942,6547,,,,,,
23400,Net Cash Provided by (Used in) Financing Activities,-417214,109930,421371,,,,,,
23401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",250609,-601542,194447,,,,,,
23402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17438,618980,424533,,,,,,
23403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",268047,17438,618980,,,,,,
23404,"Cash and Cash Equivalents, at Carrying Value",259686,10687,613391,,,,,,
23405,Restricted Cash and Cash Equivalents,8361,6751,5589,,,,,,
23406,"Interest Paid, Excluding Capitalized Interest, Operating Activities",128870,111069,97301,,,,,,
23407,Income Taxes Paid,3591,3216,2181,,,,,,
23408,Dividends,110427,103628,88786,,,,,,
23409,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",24850,21526,18627,,,,,,
23410,cpt_AccrualAssociatedWithConstructionAndCapitalExpenditures,23706,20151,24313,,,,,,
23411,Transfer Mortgage Payable,0,514554,0,,,,,,
23412,Liabilities Assumed,0,39168,0,,,,,,
23413,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23414,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23415,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",203800,171600,197400,,,,,,
23416,cr_ProceedsFromDisposalOfAsbestosRelatedAssetsAndLiabilities,0,148900,0,,,,,,
23417,Gain (Loss) on Disposition of Business,0,-232500,0,,,,,,
23418,Gain (Loss) on Sale of Properties,0,-2800,-18500,,,,,,
23419,"Depreciation, Depletion and Amortization",39300,39500,38400,,,,,,
23420,"Share-based Payment Arrangement, Noncash Expense",26100,21300,21700,,,,,,
23421,Pension and Other Postretirement Benefits Cost (Reversal of Cost),9300,-1000,-6700,,,,,,
23422,Deferred Income Tax Expense (Benefit),-21500,800,-4900,,,,,,
23423,Increase (Decrease) in Operating Capital,-49500,-30300,30100,,,,,,
23424,Payment for Pension and Other Postretirement Benefits,-18300,-19000,-26900,,,,,,
23425,Payments for Environmental Liabilities,-3900,-5800,-5800,,,,,,
23426,cr_PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries,0,-29300,-44900,,,,,,
23427,cr_PaymentsForDisposalOfAsbestosRelatedAssetsAndLiabilities,0,-550000,0,,,,,,
23428,"Other Operating Activities, Cash Flow Statement",8300,16400,5200,,,,,,
23429,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",193600,-472200,185100,,,,,,
23430,"Payments to Acquire Businesses, Net of Cash Acquired",-90500,0,0,,,,,,
23431,Payments for Capital Improvements,-42700,-37100,-35300,,,,,,
23432,Proceeds from Divestiture of Businesses,0,318100,0,,,,,,
23433,Payments to Acquire Marketable Securities,0,0,-10000,,,,,,
23434,Proceeds from Sale and Maturity of Marketable Securities,0,0,40000,,,,,,
23435,Payments for (Proceeds from) Other Investing Activities,700,4300,23500,,,,,,
23436,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-132500,285300,18200,,,,,,
23437,Payments of Dividends,-57300,-105900,-100600,,,,,,
23438,Payments for Repurchase of Common Stock,0,-203700,-96300,,,,,,
23439,cr_ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired,21800,16200,14200,,,,,,
23440,Payments of Debt Issuance Costs,-9000,0,0,,,,,,
23441,Proceeds from (Repayments of) Commercial Paper,0,0,-27100,,,,,,
23442,Proceeds from Issuance of Debt,300000,0,0,,,,,,
23443,cr_ProceedsFromIssuanceOfDebtDiscontinuedOperations,350000,399400,0,,,,,,
23444,Repayments of Debt,-450600,0,-348100,,,,,,
23445,cr_ProceedsFromDistributionsFromAffiliatesFinancingActivities,-578100,0,0,,,,,,
23446,Net Cash Provided by (Used in) Financing Activities,-423200,106000,-557900,,,,,,
23447,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",34600,320600,313400,,,,,,
23448,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-4100,-21300,-18500,,,,,,
23449,Net Cash Provided by (Used in) Discontinued Operations,30500,299300,294900,,,,,,
23450,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3600,-39400,-12700,,,,,,
23451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-328000,179000,-72400,,,,,,
23452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",657600,478600,551000,,,,,,
23453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",329600,657600,478600,,,,,,
23454,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,230600,100700,,,,,,
23455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",329600,427000,377900,,,,,,
23456,Increase (Decrease) in Accounts Receivable,-23400,-46600,-36500,,,,,,
23457,Increase (Decrease) in Inventories,-42000,-42100,-27400,,,,,,
23458,Increase (Decrease) in Other Operating Assets,38100,-8700,-7800,,,,,,
23459,Increase (Decrease) in Accounts Payable,-3300,43100,32300,,,,,,
23460,Increase (Decrease) in Accrued Liabilities,7900,-6800,57800,,,,,,
23461,Increase (Decrease) in Income Taxes Payable,-26800,30800,11700,,,,,,
23462,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20300,6500,2900,,,,,,
23463,"Income Taxes Paid, Net",110500,61000,33900,,,,,,
23464,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23465,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23466,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",564000,524000,625000,,,,,,
23467,"Depreciation, Depletion and Amortization",225000,198000,213000,,,,,,
23468,Deferred Income Tax Expense (Benefit),35000,226000,-396000,,,,,,
23469,Asset Impairment Charges,3000,2000,28000,,,,,,
23470,"Derivative, Gain (Loss) on Derivative, Net",20000,551000,676000,,,,,,
23471,crc_ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities,-272000,-738000,-319000,,,,,,
23472,Gain (Loss) on Extinguishment of Debt,1000,0,2000,,,,,,
23473,Gain (Loss) on Disposition of Assets,-32000,-59000,-124000,,,,,,
23474,Other Noncash Income (Expense),103000,43000,62000,,,,,,
23475,Increase (Decrease) in Receivables,110000,-81000,-68000,,,,,,
23476,Increase (Decrease) in Inventories,-12000,0,0,,,,,,
23477,Increase (Decrease) in Other Current Assets,0,35000,-47000,,,,,,
23478,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-92000,-11000,8000,,,,,,
23479,Net Cash Provided by (Used in) Operating Activities,653000,690000,660000,,,,,,
23480,"Payments to Acquire Property, Plant, and Equipment",-185000,-379000,-194000,,,,,,
23481,crc_IncreaseDecreaseInCapitalInvestmentAccrual,-13000,1000,20000,,,,,,
23482,Proceeds from Sale of Productive Assets,32000,80000,67000,,,,,,
23483,"Payments to Acquire Businesses, Net of Cash Acquired",-5000,-17000,-52000,,,,,,
23484,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,12000,0,,,,,,
23485,crc_PaymentOfEquityMethodInvestmentTransactionCosts,0,-12000,0,,,,,,
23486,Payments for (Proceeds from) Other Investing Activities,-4000,-2000,-2000,,,,,,
23487,Net Cash Provided by (Used in) Investing Activities,-175000,-317000,-161000,,,,,,
23488,Proceeds from Issuance of Senior Long-term Debt,0,0,600000,,,,,,
23489,Payment for Debt Extinguishment or Debt Prepayment Cost,-56000,0,0,,,,,,
23490,Payments of Financing Costs,-8000,0,-13000,,,,,,
23491,"Payments of Ordinary Dividends, Noncontrolling Interest",0,0,-50000,,,,,,
23492,Payments for Repurchase of Common Stock,-143000,-313000,-148000,,,,,,
23493,"Payments of Ordinary Dividends, Common Stock",-81000,-59000,-14000,,,,,,
23494,Proceeds from Issuance of Common Stock,2000,1000,2000,,,,,,
23495,"Payment, Tax Withholding, Share-based Payment Arrangement",-3000,0,0,,,,,,
23496,Net Cash Provided by (Used in) Financing Activities,-289000,-371000,-222000,,,,,,
23497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",189000,2000,277000,,,,,,
23498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",307000,305000,28000,,,,,,
23499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",496000,307000,305000,,,,,,
23500,Proceeds from Lines of Credit,0,0,16000,,,,,,
23501,Repayments of Lines of Credit,0,0,-115000,,,,,,
23502,Repayments of Senior Debt,0,0,-200000,,,,,,
23503,Repayments of Senior Debt,0,0,-300000,,,,,,
23504,,2024-04-27,2023-04-29,2022-04-30,,,,,,
23505,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23506,Net Income (Loss) Attributable to Parent,-28369,-16547,-22176,,,,,,
23507,"Depreciation, Depletion and Amortization",13771,9514,4793,,,,,,
23508,"Share-based Payment Arrangement, Noncash Expense",39022,23516,9188,,,,,,
23509,crdo_ClassOfWarrantOrRightContraRevenue,3925,1220,640,,,,,,
23510,Inventory Write-down,4354,5693,1444,,,,,,
23511,Tangible Asset Impairment Charges,765,2407,4887,,,,,,
23512,Increase (Decrease) in Accounts Receivable,-10121,-20017,-15879,,,,,,
23513,Increase (Decrease) in Inventories,15762,-24379,-21677,,,,,,
23514,"Increase (Decrease) in Contract with Customer, Asset",-12117,1609,-4673,,,,,,
23515,Increase (Decrease) in Prepaid Expense and Other Assets,-7719,512,2808,,,,,,
23516,Increase (Decrease) in Other Noncurrent Assets,-654,-7977,-1654,,,,,,
23517,Increase (Decrease) in Accounts Payable,8806,-3843,4748,,,,,,
23518,crdo_IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilitiesAndEmployeeRelatedLiabilities,5703,491,9601,,,,,,
23519,crdo_IncreaseDecreaseInContractWithCustomerAssetLiability,-391,3186,-2882,,,,,,
23520,Net Cash Provided by (Used in) Operating Activities,32737,-24615,-30832,,,,,,
23521,"Payments to Acquire Property, Plant, and Equipment",-15652,-21713,-17580,,,,,,
23522,Payments to Acquire Short-term Investments,-403587,-159228,0,,,,,,
23523,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",169754,50000,0,,,,,,
23524,Net Cash Provided by (Used in) Investing Activities,-249485,-130941,-17580,,,,,,
23525,Proceeds from Issuance Initial Public Offering,173431,0,194205,,,,,,
23526,crdo_PaymentsForRecordedUnconditionalPurchaseObligation,-3052,-616,0,,,,,,
23527,Proceeds from Stock Options Exercised,7055,5501,2731,,,,,,
23528,"Payment, Tax Withholding, Share-based Payment Arrangement",-2158,0,0,,,,,,
23529,Proceeds from Issuance of Convertible Preferred Stock,0,0,7245,,,,,,
23530,Net Cash Provided by (Used in) Financing Activities,175276,4885,204181,,,,,,
23531,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-169,-68,-204,,,,,,
23532,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-41641,-150739,155565,,,,,,
23533,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",108583,259322,103757,,,,,,
23534,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66942,108583,259322,,,,,,
23535,Income Taxes Paid,-1054,-1204,-427,,,,,,
23536,Capital Expenditures Incurred but Not yet Paid,8287,10909,168,,,,,,
23537,"Conversion of Stock, Amount Converted",0,0,205210,,,,,,
23538,,2023-12-31,2022-12-31,,,,,,,
23539,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23540,Net Income (Loss) Attributable to Parent,-746786,-4457327,,,,,,,
23541,Amortization of Debt Issuance Costs and Discounts,31250,194355,,,,,,,
23542,"Accounts Receivable, Credit Loss Expense (Reversal)",7095,,,,,,,,
23543,"Depreciation, Depletion and Amortization",584,612,,,,,,,
23544,"Operating Lease, Expense",62218,65185,,,,,,,
23545,Gains (Losses) on Restructuring of Debt,7291,135103,,,,,,,
23546,Interest Expense,,229015,,,,,,,
23547,Increase (Decrease) in Prepaid Supplies,-67749715,857500,,,,,,,
23548,Increase (Decrease) in Other Receivables,-5280,7822,,,,,,,
23549,Increase (Decrease) in Income Taxes Payable,-11774,1086,,,,,,,
23550,,-62218,-65185,,,,,,,
23551,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,367436,2679954,,,,,,,
23552,Net Cash Provided by (Used in) Operating Activities,-68099899,-351880,,,,,,,
23553,Payments to Acquire Loans Receivable,-69124086,,,,,,,,
23554,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1557318,-12846334,,,,,,,
23555,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-138781303,-13198214,,,,,,,
23556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",138813673,152011887,,,,,,,
23557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32370,138813673,,,,,,,
23558,Income Taxes Paid,108519,68648,,,,,,,
23559,"Debt Conversion, Converted Instrument, Amount",1200000,1996986,,,,,,,
23560,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23561,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23562,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3072000,3889000,2686000,,,,,,
23563,"Depreciation, Depletion and Amortization",1633000,1577000,1551000,,,,,,
23564,Asset Impairment Charges,357000,0,0,,,,,,
23565,"Share-based Payment Arrangement, Noncash Expense",123000,101000,110000,,,,,,
23566,crh_GainLossOnDisposalsFromDiscontinuedOperationsBusinessesAndLongLivedAssetsNet,-66000,-1422000,-119000,,,,,,
23567,Deferred Income Tax Expense (Benefit),-64000,-63000,99000,,,,,,
23568,Income (Loss) from Equity Method Investments,17000,0,-55000,,,,,,
23569,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",31000,30000,61000,,,,,,
23570,"Operating Lease, Right-of-Use Asset, Amortization Expense",293000,273000,318000,,,,,,
23571,Other Noncash Income (Expense),68000,45000,11000,,,,,,
23572,Increase (Decrease) in Accounts Receivable,-164000,-226000,-404000,,,,,,
23573,Increase (Decrease) in Inventories,-60000,-655000,-439000,,,,,,
23574,Increase (Decrease) in Accounts Payable,144000,403000,539000,,,,,,
23575,,-276000,-269000,-299000,,,,,,
23576,Increase (Decrease) in Other Operating Assets,25000,-45000,-124000,,,,,,
23577,Increase (Decrease) in Other Operating Liabilities,-72000,205000,95000,,,,,,
23578,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-44000,-43000,-51000,,,,,,
23579,Net Cash Provided by (Used in) Operating Activities,5017000,3800000,3979000,,,,,,
23580,"Payments to Acquire Property, Plant, and Equipment",-1817000,-1523000,-1554000,,,,,,
23581,"Payments to Acquire Businesses, Net of Cash Acquired",-640000,-3253000,-1494000,,,,,,
23582,"Proceeds from Sale of Property, Plant, and Equipment",104000,3827000,387000,,,,,,
23583,"Proceeds from Equity Method Investment, Distribution, Return of Capital",44000,36000,32000,,,,,,
23584,"Payments for Derivative Instrument, Investing Activities",-1000,-11000,0,,,,,,
23585,"Proceeds from Divestiture of Businesses, Net of Cash Divested",6000,52000,120000,,,,,,
23586,Payments for (Proceeds from) Other Investing Activities,-87000,-45000,-4000,,,,,,
23587,Net Cash Provided by (Used in) Investing Activities,-2391000,-917000,-2513000,,,,,,
23588,Proceeds from Issuance of Debt,3163000,38000,0,,,,,,
23589,Repayments of Debt,-1462000,-364000,-1183000,,,,,,
23590,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",7000,-11000,-37000,,,,,,
23591,"Finance Lease, Principal Payments",-26000,-28000,-29000,,,,,,
23592,"Payment for Contingent Consideration Liability, Financing Activities",-22000,-24000,-29000,,,,,,
23593,crh_PaymentsOfDividendsCommonAndPreferredStock,-940000,-917000,-906000,,,,,,
23594,"Payments of Ordinary Dividends, Noncontrolling Interest",-35000,-23000,-40000,,,,,,
23595,Payments to Noncontrolling Interests,-2000,-3000,0,,,,,,
23596,Payments for Repurchase of Common Stock,-3067000,-1178000,-896000,,,,,,
23597,Proceeds from Stock Options Exercised,4000,11000,13000,,,,,,
23598,Net Cash Provided by (Used in) Financing Activities,-2380000,-2499000,-3107000,,,,,,
23599,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",208000,-231000,-297000,,,,,,
23600,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",454000,153000,-1938000,,,,,,
23601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5936000,5783000,7721000,,,,,,
23602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6390000,5936000,5783000,,,,,,
23603,"Interest Paid, Excluding Capitalized Interest, Operating Activities",418000,329000,340000,,,,,,
23604,Income Taxes Paid,959000,1043000,642000,,,,,,
23605,"Cash and Cash Equivalents, at Carrying Value",6341000,5936000,5783000,,,,,,
23606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",49000,0,0,,,,,,
23607,,2023-12-30,2022-12-31,2022-01-01,,,,,,
23608,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23609,Net Income (Loss) Attributable to Parent,232500,250038,339748,,,,,,
23610,"Depreciation, Depletion and Amortization",60407,61543,90378,,,,,,
23611,cri_AmortizationofTradenames,3732,3733,3730,,,,,,
23612,Inventory Write-down,-10439,5039,4042,,,,,,
23613,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,9000,0,,,,,,
23614,Gain (Loss) on Termination of Lease,-4366,0,0,,,,,,
23615,Other Asset Impairment Charges,3078,372,213,,,,,,
23616,Amortization of Debt Issuance Costs,1586,1950,3052,,,,,,
23617,"Share-based Payment Arrangement, Noncash Expense",19463,21879,21029,,,,,,
23618,"Foreign Currency Transaction Gain (Loss), Unrealized",-207,-78,371,,,,,,
23619,"Accounts Receivable, Credit Loss Expense (Reversal)",471,75,1345,,,,,,
23620,Gain (Loss) on Extinguishment of Debt,0,19940,0,,,,,,
23621,Unrealized Gain (Loss) on Investments,-2237,2475,-2279,,,,,,
23622,Deferred Income Tax Expense (Benefit),-600,-740,-13532,,,,,,
23623,Other Noncash Income (Expense),0,919,0,,,,,,
23624,Increase (Decrease) in Accounts Receivable,15453,32683,-46480,,,,,,
23625,Increase (Decrease) in Inventories,222920,-106763,-52914,,,,,,
23626,Increase (Decrease) in Prepaid Expense and Other Assets,4317,14897,20665,,,,,,
23627,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-16946,-228601,-101110,,,,,,
23628,Net Cash Provided by (Used in) Operating Activities,529132,88361,268258,,,,,,
23629,"Payments to Acquire Property, Plant, and Equipment",-59860,-40364,-37442,,,,,,
23630,Proceeds from Sale and Maturity of Other Investments,0,0,5000,,,,,,
23631,Net Cash Provided by (Used in) Investing Activities,-59860,-40364,-32442,,,,,,
23632,Repayments of Senior Debt,0,-500000,0,,,,,,
23633,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-15678,0,,,,,,
23634,Payments of Debt Issuance Costs,0,-2420,-223,,,,,,
23635,Proceeds from Lines of Credit,70000,240000,0,,,,,,
23636,cri_PaymentsonSecuredRevolvingCreditFacility,-190000,-120000,0,,,,,,
23637,Payments for Repurchase of Common Stock,-100034,-299667,-299339,,,,,,
23638,Payments of Dividends,-112005,-118113,-60124,,,,,,
23639,Payments for Repurchase of Other Equity,-5024,-6930,-4019,,,,,,
23640,Proceeds from Stock Options Exercised,4418,4457,10995,,,,,,
23641,Proceeds from (Payments for) Other Financing Activities,0,-919,0,,,,,,
23642,Net Cash Provided by (Used in) Financing Activities,-332645,-819270,-352710,,,,,,
23643,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2838,-1273,-1135,,,,,,
23644,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",139465,-772546,-118029,,,,,,
23645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",211748,984294,1102323,,,,,,
23646,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",351213,211748,984294,,,,,,
23647,,2023-12-31,2022-12-31,,,,,,,
23648,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
23649,Net Income (Loss) Attributable to Parent,-47413,-56672,,,,,,,
23650,"Depreciation, Depletion and Amortization, Nonproduction",255,233,,,,,,,
23651,cris_NonCashLeaseExpense,1344,1158,,,,,,,
23652,"Share-based Payment Arrangement, Noncash Expense",6000,6752,,,,,,,
23653,cris_NonCashImputedInterestExpenseNetOfImputedInterest,-340,659,,,,,,,
23654,"Accretion (Amortization) of Discounts and Premiums, Investments",-1059,351,,,,,,,
23655,Increase (Decrease) in Accounts Receivable,181,249,,,,,,,
23656,Increase (Decrease) in Prepaid Expense and Other Assets,405,-2276,,,,,,,
23657,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3340,-3884,,,,,,,
23658,cris_IncreaseDecreaseOperatingLeaseLiability,-1147,-907,,,,,,,
23659,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,8979,2335,,,,,,,
23660,Net Cash Provided by (Used in) Operating Activities,-38434,-54337,,,,,,,
23661,Payments to Acquire Investments,-70340,-62000,,,,,,,
23662,Proceeds from Sale and Maturity of Marketable Securities,108126,95439,,,,,,,
23663,"Payments to Acquire Property, Plant, and Equipment",0,-416,,,,,,,
23664,Net Cash Provided by (Used in) Investing Activities,37786,33023,,,,,,,
23665,Proceeds from Issuance of Common Stock,14117,5842,,,,,,,
23666,cris_PaymentsOfFutureRoyaltyLiabilityNetOfImputedInterest,-6537,-4975,,,,,,,
23667,Net Cash Provided by (Used in) Financing Activities,7580,867,,,,,,,
23668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6932,-20447,,,,,,,
23669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20293,40740,,,,,,,
23670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27225,20293,,,,,,,
23671,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2359,4112,,,,,,,
23672,,0,191,,,,,,,
23673,,2023-12-31,2022-12-31,,,,,,,
23674,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23675,Net Income (Loss) Attributable to Parent,-28984,-14315,,,,,,,
23676,"Share-based Payment Arrangement, Noncash Expense",714,2405,,,,,,,
23677,"Depreciation, Depletion and Amortization",733,503,,,,,,,
23678,crkn_LossOnExtinguishmentOfWarrantLiability,504,,,,,,,,
23679,Fair Value Adjustment of Warrants,-10458,-1023,,,,,,,
23680,"Derivative, Gain (Loss) on Derivative, Net",-401,,,,,,,,
23681,crkn_GainOnIssuanceOfConvertibleNote,-64,,,,,,,,
23682,Gain (Loss) on Extinguishment of Debt,2345,,,,,,,,
23683,crkn_ChangeInFairValueOfNotes,7040,149,,,,,,,
23684,Amortization of Debt Issuance Costs,9341,73,,,,,,,
23685,"Operating Lease, Right-of-Use Asset, Amortization Expense",626,494,,,,,,,
23686,"Interest Expense, Other",628,,,,,,,,
23687,"Goodwill, Impairment Loss",649,,,,,,,,
23688,"Impairment of Intangible Assets, Finite-lived",200,,,,,,,,
23689,Gain (Loss) on Termination of Lease,214,,,,,,,,
23690,Gain (Loss) on Disposition of Property Plant Equipment,144,52,,,,,,,
23691,Increase (Decrease) in Prepaid Expense and Other Assets,61,182,,,,,,,
23692,Increase (Decrease) in Accounts Receivable,-83,,,,,,,,
23693,Increase (Decrease) in Accounts Payable,1253,413,,,,,,,
23694,Increase (Decrease) in Accrued Liabilities,440,323,,,,,,,
23695,,-1062,-396,,,,,,,
23696,Net Cash Provided by (Used in) Operating Activities,-16160,-11140,,,,,,,
23697,"Payments to Acquire Businesses, Net of Cash Acquired",-645,,,,,,,,
23698,"Payments to Acquire Property, Plant, and Equipment",-2173,-751,,,,,,,
23699,Payments to Acquire Intangible Assets,,-61,,,,,,,
23700,Net Cash Provided by (Used in) Investing Activities,-2818,-812,,,,,,,
23701,Proceeds from Warrant Exercises,2062,,,,,,,,
23702,Proceeds from Issuance of Common Stock,,855,,,,,,,
23703,Proceeds from Other Equity,8398,1295,,,,,,,
23704,Proceeds from Lines of Credit,2350,,,,,,,,
23705,Payments of Stock Issuance Costs,-170,-46,,,,,,,
23706,Proceeds from Issuance of Warrants,,3500,,,,,,,
23707,Proceeds from Issuance of Preferred Stock and Preference Stock,,1039,,,,,,,
23710,Proceeds from Notes Payable,1357,,,,,,,,
23711,Repayments of Notes Payable,-2348,,,,,,,,
23712,crkn_ProceedsFromTheIssuanceOfCommonStockInConnectionWithEquityLineOfCreditNetOfOfferi,4489,,,,,,,,
23713,Net Cash Provided by (Used in) Financing Activities,19214,6643,,,,,,,
23714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",238,-5309,,,,,,,
23715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",821,6130,,,,,,,
23716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1059,821,,,,,,,
23717,crkn_IssuanceOfSeriesEPreferredStockInConnectionWithLineOfCredit,4350,,,,,,,,
23718,crkn_IssuanceOfCommonStockInConnectionWithEquityLineOfCredits,114,,,,,,,,
23719,crkn_IssuanceOfSeriesFPreferredStockInConnectionWithExchangeOfSeriesDPreferredStock,450,,,,,,,,
23720,crkn_IssuanceOfCommonStockInConnectionWithConversionOfNotes,2165,,,,,,,,
23721,crkn_IssuanceOfCommonStockInConnectionWithSeniorSecuredNotesSettlement,1160,,,,,,,,
23722,crkn_IssuanceOfCommonStockWarrantsInConnectionWithSLOC,,223,,,,,,,
23723,crkn_CommitmentToIssueSharesOfCommonStockInConnectionWithDemandNotes,286,,,,,,,,
23724,crkn_ConversionOfSeniorSecuredNotesIntoSeriesFPreferredStockInConnectionWithExchange,82,,,,,,,,
23725,crkn_IssuanceOfCommonStockWarrantsInConnectionWithConsiderationPayable,,86,,,,,,,
23726,crkn_UnpaidEquipmentIncludedInAccountsPayable,452,94,,,,,,,
23727,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1168,,,,,,,,
23728,crkn_ReductionOfRightOfUseAssetAndOperatingLeaseLiabilityDueToEarlyLeaseTermination,853,,,,,,,,
23729,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14,7,,,,,,,
23730,,2023-12-31,2022-12-31,,,,,,,
23731,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23732,Net Income (Loss) Attributable to Parent,-46339227,-29701705,,,,,,,
23733,"Share-based Payment Arrangement, Noncash Expense",5493751,4069520,,,,,,,
23734,"Operating Lease, Right-of-Use Asset, Amortization Expense",134807,124420,,,,,,,
23735,Depreciation,70755,84618,,,,,,,
23736,Increase (Decrease) in Receivables,,42143,,,,,,,
23737,Increase (Decrease) in Inventories,-2106345,3008,,,,,,,
23738,Increase (Decrease) in Prepaid Expense and Other Assets,-600983,187235,,,,,,,
23739,Increase (Decrease) in Accounts Payable,2077479,-6566,,,,,,,
23740,Increase (Decrease) in Accrued Liabilities,2995084,961963,,,,,,,
23741,,-134801,-121368,,,,,,,
23742,Net Cash Provided by (Used in) Operating Activities,-38409480,-24356732,,,,,,,
23743,Payments for (Proceeds from) Investments,-77084385,-31140004,,,,,,,
23744,Proceeds from Sale of Short-term Investments,60350000,27650000,,,,,,,
23745,"Payments to Acquire Property, Plant, and Equipment",-327300,-219360,,,,,,,
23746,Net Cash Provided by (Used in) Investing Activities,-17061685,-3709364,,,,,,,
23747,Proceeds from Issuance of Common Stock,12949110,17769616,,,,,,,
23748,Proceeds from Issuance Initial Public Offering,42878399,,,,,,,,
23749,"Payment, Tax Withholding, Share-based Payment Arrangement",-198443,,,,,,,,
23750,Proceeds from Warrant Exercises,,128625,,,,,,,
23751,Proceeds from Stock Options Exercised,287738,,,,,,,,
23752,Net Cash Provided by (Used in) Financing Activities,55916804,17898241,,,,,,,
23753,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2808,-8677,,,,,,,
23754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",448447,-10176532,,,,,,,
23755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43374745,53551277,,,,,,,
23756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43823192,43374745,,,,,,,
23757,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34296,26516,,,,,,,
23758,Unrealized Gain (Loss) on Investments,9683,5055,,,,,,,
23759,,2021-04-30,2023-04-30,2022-04-30,2021-04-30,,,,,
23760,us-gaap_StatementLineItems,,,,,,,,,
23761,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,20432,95014,104820,,,,,
23762,"Financing Receivable, Credit Loss, Expense (Reversal)",-14200,352860,238054,153835,,,,,
23763,crmt_PaymentProtectionPlanLosses,,25107,21871,18954,,,,,
23764,"Depreciation, Depletion and Amortization",,5602,4033,3719,,,,,
23765,Amortization of Debt Issuance Costs and Discounts,,5461,775,391,,,,,
23766,Gain (Loss) on Disposition of Assets,,361,149,-40,,,,,
23767,"Share-based Payment Arrangement, Noncash Expense",,5314,5496,5962,,,,,
23768,Deferred Income Tax Expense (Benefit),,8866,8750,7239,,,,,
23769,crmt_OriginationsOfFinancingReceivables,,-1161132,-1009858,-762717,,,,,
23770,crmt_ProceedsFromCollectionOfFinanceReceivablesOperatingActivities,,434458,417796,370254,,,,,
23771,"Increase (Decrease) in Accrued Interest Receivable, Net",,-1188,-1559,-269,,,,,
23772,Increase (Decrease) in Inventories,,133047,51057,5019,,,,,
23773,Increase (Decrease) in Prepaid Expense and Other Assets,,-6245,-7994,-1679,,,,,
23774,Increase (Decrease) in Accounts Payable and Accrued Liabilities,,8621,5167,14766,,,,,
23775,Increase (Decrease) in Income Taxes Payable,,-8984,-424,-3691,,,,,
23776,Net Cash Provided by (Used in) Operating Activities,,-135728,-119178,-53812,,,,,
23777,Payments to Acquire Investments,,-5549,-1574,0,,,,,
23778,"Payments to Acquire Property, Plant, and Equipment",,-22106,-15796,-8952,,,,,
23779,"Proceeds from Sale of Property, Plant, and Equipment",,84,20,694,,,,,
23780,Net Cash Provided by (Used in) Investing Activities,,-27571,-17350,-8258,,,,,
23781,crmt_ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions,,1216,-1488,4034,,,,,
23782,Proceeds from Issuance of Common Stock,,286,293,258,,,,,
23783,Payments for Repurchase of Common Stock,,-5196,-34698,-10616,,,,,
23784,Payments of Dividends,,-40,-40,-40,,,,,
23785,Payments of Debt Issuance Costs,,-2263,-6108,-282,,,,,
23786,Proceeds from (Repayments of) Bank Overdrafts,,0,-1802,1802,,,,,
23787,Proceeds from Notes Payable,,400176,399994,0,,,,,
23788,Repayments of Notes Payable,,-327276,0,-524,,,,,
23789,Proceeds from Lines of Credit,,524531,331113,73337,,,,,
23790,Repayments of Lines of Credit,,-402688,-511042,-62566,,,,,
23791,Net Cash Provided by (Used in) Financing Activities,,188746,176222,5403,,,,,
23792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",,25447,39694,-56667,,,,,
23793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,42587,2893,59560,,,,,
23794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2893,68034,42587,2893,,,,,
23795,us-gaap_IncreaseDecreaseInContractWithCustomerLiability,,17150,21850,14865,,,,,
23796,us-gaap_IncreaseDecreaseInContractWithCustomerLiability,,24542,30645,14760,,,,,
23797,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23798,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23799,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-74553,-168734,-397204,,,,,,
23800,"Share-based Payment Arrangement, Noncash Expense",8769,15115,10151,,,,,,
23801,"Depreciation, Depletion and Amortization",8110,13122,15402,,,,,,
23802,cron_GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations,0,0,236056,,,,,,
23803,Tangible Asset Impairment Charges,3571,3493,127619,,,,,,
23804,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",23350,61392,0,,,,,,
23805,Gain (Loss) on Investments,10513,-17853,-1974,,,,,,
23806,"Gain (Loss) on Derivative Instruments, Net, Pretax",85,-14060,-151360,,,,,,
23807,"Accounts Receivable, Credit Loss Expense (Reversal)",-1528,-662,12202,,,,,,
23808,"Foreign Currency Transaction Gain (Loss), Unrealized",7324,2286,0,,,,,,
23809,Other Noncash Income (Expense),-2008,1294,335,,,,,,
23810,Increase (Decrease) in Accounts Receivable,9206,-2711,-13163,,,,,,
23811,"Increase (Decrease) in Accrued Interest Receivable, Net",-14344,-6985,-2497,,,,,,
23812,Increase (Decrease) in Other Receivables,-1449,1148,3497,,,,,,
23813,Increase (Decrease) in Prepaid Expense and Other Assets,1437,996,3102,,,,,,
23814,Increase (Decrease) in Inventories,7399,-7217,11565,,,,,,
23815,Increase (Decrease) in Accounts Payable,-773,-863,-1597,,,,,,
23816,Increase (Decrease) in Income Taxes Payable,-33104,34212,-776,,,,,,
23817,Increase (Decrease) in Accrued Liabilities,5160,-2921,-4974,,,,,,
23818,Net Cash Provided by (Used in) Operating Activities,-42835,-88948,-153616,,,,,,
23819,Proceeds from Sale and Maturity of Marketable Securities,532838,268870,215303,,,,,,
23820,Payments to Acquire Short-term Investments,-608247,-271378,-119610,,,,,,
23821,"Proceeds from Equity Method Investment, Distribution, Return of Capital",1297,0,0,,,,,,
23822,Payments to Acquire Equity Method Investments,0,0,-110392,,,,,,
23823,cron_ProceedsFromDividends,345,384,0,,,,,,
23824,Payments for (Proceeds from) Loans Receivable,16831,5246,-4967,,,,,,
23825,"Payments to Acquire Property, Plant, and Equipment",-2505,-3451,-11144,,,,,,
23826,Payments to Acquire Intangible Assets,-918,-1581,-1118,,,,,,
23827,Payments for (Proceeds from) Other Investing Activities,860,68,3030,,,,,,
23828,Net Cash Provided by (Used in) Investing Activities,-59499,-1842,-28898,,,,,,
23829,"Payment, Tax Withholding, Share-based Payment Arrangement",-1030,-2829,-13458,,,,,,
23830,Proceeds from (Payments for) Other Financing Activities,0,-68,16,,,,,,
23831,Net Cash Provided by (Used in) Financing Activities,-1030,-2897,-13442,,,,,,
23832,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8011,-28642,4906,,,,,,
23833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-95353,-122329,-191050,,,,,,
23834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",764644,886973,1078023,,,,,,
23835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",669291,764644,886973,,,,,,
23836,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,0,,,,,,
23837,cron_InterestReceivedNet,36501,15548,8988,,,,,,
23838,"Income Taxes Paid, Net",33013,177,892,,,,,,
23839,,2023-06-30,2022-06-30,2021-06-30,,,,,,
23840,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
23841,Net Income (Loss) Attributable to Parent,56400,-49100,-229600,,,,,,
23842,"Depreciation, Depletion and Amortization",131000,131400,123600,,,,,,
23843,crs_InventoryLIFOReserveEffectOnCostOfSales,0,0,52200,,,,,,
23844,"Goodwill, Impairment Loss",0,0,52800,,,,,,
23845,Inventory Write-down,0,0,4200,,,,,,
23846,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-4700,0,,,,,,
23847,"Restructuring Reserve, Settled without Cash",0,0,16200,,,,,,
23848,Gain (Loss) on Extinguishment of Debt,0,6000,8200,,,,,,
23849,Deferred Income Tax Expense (Benefit),-400,-3100,-33600,,,,,,
23850,Pension Cost (Reversal of Cost),19900,-7300,24600,,,,,,
23851,"Share-based Payment Arrangement, Noncash Expense",16400,10800,10400,,,,,,
23852,Gain (Loss) on Disposition of Property Plant Equipment,2500,2000,300,,,,,,
23853,Increase (Decrease) in Accounts Receivable,-144500,-79000,-14900,,,,,,
23854,Increase (Decrease) in Inventories,-140300,-71900,238500,,,,,,
23855,Increase (Decrease) in Other Current Assets,13000,8300,-33900,,,,,,
23856,Increase (Decrease) in Accounts Payable,29200,95700,22400,,,,,,
23857,Increase (Decrease) in Accrued Liabilities,38200,-24500,33800,,,,,,
23858,Payment for Pension Benefits,0,-700,-19900,,,,,,
23859,Payment for Other Postretirement Benefits,-3300,-1700,-2700,,,,,,
23860,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3400,-6200,-2600,,,,,,
23861,Net Cash Provided by (Used in) Operating Activities,14700,6000,250000,,,,,,
23862,Payments to Acquire Productive Assets,-82300,-91300,-100500,,,,,,
23863,"Proceeds from Sale of Property, Plant, and Equipment",0,2200,1600,,,,,,
23864,Proceeds from Collection of Notes Receivable,0,0,20000,,,,,,
23865,Net Cash Provided by (Used in) Investing Activities,-82300,-89100,-78900,,,,,,
23866,Proceeds from Other Short-term Debt,0,0,-170000,,,,,,
23867,Proceeds from Lines of Credit,183700,0,0,,,,,,
23868,Repayments of Lines of Credit,-183700,0,0,,,,,,
23869,Proceeds from Issuance of Other Long-term Debt,0,296600,395500,,,,,,
23870,Repayments of Long-term Debt,0,-300000,-250000,,,,,,
23871,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-6000,-8200,,,,,,
23872,Payments of Debt Issuance Costs,-1900,-800,-2500,,,,,,
23873,Payments of Dividends,-39400,-39200,-39100,,,,,,
23874,Proceeds from Stock Options Exercised,5000,0,500,,,,,,
23875,"Payment, Tax Withholding, Share-based Payment Arrangement",-3800,-3400,-2300,,,,,,
23876,Net Cash Provided by (Used in) Financing Activities,-40100,-52800,-76100,,,,,,
23877,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2000,2700,-700,,,,,,
23878,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-109700,-133200,94300,,,,,,
23879,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154200,287400,193100,,,,,,
23880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44500,154200,287400,,,,,,
23881,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23882,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23883,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-153610,-650175,377661,,,,,,
23884,"Depreciation, Depletion and Amortization",19837,24172,17953,,,,,,
23885,"Share-based Payment Arrangement, Noncash Expense",81028,97947,102390,,,,,,
23886,Other Noncash Income (Expense),-16545,12470,14109,,,,,,
23887,crsp_AcquiredInProcessResearchAndDevelopment,2500,0,0,,,,,,
23888,Increase (Decrease) in Accounts Receivable,-200000,305,-161,,,,,,
23889,Increase (Decrease) in Prepaid Expense and Other Assets,23219,1598,-13912,,,,,,
23890,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-20247,5164,37514,,,,,,
23891,"Increase (Decrease) in Contract with Customer, Liability",5794,-1011,-783,,,,,,
23892,crsp_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,-2461,15310,9506,,,,,,
23893,Increase (Decrease) in Other Operating Liabilities,110,-1521,-5305,,,,,,
23894,Net Cash Provided by (Used in) Operating Activities,-260375,-495741,538972,,,,,,
23895,"Payments to Acquire Property, Plant, and Equipment",-9470,-37188,-81705,,,,,,
23896,Payments to Acquire in Process Research and Development,-2500,0,0,,,,,,
23897,Payments to Acquire Marketable Securities,-1065911,-1417800,-1509327,,,,,,
23898,Proceeds from Sale and Maturity of Marketable Securities,1452528,1196333,555602,,,,,,
23899,Net Cash Provided by (Used in) Investing Activities,374647,-258655,-1035430,,,,,,
23900,Proceeds from Issuance of Common Stock,32721,970,213267,,,,,,
23901,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",29943,37622,37678,,,,,,
23902,Net Cash Provided by (Used in) Financing Activities,62664,38592,250945,,,,,,
23903,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",73,-80,-11,,,,,,
23904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",177009,-715884,-245524,,,,,,
23905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",224060,939944,1185468,,,,,,
23906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",401068,224060,939944,,,,,,
23907,Capital Expenditures Incurred but Not yet Paid,725,2121,8348,,,,,,
23908,crsp_EquityIssuanceCostsInAccountsPayableAndAccruedExpenses,417,99,334,,,,,,
23909,,2023-12-31,2022-12-31,2021-12-31,,,,,,
23910,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23911,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",54644,10875,137647,,,,,,
23912,"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",103369,185029,124879,,,,,,
23913,crto_DepreciationDepletionandAmortizationandProvisionsforVarious,72336,150261,90934,,,,,,
23914,"Loss Contingency Accrual, Payments",-43334,0,0,,,,,,
23915,"Share-based Payment Arrangement, Noncash Expense",97185,65034,44528,,,,,,
23916,Gain (Loss) on Disposition of Assets,-7929,-194,1965,,,,,,
23917,crto_InterestAccruedAndNonCashFinancialIncomeAndExpenses,0,-259,0,,,,,,
23918,crto_IncreaseDecreaseInUnrecognizedTaxBenefits,-880,412,0,,,,,,
23919,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",2344,771,0,,,,,,
23920,Deferred Income Tax Expense (Benefit),-23588,3602,-18642,,,,,,
23921,Increase (Decrease) in Income Taxes,4424,-10952,6043,,,,,,
23922,Other Noncash Income (Expense),2811,-23646,51,,,,,,
23923,Increase (Decrease) in Operating Capital,66233,60081,-41613,,,,,,
23924,Increase (Decrease) in Accounts Receivable,-56344,-41910,-134950,,,,,,
23925,"Increase (Decrease) in Accounts Payable, Trade",87937,133792,82691,,,,,,
23926,Increase (Decrease) in Other Current Assets,-8479,-14687,-19742,,,,,,
23927,Increase (Decrease) in Other Current Liabilities,43815,-17862,33033,,,,,,
23928,crto_IncreaseDecreaseInOperatingLeaseLiabilitiesAssets,-696,748,-2645,,,,,,
23929,Net Cash Provided by (Used in) Operating Activities,224246,255985,220913,,,,,,
23930,crto_PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment,-92501,-84796,-54983,,,,,,
23931,crto_IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment,-21810,28951,1973,,,,,,
23932,Proceeds from Divestiture of Businesses,8847,0,0,,,,,,
23933,"Payments to Acquire Businesses, Net of Cash Acquired",-6825,-138027,-10419,,,,,,
23934,crto_PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets,3577,27753,-12938,,,,,,
23935,Net Cash Provided by (Used in) Investing Activities,-108712,-166119,-76367,,,,,,
23936,Proceeds from Issuance of Long-term Debt,0,78513,0,,,,,,
23937,Repayments of Long-term Debt,0,-78513,-1249,,,,,,
23938,Proceeds from Issuance of Common Stock,1945,1028,25196,,,,,,
23939,Payments for Repurchase of Common Stock,-125489,-135685,-100027,,,,,,
23940,crto_ProceedsfromPaymentsforChangeinOtherFinancialLiabilities,235,-265,-4037,,,,,,
23941,"Payment for Contingent Consideration Liability, Financing Activities",-22025,0,0,,,,,,
23942,Proceeds from (Payments for) Other Financing Activities,-1920,21878,0,,,,,,
23943,Net Cash Provided by (Used in) Financing Activities,-147254,-113044,-80117,,,,,,
23944,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5223,-44149,-36913,,,,,,
23945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-36943,-67327,27516,,,,,,
23946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",448200,515527,488011,,,,,,
23947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",411257,448200,515527,,,,,,
23948,"Income Taxes Paid, Net",-40127,-38124,-28767,,,,,,
23949,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-1539,-1298,-1486,,,,,,
23950,,2024-03-30,2023-03-25,2022-03-26,,,,,,
23951,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23952,Net Income (Loss) Attributable to Parent,274572,176703,326355,,,,,,
23953,"Depreciation, Depletion and Amortization",48292,71202,62061,,,,,,
23954,"Share-based Payment Arrangement, Noncash Expense",89271,81641,66392,,,,,,
23955,Deferred Income Tax Expense (Benefit),-13304,-34513,-15002,,,,,,
23956,Gain (Loss) on Disposition of Property Plant Equipment,76,656,642,,,,,,
23957,Other Noncash Income (Expense),2362,3102,370,,,,,,
23958,Restructuring Charges,1959,10632,0,,,,,,
23959,Impairment of Intangible Assets (Excluding Goodwill),0,85760,0,,,,,,
23960,Increase (Decrease) in Accounts Receivable,-12767,89791,-124826,,,,,,
23961,Increase (Decrease) in Inventories,6204,-95014,42502,,,,,,
23962,crus_IncreaseDecreaseInAdvancesOnInventoryPurchases,47571,0,-195000,,,,,,
23963,Increase (Decrease) in Other Operating Assets,18303,1852,-92584,,,,,,
23964,Increase (Decrease) in Accounts Payable,-23943,-34307,10529,,,,,,
23965,Increase (Decrease) in Employee Related Liabilities,-6279,-15108,10049,,,,,,
23966,Increase (Decrease) in Income Taxes Payable,15108,-6019,-804,,,,,,
23967,crus_IncreaseDecreaseInAcquisitionRelatedLiabilities,-21361,12654,39656,,,,,,
23968,Increase (Decrease) in Other Accrued Liabilities,-4390,-9464,-5587,,,,,,
23969,Net Cash Provided by (Used in) Operating Activities,421674,339568,124753,,,,,,
23970,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",37032,18683,371545,,,,,,
23971,"Payments to Acquire Debt Securities, Available-for-sale",-161699,-15299,-83023,,,,,,
23972,"Payments to Acquire Property, Plant, and Equipment",-37650,-35090,-26139,,,,,,
23973,Payments to Acquire Intangible Assets,-695,-1624,-3871,,,,,,
23974,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-276884,,,,,,
23975,Net Cash Provided by (Used in) Investing Activities,-163012,-33330,-18372,,,,,,
23976,Payments of Debt Issuance Costs,0,0,-1718,,,,,,
23977,"Payment for Contingent Consideration Liability, Financing Activities",0,-30949,0,,,,,,
23978,Proceeds from Stock Options Exercised,3329,10145,13220,,,,,,
23979,"Payment, Tax Withholding, Share-based Payment Arrangement",-19016,-18082,-22732,,,,,,
23980,Payments for Repurchase of Common Stock,-185995,-191382,-167501,,,,,,
23981,Net Cash Provided by (Used in) Financing Activities,-201682,-230268,-178731,,,,,,
23982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56980,75970,-72350,,,,,,
23983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",445784,369814,442164,,,,,,
23984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",502764,445784,369814,,,,,,
23985,"Income Taxes Paid, Net",43377,91955,35693,,,,,,
23986,"Interest Paid, Excluding Capitalized Interest, Operating Activities",658,537,572,,,,,,
23987,,2024-03-31,2023-03-31,2022-03-31,,,,,,
23988,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
23989,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76252000,66365000,66410000,,,,,,
23990,"Depreciation, Depletion and Amortization",26252000,25121000,23916000,,,,,,
23991,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",290000,415000,122000,,,,,,
23992,"Share-based Payment Arrangement, Noncash Expense",4982000,5559000,5198000,,,,,,
23993,"Accounts Receivable, Credit Loss Expense (Reversal)",1828000,1216000,158000,,,,,,
23994,Deferred Income Tax Expense (Benefit),-3321000,-1913000,2302000,,,,,,
23995,Increase (Decrease) in Accounts Receivable,-17902000,336000,-18022000,,,,,,
23996,"Increase (Decrease) in Contract with Customer, Liability",-8120000,-10241000,-13284000,,,,,,
23997,Increase (Decrease) in Prepaid Expense,-32000,3738000,-7116000,,,,,,
23998,Increase (Decrease) in Other Operating Assets,60000,-919000,-135000,,,,,,
23999,crvl_IncreaseDecreaseInAccountsAndTaxesPayable,-1322000,-4395000,1423000,,,,,,
24000,Increase (Decrease) in Accrued Liabilities,15290000,-4361000,8052000,,,,,,
24001,,2336000,1367000,-1802000,,,,,,
24002,Net Cash Provided by (Used in) Operating Activities,99237000,82288000,67222000,,,,,,
24003,"Payments to Acquire Property, Plant, and Equipment",-29240000,-26320000,-29819000,,,,,,
24004,Proceeds from Stock Plans,681000,676000,564000,,,,,,
24005,Proceeds from Stock Options Exercised,9266000,10856000,9906000,,,,,,
24006,Payments for Repurchase of Common Stock,-45710000,-93675000,-90085000,,,,,,
24007,Net Cash Provided by (Used in) Financing Activities,-35763000,-82143000,-79615000,,,,,,
24008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34234000,-26175000,-42212000,,,,,,
24009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",71329000,97504000,139716000,,,,,,
24010,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",105563000,71329000,97504000,,,,,,
24011,Income Taxes Paid,22874000,19993000,19405000,,,,,,
24012,Capital Expenditures Incurred but Not yet Paid,0,5273000,0,,,,,,
24013,,2023-12-31,2022-12-31,,,,,,,
24014,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24015,Net Income (Loss) Attributable to Parent,-2171873,-5803047,,,,,,,
24016,"Share-based Payment Arrangement, Noncash Expense",407632,333835,,,,,,,
24017,Issuance of Stock and Warrants for Services or Claims,0,127516,,,,,,,
24018,"Liabilities, Fair Value Adjustment",5424251,-2389000,,,,,,,
24019,Increase (Decrease) in Prepaid Expense and Other Assets,-1200144,85104,,,,,,,
24020,crvo_IncreaseDecreaseInGrantReceivable,-915404,0,,,,,,,
24021,Increase (Decrease) in Accounts Payable,565169,79154,,,,,,,
24022,Increase (Decrease) in Accrued Liabilities,1289024,215679,,,,,,,
24023,Net Cash Provided by (Used in) Operating Activities,-7449847,-2572759,,,,,,,
24024,crvo_ProceedsFromNetAssetsAssumedInConnectionWithReverseRecapitalization,11887757,0,,,,,,,
24025,Proceeds from Issuance of Common Stock,810000,0,,,,,,,
24026,Payment of Financing and Stock Issuance Costs,-1548643,0,,,,,,,
24027,Net Cash Provided by (Used in) Financing Activities,11149114,0,,,,,,,
24028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3699267,-2572759,,,,,,,
24029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4093579,6666338,,,,,,,
24030,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7792846,4093579,,,,,,,
24031,"Conversion of Stock, Amount Converted",24287211,0,,,,,,,
24032,"Debt Conversion, Original Debt, Amount",6989749,0,,,,,,,
24033,,2023-04-02,2022-04-03,,,,,,,
24034,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24035,Net Income (Loss) Attributable to Parent,5650,9918,,,,,,,
24036,Depreciation,688,652,,,,,,,
24037,Amortization of Intangible Assets,481,509,,,,,,,
24038,crws_AmortizationOfRightOfUseAssets,2121,1762,,,,,,,
24039,Deferred Income Tax Expense (Benefit),-205,1726,,,,,,,
24040,Gain (Loss) on Extinguishment of Debt,0,-1985,,,,,,,
24041,Gain on Business Interruption Insurance Recovery,-34,0,,,,,,,
24042,Gain (Loss) on Disposition of Property Plant Equipment,-2,-18,,,,,,,
24043,crws_IncreaseInReserveForUnrecognizedTaxBenefits,-416,109,,,,,,,
24044,"Share-based Payment Arrangement, Noncash Expense",1105,834,,,,,,,
24045,Increase (Decrease) in Accounts Receivable,3530,-3888,,,,,,,
24046,Increase (Decrease) in Inventories,-593,-318,,,,,,,
24047,Increase (Decrease) in Prepaid Expense,-233,153,,,,,,,
24048,Increase (Decrease) in Other Operating Assets,-9,4,,,,,,,
24049,crws_IncreaseDecreaseInLeaseLiability,-2265,-1919,,,,,,,
24050,Increase (Decrease) in Accounts Payable,-854,793,,,,,,,
24051,Increase (Decrease) in Other Accrued Liabilities,-1226,-68,,,,,,,
24052,Net Cash Provided by (Used in) Operating Activities,7738,8264,,,,,,,
24053,"Payments to Acquire Property, Plant, and Equipment",-813,-531,,,,,,,
24054,"Proceeds from Insurance Settlement, Investing Activities",34,0,,,,,,,
24055,"Proceeds from Sale of Property, Plant, and Equipment",2,41,,,,,,,
24056,"Payments to Acquire Businesses, Net of Cash Acquired",-16136,0,,,,,,,
24057,Net Cash Provided by (Used in) Investing Activities,-16913,-490,,,,,,,
24058,Repayments of Long-term Lines of Credit,-1746,-25158,,,,,,,
24059,Proceeds from Long-term Lines of Credit,14420,25158,,,,,,,
24060,Payments for Repurchase of Common Stock,-207,-412,,,,,,,
24061,Proceeds from Issuance of Common Stock,98,344,,,,,,,
24062,"Payments of Ordinary Dividends, Common Stock",-3246,-6721,,,,,,,
24063,Net Cash Provided by (Used in) Financing Activities,9319,-6789,,,,,,,
24064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",144,985,,,,,,,
24065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1598,613,,,,,,,
24066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1742,1598,,,,,,,
24067,Income Taxes Paid,1142,1948,,,,,,,
24068,"Interest Paid, Excluding Capitalized Interest, Operating Activities",45,18,,,,,,,
24069,Capital Expenditures Incurred but Not yet Paid,-43,-43,,,,,,,
24070,Dividends Payable,-815,-827,,,,,,,
24071,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24072,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24073,Net Income (Loss) Attributable to Parent,374700,369500,292600,,,,,,
24074,"Depreciation, Depletion and Amortization",107500,137900,139600,,,,,,
24075,Amortization of Deferred Sales Commissions,95200,76100,63400,,,,,,
24076,Amortization of Debt Issuance Costs and Discounts,2400,2400,2300,,,,,,
24077,csgp_NonCashLeaseExpense,30000,38500,28500,,,,,,
24078,"Share-based Payment Arrangement, Noncash Expense",85000,75200,63700,,,,,,
24079,Deferred Income Tax Expense (Benefit),-37200,-31200,24200,,,,,,
24080,"Accounts Receivable, Credit Loss Expense (Reversal)",35000,18300,10900,,,,,,
24081,"Other Operating Activities, Cash Flow Statement",-3200,-2400,-700,,,,,,
24082,Increase (Decrease) in Accounts Receivable,-66600,-46400,-29600,,,,,,
24083,Increase (Decrease) in Prepaid Expense and Other Assets,-16200,-17900,-14900,,,,,,
24084,csgp_IncreaseDecreaseDeferredCommissions,-120200,-116800,-72000,,,,,,
24085,Increase (Decrease) in Accounts Payable and Accrued Liabilities,33900,23200,-30200,,,,,,
24086,csgp_IncreaseDecreaseInLeaseLiability,-39200,-37400,-30900,,,,,,
24087,Increase (Decrease) in Income Taxes Payable,10700,-19300,5900,,,,,,
24088,"Increase (Decrease) in Contract with Customer, Liability",-1300,6800,17400,,,,,,
24089,csgp_IncreaseDecreaseLeaseRightofUseandOtherAssets,-1000,2200,-500,,,,,,
24090,Net Cash Provided by (Used in) Operating Activities,489500,478700,469700,,,,,,
24091,"Proceeds from Sale, Maturity and Collection of Investments",3800,900,0,,,,,,
24092,csgp_ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets,0,30100,600,,,,,,
24093,"Payments to Acquire Property, Plant, and Equipment",-117500,-35200,-123700,,,,,,
24094,csgp_PaymentsToAcquirePropertyAndEquipmentAndOtherAssets,-25300,-58600,-65200,,,,,,
24095,"Payments to Acquire Businesses, Net of Cash Acquired",-99600,-6300,-193000,,,,,,
24096,Net Cash Provided by (Used in) Investing Activities,-238600,-69100,-381300,,,,,,
24097,Repayments of Long-term Debt,0,-2200,0,,,,,,
24098,"Payment, Tax Withholding, Share-based Payment Arrangement",-26400,-23000,-33300,,,,,,
24099,Proceeds from Issuance of Common Stock,0,745700,0,,,,,,
24100,csgp_ProceedsFromExerciseOfStockOptionsAndEspp,23400,13500,18000,,,,,,
24101,Proceeds from (Payments for) Other Financing Activities,-700,0,-400,,,,,,
24102,Net Cash Provided by (Used in) Financing Activities,-3700,734000,-15700,,,,,,
24103,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",700,-2700,-1500,,,,,,
24104,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",247900,1140900,71200,,,,,,
24105,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4968000,3827100,3755900,,,,,,
24106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5215900,4968000,3827100,,,,,,
24107,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30700,29900,31500,,,,,,
24108,Income Taxes Paid,163200,169200,82100,,,,,,
24109,csgp_OtherSignificantNoncashTransactionAmountsOwedforAcquisitions,7600,0,100,,,,,,
24110,csgp_CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives,28900,14700,2100,,,,,,
24111,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24112,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24113,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",66246,44060,72331,,,,,,
24114,Depreciation,23585,27967,24835,,,,,,
24115,csgs_AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium,47667,48984,47966,,,,,,
24116,Amortization of Debt Discount (Premium),0,0,3021,,,,,,
24117,Asset Impairment Charges,2061,31761,1270,,,,,,
24118,csgs_GainLossOnLeaseModifications,-4349,0,0,,,,,,
24119,Gain (Loss) on Investments,0,18,-294,,,,,,
24120,"Derivative, Gain (Loss) on Derivative, Net",0,7456,0,,,,,,
24121,Gain (Loss) on Extinguishment of Debt,0,0,132,,,,,,
24122,csgs_LossOnAcquisitionOfControllingInterest,0,0,6180,,,,,,
24123,"Foreign Currency Transaction Gain (Loss), before Tax",225,-103,-424,,,,,,
24124,Deferred Income Tax Expense (Benefit),-23560,-27627,2388,,,,,,
24125,"Share-based Payment Arrangement, Noncash Expense",28990,27243,21400,,,,,,
24126,Increase (Decrease) in Accounts Receivable,-22401,-51005,-10278,,,,,,
24127,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-6566,-12833,-1527,,,,,,
24128,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-1849,9336,-10174,,,,,,
24129,Increase (Decrease) in Accounts Payable and Accrued Liabilities,12541,-36971,-15607,,,,,,
24130,"Increase (Decrease) in Contract with Customer, Liability",9306,-4689,-996,,,,,,
24131,Net Cash Provided by (Used in) Operating Activities,131896,63597,140223,,,,,,
24132,"Payments to Acquire Property, Plant, and Equipment",-27977,-36991,-26562,,,,,,
24133,Payments to Acquire Short-term Investments,0,0,-66970,,,,,,
24134,"Proceeds from Sale, Maturity and Collection of Short-term Investments",71,27953,90452,,,,,,
24135,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-63626,,,,,,
24136,Net Cash Provided by (Used in) Investing Activities,-27906,-9038,-66706,,,,,,
24137,Proceeds from Issuance of Common Stock,3284,2969,2610,,,,,,
24138,Payments of Dividends,-33930,-33475,-32587,,,,,,
24139,Payments for Repurchase of Common Stock,-127065,-96720,-42253,,,,,,
24140,csgs_DeferredAcquisitionPayments,-3220,-2314,0,,,,,,
24141,Proceeds from Issuance of Long-term Debt,470000,290000,150000,,,,,,
24142,Repayments of Long-term Debt,-327500,-264801,-128438,,,,,,
24143,csgs_PurchaseOfCappedCallTransactions,-34298,0,0,,,,,,
24144,Payments of Financing Costs,-14539,0,-3000,,,,,,
24145,csgs_SettlementAndMerchantReserveActivity,35963,52656,20277,,,,,,
24146,Net Cash Provided by (Used in) Financing Activities,-31305,-51685,-33391,,,,,,
24147,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2173,-5758,-2954,,,,,,
24148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",74858,-2884,37172,,,,,,
24149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",389018,391902,354730,,,,,,
24150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",463876,389018,391902,,,,,,
24151,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24730,18314,12882,,,,,,
24152,Income Taxes Paid,51675,34671,36690,,,,,,
24153,"Cash and Cash Equivalents, at Carrying Value",186264,150365,205635,,,,,,
24154,csgs_SettlementAndMerchantReserveAssetsCurrent,274699,238653,186267,,,,,,
24155,"Restricted Cash and Cash Equivalents, Current",2913,0,0,,,,,,
24156,,2023-12-31,2022-12-31,,,,,,,
24157,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24158,Net Income (Loss) Attributable to Parent,4626782,2057255,,,,,,,
24159,"Marketable Securities, Realized Gain (Loss)",-2538270,-3120385,,,,,,,
24160,cslm_AccruedDividendsOnMarketableSecuritiesHeldInTrustAccount,-230530,,,,,,,,
24161,Other Noncash Expense,240000,,,,,,,,
24162,Increase (Decrease) in Prepaid Expense,478996,-494844,,,,,,,
24163,Increase (Decrease) in Accounts Payable,124164,8185,,,,,,,
24164,Increase (Decrease) in Accrued Liabilities,163864,258792,,,,,,,
24165,cslm_IncreaseDecreaseInAccruedOfferingCosts,-279678,,,,,,,,
24166,"Increase (Decrease) in Interest Payable, Net",28288,,,,,,,,
24167,"Increase (Decrease) in Due from Related Parties, Current",-3387,,,,,,,,
24168,Increase (Decrease) in Due to Related Parties,,-3462,,,,,,,
24169,Net Cash Provided by (Used in) Operating Activities,2610229,-1294459,,,,,,,
24170,Payments to Acquire Marketable Securities,-396313420,-768721500,,,,,,,
24171,cslm_PaymentForPurchaseOfTreasurySecurities,541873187,577074000,,,,,,,
24172,Net Cash Provided by (Used in) Investing Activities,145559767,-191647500,,,,,,,
24173,Proceeds from Issuance of Common Stock,,189750000,,,,,,,
24174,Proceeds from Issuance of Warrants,,7942500,,,,,,,
24175,cslm_PaymentOfUnderwritingFee,,-3795000,,,,,,,
24176,Proceeds from (Repayments of) Related Party Debt,1230000,,,,,,,,
24177,Repayments of Related Party Debt,,-181313,,,,,,,
24178,Payments for Repurchase of Common Stock,-149486187,,,,,,,,
24179,cslm_DueFromRelatedPartyClassifiedAsFinancingActivities,,-25000,,,,,,,
24180,Payments of Stock Issuance Costs,,-524774,,,,,,,
24181,Net Cash Provided by (Used in) Financing Activities,-148256187,193166413,,,,,,,
24182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86191,224454,,,,,,,
24183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224474,20,,,,,,,
24184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138283,224474,,,,,,,
24185,cslm_RemeasurementOfOrdinarySharesSubjectToPossibleRedemption,6695220,32883377,,,,,,,
24186,cslm_DeferredUnderwriterFeePayable,0,6641250,,,,,,,
24187,cslm_DeferredOfferingCostsIncludedInAccruedExpenses,0,410948,,,,,,,
24188,,2023-12-31,2022-12-31,,,,,,,
24189,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24190,Net Income (Loss) Attributable to Parent,4626782,2057255,,,,,,,
24191,"Marketable Securities, Realized Gain (Loss)",-2538270,-3120385,,,,,,,
24192,cslm_AccruedDividendsOnMarketableSecuritiesHeldInTrustAccount,-230530,,,,,,,,
24193,Other Noncash Expense,240000,,,,,,,,
24194,Increase (Decrease) in Prepaid Expense,478996,-494844,,,,,,,
24195,Increase (Decrease) in Accounts Payable,124164,8185,,,,,,,
24196,Increase (Decrease) in Accrued Liabilities,163864,258792,,,,,,,
24197,cslm_IncreaseDecreaseInAccruedOfferingCosts,-279678,,,,,,,,
24198,"Increase (Decrease) in Interest Payable, Net",28288,,,,,,,,
24199,"Increase (Decrease) in Due from Related Parties, Current",-3387,,,,,,,,
24200,Increase (Decrease) in Due to Related Parties,,-3462,,,,,,,
24201,Net Cash Provided by (Used in) Operating Activities,2610229,-1294459,,,,,,,
24202,Payments to Acquire Marketable Securities,-396313420,-768721500,,,,,,,
24203,cslm_PaymentForPurchaseOfTreasurySecurities,541873187,577074000,,,,,,,
24204,Net Cash Provided by (Used in) Investing Activities,145559767,-191647500,,,,,,,
24205,Proceeds from Issuance of Common Stock,,189750000,,,,,,,
24206,Proceeds from Issuance of Warrants,,7942500,,,,,,,
24207,cslm_PaymentOfUnderwritingFee,,-3795000,,,,,,,
24208,Proceeds from (Repayments of) Related Party Debt,1230000,,,,,,,,
24209,Repayments of Related Party Debt,,-181313,,,,,,,
24210,Payments for Repurchase of Common Stock,-149486187,,,,,,,,
24211,cslm_DueFromRelatedPartyClassifiedAsFinancingActivities,,-25000,,,,,,,
24212,Payments of Stock Issuance Costs,,-524774,,,,,,,
24213,Net Cash Provided by (Used in) Financing Activities,-148256187,193166413,,,,,,,
24214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86191,224454,,,,,,,
24215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224474,20,,,,,,,
24216,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138283,224474,,,,,,,
24217,cslm_RemeasurementOfOrdinarySharesSubjectToPossibleRedemption,6695220,32883377,,,,,,,
24218,cslm_DeferredUnderwriterFeePayable,0,6641250,,,,,,,
24219,cslm_DeferredOfferingCostsIncludedInAccruedExpenses,0,410948,,,,,,,
24220,,2023-12-31,2022-12-31,,,,,,,
24221,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24222,Net Income (Loss) Attributable to Parent,4626782,2057255,,,,,,,
24223,"Marketable Securities, Realized Gain (Loss)",-2538270,-3120385,,,,,,,
24224,cslm_AccruedDividendsOnMarketableSecuritiesHeldInTrustAccount,-230530,,,,,,,,
24225,Other Noncash Expense,240000,,,,,,,,
24226,Increase (Decrease) in Prepaid Expense,478996,-494844,,,,,,,
24227,Increase (Decrease) in Accounts Payable,124164,8185,,,,,,,
24228,Increase (Decrease) in Accrued Liabilities,163864,258792,,,,,,,
24229,cslm_IncreaseDecreaseInAccruedOfferingCosts,-279678,,,,,,,,
24230,"Increase (Decrease) in Interest Payable, Net",28288,,,,,,,,
24231,"Increase (Decrease) in Due from Related Parties, Current",-3387,,,,,,,,
24232,Increase (Decrease) in Due to Related Parties,,-3462,,,,,,,
24233,Net Cash Provided by (Used in) Operating Activities,2610229,-1294459,,,,,,,
24234,Payments to Acquire Marketable Securities,-396313420,-768721500,,,,,,,
24235,cslm_PaymentForPurchaseOfTreasurySecurities,541873187,577074000,,,,,,,
24236,Net Cash Provided by (Used in) Investing Activities,145559767,-191647500,,,,,,,
24237,Proceeds from Issuance of Common Stock,,189750000,,,,,,,
24238,Proceeds from Issuance of Warrants,,7942500,,,,,,,
24239,cslm_PaymentOfUnderwritingFee,,-3795000,,,,,,,
24240,Proceeds from (Repayments of) Related Party Debt,1230000,,,,,,,,
24241,Repayments of Related Party Debt,,-181313,,,,,,,
24242,Payments for Repurchase of Common Stock,-149486187,,,,,,,,
24243,cslm_DueFromRelatedPartyClassifiedAsFinancingActivities,,-25000,,,,,,,
24244,Payments of Stock Issuance Costs,,-524774,,,,,,,
24245,Net Cash Provided by (Used in) Financing Activities,-148256187,193166413,,,,,,,
24246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86191,224454,,,,,,,
24247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224474,20,,,,,,,
24248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138283,224474,,,,,,,
24249,cslm_RemeasurementOfOrdinarySharesSubjectToPossibleRedemption,6695220,32883377,,,,,,,
24250,cslm_DeferredUnderwriterFeePayable,0,6641250,,,,,,,
24251,cslm_DeferredOfferingCostsIncludedInAccruedExpenses,0,410948,,,,,,,
24252,,2023-12-31,2022-12-31,,,,,,,
24253,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24254,Net Income (Loss) Attributable to Parent,4626782,2057255,,,,,,,
24255,"Marketable Securities, Realized Gain (Loss)",-2538270,-3120385,,,,,,,
24256,cslm_AccruedDividendsOnMarketableSecuritiesHeldInTrustAccount,-230530,,,,,,,,
24257,Other Noncash Expense,240000,,,,,,,,
24258,Increase (Decrease) in Prepaid Expense,478996,-494844,,,,,,,
24259,Increase (Decrease) in Accounts Payable,124164,8185,,,,,,,
24260,Increase (Decrease) in Accrued Liabilities,163864,258792,,,,,,,
24261,cslm_IncreaseDecreaseInAccruedOfferingCosts,-279678,,,,,,,,
24262,"Increase (Decrease) in Interest Payable, Net",28288,,,,,,,,
24263,"Increase (Decrease) in Due from Related Parties, Current",-3387,,,,,,,,
24264,Increase (Decrease) in Due to Related Parties,,-3462,,,,,,,
24265,Net Cash Provided by (Used in) Operating Activities,2610229,-1294459,,,,,,,
24266,Payments to Acquire Marketable Securities,-396313420,-768721500,,,,,,,
24267,cslm_PaymentForPurchaseOfTreasurySecurities,541873187,577074000,,,,,,,
24268,Net Cash Provided by (Used in) Investing Activities,145559767,-191647500,,,,,,,
24269,Proceeds from Issuance of Common Stock,,189750000,,,,,,,
24270,Proceeds from Issuance of Warrants,,7942500,,,,,,,
24271,cslm_PaymentOfUnderwritingFee,,-3795000,,,,,,,
24272,Proceeds from (Repayments of) Related Party Debt,1230000,,,,,,,,
24273,Repayments of Related Party Debt,,-181313,,,,,,,
24274,Payments for Repurchase of Common Stock,-149486187,,,,,,,,
24275,cslm_DueFromRelatedPartyClassifiedAsFinancingActivities,,-25000,,,,,,,
24276,Payments of Stock Issuance Costs,,-524774,,,,,,,
24277,Net Cash Provided by (Used in) Financing Activities,-148256187,193166413,,,,,,,
24278,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86191,224454,,,,,,,
24279,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224474,20,,,,,,,
24280,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138283,224474,,,,,,,
24281,cslm_RemeasurementOfOrdinarySharesSubjectToPossibleRedemption,6695220,32883377,,,,,,,
24282,cslm_DeferredUnderwriterFeePayable,0,6641250,,,,,,,
24283,cslm_DeferredOfferingCostsIncludedInAccruedExpenses,0,410948,,,,,,,
24284,,2023-09-30,2022-09-30,,,,,,,
24285,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24286,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5204,1889,,,,,,,
24287,Other Depreciation and Amortization,343,350,,,,,,,
24288,Amortization of Intangible Assets,15,9,,,,,,,
24289,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",4,0,,,,,,,
24290,"Foreign Currency Transaction Gain (Loss), before Tax",581,-1692,,,,,,,
24291,"Accounts Receivable, Credit Loss Expense (Reversal)",26,-50,,,,,,,
24292,Inventory Write-down,274,130,,,,,,,
24293,"Operating Lease, Right-of-Use Asset, Amortization Expense",573,576,,,,,,,
24294,"Share-based Payment Arrangement, Noncash Expense",1127,979,,,,,,,
24295,Increase (Decrease) in Deferred Income Taxes,-2346,0,,,,,,,
24296,"Life Insurance, Corporate or Bank Owned, Change in Value",-130,-1221,,,,,,,
24297,Increase (Decrease) in Accounts and Other Receivables,2852,-4264,,,,,,,
24298,Increase (Decrease) in Inventories,1557,-517,,,,,,,
24299,Increase (Decrease) in Income Taxes Receivable,1050,605,,,,,,,
24300,cspi_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,-379,-377,,,,,,,
24301,Increase (Decrease) in Other Current Assets,4581,-2491,,,,,,,
24302,Increase (Decrease) in Leasing Receivables,5,63,,,,,,,
24303,"Increase (Decrease) in Long-term Receivables, Current",3188,111,,,,,,,
24304,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11596,8714,,,,,,,
24305,"Increase (Decrease) in Interest Payable, Net",-50,-8,,,,,,,
24306,cspi_IncreaseDecreaseInOperatingLeaseLiabilities,-190,-330,,,,,,,
24307,"Increase (Decrease) in Contract with Customer, Liability",-2161,2165,,,,,,,
24308,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-391,-167,,,,,,,
24309,Increase (Decrease) in Income Taxes Payable,965,-62,,,,,,,
24310,Increase (Decrease) in Other Noncurrent Liabilities,-1195,-1737,,,,,,,
24311,Net Cash Provided by (Used in) Operating Activities,3907,2675,,,,,,,
24312,"Payment to Acquire Life Insurance Policy, Investing Activities",-64,-70,,,,,,,
24313,Payments to Acquire Short-term Investments,-3533,0,,,,,,,
24314,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",3533,0,,,,,,,
24315,Proceeds from Life Insurance Policy,0,322,,,,,,,
24316,"Proceeds from Sale of Property, Plant, and Equipment",0,2,,,,,,,
24317,Payments to Acquire Intangible Assets,-51,0,,,,,,,
24318,"Payments to Acquire Property, Plant, and Equipment",-226,-234,,,,,,,
24319,Net Cash Provided by (Used in) Investing Activities,-341,20,,,,,,,
24320,Payments of Dividends,-656,-137,,,,,,,
24321,Proceeds from (Repayments of) Lines of Credit,-1609,2183,,,,,,,
24322,Repayments of Long-term Debt,-406,-736,,,,,,,
24323,"Finance Lease, Principal Payments",-4,-47,,,,,,,
24324,Payments for Repurchase of Common Stock,-6,-174,,,,,,,
24325,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",280,239,,,,,,,
24326,Net Cash Provided by (Used in) Financing Activities,-2401,1328,,,,,,,
24327,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70,-48,,,,,,,
24328,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1235,3975,,,,,,,
24329,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23982,20007,,,,,,,
24330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25217,23982,,,,,,,
24331,"Income Taxes Paid, Net",246,-233,,,,,,,
24332,"Interest Paid, Excluding Capitalized Interest, Operating Activities",313,184,,,,,,,
24333,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,392,352,,,,,,,
24334,cspi_CustomerFinancingForInventorySold,6032,1232,,,,,,,
24335,cspi_NoncashVendorFinancingForPaymentToPurchaseOfInventory,2321,0,,,,,,,
24336,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24337,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24338,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",49231,-17641,-2101,,,,,,
24339,"Depreciation, Depletion and Amortization",103172,106208,93110,,,,,,
24340,Gains (Losses) on Sales of Investment Real Estate,-71240,-41,-27518,,,,,,
24341,"Share-based Payment Arrangement, Noncash Expense",3295,2615,2689,,,,,,
24342,csr_ImpairmentOfRealEstateContinuingAndDiscontinuedOperations,5218,0,0,,,,,,
24343,csr_GainLossOnDerivativeTerminationAmortizationAndMarkToMarket,936,-118,4931,,,,,,
24344,"Accounts Receivable, Credit Loss Expense (Reversal)",340,1355,2304,,,,,,
24345,Other Noncash Income (Expense),1436,-392,265,,,,,,
24346,Increase (Decrease) in Other Operating Assets,-760,-645,-5402,,,,,,
24347,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2108,650,15750,,,,,,
24348,Net Cash Provided by (Used in) Operating Activities,89520,91991,84028,,,,,,
24349,Payments to Acquire Loans Receivable,-1579,0,-18614,,,,,,
24350,csr_NetProceedsFromSaleOfRealEstateAndOtherInvestments,223259,41,61334,,,,,,
24351,Payments to Acquire Residential Real Estate,-42226,-104666,-273566,,,,,,
24352,Payments for Capital Improvements,-58825,-56568,-31303,,,,,,
24353,Payments to Acquire Productive Assets,0,-122,-1264,,,,,,
24354,Payments for (Proceeds from) Other Investing Activities,-420,1221,-3812,,,,,,
24355,Net Cash Provided by (Used in) Investing Activities,120209,-160094,-267225,,,,,,
24356,Proceeds from Issuance of Long-term Debt,90000,0,196725,,,,,,
24357,Repayments of Long-term Debt,-46749,-28960,-36282,,,,,,
24358,Proceeds from Lines of Credit,135104,191860,258580,,,,,,
24359,Repayments of Lines of Credit,-218604,-154360,-335451,,,,,,
24360,csr_ProceedsFromRepaymentsOfNotesPayableAndOtherDebt,0,99529,174544,,,,,,
24361,Repayments of Notes Payable,-100000,0,-145000,,,,,,
24362,csr_PaymentsForTerminationOfDerivative,0,-3209,-3804,,,,,,
24363,Proceeds from Issuance of Common Stock,0,31439,156038,,,,,,
24364,Payments for Repurchase of Common Stock,-11539,-29059,0,,,,,,
24365,Payments for Repurchase of Redeemable Noncontrolling Interest,-38,-4141,0,,,,,,
24366,"Payments of Ordinary Dividends, Common Stock",-43742,-44461,-38487,,,,,,
24367,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-6428,-6428,-6428,,,,,,
24368,Payments of Distributions to Affiliates,-9530,-9797,-4916,,,,,,
24369,csr_PaymentsOfOrdinaryDividendsPreferredUnitholders,-640,-640,-640,,,,,,
24370,Proceeds from (Payments for) Other Financing Activities,-185,-404,-367,,,,,,
24371,Net Cash Provided by (Used in) Financing Activities,-212351,41369,214512,,,,,,
24372,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2622,-26734,31315,,,,,,
24373,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11891,38625,7310,,,,,,
24374,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9269,11891,38625,,,,,,
24375,csr_CapitalExpendituresIncurredButNotYetPaidNet,9747,6008,5253,,,,,,
24376,csr_ConversionOfStockAmountConvertedNet,-1910,-1353,-4714,,,,,,
24377,Dividends Payable,11552,11625,11411,,,,,,
24378,csr_NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes,190,1284,933,,,,,,
24379,csr_GainLossRelatedtoLitigationSettlementNonCashPortion,1000,0,0,,,,,,
24380,Asset Impairment Charges,-4224,0,0,,,,,,
24381,"Noncash or Part Noncash Acquisition, Debt Assumed",52723,41623,20000,,,,,,
24382,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,22882,0,,,,,,
24383,csr_FairValueAdjustmentDebt,-3924,1224,2367,,,,,,
24384,"Conversion of Stock, Amount Converted",-1390,-3667,0,,,,,,
24385,csr_ChangeInValueOfSeriesDPreferredUnits,0,8771,-8771,,,,,,
24386,"Noncash or Part Noncash Acquisition, Investments Acquired",0,43276,0,,,,,,
24387,csr_NoncashOrPartNoncashAcquisitionWriteOffOfReceivableInExchangeForProperty,0,-43276,0,,,,,,
24388,Stock Issued,0,0,217513,,,,,,
24389,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34182,31272,26528,,,,,,
24390,"Cash and Cash Equivalents, at Carrying Value",8630,10458,31267,,,,,,
24391,Restricted Cash and Cash Equivalents,639,1433,7358,,,,,,
24392,,2024-03-31,2023-03-31,2022-03-31,,,,,,
24393,us-gaap_AdditionalCashFlowElementsOperatingActivitiesAbstract,,,,,,,,,
24394,Net Income (Loss) Attributable to Parent,83389,33093,42815,,,,,,
24395,,-497486,-433200,-499218,,,,,,
24396,cswc_ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity,191407,139051,259158,,,,,,
24397,cswc_ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity,4131,2664,11881,,,,,,
24398,cswc_ProceedsFromReturnOfCapitalOperatingActivity,12800,0,0,,,,,,
24399,cswc_AccretionOfOriginalIssueDiscounts,2163,1570,3692,,,,,,
24400,Paid-in-Kind Interest,0,1313,3485,,,,,,
24401,"Depreciation, Depletion and Amortization",4304,2750,2230,,,,,,
24402,"Pension Expense (Reversal of Expense), Noncash",-66,-24,-132,,,,,,
24403,Realized Investment Gains (Losses),39983,17222,-6617,,,,,,
24404,Gain (Loss) on Extinguishment of Debt,361,0,17103,,,,,,
24405,Gain (Loss) on Disposition of Property Plant Equipment,0,0,86,,,,,,
24406,Unrealized Gain (Loss) on Investments,-13623,12075,-13435,,,,,,
24407,"Accretion (Amortization) of Discounts and Premiums, Investments",-5163,-3842,-3005,,,,,,
24408,cswc_PaymentInKindInterestAccrued,-11234,-5965,-4190,,,,,,
24409,"Share-based Payment Arrangement, Noncash Expense",4518,3705,3585,,,,,,
24410,Deferred Income Tax Expense (Benefit),-119,6369,2402,,,,,,
24411,Increase (Decrease) in Interest and Dividends Receivable,-4829,-6803,-1539,,,,,,
24412,Increase (Decrease) in Deposit Assets,272,756,-159,,,,,,
24413,Increase (Decrease) in Income Taxes Receivable,31,-209,-4,,,,,,
24414,Increase (Decrease) in Other Receivables,627,1591,-2067,,,,,,
24415,Increase (Decrease) in Other Operating Assets,-706,-128,-3090,,,,,,
24416,Increase (Decrease) in Income Taxes Payable,126,-1085,1191,,,,,,
24417,Increase (Decrease) in Other Operating Liabilities,618,1997,3153,,,,,,
24418,Net Cash Provided by (Used in) Operating Activities,-188496,-227100,-182675,,,,,,
24419,"Payments to Acquire Property, Plant, and Equipment",-13,-281,-1995,,,,,,
24420,Proceeds from Issuance of Common Stock,181453,202956,98141,,,,,,
24421,Payments of Stock Issuance Costs,0,-102,0,,,,,,
24422,Proceeds from Long-term Lines of Credit,305000,185000,315000,,,,,,
24423,Repayments of Long-term Lines of Credit,-275000,-155000,-230000,,,,,,
24424,Payments of Debt Issuance Costs,-10183,-1248,-3865,,,,,,
24425,Proceeds from Issuance of Unsecured Debt,32196,78052,39026,,,,,,
24426,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-15196,,,,,,
24427,Payments of Dividends,-102925,-71102,-58624,,,,,,
24428,"Payment, Tax Withholding, Share-based Payment Arrangement",-1063,-1021,-1408,,,,,,
24429,Net Cash Provided by (Used in) Financing Activities,199197,237535,164488,,,,,,
24430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10688,10154,-20182,,,,,,
24431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21585,11431,31613,,,,,,
24432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32273,21585,11431,,,,,,
24433,Income Taxes Paid,1176,1896,461,,,,,,
24434,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37753,25466,18404,,,,,,
24435,cswc_DistributionsInKindReceived,72481,0,0,,,,,,
24436,Proceeds from Issuance of Medium-term Notes,0,0,146414,,,,,,
24437,Proceeds from Issuance of Medium-term Notes,69719,0,0,,,,,,
24438,Repayments of Medium-term Notes,0,0,-125000,,,,,,
24439,,2024-03-31,2023-03-31,2022-03-31,,,,,,
24440,us-gaap_AdditionalCashFlowElementsOperatingActivitiesAbstract,,,,,,,,,
24441,Net Income (Loss) Attributable to Parent,83389,33093,42815,,,,,,
24442,,-497486,-433200,-499218,,,,,,
24443,cswc_ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity,191407,139051,259158,,,,,,
24444,cswc_ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity,4131,2664,11881,,,,,,
24445,cswc_ProceedsFromReturnOfCapitalOperatingActivity,12800,0,0,,,,,,
24446,cswc_AccretionOfOriginalIssueDiscounts,2163,1570,3692,,,,,,
24447,Paid-in-Kind Interest,0,1313,3485,,,,,,
24448,"Depreciation, Depletion and Amortization",4304,2750,2230,,,,,,
24449,"Pension Expense (Reversal of Expense), Noncash",-66,-24,-132,,,,,,
24450,Realized Investment Gains (Losses),39983,17222,-6617,,,,,,
24451,Gain (Loss) on Extinguishment of Debt,361,0,17103,,,,,,
24452,Gain (Loss) on Disposition of Property Plant Equipment,0,0,86,,,,,,
24453,Unrealized Gain (Loss) on Investments,-13623,12075,-13435,,,,,,
24454,"Accretion (Amortization) of Discounts and Premiums, Investments",-5163,-3842,-3005,,,,,,
24455,cswc_PaymentInKindInterestAccrued,-11234,-5965,-4190,,,,,,
24456,"Share-based Payment Arrangement, Noncash Expense",4518,3705,3585,,,,,,
24457,Deferred Income Tax Expense (Benefit),-119,6369,2402,,,,,,
24458,Increase (Decrease) in Interest and Dividends Receivable,-4829,-6803,-1539,,,,,,
24459,Increase (Decrease) in Deposit Assets,272,756,-159,,,,,,
24460,Increase (Decrease) in Income Taxes Receivable,31,-209,-4,,,,,,
24461,Increase (Decrease) in Other Receivables,627,1591,-2067,,,,,,
24462,Increase (Decrease) in Other Operating Assets,-706,-128,-3090,,,,,,
24463,Increase (Decrease) in Income Taxes Payable,126,-1085,1191,,,,,,
24464,Increase (Decrease) in Other Operating Liabilities,618,1997,3153,,,,,,
24465,Net Cash Provided by (Used in) Operating Activities,-188496,-227100,-182675,,,,,,
24466,"Payments to Acquire Property, Plant, and Equipment",-13,-281,-1995,,,,,,
24467,Proceeds from Issuance of Common Stock,181453,202956,98141,,,,,,
24468,Payments of Stock Issuance Costs,0,-102,0,,,,,,
24469,Proceeds from Long-term Lines of Credit,305000,185000,315000,,,,,,
24470,Repayments of Long-term Lines of Credit,-275000,-155000,-230000,,,,,,
24471,Payments of Debt Issuance Costs,-10183,-1248,-3865,,,,,,
24472,Proceeds from Issuance of Unsecured Debt,32196,78052,39026,,,,,,
24473,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-15196,,,,,,
24474,Payments of Dividends,-102925,-71102,-58624,,,,,,
24475,"Payment, Tax Withholding, Share-based Payment Arrangement",-1063,-1021,-1408,,,,,,
24476,Net Cash Provided by (Used in) Financing Activities,199197,237535,164488,,,,,,
24477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10688,10154,-20182,,,,,,
24478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21585,11431,31613,,,,,,
24479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32273,21585,11431,,,,,,
24480,Income Taxes Paid,1176,1896,461,,,,,,
24481,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37753,25466,18404,,,,,,
24482,cswc_DistributionsInKindReceived,72481,0,0,,,,,,
24483,Proceeds from Issuance of Medium-term Notes,0,0,146414,,,,,,
24484,Proceeds from Issuance of Medium-term Notes,69719,0,0,,,,,,
24485,Repayments of Medium-term Notes,0,0,-125000,,,,,,
24486,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24487,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24488,Net Income (Loss) Attributable to Parent,3715000,4166000,3781000,,,,,,
24489,"Depreciation, Depletion and Amortization",1611000,1500000,1420000,,,,,,
24490,Deferred Income Tax Expense (Benefit),140000,117000,167000,,,,,,
24491,Gain (Loss) on Disposition of Property Plant Equipment,-34000,-238000,-454000,,,,,,
24492,"Other Operating Activities, Cash Flow Statement",-5000,-17000,12000,,,,,,
24493,Increase (Decrease) in Accounts Receivable,-51000,-101000,-141000,,,,,,
24494,Increase (Decrease) in Other Current Assets,-120000,-22000,-25000,,,,,,
24495,Increase (Decrease) in Accounts Payable,83000,140000,128000,,,,,,
24496,Increase (Decrease) in Accrued Taxes Payable,431000,-39000,72000,,,,,,
24497,Increase (Decrease) in Other Current Liabilities,-221000,113000,139000,,,,,,
24498,Net Cash Provided by (Used in) Operating Activities,5549000,5619000,5099000,,,,,,
24499,"Payments to Acquire Property, Plant, and Equipment",-2281000,-2133000,-1791000,,,,,,
24500,Payments to Acquire Short-term Investments,-104000,-59000,-75000,,,,,,
24501,Proceeds from Sale of Short-term Investments,153000,9000,5000,,,,,,
24502,"Proceeds from Sale of Property, Plant, and Equipment",52000,246000,529000,,,,,,
24503,"Payments to Acquire Businesses, Net of Cash Acquired",-31000,-227000,-541000,,,,,,
24504,Payments for (Proceeds from) Other Investing Activities,-76000,33000,-4000,,,,,,
24505,Net Cash Provided by (Used in) Investing Activities,-2287000,-2131000,-1877000,,,,,,
24506,Payments for Repurchase of Common Stock,-3482000,-4731000,-2886000,,,,,,
24507,"Payments of Ordinary Dividends, Common Stock",-882000,-852000,-839000,,,,,,
24508,Repayments of Long-term Debt,-153000,-186000,-426000,,,,,,
24509,Proceeds from Issuance of Long-term Debt,600000,2000000,0,,,,,,
24510,Proceeds from (Payments for) Other Financing Activities,50000,0,39000,,,,,,
24511,Net Cash Provided by (Used in) Financing Activities,-3867000,-3769000,-4112000,,,,,,
24512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-605000,-281000,-890000,,,,,,
24513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1958000,2239000,3129000,,,,,,
24514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1353000,1958000,2239000,,,,,,
24515,Stock Issued,0,422000,0,,,,,,
24516,"Interest Paid, Excluding Capitalized Interest, Operating Activities",806000,729000,718000,,,,,,
24517,Income Taxes Paid,630000,1167000,931000,,,,,,
24518,,2023-05-31,2022-05-31,2021-05-31,,,,,,
24519,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24520,Net Income (Loss) Attributable to Parent,1348010,1235757,1110968,,,,,,
24521,Depreciation,257041,249376,243836,,,,,,
24522,Amortization,152121,150325,144115,,,,,,
24523,"Share-based Payment Arrangement, Noncash Expense",103621,109308,112035,,,,,,
24524,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-30151,0,,,,,,
24525,Gain (Loss) on Disposition of Property Plant Equipment,0,-12129,-22030,,,,,,
24526,Impairment of Long-Lived Assets Held-for-use,0,0,5114,,,,,,
24527,Increase (Decrease) in Deferred Income Taxes,23233,52110,-42242,,,,,,
24528,Increase (Decrease) in Accounts Receivable,-151771,-100392,-32576,,,,,,
24529,Increase (Decrease) in Inventories,-35658,16194,-75501,,,,,,
24530,ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService,-98252,-111332,-35659,,,,,,
24531,Increase (Decrease) in Prepaid Expense and Other Assets,-132173,-28581,-102600,,,,,,
24532,Increase (Decrease) in Accounts Payable,53369,22697,-2604,,,,,,
24533,Increase (Decrease) in Employee Related Liabilities,2711,-3625,113769,,,,,,
24534,Increase (Decrease) in Accrued Liabilities,41314,-9241,-6735,,,,,,
24535,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",34248,-2691,-49150,,,,,,
24536,Net Cash Provided by (Used in) Operating Activities,1597814,1537625,1360740,,,,,,
24537,"Payments to Acquire Property, Plant, and Equipment",-331109,-240672,-143470,,,,,,
24538,Payments to Acquire Investments,-4566,-6076,-4299,,,,,,
24539,Proceeds from Sale of Productive Assets,0,15347,31705,,,,,,
24540,"Payments to Acquire Businesses, Net of Cash Acquired",-46357,-164228,-10038,,,,,,
24541,Payments for (Proceeds from) Other Investing Activities,-6640,-7006,-11113,,,,,,
24542,Net Cash Provided by (Used in) Investing Activities,-388672,-402635,-137215,,,,,,
24543,Proceeds from (Repayments of) Commercial Paper,-261200,261200,0,,,,,,
24544,Proceeds from Issuance of Long-term Debt,0,1190506,0,,,,,,
24545,Repayments of Long-term Debt,-50000,-1200000,0,,,,,,
24546,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3021,117737,129957,,,,,,
24547,"Payments of Ordinary Dividends, Common Stock",-449917,-375119,-451327,,,,,,
24548,Payments for Repurchase of Common Stock,-398865,-1525873,-554121,,,,,,
24549,Proceeds from (Payments for) Other Financing Activities,-15875,-6394,-4377,,,,,,
24550,Net Cash Provided by (Used in) Financing Activities,-1172836,-1537943,-879868,,,,,,
24551,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2628,-216,4581,,,,,,
24552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",33678,-403169,348238,,,,,,
24553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90471,493640,145402,,,,,,
24554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",124149,90471,493640,,,,,,
24555,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24556,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
24557,"Net Income (Loss) Available to Common Stockholders, Basic",-831000,1919000,2107000,,,,,,
24558,"Depreciation, Depletion and Amortization",823000,860000,1009000,,,,,,
24559,"Goodwill, Impairment Loss",2405000,0,0,,,,,,
24560,Deferred Income Tax Expense (Benefit),22000,20000,27000,,,,,,
24561,"Accounts Receivable, Credit Loss Expense (Reversal)",66000,60000,27000,,,,,,
24562,"Increase (Decrease) in Notes Payable, Related Parties, Current",0,28000,57000,,,,,,
24563,Gain (Loss) on Extinguishment of Debt,0,0,8000,,,,,,
24564,Increase (Decrease) in Accounts Receivable,20000,-68000,36000,,,,,,
24565,Increase (Decrease) in Other Accounts Payable,14000,-29000,-41000,,,,,,
24566,Increase (Decrease) in Accrued Taxes Payable,7000,-5000,-1000,,,,,,
24567,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-97000,-26000,-176000,,,,,,
24568,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",17000,-28000,-13000,,,,,,
24569,Increase (Decrease) in Due to Affiliates,-62000,-90000,-12000,,,,,,
24570,"Other Operating Activities, Cash Flow Statement",5000,-15000,5000,,,,,,
24571,Net Cash Provided by (Used in) Operating Activities,2389000,2626000,3033000,,,,,,
24572,Payments to Acquire Productive Assets,-1062000,-849000,-797000,,,,,,
24573,Proceeds from Collection of Advance to Affiliate,569000,,0,,,,,,
24574,Payments for Advance to Affiliate,,-576000,,,,,,,
24575,Proceeds from Sale of Productive Assets,27000,76000,46000,,,,,,
24576,Net Cash Provided by (Used in) Investing Activities,-466000,-1349000,-751000,,,,,,
24577,Proceeds from (Repayments of) Notes Payable,0,-1215000,0,,,,,,
24578,Repayments of Long-term Debt,-2000,-1000,-1186000,,,,,,
24579,Payments of Dividends,-1980000,0,-570000,,,,,,
24580,Proceeds from (Repayments of) Related Party Debt,61000,-55000,-537000,,,,,,
24581,Net Cash Provided by (Used in) Financing Activities,-1921000,-1271000,-2293000,,,,,,
24582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2000,6000,-11000,,,,,,
24583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10000,4000,15000,,,,,,
24584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12000,10000,4000,,,,,,
24585,"Income Taxes Paid, Net",-509000,-673000,-697000,,,,,,
24586,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-97000,-113000,-188000,,,,,,
24587,lumn_SaleOfPropertyPlantAndEquipmentInExchangeForReceivable,0,0,56000,,,,,,
24588,lumn_DividendToParentInExchangeForAdvancesToAffiliates,-1980000,0,0,,,,,,
24589,"Cash and Cash Equivalents, at Carrying Value",10000,8000,2000,,,,,,
24590,"Restricted Cash, Noncurrent",2000,2000,2000,,,,,,
24591,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24592,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24593,Net Income (Loss) Attributable to Parent,78004,81814,87939,,,,,,
24594,"Depreciation, Amortization and Accretion, Net",5351,5219,5033,,,,,,
24595,Deferred Income Tax Expense (Benefit),709,3250,2330,,,,,,
24596,"Share-based Payment Arrangement, Noncash Expense",1576,1366,850,,,,,,
24597,"Financing Receivable, Credit Loss, Expense (Reversal)",6811,4905,-6386,,,,,,
24598,ctbi_OtherRealEstateOwnedAndRepossessedAssetsWritedown,211,285,864,,,,,,
24599,"Gain (Loss) on Sales of Loans, Net",-395,-1525,-6820,,,,,,
24600,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-4,81,-60,,,,,,
24601,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-992,87,218,,,,,,
24602,Gain (Loss) on Disposition of Property Plant Equipment,-408,-354,-165,,,,,,
24603,Proceeds from Sale of Mortgage Loans Held-for-sale,15203,65974,307843,,,,,,
24604,Payments to Purchase Mortgage Loans Held-for-sale,-14851,-61926,-280396,,,,,,
24605,"Accretion (Amortization) of Discounts and Premiums, Investments",2658,5466,8010,,,,,,
24606,Increase (Decrease) in Life Insurance Liabilities,-2361,-1650,-1873,,,,,,
24607,"Operating Lease, Payments",-1560,-1773,-1693,,,,,,
24608,Mortgage Servicing Rights (MSR) Impairment (Recovery),965,-1069,-428,,,,,,
24609,ctbi_ServicingAssetAtAmortizedCostIncreaseDecreaseInServicingAssets,-162,-625,-2278,,,,,,
24610,"Increase (Decrease) in Accrued Interest Receivable, Net",-3983,-4177,403,,,,,,
24611,Increase (Decrease) in Other Operating Assets,-2630,2507,4918,,,,,,
24612,"Increase (Decrease) in Interest Payable, Net",5152,1221,-227,,,,,,
24613,Increase (Decrease) in Other Operating Liabilities,-3562,608,-2387,,,,,,
24614,Net Cash Provided by (Used in) Operating Activities,85732,99684,115695,,,,,,
24615,Payments to Acquire Restricted Certificates of Deposit,-245,0,0,,,,,,
24616,ctbi_ProceedsFromMaturitiesOfCertificatesOfDeposit,245,0,0,,,,,,
24617,"Payments to Acquire Debt Securities, Available-for-sale",-19478,-179627,-797445,,,,,,
24618,"Proceeds from Sale of Debt Securities, Available-for-sale",21529,11462,1080,,,,,,
24619,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",124656,193843,305361,,,,,,
24620,Payments for (Proceeds from) Loans and Leases,-344217,-302466,146050,,,,,,
24621,"Payments to Acquire Property, Plant, and Equipment",-6322,-6218,-2373,,,,,,
24622,"Proceeds from Sale of Property, Plant, and Equipment",375,620,830,,,,,,
24623,Proceeds from Sale of Federal Home Loan Bank Stock,1964,1463,1909,,,,,,
24624,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,1295,988,2819,,,,,,
24625,ctbi_PaymentToAcquireOtherRealEstateOwnedAndRepossessedAssets,-47,-73,0,,,,,,
24626,"Payment to Acquire Life Insurance Policy, Investing Activities",-6690,0,-17181,,,,,,
24627,Proceeds from Life Insurance Policy,336,1,330,,,,,,
24628,Net Cash Provided by (Used in) Investing Activities,-226599,-280007,-358620,,,,,,
24629,Increase (Decrease) in Deposits,298479,81851,328210,,,,,,
24630,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",9814,-55657,-84774,,,,,,
24631,"Proceeds from FHLBank Borrowings, Financing Activities",225000,45000,0,,,,,,
24632,"Payments of FHLBank Borrowings, Financing Activities",-225021,-45020,-20,,,,,,
24633,"Finance Lease, Principal Payments",-33,-24,-19,,,,,,
24634,Proceeds from Issuance of Other Long-term Debt,6563,0,0,,,,,,
24635,Repayments of Other Long-term Debt,-163,0,0,,,,,,
24636,Proceeds from Issuance of Common Stock,1129,1041,965,,,,,,
24637,Payments of Dividends,-32187,-29938,-27916,,,,,,
24638,Net Cash Provided by (Used in) Financing Activities,283581,-2747,216446,,,,,,
24639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",142714,-183070,-26479,,,,,,
24640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128686,311756,338235,,,,,,
24641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",271400,128686,311756,,,,,,
24642,"Income Taxes Paid, Net",20728,16293,19485,,,,,,
24643,"Interest Paid, Excluding Capitalized Interest, Operating Activities",90388,27419,15316,,,,,,
24644,ctbi_LoansToFacilitateSaleOfOtherRealEstateOwnedAndRepossessedAssets,1306,1124,1733,,,,,,
24645,ctbi_CommonStockDividendsAccruedPaidInSubsequentQuarter,291,278,248,,,,,,
24646,ctbi_RealEstateAcquiredInSettlementOfLoans,658,2433,1200,,,,,,
24647,ctbi_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability,358,5539,0,,,,,,
24648,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24649,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
24650,"Net Income (Loss) Available to Common Stockholders, Basic",-831000,1919000,2107000,,,,,,
24651,"Depreciation, Depletion and Amortization",823000,860000,1009000,,,,,,
24652,"Goodwill, Impairment Loss",2405000,0,0,,,,,,
24653,Deferred Income Tax Expense (Benefit),22000,20000,27000,,,,,,
24654,"Accounts Receivable, Credit Loss Expense (Reversal)",66000,60000,27000,,,,,,
24655,"Increase (Decrease) in Notes Payable, Related Parties, Current",0,28000,57000,,,,,,
24656,Gain (Loss) on Extinguishment of Debt,0,0,8000,,,,,,
24657,Increase (Decrease) in Accounts Receivable,20000,-68000,36000,,,,,,
24658,Increase (Decrease) in Other Accounts Payable,14000,-29000,-41000,,,,,,
24659,Increase (Decrease) in Accrued Taxes Payable,7000,-5000,-1000,,,,,,
24660,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-97000,-26000,-176000,,,,,,
24661,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",17000,-28000,-13000,,,,,,
24662,Increase (Decrease) in Due to Affiliates,-62000,-90000,-12000,,,,,,
24663,"Other Operating Activities, Cash Flow Statement",5000,-15000,5000,,,,,,
24664,Net Cash Provided by (Used in) Operating Activities,2389000,2626000,3033000,,,,,,
24665,Payments to Acquire Productive Assets,-1062000,-849000,-797000,,,,,,
24666,Proceeds from Collection of Advance to Affiliate,569000,,0,,,,,,
24667,Payments for Advance to Affiliate,,-576000,,,,,,,
24668,Proceeds from Sale of Productive Assets,27000,76000,46000,,,,,,
24669,Net Cash Provided by (Used in) Investing Activities,-466000,-1349000,-751000,,,,,,
24670,Proceeds from (Repayments of) Notes Payable,0,-1215000,0,,,,,,
24671,Repayments of Long-term Debt,-2000,-1000,-1186000,,,,,,
24672,Payments of Dividends,-1980000,0,-570000,,,,,,
24673,Proceeds from (Repayments of) Related Party Debt,61000,-55000,-537000,,,,,,
24674,Net Cash Provided by (Used in) Financing Activities,-1921000,-1271000,-2293000,,,,,,
24675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2000,6000,-11000,,,,,,
24676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10000,4000,15000,,,,,,
24677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12000,10000,4000,,,,,,
24678,"Income Taxes Paid, Net",-509000,-673000,-697000,,,,,,
24679,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-97000,-113000,-188000,,,,,,
24680,lumn_SaleOfPropertyPlantAndEquipmentInExchangeForReceivable,0,0,56000,,,,,,
24681,lumn_DividendToParentInExchangeForAdvancesToAffiliates,-1980000,0,0,,,,,,
24682,"Cash and Cash Equivalents, at Carrying Value",10000,8000,2000,,,,,,
24683,"Restricted Cash, Noncurrent",2000,2000,2000,,,,,,
24684,,2023-06-30,2022-06-30,,,,,,,
24685,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24686,Net Income (Loss) Attributable to Parent,-19580794,2373915,,,,,,,
24687,"Depreciation, Depletion and Amortization",653157,479308,,,,,,,
24688,"Share-based Payment Arrangement, Noncash Expense",249428,774341,,,,,,,
24689,"Accounts Receivable, Credit Loss Expense (Reversal)",98000,14000,,,,,,,
24690,cthr_ProvisionForRecoveryOfSalesReturns,-23000,-84000,,,,,,,
24691,Inventory Write-down,6004000,195000,,,,,,,
24692,cthr_ProvisionForRecoveryOfAccountsReceivableDiscounts,-4496,-4285,,,,,,,
24693,Deferred Income Tax Expense (Benefit),5851904,498926,,,,,,,
24694,Increase (Decrease) in Accounts Receivable,1770227,-484457,,,,,,,
24695,Increase (Decrease) in Inventories,755224,-4535080,,,,,,,
24696,Increase (Decrease) in Prepaid Expense and Other Assets,892845,926780,,,,,,,
24697,Increase (Decrease) in Accounts Payable,384926,1626856,,,,,,,
24698,Increase (Decrease) in Income Taxes Payable,0,-9878,,,,,,,
24699,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-926512,-1198873,,,,,,,
24700,Net Cash Provided by (Used in) Operating Activities,-3875091,572553,,,,,,,
24701,"Payments to Acquire Property, Plant, and Equipment",-1229571,-1496471,,,,,,,
24702,Payments to Acquire Intangible Assets,-53952,-64188,,,,,,,
24703,Net Cash Provided by (Used in) Investing Activities,-1283523,-1560659,,,,,,,
24704,Payments for Repurchase of Common Stock,-451815,-38164,,,,,,,
24705,Proceeds from Stock Options Exercised,0,758659,,,,,,,
24706,Net Cash Provided by (Used in) Financing Activities,-451815,720495,,,,,,,
24707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5610429,-267611,,,,,,,
24708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21179340,21446951,,,,,,,
24709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15568911,21179340,,,,,,,
24710,"Income Taxes Paid, Net",5900,0,,,,,,,
24711,,2023-12-31,2022-12-31,,,,,,,
24712,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24713,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",133870,816980,,,,,,,
24714,"Operating Lease, Right-of-Use Asset, Amortization Expense",140145,169503,,,,,,,
24715,Inventory Write-down,,-92811,,,,,,,
24716,Deferred Income Tax Expense (Benefit),38829,158060,,,,,,,
24717,Increase (Decrease) in Accounts Receivable,591956,-7066535,,,,,,,
24718,Increase (Decrease) in Inventories,4450665,10452396,,,,,,,
24719,Increase (Decrease) in Other Receivables,489810,220029,,,,,,,
24720,"Increase (Decrease) in Due from Related Parties, Current",,10000,,,,,,,
24721,Increase (Decrease) in Prepaid Expense and Other Assets,186674,-478828,,,,,,,
24722,"Increase (Decrease) in Contract with Customer, Liability",,-1805073,,,,,,,
24723,Increase (Decrease) in Other Current Liabilities,-272266,-30566,,,,,,,
24724,,-149458,-163550,,,,,,,
24725,Net Cash Provided by (Used in) Operating Activities,5610225,2189605,,,,,,,
24726,Payments to Fund Long-term Loans to Related Parties,-672500,,,,,,,,
24727,Proceeds from Issuance Initial Public Offering,3725403,,,,,,,,
24728,Proceeds from Issuance of Private Placement,1200000,1198800,,,,,,,
24729,ctnt_ProceedsFromInventoryFinancing,0,24257900,,,,,,,
24730,ctnt_RepaymentsOfInventoryFinancing,-4164100,-26131700,,,,,,,
24731,ctnt_ProceedsFromLetterOfCreditFinancing,19424370,33341191,,,,,,,
24732,ctnt_RepaymentsOfLetterOfCreditFinancing,-25525678,-34267549,,,,,,,
24733,ctnt_ProceedsFromLoansFromDealerFinance,389296,,,,,,,,
24734,ctnt_RepaymentsOfLoansFromDealersFinance,-431043,-235690,,,,,,,
24735,Proceeds from Lines of Credit,3244488,,,,,,,,
24736,Repayments of Lines of Credit,-2555777,,,,,,,,
24737,ctnt_ProceedsFromPremiumFinance,148621,,,,,,,,
24738,ctnt_ProceedsFromLongTermBorrowings,,350000,,,,,,,
24739,ctnt_RepaymentsOfLongTermBorrowings,-32111,-9563,,,,,,,
24740,Proceeds from Related Party Debt,45798,313464,,,,,,,
24741,Repayments of Related Party Debt,-32375,-1449054,,,,,,,
24742,Net Cash Provided by (Used in) Financing Activities,-4563108,-2632201,,,,,,,
24743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",374617,-442596,,,,,,,
24744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58381,500977,,,,,,,
24745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",432998,58381,,,,,,,
24746,Income Taxes Paid,74533,46196,,,,,,,
24747,"Interest Paid, Excluding Capitalized Interest, Operating Activities",262661,842228,,,,,,,
24748,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24749,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
24750,Net Income (Loss) Attributable to Parent,1625000,4065000,1158000,,,,,,
24751,"Depreciation, Depletion and Amortization",1641000,1635000,693000,,,,,,
24752,Deferred Income Tax Expense (Benefit),74000,235000,126000,,,,,,
24753,Gain (Loss) on Disposition of Property Plant Equipment,-12000,1000,2000,,,,,,
24754,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",-230000,463000,221000,,,,,,
24755,cog_ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities,284000,-762000,-431000,,,,,,
24756,Amortization of Debt Issuance Costs and Discounts,-18000,-40000,-10000,,,,,,
24757,Gain (Loss) on Extinguishment of Debt,0,-28000,0,,,,,,
24758,cog_StockBasedCompensationExpenseAndOther,57000,73000,52000,,,,,,
24759,Increase (Decrease) in Receivables,378000,-184000,-229000,,,,,,
24760,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",38000,-118000,34000,,,,,,
24761,Increase (Decrease) in Inventories,4000,-24000,5000,,,,,,
24762,Increase (Decrease) in Prepaid Expense and Other Assets,-3000,-4000,-4000,,,,,,
24763,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-180000,96000,47000,,,,,,
24764,"Increase (Decrease) in Interest Payable, Net",0,-5000,6000,,,,,,
24765,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,53000,-3000,,,,,,
24766,Net Cash Provided by (Used in) Operating Activities,3658000,5456000,1667000,,,,,,
24767,Payments to Explore and Develop Oil and Gas Properties,-2089000,-1700000,-723000,,,,,,
24768,Payments for Capital Improvements,-10000,-10000,-5000,,,,,,
24769,"Proceeds from Sale of Property, Plant, and Equipment",40000,36000,8000,,,,,,
24770,Cash Acquired from Acquisition,0,0,1033000,,,,,,
24771,Net Cash Provided by (Used in) Investing Activities,-2059000,-1674000,313000,,,,,,
24772,Proceeds from Issuance of Long-term Debt,0,0,100000,,,,,,
24773,Repayments of Long-term Debt,0,-874000,-288000,,,,,,
24774,"Finance Lease, Principal Payments",-6000,-6000,-2000,,,,,,
24775,Payments for Repurchase of Common Stock,-405000,-1250000,0,,,,,,
24776,"Payments of Ordinary Dividends, Common Stock",-890000,-1992000,-780000,,,,,,
24777,Payments for Repurchase of Redeemable Noncontrolling Interest,-1000,-10000,0,,,,,,
24778,"Payment, Tax Withholding, Share-based Payment Arrangement",-10000,-25000,-114000,,,,,,
24779,cog_CapitalizedDebtIssuanceCosts,-7000,0,-4000,,,,,,
24780,Proceeds from Stock Options Exercised,2000,12000,2000,,,,,,
24781,Net Cash Provided by (Used in) Financing Activities,-1317000,-4145000,-1086000,,,,,,
24782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",282000,-363000,894000,,,,,,
24783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",683000,1046000,152000,,,,,,
24784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",965000,683000,1046000,,,,,,
24785,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24786,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24787,Net Income (Loss) Attributable to Parent,60532,59575,-41866,,,,,,
24788,"Depreciation, Depletion and Amortization",28710,29753,26930,,,,,,
24789,cts_NonCashInventoryCharges,,4048,,,,,,,
24790,cts_PensionAndOtherPostretirementExpenseIncome,135,-1792,132650,,,,,,
24791,Restricted Stock or Unit Expense,5181,7726,6105,,,,,,
24792,Restructuring Costs,1484,,,,,,,,
24793,Deferred Income Taxes and Tax Credits,-4046,492,-30982,,,,,,
24794,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",200,,,,,,,,
24795,Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness,154,-214,-35,,,,,,
24796,Increase (Decrease) in Accounts Receivable,12590,-5913,-928,,,,,,
24797,Increase (Decrease) in Inventories,2353,-8211,-3570,,,,,,
24798,cts_IncreaseDecreaseInOperatingRightOfUseAsset,-3723,1266,1687,,,,,,
24799,Increase (Decrease) in Other Operating Assets,767,5625,-2076,,,,,,
24800,Increase (Decrease) in Accounts Payable,-9751,-2293,3136,,,,,,
24801,Increase (Decrease) in Accrued Salaries,-6518,450,5023,,,,,,
24802,,3668,-1431,-1709,,,,,,
24803,Increase (Decrease) in Other Operating Liabilities,-2815,-1381,-7937,,,,,,
24804,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-110,33497,-287,,,,,,
24805,Net Cash Provided by (Used in) Operating Activities,88811,121197,86141,,,,,,
24806,Payments to Acquire Productive Assets,-14738,-14333,-15641,,,,,,
24807,"Payments to Acquire Businesses, Net of Cash Acquired",-3359,-96855,-255,,,,,,
24808,Net Cash Provided by (Used in) Investing Activities,-18097,-111188,-15896,,,,,,
24809,Repayments of Long-term Lines of Credit,-774529,-722942,-808800,,,,,,
24810,Proceeds from Long-term Lines of Credit,758359,756580,804200,,,,,,
24811,Payments for Repurchase of Common Stock,-40926,-21447,-8786,,,,,,
24812,"Payments of Ordinary Dividends, Common Stock",-5040,-5131,-5173,,,,,,
24813,"Payment, Tax Withholding, Share-based Payment Arrangement",-3263,-1524,-1503,,,,,,
24814,"Payment for Contingent Consideration Liability, Financing Activities",,-1200,-650,,,,,,
24815,Net Cash Provided by (Used in) Financing Activities,-65399,4336,-20712,,,,,,
24816,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1651,1100,159,,,,,,
24817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6966,15445,49692,,,,,,
24818,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",156910,141465,91773,,,,,,
24819,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163876,156910,141465,,,,,,
24820,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3126,2016,1950,,,,,,
24821,"Income Taxes Paid, Net",20235,20080,16887,,,,,,
24822,Capital Expenditures Incurred but Not yet Paid,2083,2480,2348,,,,,,
24823,cts_ExciseTaxesOnPurchaseOfTreasuryStockIncurredNotPaid,359,,,,,,,,
24824,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24825,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24826,Net Income (Loss) Attributable to Parent,2126000,2290000,2137000,,,,,,
24827,"Depreciation, Depletion and Amortization",555000,569000,574000,,,,,,
24828,Deferred Income Tax Expense (Benefit),-339000,-273000,27000,,,,,,
24829,"Share-based Payment Arrangement, Noncash Expense",176000,261000,246000,,,,,,
24830,Other Noncash Income (Expense),1000,45000,-1000,,,,,,
24831,Increase (Decrease) in Accounts Receivable,-43000,-238000,-407000,,,,,,
24832,Increase (Decrease) in Other Operating Assets,123000,343000,348000,,,,,,
24833,Increase (Decrease) in Accounts Payable,-23000,-11000,-35000,,,,,,
24834,Increase (Decrease) in Deferred Revenue,-4000,-26000,19000,,,,,,
24835,Increase (Decrease) in Other Operating Liabilities,-242000,-392000,-413000,,,,,,
24836,Net Cash Provided by (Used in) Operating Activities,2330000,2568000,2495000,,,,,,
24837,"Payments to Acquire Property, Plant, and Equipment",-317000,-332000,-279000,,,,,,
24838,"Payments to Acquire Debt Securities, Available-for-sale",-59000,-1227000,-430000,,,,,,
24839,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",285000,1315000,120000,,,,,,
24840,Payments to Acquire Held-to-maturity Securities,-3000,-44000,-203000,,,,,,
24841,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",24000,54000,180000,,,,,,
24842,Payments to Acquire Other Investments,-379000,-546000,-1660000,,,,,,
24843,Proceeds from Sale and Maturity of Other Investments,527000,1013000,1078000,,,,,,
24844,Proceeds from Divestiture of Businesses,0,28000,0,,,,,,
24845,"Payments to Acquire Businesses, Net of Cash Acquired",-409000,-367000,-970000,,,,,,
24846,Net Cash Provided by (Used in) Investing Activities,-331000,-106000,-2164000,,,,,,
24847,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",71000,86000,130000,,,,,,
24848,Payments for Repurchase of Common Stock,-1064000,-1422000,-771000,,,,,,
24849,Repayments of Debt and Lease Obligation,-25000,-686000,-53000,,,,,,
24850,Proceeds from Issuance of Debt,0,650000,0,,,,,,
24851,Payments of Debt Issuance Costs,0,-3000,0,,,,,,
24852,"Payments of Ordinary Dividends, Common Stock",-591000,-564000,-509000,,,,,,
24853,Net Cash Provided by (Used in) Financing Activities,-1609000,-1939000,-1203000,,,,,,
24854,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33000,-21000,-16000,,,,,,
24855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",423000,502000,-888000,,,,,,
24856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2294000,1792000,2680000,,,,,,
24857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2717000,2294000,1792000,,,,,,
24858,Income Taxes Paid,1245000,813000,625000,,,,,,
24859,"Interest Paid, Excluding Capitalized Interest, Operating Activities",40000,15000,7000,,,,,,
24860,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24861,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24862,Net Income (Loss) Attributable to Parent,-28507394,-32812583,-24558648,,,,,,
24863,ctso_AccruedFinalFee,42857,,,,,,,,
24864,ctso_NoncashExpense,371397,376574,2183317,,,,,,
24865,"Depreciation, Depletion and Amortization, Nonproduction",1462436,882621,731578,,,,,,
24866,Amortization of Debt Discount (Premium),564356,249008,398035,,,,,,
24867,"Accounts Receivable, Credit Loss Expense (Reversal)",14434,-8354,-512,,,,,,
24868,Gain (Loss) on Disposition of Property Plant Equipment,,132303,,,,,,,
24869,"Impairment of Intangible Assets, Finite-lived",655685,635606,,,,,,,
24870,"Foreign Currency Transaction Gain (Loss), Unrealized",-1949256,2448583,2577913,,,,,,
24871,"Share-based Payment Arrangement, Noncash Expense",3329307,3423517,4020819,,,,,,
24872,Increase (Decrease) in Accounts Receivable,-245616,-1288422,420578,,,,,,
24873,Increase (Decrease) in Inventories,-121039,945352,-2350547,,,,,,
24874,Increase (Decrease) in Prepaid Expense and Other Assets,1104167,-22187,280915,,,,,,
24875,Increase (Decrease) in Other Operating Assets,-50,52678,-135857,,,,,,
24876,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1623580,-3248978,2426810,,,,,,
24877,Net Cash Provided by (Used in) Operating Activities,-21655136,-28234282,-14005599,,,,,,
24878,"Payments to Acquire Property, Plant, and Equipment",-538115,-6087365,-3641248,,,,,,
24879,Payments to Acquire Intangible Assets,-398121,-368211,-640013,,,,,,
24880,Net Cash Provided by (Used in) Investing Activities,-936236,-6455576,-4281261,,,,,,
24881,Proceeds from Issuance of Long-term Debt,,5000000,,,,,,,
24882,ctso_PaymentsForEquityContributionsNetOfFeesIncurred,14255932,-40358,-90000,,,,,,
24883,Proceeds from Stock Options Exercised,218278,,805199,,,,,,
24884,Net Cash Provided by (Used in) Financing Activities,14474210,4959642,715199,,,,,,
24885,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-99769,-262924,-24774,,,,,,
24886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8216931,-29993140,-17596435,,,,,,
24887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23832026,53825166,71421601,,,,,,
24888,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15615095,23832026,53825166,,,,,,
24889,"Interest Paid, Excluding Capitalized Interest, Operating Activities",376668,,,,,,,,
24890,"Stock Issued During Period, Value, Issued for Services",,42499,,,,,,,
24891,Capital Expenditures Incurred but Not yet Paid,,359965,,,,,,,
24892,Stock Issued,403939,380091,928417,,,,,,
24893,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24894,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24895,Net Income (Loss) Attributable to Parent,-31911000,-18410000,-11472000,,,,,,
24896,"Depreciation, Depletion and Amortization",12996000,6143000,661000,,,,,,
24897,"Goodwill, Impairment Loss",14503000,0,0,,,,,,
24898,"Share-based Payment Arrangement, Noncash Expense",20000000,13781000,3273000,,,,,,
24899,Fair Value Adjustment of Warrants,-3994000,-14671000,762000,,,,,,
24900,ctv_FoundersNotesForgiven,0,0,459000,,,,,,
24901,ctv_TransactionCostsAllocatedToWarrants,0,0,2750000,,,,,,
24902,"Foreign Currency Transaction Loss, before Tax",729000,0,0,,,,,,
24903,Increase (Decrease) in Accounts Receivable,-2767000,-4045000,-618000,,,,,,
24904,Increase (Decrease) in Prepaid Expense and Other Assets,-2872000,755000,-1823000,,,,,,
24905,ctv_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,1764000,1831000,0,,,,,,
24906,Increase (Decrease) in Accounts Payable,-551000,-622000,1500000,,,,,,
24907,Increase (Decrease) in Employee Related Liabilities,3895000,1710000,1236000,,,,,,
24908,,-2277000,-2335000,0,,,,,,
24909,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2925000,4302000,851000,,,,,,
24910,Net Cash Provided by (Used in) Operating Activities,12440000,-11561000,-2421000,,,,,,
24911,"Payments to Acquire Businesses, Net of Cash Acquired",0,-99097000,0,,,,,,
24912,Payments to Develop Software,-9630000,-9961000,-2594000,,,,,,
24913,"Payments to Acquire Property, Plant, and Equipment",-684000,-488000,-549000,,,,,,
24914,Origination of Notes Receivable from Related Parties,0,0,-459000,,,,,,
24915,ctv_PaymentsToAcquireShortTermBankDeposits,-165000,-10000000,0,,,,,,
24916,ctv_WithdrawalOfShortTermBankDeposits,10000000,0,0,,,,,,
24917,ctv_ProceedsFromPaymentsForOtherDepositsInvestingActivities,0,120000,-85000,,,,,,
24918,Net Cash Provided by (Used in) Investing Activities,-479000,-119426000,-3687000,,,,,,
24919,ctv_ProceedsFromReverseRecapitalizationNet,0,0,149252000,,,,,,
24920,Proceeds from Issuance of Long-term Debt,35000000,14000000,0,,,,,,
24921,Repayments of Long-term Debt,-35000000,0,-3033000,,,,,,
24922,ctv_RepaymentOfAcquisitionLiability,0,0,-126000,,,,,,
24923,"Payments of Merger Related Costs, Financing Activities",0,-3185000,0,,,,,,
24924,Proceeds from Stock Options Exercised,794000,985000,1081000,,,,,,
24925,Net Cash Provided by (Used in) Financing Activities,794000,11800000,147174000,,,,,,
24926,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-729000,0,0,,,,,,
24927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12026000,-119187000,141066000,,,,,,
24928,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37971000,157158000,16092000,,,,,,
24929,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49997000,37971000,157158000,,,,,,
24930,"Income Taxes Paid, Net",1508000,785000,535000,,,,,,
24931,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1451000,675000,259000,,,,,,
24932,"Conversion of Stock, Amount Converted",0,0,164060000,,,,,,
24933,ctv_ConversionOfLegacyInnovidWarrants,0,0,5080000,,,,,,
24934,ctv_NoncashPreferredStockAccretionOfRedemptionValue,0,0,77063000,,,,,,
24935,ctv_AccruedTransactionCostNotYetPaid,0,0,3185000,,,,,,
24936,ctv_NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationEquityIssued,0,47152000,0,,,,,,
24937,"Cash and Cash Equivalents, at Carrying Value",49585000,37541000,156696000,,,,,,
24938,Restricted Cash,412000,430000,462000,,,,,,
24939,,2023-09-30,2022-09-30,,,,,,,
24940,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24941,Net Income (Loss) Attributable to Parent,-32542912,-33640646,,,,,,,
24942,"Share-based Payment Arrangement, Noncash Expense",6616705,3905954,,,,,,,
24943,Issuance of Stock and Warrants for Services or Claims,102000,378204,,,,,,,
24944,"Operating Lease, Right-of-Use Asset, Amortization Expense",191648,176754,,,,,,,
24945,Depreciation,2668,2923,,,,,,,
24946,Deferred Income Tax Expense (Benefit),576000,576000,,,,,,,
24947,Increase (Decrease) in Prepaid Expense,-5036926,-111176,,,,,,,
24948,Increase (Decrease) in Accounts Payable,1761956,-111717,,,,,,,
24949,Increase (Decrease) in Accrued Liabilities,-929094,783434,,,,,,,
24950,"Increase (Decrease) in Accrued Interest Receivable, Net",394732,-143749,,,,,,,
24951,,-196989,-177237,,,,,,,
24952,Net Cash Provided by (Used in) Operating Activities,-29060212,-28361256,,,,,,,
24953,Proceeds from Stock Options Exercised,31267,,,,,,,,
24954,Proceeds from Issuance Initial Public Offering,13798183,,,,,,,,
24955,Net Cash Provided by (Used in) Financing Activities,13829450,,,,,,,,
24956,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-15230762,-28361256,,,,,,,
24957,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41711690,70072946,,,,,,,
24958,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26480928,41711690,,,,,,,
24959,,2023-12-31,2022-12-31,2021-12-31,,,,,,
24960,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
24961,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",412435,292472,230813,,,,,,
24962,cube_DepreciationDepletionAndAmortizationCashFlowImpact,205379,314507,240217,,,,,,
24963,cube_FinanceLeaseNonCashPortionOfInterestExpense,-44,-43,202,,,,,,
24964,Gain (Loss) on Extinguishment of Debt,,,20328,,,,,,
24965,Income (Loss) from Equity Method Investments,-6085,-48877,-25275,,,,,,
24966,"Proceeds from Equity Method Investment, Distribution",5467,,,,,,,,
24967,cube_GainLossOnInvoluntaryConversion,-4827,,,,,,,,
24968,cube_GainLossOnSaleOfRealEstateProperties,,,-32698,,,,,,
24969,"Share-based Payment Arrangement, Noncash Expense",10089,9081,8088,,,,,,
24970,cube_FairValueAdjustmentOfDebt,-886,-1099,-2037,,,,,,
24971,Increase (Decrease) in Other Operating Assets,-10138,3498,-9247,,,,,,
24972,Increase (Decrease) in Accounts Payable and Accrued Liabilities,96,20395,14871,,,,,,
24973,Increase (Decrease) in Other Operating Liabilities,-350,1532,3923,,,,,,
24974,Net Cash Provided by (Used in) Operating Activities,611136,591466,449185,,,,,,
24975,Payments to Acquire Real Estate,-22429,-89004,-151547,,,,,,
24976,"Payments to Acquire Businesses, Net of Cash Acquired",,,-1678984,,,,,,
24977,cube_PaymentsForAdditionsAndImprovementsToRealEstate,-39853,-41233,-34608,,,,,,
24978,Payments to Develop Real Estate Assets,-47521,-24358,-69887,,,,,,
24979,Distributions Payable to Real Estate Partnerships,-21,-21,-28261,,,,,,
24980,"Proceeds from Equity Method Investment, Distribution, Return of Capital",8344,62656,66593,,,,,,
24981,Proceeds from Sale of Real Estate Held-for-investment,238,43193,44026,,,,,,
24982,cube_ProceedsFromInvoluntaryConversionNet,7424,,,,,,,,
24983,Net Cash Provided by (Used in) Investing Activities,-93818,-48767,-1852668,,,,,,
24984,Proceeds from Issuance of Senior Long-term Debt,,,1043427,,,,,,
24985,Proceeds from Lines of Credit,794447,633950,906571,,,,,,
24986,Repayments of Unsecured Debt,,,-300000,,,,,,
24987,Repayments of Lines of Credit,-837247,-782950,-814471,,,,,,
24988,cube_PaymentsOfMortgageLoansAndNotesPayable,-32591,-2426,-87263,,,,,,
24989,Payments of Loan Costs,-69,-3885,-12548,,,,,,
24990,cube_DebtPrepaymentCosts,,,-20023,,,,,,
24991,cube_PaymentsToAcquireNoncontrollingInterests,,,-3397,,,,,,
24992,Proceeds from Issuance of Common Stock,-276,4877,965638,,,,,,
24993,"Payment, Tax Withholding, Share-based Payment Arrangement",-817,-1403,-876,,,,,,
24994,Proceeds from Stock Options Exercised,2716,1590,7865,,,,,,
24995,Proceeds from Noncontrolling Interests,1100,350,8031,,,,,,
24996,Payments to Noncontrolling Interests,-316,-7387,-246,,,,,,
24997,"Payments of Ordinary Dividends, Common Stock",-442217,-387106,-273839,,,,,,
24998,cube_PaymentsToMinorityShareholdersInOperatingPartnership,-2756,-2702,-8297,,,,,,
24999,Net Cash Provided by (Used in) Financing Activities,-518026,-547092,1410572,,,,,,
25000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-708,-4393,7089,,,,,,
25001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8925,13318,6229,,,,,,
25002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8217,8925,13318,,,,,,
25003,"Interest Paid, Excluding Capitalized Interest, Operating Activities",95498,92293,79148,,,,,,
25004,cube_NoncashOrPartNoncashAcquisitionPropertiesAcquired,,-700,,,,,,,
25005,cube_DiscountOnIssuanceOfUnsecuredNotes,,,6573,,,,,,
25006,Loans Assumed,,,40880,,,,,,
25007,cube_AccretionOfLiability,,2444,9777,,,,,,
25008,cube_DerivativeValuationAdjustment,81,81,81,,,,,,
25009,cube_ContributionsFromNoncontrollingInterestsInSubidiaries,7599,3340,3373,,,,,,
25010,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25011,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25012,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",250143,228034,354268,,,,,,
25013,cubi_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingPortionOfAvailableForSaleSecurities,74611,60066,27426,,,,,,
25014,"Depreciation, Amortization and Accretion, Net",31813,27157,21667,,,,,,
25015,"Share-based Payment Arrangement, Noncash Expense",12585,14150,13860,,,,,,
25016,Deferred Income Tax Expense (Benefit),22177,6907,17754,,,,,,
25017,"Accretion (Amortization) of Discounts and Premiums, Investments",-11582,1482,1884,,,,,,
25018,Unrealized Gain (Loss) on Investments,-62,710,-2720,,,,,,
25019,"Debt Securities, Available-for-sale, Realized Gain (Loss)",574,23164,-31392,,,,,,
25020,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,0,0,2840,,,,,,
25021,Asset Impairment Charges,124,1362,0,,,,,,
25022,Unrealized Gain (Loss) on Derivatives,0,-2391,-3208,,,,,,
25023,"Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net",0,0,24467,,,,,,
25024,cubi_PaymentForSettlementOfTerminatedCashFlowHedges,0,0,-27156,,,,,,
25025,cubi_GainLossOnSettlementOfCashFlowHedges,4630,0,0,,,,,,
25026,cubi_GainLossOnFairValueAdjustmentOnLoansHeldForSale,0,0,-1115,,,,,,
25027,Gain (Loss) on Sale of Mortgage Loans,867,-4232,-12855,,,,,,
25028,cubi_GainLossOnSaleOfCapitalCallLinesOfCredit,5037,0,0,,,,,,
25029,Gain (Loss) on Sales of Consumer Loans,0,23465,0,,,,,,
25030,Payments for Origination of Mortgage Loans Held-for-sale,-806582,-366496,-73952,,,,,,
25031,Proceeds from Sale of Mortgage Loans Held-for-sale,600488,59594,65241,,,,,,
25032,cubi_AccretionofFairValueDiscountsNet,-90581,-53515,-222693,,,,,,
25033,Bank Owned Life Insurance Income,-11777,-15697,-8416,,,,,,
25034,Increase (Decrease) in Other Operating Assets,23584,-3591,46655,,,,,,
25035,Increase (Decrease) in Other Operating Liabilities,18680,-20994,102985,,,,,,
25036,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",124729,-20825,295540,,,,,,
25037,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",323298,464060,317046,,,,,,
25038,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",252437,59507,0,,,,,,
25039,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,0,0,3765,,,,,,
25040,"Proceeds from Sale of Debt Securities, Available-for-sale",297417,983575,689856,,,,,,
25041,"Payments to Acquire Debt Securities, Available-for-sale",-1425,-1357354,-3626377,,,,,,
25042,Payments to Acquire Held-to-maturity Securities,-73074,0,0,,,,,,
25043,cubi_Originationofmortgagewarehouseloans,-20056973,-28966329,-55034537,,,,,,
25044,cubi_Proceedsfromrepaymentsofmortgagewarehouseloans,20465303,29895527,56365692,,,,,,
25045,Payments for (Proceeds from) Other Loans and Leases,2267601,-1933109,1652994,,,,,,
25046,Proceeds from Sale of Loans Receivable,409503,136920,398015,,,,,,
25047,Payments to Acquire Finance Receivables,-709197,-483980,-1907222,,,,,,
25048,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-46462,,,,,,
25049,Proceeds from Life Insurance Policy,56645,11807,1999,,,,,,
25050,Payments to Acquire Other Investments,-35117,-3174,,,,,,,
25051,Proceeds from Sale of Other Investments,,,6784,,,,,,
25052,"Payments to Acquire Property, Plant, and Equipment",-590,-4046,-613,,,,,,
25053,"Proceeds from Sale of Property, Plant, and Equipment",73,0,0,,,,,,
25054,Proceeds from Sale of Foreclosed Assets,33,0,45,,,,,,
25055,Proceeds from Sale of Lease Receivables,2541,7485,10092,,,,,,
25056,Payments to Acquire Equipment on Lease,-40752,-109301,-32338,,,,,,
25057,Net Cash Provided by (Used in) Investing Activities,3157723,-1298412,-1201261,,,,,,
25058,Increase (Decrease) in Deposits,-238149,1379029,5467995,,,,,,
25059,cubi_ProceedsFromRepaymentsOfShortTermDebtFromTheFederalHomeLoanBank,-300000,-400000,-150000,,,,,,
25060,Increase (Decrease) in Federal Funds Purchased,0,-75000,-175000,,,,,,
25061,Proceeds from Long-term Lines of Credit,0,0,-4415016,,,,,,
25062,"Proceeds from FHLBank Borrowings, Financing Activities",2565000,500000,0,,,,,,
25063,"Payments of FHLBank Borrowings, Financing Activities",-1865000,0,0,,,,,,
25064,Proceeds from Issuance of Other Long-term Debt,0,0,98799,,,,,,
25065,Repayments of Other Long-term Debt,0,-100000,0,,,,,,
25066,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-82497,,,,,,
25067,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-14636,-9326,-10833,,,,,,
25068,Payments for Repurchase of Common Stock,-39806,-33162,-27662,,,,,,
25069,"Payment, Tax Withholding, Share-based Payment Arrangement",-2433,-5063,-5568,,,,,,
25070,Proceeds from Issuance of Common Stock,3112,533,27762,,,,,,
25071,cubi_ProceedsFromSaleOfNoncontrollingInterest,0,0,26795,,,,,,
25072,Net Cash Provided by (Used in) Financing Activities,108088,1257011,754775,,,,,,
25073,Net Cash Provided by (Used in) Continuing Operations,3390540,-62226,-150946,,,,,,
25074,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-24376,,,,,,
25075,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3390540,-62226,-175322,,,,,,
25076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",455806,518032,693354,,,,,,
25077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3846346,455806,518032,,,,,,
25078,"Interest Paid, Excluding Capitalized Interest, Operating Activities",649544,226993,107916,,,,,,
25079,"Income Taxes Paid, Net",44972,80054,94093,,,,,,
25080,cubi_DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAmount,0,500174,0,,,,,,
25081,cubi_PurchasesOfInvestmentSecuritiesHeldToMaturityUponSaleOfConsumerInstallmentLoans,436841,400001,0,,,,,,
25082,Stock Issued,0,0,32983,,,,,,
25083,Transfer of Portfolio Loans and Leases to Held-for-sale,309076,4079,0,,,,,,
25084,Transfer of Loans Held-for-sale to Portfolio Loans,15163,0,55684,,,,,,
25085,,2023-11-30,2022-11-30,2021-11-30,,,,,,
25086,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25087,Net Income (Loss) Attributable to Parent,-74000,-6093000,-9501000,,,,,,
25088,"Depreciation, Depletion and Amortization, Nonproduction",2370000,2275000,2233000,,,,,,
25089,us-gaap_AssetImpairmentCharges,21000,470000,834000,,,,,,
25090,us-gaap_GainsLossesOnExtinguishmentOfDebt,98000,1000,668000,,,,,,
25091,us-gaap_IncomeLossFromEquityMethodInvestments,13000,38000,129000,,,,,,
25092,"Share-based Payment Arrangement, Noncash Expense",53000,101000,121000,,,,,,
25093,us-gaap_AmortizationOfFinancingCostsAndDiscounts,161000,171000,172000,,,,,,
25094,ccl_NoncashLeaseExpense,145000,148000,140000,,,,,,
25095,ccl_GainLossOnSaleOfShips,-88000,-7000,-11000,,,,,,
25096,us-gaap_OtherOperatingActivitiesCashFlowStatement,56000,65000,149000,,,,,,
25097,ccl_AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent,2756000,-2832000,-5067000,,,,,,
25098,Increase (Decrease) in Receivables,-180000,-171000,-7000,,,,,,
25099,Increase (Decrease) in Inventories,-85000,-95000,-63000,,,,,,
25100,Increase (Decrease) in Other Operating Assets,397000,-874000,-1070000,,,,,,
25101,Increase (Decrease) in Accounts Payable,77000,283000,206000,,,,,,
25102,Increase (Decrease) in Other Operating Liabilities,147000,341000,601000,,,,,,
25103,us-gaap_IncreaseDecreaseInContractWithCustomerLiability,1169000,1679000,1291000,,,,,,
25104,Net Cash Provided by (Used in) Operating Activities,4281000,-1670000,-4109000,,,,,,
25105,"Payments to Acquire Property, Plant, and Equipment",-3284000,-4940000,-3607000,,,,,,
25106,"Proceeds from Sale of Property, Plant, and Equipment",340000,70000,351000,,,,,,
25107,us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates,0,-1000,-90000,,,,,,
25108,us-gaap_PaymentsToAcquireShortTermInvestments,0,-315000,-2873000,,,,,,
25109,us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments,0,515000,2673000,,,,,,
25110,Payments for (Proceeds from) Other Investing Activities,134000,-96000,3000,,,,,,
25111,Net Cash Provided by (Used in) Investing Activities,-2810000,-4767000,-3543000,,,,,,
25112,us-gaap_RepaymentsOfShortTermDebt,-200000,-2590000,-293000,,,,,,
25113,Repayments of Other Long-term Debt,-7660000,-2075000,-5956000,,,,,,
25114,us-gaap_PaymentsOfDebtIssuanceCosts,-131000,-153000,-319000,,,,,,
25115,us-gaap_PaymentsOfDebtExtinguishmentCosts,-79000,-1000,-545000,,,,,,
25116,Proceeds from Issuance of Other Long-term Debt,2961000,7209000,13042000,,,,,,
25117,us-gaap_ProceedsFromIssuanceOfCommonStock,5000,1180000,1009000,,,,,,
25118,ccl_ProceedsFromIssuanceOfCommonStockStockSwapProgram,22000,95000,206000,,,,,,
25119,ccl_PaymentsForIssuanceOfCommonStockStockSwapProgram,-20000,-87000,-188000,,,,,,
25120,Proceeds from (Payments for) Other Financing Activities,13000,-1000,-7000,,,,,,
25121,Net Cash Provided by (Used in) Financing Activities,-5089000,3577000,6949000,,,,,,
25122,us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,17000,-79000,-13000,,,,,,
25123,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,-3601000,-2940000,-715000,,,,,,
25124,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,6037000,8976000,9692000,,,,,,
25125,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,2436000,6037000,8976000,,,,,,
25126,,2023-12-31,2022-12-31,,,,,,,
25127,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25128,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3953,4183,,,,,,,
25129,"Accounts Receivable, Credit Loss Expense (Reversal)",294,438,,,,,,,
25130,"Depreciation, Amortization and Accretion, Net",469,335,,,,,,,
25131,Deferred Income Tax Expense (Benefit),-119,148,,,,,,,
25132,Gains (Losses) on Sales of Investment Real Estate,0,-46,,,,,,,
25133,Gain (Loss) on Sale of Assets and Asset Impairment Charges,12,-18,,,,,,,
25134,"Equity Securities, FV-NI, Realized Gain (Loss)",-18,24,,,,,,,
25135,cull_GainLossOnSaleOfRepossessions,3,3,,,,,,,
25136,Gain (Loss) on Extinguishment of Debt,-127,-87,,,,,,,
25137,Bank Owned Life Insurance Income,-275,-227,,,,,,,
25138,Gain (Loss) on Sale of Mortgage Loans,-22,-86,,,,,,,
25139,cull_MortgageLoansOriginatedForSale,-714,-3261,,,,,,,
25140,Proceeds from Sale of Loans Held-for-sale,736,3347,,,,,,,
25141,"Employee Stock Ownership Plan (ESOP), Compensation Expense",222,560,,,,,,,
25142,"Share-based Payment Arrangement, Noncash Expense",773,556,,,,,,,
25143,"Increase (Decrease) in Accrued Interest Receivable, Net",-98,-387,,,,,,,
25144,"Increase (Decrease) in Interest Payable, Net",84,95,,,,,,,
25145,"Increase (Decrease) in Other Current Assets and Liabilities, Net",688,191,,,,,,,
25146,Net Cash Provided by (Used in) Operating Activities,5861,5768,,,,,,,
25147,"Payments to Acquire Property, Plant, and Equipment",-3630,-1743,,,,,,,
25148,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-3000,,,,,,,
25149,cull_PaymentToAcquireAvailableForSaleSecurities,0,-16063,,,,,,,
25150,cull_ProceedsFromMaturitiesPaydownsAndCallsOfSecurities,2096,2785,,,,,,,
25151,Proceeds from Sale of Foreclosed Assets,67,453,,,,,,,
25152,cull_PaymentForPurchaseOfRestrictedEquitySecurities,-749,-1868,,,,,,,
25153,cull_PaymentToAcquireEquity,,694,,,,,,,
25154,cull_PaymentsToAcquireRedemptionsOfEquitySecurities,497,-503,,,,,,,
25155,cull_PaymentsForProceedsFromLoanOrganisations,-10174,-78315,,,,,,,
25156,Net Cash Provided by (Used in) Investing Activities,-11893,-97560,,,,,,,
25157,Increase (Decrease) in Deposits,-23948,60928,,,,,,,
25158,"Proceeds from FHLBank Advance, Investing Activities",25000,25000,,,,,,,
25159,cull_RepaymentOfFederalHomeLoanBankAdvances,-14873,-18413,,,,,,,
25160,Payments of Dividends,-886,-889,,,,,,,
25161,Payments for Repurchase of Common Stock,-2870,-127,,,,,,,
25162,Net Cash Provided by (Used in) Financing Activities,-17577,66499,,,,,,,
25163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-23609,-25293,,,,,,,
25164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36645,61938,,,,,,,
25165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13036,36645,,,,,,,
25166,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4193,1270,,,,,,,
25167,Income Taxes Paid,804,645,,,,,,,
25168,cull_TransfersForLoansToForeclosedAssets,0,94,,,,,,,
25169,cull_ImpactOfAdoptionOfCurrentExpectedCreditLossesMethodology,-379,0,,,,,,,
25170,,2023-12-31,2022-12-31,,,,,,,
25171,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25172,Net Income (Loss) Attributable to Parent,-48896,-50917,,,,,,,
25173,curi_ChangeInFairValueOfWarrantLiability,-213,-5404,,,,,,,
25174,curi_AdditionsToContentAssets,-18316,-34771,,,,,,,
25175,curi_ChangeInContentLiabilities,-2455,-6822,,,,,,,
25176,Amortization of Intangible Assets,22905,39291,,,,,,,
25177,"Depreciation, Amortization and Accretion, Net",496,699,,,,,,,
25178,Other Asset Impairment Charges,18970,0,,,,,,,
25179,Goodwill and Intangible Asset Impairment,0,3603,,,,,,,
25180,Amortization of Debt Discount (Premium),26,1191,,,,,,,
25181,"Share-based Payment Arrangement, Noncash Expense",3999,6644,,,,,,,
25182,curi_EquityInterestsLossIncome,5404,846,,,,,,,
25183,Other Noncash Expense,481,1141,,,,,,,
25184,Increase (Decrease) in Accounts Receivable,6139,11862,,,,,,,
25185,Increase (Decrease) in Other Current Assets,855,3355,,,,,,,
25186,Increase (Decrease) in Accounts Payable,-1295,2654,,,,,,,
25187,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-4542,-4645,,,,,,,
25188,Increase (Decrease) in Deferred Revenue,270,-8250,,,,,,,
25189,Net Cash Provided by (Used in) Operating Activities,-16172,-39523,,,,,,,
25190,"Payments to Acquire Property, Plant, and Equipment",-5,-130,,,,,,,
25191,curi_InvestmentInEquityMethodInvestees,-992,-2438,,,,,,,
25192,curi_SalesOfInvestments,0,22893,,,,,,,
25193,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",15000,43873,,,,,,,
25194,curi_PaymentsToAcquireLongTermAndShortTermInvestments,0,-1497,,,,,,,
25195,Net Cash Provided by (Used in) Investing Activities,14003,62701,,,,,,,
25196,"Payment, Tax Withholding, Share-based Payment Arrangement",-123,-218,,,,,,,
25197,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2292,22960,,,,,,,
25198,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507,17547,,,,,,,
25199,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38215,40507,,,,,,,
25200,"Income Taxes Paid, Net",195,614,,,,,,,
25201,"Operating Lease, Payments",466,486,,,,,,,
25202,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,3965,,,,,,,
25203,,2023-12-31,2022-12-31,,,,,,,
25204,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25205,Net Income (Loss) Attributable to Parent,-48896,-50917,,,,,,,
25206,curi_ChangeInFairValueOfWarrantLiability,-213,-5404,,,,,,,
25207,curi_AdditionsToContentAssets,-18316,-34771,,,,,,,
25208,curi_ChangeInContentLiabilities,-2455,-6822,,,,,,,
25209,Amortization of Intangible Assets,22905,39291,,,,,,,
25210,"Depreciation, Amortization and Accretion, Net",496,699,,,,,,,
25211,Other Asset Impairment Charges,18970,0,,,,,,,
25212,Goodwill and Intangible Asset Impairment,0,3603,,,,,,,
25213,Amortization of Debt Discount (Premium),26,1191,,,,,,,
25214,"Share-based Payment Arrangement, Noncash Expense",3999,6644,,,,,,,
25215,curi_EquityInterestsLossIncome,5404,846,,,,,,,
25216,Other Noncash Expense,481,1141,,,,,,,
25217,Increase (Decrease) in Accounts Receivable,6139,11862,,,,,,,
25218,Increase (Decrease) in Other Current Assets,855,3355,,,,,,,
25219,Increase (Decrease) in Accounts Payable,-1295,2654,,,,,,,
25220,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-4542,-4645,,,,,,,
25221,Increase (Decrease) in Deferred Revenue,270,-8250,,,,,,,
25222,Net Cash Provided by (Used in) Operating Activities,-16172,-39523,,,,,,,
25223,"Payments to Acquire Property, Plant, and Equipment",-5,-130,,,,,,,
25224,curi_InvestmentInEquityMethodInvestees,-992,-2438,,,,,,,
25225,curi_SalesOfInvestments,0,22893,,,,,,,
25226,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",15000,43873,,,,,,,
25227,curi_PaymentsToAcquireLongTermAndShortTermInvestments,0,-1497,,,,,,,
25228,Net Cash Provided by (Used in) Investing Activities,14003,62701,,,,,,,
25229,"Payment, Tax Withholding, Share-based Payment Arrangement",-123,-218,,,,,,,
25230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2292,22960,,,,,,,
25231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507,17547,,,,,,,
25232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38215,40507,,,,,,,
25233,"Income Taxes Paid, Net",195,614,,,,,,,
25234,"Operating Lease, Payments",466,486,,,,,,,
25235,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,3965,,,,,,,
25236,,2024-02-03,2023-01-28,2022-01-29,,,,,,
25237,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25238,Net Income (Loss) Attributable to Parent,11619,50209,-29944,,,,,,
25239,Inventory Write-down,4577,2297,696,,,,,,
25240,"Operating Lease, Right-of-Use Asset, Amortization Expense",41366,41839,41648,,,,,,
25241,"Depreciation, Depletion and Amortization",38002,37592,36748,,,,,,
25242,Write off of Deferred Debt Issuance Cost,0,0,5231,,,,,,
25243,"Share-based Payment Arrangement, Noncash Expense",8042,9980,159754,,,,,,
25244,Deferred Income Taxes and Tax Credits,-5670,1863,1266,,,,,,
25245,"Other Operating Activities, Cash Flow Statement",-2436,-1209,-457,,,,,,
25246,Increase (Decrease) in Inventories,33182,-12028,-65709,,,,,,
25247,Increase (Decrease) in Prepaid Expense and Other Assets,-2179,-5364,-1949,,,,,,
25248,Increase (Decrease) in Prepaid Taxes,-480,4264,-5928,,,,,,
25249,thi_IncreaseDecreaseInDepositsAndOtherNoncurrentAssets,-6296,-1712,-3058,,,,,,
25250,Increase (Decrease) in Accounts Payable,-30293,-1241,5639,,,,,,
25251,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1721,-29659,28090,,,,,,
25252,,-43532,-42912,-49597,,,,,,
25253,thi_IncreaseDecreaseInLeaseIncentivesAndOtherNoncurrentLiabilities,-1897,3900,1222,,,,,,
25254,Increase (Decrease) in Deferred Compensation,1228,-2627,342,,,,,,
25255,Increase (Decrease) in Due to Related Parties,-3412,-1881,6562,,,,,,
25256,Increase (Decrease) in Income Taxes Payable,2671,0,-9336,,,,,,
25257,Net Cash Provided by (Used in) Operating Activities,42771,53311,121220,,,,,,
25258,"Payments to Acquire Property, Plant, and Equipment",-26002,-23369,-17552,,,,,,
25259,Payments of Capital Distribution,0,0,-300000,,,,,,
25260,Proceeds from Long-term Lines of Credit,592775,832635,5700,,,,,,
25261,Repayments of Long-term Lines of Credit,-593885,-824255,-5700,,,,,,
25262,Repayments of Medium-term Notes,-17500,-21875,-212775,,,,,,
25263,Proceeds from Stock Plans,399,746,569,,,,,,
25264,"Payment, Tax Withholding, Share-based Payment Arrangement",-306,-668,-2072,,,,,,
25265,Payments for Repurchase of Common Stock,0,-31700,-23352,,,,,,
25266,Net Cash Provided by (Used in) Financing Activities,-18517,-45117,-197809,,,,,,
25267,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-53,-177,213,,,,,,
25268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1801,-15352,-93928,,,,,,
25269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13935,29287,123215,,,,,,
25270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12134,13935,29287,,,,,,
25271,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34195,29564,24120,,,,,,
25272,"Income Taxes Paid, Net",11154,,,,,,,,
25273,Income Taxes Paid,,15601,58134,,,,,,
25274,Capital Expenditures Incurred but Not yet Paid,4524,3959,3338,,,,,,
25275,Proceeds from Issuance of Medium-term Notes,0,0,340509,,,,,,
25276,Payments of Financing Costs,0,0,-688,,,,,,
25277,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25278,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25279,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",83816,167445,278996,,,,,,
25280,cuz_GainLossFromUnconsolidatedJointVentures,0,-56267,-13083,,,,,,
25281,Gain (Loss) on Sale of Investments,-504,9,-152547,,,,,,
25282,"Depreciation, Depletion and Amortization",314897,295587,288092,,,,,,
25283,Amortization of Debt Issuance Costs and Discounts,4142,-99,-437,,,,,,
25284,cuz_NetAmortizationOfStockOptionsAndRestrictedStock,11966,10138,7459,,,,,,
25285,Straight Line Rent,-48068,-41731,-39473,,,,,,
25286,Income (Loss) from Equity Method Investments,-2299,-7700,-6801,,,,,,
25287,"Proceeds from Equity Method Investment, Distribution",3664,5399,11542,,,,,,
25288,Gain (Loss) on Extinguishment of Debt,0,-169,0,,,,,,
25289,Increase (Decrease) in Other Operating Assets,-7725,1723,5500,,,,,,
25290,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8473,-9169,10230,,,,,,
25291,Net Cash Provided by (Used in) Operating Activities,368362,365166,389478,,,,,,
25292,"Payments for (Proceeds from) Real Estate Partnership Investment, Net",4248,0,555333,,,,,,
25293,Proceeds from Divestiture of Interest in Joint Venture,0,38831,67066,,,,,,
25294,cuz_PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures,-279519,-342241,-787810,,,,,,
25295,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10924,16805,39422,,,,,,
25296,Payments to Acquire Equity Method Investments,-31388,-47894,-65077,,,,,,
25297,Net Cash Provided by (Used in) Investing Activities,-295735,-334499,-191066,,,,,,
25298,Proceeds from Unsecured Lines of Credit,382900,428700,855500,,,,,,
25299,Repayments of Lines of Credit,-254400,-600600,-859400,,,,,,
25300,Proceeds from Issuance of Medium-term Notes,0,400000,350000,,,,,,
25301,Repayments of Medium-term Notes,0,0,-250000,,,,,,
25302,Proceeds from Issuance of Secured Debt,0,42118,0,,,,,,
25303,Repayments of Secured Debt,-8273,-168401,-109469,,,,,,
25304,Payments of Financing Costs,-71,-8231,-2989,,,,,,
25305,Proceeds from Issuance of Common Stock,0,103120,0,,,,,,
25306,Proceeds from Sale of Treasury Stock,443,514,0,,,,,,
25307,"Payments of Ordinary Dividends, Common Stock",-194348,-192275,-182840,,,,,,
25308,Proceeds from Noncontrolling Interests,3115,2866,6154,,,,,,
25309,Payments to Noncontrolling Interests,-1091,-114,-1338,,,,,,
25310,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-43387,0,,,,,,
25311,Net Cash Provided by (Used in) Financing Activities,-71725,-35690,-194382,,,,,,
25312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",902,-5023,4030,,,,,,
25313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5145,10168,6138,,,,,,
25314,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6047,5145,10168,,,,,,
25315,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25316,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25317,Proceeds from Interest and Dividends Received,615078000,512693000,410155000,,,,,,
25318,Proceeds from Fees Received,43694000,43859000,37782000,,,,,,
25319,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",-95505000,-8583000,-6010000,,,,,,
25320,Payments to Suppliers and Employees,-197739000,-185300000,-176807000,,,,,,
25321,Income Taxes Paid,-69896000,-88938000,-69878000,,,,,,
25322,Net Cash Provided by (Used in) Operating Activities,295632000,273731000,195242000,,,,,,
25323,Payments for (Proceeds from) Federal Home Loan Bank Stock,9615000,-4903000,0,,,,,,
25324,cvbf_PaymentsForProceedsFromInterestEarningAssets,1337000,26446000,17564000,,,,,,
25325,cvbf_ProceedsFromRepaymentOfAvailableForSaleInvestmentSecurities,374490000,423040000,775538000,,,,,,
25326,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",329000,90172000,330000,,,,,,
25327,"Payments to Acquire Debt Securities, Available-for-sale",-46415000,-1146071000,-1648575000,,,,,,
25328,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",75457000,148239000,152575000,,,,,,
25329,Payments to Acquire Held-to-maturity Securities,-2026000,-659039000,-1510112000,,,,,,
25330,cvbf_IncreaseDecreaseInEquityInvestment,-13594000,1980000,-4010000,,,,,,
25331,Payments for (Proceeds from) Loans and Leases,180332000,-400217000,497293000,,,,,,
25332,Proceeds from Sale of Buildings,0,8315000,1157000,,,,,,
25333,"Payments to Acquire Property, Plant, and Equipment",-4521000,-5359000,-4677000,,,,,,
25334,cvbf_ProceedsFromRedemptionOfBoliPolicies,67768000,0,0,,,,,,
25335,"Payment to Acquire Life Insurance Policy, Investing Activities",-109000000,0,-25000000,,,,,,
25336,Proceeds from Life Insurance Policy,2505000,11430000,12414000,,,,,,
25337,Proceeds from Sale of Other Real Estate,0,0,5012000,,,,,,
25338,"Payments to Acquire Businesses, Net of Cash Acquired",0,329001000,0,,,,,,
25339,Net Cash Provided by (Used in) Investing Activities,536276000,-1176966000,-1730491000,,,,,,
25340,Increase (Decrease) in Other Deposits,-1504372000,-1219107000,1313953000,,,,,,
25341,Increase (Decrease) in Time Deposits,101769000,-103661000,-74012000,,,,,,
25342,Proceeds from (Repayments of) Other Debt,1075000000,992719000,-2719000,,,,,,
25343,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-293789000,-76957000,202982000,,,,,,
25344,Repayments of Subordinated Short-term Debt,0,0,-25774000,,,,,,
25345,"Payments of Ordinary Dividends, Common Stock",-111686000,-104439000,-97733000,,,,,,
25346,Payments for Repurchase of Common Stock,-21216000,-46330000,-8337000,,,,,,
25347,cvbf_RepurchaseOfCommonStockAsrPlan,0,-70000000,0,,,,,,
25348,Proceeds from Stock Options Exercised,210000,1923000,1277000,,,,,,
25349,Net Cash Provided by (Used in) Financing Activities,-754084000,-625852000,1309637000,,,,,,
25350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",77824000,-1529087000,-225612000,,,,,,
25351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",203461000,1732548000,1958160000,,,,,,
25352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",281285000,203461000,1732548000,,,,,,
25353,Net Income (Loss) Attributable to Parent,221435000,235425000,212521000,,,,,,
25354,cvbf_GainLossOnSaleOfBuildingNet,0,-2717000,-189000,,,,,,
25355,Gains (Losses) on Sales of Other Real Estate,0,0,-1177000,,,,,,
25356,cvbf_WriteDownOfBankOwnedLifeInsurance,-4465000,0,0,,,,,,
25357,"Life Insurance, Corporate or Bank Owned, Change in Value",-8286000,-5356000,-8500000,,,,,,
25358,"Accretion (Amortization) of Discounts and Premiums, Investments",18049000,26565000,32232000,,,,,,
25359,"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion",-3886000,-7904000,-12270000,,,,,,
25360,cvbf_ProvisionForRecaptureOfCreditLoss,2000000,10600000,-25500000,,,,,,
25361,cvbf_IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments,-500000,0,-1000000,,,,,,
25362,"Share-based Payment Arrangement, Noncash Expense",9439000,7901000,5183000,,,,,,
25363,"Depreciation, Amortization and Accretion, Net",18169000,13661000,-6426000,,,,,,
25364,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",43677000,-4444000,368000,,,,,,
25365,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,74197000,38306000,-17279000,,,,,,
25366,cvbf_SecuritiesMaturedAndNotSettled,15000000,0,0,,,,,,
25367,cvbf_SecuritiesPurchasedAndNotSettled,0,0,50340000,,,,,,
25368,"Real Estate Owned, Transfer from Real Estate Owned",0,0,443000,,,,,,
25369,cvbf_IssuanceOfCommonStockForAcquisitions,0,197069000,0,,,,,,
25370,,2024-03-30,2023-04-01,2022-04-02,,,,,,
25371,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25372,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",157905,240841,197742,,,,,,
25373,"Depreciation, Depletion and Amortization",18525,16903,11017,,,,,,
25374,"Provision for Loan, Lease, and Other Losses",-632,-517,-325,,,,,,
25375,Deferred Income Taxes and Tax Credits,-3081,2110,-1732,,,,,,
25376,"Share-based Payment Arrangement, Noncash Expense",6760,6264,5059,,,,,,
25377,Other Noncash Income,-1511,-457,-1629,,,,,,
25378,Gain (Loss) on Disposition of Property Plant Equipment,132,-281,-220,,,,,,
25379,cvco_GainLossOnSalesOfLoansAndInvestments,-9041,-12300,-18364,,,,,,
25380,"Proceeds from Equity Method Investment, Distribution",0,4306,0,,,,,,
25381,Increase (Decrease) in Accounts Receivable,11566,10238,-27268,,,,,,
25382,cvco_ProceedsFromSaleOfFinanceReceivablesOperatingActivity,91514,186017,184849,,,,,,
25383,Increase (Decrease) in Inventories,44856,38866,-73804,,,,,,
25384,Increase (Decrease) in Prepaid Expense and Other Assets,7971,-20037,-28309,,,,,,
25385,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-22258,-13403,38228,,,,,,
25386,Net Cash Provided by (Used in) Operating Activities,224682,255693,144224,,,,,,
25387,"Payments to Acquire Property, Plant, and Equipment",-17421,-44106,-18653,,,,,,
25388,"Payments to Acquire Businesses, Net of Cash Acquired",-19195,-105662,-141429,,,,,,
25389,"Proceeds from Sale of Property, Plant, and Equipment",4805,1816,1329,,,,,,
25390,Payments to Acquire Marketable Securities,-13026,-12533,-12799,,,,,,
25391,Proceeds from Sale and Maturity of Marketable Securities,13128,18931,12450,,,,,,
25392,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,12213,0,,,,,,
25393,Net Cash Provided by (Used in) Investing Activities,-31709,-129341,-159102,,,,,,
25394,"Payment, Tax Withholding, Share-based Payment Arrangement",-1988,-1072,-266,,,,,,
25395,Proceeds from Stock Options Exercised,4495,3709,4422,,,,,,
25396,Proceeds from Accounts Receivable Securitization,0,0,106,,,,,,
25397,Repayments of Secured Debt,-488,-641,-9383,,,,,,
25398,Payments for Repurchase of Common Stock,-109309,-103412,-59599,,,,,,
25399,Payments to Noncontrolling Interests,-420,-780,-375,,,,,,
25400,Net Cash Provided by (Used in) Financing Activities,-107710,-102196,-65095,,,,,,
25401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85263,24156,-79973,,,,,,
25402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",283490,259334,339307,,,,,,
25403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",368753,283490,259334,,,,,,
25404,Income Taxes Paid,36757,82438,31415,,,,,,
25405,"Interest Paid, Excluding Capitalized Interest, Operating Activities",801,619,451,,,,,,
25406,cvco_ChangeInLoansEligibleForRepurchase,-3287,-2494,-16238,,,,,,
25407,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,15009,14455,4414,,,,,,
25408,Fair Value of Assets Acquired,0,0,7158,,,,,,
25409,Lease Obligation Incurred,0,0,6351,,,,,,
25410,"Other Significant Noncash Transaction, Value of Consideration Given",5430,0,0,,,,,,
25411,Increase (Decrease) in Finance Receivables,-90841,-177970,-158988,,,,,,
25412,cvco_ProceedsFromCollectionOfFinanceReceivablesOperatingActivity,6760,8967,11553,,,,,,
25413,Increase (Decrease) in Finance Receivables,-111245,-132050,-67896,,,,,,
25414,cvco_ProceedsFromCollectionOfFinanceReceivablesOperatingActivity,117302,98196,74311,,,,,,
25415,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25416,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25417,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",29730,6330,2497,,,,,,
25418,"Depreciation, Depletion and Amortization",75142,87214,83101,,,,,,
25419,Asset Impairment Charges,1395,5721,7935,,,,,,
25420,Gain (Loss) on Extinguishment of Debt,0,0,416,,,,,,
25421,Deferred Income Tax Expense (Benefit),6806,4177,3070,,,,,,
25422,Employee Benefits and Share-based Compensation,4460,3787,4127,,,,,,
25423,Gain (Loss) on Disposition of Assets,-21196,-4917,-6188,,,,,,
25424,"Accounts Receivable, Credit Loss Expense (Reversal)",135,162,141,,,,,,
25425,Other Noncash Income (Expense),1660,3223,2200,,,,,,
25426,Increase (Decrease) in Accounts Receivable,-22311,-14447,-28131,,,,,,
25427,Increase (Decrease) in Inventories,5,-1845,-526,,,,,,
25428,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7438,12323,15435,,,,,,
25429,Increase (Decrease) in Income Taxes Payable,3576,5,-28,,,,,,
25430,"Increase (Decrease) in Other Current Assets and Liabilities, Net",9725,-9960,4485,,,,,,
25431,Net Cash Provided by (Used in) Operating Activities,96565,91773,88534,,,,,,
25432,"Payments to Acquire Property, Plant, and Equipment",-31633,-25421,-15571,,,,,,
25433,"Proceeds from Sale of Property, Plant, and Equipment",16740,16286,14306,,,,,,
25434,Payments for (Proceeds from) Other Investing Activities,372,190,559,,,,,,
25435,Net Cash Provided by (Used in) Investing Activities,-14521,-8945,-706,,,,,,
25436,Proceeds from Lines of Credit,210584,289705,397952,,,,,,
25437,Repayments of Lines of Credit,-248430,-293079,-348795,,,,,,
25438,Repayments of Long-term Debt,-29899,-30442,-125483,,,,,,
25439,Payments of Dividends,-7423,0,0,,,,,,
25440,Payments of Debt Issuance Costs,0,0,-4412,,,,,,
25441,Payments for Repurchase of Common Stock,-11634,-14209,-4649,,,,,,
25442,Payments for Repurchase of Preferred Stock and Preference Stock,0,-30553,0,,,,,,
25443,Proceeds from (Payments for) Other Financing Activities,0,-1078,-1120,,,,,,
25444,Net Cash Provided by (Used in) Financing Activities,-86802,-79656,-86507,,,,,,
25445,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",127,-1500,-1194,,,,,,
25446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4631,1672,127,,,,,,
25447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7954,6282,6155,,,,,,
25448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3323,7954,6282,,,,,,
25449,Capital Expenditures Incurred but Not yet Paid,510,511,575,,,,,,
25450,"Dividends, Preferred Stock, Paid-in-kind",0,1706,1925,,,,,,
25451,,2023-10-31,2022-10-31,2021-10-31,,,,,,
25452,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
25453,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-7967,-6602,-11922,,,,,,
25454,"Depreciation, Depletion and Amortization",17282,16589,17571,,,,,,
25455,cvgw_NonCashOperatingLeaseExpense,38,20,83,,,,,,
25456,Income (Loss) from Equity Method Investments,879,564,1719,,,,,,
25457,"Equity Securities, FV-NI, Gain (Loss)",,8605,-3858,,,,,,
25458,Restructuring Costs and Asset Impairment Charges,624,,,,,,,,
25459,"Restructuring, Settlement and Impairment Provisions",,317,9748,,,,,,
25460,"Provision for Loan, Lease, and Other Losses",,,-6130,,,,,,
25461,"Accounts Receivable, Credit Loss Expense (Reversal)",2474,,,,,,,,
25462,"Share-based Payment Arrangement, Noncash Expense",5210,3139,3950,,,,,,
25463,Gain (Loss) on Disposition of Business,-216,-216,-216,,,,,,
25464,Gain (Loss) on Disposition of Property Plant Equipment,40,186,-170,,,,,,
25465,Deferred Income Taxes and Tax Credits,1851,-117,-2526,,,,,,
25466,Increase (Decrease) in Accounts Receivable,-2360,19850,-15024,,,,,,
25467,Increase (Decrease) in Inventories,-989,1837,412,,,,,,
25468,Increase (Decrease) in Prepaid Expense and Other Assets,-5466,-147,3567,,,,,,
25469,"Increase (Decrease) in Notes Receivable, Related Parties, Current",-1326,-4677,-1632,,,,,,
25470,Increase (Decrease) in Income Taxes Receivable,3620,8128,-933,,,,,,
25471,Increase (Decrease) in Other Operating Assets,-7594,-4961,-7831,,,,,,
25472,cvgw_IncreaseDecreaseInPayableToGrowers,-5435,-2809,11687,,,,,,
25473,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-15131,10527,15077,,,,,,
25474,Net Cash Provided by (Used in) Operating Activities,-14466,50233,13572,,,,,,
25475,"Payments to Acquire Property, Plant, and Equipment",-10694,-9769,-11438,,,,,,
25476,Payments to Fund Long-term Loans to Related Parties,,,-3500,,,,,,
25477,Proceeds from Sale and Maturity of Marketable Securities,,18450,,,,,,,
25478,Repayment of Notes Receivable from Related Parties,,,6000,,,,,,
25479,Proceeds from Collection of Loans Receivable,,,900,,,,,,
25480,Payments to Acquire Loans Receivable,,,-1326,,,,,,
25481,Net Cash Provided by (Used in) Investing Activities,-10694,8681,-9364,,,,,,
25482,"Payments of Ordinary Dividends, Common Stock",-10433,-20330,-20343,,,,,,
25483,Proceeds from Long-term Lines of Credit,256912,267200,334850,,,,,,
25484,Repayments of Lines of Credit,-223089,-303700,-317700,,,,,,
25485,Payments of Debt Issuance Costs,-693,,,,,,,,
25486,"Payment, Tax Withholding, Share-based Payment Arrangement",,-96,-864,,,,,,
25487,Proceeds from Issuance of Debt,4063,,,,,,,,
25488,cvgw_SaleLeasebackTransactionNetProceeds,,240,,,,,,,
25489,Repayments of Secured Debt,-1930,-1996,-1398,,,,,,
25490,Proceeds from Stock Options Exercised,48,47,47,,,,,,
25491,Net Cash Provided by (Used in) Financing Activities,24878,-58635,-5408,,,,,,
25492,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-282,279,-1200,,,,,,
25493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3134,2855,4055,,,,,,
25494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2852,3134,2855,,,,,,
25495,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2492,1482,687,,,,,,
25496,"Income Taxes Paid, Net",1492,2601,3047,,,,,,
25497,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,2814,611,1430,,,,,,
25498,Notes Reduction,928,1060,,,,,,,
25499,Capital Expenditures Incurred but Not yet Paid,1794,160,312,,,,,,
25500,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25501,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25502,Net Income (Loss) Attributable to Parent,24973,20092,14659,,,,,,
25503,"Depreciation, Amortization and Accretion, Net",2360,2488,,,,,,,
25504,cvly_AmortizationExpenseNet,-620,-1112,,,,,,,
25505,cvly_NetChangeInOperatingLeaseLiability,-638,-660,,,,,,,
25506,"Net Investment in Lease, Credit Loss Expense (Reversal)",389,0,,,,,,,
25507,"Financing Receivable, Credit Loss, Expense (Reversal)",-244,2890,,,,,,,
25508,Gain (Loss) on Sale of Mortgage Loans,95,0,,,,,,,
25509,Deferred Income Tax Expense (Benefit),-637,662,,,,,,,
25510,Bank Owned Life Insurance Income,-1452,-1256,,,,,,,
25511,Payments for Origination and Purchases of Loans Held-for-sale,-5452,-16860,,,,,,,
25512,Proceeds from Sale of Loans Held-for-sale,4860,25200,,,,,,,
25513,Gain (Loss) on Sale of Loans and Leases,-75,-625,,,,,,,
25514,Gain (Loss) on Disposition of Property Plant Equipment,-64,87,,,,,,,
25515,"Debt and Equity Securities, Gain (Loss)",388,119,,,,,,,
25516,"Share-based Payment Arrangement, Noncash Expense",1260,979,,,,,,,
25517,"Increase (Decrease) in Accrued Interest Receivable, Net",-1373,-2062,,,,,,,
25518,Increase (Decrease) in Other Operating Assets,-1718,1499,,,,,,,
25519,"Increase (Decrease) in Interest Payable, Net",809,277,,,,,,,
25520,Increase (Decrease) in Other Operating Liabilities,-790,2240,,,,,,,
25521,Net Cash Provided by (Used in) Operating Activities,22071,33958,,,,,,,
25522,"Payments to Acquire Debt Securities, Available-for-sale",-36256,-182874,,,,,,,
25523,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",31754,40846,,,,,,,
25524,"Proceeds from Sale of Debt Securities, Available-for-sale",4253,4800,,,,,,,
25525,Proceeds from Sale of Restricted Investments,7468,356,,,,,,,
25526,Payments to Acquire Restricted Investments,-9659,0,,,,,,,
25527,Payments for (Proceeds from) Loans and Leases,-72353,-116192,,,,,,,
25528,cvly_ProceedsFromSaleOfCommercialLoansHeldForSale,1336,10298,,,,,,,
25529,"Payments to Acquire Property, Plant, and Equipment",-2101,-1841,,,,,,,
25530,"Payment to Acquire Life Insurance Policy, Investing Activities",-5000,0,,,,,,,
25531,"Proceeds from Sale of Property, Plant, and Equipment",1880,0,,,,,,,
25532,Proceeds from Life Insurance Policy,316,0,,,,,,,
25533,Net Cash Provided by (Used in) Investing Activities,-78362,-244607,,,,,,,
25534,Increase (Decrease) in Demand Deposits,-139734,-120968,,,,,,,
25535,Increase (Decrease) in Time Deposits,69857,-79578,,,,,,,
25536,Proceeds from (Repayments of) Short-term Debt,44936,844,,,,,,,
25537,Repayments of Long-term Debt,0,-10000,,,,,,,
25538,cvly_NetChangeInFinanceLeaseLiabilities,-30,-29,,,,,,,
25539,"Payments of Ordinary Dividends, Common Stock",-6337,-5714,,,,,,,
25540,cvly_ProceedsFromPaymentsForSaleOfTreasuryStock,1582,2422,,,,,,,
25541,"Payment, Tax Withholding, Share-based Payment Arrangement",-158,-109,,,,,,,
25542,cvly_ForfeitureOfRestrictedStock,-25,-91,,,,,,,
25543,Payments for Repurchase of Common Stock,0,-34,,,,,,,
25544,Proceeds from Issuance of Common Stock,-548,-1149,,,,,,,
25545,Net Cash Provided by (Used in) Financing Activities,-30457,-214406,,,,,,,
25546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-86748,-425055,,,,,,,
25547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",120439,545494,,,,,,,
25548,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33691,120439,545494,,,,,,
25549,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25550,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25551,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",150000,-2894000,-287000,,,,,,
25552,cvna_DepreciationAndAmortizationExcludingDebtIssuanceCosts,352000,261000,105000,,,,,,
25553,"Goodwill, Impairment Loss",0,847000,0,,,,,,
25554,"Share-based Payment Arrangement, Noncash Expense",73000,69000,39000,,,,,,
25555,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",8000,14000,1000,,,,,,
25556,Gain (Loss) on Extinguishment of Debt,-878000,0,0,,,,,,
25557,Paid-in-Kind Interest,184000,0,0,,,,,,
25558,"Accounts Receivable, Credit Loss Expense (Reversal)",38000,23000,28000,,,,,,
25559,cvna_AmortizationAndWriteOffOfDebtIssuanceCosts,24000,27000,11000,,,,,,
25560,Fair Value Adjustment of Warrants,-3000,80000,24000,,,,,,
25561,cvna_UnrealizedGainLossOnBeneficialInterestInSecuritization,-14000,-6000,-7000,,,,,,
25562,Payments for Origination and Purchases of Loans Held-for-sale,-6041000,-7214000,-7306000,,,,,,
25563,Proceeds from Sale of Loans Held-for-sale,6594000,6297000,7391000,,,,,,
25564,Gain (Loss) on Sales of Consumer Loans,-434000,-411000,-717000,,,,,,
25565,Proceeds from Collection of Loans Held-for-sale,186000,190000,206000,,,,,,
25566,Increase (Decrease) in Inventories,711000,1354000,-2086000,,,,,,
25567,Increase (Decrease) in Accounts Receivable,-22000,145000,-148000,,,,,,
25568,Increase (Decrease) in Other Noncurrent Assets,39000,-83000,-105000,,,,,,
25569,cvna_IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty,-166000,-46000,247000,,,,,,
25570,cvna_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,81000,21000,-213000,,,,,,
25571,,-71000,15000,223000,,,,,,
25572,Increase (Decrease) in Other Operating Liabilities,-8000,-13000,0,,,,,,
25573,Net Cash Provided by (Used in) Operating Activities,803000,-1324000,-2594000,,,,,,
25574,"Payments to Acquire Property, Plant, and Equipment",-87000,-512000,-557000,,,,,,
25575,"Proceeds from Sale of Property, Plant, and Equipment",72000,44000,0,,,,,,
25576,"Payments to Acquire Businesses, Net of Cash Acquired",-7000,-2196000,0,,,,,,
25577,cvna_PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue,0,0,-126000,,,,,,
25578,cvna_ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations,53000,81000,56000,,,,,,
25579,Net Cash Provided by (Used in) Investing Activities,31000,-2583000,-627000,,,,,,
25580,Proceeds from Lines of Credit,6709000,12982000,14600000,,,,,,
25581,Repayments of Lines of Credit,-7575000,-13501000,-12587000,,,,,,
25582,Proceeds from Issuance of Other Long-term Debt,132000,3435000,1650000,,,,,,
25583,Repayments of Other Long-term Debt,-503000,-165000,-73000,,,,,,
25584,Payments of Debt Issuance Costs,-69000,-75000,-24000,,,,,,
25585,cvna_ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions,453000,1227000,0,,,,,,
25586,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",0,4000,2000,,,,,,
25587,"Payment, Tax Withholding, Share-based Payment Arrangement",-15000,-8000,-40000,,,,,,
25588,Net Cash Provided by (Used in) Financing Activities,-868000,3899000,3528000,,,,,,
25589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-34000,-8000,307000,,,,,,
25590,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",628000,636000,329000,,,,,,
25591,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",594000,628000,636000,,,,,,
25592,,2023-12-31,2022-12-31,,,,,,,
25593,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25594,Net Income (Loss) Attributable to Parent,-4401584,2867629,,,,,,,
25595,Depreciation,1275078,1279870,,,,,,,
25596,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-50422,-4741096,,,,,,,
25597,Deferred Income Tax Expense (Benefit),-1273027,22000,,,,,,,
25598,Increase (Decrease) in Accounts Receivable,699255,672847,,,,,,,
25599,"Increase (Decrease) in Contract with Customer, Asset",-118301,0,,,,,,,
25600,Increase (Decrease) in Inventories,1793577,-601450,,,,,,,
25601,Increase (Decrease) in Other Operating Assets,-28983,-585190,,,,,,,
25602,Increase (Decrease) in Accounts Payable,91739,4600,,,,,,,
25603,Increase (Decrease) in Employee Related Liabilities,52568,-47000,,,,,,,
25604,Increase (Decrease) in Other Accrued Liabilities,-197998,-38457,,,,,,,
25605,Increase (Decrease) in Customer Advances and Deposits,226462,-98707,,,,,,,
25606,Net Cash Provided by (Used in) Operating Activities,-1931636,-1264954,,,,,,,
25607,Payments to Acquire Productive Assets,-1078367,-969943,,,,,,,
25608,"Proceeds from Sale of Property, Plant, and Equipment",50422,5043240,,,,,,,
25609,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",2691000,1495000,,,,,,,
25610,Payments to Acquire Held-to-maturity Securities,-1771120,-1445000,,,,,,,
25611,Net Cash Provided by (Used in) Investing Activities,-108065,4123297,,,,,,,
25612,"Payments of Ordinary Dividends, Common Stock",-618325,-850196,,,,,,,
25613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2658026,2008147,,,,,,,
25614,"Cash and Cash Equivalents, at Carrying Value",4045101,2036954,,,,,,,
25615,"Cash and Cash Equivalents, at Carrying Value",1387075,4045101,,,,,,,
25616,"Income Taxes Paid, Net",0,1271679,,,,,,,
25617,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25618,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25619,Proceeds from Customers,345464000,313662000,284219000,,,,,,
25620,cvs_PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies,-208848000,-189766000,-165783000,,,,,,
25621,cvs_PaymentsForInsuranceBenefits,-84097000,-69728000,-63598000,,,,,,
25622,Payments to Suppliers and Employees,-34735000,-32662000,-31652000,,,,,,
25623,Proceeds from Interest and Dividends Received,1584000,1026000,743000,,,,,,
25624,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-2418000,-2239000,-2469000,,,,,,
25625,"Income Taxes Paid, Net",-3524000,-4116000,-3195000,,,,,,
25626,Net Cash Provided by (Used in) Operating Activities,13426000,16177000,18265000,,,,,,
25627,Proceeds from Sale and Maturity of Marketable Securities,7729000,6729000,7246000,,,,,,
25628,Payments to Acquire Investments,-9043000,-7746000,-9963000,,,,,,
25629,"Payments to Acquire Property, Plant, and Equipment",-3031000,-2727000,-2520000,,,,,,
25630,"Payments to Acquire Businesses, Net of Cash Acquired",-16612000,-139000,-146000,,,,,,
25631,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,-1249000,0,,,,,,
25632,Payments for (Proceeds from) Other Investing Activities,68000,85000,122000,,,,,,
25633,Net Cash Provided by (Used in) Investing Activities,-20889000,-5047000,-5261000,,,,,,
25634,Proceeds from (Repayments of) Commercial Paper,200000,0,0,,,,,,
25635,Proceeds from Other Short-term Debt,5000000,0,0,,,,,,
25636,Repayments of Other Short-term Debt,-5000000,0,0,,,,,,
25637,Proceeds from Issuance of Long-term Debt,10898000,0,987000,,,,,,
25638,Repayments of Long-term Debt,-3166000,-4211000,-10254000,,,,,,
25639,Payments for Repurchase of Common Stock,-2012000,-3500000,0,,,,,,
25640,Payments of Dividends,-3132000,-2907000,-2625000,,,,,,
25641,Proceeds from Stock Options Exercised,277000,551000,549000,,,,,,
25642,"Payment, Tax Withholding, Share-based Payment Arrangement",-181000,-370000,-168000,,,,,,
25643,Proceeds from (Payments for) Other Financing Activities,-201000,-79000,155000,,,,,,
25644,Net Cash Provided by (Used in) Financing Activities,2683000,-10516000,-11356000,,,,,,
25645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4780000,614000,1648000,,,,,,
25646,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13305000,12691000,11043000,,,,,,
25647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8525000,13305000,12691000,,,,,,
25648,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8368000,4327000,7989000,,,,,,
25649,"Depreciation, Depletion and Amortization",4366000,4224000,4486000,,,,,,
25650,Impairment of Long-Lived Assets to be Disposed of,349000,2533000,0,,,,,,
25651,cvs_StoreImpairmentCharges,0,0,1358000,,,,,,
25652,"Goodwill, Impairment Loss",0,0,431000,,,,,,
25653,"Share-based Payment Arrangement, Noncash Expense",588000,447000,484000,,,,,,
25654,Gain (Loss) on Disposition of Business,0,-475000,0,,,,,,
25655,Gain (Loss) on Extinguishment of Debt,0,0,452000,,,,,,
25656,Deferred Income Taxes and Tax Credits,-676000,-2029000,-402000,,,,,,
25657,Other Noncash Income (Expense),416000,332000,-390000,,,,,,
25658,Increase (Decrease) in Accounts Receivable,-6260000,-2971000,-2703000,,,,,,
25659,Increase (Decrease) in Inventories,1233000,-1435000,735000,,,,,,
25660,Increase (Decrease) in Other Operating Assets,-510000,-491000,-30000,,,,,,
25661,Increase (Decrease) in Accounts Payable,3618000,4260000,2898000,,,,,,
25662,Increase (Decrease) in Insurance Liabilities,394000,992000,101000,,,,,,
25663,Increase (Decrease) in Other Operating Liabilities,1540000,6463000,2856000,,,,,,
25664,,2023-12-31,2022-12-31,,,,,,,
25665,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25666,Net Income (Loss) Attributable to Parent,-4180,-224,,,,,,,
25667,Gain (Loss) on Disposition of Business,162,,,,,,,,
25668,Asset Impairment Charges,111,,,,,,,,
25669,"Share-based Payment Arrangement, Noncash Expense",908,435,,,,,,,
25670,"Depreciation, Depletion and Amortization, Nonproduction",792,867,,,,,,,
25671,Increase (Decrease) in Accounts Receivable,1841,-2342,,,,,,,
25672,"Increase (Decrease) in Contract with Customer, Asset",566,368,,,,,,,
25673,Increase (Decrease) in Inventories,-1921,-1313,,,,,,,
25674,Increase (Decrease) in Income Taxes Receivable,,716,,,,,,,
25675,CVV_IncreaseDecreaseInEmployeeRetentionCreditReceivable,1529,-1529,,,,,,,
25676,Increase (Decrease) in Other Current Assets,-47,-301,,,,,,,
25677,Increase (Decrease) in Accounts Payable,-154,293,,,,,,,
25678,Increase (Decrease) in Accrued Liabilities,-679,832,,,,,,,
25679,"Increase (Decrease) in Contract with Customer, Liability",866,2392,,,,,,,
25680,Net Cash Provided by (Used in) Operating Activities,-206,194,,,,,,,
25681,Cash Divested from Deconsolidation,-312,,,,,,,,
25682,CVV_ProceedsFromDepositsFromPurchaserOfMesoscribeAssets,597,,,,,,,,
25683,"Payments to Acquire Property, Plant, and Equipment",-418,-665,,,,,,,
25684,CVV_PaymentsForCapitalizedPatentCosts,,-53,,,,,,,
25685,Proceeds from Sale of Machinery and Equipment,,10,,,,,,,
25686,Net Cash Provided by (Used in) Investing Activities,-133,-708,,,,,,,
25687,Proceeds from Stock Options Exercised,76,,,,,,,,
25688,Repayments of Long-term Debt,-77,-1772,,,,,,,
25689,Net Cash Provided by (Used in) Financing Activities,-1,-1772,,,,,,,
25690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-340,-2286,,,,,,,
25691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14365,16651,,,,,,,
25692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14025,14365,,,,,,,
25693,"Income Taxes Paid, Net",8,1,,,,,,,
25694,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24,8,,,,,,,
25695,Loans Assumed,,432,,,,,,,
25696,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25697,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25698,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",21411000,35608000,15689000,,,,,,
25699,"Depreciation, Depletion and Amortization",17326000,16319000,17925000,,,,,,
25700,cvx_DryHoleExpense,436000,486000,118000,,,,,,
25701,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-885000,-4730000,-1998000,,,,,,
25702,Gain (Loss) on Disposition of Property Plant Equipment,-138000,-550000,-1021000,,,,,,
25703,"Foreign Currency Transaction Gain (Loss), Unrealized",578000,-412000,-7000,,,,,,
25704,Deferred Income Taxes and Tax Credits,298000,2124000,700000,,,,,,
25705,cvx_IncreaseDecreaseInOperatingWorkingCapital,-3185000,2125000,-1361000,,,,,,
25706,"Increase (Decrease) in Long-term Receivables, Current",150000,153000,21000,,,,,,
25707,Increase (Decrease) in Deferred Charges,-300000,-212000,-320000,,,,,,
25708,Payment for Pension Benefits,-1120000,-1322000,-1751000,,,,,,
25709,Other Noncash Income (Expense),1038000,13000,1192000,,,,,,
25710,Net Cash Provided by (Used in) Operating Activities,35609000,49602000,29187000,,,,,,
25711,"Payments to Acquire Businesses, Net of Cash Acquired",55000,-2862000,0,,,,,,
25712,Payments to Acquire Productive Assets,-15829000,-11974000,-8056000,,,,,,
25713,Proceeds from Sale of Productive Assets,669000,2635000,1791000,,,,,,
25714,Payments for (Proceeds from) Investments,175000,117000,-1000,,,,,,
25715,Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties,-302000,-24000,401000,,,,,,
25716,Net Cash Provided by (Used in) Investing Activities,-15232000,-12108000,-5865000,,,,,,
25717,Proceeds from (Repayments of) Short-term Debt,135000,263000,-5572000,,,,,,
25718,Proceeds from Issuance of Long-term Debt,150000,0,0,,,,,,
25719,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-4340000,-8742000,-7364000,,,,,,
25720,"Payments of Ordinary Dividends, Common Stock",-11336000,-10968000,-10179000,,,,,,
25721,"Payments of Ordinary Dividends, Noncontrolling Interest",-40000,-114000,-36000,,,,,,
25722,Proceeds from (Repurchase of) Equity,-14678000,-5417000,38000,,,,,,
25723,Net Cash Provided by (Used in) Financing Activities,-30109000,-24978000,-23113000,,,,,,
25724,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-114000,-190000,-151000,,,,,,
25725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9846000,12326000,58000,,,,,,
25726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19121000,6795000,6737000,,,,,,
25727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9275000,19121000,6795000,,,,,,
25728,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25729,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25730,Net Income (Loss) Attributable to Parent,25536,26645,28401,,,,,,
25731,"Depreciation, Nonproduction",891,755,897,,,,,,
25732,Amortization,9005,9662,8102,,,,,,
25733,"Share-based Payment Arrangement, Noncash Expense",858,776,562,,,,,,
25734,Provision for Loan and Lease Losses,309,995,-4435,,,,,,
25735,"Debt Securities, Available-for-sale, Realized Gain (Loss)",907,1730,-501,,,,,,
25736,Gain (Loss) on Disposition of Property Plant Equipment,-402,-15,-8,,,,,,
25737,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-91,858,218,,,,,,
25738,"Life Insurance, Corporate or Bank Owned, Change in Value",-1035,-985,-840,,,,,,
25739,cvcy_IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet,-8798,-7361,-2209,,,,,,
25740,cvcy_IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet,1666,-7148,9124,,,,,,
25741,Increase (Decrease) in Deferred Income Taxes,110,224,1465,,,,,,
25742,Net Cash Provided by (Used in) Operating Activities,27852,24194,42855,,,,,,
25743,"Payments to Acquire Debt Securities, Available-for-sale",0,-301699,-495879,,,,,,
25744,"Proceeds from Sale of Debt Securities, Available-for-sale",26361,252331,26222,,,,,,
25745,Proceeds from Sale of Held-to-maturity Securities,35,0,0,,,,,,
25746,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",38229,67795,54822,,,,,,
25747,Payments for (Proceeds from) Loans and Leases,-35297,-216523,60738,,,,,,
25748,"Payments to Acquire Property, Plant, and Equipment",-9806,-362,-1049,,,,,,
25749,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,10000,,,,,,
25750,Payments for (Proceeds from) Federal Home Loan Bank Stock,967,574,0,,,,,,
25751,Net Cash Provided by (Used in) Investing Activities,24194,-197596,-365137,,,,,,
25752,cvcy_NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits,-152178,-1041,399903,,,,,,
25753,Increase (Decrease) in Time Deposits,94142,-22107,184,,,,,,
25754,Proceeds from Issuance of Subordinated Long-term Debt,0,0,34299,,,,,,
25755,"Proceeds from FHLBank Borrowings, Financing Activities",3411500,2452826,0,,,,,,
25756,"Payments of FHLBank Borrowings, Financing Activities",-3422500,-2406826,0,,,,,,
25757,Repayments of Other Debt,71500,0,0,,,,,,
25758,Proceeds from Issuance of Senior Long-term Debt,0,30000,0,,,,,,
25759,Proceeds from Issuance of Debt,116500,0,0,,,,,,
25760,Payments for Repurchase of Common Stock,1,6814,13619,,,,,,
25761,Proceeds from Stock Plans,206,216,204,,,,,,
25762,Proceeds from Stock Options Exercised,0,489,257,,,,,,
25763,"Payments of Ordinary Dividends, Common Stock",-5657,-5638,-5757,,,,,,
25764,Net Cash Provided by (Used in) Financing Activities,-29488,41105,415471,,,,,,
25765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",22558,-132297,93189,,,,,,
25766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31170,163467,70278,,,,,,
25767,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53728,31170,163467,,,,,,
25768,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20005,2831,1166,,,,,,
25769,"Income Taxes Paid, Net",7700,8314,8155,,,,,,
25770,"Operating Lease, Payments",2484,2221,2259,,,,,,
25771,"Proceeds from Sale of Property, Plant, and Equipment",3262,15,9,,,,,,
25772,cvcy_DecreaseDeferredLoanCosts,-786,422,-3483,,,,,,
25773,cvcy_AccretionAmortizationofDiscountsandPremiums,1890,1520,1404,,,,,,
25774,cvcy_TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity,0,332007,0,,,,,,
25775,cvcy_TransferOfUnrealizedLossOnSecuritiesFromAvailableForSaleToHeldToMaturity,0,-25328,0,,,,,,
25776,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",2377,1421,0,,,,,,
25777,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",19193,-127797,-10256,,,,,,
25778,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25779,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25780,Net Income (Loss) Attributable to Parent,354509,294348,262829,,,,,,
25781,"Depreciation, Depletion and Amortization, Nonproduction",116172,112027,114384,,,,,,
25782,Gain (Loss) on Disposition of Business,0,4651,0,,,,,,
25783,Asset Impairment Charges,0,0,19088,,,,,,
25784,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-2883,-4671,-568,,,,,,
25785,Increase (Decrease) in Deferred Income Taxes,2908,-23635,-10200,,,,,,
25786,"Share-based Payment Arrangement, Noncash Expense",16803,15384,13450,,,,,,
25787,Increase (Decrease) in Receivables,-2394,-75955,-61172,,,,,,
25788,Increase (Decrease) in Inventories,-21568,-62562,13554,,,,,,
25789,Increase (Decrease) in Accounts Payable and Accrued Liabilities,11571,42493,17713,,,,,,
25790,Increase (Decrease) in Deferred Revenue,47914,-17646,14649,,,,,,
25791,Increase (Decrease) in Income Taxes Payable,-27350,55847,-14212,,,,,,
25792,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-18307,-15049,-1236,,,,,,
25793,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",29286,30456,-19389,,,,,,
25794,Net Cash Provided by (Used in) Operating Activities,448089,294776,387668,,,,,,
25795,Proceeds from Sale of Productive Assets,9147,9841,4045,,,,,,
25796,Payments to Acquire Investments,0,-10000,0,,,,,,
25797,"Payments to Acquire Property, Plant, and Equipment",-44666,-38217,-41108,,,,,,
25798,"Payments to Acquire Businesses, Net of Cash Acquired",0,-282429,0,,,,,,
25799,"Payment for Contingent Consideration Liability, Investing Activities",0,-5062,-5340,,,,,,
25800,Net Cash Provided by (Used in) Investing Activities,-35519,-325867,-42403,,,,,,
25801,Proceeds from Long-term Lines of Credit,638116,1697647,455950,,,,,,
25802,Repayments of Lines of Credit,-638116,-1791547,-362050,,,,,,
25803,Proceeds from Issuance of Senior Long-term Debt,0,300000,0,,,,,,
25804,Repayments of Senior Debt,-202500,0,-100000,,,,,,
25805,Payments for Repurchase of Common Stock,-50141,-56870,-343129,,,,,,
25806,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",10584,9997,9705,,,,,,
25807,"Payments of Ordinary Dividends, Common Stock",-30249,-28779,-28660,,,,,,
25808,Proceeds from (Payments for) Other Financing Activities,-1097,-1020,-945,,,,,,
25809,Net Cash Provided by (Used in) Financing Activities,-273403,129428,-369129,,,,,,
25810,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10726,-12367,-3380,,,,,,
25811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149893,85970,-27244,,,,,,
25812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256974,171004,198248,,,,,,
25813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",406867,256974,171004,,,,,,
25814,,2023-12-31,2022-12-31,,,,,,,
25815,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25816,Net Income (Loss) Attributable to Parent,29585391,5856294,,,,,,,
25817,cwco_IncomeFromContinuingOperationsAttributableToNonControllingInterests,573791,1112913,,,,,,,
25818,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",30159182,6969207,,,,,,,
25819,cwco_DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment,,377326,,,,,,,
25820,"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)",-2003,-102507,,,,,,,
25821,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",1088747,2096230,,,,,,,
25822,"Depreciation, Depletion and Amortization, Nonproduction",6576454,6187308,,,,,,,
25823,Deferred Income Tax Expense (Benefit),-524999,-4220,,,,,,,
25824,"Accounts Receivable, Credit Loss Expense (Reversal)",408489,0,,,,,,,
25825,Gain (Loss) on Sale of Derivatives,,-128000,,,,,,,
25826,"Share-based Payment Arrangement, Noncash Expense",1933666,1417172,,,,,,,
25827,cwco_GainOnAssetDispositionsAndImpairmentsNet,7112,12704,,,,,,,
25828,cwco_IncomeLossFromEquityMethodInvestmentsAndSubsidiaries,-169728,-102225,,,,,,,
25829,"Proceeds from Equity Method Investment, Distribution",303000,272700,,,,,,,
25830,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-10970521,303125,,,,,,,
25831,cwco_IncreaseDecreaseInContractAssets,-18639335,-2423761,,,,,,,
25832,Increase (Decrease) in Inventories,-891405,-3387011,,,,,,,
25833,Increase (Decrease) in Prepaid Expense and Other Assets,-755391,-3365747,,,,,,,
25834,cwco_IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities,3161386,6756433,,,,,,,
25835,cwco_IncreaseDecreaseInContractLiability,-2566910,8290043,,,,,,,
25836,Increase (Decrease) in Operating Liabilities,-5205,-5208,,,,,,,
25837,Increase (Decrease) in Deferred Revenue,1192,-267821,,,,,,,
25838,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",9113731,23151748,,,,,,,
25839,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-1142969,-1819943,,,,,,,
25840,Net Cash Provided by (Used in) Operating Activities,7970762,21331805,,,,,,,
25841,cwco_PaymentsToAcquireCertificatesOfDeposit,,-2518493,,,,,,,
25842,Proceeds from Sale and Maturity of Held-to-maturity Securities,,5018493,,,,,,,
25843,"Payments to Acquire Property, Plant, and Equipment",-5047884,-7542761,,,,,,,
25844,"Proceeds from Sale of Property, Plant, and Equipment",20808,61725,,,,,,,
25845,"Payments to Acquire Businesses, Net of Cash Acquired",-3419916,,,,,,,,
25846,Payments to Acquire Additional Interest in Subsidiaries,-2440027,,,,,,,,
25847,Net Cash Provided by (Used in) Investing Activities,-10887019,-4981036,,,,,,,
25848,"Payments of Ordinary Dividends, Common Stock",-5472790,-5145742,,,,,,,
25849,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-14228,-11078,,,,,,,
25850,Payments to Noncontrolling Interests,,-1102475,,,,,,,
25851,Proceeds from (Repurchase of) Redeemable Preferred Stock,-1830,-226,,,,,,,
25852,Proceeds from Stock Options Exercised,99764,26739,,,,,,,
25853,Repayments of Long-term Debt,-135481,-72091,,,,,,,
25854,Net Cash Provided by (Used in) Financing Activities,-5524565,-6304873,,,,,,,
25855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-8440822,10045896,,,,,,,
25856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50711751,40358059,,,,,,,
25857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",442252,750048,,,,,,,
25858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-91283,-442252,,,,,,,
25859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42621898,50711751,,,,,,,
25860,"Stock Issued During Period, Value, Purchase of Assets",5359973,0,,,,,,,
25861,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,745078,0,,,,,,,
25862,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,188645,,,,,,,
25863,"Conversion of Stock, Amount Converted",5309,3951,,,,,,,
25864,Stock Issued,1015177,877298,,,,,,,
25865,,2023-12-31,2022-12-31,,,,,,,
25866,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25867,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-27594000,13951000,,,,,,,
25868,Gain (Loss) on Extinguishment of Debt,0,-1421000,,,,,,,
25869,Net Cash Provided by (Used in) Operating Activities,-18720000,-7429000,,,,,,,
25870,Net Cash Provided by (Used in) Investing Activities,-5364000,-31752000,,,,,,,
25871,Net Cash Provided by (Used in) Financing Activities,25790000,38583000,,,,,,,
25872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1706000,-598000,,,,,,,
25873,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15934000,16532000,,,,,,,
25874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17640000,15934000,,,,,,,
25875,"Cash and Cash Equivalents, at Carrying Value",7657000,8378000,,,,,,,
25876,Restricted Cash and Cash Equivalents,8277000,8154000,,,,,,,
25877,"Cash and Cash Equivalents, at Carrying Value",3805000,7657000,,,,,,,
25878,Restricted Cash and Cash Equivalents,13835000,8277000,,,,,,,
25879,us-gaap_DepreciationDepletionAndAmortization,527000,44000,,,,,,,
25880,cwd_NonCashLeaseExpenseAndGainLossOnLeaseExtinguishment,-280000,-125000,,,,,,,
25881,cwd_NonCashPerformanceAllocations,-2382000,0,,,,,,,
25882,us-gaap_ShareBasedCompensation,3726000,547000,,,,,,,
25883,us-gaap_GainLossOnDispositionOfRealEstateDiscontinuedOperations,0,-122000,,,,,,,
25884,us-gaap_IncomeLossFromEquityMethodInvestments,1339000,0,,,,,,,
25885,us-gaap_AmortizationOfAboveAndBelowMarketLeases,203000,0,,,,,,,
25886,us-gaap_AmortizationOfFinancingCosts,34000,0,,,,,,,
25887,us-gaap_IncreaseDecreaseInDueFromRelatedParties,-1897000,-4028000,,,,,,,
25888,cwd_IncreaseDecreaseInPrepaidExpensesRightOfUseAssetsAndOtherAssets,3169000,-6225000,,,,,,,
25889,us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities,931000,3145000,,,,,,,
25890,us-gaap_IncreaseDecreaseInDueToRelatedParties,86000,-556000,,,,,,,
25891,us-gaap_IncreaseDecreaseInOperatingLeaseLiability,94000,1286000,,,,,,,
25892,us-gaap_PaymentsForProceedsFromRealEstateHeldforinvestment,-250000,-275000,,,,,,,
25893,us-gaap_PaymentsToAcquireRealEstate,-3015000,0,,,,,,,
25894,us-gaap_ProceedsFromRealEstateAndRealEstateJointVentures,10000,239000,,,,,,,
25895,us-gaap_PaymentsToAcquireEquityMethodInvestments,-182000,-774000,,,,,,,
25896,us-gaap_PaymentsToAcquireNotesReceivable,-980000,0,,,,,,,
25897,us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable,930000,0,,,,,,,
25898,us-gaap_PaymentsOfDebtIssuanceCosts,-253000,0,,,,,,,
25899,us-gaap_ProceedsFromIssuanceOfCommonStock,2599000,13000,,,,,,,
25900,us-gaap_PaymentsForRepurchaseOfCommonStock,-183000,-313000,,,,,,,
25901,us-gaap_ProceedsFromNotesPayable,4000000,0,,,,,,,
25902,us-gaap_RepaymentsOfNotesPayable,-4365000,-490000,,,,,,,
25903,us-gaap_ProceedsFromNotesPayable,26605000,10390000,,,,,,,
25904,us-gaap_RepaymentsOfNotesPayable,-3697000,-1148000,,,,,,,
25905,us-gaap_DepreciationDepletionAndAmortization,10358000,9293000,,,,,,,
25906,cwd_NonCashLeaseExpenseAndGainLossOnLeaseExtinguishment,-53000,-106000,,,,,,,
25907,us-gaap_GainLossOnDispositionOfRealEstateDiscontinuedOperations,-4976000,-20419000,,,,,,,
25908,Gain (Loss) on Extinguishment of Debt,238000,-3131000,,,,,,,
25909,us-gaap_AmortizationOfAboveAndBelowMarketLeases,-409000,40000,,,,,,,
25910,us-gaap_AmortizationOfFinancingCosts,1500000,700000,,,,,,,
25911,us-gaap_UnrealizedGainLossOnDerivatives,515000,-1646000,,,,,,,
25912,us-gaap_GainLossOnSaleOfPropertyPlantEquipment,687000,0,,,,,,,
25913,us-gaap_AssetImpairmentCharges,0,144000,,,,,,,
25914,cwd_AmortizationOfAdvancedKeyMoney,-75000,-75000,,,,,,,
25915,cwd_DebtIssuanceCostsAmortizationAndWriteoffs,1543000,643000,,,,,,,
25916,us-gaap_IncreaseDecreaseInAccountsReceivable,-375000,-1012000,,,,,,,
25917,us-gaap_IncreaseDecreaseInDueFromRelatedParties,3000,190000,,,,,,,
25918,cwd_IncreaseDecreaseInPrepaidExpensesRightOfUseAssetsAndOtherAssets,-8040000,-9414000,,,,,,,
25919,us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities,1141000,969000,,,,,,,
25920,us-gaap_IncreaseDecreaseInDueToRelatedParties,1503000,170000,,,,,,,
25921,us-gaap_IncreaseDecreaseInOperatingLeaseLiability,1264000,10429000,,,,,,,
25922,us-gaap_PaymentsForProceedsFromRealEstateHeldforinvestment,-13744000,-13941000,,,,,,,
25923,us-gaap_PaymentsToAcquireRealEstate,-6643000,-23766000,,,,,,,
25924,us-gaap_ProceedsFromRealEstateAndRealEstateJointVentures,26075000,30734000,,,,,,,
25925,us-gaap_PaymentsToAcquireNotesReceivable,-15963000,-13052000,,,,,,,
25926,us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable,8423000,4925000,,,,,,,
25927,cwd_ProceedsFromConsolidationOfVariableInterestEntities,12927000,1393000,,,,,,,
25928,cwd_PaymentsForDeconsolidationOfVariableInterestEntities,-12952000,-17235000,,,,,,,
25929,us-gaap_PaymentsOfDebtIssuanceCosts,-2782000,-510000,,,,,,,
25930,us-gaap_ProceedsFromNotesPayable,69654000,35563000,,,,,,,
25931,us-gaap_RepaymentsOfNotesPayable,-79031000,-28285000,,,,,,,
25932,us-gaap_ProceedsFromMinorityShareholders,26096000,26389000,,,,,,,
25933,us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest,-10045000,-2085000,,,,,,,
25934,us-gaap_PaymentsToMinorityShareholders,-10014000,-4364000,,,,,,,
25935,us-gaap_ProceedsFromNotesPayable,10008000,15901000,,,,,,,
25936,us-gaap_RepaymentsOfNotesPayable,-2802000,-12478000,,,,,,,
25937,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25938,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25939,Net Income (Loss) Attributable to Parent,-35400,196400,250000,,,,,,
25940,"Depreciation, Depletion and Amortization",145600,146900,172100,,,,,,
25941,Asset Impairment Charges,13600,1600,18300,,,,,,
25942,"Foreign Currency Transaction Gain (Loss), Unrealized",1900,-4000,9800,,,,,,
25943,"Share-based Payment Arrangement, Noncash Expense",54100,40300,58200,,,,,,
25944,"Operating Lease, Right-of-Use Asset, Amortization Expense",97800,102200,104200,,,,,,
25945,Gain (Loss) on Extinguishment of Debt,19300,0,0,,,,,,
25946,Amortization of Debt Issuance Costs,7500,9600,9400,,,,,,
25947,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-33700,-45400,-19900,,,,,,
25948,Increase (Decrease) in Deferred Income Taxes,-50400,14600,-56300,,,,,,
25949,"Accounts Receivable, Credit Loss Expense (Reversal)",10600,31700,38000,,,,,,
25950,Gain (Loss) on Disposition of Business,1300,13200,0,,,,,,
25951,"Equity Securities, FV-NI, Unrealized Gain (Loss)",27800,84200,10400,,,,,,
25952,Other Noncash Income (Expense),16700,-3400,-8900,,,,,,
25953,Increase (Decrease) in Accounts and Other Receivables,62500,-298900,-212500,,,,,,
25954,Increase (Decrease) in Income Taxes Payable,-34100,-96100,91500,,,,,,
25955,cwk_IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent,72800,-102700,-105200,,,,,,
25956,Increase (Decrease) in Other Noncurrent Assets,-24700,-30600,-63500,,,,,,
25957,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-49400,125100,131100,,,,,,
25958,Increase (Decrease) in Employee Related Liabilities,-67700,-41400,227100,,,,,,
25959,Increase (Decrease) in Other Operating Liabilities,-83900,-94200,-104300,,,,,,
25960,Net Cash Provided by (Used in) Operating Activities,152200,49100,549500,,,,,,
25961,"Payments to Acquire Property, Plant, and Equipment",-51000,-50700,-53800,,,,,,
25962,"Payments to Acquire Businesses, Net of Cash Acquired",0,-32800,-7000,,,,,,
25963,Payments to Acquire Equity Method Investments,-6900,-26400,-688900,,,,,,
25964,Payments to Acquire Retained Interest in Securitized Receivables,-330000,-80000,0,,,,,,
25965,Proceeds from Collection of Retained Interest in Securitized Receivables,430000,80000,0,,,,,,
25966,Payments for (Proceeds from) Other Investing Activities,6800,-10800,200,,,,,,
25967,Net Cash Provided by (Used in) Investing Activities,48900,-120700,-749500,,,,,,
25968,"Payment, Tax Withholding, Share-based Payment Arrangement",-8100,-27200,-8600,,,,,,
25969,"Payment for Contingent Consideration Liability, Financing Activities",-14500,-11000,-23500,,,,,,
25970,Proceeds from Issuance of Long-term Debt,2400000,0,0,,,,,,
25971,Repayments of Long-term Debt,-2405000,-26700,-26700,,,,,,
25972,Payments of Debt Issuance Costs,-65100,0,0,,,,,,
25973,"Finance Lease, Principal Payments",-29200,-17300,-13400,,,,,,
25974,Proceeds from (Payments for) Other Financing Activities,1100,2900,6400,,,,,,
25975,Net Cash Provided by (Used in) Financing Activities,-120800,-79300,-65800,,,,,,
25976,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",80300,-150900,-265800,,,,,,
25977,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",719000,890300,1164100,,,,,,
25978,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1900,-20400,-8000,,,,,,
25979,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",801200,719000,890300,,,,,,
25980,,2023-12-31,2022-12-31,2021-12-31,,,,,,
25981,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
25982,Net Income (Loss) Attributable to Parent,25399,53079,41100,,,,,,
25983,"Depreciation, Depletion and Amortization",170705,126351,103590,,,,,,
25984,"Accretion Expense, Including Asset Retirement Obligations",9885,8008,7324,,,,,,
25985,Amortization of Debt Issuance Costs,2962,1903,2288,,,,,,
25986,"Share-based Payment Arrangement, Noncash Expense",9084,8155,11551,,,,,,
25987,"Operating Lease, Expense",15318,13804,13827,,,,,,
25988,cwst_LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome,708,737,1055,,,,,,
25989,Gain (Loss) on Extinguishment of Debt,8191,0,0,,,,,,
25990,cwst_LandfillCappingChargeNoncash,3021,0,0,,,,,,
25991,Deferred Income Tax Expense (Benefit),7392,16527,15073,,,,,,
25992,Increase (Decrease) in Accounts Receivable,-39436,-7101,-7422,,,,,,
25993,cwst_IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures,-5496,-5486,-5655,,,,,,
25994,Increase (Decrease) in Accounts Payable,41592,11075,13888,,,,,,
25995,Increase (Decrease) in Prepaid Expense and Other Assets,-8172,-11054,-6343,,,,,,
25996,Increase (Decrease) in Accrued Liabilities,-8061,1316,-7539,,,,,,
25997,Net Cash Provided by (Used in) Operating Activities,233092,217314,182737,,,,,,
25998,"Payments to Acquire Businesses, Net of Cash Acquired",-851839,-78197,-170647,,,,,,
25999,"Payments to Acquire Property, Plant, and Equipment",-154907,-130960,-123295,,,,,,
26000,"Proceeds from Sale, Maturity and Collection of Investments",0,1637,0,,,,,,
26001,"Proceeds from Sale of Property, Plant, and Equipment",1110,600,788,,,,,,
26002,Net Cash Provided by (Used in) Investing Activities,-1005636,-206920,-293154,,,,,,
26003,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",465000,88200,3701,,,,,,
26004,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-26257,-59211,-10305,,,,,,
26005,Payments of Debt Issuance Costs,-12759,-1232,-3684,,,,,,
26006,"Payment for Contingent Consideration Liability, Financing Activities",0,-1000,0,,,,,,
26007,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",89,192,172,,,,,,
26008,Proceeds from Issuance of Common Stock,496231,0,0,,,,,,
26009,Net Cash Provided by (Used in) Financing Activities,922304,26949,-10116,,,,,,
26010,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149760,37343,-120533,,,,,,
26011,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71152,33809,154342,,,,,,
26012,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",220912,71152,33809,,,,,,
26013,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43588,21003,19025,,,,,,
26014,"Income Taxes Paid, Net",10109,2798,1438,,,,,,
26015,Fair Value of Assets Acquired,12322,11919,20753,,,,,,
26016,,2023-12-31,2022-12-31,2021-12-31,,,,,,
26017,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26018,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",51376,95263,100979,,,,,,
26019,"Depreciation, Depletion and Amortization",123124,117364,111581,,,,,,
26020,Amortization of Debt Discount (Premium),262,369,366,,,,,,
26021,Increase (Decrease) in Deferred Income Taxes,35627,26880,25200,,,,,,
26022,"Life Insurance, Corporate or Bank Owned, Change in Value",-4919,7161,-3800,,,,,,
26023,"Public Utilities, Allowance for Funds Used During Construction, Additions",-5551,-4127,-3186,,,,,,
26024,"Share-based Payment Arrangement, Noncash Expense",2993,5161,6805,,,,,,
26025,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,0,-94,,,,,,
26026,cwt_NoncashProjectAbandonmentWriteOffRecovery,-536,702,524,,,,,,
26027,Increase (Decrease) in Receivables,42711,-40687,-12833,,,,,,
26028,cwt_IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram,0,20836,0,,,,,,
26029,cwt_DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram,0,-3609,0,,,,,,
26030,"Increase (Decrease) in Contract with Customer, Asset",-3859,-381,1309,,,,,,
26031,Increase (Decrease) in Prepaid Expense and Other Assets,654,-5104,-2745,,,,,,
26032,Increase (Decrease) in Accounts Payable,9896,-7626,-2938,,,,,,
26033,Increase (Decrease) in Other Current Liabilities,-346,7941,1141,,,,,,
26034,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-33615,23629,9409,,,,,,
26035,Net Cash Provided by (Used in) Operating Activities,217817,243772,231718,,,,,,
26036,Payments to Acquire Water and Waste Water Systems,-383747,-327757,-293194,,,,,,
26037,"Proceeds from Sale of Property, Plant, and Equipment",0,0,108,,,,,,
26038,"Payments to Acquire Businesses, Net of Cash Acquired",-175,0,-6451,,,,,,
26039,cwt_PaymentsForAssetAcquisitions,-2816,-7766,0,,,,,,
26040,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,1000,,,,,,
26041,"Payment to Acquire Life Insurance Policy, Investing Activities",-2681,-6688,-2335,,,,,,
26042,Proceeds from Life Insurance Policy,0,6688,0,,,,,,
26043,Net Cash Provided by (Used in) Investing Activities,-389419,-335523,-300872,,,,,,
26044,Proceeds from Short-term Debt,227792,150000,200000,,,,,,
26045,Repayments of Short-term Debt,-120000,-115000,-535000,,,,,,
26046,Proceeds from Issuance of Long-term Debt,0,0,278936,,,,,,
26047,cwt_ProceedsFromContributionInAidOfConstructionFinancingActivities,21156,25822,28171,,,,,,
26048,cwt_RefundsOfAdvancesForConstruction,-9355,-9468,-10634,,,,,,
26049,Repayments of Long-term Debt,-1811,-5423,-5353,,,,,,
26050,Payments for Repurchase of Common Stock,-1844,-2013,-1767,,,,,,
26051,Proceeds from Issuance of Common Stock,115106,106739,197723,,,,,,
26052,"Payments of Ordinary Dividends, Common Stock",-59036,-54186,-47398,,,,,,
26053,Payments to Noncontrolling Interests,-465,-348,0,,,,,,
26054,Net Cash Provided by (Used in) Financing Activities,171543,96123,104678,,,,,,
26055,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-59,4372,35524,,,,,,
26056,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85025,80653,45129,,,,,,
26057,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84966,85025,80653,,,,,,
26058,"Interest Paid, Excluding Capitalized Interest, Operating Activities",49145,43768,41621,,,,,,
26059,"Income Taxes Paid, Net",-3532,0,3661,,,,,,
26060,Capital Expenditures Incurred but Not yet Paid,54382,51511,57768,,,,,,
26061,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",24203,20379,19531,,,,,,
26062,cwt_LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities,0,0,9302,,,,,,
26063,,2023-03-14,2023-12-31,2022-12-31,,,,,,
26064,srt_StatementScenarioAxis=cxai_SuccessorMember,,,,,,,,,
26065,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,-49238,,,,,,,
26066,us-gaap_DepreciationDepletionAndAmortization,,75,,,,,,,
26067,us-gaap_AmortizationOfIntangibleAssets,,2162,,,,,,,
26068,us-gaap_FinanceLeaseRightOfUseAssetAmortization,,298,,,,,,,
26069,cxai_AmortizationOfDebtDiscountAndDeferredFinancingCost,,37,,,,,,,
26070,cxai_AccruedInterestExpenseOnPromissoryNote,,16,,,,,,,
26071,us-gaap_DeferredIncomeTaxExpenseBenefit,,-3570,,,,,,,
26072,us-gaap_ProvisionForDoubtfulAccounts,,-11,,,,,,,
26073,us-gaap_ShareBasedCompensation,,1080,,,,,,,
26074,us-gaap_ForeignCurrencyTransactionGainLossBeforeTax,,-44,,,,,,,
26075,cxai_ChangeInFairValueOfDerivativeLiability,,4714,,,,,,,
26076,"Goodwill, Impairment Loss",,36056,,,,,,,
26077,us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables,,300,,,,,,,
26078,us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,,719,,,,,,,
26079,us-gaap_IncreaseDecreaseInOtherOperatingAssets,,-37,,,,,,,
26080,us-gaap_IncreaseDecreaseInAccountsPayable,,499,,,,,,,
26081,Increase (Decrease) in Accrued Liabilities,,-5876,,,,,,,
26082,us-gaap_IncreaseDecreaseInOperatingLeaseLiability,,-306,,,,,,,
26083,us-gaap_IncreaseDecreaseInDeferredRevenue,,360,,,,,,,
26084,Net Cash Provided by (Used in) Operating Activities,,-12766,,,,,,,
26085,us-gaap_PaymentsToAcquirePropertyPlantAndEquipment,,-57,,,,,,,
26086,us-gaap_CashAcquiredFromAcquisition,,10003,,,,,,,
26087,Net Cash Provided by (Used in) Investing Activities,,9946,,,,,,,
26088,cxai_NetProceedsFromIssuanceOfPromissoryNote,,3000,,,,,,,
26089,cxai_RepaymentOfRelatedPartyPromissoryNote,,-328,,,,,,,
26090,us-gaap_ProceedsFromWarrantExercises,,4948,,,,,,,
26091,Net Cash Provided by (Used in) Financing Activities,,7620,,,,,,,
26092,us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,,-28,,,,,,,
26093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",,4772,,,,,,,
26094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,1503,,,,,,,
26095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1503,6275,,,,,,,
26096,us-gaap_IncomeTaxesPaid,,4,,,,,,,
26097,us-gaap_InterestPaidCapitalized,,18,,,,,,,
26098,us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,,230,,,,,,,
26099,cxai_ClassCommonStockAndClassCCommonStockIssuedInConnectionWithBusinessCombination,,69928,,,,,,,
26101,cxai_WarrantExerciseCashless,,549,,,,,,,
26102,cxai_WarrantsExchangeToClassCommonStock,,4914,,,,,,,
26103,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4380,,-29175,,,,,,
26104,us-gaap_DepreciationDepletionAndAmortization,228,,646,,,,,,
26105,us-gaap_AmortizationOfIntangibleAssets,806,,3885,,,,,,
26106,us-gaap_FinanceLeaseRightOfUseAssetAmortization,40,,266,,,,,,
26107,us-gaap_ProvisionForDoubtfulAccounts,,,5,,,,,,
26108,us-gaap_ShareBasedCompensation,158,,1640,,,,,,
26109,cxai_GainOnEarnoutPaymentLiability,,,-2827,,,,,,
26110,us-gaap_ForeignCurrencyTransactionGainLossBeforeTax,-32,,,,,,,,
26111,"Goodwill, Impairment Loss",0,,5540,,,,,,
26112,cxai_UnrealizedLossgainOnNote,,,1478,,,,,,
26113,us-gaap_OtherIncome,,,-500,,,,,,
26114,us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables,-857,,109,,,,,,
26115,us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,-20,,109,,,,,,
26116,us-gaap_IncreaseDecreaseInInventories,,,117,,,,,,
26117,us-gaap_IncreaseDecreaseInOtherOperatingAssets,,,18,,,,,,
26118,us-gaap_IncreaseDecreaseInAccountsPayable,-796,,400,,,,,,
26119,Increase (Decrease) in Accrued Liabilities,-787,,1096,,,,,,
26120,us-gaap_IncreaseDecreaseInIncomeTaxes,,,-513,,,,,,
26121,us-gaap_IncreaseDecreaseInOperatingLeaseLiability,-38,,-257,,,,,,
26122,us-gaap_IncreaseDecreaseInDeferredRevenue,534,,-932,,,,,,
26123,Net Cash Provided by (Used in) Operating Activities,-5144,,-18895,,,,,,
26124,us-gaap_PaymentsToAcquirePropertyPlantAndEquipment,-9,,-88,,,,,,
26125,cxai_InvestmentInCapitalizedSoftware,-45,,-394,,,,,,
26126,Net Cash Provided by (Used in) Investing Activities,-54,,-482,,,,,,
26127,cxai_NetEquityInvestmentFromParent,9089,,25967,,,,,,
26128,cxai_TaxesPaidRelatedForStockBasedCompensation,,,-104,,,,,,
26129,cxai_RepaymentOfCxappAcquisitionLiability,-197,,-5135,,,,,,
26130,Net Cash Provided by (Used in) Financing Activities,8892,,20728,,,,,,
26131,us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,1,,-71,,,,,,
26132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3695,,1280,,,,,,
26133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6308,10003,5028,,,,,,
26134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10003,,6308,,,,,,
26135,us-gaap_IncomeTaxesPaid,,,119,,,,,,
26136,us-gaap_InterestPaidCapitalized,,,1,,,,,,
26137,us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,,,284,,,,,,
26138,cxai_ParentsNetEquityIssuedForCxappEarnout,,,3697,,,,,,
26139,cxai_NoncashDistribution,409,,,,,,,,
26140,,2023-03-14,2023-12-31,2022-12-31,,,,,,
26141,srt_StatementScenarioAxis=cxai_SuccessorMember,,,,,,,,,
26142,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,-49238,,,,,,,
26143,us-gaap_DepreciationDepletionAndAmortization,,75,,,,,,,
26144,us-gaap_AmortizationOfIntangibleAssets,,2162,,,,,,,
26145,us-gaap_FinanceLeaseRightOfUseAssetAmortization,,298,,,,,,,
26146,cxai_AmortizationOfDebtDiscountAndDeferredFinancingCost,,37,,,,,,,
26147,cxai_AccruedInterestExpenseOnPromissoryNote,,16,,,,,,,
26148,us-gaap_DeferredIncomeTaxExpenseBenefit,,-3570,,,,,,,
26149,us-gaap_ProvisionForDoubtfulAccounts,,-11,,,,,,,
26150,us-gaap_ShareBasedCompensation,,1080,,,,,,,
26151,us-gaap_ForeignCurrencyTransactionGainLossBeforeTax,,-44,,,,,,,
26152,cxai_ChangeInFairValueOfDerivativeLiability,,4714,,,,,,,
26153,"Goodwill, Impairment Loss",,36056,,,,,,,
26154,us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables,,300,,,,,,,
26155,us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,,719,,,,,,,
26156,us-gaap_IncreaseDecreaseInOtherOperatingAssets,,-37,,,,,,,
26157,us-gaap_IncreaseDecreaseInAccountsPayable,,499,,,,,,,
26158,Increase (Decrease) in Accrued Liabilities,,-5876,,,,,,,
26159,us-gaap_IncreaseDecreaseInOperatingLeaseLiability,,-306,,,,,,,
26160,us-gaap_IncreaseDecreaseInDeferredRevenue,,360,,,,,,,
26161,Net Cash Provided by (Used in) Operating Activities,,-12766,,,,,,,
26162,us-gaap_PaymentsToAcquirePropertyPlantAndEquipment,,-57,,,,,,,
26163,us-gaap_CashAcquiredFromAcquisition,,10003,,,,,,,
26164,Net Cash Provided by (Used in) Investing Activities,,9946,,,,,,,
26165,cxai_NetProceedsFromIssuanceOfPromissoryNote,,3000,,,,,,,
26166,cxai_RepaymentOfRelatedPartyPromissoryNote,,-328,,,,,,,
26167,us-gaap_ProceedsFromWarrantExercises,,4948,,,,,,,
26168,Net Cash Provided by (Used in) Financing Activities,,7620,,,,,,,
26169,us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,,-28,,,,,,,
26170,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",,4772,,,,,,,
26171,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,1503,,,,,,,
26172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1503,6275,,,,,,,
26173,us-gaap_IncomeTaxesPaid,,4,,,,,,,
26174,us-gaap_InterestPaidCapitalized,,18,,,,,,,
26175,us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,,230,,,,,,,
26176,cxai_ClassCommonStockAndClassCCommonStockIssuedInConnectionWithBusinessCombination,,69928,,,,,,,
26178,cxai_WarrantExerciseCashless,,549,,,,,,,
26179,cxai_WarrantsExchangeToClassCommonStock,,4914,,,,,,,
26180,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4380,,-29175,,,,,,
26181,us-gaap_DepreciationDepletionAndAmortization,228,,646,,,,,,
26182,us-gaap_AmortizationOfIntangibleAssets,806,,3885,,,,,,
26183,us-gaap_FinanceLeaseRightOfUseAssetAmortization,40,,266,,,,,,
26184,us-gaap_ProvisionForDoubtfulAccounts,,,5,,,,,,
26185,us-gaap_ShareBasedCompensation,158,,1640,,,,,,
26186,cxai_GainOnEarnoutPaymentLiability,,,-2827,,,,,,
26187,us-gaap_ForeignCurrencyTransactionGainLossBeforeTax,-32,,,,,,,,
26188,"Goodwill, Impairment Loss",0,,5540,,,,,,
26189,cxai_UnrealizedLossgainOnNote,,,1478,,,,,,
26190,us-gaap_OtherIncome,,,-500,,,,,,
26191,us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables,-857,,109,,,,,,
26192,us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,-20,,109,,,,,,
26193,us-gaap_IncreaseDecreaseInInventories,,,117,,,,,,
26194,us-gaap_IncreaseDecreaseInOtherOperatingAssets,,,18,,,,,,
26195,us-gaap_IncreaseDecreaseInAccountsPayable,-796,,400,,,,,,
26196,Increase (Decrease) in Accrued Liabilities,-787,,1096,,,,,,
26197,us-gaap_IncreaseDecreaseInIncomeTaxes,,,-513,,,,,,
26198,us-gaap_IncreaseDecreaseInOperatingLeaseLiability,-38,,-257,,,,,,
26199,us-gaap_IncreaseDecreaseInDeferredRevenue,534,,-932,,,,,,
26200,Net Cash Provided by (Used in) Operating Activities,-5144,,-18895,,,,,,
26201,us-gaap_PaymentsToAcquirePropertyPlantAndEquipment,-9,,-88,,,,,,
26202,cxai_InvestmentInCapitalizedSoftware,-45,,-394,,,,,,
26203,Net Cash Provided by (Used in) Investing Activities,-54,,-482,,,,,,
26204,cxai_NetEquityInvestmentFromParent,9089,,25967,,,,,,
26205,cxai_TaxesPaidRelatedForStockBasedCompensation,,,-104,,,,,,
26206,cxai_RepaymentOfCxappAcquisitionLiability,-197,,-5135,,,,,,
26207,Net Cash Provided by (Used in) Financing Activities,8892,,20728,,,,,,
26208,us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,1,,-71,,,,,,
26209,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3695,,1280,,,,,,
26210,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6308,10003,5028,,,,,,
26211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10003,,6308,,,,,,
26212,us-gaap_IncomeTaxesPaid,,,119,,,,,,
26213,us-gaap_InterestPaidCapitalized,,,1,,,,,,
26214,us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,,,284,,,,,,
26215,cxai_ParentsNetEquityIssuedForCxappEarnout,,,3697,,,,,,
26216,cxai_NoncashDistribution,409,,,,,,,,
26217,,2023-12-31,2022-12-31,,,,,,,
26218,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26219,Net Income (Loss) Attributable to Parent,-362,-35413,,,,,,,
26220,"Depreciation, Depletion and Amortization, Nonproduction",3573,2747,,,,,,,
26221,cxdo_DeferredIncomeTaxExpense,0,-936,,,,,,,
26222,"Share-based Payment Arrangement, Noncash Expense",3849,4374,,,,,,,
26223,Goodwill and Intangible Asset Impairment,0,32678,,,,,,,
26224,cxdo_NonCashReleaseOfSalesTaxAccrual,0,-1435,,,,,,,
26225,cxdo_NonCashOperatingLeaseAmortization,-4,-23,,,,,,,
26226,Gain (Loss) on Disposition of Property Plant Equipment,-1459,0,,,,,,,
26227,cxdo_AllowanceForCreditLosses,82,0,,,,,,,
26228,Increase (Decrease) in Accounts Receivable,-164,-361,,,,,,,
26229,"Increase (Decrease) in Contract with Customer, Asset",-109,-57,,,,,,,
26230,cxdo_IncreaseDecreaseInEquipmentFinancingReceivables,-905,-616,,,,,,,
26231,Increase (Decrease) in Inventories,297,36,,,,,,,
26232,cxdo_IncreaseDecreaseInContractCosts,-1473,-788,,,,,,,
26233,Increase (Decrease) in Prepaid Expense,-77,-25,,,,,,,
26234,Increase (Decrease) in Income Taxes Receivable,0,11,,,,,,,
26235,Increase (Decrease) in Other Operating Assets,651,-544,,,,,,,
26236,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,623,246,,,,,,,
26237,Increase (Decrease) in Income Taxes Payable,-26,55,,,,,,,
26238,"Increase (Decrease) in Contract with Customer, Liability",-997,-360,,,,,,,
26239,Net Cash Provided by (Used in) Operating Activities,3499,-411,,,,,,,
26240,"Payments to Acquire Property, Plant, and Equipment",-92,-289,,,,,,,
26241,"Proceeds from Sale of Property, Plant, and Equipment",3792,0,,,,,,,
26242,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1414,,,,,,,
26243,Net Cash Provided by (Used in) Investing Activities,3700,-1703,,,,,,,
26244,Proceeds from (Repayments of) Lines of Credit,-82,82,,,,,,,
26245,Proceeds from Notes Payable,278,0,,,,,,,
26246,"Finance Lease, Principal Payments",-95,-110,,,,,,,
26247,Repayments of Notes Payable,-2254,-90,,,,,,,
26248,Proceeds from Stock Options Exercised,241,816,,,,,,,
26249,Payments of Dividends,-130,-462,,,,,,,
26250,cxdo_TaxesPaidOnTheNetSettlementOfStockOptionAndRsus,-264,-290,,,,,,,
26251,Net Cash Provided by (Used in) Financing Activities,-2306,-54,,,,,,,
26252,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-21,175,,,,,,,
26253,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4872,-1993,,,,,,,
26254,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5475,7468,,,,,,,
26255,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10347,5475,,,,,,,
26256,"Income Taxes Paid, Net",-121,-118,,,,,,,
26257,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-115,-78,,,,,,,
26258,"Stock Issued During Period, Value, Acquisitions",0,6326,,,,,,,
26259,,2023-12-31,2022-12-31,,,,,,,
26260,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26261,Net Income (Loss) Attributable to Parent,-22811230,-19236509,,,,,,,
26262,"Depreciation, Depletion and Amortization",961281,604871,,,,,,,
26263,"Share-based Payment Arrangement, Noncash Expense",3208103,2867698,,,,,,,
26264,Unrealized Gain (Loss) on Investments,-443392,-90216,,,,,,,
26265,Increase (Decrease) in Prepaid Expense and Other Assets,-1403049,-1425126,,,,,,,
26266,Increase (Decrease) in Accounts Payable,41020,43672,,,,,,,
26267,cyngn_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,969662,936387,,,,,,,
26268,Net Cash Provided by (Used in) Operating Activities,-19477605,-16299223,,,,,,,
26269,"Payments to Acquire Property, Plant, and Equipment",-1045822,-918318,,,,,,,
26270,Payments to Acquire Intangible Assets,-718711,-456822,,,,,,,
26271,Payments to Acquire Investments,-21573199,-27000000,,,,,,,
26272,Proceeds from Sale and Maturity of Marketable Securities,29519000,15025879,,,,,,,
26273,cyngn_DisposalOfAssets,180898,,,,,,,,
26274,Net Cash Provided by (Used in) Investing Activities,6362166,-13349261,,,,,,,
26275,"Proceeds from Debt, Net of Issuance Costs",1747468,,,,,,,,
26276,Proceeds from Issuance Initial Public Offering,4380975,18121945,,,,,,,
26277,Proceeds from Warrant Exercises,,2662,,,,,,,
26278,Proceeds from Issuance of Common Stock,-16182,,,,,,,,
26279,Proceeds from Stock Options Exercised,8528,114169,,,,,,,
26280,Net Cash Provided by (Used in) Financing Activities,6120789,18238776,,,,,,,
26281,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6994650,-11409708,,,,,,,
26282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10586273,21995981,,,,,,,
26283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3591623,10586273,,,,,,,
26284,cyngn_RecognitionOfOperatingLeaseRightofuseAndOperatingLeaseLiabilities,1212760,842292,,,,,,,
26285,cyngn_StockDividend,1460126,,,,,,,,
26286,,2023-12-31,2022-12-31,2021-12-31,,,,,,
26287,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26288,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-526244,-388955,-215314,,,,,,
26289,cytk_NonCashInterestExpenseOnLiabilitiesRelatedToRevenueParticipantRightPurchaseAgreement,29474,31858,13004,,,,,,
26290,"Share-based Payment Arrangement, Noncash Expense",72065,47853,26832,,,,,,
26291,cytk_NonCashLeaseExpense,3750,2585,7361,,,,,,
26292,"Operating Lease, Impairment Loss",,,2844,,,,,,
26293,"Depreciation, Depletion and Amortization",11892,5814,2276,,,,,,
26294,Gain (Loss) on Sale of Investments,35,107,,,,,,,
26295,cytk_InterestReceivableAndAmortizationOnInvestments,-15735,-4710,4894,,,,,,
26296,Paid-in-Kind Interest,7341,5697,7125,,,,,,
26297,Gain (Loss) on Extinguishment of Debt,,2693,,,,,,,
26298,Gain (Loss) on Repurchase of Debt Instrument,,22246,,,,,,,
26299,Increase (Decrease) in Accounts Receivable,-1136,56672,-47399,,,,,,
26300,Increase (Decrease) in Prepaid Expense and Other Assets,1596,-7414,-7381,,,,,,
26301,"Increase (Decrease) in Accounts Payable, Trade",-3483,4524,1055,,,,,,
26302,Increase (Decrease) in Accrued Liabilities,17103,10844,15060,,,,,,
26303,Increase (Decrease) in Deferred Revenue,,-87000,,,,,,,
26304,cytk_IncreaseDecreaseInOperatingLeaseLiabilities,-1406,1728,43472,,,,,,
26305,Increase (Decrease) in Other Noncurrent Liabilities,-9585,-4058,3649,,,,,,
26306,Net Cash Provided by (Used in) Operating Activities,-414333,-299516,-142522,,,,,,
26307,"Payments to Acquire Debt Securities, Available-for-sale",-635211,-855393,-525042,,,,,,
26308,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",870905,604594,422837,,,,,,
26309,"Proceeds from Sale of Debt Securities, Available-for-sale",4975,,3300,,,,,,
26310,"Payments to Acquire Property, Plant, and Equipment",-1416,-11335,-48872,,,,,,
26311,Net Cash Provided by (Used in) Investing Activities,239253,-262134,-147777,,,,,,
26312,"Finance Lease, Principal Payments",-858,-944,,,,,,,
26313,Repayments of Long-term Debt,,-47651,,,,,,,
26314,Payment for Debt Extinguishment or Debt Prepayment Cost,,-2409,,,,,,,
26315,cytk_RepaymentOfConvertibleDebts,,-140330,,,,,,,
26316,Proceeds from Convertible Debt,,523586,,,,,,,
26317,cytk_ProceedsFromIssuanceOfUnderwrittenPublicOfferingOfCommonStockNet,,,296905,,,,,,
26318,Proceeds from Issuance of Private Placement,,,15144,,,,,,
26320,Proceeds from Issuance of Common Stock,164233,,,,,,,,
26321,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",18459,17543,12380,,,,,,
26322,"Payment, Tax Withholding, Share-based Payment Arrangement",-10517,-9602,-4449,,,,,,
26323,cytk_PaymentForPurchaseOfCappedCallOptionsAssociatedWithConvertibleNotes,,26392,,,,,,,
26324,Net Cash Provided by (Used in) Financing Activities,221317,516166,319980,,,,,,
26325,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-20,,,,,,,,
26326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",46217,-45484,29681,,,,,,
26327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",67182,112666,82985,,,,,,
26328,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",113399,67182,112666,,,,,,
26329,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10295,15165,9175,,,,,,
26330,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,10904,80395,,,,,,
26331,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,,1055,1294,,,,,,
26332,Capital Expenditures Incurred but Not yet Paid,,621,11982,,,,,,
26333,cytk_FairValueOfStockIssuedForConvertibleNote,,317123,,,,,,,
26334,,2023-12-31,2022-12-31,2021-12-31,,,,,,
26335,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26336,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",24148,26618,30554,,,,,,
26337,"Provision for Loan, Lease, and Other Losses",186,7255,3661,,,,,,
26338,Gain (Loss) on Sale of Investments,3036,-20,-24,,,,,,
26339,"Accretion (Amortization) of Discounts and Premiums, Investments",2062,2760,2204,,,,,,
26340,Bank Owned Life Insurance Income,-2703,-545,-573,,,,,,
26341,"Depreciation, Depletion and Amortization",2151,2389,2130,,,,,,
26342,cznc_OtherAccretionAndAmortization,-288,-1181,-2124,,,,,,
26343,cznc_StockBasedCompensationAndOtherExpenses,1472,1260,1214,,,,,,
26344,Deferred Income Tax Expense (Benefit),836,-400,-1381,,,,,,
26345,Mortgage Servicing Rights (MSR) Impairment (Recovery),200,-126,68,,,,,,
26346,"Gain (Loss) on Sales of Loans, Net",-723,-757,-3428,,,,,,
26347,Payments for Origination of Mortgage Loans Held-for-sale,-24630,-26231,-105523,,,,,,
26348,Proceeds from Sale of Mortgage Loans Held-for-sale,25106,27636,107797,,,,,,
26349,Increase (Decrease) in Other Operating Assets,-1400,-3532,186,,,,,,
26350,Increase (Decrease) in Other Operating Liabilities,4161,-589,210,,,,,,
26351,"Other Operating Activities, Cash Flow Statement",-66,62,-127,,,,,,
26352,Net Cash Provided by (Used in) Operating Activities,33548,34599,34844,,,,,,
26353,Payments to Acquire Restricted Certificates of Deposit,0,-250,-4500,,,,,,
26354,cznc_ProceedsFromMaturitiesOfCertificatesOfDeposit,3250,2000,1240,,,,,,
26355,"Proceeds from Sale of Debt Securities, Available-for-sale",60819,4100,2027,,,,,,
26356,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",52323,58673,61684,,,,,,
26357,"Payments to Acquire Debt Securities, Available-for-sale",-23414,-113715,-243925,,,,,,
26358,cznc_RedemptionOfFederalHomeLoanBankStock,22634,11604,2517,,,,,,
26359,cznc_PaymentsToAcquireFederalHomeLoanBankStockPittsburgh,-23680,-16459,-2110,,,,,,
26360,Payments to Acquire Federal Home Loan Bank Stock,-6252,0,0,,,,,,
26361,Payments for (Proceeds from) Loans and Leases,-107356,-178203,78746,,,,,,
26362,"Payment to Acquire Life Insurance Policy, Investing Activities",-30000,0,0,,,,,,
26363,Proceeds from Life Insurance Policy,363,0,287,,,,,,
26364,"Proceeds from Sale of Property, Plant, and Equipment",0,0,627,,,,,,
26365,"Payments to Acquire Property, Plant, and Equipment",-2265,-3288,-1864,,,,,,
26366,Proceeds from Sale of Foreclosed Assets,267,647,1148,,,,,,
26367,Payments for (Proceeds from) Other Investing Activities,109,203,228,,,,,,
26368,Net Cash Provided by (Used in) Investing Activities,-53202,-234688,-103895,,,,,,
26369,Increase (Decrease) in Deposits,17234,72689,105381,,,,,,
26370,Proceeds from (Repayments of) Short-term Debt,-46188,78259,-18154,,,,,,
26371,Proceeds from Long-term Lines of Credit,85436,50000,0,,,,,,
26372,Repayments of Long-term Lines of Credit,-9395,-15455,-26095,,,,,,
26373,Proceeds from Issuance of Unsecured Debt,0,0,14663,,,,,,
26374,Proceeds from Issuance of Subordinated Long-term Debt,0,0,24437,,,,,,
26375,Repayments of Subordinated Debt,0,-8500,-8000,,,,,,
26376,Proceeds from Sale of Treasury Stock,0,160,212,,,,,,
26377,cznc_PaymentsForRepurchaseOfTreasuryStock,-6784,-9349,-7586,,,,,,
26378,"Payments of Ordinary Dividends, Common Stock",-15569,-15865,-15976,,,,,,
26379,Net Cash Provided by (Used in) Financing Activities,24734,151939,68882,,,,,,
26380,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",5080,-48150,-169,,,,,,
26381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47698,95848,96017,,,,,,
26382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52778,47698,95848,,,,,,
26383,,2023-12-31,2022-12-31,,,,,,,
26384,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
26385,Net Income (Loss) Attributable to Parent,486,-1120,,,,,,,
26386,"Depreciation, Depletion and Amortization",608,560,,,,,,,
26387,daio_AdjustmentsToEquipmentTransferredToCostOfGoodsSold,301,394,,,,,,,
26388,"Share-based Payment Arrangement, Noncash Expense",1190,1176,,,,,,,
26389,Increase (Decrease) in Accounts Receivable,-719,-1100,,,,,,,
26390,Increase (Decrease) in Inventories,815,-588,,,,,,,
26391,Increase (Decrease) in Other Current Assets,-48,61,,,,,,,
26392,Increase (Decrease) in Accounts Payable and Accrued Liabilities,109,-428,,,,,,,
26393,Increase (Decrease) in Deferred Revenue,-267,199,,,,,,,
26394,Increase (Decrease) in Other Noncurrent Liabilities,-684,-890,,,,,,,
26395,Increase (Decrease) in Deposit Assets,637,684,,,,,,,
26396,Net Cash Provided by (Used in) Operating Activities,2428,-1052,,,,,,,
26397,"Payments to Acquire Property, Plant, and Equipment",-1195,-1080,,,,,,,
26398,daio_ProceedsFromIssuanceOfCommonStocklessPaymentsForSharesWithheld,-356,-165,,,,,,,
26399,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",877,-2297,,,,,,,
26400,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-46,-383,,,,,,,
26401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11510,14190,,,,,,,
26402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12341,11510,,,,,,,
26403,"Income Taxes Paid, Net",171,556,,,,,,,
26404,,2023-04-29,2022-04-30,2021-05-01,,,,,,
26405,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26406,Net Income (Loss) Attributable to Parent,6802,592,10926,,,,,,
26407,"Depreciation, Amortization and Accretion, Net",16993,15394,17077,,,,,,
26408,Gain (Loss) on Disposition of Property Plant Equipment,-691,-743,-572,,,,,,
26409,"Share-based Payment Arrangement, Noncash Expense",2027,1973,2067,,,,,,
26410,Income (Loss) from Equity Method Investments,3332,2970,2370,,,,,,
26411,"Accounts Receivable, Credit Loss Expense (Reversal)",1009,-286,1299,,,,,,
26412,Deferred Income Tax Expense (Benefit),-3633,-1555,1314,,,,,,
26413,Asset Impairment Charges,9049,0,0,,,,,,
26414,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-19864,-45380,31731,,,,,,
26415,Net Cash Provided by (Used in) Operating Activities,15024,-27035,66212,,,,,,
26416,"Payments to Acquire Property, Plant, and Equipment",-25385,-20376,-7891,,,,,,
26417,"Proceeds from Sale of Property, Plant, and Equipment",822,885,3184,,,,,,
26418,Payments to Acquire Marketable Securities,0,-4045,0,,,,,,
26419,Proceeds from Sale and Maturity of Marketable Securities,3490,0,1230,,,,,,
26420,Payments to Acquire Equity Method Investments,-4315,-7848,-6744,,,,,,
26421,Net Cash Provided by (Used in) Investing Activities,-25388,-31384,-10221,,,,,,
26422,Proceeds from Notes Payable,378694,46801,0,,,,,,
26423,Repayments of Notes Payable,-360944,-46801,-15000,,,,,,
26424,Payments of Debt Issuance Costs,991,0,0,,,,,,
26425,Proceeds from Issuance of Long-term Debt,1233,0,0,,,,,,
26426,Repayments of Long-term Debt,-305,-200,-460,,,,,,
26427,Payments for Repurchase of Common Stock,0,-3184,0,,,,,,
26428,Proceeds from Stock Options Exercised,21,8,0,,,,,,
26429,"Payment, Tax Withholding, Share-based Payment Arrangement",-140,-200,-125,,,,,,
26430,Net Cash Provided by (Used in) Financing Activities,17568,-3576,-15585,,,,,,
26431,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-522,-399,-416,,,,,,
26432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6682,-62394,39990,,,,,,
26433,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18008,80402,40412,,,,,,
26434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24690,18008,80402,,,,,,
26435,,2023-12-31,2022-12-31,,,,,,,
26436,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26437,Net Income (Loss) Attributable to Parent,-7112,-9786,,,,,,,
26438,"Depreciation, Depletion and Amortization",1520,2709,,,,,,,
26439,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-899,-4090,,,,,,,
26440,"Accounts Receivable, Credit Loss Expense (Reversal)",-65,307,,,,,,,
26441,Increase (Decrease) in Deferred Income Taxes,11,-25,,,,,,,
26442,,-401,,,,,,,,
26443,"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense",-102,9,,,,,,,
26444,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,58,,,,,,,
26445,Asset Impairment Charges,,102,,,,,,,
26446,Increase (Decrease) in Accounts Receivable,4165,1682,,,,,,,
26447,Increase (Decrease) in Other Current Assets,1545,-400,,,,,,,
26448,Increase (Decrease) in Other Noncurrent Assets,19,388,,,,,,,
26449,Increase (Decrease) in Accounts Payable,-1078,-2780,,,,,,,
26450,Increase (Decrease) in Employee Related Liabilities,-253,-778,,,,,,,
26451,Increase (Decrease) in Other Accrued Liabilities,1525,-170,,,,,,,
26452,"Increase (Decrease) in Contract with Customer, Liability",7,-1088,,,,,,,
26453,Increase (Decrease) in Other Noncurrent Liabilities,-56,-71,,,,,,,
26454,Net Cash Provided by (Used in) Operating Activities,-1174,-13933,,,,,,,
26455,"Payments to Acquire Property, Plant, and Equipment",-1148,-1627,,,,,,,
26456,Payments to Acquire Short-term Investments,-10500,,,,,,,,
26457,"Proceeds from Sale, Maturity and Collection of Investments",120,,,,,,,,
26458,Proceeds from Collection of Notes Receivable,,22400,,,,,,,
26459,Net Cash Provided by (Used in) Investing Activities,-11528,20773,,,,,,,
26460,Payments of Dividends,-3426,-11454,,,,,,,
26461,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16128,-4614,,,,,,,
26462,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27825,32439,,,,,,,
26463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11697,27825,,,,,,,
26464,"Income Taxes Paid, Net",594,619,,,,,,,
26465,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",33,,,,,,,,
26466,Dividends Payable,856,856,,,,,,,
26467,,2023-12-31,2022-12-31,2021-12-31,,,,,,
26468,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26469,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",48000,-311000,200000,,,,,,
26470,Depreciation,393000,365000,365000,,,,,,
26471,Amortization of Intangible Assets,23000,23000,24000,,,,,,
26472,Amortization of Debt Issuance Costs,5000,5000,6000,,,,,,
26473,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",,,21000,,,,,,
26474,Write off of Deferred Debt Issuance Cost,1000,,8000,,,,,,
26475,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",11000,23000,-10000,,,,,,
26476,"Share-based Payment Arrangement, Expense",26000,19000,17000,,,,,,
26477,Deferred Income Tax Expense (Benefit),-104000,153000,-1000,,,,,,
26478,"Pension Expense (Reversal of Expense), Noncash",3000,-1000,-1000,,,,,,
26479,"Sale and Leaseback Transaction, Gain (Loss), Net",,,-66000,,,,,,
26480,"Goodwill, Impairment Loss",,191000,,,,,,,
26481,dan_IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities,70000,199000,-455000,,,,,,
26482,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",11000,9000,-3000,,,,,,
26483,"Other Operating Activities, Cash Flow Statement",-11000,-26000,53000,,,,,,
26484,Net Cash Provided by (Used in) Operating Activities,476000,649000,158000,,,,,,
26485,Payments to Acquire Productive Assets,-501000,-440000,-369000,,,,,,
26486,Proceeds from Sale of Productive Assets,2000,3000,85000,,,,,,
26487,"Payments to Acquire Businesses, Gross",,-1000,-18000,,,,,,
26488,Payments to Acquire Equity Method Investments,,,-23000,,,,,,
26489,Payments to Acquire Marketable Securities,,-15000,-32000,,,,,,
26490,dan_ProceedsFromSaleOfMarketableSecurities,,,30000,,,,,,
26491,dan_ProceedsFromAndMaturityOfMarketableSecurities,,30000,35000,,,,,,
26492,Proceeds from Sale of Equity Method Investments,,,29000,,,,,,
26493,dan_AmountsPaidToDivestBusinesses,,,-4000,,,,,,
26494,Payments for (Proceeds from) Other Investing Activities,-16000,5000,,,,,,,
26495,Net Cash Provided by (Used in) Investing Activities,-528000,-426000,-293000,,,,,,
26496,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-30000,33000,-3000,,,,,,
26497,Proceeds from Issuance of Long-term Debt,458000,2000,1157000,,,,,,
26498,Repayments of Long-term Debt,-209000,-24000,-1156000,,,,,,
26499,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-21000,,,,,,
26500,Payments of Financing Costs,-9000,,-18000,,,,,,
26501,"Payments of Ordinary Dividends, Common Stock",-58000,-58000,-58000,,,,,,
26502,Payments for Repurchase of Common Stock,,-25000,-23000,,,,,,
26503,"Payments of Ordinary Dividends, Noncontrolling Interest",-10000,-9000,-15000,,,,,,
26504,Proceeds from Noncontrolling Interests,22000,51000,14000,,,,,,
26505,dan_PaymentsForDeconsolidationOfSubsidiary,,,-6000,,,,,,
26506,Payments to Noncontrolling Interests,,-4000,,,,,,,
26507,Proceeds from (Payments for) Other Financing Activities,-4000,-8000,2000,,,,,,
26508,Net Cash Provided by (Used in) Financing Activities,160000,-42000,-127000,,,,,,
26509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",108000,181000,-262000,,,,,,
26510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",442000,287000,567000,,,,,,
26511,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13000,-26000,-18000,,,,,,
26512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",563000,442000,287000,,,,,,
26513,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-13000,-8000,-4000,,,,,,
26514,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",,,-22000,,,,,,
26515,,2023-12-30,2022-12-31,2022-01-01,,,,,,
26516,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26517,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",660389,747092,657290,,,,,,
26518,"Depreciation, Depletion and Amortization, Nonproduction",502015,394721,316387,,,,,,
26519,Increase (Decrease) in Deferred Income Taxes,-22241,46734,96812,,,,,,
26520,Gain (Loss) on Disposition of Property Plant Equipment,-7421,-4494,-958,,,,,,
26521,Asset Impairment Charges,4734,29666,138,,,,,,
26522,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-7891,0,0,,,,,,
26523,dar_IncreaseDecreaseInLongTermPensionLiability,-1040,-7037,-4742,,,,,,
26524,"Share-based Payment Arrangement, Noncash Expense",33156,25005,21837,,,,,,
26525,Write off of Deferred Debt Issuance Cost,653,0,1130,,,,,,
26526,Amortization of Debt Issuance Costs,6216,4984,4038,,,,,,
26527,dar_EquityInResultsOfOperationsFromOtherUnconsolidatedSubsidiariesBeforeTax,-371391,-377448,-357380,,,,,,
26528,"Proceeds from Equity Method Investment, Distribution",168277,95546,4611,,,,,,
26529,Increase (Decrease) in Accounts Receivable,-10832,-56543,-79954,,,,,,
26530,Increase (Decrease) in Income Taxes Receivable,-39933,-3495,18826,,,,,,
26531,dar_IncreaseDecreaseinInventoriesandPrepaidExpenses,49582,-130170,-72919,,,,,,
26532,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-82939,65936,84580,,,,,,
26533,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",17929,-16758,14724,,,,,,
26534,Net Cash Provided by (Used in) Operating Activities,899263,813739,704420,,,,,,
26535,"Payments to Acquire Property, Plant, and Equipment",-555480,-391309,-274126,,,,,,
26536,"Payments to Acquire Businesses, Net of Cash Acquired",-1093183,-1772437,-2059,,,,,,
26537,Payments to Acquire Equity Method Investments,-75000,-264750,-189000,,,,,,
26538,Payments to Acquire Additional Interest in Subsidiaries,-27,0,-4449,,,,,,
26539,Payments to Acquire Loans Receivable,0,-50000,-25000,,,,,,
26540,Proceeds from Collection of Loans Receivable,25000,50000,0,,,,,,
26541,dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets,10748,13442,4645,,,,,,
26542,"Proceeds from Insurance Settlement, Investing Activities",14014,0,0,,,,,,
26543,Payments to Acquire Intangible Assets,-1524,-1492,-274,,,,,,
26544,Net Cash Provided by (Used in) Investing Activities,-1675452,-2416546,-490263,,,,,,
26545,Proceeds from Issuance of Long-term Debt,817101,1934885,43824,,,,,,
26546,Repayments of Long-term Debt,-319367,-63078,-142133,,,,,,
26547,dar_ProceedsFromRevolvingCreditFacility,2666360,1873795,620601,,,,,,
26548,dar_RepaymentsOfRevolvingCreditFacility,-2194902,-1897280,-515424,,,,,,
26549,Proceeds from (Repayments of) Bank Overdrafts,-9780,24069,-3845,,,,,,
26550,"Payment for Contingent Consideration Liability, Financing Activities",-3793,0,0,,,,,,
26551,Payments of Debt Issuance Costs,-9,-16780,-3809,,,,,,
26552,Proceeds from Issuance of Common Stock,0,0,50,,,,,,
26553,Payments for Repurchase of Common Stock,-52941,-125531,-167708,,,,,,
26554,dar_MinimumWithholdingTaxesPaidOnStockAwards,-17296,-46944,-46894,,,,,,
26555,Payments to Noncontrolling Interests,-9081,-4532,-6022,,,,,,
26556,Net Cash Provided by (Used in) Financing Activities,876292,1678604,-221360,,,,,,
26557,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14179,5299,-5445,,,,,,
26558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",114282,81096,-12648,,,,,,
26559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150168,69072,81720,,,,,,
26560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264450,150168,69072,,,,,,
26561,,2023-12-31,2022-12-31,,,,,,,
26562,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26563,Net Income (Loss) Attributable to Parent,-48517,-128906,,,,,,,
26564,"Depreciation, Depletion and Amortization",5544,7133,,,,,,,
26565,Provision for Loan and Lease Losses,58386,66266,,,,,,,
26566,dave_ChangesInFairValueOfDerivativeAssetsAndLiabilities,0,5572,,,,,,,
26567,dave_ChangesInFairValueOfEarnoutLiabilities,-22,-9629,,,,,,,
26568,Fair Value Adjustment of Warrants,-260,-14192,,,,,,,
26569,Gain (Loss) on Extinguishment of Debt,0,-4290,,,,,,,
26570,Restricted Stock or Unit Expense,26674,40639,,,,,,,
26571,dave_NonCashInterestExpenses,3114,2304,,,,,,,
26572,dave_NonCashLeaseExpense,-20,-100,,,,,,,
26573,dave_ChangesInFairValueOfMarketableSecuritiesAndInvestments,44,-578,,,,,,,
26574,Increase (Decrease) in Due from Related Parties,-4082,-6842,,,,,,,
26575,Increase (Decrease) in Prepaid Taxes,683,550,,,,,,,
26576,Increase (Decrease) in Prepaid Expense and Other Assets,3311,-6805,,,,,,,
26577,Increase (Decrease) in Accounts Payable,-5935,330,,,,,,,
26578,Increase (Decrease) in Accrued Liabilities,1661,-1684,,,,,,,
26579,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-6120,5749,,,,,,,
26580,Increase (Decrease) in Other Current Liabilities,-446,-263,,,,,,,
26581,Increase (Decrease) in Other Noncurrent Liabilities,5,0,,,,,,,
26582,Increase (Decrease) in Other Noncurrent Assets,-266,-137,,,,,,,
26583,Net Cash Provided by (Used in) Operating Activities,33754,-44883,,,,,,,
26584,Payments to Develop Software,-7895,-8584,,,,,,,
26585,"Payments to Acquire Property, Plant, and Equipment",-688,-728,,,,,,,
26586,dave_NetDisbursementsAndCollectionsOfMemberAdvances,-62967,-114323,,,,,,,
26587,"Payments to Acquire Debt Securities, Available-for-sale",-120016,-202091,,,,,,,
26588,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",177863,32228,,,,,,,
26589,Payments to Acquire Marketable Securities,-34399,-317675,,,,,,,
26590,Proceeds from Sale and Maturity of Marketable Securities,33727,325594,,,,,,,
26591,Net Cash Provided by (Used in) Investing Activities,-14375,-285579,,,,,,,
26592,dave_ProceedsFromPrivateInvestmentInPublicEquityOffering,0,195000,,,,,,,
26593,dave_ProceedsFromEscrowAccount,0,29688,,,,,,,
26594,Payments of Stock Issuance Costs,0,-23005,,,,,,,
26595,dave_PaymentForFractionalSharesOnReverseStockSplit,-12,0,,,,,,,
26596,Proceeds from Stock Options Exercised,34,620,,,,,,,
26597,Payments for Repurchase of Common Stock,0,-536,,,,,,,
26598,Proceeds from Convertible Debt,0,100000,,,,,,,
26599,dave_ProceedsFromBorrowingsOnDebtAndCreditFacilities,,40000,,,,,,,
26600,dave_RepaymentOfBorrowingsOnCreditFacility,0,-20000,,,,,,,
26601,Net Cash Provided by (Used in) Financing Activities,22,321767,,,,,,,
26602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",19401,-8695,,,,,,,
26603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23677,32372,,,,,,,
26604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43078,23677,,,,,,,
26605,dave_PropertyAndEquipmentPurchasesInAccountsPayableAndAccruedLiabilities,2,3,,,,,,,
26606,dave_OperatingLeaseRightOfUseAssetsRecognized,298,0,,,,,,,
26607,dave_ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization,0,72173,,,,,,,
26608,dave_RecapitalizationTransactionCostsLiabilityIncurred,0,10650,,,,,,,
26609,dave_ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStockValue,0,720,,,,,,,
26610,dave_ConversionOfRedeemableConvertiblePreferredWarrantsIntoCommonStockValue,0,3365,,,,,,,
26611,dave_DischargeOfPromissoryNoteInConnectionWithReverseRecapitalizationValue,0,15000,,,,,,,
26612,dave_SupplementalDisclosureOfCashPaidAndReceivedForIncomeTaxes,-586,-622,,,,,,,
26613,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8630,5677,,,,,,,
26614,"Cash and Cash Equivalents, at Carrying Value",41759,22889,,,,,,,
26615,Restricted Cash and Cash Equivalents,1319,788,,,,,,,
26616,,2023-12-31,2022-12-31,,,,,,,
26617,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26618,Net Income (Loss) Attributable to Parent,-48517,-128906,,,,,,,
26619,"Depreciation, Depletion and Amortization",5544,7133,,,,,,,
26620,Provision for Loan and Lease Losses,58386,66266,,,,,,,
26621,dave_ChangesInFairValueOfDerivativeAssetsAndLiabilities,0,5572,,,,,,,
26622,dave_ChangesInFairValueOfEarnoutLiabilities,-22,-9629,,,,,,,
26623,Fair Value Adjustment of Warrants,-260,-14192,,,,,,,
26624,Gain (Loss) on Extinguishment of Debt,0,-4290,,,,,,,
26625,Restricted Stock or Unit Expense,26674,40639,,,,,,,
26626,dave_NonCashInterestExpenses,3114,2304,,,,,,,
26627,dave_NonCashLeaseExpense,-20,-100,,,,,,,
26628,dave_ChangesInFairValueOfMarketableSecuritiesAndInvestments,44,-578,,,,,,,
26629,Increase (Decrease) in Due from Related Parties,-4082,-6842,,,,,,,
26630,Increase (Decrease) in Prepaid Taxes,683,550,,,,,,,
26631,Increase (Decrease) in Prepaid Expense and Other Assets,3311,-6805,,,,,,,
26632,Increase (Decrease) in Accounts Payable,-5935,330,,,,,,,
26633,Increase (Decrease) in Accrued Liabilities,1661,-1684,,,,,,,
26634,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-6120,5749,,,,,,,
26635,Increase (Decrease) in Other Current Liabilities,-446,-263,,,,,,,
26636,Increase (Decrease) in Other Noncurrent Liabilities,5,0,,,,,,,
26637,Increase (Decrease) in Other Noncurrent Assets,-266,-137,,,,,,,
26638,Net Cash Provided by (Used in) Operating Activities,33754,-44883,,,,,,,
26639,Payments to Develop Software,-7895,-8584,,,,,,,
26640,"Payments to Acquire Property, Plant, and Equipment",-688,-728,,,,,,,
26641,dave_NetDisbursementsAndCollectionsOfMemberAdvances,-62967,-114323,,,,,,,
26642,"Payments to Acquire Debt Securities, Available-for-sale",-120016,-202091,,,,,,,
26643,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",177863,32228,,,,,,,
26644,Payments to Acquire Marketable Securities,-34399,-317675,,,,,,,
26645,Proceeds from Sale and Maturity of Marketable Securities,33727,325594,,,,,,,
26646,Net Cash Provided by (Used in) Investing Activities,-14375,-285579,,,,,,,
26647,dave_ProceedsFromPrivateInvestmentInPublicEquityOffering,0,195000,,,,,,,
26648,dave_ProceedsFromEscrowAccount,0,29688,,,,,,,
26649,Payments of Stock Issuance Costs,0,-23005,,,,,,,
26650,dave_PaymentForFractionalSharesOnReverseStockSplit,-12,0,,,,,,,
26651,Proceeds from Stock Options Exercised,34,620,,,,,,,
26652,Payments for Repurchase of Common Stock,0,-536,,,,,,,
26653,Proceeds from Convertible Debt,0,100000,,,,,,,
26654,dave_ProceedsFromBorrowingsOnDebtAndCreditFacilities,,40000,,,,,,,
26655,dave_RepaymentOfBorrowingsOnCreditFacility,0,-20000,,,,,,,
26656,Net Cash Provided by (Used in) Financing Activities,22,321767,,,,,,,
26657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",19401,-8695,,,,,,,
26658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23677,32372,,,,,,,
26659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43078,23677,,,,,,,
26660,dave_PropertyAndEquipmentPurchasesInAccountsPayableAndAccruedLiabilities,2,3,,,,,,,
26661,dave_OperatingLeaseRightOfUseAssetsRecognized,298,0,,,,,,,
26662,dave_ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization,0,72173,,,,,,,
26663,dave_RecapitalizationTransactionCostsLiabilityIncurred,0,10650,,,,,,,
26664,dave_ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStockValue,0,720,,,,,,,
26665,dave_ConversionOfRedeemableConvertiblePreferredWarrantsIntoCommonStockValue,0,3365,,,,,,,
26666,dave_DischargeOfPromissoryNoteInConnectionWithReverseRecapitalizationValue,0,15000,,,,,,,
26667,dave_SupplementalDisclosureOfCashPaidAndReceivedForIncomeTaxes,-586,-622,,,,,,,
26668,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8630,5677,,,,,,,
26669,"Cash and Cash Equivalents, at Carrying Value",41759,22889,,,,,,,
26670,Restricted Cash and Cash Equivalents,1319,788,,,,,,,
26671,,2024-02-03,2023-01-28,2022-01-29,,,,,,
26672,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26673,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",29216,162666,154481,,,,,,
26674,"Depreciation, Depletion and Amortization",66140,81315,77923,,,,,,
26675,"Share-based Payment Arrangement, Noncash Expense",29374,28502,23923,,,,,,
26676,Deferred Income Taxes and Tax Credits,9124,-51891,-1001,,,,,,
26677,Income (Loss) from Equity Method Investments,-9390,-8864,-8986,,,,,,
26678,"Proceeds from Equity Method Investment, Distribution",10353,8850,12006,,,,,,
26679,Asset Impairment Charges,4834,4317,1720,,,,,,
26680,Gain (Loss) on Extinguishment of Debt,0,12862,0,,,,,,
26681,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",333,2017,2775,,,,,,
26682,Increase (Decrease) in Accounts and Other Receivables,3345,7962,8703,,,,,,
26683,Increase (Decrease) in Income Taxes Receivable,-455,118219,-12415,,,,,,
26684,Increase (Decrease) in Retail Related Inventories,76223,-15995,-113248,,,,,,
26685,Increase (Decrease) in Prepaid Expense and Other Assets,-29203,-5398,-3859,,,,,,
26686,Increase (Decrease) in Accounts Payable,36113,-92728,92894,,,,,,
26687,Increase (Decrease) in Accrued Liabilities,-29884,-20098,10735,,,,,,
26688,dsw_IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet,-33724,-30310,-74222,,,,,,
26689,Net Cash Provided by (Used in) Operating Activities,162399,201426,171429,,,,,,
26690,"Payments to Acquire Property, Plant, and Equipment",-54997,-54974,-33030,,,,,,
26691,"Payments to Acquire Businesses, Gross",-127496,-19062,0,,,,,,
26692,Payments to Acquire Equity Method Investments,0,-8228,0,,,,,,
26693,Payments for (Proceeds from) Other Investing Activities,0,-5853,-1998,,,,,,
26694,Net Cash Provided by (Used in) Investing Activities,-182493,-88117,-35028,,,,,,
26695,Proceeds from Long-term Lines of Credit,1232013,1705235,349653,,,,,,
26696,Repayments of Lines of Credit,-1211978,-1424200,-449653,,,,,,
26697,Proceeds from Issuance of Senior Long-term Debt,135000,0,0,,,,,,
26698,Repayments of Other Long-term Debt,-1875,0,0,,,,,,
26699,Repayments of Senior Debt,0,-238196,-12500,,,,,,
26700,Payments of Debt Issuance Costs,-10701,-2316,0,,,,,,
26701,Payments for Repurchase of Common Stock,-102188,-147549,0,,,,,,
26702,Payments of Dividends,-12159,-13476,0,,,,,,
26703,"Payment, Tax Withholding, Share-based Payment Arrangement",-17481,-7915,-8694,,,,,,
26704,Proceeds from (Payments for) Other Financing Activities,-152,-62,-296,,,,,,
26705,Net Cash Provided by (Used in) Financing Activities,10479,-128479,-121490,,,,,,
26706,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",22,-523,-33,,,,,,
26707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9593,-15693,14878,,,,,,
26708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58766,74459,59581,,,,,,
26709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49173,58766,74459,,,,,,
26710,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29564,14820,23341,,,,,,
26711,"Operating Lease, Payments",230059,222956,273080,,,,,,
26712,Capital Expenditures Incurred but Not yet Paid,5056,10150,4365,,,,,,
26713,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,22826,23496,15123,,,,,,
26714,dsw_AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications,166992,204424,94992,,,,,,
26715,,2023-12-31,2022-12-31,,,,,,,
26716,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
26717,Net Income (Loss) Attributable to Parent,-72726,-96274,,,,,,,
26718,dbvt_AdjustmentForDepreciationAmortizationAndAccruedContingencies,-13998,13162,,,,,,,
26719,dbvt_AdjustmentForRetirementPensionObligations,76,105,,,,,,,
26720,"Share-based Payment Arrangement, Noncash Expense",6019,5026,,,,,,,
26721,Other Noncash Income (Expense),23,-7,,,,,,,
26722,Increase (Decrease) in Inventories,0,0,,,,,,,
26723,Increase (Decrease) in Other Current Assets,-3795,20961,,,,,,,
26724,"Increase (Decrease) in Accounts Payable, Trade",8420,3456,,,,,,,
26725,Increase (Decrease) in Other Operating Liabilities,-5334,152,,,,,,,
26726,dbvt_IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset,1662,-2249,,,,,,,
26727,Net Cash Provided by (Used in) Operating Activities,-79653,-55666,,,,,,,
26728,"Payments to Acquire Property, Plant, and Equipment",-677,-754,,,,,,,
26729,"Proceeds from Sale of Property, Plant, and Equipment",0,8,,,,,,,
26730,Payments to Acquire Investments,-285,-123,,,,,,,
26731,dbvt_ProceedsFromNonCurrentFinancialAssets,154,770,,,,,,,
26732,Net Cash Provided by (Used in) Investing Activities,-808,-100,,,,,,,
26733,Proceeds from (Repayments of) Other Long-term Debt,0,-474,,,,,,,
26734,dbvt_ProceedsFromRepaymentOfTreasuryStock,-154,123,,,,,,,
26735,Proceeds from Issuance or Sale of Equity,6921,194471,,,,,,,
26736,Net Cash Provided by (Used in) Financing Activities,6767,194120,,,,,,,
26737,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5867,-6461,,,,,,,
26738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-67827,131893,,,,,,,
26739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",209194,77301,,,,,,,
26740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",141367,209194,,,,,,,
26741,,2022-12-31,2023-12-31,,,,,,,
26742,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26743,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-19281477,-36449199,,,,,,,
26744,Depreciation,159421,302078,,,,,,,
26745,Employee Benefits and Share-based Compensation,3464400,4322995,,,,,,,
26746,Deferred Income Tax Expense (Benefit),-2380905,-1246786,,,,,,,
26747,Increase (Decrease) in Prepaid Expense and Other Assets,-254773,50249,,,,,,,
26748,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-122290,1822947,,,,,,,
26749,Net Cash Provided by (Used in) Operating Activities,-18415624,-31197716,,,,,,,
26750,"Payments to Acquire Property, Plant, and Equipment",-197199,-1054320,,,,,,,
26751,Payments to Acquire Mineral Rights,-1099329,-607017,,,,,,,
26752,Payments for Other Deposits,0,-98574,,,,,,,
26753,Net Cash Provided by (Used in) Investing Activities,-1296528,-1759911,,,,,,,
26754,dc_ProceedsFromSaleOfCommonStockOnAtMarketProgram,2761260,17946505,,,,,,,
26755,dc_ProceedsFromOrionEquityInvestment,0,16820227,,,,,,,
26756,Proceeds from Stock Options Exercised,12000,72000,,,,,,,
26757,Proceeds from Warrant Exercises,7503,18757,,,,,,,
26758,dc_WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits,-558005,-263211,,,,,,,
26759,Net Cash Provided by (Used in) Financing Activities,2222758,34594278,,,,,,,
26760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-17489394,1636651,,,,,,,
26761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41401116,23911722,,,,,,,
26762,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23911722,25548373,,,,,,,
26763,Stock Issued,675000,0,,,,,,,
26764,dc_DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital,78088,176250,,,,,,,
26765,dc_AccrualOfAtmIssuanceCosts,100000,0,,,,,,,
26766,,2023-12-31,2022-12-31,2021-12-31,,,,,,
26767,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26768,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",10048328,30743213,19179488,,,,,,
26769,"Depreciation, Depletion and Amortization",4829780,4114346,2312437,,,,,,
26770,Amortization of Intangible Assets,5249358,3214814,1845193,,,,,,
26771,"Finance Lease, Right-of-Use Asset, Amortization",6352754,3236418,2913925,,,,,,
26772,Gain (Loss) on Disposition of Other Assets,852544,21173,34342,,,,,,
26773,Deferred Income Taxes and Tax Credits,-1981519,-9957967,0,,,,,,
26774,Gain (Loss) on Extinguishment of Debt,0,0,-142667,,,,,,
26775,Income (Loss) from Equity Method Investments,343336,-8919,66818,,,,,,
26776,"Accounts Receivable, Credit Loss Expense (Reversal)",3601520,3815187,4467956,,,,,,
26777,"Share-based Payment Arrangement, Noncash Expense",20969174,8054571,1376353,,,,,,
26778,dcgo_GainLossRemeasurementOfOperatingAndFinanceLeases,866,-1388273,0,,,,,,
26779,Gain (Loss) on Disposition of Business,70284,0,0,,,,,,
26780,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",0,-1127388,-5199496,,,,,,
26781,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,-1593612,0,,,,,,
26782,"Goodwill, Impairment Loss",0,2921958,0,,,,,,
26783,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1437525,0,0,,,,,,
26784,Increase (Decrease) in Accounts Receivable,-160524934,-8415793,-57996613,,,,,,
26785,dcgo_IncreaseDecreaseInCashHeldForSale,0,190312,0,,,,,,
26786,Increase (Decrease) in Prepaid Expense and Other Assets,-10843890,-4181035,-961165,,,,,,
26787,Increase (Decrease) in Other Operating Assets,1059605,1557655,-2490564,,,,,,
26788,Increase (Decrease) in Accounts Payable,-1780403,3637305,11879850,,,,,,
26789,Increase (Decrease) in Accrued Liabilities,58968844,-5964064,20766723,,,,,,
26790,Net Cash Provided by (Used in) Operating Activities,-64221878,28869901,-1947420,,,,,,
26791,"Payments to Acquire Property, Plant, and Equipment",-7584561,-3198234,-4808409,,,,,,
26792,Payments to Acquire Intangible Assets,-2541661,-2299558,-1849136,,,,,,
26793,"Payments to Acquire Businesses, Net of Cash Acquired",-20203464,-32953179,-1300000,,,,,,
26794,Payments to Acquire Equity Method Investments,-298932,0,-655876,,,,,,
26795,"Proceeds from Sale of Property, Plant, and Equipment",747088,3000,74740,,,,,,
26796,dcgo_AcquisitionOfLeasedAssets,0,0,-50504,,,,,,
26797,Net Cash Provided by (Used in) Investing Activities,-29881530,-38447971,-8589185,,,,,,
26798,Proceeds from Lines of Credit,25000000,0,8000000,,,,,,
26799,Repayments of Long-term Lines of Credit,0,-25881,-8000000,,,,,,
26800,Repayments of Notes Payable,-25926,-925151,-604826,,,,,,
26801,dcgo_PaymentsDueToSeller,-13590382,-2535521,-595528,,,,,,
26802,"Payment for Contingent Consideration Liability, Financing Activities",-5266681,0,0,,,,,,
26803,Proceeds from Noncontrolling Interests,0,2063000,333025,,,,,,
26804,Proceeds from Stock Options Exercised,1581183,1980585,628592,,,,,,
26806,"Payment, Tax Withholding, Share-based Payment Arrangement",-2308954,0,0,,,,,,
26807,Payments for Repurchase of Common Stock,0,-3731712,0,,,,,,
26808,Payments of Stock Issuance Costs,0,-19570,0,,,,,,
26809,"Finance Lease, Principal Payments",-4270553,-2985568,-2216309,,,,,,
26810,"Payments of Merger Related Costs, Financing Activities",0,0,-19961460,,,,,,
26811,Proceeds from Issuance of Common Stock,0,0,178102313,,,,,,
26812,Net Cash Provided by (Used in) Financing Activities,1118687,-6179818,155206476,,,,,,
26813,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1093633,761232,-21414,,,,,,
26814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-91891088,-14996656,144648457,,,,,,
26815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",164109074,179105730,34457273,,,,,,
26816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72217986,164109074,179105730,,,,,,
26817,"Interest Paid, Excluding Capitalized Interest, Operating Activities",250100,197005,315272,,,,,,
26818,dcgo_CashPaidForInterestOnFinanceLeaseLiabilities,600239,559596,525476,,,,,,
26819,"Income Taxes Paid, Net",4251658,1505235,615697,,,,,,
26820,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7621538,5035201,5271662,,,,,,
26821,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,923377,1113102,,,,,,
26822,Gain (Loss) on Extinguishment of Debt,0,0,142667,,,,,,
26823,dcgo_DueToSellerNonCash,0,0,434494,,,,,,
26824,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",1500000,0,0,,,,,,
26825,"Cash and Cash Equivalents, at Carrying Value",59286147,157335323,175537221,,,,,,
26826,Restricted Cash,12931839,6773751,3568509,,,,,,
26827,Stock Issued,7000000,0,0,,,,,,
26828,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1265645,,,,,,,,
26829,Stock Issued,1000000,0,0,,,,,,
26830,,2023-12-31,2022-12-31,2021-12-31,,,,,,
26831,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26832,Net Income (Loss) Attributable to Parent,15928,28789,135536,,,,,,
26833,"Depreciation, Depletion and Amortization, Nonproduction",32571,31421,28389,,,,,,
26834,dco_RightOfUseAssetAmortization,8215,7267,3349,,,,,,
26835,Production Related Impairments or Charges,882,1610,0,,,,,,
26836,"Share-based Payment Arrangement, Noncash Expense",15045,10744,11212,,,,,,
26837,Deferred Income Taxes and Tax Credits,-9832,-9392,1768,,,,,,
26838,"Accounts Receivable, Credit Loss Expense (Reversal)",1417,-509,-454,,,,,,
26839,Gain (Loss) on Extinguishment of Debt,0,295,0,,,,,,
26840,dco_RecognitionOfInsuranceRecoveries,-3886,0,0,,,,,,
26841,"Sale and Leaseback Transaction, Gain (Loss), Net",0,0,-132522,,,,,,
26842,Other Noncash Income (Expense),411,1060,-505,,,,,,
26843,Increase (Decrease) in Accounts Receivable,1998,-31188,-11689,,,,,,
26844,"Increase (Decrease) in Contract with Customer, Asset",13604,-14885,-22377,,,,,,
26845,Increase (Decrease) in Inventories,-15979,-20841,-17129,,,,,,
26846,dco_IncreaseDecreaseinProductionCostofContract,-2825,8,-2311,,,,,,
26847,Increase (Decrease) in Other Operating Assets,-4330,-1354,-4902,,,,,,
26848,Increase (Decrease) in Accounts Payable,-18420,24222,2793,,,,,,
26849,"Increase (Decrease) in Contract with Customer, Liability",6424,4991,13813,,,,,,
26850,,-7618,-6473,-3531,,,,,,
26851,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-2538,6915,-2005,,,,,,
26852,Net Cash Provided by (Used in) Operating Activities,31067,32680,-565,,,,,,
26853,"Payments to Acquire Property, Plant, and Equipment",-19522,-19689,-16863,,,,,,
26854,"Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity",0,0,143100,,,,,,
26855,Proceeds from Sale of Productive Assets,404,82,553,,,,,,
26856,Proceeds from Life Insurance Policy,0,0,439,,,,,,
26857,"Payments to Acquire Business Two, Net of Cash Acquired",-114378,0,0,,,,,,
26858,Payments for (Proceeds from) Previous Acquisition,0,365,-69479,,,,,,
26859,Net Cash Provided by (Used in) Investing Activities,-133496,-19242,57750,,,,,,
26860,Proceeds from Secured Lines of Credit,176500,4000,96000,,,,,,
26861,Repayments of Long-term Lines of Credit,-152700,-4000,-121000,,,,,,
26862,Proceeds from Issuance of Secured Debt,0,250000,0,,,,,,
26863,Repayments of Secured Debt,-6250,-289274,-7926,,,,,,
26864,Repayments of Other Debt,-336,-344,-362,,,,,,
26865,Payments of Debt Issuance Costs,0,-2511,0,,,,,,
26866,Proceeds from Issuance of Common Stock,85107,0,0,,,,,,
26867,dco_PaymentsFromIssuanceofStockUnderAwardPlansNet,-3275,-1379,-4047,,,,,,
26868,Net Cash Provided by (Used in) Financing Activities,99046,-43508,-37335,,,,,,
26869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3383,-30070,19850,,,,,,
26870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46246,76316,56466,,,,,,
26871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42863,46246,76316,,,,,,
26872,,2023-12-31,2022-12-31,,,,,,,
26873,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26874,Net Income (Loss) Attributable to Parent,-47678,-36508,,,,,,,
26875,dcth_StockOptionCompensationIncomeExpense,8151,7941,,,,,,,
26876,Depreciation,128,132,,,,,,,
26877,Fair Value Adjustment of Warrants,7998,0,,,,,,,
26878,dcth_AmortizationOfRightOfUseAssets,271,443,,,,,,,
26879,Amortization of Debt Issuance Costs and Discounts,776,768,,,,,,,
26880,Paid-in-Kind Interest,160,160,,,,,,,
26881,"Investment Income, Net, Amortization of Discount and Premium",-151,0,,,,,,,
26882,Increase (Decrease) in Prepaid Expense and Other Assets,1029,774,,,,,,,
26883,Increase (Decrease) in Accounts Receivable,125,-322,,,,,,,
26884,Increase (Decrease) in Inventories,-1324,-587,,,,,,,
26885,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-199,1798,,,,,,,
26886,Increase (Decrease) in Other Noncurrent Liabilities,-537,621,,,,,,,
26887,"Increase (Decrease) in Contract with Customer, Liability",0,-170,,,,,,,
26888,Net Cash Provided by (Used in) Operating Activities,-31251,-24950,,,,,,,
26889,Payments to Acquire Investments,-19651,0,,,,,,,
26890,"Proceeds from Sale, Maturity and Collection of Investments",0,0,,,,,,,
26891,"Payments to Acquire Property, Plant, and Equipment",-58,-209,,,,,,,
26892,Net Cash Provided by (Used in) Investing Activities,-19709,-209,,,,,,,
26893,Proceeds from Issuance of Private Placement,22960,10857,,,,,,,
26894,Proceeds from Issuance of Common Stock,123,0,,,,,,,
26895,Repayments of Long-term Debt,-6313,-714,,,,,,,
26896,Proceeds from Warrant Exercises,35004,0,,,,,,,
26897,Proceeds from Stock Options Exercised,4,0,,,,,,,
26898,Net Cash Provided by (Used in) Financing Activities,51778,10143,,,,,,,
26899,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",56,-115,,,,,,,
26900,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",874,-15131,,,,,,,
26901,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11822,26953,,,,,,,
26902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12696,11822,,,,,,,
26903,Cash,12646,7671,,,,,,,
26904,Restricted Cash,50,4151,,,,,,,
26905,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1459,1873,,,,,,,
26906,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,84,86,,,,,,,
26907,dcth_ConversionOfTemporaryEquityToCommonShares,11269,0,,,,,,,
26908,dcth_ConversionOfTemporaryEquityToPreferredShares,7099,0,,,,,,,
26909,,2022-12-31,2021-12-31,2020-12-31,,,,,,
26910,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
26911,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-122949,322052,-149594,,,,,,
26912,"Depreciation, Depletion and Amortization, Nonproduction",38686,34623,44595,,,,,,
26913,"Share-based Payment Arrangement, Noncash Expense",42415,55153,17725,,,,,,
26914,Gain (Loss) on Investments,3146,0,0,,,,,,
26915,"Operating Lease, Right-of-Use Asset, Amortization Expense",6366,5681,0,,,,,,
26916,Inventory Write-down,2586,-2909,12373,,,,,,
26917,Gain (Loss) on Hedging Activity,0,721,1235,,,,,,
26918,"Accounts Receivable, Credit Loss Expense (Reversal)",562,232,457,,,,,,
26919,Gain (Loss) on Disposition of Property Plant Equipment,104,-350846,5274,,,,,,
26920,Deferred Income Taxes and Tax Credits,-2518,-11679,-1206,,,,,,
26921,Asset Impairment Charges,4095,1676,55484,,,,,,
26922,Increase (Decrease) in Accounts and Other Receivables,8144,-11912,-6052,,,,,,
26923,Increase (Decrease) in Inventories,-51082,7866,-9901,,,,,,
26924,Increase (Decrease) in Prepaid Expense and Other Assets,8229,-8106,-16218,,,,,,
26925,Increase (Decrease) in Accounts Payable,-3787,27159,-6653,,,,,,
26926,"Increase (Decrease) in Contract with Customer, Asset",-6947,-3325,3231,,,,,,
26927,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,10702,-12389,28286,,,,,,
26928,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7773,-5850,843,,,,,,
26929,Net Cash Provided by (Used in) Operating Activities,-70021,48147,-20121,,,,,,
26930,"Payments to Acquire Property, Plant, and Equipment",-20907,-18791,-13643,,,,,,
26931,Payments to Acquire Short-term Investments,-384388,0,0,,,,,,
26932,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",200314,0,0,,,,,,
26933,Proceeds from Divestiture of Businesses,325,421485,1554,,,,,,
26934,"Payments to Acquire Businesses, Net of Cash Acquired",-103699,-139685,0,,,,,,
26935,Payments for (Proceeds from) Other Investing Activities,0,-2454,356,,,,,,
26936,Net Cash Provided by (Used in) Investing Activities,-308355,260555,-11733,,,,,,
26937,Proceeds from Lines of Credit,0,0,20000,,,,,,
26938,Repayments of Lines of Credit,0,0,-20000,,,,,,
26939,Proceeds from Issuance of Debt,0,460000,0,,,,,,
26940,Payments of Debt Issuance Costs,0,-13466,0,,,,,,
26941,Repayments of Long-term Debt,0,-21392,-26840,,,,,,
26942,Proceeds from Issuance of Common Stock,0,0,24702,,,,,,
26943,Payments to Noncontrolling Interests,-2300,-6300,-12500,,,,,,
26944,"Payment, Tax Withholding, Share-based Payment Arrangement",-10864,-12619,-5138,,,,,,
26945,Proceeds from (Payments for) Other Financing Activities,-651,-423,296,,,,,,
26946,Net Cash Provided by (Used in) Financing Activities,-13815,405800,-19480,,,,,,
26947,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5804,-9243,1428,,,,,,
26948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-397995,705259,-49906,,,,,,
26949,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",789970,84711,134617,,,,,,
26950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",391975,789970,84711,,,,,,
26951,ddd_RightOfUseAssetObtainedInExchangeForLeaseLiability,6037,4502,23309,,,,,,
26952,"Interest Paid, Excluding Capitalized Interest, Operating Activities",196,1138,2109,,,,,,
26953,"Income Taxes Paid, Net",5330,4709,3706,,,,,,
26954,ddd_TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet,-2004,1738,1055,,,,,,
26955,Stock Issued,7091,99044,0,,,,,,
26956,,2024-02-03,2023-01-28,2022-01-29,,,,,,
26957,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
26958,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",738847,891637,862473,,,,,,
26959,dds_DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts,181182,190030,201435,,,,,,
26960,Deferred Income Tax Expense (Benefit),-17724,-15299,-7448,,,,,,
26961,dds_GainLossOnDisposalOfAssetsExcludingInsuranceGain,-6053,-21047,-24688,,,,,,
26962,"Proceeds from Insurance Settlement, Operating Activities",,,2902,,,,,,
26963,"Insured Event, Gain (Loss)",,-160,,,,,,,
26964,Write off of Deferred Debt Issuance Cost,,,2830,,,,,,
26965,"Debt Instrument, Increase, Accrued Interest",-5679,-3206,,,,,,,
26966,Increase (Decrease) in Accounts Receivable,-3595,-17175,-3084,,,,,,
26967,Increase (Decrease) in Retail Related Inventories,26209,-40030,7585,,,,,,
26968,Increase (Decrease) in Other Current Assets,-7819,-5359,-23769,,,,,,
26969,Increase (Decrease) in Other Noncurrent Assets,-4678,-1161,-3832,,,,,,
26970,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-22492,-28582,122607,,,,,,
26971,dds_IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities,5392,-1257,143009,,,,,,
26972,Net Cash Provided by (Used in) Operating Activities,883590,948391,1280020,,,,,,
26973,"Payments to Acquire Property, Plant, and Equipment",-132944,-120105,-104360,,,,,,
26974,"Proceeds from Sales of Assets, Investing Activities",6328,25062,29296,,,,,,
26975,"Proceeds from Insurance Settlement, Investing Activities",4477,4886,3801,,,,,,
26976,Payments to Acquire Short-term Investments,-295354,-245696,,,,,,,
26977,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",301899,100000,,,,,,,
26978,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,,1475,,,,,,
26979,Net Cash Provided by (Used in) Investing Activities,-115594,-235853,-69788,,,,,,
26980,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",,-44800,-695,,,,,,
26981,"Payments of Ordinary Dividends, Common Stock",-338629,-271313,-305240,,,,,,
26982,Payments for Repurchase of Common Stock,-281411,-452853,-544868,,,,,,
26983,Payments of Financing Costs,,,-3009,,,,,,
26984,Net Cash Provided by (Used in) Financing Activities,-620040,-768966,-853812,,,,,,
26985,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",147956,-56428,356420,,,,,,
26986,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",660331,716759,360339,,,,,,
26987,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",808287,660331,716759,,,,,,
26988,Capital Expenditures Incurred but Not yet Paid,6219,5155,5901,,,,,,
26989,Stock Issued,4509,6186,2522,,,,,,
26990,dds_AccruedTreasuryStockPurchases,2770,,16234,,,,,,
26991,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,20477,3660,9627,,,,,,
26992,,2024-02-03,2023-01-28,2022-01-29,,,,,,
26993,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
26994,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",738847,891637,862473,,,,,,
26995,dds_DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts,181182,190030,201435,,,,,,
26996,Deferred Income Tax Expense (Benefit),-17724,-15299,-7448,,,,,,
26997,dds_GainLossOnDisposalOfAssetsExcludingInsuranceGain,-6053,-21047,-24688,,,,,,
26998,"Proceeds from Insurance Settlement, Operating Activities",,,2902,,,,,,
26999,"Insured Event, Gain (Loss)",,-160,,,,,,,
27000,Write off of Deferred Debt Issuance Cost,,,2830,,,,,,
27001,"Debt Instrument, Increase, Accrued Interest",-5679,-3206,,,,,,,
27002,Increase (Decrease) in Accounts Receivable,-3595,-17175,-3084,,,,,,
27003,Increase (Decrease) in Retail Related Inventories,26209,-40030,7585,,,,,,
27004,Increase (Decrease) in Other Current Assets,-7819,-5359,-23769,,,,,,
27005,Increase (Decrease) in Other Noncurrent Assets,-4678,-1161,-3832,,,,,,
27006,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-22492,-28582,122607,,,,,,
27007,dds_IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities,5392,-1257,143009,,,,,,
27008,Net Cash Provided by (Used in) Operating Activities,883590,948391,1280020,,,,,,
27009,"Payments to Acquire Property, Plant, and Equipment",-132944,-120105,-104360,,,,,,
27010,"Proceeds from Sales of Assets, Investing Activities",6328,25062,29296,,,,,,
27011,"Proceeds from Insurance Settlement, Investing Activities",4477,4886,3801,,,,,,
27012,Payments to Acquire Short-term Investments,-295354,-245696,,,,,,,
27013,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",301899,100000,,,,,,,
27014,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,,1475,,,,,,
27015,Net Cash Provided by (Used in) Investing Activities,-115594,-235853,-69788,,,,,,
27016,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",,-44800,-695,,,,,,
27017,"Payments of Ordinary Dividends, Common Stock",-338629,-271313,-305240,,,,,,
27018,Payments for Repurchase of Common Stock,-281411,-452853,-544868,,,,,,
27019,Payments of Financing Costs,,,-3009,,,,,,
27020,Net Cash Provided by (Used in) Financing Activities,-620040,-768966,-853812,,,,,,
27021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",147956,-56428,356420,,,,,,
27022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",660331,716759,360339,,,,,,
27023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",808287,660331,716759,,,,,,
27024,Capital Expenditures Incurred but Not yet Paid,6219,5155,5901,,,,,,
27025,Stock Issued,4509,6186,2522,,,,,,
27026,dds_AccruedTreasuryStockPurchases,2770,,16234,,,,,,
27027,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,20477,3660,9627,,,,,,
27028,,2023-12-31,2022-12-31,,,,,,,
27029,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27030,Net Income (Loss) Attributable to Parent,632536,-419390,,,,,,,
27031,"Costs and Expenses, Related Party",,11343,,,,,,,
27032,"Investment Income, Interest",-3843271,-1221600,,,,,,,
27033,Increase (Decrease) in Prepaid Expense,83113,-88089,,,,,,,
27034,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2457940,1291641,,,,,,,
27035,Increase (Decrease) in Due to Related Parties,18021,,,,,,,,
27036,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,18878,,,,,,,,
27037,Net Cash Provided by (Used in) Operating Activities,-632783,-426095,,,,,,,
27038,Payments to Acquire Investments,-825000,-84150000,,,,,,,
27039,"Proceeds from Sale of Other Assets, Investing Activities",40536908,,,,,,,,
27040,Net Cash Provided by (Used in) Investing Activities,39711908,-84150000,,,,,,,
27041,Proceeds from Notes Payable,842500,80000,,,,,,,
27042,Repayments of Notes Payable,,-80000,,,,,,,
27043,Payments for Repurchase of Common Stock,-40536908,,,,,,,,
27044,Proceeds from Related Party Debt,,25000,,,,,,,
27045,Repayments of Related Party Debt,,-240020,,,,,,,
27046,Proceeds from Issuance of Private Placement,,5100000,,,,,,,
27047,Proceeds from Issuance Initial Public Offering,,82500000,,,,,,,
27048,Payment of Financing and Stock Issuance Costs,,-339138,,,,,,,
27049,deca_PaymentOfUnderwritersDiscount,,-1650000,,,,,,,
27050,Net Cash Provided by (Used in) Financing Activities,-39694408,85395842,,,,,,,
27051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-615283,819747,,,,,,,
27052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",819747,,,,,,,,
27053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",204464,819747,,,,,,,
27054,deca_DeferredOfferingCostSettledThroughRelatedParty,,203677,,,,,,,
27055,deca_DeferredOfferingCostChargedToAdditionalPaidInCapital,,567815,,,,,,,
27056,deca_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,4488135,,,,,,,
27057,deca_ReclassificationOfClassAOrdinarySharesSubjectToRedemption,,72526599,,,,,,,
27058,deca_RemeasurementAdjustmentOnClassAOrdinaryShareSubjectToPossibleRedemption,,16111536,,,,,,,
27059,deca_IncreaseInInvestmentHeldInTrustAccountThroughIssuanceOfPromissoryNote,975000,,,,,,,,
27060,deca_SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption,5643271,495261,,,,,,,
27061,deca_DeferredUnderwriterFeeChargedToAdditionalPaidInCapital,,2887500,,,,,,,
27062,deca_ForfeitureOfOrdinaryShares,,10,,,,,,,
27063,,2023-10-29,2022-10-30,2021-10-31,,,,,,
27064,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27065,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",10155000,7130000,5965000,,,,,,
27066,"Provision for Loan, Lease, and Other Losses",-16000,192000,-6000,,,,,,
27067,"Depreciation, Depletion and Amortization",2004000,1895000,2050000,,,,,,
27068,Other Noncash Expense,191000,,,,,,,,
27069,Asset Impairment Charges,,88000,50000,,,,,,
27070,"Share-based Payment Arrangement, Noncash Expense",130000,85000,82000,,,,,,
27071,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",,-326000,,,,,,,
27072,Deferred Income Tax Expense (Benefit),-790000,-66000,-441000,,,,,,
27073,Increase (Decrease) in Receivables,-4253000,-2483000,969000,,,,,,
27074,Increase (Decrease) in Inventories,279000,-2091000,-2497000,,,,,,
27075,Increase (Decrease) in Accounts Payable and Accrued Liabilities,830000,1133000,1884000,,,,,,
27076,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-23000,141000,11000,,,,,,
27077,de_IncreaseDecreaseInPensionAndPostretirement,-170000,-1015000,29000,,,,,,
27078,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",252000,16000,-370000,,,,,,
27079,Net Cash Provided by (Used in) Operating Activities,8589000,4699000,7726000,,,,,,
27080,Proceeds from Collection of Finance Receivables,23051000,20907000,18959000,,,,,,
27081,de_ProceedsFromSalesOfEquipmentOnOperatingLeases,1981000,2093000,2094000,,,,,,
27082,Payments to Acquire Finance Receivables,-28772000,-26300000,-23653000,,,,,,
27083,"Payments to Acquire Businesses, Net of Cash Acquired",-82000,-498000,-244000,,,,,,
27084,"Payments to Acquire Property, Plant, and Equipment",-1498000,-1134000,-848000,,,,,,
27085,Payments to Acquire Equipment on Lease,-2970000,-2654000,-1732000,,,,,,
27086,de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities,-12000,-642000,-281000,,,,,,
27087,Payments for (Proceeds from) Other Investing Activities,-447000,-257000,-45000,,,,,,
27088,Net Cash Provided by (Used in) Investing Activities,-8749000,-8485000,-5750000,,,,,,
27089,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",4008000,3852000,818000,,,,,,
27090,"Proceeds from Debt, Maturing in More than Three Months",15429000,10358000,8722000,,,,,,
27091,"Repayments of Debt, Maturing in More than Three Months",-7913000,-8445000,-7090000,,,,,,
27092,Payments for Repurchase of Common Stock,-7216000,-3597000,-2538000,,,,,,
27093,"Payments of Ordinary Dividends, Common Stock",-1427000,-1313000,-1040000,,,,,,
27094,Proceeds from (Payments for) Other Financing Activities,-73000,-29000,50000,,,,,,
27095,Net Cash Provided by (Used in) Financing Activities,2808000,826000,-1078000,,,,,,
27096,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31000,-224000,55000,,,,,,
27097,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2679000,-3184000,953000,,,,,,
27098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4941000,8125000,7172000,,,,,,
27099,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7620000,4941000,8125000,,,,,,
27100,"Cash and Cash Equivalents, at Carrying Value",7458000,4774000,8017000,,,,,,
27101,Restricted Cash and Cash Equivalents,162000,167000,108000,,,,,,
27102,,2023-12-31,2022-12-31,,,,,,,
27103,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27104,Net Income (Loss) Attributable to Parent,632536,-419390,,,,,,,
27105,"Costs and Expenses, Related Party",,11343,,,,,,,
27106,"Investment Income, Interest",-3843271,-1221600,,,,,,,
27107,Increase (Decrease) in Prepaid Expense,83113,-88089,,,,,,,
27108,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2457940,1291641,,,,,,,
27109,Increase (Decrease) in Due to Related Parties,18021,,,,,,,,
27110,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,18878,,,,,,,,
27111,Net Cash Provided by (Used in) Operating Activities,-632783,-426095,,,,,,,
27112,Payments to Acquire Investments,-825000,-84150000,,,,,,,
27113,"Proceeds from Sale of Other Assets, Investing Activities",40536908,,,,,,,,
27114,Net Cash Provided by (Used in) Investing Activities,39711908,-84150000,,,,,,,
27115,Proceeds from Notes Payable,842500,80000,,,,,,,
27116,Repayments of Notes Payable,,-80000,,,,,,,
27117,Payments for Repurchase of Common Stock,-40536908,,,,,,,,
27118,Proceeds from Related Party Debt,,25000,,,,,,,
27119,Repayments of Related Party Debt,,-240020,,,,,,,
27120,Proceeds from Issuance of Private Placement,,5100000,,,,,,,
27121,Proceeds from Issuance Initial Public Offering,,82500000,,,,,,,
27122,Payment of Financing and Stock Issuance Costs,,-339138,,,,,,,
27123,deca_PaymentOfUnderwritersDiscount,,-1650000,,,,,,,
27124,Net Cash Provided by (Used in) Financing Activities,-39694408,85395842,,,,,,,
27125,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-615283,819747,,,,,,,
27126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",819747,,,,,,,,
27127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",204464,819747,,,,,,,
27128,deca_DeferredOfferingCostSettledThroughRelatedParty,,203677,,,,,,,
27129,deca_DeferredOfferingCostChargedToAdditionalPaidInCapital,,567815,,,,,,,
27130,deca_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,4488135,,,,,,,
27131,deca_ReclassificationOfClassAOrdinarySharesSubjectToRedemption,,72526599,,,,,,,
27132,deca_RemeasurementAdjustmentOnClassAOrdinaryShareSubjectToPossibleRedemption,,16111536,,,,,,,
27133,deca_IncreaseInInvestmentHeldInTrustAccountThroughIssuanceOfPromissoryNote,975000,,,,,,,,
27134,deca_SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption,5643271,495261,,,,,,,
27135,deca_DeferredUnderwriterFeeChargedToAdditionalPaidInCapital,,2887500,,,,,,,
27136,deca_ForfeitureOfOrdinaryShares,,10,,,,,,,
27137,,2023-12-31,2022-12-31,,,,,,,
27138,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27139,Net Income (Loss) Attributable to Parent,632536,-419390,,,,,,,
27140,"Costs and Expenses, Related Party",,11343,,,,,,,
27141,"Investment Income, Interest",-3843271,-1221600,,,,,,,
27142,Increase (Decrease) in Prepaid Expense,83113,-88089,,,,,,,
27143,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2457940,1291641,,,,,,,
27144,Increase (Decrease) in Due to Related Parties,18021,,,,,,,,
27145,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,18878,,,,,,,,
27146,Net Cash Provided by (Used in) Operating Activities,-632783,-426095,,,,,,,
27147,Payments to Acquire Investments,-825000,-84150000,,,,,,,
27148,"Proceeds from Sale of Other Assets, Investing Activities",40536908,,,,,,,,
27149,Net Cash Provided by (Used in) Investing Activities,39711908,-84150000,,,,,,,
27150,Proceeds from Notes Payable,842500,80000,,,,,,,
27151,Repayments of Notes Payable,,-80000,,,,,,,
27152,Payments for Repurchase of Common Stock,-40536908,,,,,,,,
27153,Proceeds from Related Party Debt,,25000,,,,,,,
27154,Repayments of Related Party Debt,,-240020,,,,,,,
27155,Proceeds from Issuance of Private Placement,,5100000,,,,,,,
27156,Proceeds from Issuance Initial Public Offering,,82500000,,,,,,,
27157,Payment of Financing and Stock Issuance Costs,,-339138,,,,,,,
27158,deca_PaymentOfUnderwritersDiscount,,-1650000,,,,,,,
27159,Net Cash Provided by (Used in) Financing Activities,-39694408,85395842,,,,,,,
27160,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-615283,819747,,,,,,,
27161,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",819747,,,,,,,,
27162,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",204464,819747,,,,,,,
27163,deca_DeferredOfferingCostSettledThroughRelatedParty,,203677,,,,,,,
27164,deca_DeferredOfferingCostChargedToAdditionalPaidInCapital,,567815,,,,,,,
27165,deca_AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption,,4488135,,,,,,,
27166,deca_ReclassificationOfClassAOrdinarySharesSubjectToRedemption,,72526599,,,,,,,
27167,deca_RemeasurementAdjustmentOnClassAOrdinaryShareSubjectToPossibleRedemption,,16111536,,,,,,,
27168,deca_IncreaseInInvestmentHeldInTrustAccountThroughIssuanceOfPromissoryNote,975000,,,,,,,,
27169,deca_SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption,5643271,495261,,,,,,,
27170,deca_DeferredUnderwriterFeeChargedToAdditionalPaidInCapital,,2887500,,,,,,,
27171,deca_ForfeitureOfOrdinaryShares,,10,,,,,,,
27172,,2024-03-31,2023-03-31,2022-03-31,,,,,,
27173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
27174,Net Income (Loss) Attributable to Parent,759563,516822,451949,,,,,,
27175,"Depreciation, Amortization and Accretion, Net",57587,47858,42878,,,,,,
27176,deck_AmortizationOfCloudComputingArrangements,2075,2149,1552,,,,,,
27177,Gain (Loss) on Extinguishment of Debt,0,226,0,,,,,,
27178,"Accounts Receivable, Credit Loss Expense (Reversal)",789,1983,-342,,,,,,
27179,Deferred Income Tax Expense (Benefit),-1510,-9719,-27796,,,,,,
27180,"Share-based Payment Arrangement, Noncash Expense",37288,26897,26816,,,,,,
27181,Gain (Loss) on Disposition of Assets,407,2691,107,,,,,,
27182,"Impairment of Intangible Assets, Finite-lived",8164,0,0,,,,,,
27183,deck_ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets,1015,2817,3186,,,,,,
27184,Increase (Decrease) in Accounts Receivable,4157,-806,-86627,,,,,,
27185,Increase (Decrease) in Inventories,58541,-26056,-228554,,,,,,
27186,Increase (Decrease) in Prepaid Expense and Other Assets,-38490,-5609,-19095,,,,,,
27187,Increase (Decrease) in Income Taxes Receivable,-38775,13459,-11933,,,,,,
27188,deck_IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities,-567,-8308,3189,,,,,,
27189,Increase (Decrease) in Other Operating Assets,-9989,13240,-28296,,,,,,
27190,"Increase (Decrease) in Accounts Payable, Trade",119601,-74247,89184,,,,,,
27191,Increase (Decrease) in Accrued Liabilities,43534,11528,-20370,,,,,,
27192,Increase (Decrease) in Income Taxes Payable,35016,4897,-24494,,,,,,
27193,Increase (Decrease) in Other Noncurrent Liabilities,-5222,17600,999,,,,,,
27194,Net Cash Provided by (Used in) Operating Activities,1033184,537422,172353,,,,,,
27195,"Payments to Acquire Property, Plant, and Equipment",-89365,-81025,-51017,,,,,,
27196,"Proceeds from Sale of Property, Plant, and Equipment",34,12,8,,,,,,
27197,Net Cash Provided by (Used in) Investing Activities,-89331,-81013,-51009,,,,,,
27198,Payments of Financing Costs,0,-1537,0,,,,,,
27199,Proceeds from Issuance of Common Stock,2444,2170,1991,,,,,,
27200,Proceeds from Stock Options Exercised,4786,4396,1204,,,,,,
27201,Payments for Repurchase of Common Stock,-414931,-297372,-356653,,,,,,
27202,"Payment, Tax Withholding, Share-based Payment Arrangement",-9974,-16688,-14024,,,,,,
27203,Net Cash Provided by (Used in) Financing Activities,-417675,-309031,-367482,,,,,,
27204,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5922,-9110,304,,,,,,
27205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",520256,138268,-245834,,,,,,
27206,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",981795,843527,1089361,,,,,,
27207,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1502051,981795,843527,,,,,,
27208,"Income Taxes Paid, Net",234062,135986,192090,,,,,,
27209,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1783,1880,1842,,,,,,
27210,"Operating Lease, Payments",65672,60353,55588,,,,,,
27211,deck_ChangeInCapitalExpendituresIncurredButNotYetPaid,-6705,5325,2797,,,,,,
27212,deck_AccruedAssetRetirementObligations,2278,8203,3900,,,,,,
27213,deck_LeaseholdImprovementsFromTenantAllowance,8127,0,4061,,,,,,
27214,deck_AccrualsForSharesWithheldForTaxes,22287,5371,8435,,,,,,
27215,deck_ExciseTaxesAccruedForRepurchasesOfCommonStock,3416,569,0,,,,,,
27216,,2024-02-02,2023-02-03,2022-01-28,,,,,,
27217,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27218,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3195000,2422000,5707000,,,,,,
27219,"Depreciation, Depletion and Amortization",3303000,3156000,4551000,,,,,,
27220,"Share-based Payment Arrangement, Noncash Expense",878000,931000,1622000,,,,,,
27221,Deferred Income Taxes and Tax Credits,-91000,-717000,-365000,,,,,,
27222,Other Noncash Income (Expense),609000,961000,-3130000,,,,,,
27223,Increase (Decrease) in Accounts Receivable,2977000,113000,-2193000,,,,,,
27224,Increase (Decrease) in Finance Receivables,309000,-461000,-241000,,,,,,
27225,Increase (Decrease) in Inventories,975000,875000,-2514000,,,,,,
27226,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1470000,973000,-1948000,,,,,,
27227,dell_IncreaseDecreaseInDueToFromRelatedParties,-652000,649000,479000,,,,,,
27228,Increase (Decrease) in Accounts Payable,-335000,-8546000,5742000,,,,,,
27229,"Increase (Decrease) in Contract with Customer, Liability",-1022000,3209000,2597000,,,,,,
27230,Net Cash Provided by (Used in) Operating Activities,8676000,3565000,10307000,,,,,,
27231,Payments to Acquire Investments,-172000,-108000,-414000,,,,,,
27232,"Proceeds from Sale, Maturity and Collection of Investments",226000,116000,513000,,,,,,
27233,"Payments to Acquire Property, Plant, and Equipment",-2756000,-3003000,-2796000,,,,,,
27234,"Payments to Acquire Businesses, Net of Cash Acquired",-126000,-70000,-16000,,,,,,
27235,Proceeds from Divestiture of Businesses,0,0,3957000,,,,,,
27236,Payments for (Proceeds from) Other Investing Activities,45000,41000,62000,,,,,,
27237,Net Cash Provided by (Used in) Investing Activities,-2783000,-3024000,1306000,,,,,,
27238,"Payments of Ordinary Dividends, Noncontrolling Interest",0,0,-2240000,,,,,,
27239,dell_ProceedsfromIssuanceofCommonStockofSubsidiary,10000,5000,334000,,,,,,
27240,Payments for Repurchase of Common Stock,-2080000,-2883000,-1496000,,,,,,
27241,"Payment, Tax Withholding, Share-based Payment Arrangement",-372000,-398000,-342000,,,,,,
27242,dell_CashDistributedInSpinoffTransaction,0,0,-5052000,,,,,,
27243,"Payments of Ordinary Dividends, Common Stock",-1072000,-964000,0,,,,,,
27244,Proceeds from Issuance of Long-term Debt,7775000,12479000,20425000,,,,,,
27245,Repayments of Long-term Debt,-11246000,-9825000,-26723000,,,,,,
27246,Proceeds from (Payments for) Other Financing Activities,-109000,-39000,-1515000,,,,,,
27247,Net Cash Provided by (Used in) Financing Activities,-7094000,-1625000,-16609000,,,,,,
27248,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-186000,-104000,-106000,,,,,,
27249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1387000,-1188000,-5102000,,,,,,
27250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8894000,10082000,15184000,,,,,,
27251,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7507000,8894000,10082000,,,,,,
27252,Income Taxes Paid,1379000,1208000,1257000,,,,,,
27253,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1438000,1169000,1825000,,,,,,
27254,,2023-12-27,2022-12-28,2021-12-29,,,,,,
27255,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27256,Net Income (Loss) Attributable to Parent,19945,74712,78073,,,,,,
27257,"Depreciation, Depletion and Amortization",14385,14862,15446,,,,,,
27258,"Goodwill, Impairment Loss",6363,0,0,,,,,,
27259,"Other Operating Income (Expense), Net",2530,-1005,-46105,,,,,,
27260,"Derivative, Gain (Loss) on Derivative, Net",10959,-54989,-12629,,,,,,
27261,Amortization of Debt Issuance Costs,635,634,1105,,,,,,
27262,Gain (Loss) on Investments,-85,305,21,,,,,,
27263,Gain (Loss) on Termination of Lease,17,-37,-523,,,,,,
27264,Increase (Decrease) in Deferred Income Taxes,-1703,14732,14097,,,,,,
27265,"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount",205,546,-5031,,,,,,
27266,"Share-based Payment Arrangement, Noncash Expense",8880,11400,13602,,,,,,
27267,Increase (Decrease) in Receivables,3904,-5892,1373,,,,,,
27268,Increase (Decrease) in Inventories,3362,-460,-3879,,,,,,
27269,Increase (Decrease) in Prepaid Expense and Other Assets,-325,-1138,7454,,,,,,
27270,Increase (Decrease) in Other Noncurrent Assets,-2509,-2129,-1881,,,,,,
27271,denn_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,-628,-696,-1521,,,,,,
27272,Increase (Decrease) in Accounts Payable,4032,3918,6608,,,,,,
27273,Increase (Decrease) in Other Accrued Liabilities,3356,-8798,15480,,,,,,
27274,Increase (Decrease) in Other Noncurrent Liabilities,-1198,-6513,-5517,,,,,,
27275,Net Cash Provided by (Used in) Operating Activities,72125,39452,76173,,,,,,
27276,Payments to Acquire Other Productive Assets,-9978,-11844,-7355,,,,,,
27277,denn_PaymentsToAcquireBusinessesAndRealEstate,-1227,-750,-10369,,,,,,
27278,"Payments to Acquire Businesses, Gross",0,-82500,0,,,,,,
27279,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,0,3624,-3624,,,,,,
27280,denn_PaymentToBuyOutCurrentTenantInitialOperatingLeaseDirectCosts,-400,0,0,,,,,,
27281,denn_ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts,3211,4144,50098,,,,,,
27282,Payments to Acquire Long-term Investments,-1300,-1200,-500,,,,,,
27283,Proceeds from Sale of Long-term Investments,1850,1700,200,,,,,,
27284,Proceeds from Collection of Notes Receivable,573,246,684,,,,,,
27285,Payments to Acquire Notes Receivable,-293,-16,-120,,,,,,
27286,Net Cash Provided by (Used in) Investing Activities,-7564,-86596,29014,,,,,,
27287,Proceeds from Lines of Credit,148300,175325,185000,,,,,,
27288,Repayments of Lines of Credit,-154300,-83825,-225000,,,,,,
27289,Repayments of Long-term Debt,-1786,-2020,-2118,,,,,,
27290,"Payment, Tax Withholding, Share-based Payment Arrangement",-3007,-4781,-1516,,,,,,
27291,Payments of Financing Costs,0,0,-1853,,,,,,
27292,Payments for Repurchase of Common Stock,-52079,-64975,-29959,,,,,,
27293,Proceeds from Stock Options Exercised,0,0,116,,,,,,
27294,Proceeds from (Repayments of) Bank Overdrafts,-319,319,-3125,,,,,,
27295,Net Cash Provided by (Used in) Financing Activities,-63191,20043,-78455,,,,,,
27296,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1370,-27101,26732,,,,,,
27297,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3523,30624,3892,,,,,,
27298,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4893,3523,30624,,,,,,
27299,,2023-12-31,2022-12-31,,,,,,,
27300,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27301,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3853,-29628,,,,,,,
27302,"Accounts Receivable, Credit Loss Expense (Reversal)",435,284,,,,,,,
27303,Paid-in-Kind Interest,353,770,,,,,,,
27304,Amortization of Debt Discount (Premium),356,63,,,,,,,
27305,Amortization of Intangible Assets,3767,4277,,,,,,,
27306,"Operating Lease, Right-of-Use Asset, Amortization Expense",88,88,,,,,,,
27307,"Share-based Payment Arrangement, Noncash Expense",2606,4425,,,,,,,
27308,Impairment of Intangible Assets (Excluding Goodwill),3143,,,,,,,,
27309,Increase (Decrease) in Accounts Receivable,12551,-5380,,,,,,,
27310,Increase (Decrease) in Inventories,3953,1744,,,,,,,
27311,Increase (Decrease) in Prepaid Expense and Other Assets,-279,-871,,,,,,,
27312,Increase (Decrease) in Other Operating Assets,,55,,,,,,,
27313,Increase (Decrease) in Accounts Payable,-18421,14343,,,,,,,
27314,derm_IncreaseDecreaseInAccountPayableRelatedParty,-218,-228,,,,,,,
27315,Increase (Decrease) in Accrued Liabilities,962,-3568,,,,,,,
27316,"Increase (Decrease) in Interest Payable, Net",-138,160,,,,,,,
27317,Increase (Decrease) in Income Taxes Payable,18,27,,,,,,,
27318,,-83,-95,,,,,,,
27319,Net Cash Provided by (Used in) Operating Activities,5240,-13534,,,,,,,
27320,Payments to Acquire Productive Assets,-5000,-20000,,,,,,,
27321,Proceeds from Stock Options Exercised,121,142,,,,,,,
27322,Repayments of Notes Payable,-1000,-5000,,,,,,,
27323,Payments of Debt Issuance Costs,,-214,,,,,,,
27324,Proceeds from Lines of Credit,28000,5000,,,,,,,
27325,Repayments of Lines of Credit,-30948,-2864,,,,,,,
27326,Proceeds from Long-term Lines of Credit,15000,19763,,,,,,,
27327,Net Cash Provided by (Used in) Financing Activities,-4804,16456,,,,,,,
27328,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4564,-17078,,,,,,,
27329,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32003,49081,,,,,,,
27330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27439,32003,,,,,,,
27331,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1127,993,,,,,,,
27332,"Income Taxes Paid, Net",181,168,,,,,,,
27333,derm_DeferredPaymentForAssetAcquisition,,4740,,,,,,,
27334,derm_RightOfUseAssetsInExchangeForLeaseLiabilities,,188,,,,,,,
27335,Proceeds from Issuance of Common Stock,4494,,,,,,,,
27336,Payments of Stock Issuance Costs,,-371,,,,,,,
27337,Repayments of Long-term Lines of Credit,-20000,,,,,,,,
27338,Payments of Financing Costs,-91,,,,,,,,
27339,Payments of Debt Issuance Costs,-200,,,,,,,,
27340,Payments of Financing Costs,-380,,,,,,,,
27341,,2023-12-31,2022-12-31,,,,,,,
27342,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27343,Net Income (Loss) Attributable to Parent,-13817,-39991,,,,,,,
27344,"Share-based Payment Arrangement, Noncash Expense",6710,2467,,,,,,,
27345,Gain (Loss) on Extinguishment of Debt,,4824,,,,,,,
27346,DFLI_AssumptionOfWarrantLiability,,1990,,,,,,,
27347,Amortization of Debt Discount (Premium),1470,1822,,,,,,,
27348,Fair Value Adjustment of Warrants,-29582,-5446,,,,,,,
27349,Deferred Income Tax Expense (Benefit),,-453,,,,,,,
27350,Paid-in-Kind Interest,4938,1192,,,,,,,
27351,"Accounts Receivable, Credit Loss Expense (Reversal)",114,108,,,,,,,
27352,"Depreciation, Depletion and Amortization",1237,891,,,,,,,
27353,Gain (Loss) on Disposition of Property Plant Equipment,116,56,,,,,,,
27354,Gain (Loss) on Disposition of Other Assets,596,,,,,,,,
27355,Increase (Decrease) in Accounts Receivable,-309,-769,,,,,,,
27356,Increase (Decrease) in Inventories,11411,-22732,,,,,,,
27357,Increase (Decrease) in Prepaid Expense,852,-1467,,,,,,,
27358,DFLI_IncreaseDecreaseInPrepaidInventory,25,5459,,,,,,,
27359,Increase (Decrease) in Other Current Assets,149,1520,,,,,,,
27360,Increase (Decrease) in Other Noncurrent Assets,1198,1196,,,,,,,
27361,Increase (Decrease) in Income Taxes Payable,6,-1156,,,,,,,
27362,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3527,4428,,,,,,,
27363,DFLI_IncreaseDecreaseInAccruedTariff,781,433,,,,,,,
27364,DFLI_IncreaseDecreaseInUnrecognizedTaxBenefits,-37,128,,,,,,,
27365,"Increase (Decrease) in Contract with Customer, Liability",-37,-196,,,,,,,
27366,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-3889,-5705,,,,,,,
27367,Net Cash Provided by (Used in) Operating Activities,-17706,-45696,,,,,,,
27368,"Proceeds from Sale of Property, Plant, and Equipment",,35,,,,,,,
27369,"Payments to Acquire Property, Plant, and Equipment",-6885,-6862,,,,,,,
27370,Net Cash Provided by (Used in) Investing Activities,-6885,-6827,,,,,,,
27371,Proceeds from Issuance Initial Public Offering,24177,,,,,,,,
27372,Payments of Stock Issuance Costs,-1258,,,,,,,,
27373,Proceeds from Notes Payable,1000,,,,,,,,
27374,Repayments of Notes Payable,-1000,,,,,,,,
27375,Proceeds from Bank Debt,,75000,,,,,,,
27376,DFLI_RepaymentsOfNotesPayableOne,-5275,-45000,,,,,,,
27377,Proceeds from Warrant Exercises,747,,,,,,,,
27378,Payments of Debt Issuance Costs,,-4032,,,,,,,
27379,Proceeds from Stock Options Exercised,586,706,,,,,,,
27380,Proceeds from Issuance of Common Stock,,15000,,,,,,,
27381,DFLI_ProceedsFromExerciseOfInvestorWarrants,546,,,,,,,,
27382,Net Cash Provided by (Used in) Financing Activities,19523,41674,,,,,,,
27383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5068,-10849,,,,,,,
27384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17781,28630,,,,,,,
27385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12713,17781,,,,,,,
27386,"Income Taxes Paid, Net",238,773,,,,,,,
27387,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9102,2252,,,,,,,
27388,Capital Expenditures Incurred but Not yet Paid,96,419,,,,,,,
27389,DFLI_RecognitionOfWarrantLiabilityInvestorWarrants,13762,,,,,,,,
27390,DFLI_RecognitionOfWarrantLiabilityPennyWarrants,698,,,,,,,,
27391,DFLI_NoncashImpactOfCashExerciseOfLiabilityClassifiedWarrants,617,,,,,,,,
27392,DFLI_CashlessExerciseOfLiabilityClassifiedWarrants,12629,16669,,,,,,,
27393,,2023-12-31,2022-12-31,,,,,,,
27394,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27395,Net Income (Loss) Attributable to Parent,-13817,-39991,,,,,,,
27396,"Share-based Payment Arrangement, Noncash Expense",6710,2467,,,,,,,
27397,Gain (Loss) on Extinguishment of Debt,,4824,,,,,,,
27398,DFLI_AssumptionOfWarrantLiability,,1990,,,,,,,
27399,Amortization of Debt Discount (Premium),1470,1822,,,,,,,
27400,Fair Value Adjustment of Warrants,-29582,-5446,,,,,,,
27401,Deferred Income Tax Expense (Benefit),,-453,,,,,,,
27402,Paid-in-Kind Interest,4938,1192,,,,,,,
27403,"Accounts Receivable, Credit Loss Expense (Reversal)",114,108,,,,,,,
27404,"Depreciation, Depletion and Amortization",1237,891,,,,,,,
27405,Gain (Loss) on Disposition of Property Plant Equipment,116,56,,,,,,,
27406,Gain (Loss) on Disposition of Other Assets,596,,,,,,,,
27407,Increase (Decrease) in Accounts Receivable,-309,-769,,,,,,,
27408,Increase (Decrease) in Inventories,11411,-22732,,,,,,,
27409,Increase (Decrease) in Prepaid Expense,852,-1467,,,,,,,
27410,DFLI_IncreaseDecreaseInPrepaidInventory,25,5459,,,,,,,
27411,Increase (Decrease) in Other Current Assets,149,1520,,,,,,,
27412,Increase (Decrease) in Other Noncurrent Assets,1198,1196,,,,,,,
27413,Increase (Decrease) in Income Taxes Payable,6,-1156,,,,,,,
27414,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3527,4428,,,,,,,
27415,DFLI_IncreaseDecreaseInAccruedTariff,781,433,,,,,,,
27416,DFLI_IncreaseDecreaseInUnrecognizedTaxBenefits,-37,128,,,,,,,
27417,"Increase (Decrease) in Contract with Customer, Liability",-37,-196,,,,,,,
27418,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-3889,-5705,,,,,,,
27419,Net Cash Provided by (Used in) Operating Activities,-17706,-45696,,,,,,,
27420,"Proceeds from Sale of Property, Plant, and Equipment",,35,,,,,,,
27421,"Payments to Acquire Property, Plant, and Equipment",-6885,-6862,,,,,,,
27422,Net Cash Provided by (Used in) Investing Activities,-6885,-6827,,,,,,,
27423,Proceeds from Issuance Initial Public Offering,24177,,,,,,,,
27424,Payments of Stock Issuance Costs,-1258,,,,,,,,
27425,Proceeds from Notes Payable,1000,,,,,,,,
27426,Repayments of Notes Payable,-1000,,,,,,,,
27427,Proceeds from Bank Debt,,75000,,,,,,,
27428,DFLI_RepaymentsOfNotesPayableOne,-5275,-45000,,,,,,,
27429,Proceeds from Warrant Exercises,747,,,,,,,,
27430,Payments of Debt Issuance Costs,,-4032,,,,,,,
27431,Proceeds from Stock Options Exercised,586,706,,,,,,,
27432,Proceeds from Issuance of Common Stock,,15000,,,,,,,
27433,DFLI_ProceedsFromExerciseOfInvestorWarrants,546,,,,,,,,
27434,Net Cash Provided by (Used in) Financing Activities,19523,41674,,,,,,,
27435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5068,-10849,,,,,,,
27436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17781,28630,,,,,,,
27437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12713,17781,,,,,,,
27438,"Income Taxes Paid, Net",238,773,,,,,,,
27439,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9102,2252,,,,,,,
27440,Capital Expenditures Incurred but Not yet Paid,96,419,,,,,,,
27441,DFLI_RecognitionOfWarrantLiabilityInvestorWarrants,13762,,,,,,,,
27442,DFLI_RecognitionOfWarrantLiabilityPennyWarrants,698,,,,,,,,
27443,DFLI_NoncashImpactOfCashExerciseOfLiabilityClassifiedWarrants,617,,,,,,,,
27444,DFLI_CashlessExerciseOfLiabilityClassifiedWarrants,12629,16669,,,,,,,
27445,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27446,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27447,Net Income (Loss) Attributable to Parent,2940000,4374000,5422000,,,,,,
27448,"Provision for Loan, Lease, and Other Losses",6018000,2359000,218000,,,,,,
27449,Deferred Income Tax Expense (Benefit),-626000,-433000,318000,,,,,,
27450,Other Depreciation and Amortization,458000,561000,531000,,,,,,
27451,dfs_Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans,-468000,-365000,-295000,,,,,,
27452,Gain (Loss) on Disposition of Assets,50000,261000,-382000,,,,,,
27453,"Other Operating Activities, Cash Flow Statement",110000,125000,257000,,,,,,
27454,Increase (Decrease) in Other Operating Assets,-658000,-846000,-496000,,,,,,
27455,Increase (Decrease) in Other Operating Liabilities,739000,1104000,446000,,,,,,
27456,Net Cash Provided by (Used in) Operating Activities,8563000,7140000,6019000,,,,,,
27457,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,0,2200000,,,,,,
27458,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1831000,2084000,2727000,,,,,,
27459,"Payments to Acquire Debt Securities, Available-for-sale",-2996000,-7682000,-9000,,,,,,
27460,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",16000,32000,82000,,,,,,
27461,Payments to Acquire Held-to-maturity Securities,-49000,-50000,-28000,,,,,,
27462,Payments for (Proceeds from) Loans Receivable,-19934000,-19961000,-4574000,,,,,,
27463,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,5000,,,,,,
27464,Proceeds from Sale and Maturity of Other Investments,44000,336000,1000,,,,,,
27465,Payments to Acquire Other Investments,-100000,-169000,-170000,,,,,,
27466,"Proceeds from Sale of Property, Plant, and Equipment",0,9000,0,,,,,,
27467,"Payments to Acquire Property, Plant, and Equipment",-303000,-236000,-194000,,,,,,
27468,Net Cash Provided by (Used in) Investing Activities,-21491000,-25637000,40000,,,,,,
27469,Proceeds from (Repayments of) Short-term Debt,750000,-1750000,1750000,,,,,,
27470,Increase (Decrease) in Deposits,17250000,19208000,-4533000,,,,,,
27471,Proceeds from Issuance of Secured Debt,2230000,5620000,1727000,,,,,,
27472,Repayments of Secured Debt,-1494000,-4395000,-3451000,,,,,,
27473,Proceeds from Issuance of Unsecured Debt,2041000,1265000,0,,,,,,
27474,Repayments of Unsecured Debt,-2340000,-834000,-922000,,,,,,
27475,Proceeds from Issuance of Common Stock,12000,10000,9000,,,,,,
27476,Payments of Ordinary Dividends,-752000,-703000,-636000,,,,,,
27477,Payments for Repurchase of Common Stock,-1938000,-2359000,-2260000,,,,,,
27478,Net Cash Provided by (Used in) Financing Activities,15759000,16062000,-8316000,,,,,,
27479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2831000,-2435000,-2257000,,,,,,
27480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8897000,11332000,13589000,,,,,,
27481,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11728000,8897000,11332000,,,,,,
27482,"Cash and Cash Equivalents, at Carrying Value",11685000,8856000,8750000,,,,,,
27483,Restricted Cash and Cash Equivalents,43000,41000,2582000,,,,,,
27484,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4508000,1666000,1077000,,,,,,
27485,"Income Taxes Paid, Net",1605000,1865000,1305000,,,,,,
27486,,2024-02-02,2023-02-03,2022-01-28,,,,,,
27487,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
27488,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1661274,2415989,2399232,,,,,,
27489,"Depreciation, Depletion and Amortization",848793,724877,641316,,,,,,
27490,Increase (Decrease) in Deferred Income Taxes,72847,235299,114359,,,,,,
27491,"Share-based Payment Arrangement, Noncash Expense",51891,72712,78178,,,,,,
27492,Other Noncash Income (Expense),88982,530530,191040,,,,,,
27493,Increase (Decrease) in Retail Related Inventories,-299066,-1665352,-550114,,,,,,
27494,Increase (Decrease) in Prepaid Expense and Other Assets,-63576,-65102,-47471,,,,,,
27495,Increase (Decrease) in Accounts Payable,36940,-194722,98735,,,,,,
27496,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-39189,-25409,-37328,,,,,,
27497,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",25303,-37517,-14642,,,,,,
27498,Increase (Decrease) in Other Noncurrent Assets,7599,-6750,-7494,,,,,,
27499,Net Cash Provided by (Used in) Operating Activities,2391798,1984555,2865811,,,,,,
27500,Payments to Acquire Productive Assets,-1700222,-1560582,-1070460,,,,,,
27501,Proceeds from Sale of Productive Assets,6199,5236,4903,,,,,,
27502,Net Cash Provided by (Used in) Investing Activities,-1694023,-1555346,-1065557,,,,,,
27503,Proceeds from Issuance of Senior Long-term Debt,1498260,2296053,,,,,,,
27504,Repayments of Senior Debt,-19723,-911330,-6402,,,,,,
27505,Proceeds from (Repayments of) Commercial Paper,-1501900,1447600,54300,,,,,,
27506,Proceeds from Short-term Debt,500000,,,,,,,,
27507,Repayments of Short-term Debt,-500000,,,,,,,,
27508,Payments of Debt Issuance Costs,-12438,-16925,-2268,,,,,,
27509,Payments for Repurchase of Common Stock,,-2748014,-2549669,,,,,,
27510,"Payments of Ordinary Dividends, Common Stock",-517979,-493726,-392188,,,,,,
27511,dg_NetPaymentsForEquitySettlementsWithEmployees,11712,33880,64225,,,,,,
27512,Net Cash Provided by (Used in) Financing Activities,-542068,-392462,-2832002,,,,,,
27513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",155707,36747,-1031748,,,,,,
27514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",381576,344829,1376577,,,,,,
27515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",537283,381576,344829,,,,,,
27516,"Interest Paid, Excluding Capitalized Interest, Operating Activities",352473,195312,159803,,,,,,
27517,"Income Taxes Paid, Net",359578,500814,568267,,,,,,
27518,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1804934,1836718,1778564,,,,,,
27519,Capital Expenditures Incurred but Not yet Paid,148137,150694,143589,,,,,,
27520,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27521,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27522,Net Income (Loss) Attributable to Parent,4425504,-1959405,25254174,,,,,,
27523,"Depreciation, Depletion and Amortization, Nonproduction",4326446,4841559,5837809,,,,,,
27524,Realized Investment Gains (Losses),-3172807,10184797,-6477286,,,,,,
27525,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,5111080,43425457,115612864,,,,,,
27526,Increase (Decrease) in Unearned Premiums,21758338,4694708,35768824,,,,,,
27527,Increase (Decrease) in Accrued Liabilities,-279416,197731,-25086539,,,,,,
27528,Increase (Decrease) in Premiums Receivable,-5745527,-4983714,733752,,,,,,
27529,Increase (Decrease) in Deferred Policy Acquisition Costs,-1873174,-5141857,-8871415,,,,,,
27530,Increase (Decrease) in Deferred Income Taxes,229397,-2958735,1095306,,,,,,
27531,Increase (Decrease) in Reinsurance Recoverable,13959053,-1111214,-46502159,,,,,,
27532,Increase (Decrease) in Accrued Investment Income Receivable,-1084422,-646321,-278092,,,,,,
27533,Increase (Decrease) in Due to Affiliates,-7080816,7096006,-12216212,,,,,,
27534,Increase (Decrease) in Reinsurance Payables,5263152,-450281,712582,,,,,,
27535,Increase (Decrease) in Prepaid Reinsurance Premiums,-8133066,16344443,-7517509,,,,,,
27536,Increase (Decrease) in Income Taxes Payable,408576,-3219959,-2201569,,,,,,
27537,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",511426,796805,867438,,,,,,
27538,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,24198240,69069425,51477794,,,,,,
27539,Net Cash Provided by (Used in) Operating Activities,28623744,67110020,76731968,,,,,,
27540,Payments to Acquire Held-to-maturity Securities,-25226609,-74902605,-125630220,,,,,,
27541,"Payments to Acquire Debt Securities, Available-for-sale",-150423864,-151994462,-163593018,,,,,,
27542,,-5128994,-15862888,-25354790,,,,,,
27543,"Proceeds from Sale of Debt Securities, Available-for-sale",28154556,24381244,6281963,,,,,,
27544,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",32923991,53747886,44211076,,,,,,
27545,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",58277402,75759806,165867395,,,,,,
27546,,19745875,34973196,26585663,,,,,,
27547,Payments for (Proceeds from) Productive Assets,-44701,28290,1224806,,,,,,
27548,Payments for (Proceeds from) Short-term Investments,25015703,-44628770,8207814,,,,,,
27549,Net Cash Provided by (Used in) Investing Activities,-16706641,-98498303,-62199311,,,,,,
27550,Proceeds from Issuance of Common Stock,8645530,19304956,14181702,,,,,,
27551,"Payments of Ordinary Dividends, Common Stock",-21893692,-20502716,-19099220,,,,,,
27552,Repayments of Subordinated Debt,0,0,-5000000,,,,,,
27553,Repayments of Lines of Credit,0,0,-50000000,,,,,,
27554,Net Cash Provided by (Used in) Financing Activities,-13248162,-1197760,-59917518,,,,,,
27555,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1331059,-32586043,-45384861,,,,,,
27556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25123332,57709375,103094236,,,,,,
27557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23792273,25123332,57709375,,,,,,
27558,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27559,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27560,Net Income (Loss) Attributable to Parent,4425504,-1959405,25254174,,,,,,
27561,"Depreciation, Depletion and Amortization, Nonproduction",4326446,4841559,5837809,,,,,,
27562,Realized Investment Gains (Losses),-3172807,10184797,-6477286,,,,,,
27563,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,5111080,43425457,115612864,,,,,,
27564,Increase (Decrease) in Unearned Premiums,21758338,4694708,35768824,,,,,,
27565,Increase (Decrease) in Accrued Liabilities,-279416,197731,-25086539,,,,,,
27566,Increase (Decrease) in Premiums Receivable,-5745527,-4983714,733752,,,,,,
27567,Increase (Decrease) in Deferred Policy Acquisition Costs,-1873174,-5141857,-8871415,,,,,,
27568,Increase (Decrease) in Deferred Income Taxes,229397,-2958735,1095306,,,,,,
27569,Increase (Decrease) in Reinsurance Recoverable,13959053,-1111214,-46502159,,,,,,
27570,Increase (Decrease) in Accrued Investment Income Receivable,-1084422,-646321,-278092,,,,,,
27571,Increase (Decrease) in Due to Affiliates,-7080816,7096006,-12216212,,,,,,
27572,Increase (Decrease) in Reinsurance Payables,5263152,-450281,712582,,,,,,
27573,Increase (Decrease) in Prepaid Reinsurance Premiums,-8133066,16344443,-7517509,,,,,,
27574,Increase (Decrease) in Income Taxes Payable,408576,-3219959,-2201569,,,,,,
27575,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",511426,796805,867438,,,,,,
27576,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,24198240,69069425,51477794,,,,,,
27577,Net Cash Provided by (Used in) Operating Activities,28623744,67110020,76731968,,,,,,
27578,Payments to Acquire Held-to-maturity Securities,-25226609,-74902605,-125630220,,,,,,
27579,"Payments to Acquire Debt Securities, Available-for-sale",-150423864,-151994462,-163593018,,,,,,
27580,,-5128994,-15862888,-25354790,,,,,,
27581,"Proceeds from Sale of Debt Securities, Available-for-sale",28154556,24381244,6281963,,,,,,
27582,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",32923991,53747886,44211076,,,,,,
27583,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",58277402,75759806,165867395,,,,,,
27584,,19745875,34973196,26585663,,,,,,
27585,Payments for (Proceeds from) Productive Assets,-44701,28290,1224806,,,,,,
27586,Payments for (Proceeds from) Short-term Investments,25015703,-44628770,8207814,,,,,,
27587,Net Cash Provided by (Used in) Investing Activities,-16706641,-98498303,-62199311,,,,,,
27588,Proceeds from Issuance of Common Stock,8645530,19304956,14181702,,,,,,
27589,"Payments of Ordinary Dividends, Common Stock",-21893692,-20502716,-19099220,,,,,,
27590,Repayments of Subordinated Debt,0,0,-5000000,,,,,,
27591,Repayments of Lines of Credit,0,0,-50000000,,,,,,
27592,Net Cash Provided by (Used in) Financing Activities,-13248162,-1197760,-59917518,,,,,,
27593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1331059,-32586043,-45384861,,,,,,
27594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25123332,57709375,103094236,,,,,,
27595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23792273,25123332,57709375,,,,,,
27596,,2023-09-30,2022-09-30,2021-09-30,,,,,,
27597,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27598,Net Income (Loss) Attributable to Parent,24770,19383,10366,,,,,,
27599,Depreciation,6753,6644,4343,,,,,,
27600,Amortization of Intangible Assets,27203,30928,16534,,,,,,
27601,"Share-based Payment Arrangement, Noncash Expense",13286,8578,8135,,,,,,
27602,Deferred Income Tax Expense (Benefit),-12739,-3387,-4598,,,,,,
27603,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-6200,5772,,,,,,
27604,"Accounts Receivable, Credit Loss Expense (Reversal)",-2633,427,2290,,,,,,
27605,Other Noncash Income (Expense),-806,-188,131,,,,,,
27606,Increase (Decrease) in Accounts Receivable,-2925,-541,11467,,,,,,
27607,Increase (Decrease) in Inventories,-5062,-34468,5879,,,,,,
27608,Increase (Decrease) in Other Operating Assets,-1214,-545,-1657,,,,,,
27609,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",4088,-1305,165,,,,,,
27610,Increase (Decrease) in Accounts Payable,-15503,7281,-5578,,,,,,
27611,Increase (Decrease) in Accrued Liabilities,1533,11133,4474,,,,,,
27612,Net Cash Provided by (Used in) Operating Activities,36751,37740,57723,,,,,,
27613,"Payments to Acquire Businesses, Net of Cash Acquired",0,-347554,-19108,,,,,,
27614,Payments to Acquire Productive Assets,-4345,-1974,-2257,,,,,,
27615,Net Cash Provided by (Used in) Investing Activities,-4345,-349528,-21365,,,,,,
27616,Proceeds from Issuance of Long-term Debt,0,350000,617,,,,,,
27617,Payments of Debt Issuance Costs,0,13443,0,,,,,,
27618,Repayments of Long-term Debt,-36375,-148118,-15624,,,,,,
27619,"Payment for Contingent Consideration Liability, Financing Activities",0,0,4200,,,,,,
27620,Proceeds from Issuance of Common Stock,0,0,73830,,,,,,
27621,Proceeds from Stock Options Exercised,3926,9505,8525,,,,,,
27622,Proceeds from Stock Plans,2263,1500,1214,,,,,,
27623,Payments for Repurchase of Common Stock,-4314,-6662,-2120,,,,,,
27624,Net Cash Provided by (Used in) Financing Activities,-34500,192782,62242,,,,,,
27625,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1113,-1474,297,,,,,,
27626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3207,-117532,98303,,,,,,
27627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34900,152432,54129,,,,,,
27628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31693,34900,152432,,,,,,
27629,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26351,14209,917,,,,,,
27630,"Income Taxes Paid, Net",8693,4333,3684,,,,,,
27631,Capital Expenditures Incurred but Not yet Paid,-277,-191,-98,,,,,,
27632,dgii_UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor,0,0,1000,,,,,,
27633,dgii_InventoryTransferToPropertyPlantAndEquipment,-3889,-6237,-1838,,,,,,
27634,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,-6200,,,,,,
27635,"Debt Conversion, Original Debt, Amount",0,0,50000,,,,,,
27636,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27637,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27638,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",908000,1015000,2080000,,,,,,
27639,"Depreciation, Depletion and Amortization",439000,437000,408000,,,,,,
27640,"Accounts Receivable, Credit Loss Expense (Reversal)",1000,3000,4000,,,,,,
27641,Deferred Income Tax Expense (Benefit),-49000,1000,-57000,,,,,,
27642,"Share-based Payment Arrangement, Noncash Expense",77000,77000,79000,,,,,,
27643,dgx_GainLossOnDispositionOfJointVenture,0,0,-314000,,,,,,
27644,Other Noncash Income (Expense),41000,66000,-54000,,,,,,
27645,Increase (Decrease) in Accounts Receivable,-15000,246000,81000,,,,,,
27646,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-55000,-149000,35000,,,,,,
27647,Increase (Decrease) in Income Taxes Payable,-2000,-31000,-20000,,,,,,
27648,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-73000,53000,-9000,,,,,,
27649,Net Cash Provided by (Used in) Operating Activities,1272000,1718000,2233000,,,,,,
27650,"Payments to Acquire Businesses, Net of Cash Acquired",-611000,-144000,-331000,,,,,,
27651,Proceeds from Sale of Equity Method Investments,0,0,755000,,,,,,
27652,"Payments to Acquire Property, Plant, and Equipment",-408000,-404000,-403000,,,,,,
27653,Payments for (Proceeds from) Other Investing Activities,-42000,5000,0,,,,,,
27654,Net Cash Provided by (Used in) Investing Activities,-1061000,-543000,21000,,,,,,
27655,Proceeds from Issuance of Debt,2592000,0,0,,,,,,
27656,Repayments of Debt,-1844000,-2000,-2000,,,,,,
27657,Payments for Repurchase of Common Stock,-275000,-1408000,-2199000,,,,,,
27658,Proceeds from Stock Options Exercised,72000,123000,129000,,,,,,
27659,"Payment, Tax Withholding, Share-based Payment Arrangement",-28000,-28000,-22000,,,,,,
27660,"Payments of Ordinary Dividends, Common Stock",-314000,-305000,-309000,,,,,,
27661,"Payments of Ordinary Dividends, Noncontrolling Interest",-57000,-73000,-99000,,,,,,
27662,Proceeds from (Payments for) Other Financing Activities,14000,-39000,-38000,,,,,,
27663,Net Cash Provided by (Used in) Financing Activities,160000,-1732000,-2540000,,,,,,
27664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",371000,-557000,-286000,,,,,,
27665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",315000,872000,1158000,,,,,,
27666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",686000,315000,872000,,,,,,
27667,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27668,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27669,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-289627,-24179,-62324,,,,,,
27670,"Depreciation, Depletion and Amortization",1953,2193,1751,,,,,,
27671,Amortization of Intangible Assets,49797,54711,58196,,,,,,
27672,Amortization of Other Deferred Charges,12963,8816,4793,,,,,,
27673,"Share-based Payment Arrangement, Noncash Expense",48739,36434,9957,,,,,,
27674,Amortization of Debt Issuance Costs,702,702,1698,,,,,,
27675,dh_RecoveryOfProvisionForDoubtfulAccountsReceivable,1374,1325,632,,,,,,
27676,dh_NonCashPortionOfGainsLossesOnExtinguishmentOfDebt,0,0,9843,,,,,,
27677,dh_RestructuringChargesRelatedToOfficeLeases,155,1023,0,,,,,,
27678,"Goodwill, Impairment Loss",287400,0,0,,,,,,
27679,dh_TaxReceivableAgreementRemeasurement,-23470,-9717,-151,,,,,,
27680,dh_ChangesInFairValueOfContingentConsideration,302,1250,3764,,,,,,
27681,Increase (Decrease) in Deferred Income Taxes,-18713,-17806,-436,,,,,,
27682,Increase (Decrease) in Accounts Receivable,811,-13222,-10726,,,,,,
27683,Increase (Decrease) in Prepaid Expense and Other Assets,-7156,-127,-3729,,,,,,
27684,dh_DeferredContractCosts,-18790,-15252,-14441,,,,,,
27685,dh_ChangesInContingentConsideration,0,-6400,0,,,,,,
27686,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1330,3138,3424,,,,,,
27687,Increase (Decrease) in Deferred Revenue,-6580,12690,22961,,,,,,
27688,Net Cash Provided by (Used in) Operating Activities,41190,35579,25212,,,,,,
27689,"Payments to Acquire Property, Plant, and Equipment",-2977,-8326,-6731,,,,,,
27690,Payments for (Proceeds from) Short-term Investments,-259208,-337961,0,,,,,,
27691,dh_ProceedsFromMaturitiesOfShortTermInvestments,275426,153680,0,,,,,,
27692,"Payments to Acquire Businesses, Net of Cash Acquired",-45023,-56296,-40000,,,,,,
27693,Net Cash Provided by (Used in) Investing Activities,-31782,-248903,-46731,,,,,,
27694,Proceeds from Issuance of Long-term Debt,0,0,275000,,,,,,
27695,dh_RepaymentsOnTermLoanAndDelayedDrawTermLoan,-8594,-6875,-474460,,,,,,
27696,"Payment, Tax Withholding, Share-based Payment Arrangement",-4432,-4116,0,,,,,,
27697,"Payment for Contingent Consideration Liability, Financing Activities",0,-1100,-1500,,,,,,
27698,Payments of Debt Issuance Costs,0,0,-3511,,,,,,
27699,Proceeds from Issuance of Common Stock,0,0,834952,,,,,,
27700,Payments for Repurchase of Equity,0,0,-231772,,,,,,
27701,dh_PaymentsUnderTaxReceivableAgreement,-246,0,0,,,,,,
27702,Payments of Stock Issuance Costs,-30,-1734,-11709,,,,,,
27703,dh_ProceedsFromMemberContributions,0,0,5500,,,,,,
27704,dh_PaymentForDistributionsToMembers,-12282,-12871,-8128,,,,,,
27705,Net Cash Provided by (Used in) Financing Activities,-25584,-26696,384372,,,,,,
27706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16176,-240020,362853,,,,,,
27707,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",218,-544,-129,,,,,,
27708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",146934,387498,24774,,,,,,
27709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",130976,146934,387498,,,,,,
27710,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14456,10443,29569,,,,,,
27711,"Income Taxes Paid, Net",136,0,13,,,,,,
27712,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",52678,97296,0,,,,,,
27713,dh_WorkingCapitalAdjustmentReceivable,145,0,0,,,,,,
27714,dh_InitialCashInvestmentInPriorYear,0,-40000,0,,,,,,
27715,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-7800,-1000,0,,,,,,
27716,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",45023,56296,0,,,,,,
27717,Capital Expenditures Incurred but Not yet Paid,47,1166,654,,,,,,
27718,dh_UnpaidEquityOfferingCostsIncludedInAccruedExpenses,0,0,1299,,,,,,
27719,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27720,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27721,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-293572000,-15774000,179926000,,,,,,
27722,Depreciation,284083000,239280000,271131000,,,,,,
27723,Amortization of Debt Issuance Costs and Discounts,11811000,8658000,13408000,,,,,,
27724,Straight Line Rent,1095000,-8916000,-5846000,,,,,,
27725,dhc_AmortizationOfAcquiredRealEstateLeasesAndAssumedRealEstateLeaseObligationsNet,-242000,245000,-7211000,,,,,,
27726,dhc_GainLossOnEarlyExtinguishmentOfDebt,2468000,30043000,2410000,,,,,,
27727,Asset Impairment Charges,18380000,0,-174000,,,,,,
27728,Gain (Loss) on Sale of Properties,-1205000,-321862000,-492272000,,,,,,
27729,"Equity Securities, FV-NI, Gain (Loss)",-8126000,25660000,42232000,,,,,,
27730,Other Noncash Income (Expense),-1932000,-2038000,-1811000,,,,,,
27731,"Proceeds from Equity Method Investment, Distribution",5100000,8769000,0,,,,,,
27732,Income (Loss) from Equity Method Investments,20461000,-6055000,0,,,,,,
27733,Increase (Decrease) in Deferred Leasing Fees,-9834000,-7874000,-20701000,,,,,,
27734,Increase (Decrease) in Other Operating Assets,10672000,10946000,-51201000,,,,,,
27735,"Increase (Decrease) in Interest Payable, Net",-6570000,-428000,7654000,,,,,,
27736,Increase (Decrease) in Other Operating Liabilities,-22106000,-1007000,-868000,,,,,,
27737,Net Cash Provided by (Used in) Operating Activities,10483000,-40353000,-63323000,,,,,,
27738,Payments for Deposits on Real Estate Acquisitions,0,-75105000,0,,,,,,
27739,Payments for Capital Improvements,-235007000,-299387000,-227605000,,,,,,
27740,Proceeds from Sale of Real Estate Held-for-investment,18356000,822000,103257000,,,,,,
27741,Proceeds from Real Estate and Real Estate Joint Ventures,0,638488000,0,,,,,,
27742,dhc_ProceedsFromDivestitureOfInterestInJointVentureNet,0,108424000,367033000,,,,,,
27743,"Proceeds from Insurance Settlement, Investing Activities",534000,14466000,0,,,,,,
27744,dhc_ProceedsFromTenderOffer,14006000,0,0,,,,,,
27745,Proceeds from Sale of Equity Method Investments,0,0,11000,,,,,,
27746,Net Cash Provided by (Used in) Investing Activities,-202111000,387708000,242696000,,,,,,
27747,Proceeds from Issuance of Unsecured Debt,0,0,492500000,,,,,,
27748,Proceeds from Issuance of Senior Long-term Debt,750001000,0,0,,,,,,
27749,Proceeds from Lines of Credit,0,0,800000000,,,,,,
27750,Repayments of Lines of Credit,-700000000,-100000000,0,,,,,,
27751,Repayments of Senior Debt,-250000000,-500000000,-300000000,,,,,,
27752,Repayments of Unsecured Debt,0,0,-200000000,,,,,,
27753,Repayments of Other Debt,-17049000,-39067000,-3159000,,,,,,
27754,Payment for Debt Extinguishment or Debt Prepayment Cost,-978000,-24375000,0,,,,,,
27755,Payments of Financing Costs,-21699000,-2817000,-10347000,,,,,,
27756,Payments for Repurchase of Common Stock,-393000,-171000,-383000,,,,,,
27757,Payments to Noncontrolling Interests,0,0,-22348000,,,,,,
27758,"Payments of Ordinary Dividends, Common Stock",-9595000,-9568000,-9540000,,,,,,
27759,Net Cash Provided by (Used in) Financing Activities,-249713000,-675998000,746723000,,,,,,
27760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-441341000,-328643000,926096000,,,,,,
27761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",688302000,1016945000,90849000,,,,,,
27762,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246961000,688302000,1016945000,,,,,,
27763,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27764,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27765,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-293572000,-15774000,179926000,,,,,,
27766,Depreciation,284083000,239280000,271131000,,,,,,
27767,Amortization of Debt Issuance Costs and Discounts,11811000,8658000,13408000,,,,,,
27768,Straight Line Rent,1095000,-8916000,-5846000,,,,,,
27769,dhc_AmortizationOfAcquiredRealEstateLeasesAndAssumedRealEstateLeaseObligationsNet,-242000,245000,-7211000,,,,,,
27770,dhc_GainLossOnEarlyExtinguishmentOfDebt,2468000,30043000,2410000,,,,,,
27771,Asset Impairment Charges,18380000,0,-174000,,,,,,
27772,Gain (Loss) on Sale of Properties,-1205000,-321862000,-492272000,,,,,,
27773,"Equity Securities, FV-NI, Gain (Loss)",-8126000,25660000,42232000,,,,,,
27774,Other Noncash Income (Expense),-1932000,-2038000,-1811000,,,,,,
27775,"Proceeds from Equity Method Investment, Distribution",5100000,8769000,0,,,,,,
27776,Income (Loss) from Equity Method Investments,20461000,-6055000,0,,,,,,
27777,Increase (Decrease) in Deferred Leasing Fees,-9834000,-7874000,-20701000,,,,,,
27778,Increase (Decrease) in Other Operating Assets,10672000,10946000,-51201000,,,,,,
27779,"Increase (Decrease) in Interest Payable, Net",-6570000,-428000,7654000,,,,,,
27780,Increase (Decrease) in Other Operating Liabilities,-22106000,-1007000,-868000,,,,,,
27781,Net Cash Provided by (Used in) Operating Activities,10483000,-40353000,-63323000,,,,,,
27782,Payments for Deposits on Real Estate Acquisitions,0,-75105000,0,,,,,,
27783,Payments for Capital Improvements,-235007000,-299387000,-227605000,,,,,,
27784,Proceeds from Sale of Real Estate Held-for-investment,18356000,822000,103257000,,,,,,
27785,Proceeds from Real Estate and Real Estate Joint Ventures,0,638488000,0,,,,,,
27786,dhc_ProceedsFromDivestitureOfInterestInJointVentureNet,0,108424000,367033000,,,,,,
27787,"Proceeds from Insurance Settlement, Investing Activities",534000,14466000,0,,,,,,
27788,dhc_ProceedsFromTenderOffer,14006000,0,0,,,,,,
27789,Proceeds from Sale of Equity Method Investments,0,0,11000,,,,,,
27790,Net Cash Provided by (Used in) Investing Activities,-202111000,387708000,242696000,,,,,,
27791,Proceeds from Issuance of Unsecured Debt,0,0,492500000,,,,,,
27792,Proceeds from Issuance of Senior Long-term Debt,750001000,0,0,,,,,,
27793,Proceeds from Lines of Credit,0,0,800000000,,,,,,
27794,Repayments of Lines of Credit,-700000000,-100000000,0,,,,,,
27795,Repayments of Senior Debt,-250000000,-500000000,-300000000,,,,,,
27796,Repayments of Unsecured Debt,0,0,-200000000,,,,,,
27797,Repayments of Other Debt,-17049000,-39067000,-3159000,,,,,,
27798,Payment for Debt Extinguishment or Debt Prepayment Cost,-978000,-24375000,0,,,,,,
27799,Payments of Financing Costs,-21699000,-2817000,-10347000,,,,,,
27800,Payments for Repurchase of Common Stock,-393000,-171000,-383000,,,,,,
27801,Payments to Noncontrolling Interests,0,0,-22348000,,,,,,
27802,"Payments of Ordinary Dividends, Common Stock",-9595000,-9568000,-9540000,,,,,,
27803,Net Cash Provided by (Used in) Financing Activities,-249713000,-675998000,746723000,,,,,,
27804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-441341000,-328643000,926096000,,,,,,
27805,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",688302000,1016945000,90849000,,,,,,
27806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246961000,688302000,1016945000,,,,,,
27807,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27808,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27809,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-293572000,-15774000,179926000,,,,,,
27810,Depreciation,284083000,239280000,271131000,,,,,,
27811,Amortization of Debt Issuance Costs and Discounts,11811000,8658000,13408000,,,,,,
27812,Straight Line Rent,1095000,-8916000,-5846000,,,,,,
27813,dhc_AmortizationOfAcquiredRealEstateLeasesAndAssumedRealEstateLeaseObligationsNet,-242000,245000,-7211000,,,,,,
27814,dhc_GainLossOnEarlyExtinguishmentOfDebt,2468000,30043000,2410000,,,,,,
27815,Asset Impairment Charges,18380000,0,-174000,,,,,,
27816,Gain (Loss) on Sale of Properties,-1205000,-321862000,-492272000,,,,,,
27817,"Equity Securities, FV-NI, Gain (Loss)",-8126000,25660000,42232000,,,,,,
27818,Other Noncash Income (Expense),-1932000,-2038000,-1811000,,,,,,
27819,"Proceeds from Equity Method Investment, Distribution",5100000,8769000,0,,,,,,
27820,Income (Loss) from Equity Method Investments,20461000,-6055000,0,,,,,,
27821,Increase (Decrease) in Deferred Leasing Fees,-9834000,-7874000,-20701000,,,,,,
27822,Increase (Decrease) in Other Operating Assets,10672000,10946000,-51201000,,,,,,
27823,"Increase (Decrease) in Interest Payable, Net",-6570000,-428000,7654000,,,,,,
27824,Increase (Decrease) in Other Operating Liabilities,-22106000,-1007000,-868000,,,,,,
27825,Net Cash Provided by (Used in) Operating Activities,10483000,-40353000,-63323000,,,,,,
27826,Payments for Deposits on Real Estate Acquisitions,0,-75105000,0,,,,,,
27827,Payments for Capital Improvements,-235007000,-299387000,-227605000,,,,,,
27828,Proceeds from Sale of Real Estate Held-for-investment,18356000,822000,103257000,,,,,,
27829,Proceeds from Real Estate and Real Estate Joint Ventures,0,638488000,0,,,,,,
27830,dhc_ProceedsFromDivestitureOfInterestInJointVentureNet,0,108424000,367033000,,,,,,
27831,"Proceeds from Insurance Settlement, Investing Activities",534000,14466000,0,,,,,,
27832,dhc_ProceedsFromTenderOffer,14006000,0,0,,,,,,
27833,Proceeds from Sale of Equity Method Investments,0,0,11000,,,,,,
27834,Net Cash Provided by (Used in) Investing Activities,-202111000,387708000,242696000,,,,,,
27835,Proceeds from Issuance of Unsecured Debt,0,0,492500000,,,,,,
27836,Proceeds from Issuance of Senior Long-term Debt,750001000,0,0,,,,,,
27837,Proceeds from Lines of Credit,0,0,800000000,,,,,,
27838,Repayments of Lines of Credit,-700000000,-100000000,0,,,,,,
27839,Repayments of Senior Debt,-250000000,-500000000,-300000000,,,,,,
27840,Repayments of Unsecured Debt,0,0,-200000000,,,,,,
27841,Repayments of Other Debt,-17049000,-39067000,-3159000,,,,,,
27842,Payment for Debt Extinguishment or Debt Prepayment Cost,-978000,-24375000,0,,,,,,
27843,Payments of Financing Costs,-21699000,-2817000,-10347000,,,,,,
27844,Payments for Repurchase of Common Stock,-393000,-171000,-383000,,,,,,
27845,Payments to Noncontrolling Interests,0,0,-22348000,,,,,,
27846,"Payments of Ordinary Dividends, Common Stock",-9595000,-9568000,-9540000,,,,,,
27847,Net Cash Provided by (Used in) Financing Activities,-249713000,-675998000,746723000,,,,,,
27848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-441341000,-328643000,926096000,,,,,,
27849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",688302000,1016945000,90849000,,,,,,
27850,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246961000,688302000,1016945000,,,,,,
27851,,2023-09-30,2022-09-30,2021-09-30,,,,,,
27852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27853,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4795200,5895600,4191200,,,,,,
27854,"Depreciation, Depletion and Amortization",91600,81400,82100,,,,,,
27855,"Share-based Payment Arrangement, Noncash Expense",111200,105100,91400,,,,,,
27856,Increase (Decrease) in Deferred Income Taxes,-45900,29100,-10000,,,,,,
27857,Production Related Impairments or Charges,80300,70400,28600,,,,,,
27858,Gain (Loss) on Sale of Properties,0,0,-14000,,,,,,
27859,Gain (Loss) on Extinguishment of Debt,0,0,18100,,,,,,
27860,Increase (Decrease) in Finished Goods and Work in Process Inventories,861800,-2059000,-1734900,,,,,,
27861,Increase (Decrease) in Inventory for Long-term Contracts or Programs,-1226400,-1402800,-1720600,,,,,,
27862,dhi_IncreaseDecreaseInRentalProperties,-151800,-1723200,-303600,,,,,,
27863,Increase (Decrease) in Other Operating Assets,23800,-1111500,-440700,,,,,,
27864,Increase (Decrease) in Mortgage Loans Held-for-sale,-133900,-358800,-498300,,,,,,
27865,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-101800,1035500,845100,,,,,,
27866,Net Cash Provided by (Used in) Operating Activities,4304100,561800,534400,,,,,,
27867,"Payments to Acquire Property, Plant, and Equipment",-148600,-148200,-93500,,,,,,
27868,Proceeds from Sale of Buildings,52000,0,37600,,,,,,
27869,"Payments to Acquire Other Property, Plant, and Equipment",0,0,-173900,,,,,,
27870,"Payments to Acquire Businesses, Net of Cash Acquired",-212900,-271500,-24500,,,,,,
27871,Payments for (Proceeds from) Other Investing Activities,-700,4800,2100,,,,,,
27872,Net Cash Provided by (Used in) Investing Activities,-310200,-414900,-252200,,,,,,
27873,Proceeds from Notes Payable,711000,4250000,1541600,,,,,,
27874,Repayments of Notes Payable,-1823900,-3801200,-826300,,,,,,
27875,Proceeds from (Repayments of) Lines of Credit,51300,123700,362000,,,,,,
27876,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",25500,33200,22700,,,,,,
27877,"Payment, Tax Withholding, Share-based Payment Arrangement",-56100,-62000,-78500,,,,,,
27878,"Payments of Ordinary Dividends, Common Stock",-341200,-316500,-289300,,,,,,
27879,Payments for Repurchase of Equity,-1178500,-1131500,-848400,,,,,,
27880,Proceeds from Issuance of Common Stock,0,1700,33500,,,,,,
27881,Proceeds from (Payments for) Other Financing Activities,-54800,91400,-2400,,,,,,
27882,Net Cash Provided by (Used in) Financing Activities,-2666700,-811200,-85100,,,,,,
27883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1327200,-664300,197100,,,,,,
27884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3900100,2572900,3237200,,,,,,
27885,"Income Taxes Paid, Net",1442000,1701100,1137800,,,,,,
27886,Notes Issued,54500,64300,12500,,,,,,
27887,Stock Issued,111400,130900,124700,,,,,,
27888,dhi_RepurchaseOfCommonStockNotSettled,0,0,25600,,,,,,
27889,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27890,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27891,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",43085548,36870762,75589539,,,,,,
27892,Depreciation,1289315,1377610,1281420,,,,,,
27893,"Share-based Payment Arrangement, Noncash Expense",11691890,10660673,7415170,,,,,,
27894,Increase (Decrease) in Accounts Receivable,-3393686,3107409,-2666551,,,,,,
27895,Increase (Decrease) in Income Taxes Payable,-157317,-2265287,1058278,,,,,,
27896,Increase (Decrease) in Deferred Income Taxes,2783768,-4526654,-1410106,,,,,,
27897,dhil_GainLossOnDerecognitionOfNonfinancialAssets,0,-6813579,-9000000,,,,,,
27898,Gain (Loss) on Investments,-16536677,24471894,-10878658,,,,,,
27899,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-10930911,-14039687,-50430607,,,,,,
27900,Increase (Decrease) in Employee Related Liabilities,-2600000,-4647548,9365224,,,,,,
27901,Increase (Decrease) in Deferred Compensation,5342180,-6603304,4106342,,,,,,
27902,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4095014,1890346,1882186,,,,,,
27903,Net Cash Provided by (Used in) Operating Activities,34669124,39482635,26312237,,,,,,
27904,"Payments to Acquire Property, Plant, and Equipment",-21705,-101454,-1104981,,,,,,
27905,Payments to Acquire Investments,-19469955,-7606958,-21395411,,,,,,
27906,"Proceeds from Sale, Maturity and Collection of Investments",15286036,6928704,40764891,,,,,,
27907,dhil_ProceedsFromSaleOfNonfinancialAssets,0,6813579,9000000,,,,,,
27908,Net Cash Provided by (Used in) Investing Activities,-4205624,6033871,27264499,,,,,,
27909,"Payment, Tax Withholding, Share-based Payment Arrangement",-5131262,-3436678,-1625413,,,,,,
27910,"Payments of Ordinary Dividends, Common Stock",-17676364,-30696907,-72960976,,,,,,
27911,Proceeds from (Payments to) Noncontrolling Interests,10350857,9461710,10298891,,,,,,
27912,Payments for Repurchase of Common Stock,-34619944,-38726007,-7820315,,,,,,
27913,dhil_ProceedsReceivedUnderEmployeeStockPurchasePlan,409790,526285,603268,,,,,,
27914,Net Cash Provided by (Used in) Financing Activities,-46666923,-62871597,-71504545,,,,,,
27915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16203423,-17355091,-17927809,,,,,,
27916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63195302,80550393,98478202,,,,,,
27917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46991879,63195302,80550393,,,,,,
27918,Income Taxes Paid,12863429,20879724,26401643,,,,,,
27919,"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",0,487870,529806,,,,,,
27920,dhil_ContributionofInvestmentsandPropertyandEquipment,0,0,366555,,,,,,
27921,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27922,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27923,Net Income (Loss) Attributable to Parent,4764000,7209000,6433000,,,,,,
27924,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-543000,-881000,-986000,,,,,,
27925,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",4221000,6328000,5447000,,,,,,
27926,Depreciation,675000,698000,674000,,,,,,
27927,Amortization of Intangible Assets,1491000,1434000,1388000,,,,,,
27928,dhr_AmortizationOfInventoryStepUp,8000,0,59000,,,,,,
27929,"Share-based Payment Arrangement, Noncash Expense",306000,295000,184000,,,,,,
27930,dhr_ContractSettlementExpense,0,0,542000,,,,,,
27931,Gain (Loss) on Extinguishment of Debt,0,0,96000,,,,,,
27932,dhr_PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses,182000,271000,-406000,,,,,,
27933,Increase (Decrease) in Deferred Income Taxes,-1204000,-582000,-102000,,,,,,
27934,Increase (Decrease) in Accounts Receivable,322000,-389000,-597000,,,,,,
27935,Increase (Decrease) in Inventories,185000,-448000,-427000,,,,,,
27936,Increase (Decrease) in Accounts Payable,-149000,-18000,484000,,,,,,
27937,Increase (Decrease) in Prepaid Expense and Other Assets,419000,-73000,17000,,,,,,
27938,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,34000,97000,64000,,,,,,
27939,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",6490000,7613000,7423000,,,,,,
27940,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",674000,906000,935000,,,,,,
27941,Net Cash Provided by (Used in) Operating Activities,7164000,8519000,8358000,,,,,,
27942,"Payments to Acquire Businesses, Net of Cash Acquired",-5610000,-582000,-10901000,,,,,,
27943,"Payments to Acquire Property, Plant, and Equipment",-1383000,-1118000,-1240000,,,,,,
27944,"Proceeds from Sale of Property, Plant, and Equipment",12000,9000,13000,,,,,,
27945,Payments to Acquire Investments,-172000,-523000,-925000,,,,,,
27946,"Proceeds from Sale, Maturity and Collection of Investments",61000,18000,126000,,,,,,
27947,Payments for (Proceeds from) Other Investing Activities,44000,51000,37000,,,,,,
27948,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-7048000,-2145000,-12890000,,,,,,
27949,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-33000,-89000,-97000,,,,,,
27950,Net Cash Provided by (Used in) Investing Activities,-7081000,-2234000,-12987000,,,,,,
27951,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",68000,31000,86000,,,,,,
27952,Payments of Dividends,-821000,-818000,-742000,,,,,,
27953,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-1006000,-723000,2265000,,,,,,
27954,"Proceeds from Debt, Maturing in More than Three Months",0,0,984000,,,,,,
27955,"Repayments of Debt, Maturing in More than Three Months",-620000,-965000,-1186000,,,,,,
27956,dhr_ProceedsFromDistributionFromDiscontinuedOperationsSeparation,2600000,0,0,,,,,,
27957,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-96000,,,,,,
27958,Proceeds from (Payments for) Other Financing Activities,-67000,-95000,-16000,,,,,,
27959,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",154000,-2570000,1295000,,,,,,
27960,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-427000,0,0,,,,,,
27961,Net Cash Provided by (Used in) Financing Activities,-273000,-2570000,1295000,,,,,,
27962,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59000,-306000,-115000,,,,,,
27963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-131000,3409000,-3449000,,,,,,
27964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5995000,2586000,6035000,,,,,,
27965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5864000,5995000,2586000,,,,,,
27966,dhr_NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet,-1674000,0,0,,,,,,
27967,,2023-12-31,2022-12-31,2021-12-31,,,,,,
27968,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
27969,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1710895,3041174,663254,,,,,,
27970,"Depreciation, Depletion and Amortization",770573,656787,503539,,,,,,
27971,Inventory Write-down,270419,52412,-310123,,,,,,
27972,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",8093,19769,0,,,,,,
27973,Gain (Loss) on Extinguishment of Debt,0,-604,0,,,,,,
27974,Gain (Loss) on Disposition of Property Plant Equipment,-6879,-2118,-89765,,,,,,
27975,Deferred Income Tax Expense (Benefit),192550,53168,128570,,,,,,
27976,"Share-based Payment Arrangement, Noncash Expense",41135,30318,39273,,,,,,
27977,Unrealized Gain (Loss) on Derivatives,16555,9989,-34096,,,,,,
27978,Increase (Decrease) in Accounts Receivable,-17131,-4282,-614407,,,,,,
27979,Increase (Decrease) in Inventories,30246,-224421,-344559,,,,,,
27980,Increase (Decrease) in Income Taxes Receivable,-2691,42641,-6415,,,,,,
27981,Increase (Decrease) in Prepaid Expense and Other Assets,8062,-40810,-18672,,,,,,
27982,Increase (Decrease) in Accounts Payable,-108859,194424,612410,,,,,,
27983,Increase (Decrease) in Income Taxes Payable,925,-17169,23158,,,,,,
27984,Increase (Decrease) in Accrued Liabilities,-29619,78349,83602,,,,,,
27985,dino_IncreaseDecreaseInTurnaroundExpenditures,-555697,-144759,-214431,,,,,,
27986,Other Noncash Income (Expense),-31342,32291,-14656,,,,,,
27987,Net Cash Provided by (Used in) Operating Activities,2297235,3777159,406682,,,,,,
27988,"Payments to Acquire Property, Plant, and Equipment",-353451,-485043,-725073,,,,,,
27989,"Payments to Acquire Businesses, Net of Cash Acquired",0,-251448,-624332,,,,,,
27990,Proceeds from Sale of Productive Assets,17361,3344,106357,,,,,,
27991,"Proceeds from Equity Method Investment, Distribution, Return of Capital",4211,10623,4165,,,,,,
27992,Net Cash Provided by (Used in) Investing Activities,-371323,-774488,-1327219,,,,,,
27993,Proceeds from Long-term Lines of Credit,60000,510000,555500,,,,,,
27994,Repayments of Long-term Lines of Credit,-272500,-682000,-629000,,,,,,
27995,Repayments of Long-term Debt,-307827,-41420,0,,,,,,
27996,Payments for Repurchase of Common Stock,-999282,-1371700,-7058,,,,,,
27997,"Payments of Ordinary Dividends, Common Stock",-340736,-255928,-57663,,,,,,
27998,Payments to Noncontrolling Interests,-102523,-96192,-75395,,,,,,
27999,Proceeds from Contributions from Affiliates,0,0,23194,,,,,,
28000,"Finance Lease, Principal Payments",-11923,-11713,-3990,,,,,,
28001,"Payments of Merger Related Costs, Financing Activities",-267592,0,0,,,,,,
28002,Payments of Financing Costs,-899,-9273,-14500,,,,,,
28003,Proceeds from (Payments for) Other Financing Activities,-600,-2533,-2891,,,,,,
28004,Net Cash Provided by (Used in) Financing Activities,-2243882,-1560759,-211803,,,,,,
28005,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6651,-11290,-1534,,,,,,
28006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-311319,1430622,-1133874,,,,,,
28007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1665066,234444,1368318,,,,,,
28008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1353747,1665066,234444,,,,,,
28009,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-203063,-160409,-136429,,,,,,
28010,"Income Taxes Paid, Net",-250815,-816379,19760,,,,,,
28011,dino_IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid,-5924,-31714,-15319,,,,,,
28012,"Payments to Acquire Property, Plant, and Equipment",-31962,-38964,-88336,,,,,,
28013,Payments to Acquire Equity Method Investments,-7482,-13000,0,,,,,,
28014,Proceeds from Issuance of Senior Long-term Debt,0,400000,0,,,,,,
28015,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28016,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28017,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",230648,339255,236288,,,,,,
28018,Depreciation,122048,112149,106219,,,,,,
28019,Amortization of Intangible Assets,15282,15610,16216,,,,,,
28020,Amortization of Debt Issuance Costs,1117,950,754,,,,,,
28021,"Share-based Payment Arrangement, Noncash Expense",30911,36287,33205,,,,,,
28022,Increase (Decrease) in Deferred Income Taxes,-13349,-39225,21459,,,,,,
28023,Gain (Loss) on Sale of Investments,-19398,16225,-37896,,,,,,
28024,Gain (Loss) on Disposition of Property Plant Equipment,-2045,-3626,243,,,,,,
28025,Other Noncash Income (Expense),-6713,-4016,1239,,,,,,
28026,Increase (Decrease) in Accounts Receivable,-2611,-20163,-52721,,,,,,
28027,Increase (Decrease) in Inventories,-28947,-29675,-43038,,,,,,
28028,Increase (Decrease) in Other Operating Assets,-17971,1847,-25445,,,,,,
28029,Increase (Decrease) in Accounts Payable,-2165,-50076,55628,,,,,,
28030,Increase (Decrease) in Accrued Liabilities,-17749,31760,29352,,,,,,
28031,Increase (Decrease) in Income Taxes Payable,-9307,-8333,-1455,,,,,,
28032,Increase (Decrease) in Other Operating Liabilities,1163,-6468,-1505,,,,,,
28033,Net Cash Provided by (Used in) Operating Activities,280914,392501,338543,,,,,,
28034,"Payments to Acquire Businesses, Net of Cash Acquired",-3,-83979,-157,,,,,,
28035,diod_ProceedsFromDisposalOfWaferFabricationFacility,6292,19270,9939,,,,,,
28036,diod_Receiptofcashforterminationofcrosscurrencyswap,374,9429,0,,,,,,
28037,"Proceeds from Insurance Settlement, Investing Activities",1413,6067,0,,,,,,
28038,"Payments to Acquire Property, Plant, and Equipment",-150769,-211728,-141195,,,,,,
28039,"Proceeds from Sale of Property, Plant, and Equipment",2769,418,3207,,,,,,
28040,Proceeds from Sale of Short-term Investments,6157,8002,7328,,,,,,
28041,Payments to Acquire Short-term Investments,-9323,-9361,-7567,,,,,,
28042,,-17901,-4051,-15106,,,,,,
28043,Payments for (Proceeds from) Other Investing Activities,2669,670,-678,,,,,,
28044,Net Cash Provided by (Used in) Investing Activities,-158322,-265263,-144229,,,,,,
28045,Proceeds from Lines of Credit,29036,114291,21862,,,,,,
28046,Repayments of Lines of Credit,-24509,-93498,-146372,,,,,,
28047,Proceeds from Issuance of Long-term Debt,25204,372751,557882,,,,,,
28048,Repayments of Long-term Debt,-154019,-505746,-586001,,,,,,
28049,Payments of Debt Issuance Costs,-948,-134,-673,,,,,,
28050,Proceeds from Issuance of Common Stock,0,140,4337,,,,,,
28051,diod_ProceedsFromRepaymentsOfFinanceLeaseObligations,-115,-69,-291,,,,,,
28052,"Payment, Tax Withholding, Share-based Payment Arrangement",-15637,-12300,-14823,,,,,,
28053,diod_ContributionsDividendsToAndFromNoncontrollingInterests,-3647,-1160,5631,,,,,,
28054,Proceeds from (Payments for) Other Financing Activities,-88,12,7,,,,,,
28055,Net Cash Provided by (Used in) Financing Activities,-144723,-125713,-158441,,,,,,
28056,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-485,-27244,10416,,,,,,
28057,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22616,-25719,46289,,,,,,
28058,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",341099,366818,320529,,,,,,
28059,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",318483,341099,366818,,,,,,
28060,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4607,7355,6944,,,,,,
28061,Income Taxes Paid,97668,88687,56077,,,,,,
28062,diod_PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid,14602,30486,24256,,,,,,
28063,"Payments of Ordinary Dividends, Noncontrolling Interest",100,0,0,,,,,,
28064,,2023-09-30,2022-10-01,2021-10-02,,,,,,
28065,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",3390000,3553000,2536000,,,,,,
28066,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28067,"Depreciation, Depletion and Amortization",5369000,5163000,5111000,,,,,,
28068,Goodwill and Intangible Asset Impairment,2987000,0,0,,,,,,
28069,Gain (Loss) on Sale of Investments,-166000,714000,-332000,,,,,,
28070,Deferred Income Taxes and Tax Credits,-1346000,200000,-1241000,,,,,,
28071,Income (Loss) from Equity Method Investments,-782000,-816000,-761000,,,,,,
28072,"Proceeds from Equity Method Investment, Distribution",720000,779000,754000,,,,,,
28073,Increase (Decrease) in Film Costs,-1908000,-6271000,-4301000,,,,,,
28074,"Share-based Payment Arrangement, Noncash Expense",1143000,977000,600000,,,,,,
28075,dis_PensionAndPostretirementMedicalAmortization,4000,620000,816000,,,,,,
28076,"Other Operating Activities, Cash Flow Statement",278000,595000,190000,,,,,,
28077,Increase (Decrease) in Receivables,358000,605000,-357000,,,,,,
28078,Increase (Decrease) in Inventories,-183000,-420000,252000,,,,,,
28079,Increase (Decrease) in Other Operating Assets,-201000,-707000,171000,,,,,,
28080,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1142000,964000,2410000,,,,,,
28081,Increase (Decrease) in Income Taxes Payable,1345000,46000,-282000,,,,,,
28082,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",9866000,6002000,5566000,,,,,,
28083,"Payments to Acquire Property, Plant, and Equipment",-4969000,-4943000,-3578000,,,,,,
28084,Payments for (Proceeds from) Investments,458000,52000,337000,,,,,,
28085,Payments for (Proceeds from) Other Investing Activities,-130000,-117000,70000,,,,,,
28086,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-4641000,-5008000,-3171000,,,,,,
28087,Proceeds from (Repayments of) Other Debt,-191000,-334000,-26000,,,,,,
28088,Proceeds from Issuance of Long-term Debt,83000,333000,64000,,,,,,
28089,Repayments of Long-term Debt,-1675000,-4016000,-3737000,,,,,,
28090,Proceeds from Stock Options Exercised,52000,127000,435000,,,,,,
28091,Proceeds from Noncontrolling Interests,735000,74000,91000,,,,,,
28092,dis_PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest,-900000,0,-350000,,,,,,
28093,Proceeds from (Payments for) Other Financing Activities,-828000,-913000,-862000,,,,,,
28094,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-2724000,-4729000,-4385000,,,,,,
28095,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,8000,1000,,,,,,
28096,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,8000,,,,,,
28097,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-12000,0,,,,,,
28098,Net Cash Provided by (Used in) Discontinued Operations,0,-4000,9000,,,,,,
28099,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",73000,-603000,30000,,,,,,
28100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2574000,-4342000,-1951000,,,,,,
28101,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11661000,16003000,17954000,,,,,,
28102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14235000,11661000,16003000,,,,,,
28103,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2110000,1685000,1892000,,,,,,
28104,Income Taxes Paid,1193000,1097000,1638000,,,,,,
28105,,2023-09-30,2022-09-30,,,,,,,
28106,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
28107,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11596393,16672257,,,,,,,
28108,Depreciation,7161468,3572953,,,,,,,
28109,Amortization,415178,70887,,,,,,,
28110,Income (Loss) from Equity Method Investments,,-1670133,,,,,,,
28111,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",,-2387411,,,,,,,
28112,Gain (Loss) on Disposition of Property Plant Equipment,-133659,-140139,,,,,,,
28113,"Share-based Payment Arrangement, Noncash Expense",2717370,3103320,,,,,,,
28114,Deferred Income Tax Expense (Benefit),2589372,797360,,,,,,,
28115,"Accounts Receivable, Credit Loss Expense (Reversal)",-133924,-32420,,,,,,,
28116,dit_ProvisionRecoveriesForLossesOnInventoryObsolescence,-138820,212637,,,,,,,
28117,dit_ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest,1307599,1476986,,,,,,,
28118,Increase (Decrease) in Accounts Receivable,-138956,3032876,,,,,,,
28119,Increase (Decrease) in Inventories,-7728394,3240946,,,,,,,
28120,Increase (Decrease) in Prepaid Expense and Other Assets,-679229,-5344754,,,,,,,
28121,"Proceeds from Equity Method Investment, Distribution",,1095467,,,,,,,
28122,Increase (Decrease) in Other Operating Assets,-163340,-730391,,,,,,,
28123,Increase (Decrease) in Accounts Payable,2213085,332400,,,,,,,
28124,Increase (Decrease) in Accrued Liabilities,1574050,2482409,,,,,,,
28125,Increase (Decrease) in Other Noncurrent Liabilities,298914,-653419,,,,,,,
28126,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-1034889,-2241755,,,,,,,
28127,Net Cash Provided by (Used in) Operating Activities,19722218,22890076,,,,,,,
28128,"Payments to Acquire Property, Plant, and Equipment",-11561347,-14691799,,,,,,,
28129,"Proceeds from Sale of Property, Plant, and Equipment",151808,152000,,,,,,,
28130,Proceeds from Collection of Notes Receivable,,175000,,,,,,,
28131,Cash Acquired from Acquisition,,7958,,,,,,,
28132,"Payments to Acquire Businesses, Gross",-54865303,,,,,,,,
28133,Net Cash Provided by (Used in) Investing Activities,-66274842,-14356841,,,,,,,
28134,Proceeds from Lines of Credit,2512309723,2042679688,,,,,,,
28135,Repayments of Lines of Credit,-2463134172,-2041106459,,,,,,,
28136,Proceeds from Issuance of Debt,7000000,,,,,,,,
28137,Repayments of Long-term Debt,-2349065,-4909548,,,,,,,
28138,Proceeds from Stock Options Exercised,,173590,,,,,,,
28139,Payments for Repurchase of Common Stock,-404876,,,,,,,,
28140,"Payments of Ordinary Dividends, Common Stock",-3534308,-3440202,,,,,,,
28141,"Payment, Tax Withholding, Share-based Payment Arrangement",,-1280749,,,,,,,
28142,Payments to Noncontrolling Interests,-2975323,-737570,,,,,,,
28143,Net Cash Provided by (Used in) Financing Activities,46911979,-8621250,,,,,,,
28144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",359355,-88015,,,,,,,
28145,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",431576,519591,,,,,,,
28146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",790931,431576,,,,,,,
28147,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8311375,2210828,,,,,,,
28148,Income Taxes Paid,4141370,7915225,,,,,,,
28149,Capital Expenditures Incurred but Not yet Paid,1015534,91656,,,,,,,
28150,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",,23308624,,,,,,,
28151,"Treasury Stock, Value, Acquired, Cost Method",400000,,,,,,,,
28152,Stock Issued,2044805,2280783,,,,,,,
28153,,2023-09-30,2022-09-30,,,,,,,
28154,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28155,Net Income (Loss) Attributable to Parent,21452000,-75624000,,,,,,,
28156,"Depreciation, Depletion and Amortization",279000,379000,,,,,,,
28157,"Marketable Securities, Unrealized Gain (Loss)",-17024000,123401000,,,,,,,
28158,"Marketable Securities, Realized Gain (Loss)",-422000,-14249000,,,,,,,
28159,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,-272000,,,,,,,
28160,"Proceeds from Equity Method Investment, Distribution",-2978000,,,,,,,,
28161,Deferred Income Taxes and Tax Credits,5326000,-30821000,,,,,,,
28162,Increase (Decrease) in Accounts Receivable,-1756000,-7407000,,,,,,,
28163,Increase (Decrease) in Inventories,-16000,-13000,,,,,,,
28164,Increase (Decrease) in Prepaid Expense and Other Assets,80000,217000,,,,,,,
28165,Increase (Decrease) in Income Taxes Receivable,1019000,-1019000,,,,,,,
28166,Increase (Decrease) in Accounts Payable,1581000,823000,,,,,,,
28167,Increase (Decrease) in Accrued Liabilities,1650000,2178000,,,,,,,
28168,Increase (Decrease) in Income Taxes Payable,,-6244000,,,,,,,
28169,Net Cash Provided by (Used in) Operating Activities,15084000,-5261000,,,,,,,
28170,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",2826000,80570000,,,,,,,
28171,Payments to Acquire Marketable Securities,-10001000,-117678000,,,,,,,
28172,"Proceeds from Sale of Property, Plant, and Equipment",,381000,,,,,,,
28173,"Payments to Acquire Property, Plant, and Equipment",86000,36000,,,,,,,
28174,Net Cash Provided by (Used in) Investing Activities,-7261000,-36763000,,,,,,,
28175,Proceeds from Issuance of Other Long-term Debt,6011000,43014000,,,,,,,
28176,Repayments of Other Long-term Debt,-6011000,-14000,,,,,,,
28177,Repayments of Secured Debt,-153000,-147000,,,,,,,
28178,Net Cash Provided by (Used in) Financing Activities,-153000,42853000,,,,,,,
28179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7670000,829000,,,,,,,
28180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15468000,14639000,,,,,,,
28181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23138000,15468000,,,,,,,
28182,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4269000,1053000,,,,,,,
28183,"Income Taxes Paid, Net",806000,11140000,,,,,,,
28184,us-gaap_IncreaseDecreaseInContractWithCustomerLiability,-1000,-15000,,,,,,,
28185,us-gaap_IncreaseDecreaseInContractWithCustomerLiability,-566000,896000,,,,,,,
28186,us-gaap_IncreaseDecreaseInContractWithCustomerLiability,5391000,2509000,,,,,,,
28187,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28188,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28189,Net Income (Loss) Attributable to Parent,-802142,-1377987,-1523195,,,,,,
28190,"Depreciation, Amortization and Accretion, Net",201920,169252,121138,,,,,,
28191,Paid-in-Kind Interest,386,870,2109,,,,,,
28192,"Share-based Payment Arrangement, Noncash Expense",398463,578799,683293,,,,,,
28193,Fair Value Adjustment of Warrants,57543,-29396,-30065,,,,,,
28194,Income (Loss) from Equity Method Investments,719,2895,-2718,,,,,,
28195,dkng_EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss,75,-10999,-11311,,,,,,
28196,Deferred Income Tax Expense (Benefit),5849,-73407,-15509,,,,,,
28197,Other Noncash Income (Expense),554,-7268,0,,,,,,
28198,dkng_IncreaseDecreaseInReceivablesReservedForUsers,-141687,-105320,-21700,,,,,,
28199,Increase (Decrease) in Accounts Receivable,3558,2506,-1787,,,,,,
28200,Increase (Decrease) in Prepaid Expense and Other Assets,2451,-26217,-10078,,,,,,
28201,dkng_IncreaseDecreaseInDepositsAndOtherNonCurrentAssets,-19355,-4921,-6458,,,,,,
28202,dkng_Increasedecreaseinoperatingleasesnet,6558,1304,-1059,,,,,,
28203,Increase (Decrease) in Accounts Payable and Accrued Liabilities,103593,95269,167927,,,,,,
28204,dkng_IncreaseDecreaseInLiabilitiesToUsers,165725,152985,210932,,,,,,
28205,Increase (Decrease) in Income Taxes Payable,2952,-9267,13227,,,,,,
28206,Increase (Decrease) in Other Noncurrent Liabilities,11087,15383,5746,,,,,,
28207,Net Cash Provided by (Used in) Operating Activities,-1751,-625519,-419508,,,,,,
28208,"Payments to Acquire Property, Plant, and Equipment",-20902,-32402,-15925,,,,,,
28209,Payments to Develop Software,-80378,-64030,-46542,,,,,,
28210,dkng_AcquisitionOfGamingLicenses,-12105,-7213,-35809,,,,,,
28211,dkng_ProceedsFromPaymentsOfAcquisitionOfEquitySecuritiesFVNIAndOtherFinancialAssets,24425,0,-25000,,,,,,
28212,"Payments to Acquire Businesses, Net of Cash Acquired",0,-96507,-64970,,,,,,
28213,Payments for (Proceeds from) Other Investing Activities,-1400,-8614,-6776,,,,,,
28214,Net Cash Provided by (Used in) Investing Activities,-90360,-208766,-195022,,,,,,
28215,Proceeds from Convertible Debt,0,0,1248025,,,,,,
28216,dkng_PaymentsToAcquireCappedCallOptions,0,0,-123970,,,,,,
28217,Proceeds from Warrant Exercises,288,44,693,,,,,,
28218,Payments for Repurchase of Common Stock,-80049,-25519,-17830,,,,,,
28219,Proceeds from Stock Options Exercised,16540,8743,31479,,,,,,
28220,Proceeds from (Payments for) Other Financing Activities,0,0,416,,,,,,
28221,Net Cash Provided by (Used in) Financing Activities,-63221,-16732,1138813,,,,,,
28222,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,583,,,,,,
28223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-155332,-851017,524866,,,,,,
28224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1778825,2629842,2104976,,,,,,
28225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1623493,1778825,2629842,,,,,,
28226,"Cash and Cash Equivalents, at Carrying Value",1270503,1309172,2152892,,,,,,
28227,"Restricted Cash, Current",11700,0,0,,,,,,
28228,dkng_CashReservedForUsersCurrent,341290,469653,476950,,,,,,
28229,dkng_InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses,569,9155,-3758,,,,,,
28230,"Stock Issued During Period, Value, Acquisitions",0,460128,33149,,,,,,
28231,dkng_DecreaseOfWarrantLiabilitiesFromWarrantExercises,4654,0,0,,,,,,
28232,dkng_IncreaseDecreaseInCashReservedForUsers,-128363,-7297,189232,,,,,,
28233,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,0,,,,,,
28234,"Income Taxes Paid, Net",8341,10366,5632,,,,,,
28235,,2023-09-30,2022-10-01,,,,,,,
28236,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28237,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-33264,19742,,,,,,,
28238,Depreciation,12814,12636,,,,,,,
28239,Amortization of Intangible Assets,2332,2396,,,,,,,
28240,Amortization of Debt Issuance Costs,392,336,,,,,,,
28241,Deferred Income Tax Expense (Benefit),-10742,2988,,,,,,,
28242,dla_ProvisionForInventoryMarketReserves,-1906,1804,,,,,,,
28243,"Share-based Payment Arrangement, Noncash Expense",1421,2913,,,,,,,
28244,Gain (Loss) on Disposition of Property Plant Equipment,121,354,,,,,,,
28245,Impairment of Long-Lived Assets to be Disposed of,1028,0,,,,,,,
28246,"Goodwill, Impairment Loss",9200,0,,,,,,,
28247,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-1897,,,,,,,
28248,Other Nonoperating Income (Expense),-1747,-848,,,,,,,
28249,Increase (Decrease) in Accounts Receivable,23137,-1438,,,,,,,
28250,Increase (Decrease) in Inventories,38079,-88639,,,,,,,
28251,Increase (Decrease) in Prepaid Expense and Other Assets,151,1593,,,,,,,
28252,Increase (Decrease) in Other Noncurrent Assets,1422,624,,,,,,,
28253,Increase (Decrease) in Accounts Payable,-22011,30435,,,,,,,
28254,Increase (Decrease) in Accrued Liabilities,-9004,-415,,,,,,,
28255,dla_IncreaseDecreaseInOperatingLeaseLiabilities,-408,342,,,,,,,
28256,Increase (Decrease) in Income Taxes Payable,202,-1992,,,,,,,
28257,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,0,-1049,,,,,,,
28258,Net Cash Provided by (Used in) Operating Activities,11217,-20115,,,,,,,
28259,"Payments to Acquire Property, Plant, and Equipment",-2821,-12378,,,,,,,
28260,"Proceeds from Sale of Property, Plant, and Equipment",31,40,,,,,,,
28261,"Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity",4417,0,,,,,,,
28262,Payments to Acquire Intangible Assets,0,-131,,,,,,,
28263,"Payments to Acquire Businesses, Net of Cash Acquired",0,-583,,,,,,,
28264,Net Cash Provided by (Used in) Investing Activities,1627,-13052,,,,,,,
28265,Proceeds from Issuance of Long-term Debt,457949,542613,,,,,,,
28266,Repayments of Long-term Debt,-460843,-504851,,,,,,,
28267,"Finance Lease, Principal Payments",-9191,-7732,,,,,,,
28268,Payments for Repurchase of Common Stock,0,-3957,,,,,,,
28269,dla_PaymentOfDeferredFinancingFees,-330,-890,,,,,,,
28270,"Payment, Tax Withholding, Share-based Payment Arrangement",-542,-1092,,,,,,,
28271,Net Cash Provided by (Used in) Financing Activities,-12957,24091,,,,,,,
28272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-113,-9076,,,,,,,
28273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300,9376,,,,,,,
28274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",187,300,,,,,,,
28275,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13615,7404,,,,,,,
28276,Income Taxes Paid,1387,3044,,,,,,,
28277,,2023-09-30,2022-09-30,,,,,,,
28278,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28279,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1461,23288,,,,,,,
28280,"Depreciation, Depletion and Amortization",15562,7665,,,,,,,
28281,Amortization of Debt Issuance Costs,2182,664,,,,,,,
28282,"Share-based Payment Arrangement, Noncash Expense",1922,2608,,,,,,,
28283,Increase (Decrease) in Deferred Income Taxes,-4604,358,,,,,,,
28284,"Operating Lease, Impairment Loss",7673,0,,,,,,,
28285,Increase (Decrease) in Accounts Receivable,6845,-7049,,,,,,,
28286,Increase (Decrease) in Other Current Assets,1757,1387,,,,,,,
28287,Increase (Decrease) in Employee Related Liabilities,-3477,319,,,,,,,
28288,Increase (Decrease) in Deferred Revenue,0,-22273,,,,,,,
28289,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-75,-5855,,,,,,,
28290,Increase (Decrease) in Other Noncurrent Liabilities,1787,131,,,,,,,
28291,Net Cash Provided by (Used in) Operating Activities,31033,1243,,,,,,,
28292,"Payments to Acquire Businesses, Net of Cash Acquired",-180572,0,,,,,,,
28293,Payments to Acquire Productive Assets,-625,-872,,,,,,,
28294,Net Cash Provided by (Used in) Investing Activities,-181197,-872,,,,,,,
28295,Proceeds from Lines of Credit,205268,0,,,,,,,
28296,Repayments of Lines of Credit,-195721,0,,,,,,,
28297,Proceeds from Issuance of Long-term Debt,168000,17000,,,,,,,
28298,Repayments of Long-term Debt,-20188,-41750,,,,,,,
28299,Payments of Debt Issuance Costs,-7666,0,,,,,,,
28300,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1108,837,,,,,,,
28301,"Payment, Tax Withholding, Share-based Payment Arrangement",-650,-281,,,,,,,
28302,Net Cash Provided by (Used in) Financing Activities,150151,-24194,,,,,,,
28303,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13,-23823,,,,,,,
28304,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",228,24051,,,,,,,
28305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",215,228,,,,,,,
28306,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14153,1528,,,,,,,
28307,Income Taxes Paid,5604,9282,,,,,,,
28308,dlhc_CommonStockSurrenderedForExerciseOfStockOptions,238,256,,,,,,,
28309,,2024-01-28,2023-01-29,,,,,,,
28310,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
28311,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9373,2246,,,,,,,
28312,"Depreciation, Depletion and Amortization, Nonproduction",32159,30810,,,,,,,
28313,"Share-based Payment Arrangement, Noncash Expense",4195,2711,,,,,,,
28314,Deferred Income Tax Expense (Benefit),-2166,-1403,,,,,,,
28315,Gain (Loss) on Disposition of Property Plant Equipment,130,1392,,,,,,,
28316,Increase (Decrease) in Accounts Receivable,86,-586,,,,,,,
28317,Increase (Decrease) in Income Taxes Receivable,-617,,,,,,,,
28318,Increase (Decrease) in Inventories,29165,-32250,,,,,,,
28319,Increase (Decrease) in Prepaid Expense,-1675,5101,,,,,,,
28320,dlth_IncreaseDecreaseInSoftwareHostingImplementationCostsNet,-216,-6121,,,,,,,
28321,Increase (Decrease) in Deferred Charges,,10,,,,,,,
28322,"Increase (Decrease) in Accounts Payable, Trade",-5449,12685,,,,,,,
28323,Increase (Decrease) in Income Taxes Payable,-1761,-5053,,,,,,,
28324,dlth_IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations,-5141,-11768,,,,,,,
28325,Increase (Decrease) in Other Operating Assets,58,-365,,,,,,,
28326,dlth_NoncashLeaseImpacts,-722,1195,,,,,,,
28327,Net Cash Provided by (Used in) Operating Activities,38673,-1396,,,,,,,
28328,"Payments to Acquire Property, Plant, and Equipment",-49086,-27065,,,,,,,
28329,"Proceeds from Sale of Debt Securities, Available-for-sale",181,164,,,,,,,
28330,"Proceeds from Sale of Property, Plant, and Equipment",16,28,,,,,,,
28331,Cash Acquired from Acquisition,171,,,,,,,,
28332,Net Cash Provided by (Used in) Investing Activities,-48718,-26873,,,,,,,
28333,Proceeds from Lines of Credit,56000,,,,,,,,
28334,Repayments of Lines of Credit,-56000,,,,,,,,
28335,Proceeds from Issuance of Senior Long-term Debt,,25000,,,,,,,
28336,Repayments of Other Debt,,-25000,,,,,,,
28337,Repayments of Long-term Debt,-767,-692,,,,,,,
28338,"Finance Lease, Principal Payments",-2842,-2701,,,,,,,
28339,"Payment, Tax Withholding, Share-based Payment Arrangement",-279,-457,,,,,,,
28340,Proceeds from (Payments for) Other Financing Activities,542,616,,,,,,,
28341,Net Cash Provided by (Used in) Financing Activities,-3346,-3234,,,,,,,
28342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-13391,-31503,,,,,,,
28343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45548,77051,,,,,,,
28344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32157,45548,,,,,,,
28345,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4156,3653,,,,,,,
28346,"Income Taxes Paid, Net",2026,7223,,,,,,,
28347,Capital Expenditures Incurred but Not yet Paid,1874,8783,,,,,,,
28348,,2024-02-03,2023-01-28,2022-01-29,,,,,,
28349,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28350,Net Income (Loss) Attributable to Parent,-998400,1615400,1327900,,,,,,
28351,"Goodwill, Impairment Loss",1069000,0,0,,,,,,
28352,"Depreciation, Depletion and Amortization",841000,767900,716000,,,,,,
28353,Deferred Income Taxes and Tax Credits,-258600,123000,-23200,,,,,,
28354,"Share-based Payment Arrangement, Noncash Expense",96700,110400,79900,,,,,,
28355,Impairment of Intangible Assets (Excluding Goodwill),1461500,40000,4400,,,,,,
28356,Other Noncash Income (Expense),20700,23700,15700,,,,,,
28357,Gain (Loss) on Extinguishment of Debt,0,0,43800,,,,,,
28358,Increase (Decrease) in Retail Related Inventories,335600,-1085400,-940400,,,,,,
28359,Increase (Decrease) in Other Current Assets,-60100,-17900,-49900,,,,,,
28360,Increase (Decrease) in Other Noncurrent Assets,-55700,-6800,-2600,,,,,,
28361,Increase (Decrease) in Accounts Payable,164400,16800,403800,,,,,,
28362,Increase (Decrease) in Income Taxes Payable,-5500,-24500,-3700,,,,,,
28363,Increase (Decrease) in Other Current Liabilities,193000,-2200,-36500,,,,,,
28364,Increase (Decrease) in Other Noncurrent Liabilities,35900,-14400,-98200,,,,,,
28365,dltr_IncreaseDecreaseInOperatingLeaseRightOfUseAssetandLiabilitiesNet,-155000,68800,-5500,,,,,,
28366,Net Cash Provided by (Used in) Operating Activities,2684500,1614800,1431500,,,,,,
28367,Payments to Acquire Productive Assets,-2101300,-1248800,-1021200,,,,,,
28368,dltr_ProceedsFromGovernmentGrants,0,0,2900,,,,,,
28369,dltr_ProceedsFromPaymentsForProductiveAssetDisposition,-6300,-5000,-1600,,,,,,
28370,Net Cash Provided by (Used in) Investing Activities,-2107600,-1253800,-1019900,,,,,,
28371,Proceeds from Issuance of Other Long-term Debt,0,0,1197400,,,,,,
28372,Repayments of Other Long-term Debt,0,0,-1000000,,,,,,
28373,dltr_PaymentsOfDebtIssuanceCostsAndExtinguishmentCosts,0,0,-59300,,,,,,
28374,Proceeds from Lines of Credit,0,555000,0,,,,,,
28375,Repayments of Lines of Credit,0,-555000,0,,,,,,
28376,Proceeds from Issuance of Commercial Paper,1067900,0,0,,,,,,
28377,Repayments of Commercial Paper,-1067900,0,0,,,,,,
28378,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",10000,9300,17800,,,,,,
28379,"Payment, Tax Withholding, Share-based Payment Arrangement",-40000,-48600,-42400,,,,,,
28380,Payments for Repurchase of Common Stock,-500000,-647500,-950000,,,,,,
28381,Net Cash Provided by (Used in) Financing Activities,-530000,-686800,-836500,,,,,,
28382,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-1200,-400,,,,,,
28383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45900,-327000,-425300,,,,,,
28384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",711300,1038300,1463600,,,,,,
28385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",757200,711300,1038300,,,,,,
28386,"Interest Paid, Excluding Capitalized Interest, Operating Activities",131400,132200,176100,,,,,,
28387,Income Taxes Paid,274000,401300,363400,,,,,,
28388,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1893100,1538300,1495300,,,,,,
28389,Capital Expenditures Incurred but Not yet Paid,138800,86600,68300,,,,,,
28390,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28391,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28392,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",26227,65530,62772,,,,,,
28393,Depreciation,23426,25997,25625,,,,,,
28394,Amortization,146277,146555,123142,,,,,,
28395,dlx_AmortizationOfPrepaidProductDiscounts,33370,34400,31784,,,,,,
28396,"Share-based Payment Arrangement, Noncash Expense",20525,23676,29477,,,,,,
28397,"Operating Lease, Cost",18811,20480,17485,,,,,,
28398,"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization",15743,11307,5979,,,,,,
28399,Gain (Loss) on Disposition of Assets,-32421,-19331,0,,,,,,
28400,Deferred Income Tax Expense (Benefit),-31876,-28529,17758,,,,,,
28401,Other Noncash Income (Expense),35682,20091,11217,,,,,,
28402,Increase (Decrease) in Accounts Receivable,7359,-13672,-8857,,,,,,
28403,Increase (Decrease) in Inventories,6347,-19062,-1842,,,,,,
28404,dlx_PaymentsForCloudComputingArrangements,-9118,-18649,-41547,,,,,,
28405,Increase (Decrease) in Other Operating Assets,7272,-26258,-27041,,,,,,
28406,Increase (Decrease) in Accounts Payable,4933,6015,22794,,,,,,
28407,dlx_Prepaidproductdiscountpayments,-28535,-30603,-40920,,,,,,
28408,Increase (Decrease) in Other Operating Liabilities,-45655,-6416,-17005,,,,,,
28409,Net Cash Provided by (Used in) Operating Activities,198367,191531,210821,,,,,,
28410,dlx_PaymentsToAcquireCapitalAssets,-100747,-104598,-109140,,,,,,
28411,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-958514,,,,,,
28412,dlx_ProceedsFromSaleOfBusinessesAndProductiveAssets,53635,25248,2648,,,,,,
28413,Proceeds from Sale and Maturity of Marketable Securities,8006,4077,93,,,,,,
28414,Payments for (Proceeds from) Other Investing Activities,-4199,-5052,-1688,,,,,,
28415,Net Cash Provided by (Used in) Investing Activities,-43305,-80325,-1066601,,,,,,
28416,Proceeds from Issuance of Long-term Debt,583500,640000,1884850,,,,,,
28417,Repayments of Long-term Debt,-638688,-680613,-1029876,,,,,,
28418,Payments of Debt Issuance Costs,0,0,-18153,,,,,,
28419,dlx_Netchangeincustomerfundsobligations,79063,56426,126703,,,,,,
28420,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",2715,3112,16843,,,,,,
28421,"Payments of Ordinary Dividends, Common Stock",-53325,-52647,-51654,,,,,,
28422,Proceeds from (Payments for) Other Financing Activities,-10944,-14879,-15752,,,,,,
28423,Net Cash Provided by (Used in) Financing Activities,-37679,-48601,912961,,,,,,
28424,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3235,-10681,-1099,,,,,,
28425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",120618,51924,56082,,,,,,
28426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",337415,285491,229409,,,,,,
28427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",458033,337415,285491,,,,,,
28428,,2023-12-31,2022-12-31,,,,,,,
28429,Net Income (Loss) Attributable to Parent,-19381000,-13676000,,,,,,,
28430,"Share-based Payment Arrangement, Noncash Expense",1683000,1502000,,,,,,,
28431,"Investment Income, Net, Amortization of Discount and Premium",-1223000,-11000,,,,,,,
28432,dmac_NoncashLeaseExpense,70000,64000,,,,,,,
28433,Depreciation,30000,25000,,,,,,,
28434,Increase (Decrease) in Accounts Receivable,-287000,48000,,,,,,,
28435,Increase (Decrease) in Prepaid Expense,-160000,-54000,,,,,,,
28436,Increase (Decrease) in Accounts Payable,192000,225000,,,,,,,
28437,Increase (Decrease) in Accrued Liabilities,348000,366000,,,,,,,
28438,Net Cash Provided by (Used in) Operating Activities,-18728000,-11511000,,,,,,,
28439,Payments to Acquire Marketable Securities,-69410000,-45684000,,,,,,,
28440,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",51135000,57303000,,,,,,,
28441,"Payments to Acquire Property, Plant, and Equipment",-24000,-81000,,,,,,,
28442,Net Cash Provided by (Used in) Investing Activities,-18299000,11538000,,,,,,,
28443,Proceeds from Issuance of Common Stock,36848000,0,,,,,,,
28444,"Finance Lease, Principal Payments",-6000,-6000,,,,,,,
28445,Net Cash Provided by (Used in) Financing Activities,36842000,-6000,,,,,,,
28446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-185000,21000,,,,,,,
28447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4728000,4707000,,,,,,,
28448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4543000,4728000,,,,,,,
28449,us-gaap_SupplementalCashFlowInformationAbstract,,,,,,,,,
28450,Income Taxes Paid,33000,27000,,,,,,,
28451,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,446000,,,,,,,
28452,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28453,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28454,Net Income (Loss) Attributable to Parent,114117,130607,70174,,,,,,
28455,"Depreciation, Depletion and Amortization",26307,19083,10464,,,,,,
28456,"Operating Lease, Right-of-Use Asset, Amortization Expense",194,209,224,,,,,,
28457,Increase (Decrease) in Accounts and Other Receivables,-442,-3138,-5972,,,,,,
28458,Increase (Decrease) in Due from Related Parties,-1105,-348,-4908,,,,,,
28459,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1052,930,623,,,,,,
28460,,-281,-291,-300,,,,,,
28461,Net Cash Provided by (Used in) Operating Activities,139842,147052,70305,,,,,,
28462,dmlp_PaymentsForProceedsFromAcquisitionOfRoyaltyInterests,2284,2089,2319,,,,,,
28463,dmlp_ProceedsFromTheSaleOfOilAndNatualGasProperties,0,0,262,,,,,,
28464,Net Cash Provided by (Used in) Investing Activities,2284,2089,2581,,,,,,
28465,"Distribution Made to Limited Partner, Cash Distributions Paid",-135855,-136693,-55812,,,,,,
28466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6271,12448,17074,,,,,,
28467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40754,28306,11232,,,,,,
28468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47025,40754,28306,,,,,,
28469,"Other Significant Noncash Transaction, Value of Consideration Given",35777,35194,43484,,,,,,
28470,,2023-12-31,2022-12-31,,,,,,,
28471,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28472,Net Income (Loss) Attributable to Parent,-45959,-59798,,,,,,,
28473,"Depreciation, Depletion and Amortization, Nonproduction",1121,1372,,,,,,,
28474,dmrc_AmortizationOfAcquiredIntangibleAssets,5524,5503,,,,,,,
28475,dmrc_AmortizationAndWriteoffOfOtherIntangibleAssets,966,739,,,,,,,
28476,"Operating Lease, Right-of-Use Asset, Amortization Expense",517,965,,,,,,,
28477,"Share-based Payment Arrangement, Noncash Expense",11158,11289,,,,,,,
28478,"Operating Lease, Impairment Loss",250,915,,,,,,,
28479,"Accounts Receivable, Credit Loss Expense (Reversal)",20,89,,,,,,,
28480,Increase (Decrease) in Accounts Receivable,-335,2232,,,,,,,
28481,Increase (Decrease) in Other Current Assets,2200,-1933,,,,,,,
28482,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",299,-520,,,,,,,
28483,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,660,-3856,,,,,,,
28484,"Increase (Decrease) in Contract with Customer, Liability",1627,-371,,,,,,,
28485,dmrc_IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities,-43,-1034,,,,,,,
28486,Net Cash Provided by (Used in) Operating Activities,-21995,-44408,,,,,,,
28487,"Payments to Acquire Businesses, Gross",0,-3512,,,,,,,
28488,"Payments to Acquire Property, Plant, and Equipment",-314,-934,,,,,,,
28489,Payments to Acquire Intangible Assets,-426,-533,,,,,,,
28490,Proceeds from Sale and Maturity of Marketable Securities,27664,21425,,,,,,,
28491,Payments to Acquire Marketable Securities,-14363,-12689,,,,,,,
28492,Net Cash Provided by (Used in) Investing Activities,12561,3757,,,,,,,
28493,dmrc_ProceedsFromPaymentsForIssuanceOfCommonStock,0,62890,,,,,,,
28494,Payments for Repurchase of Common Stock,-2724,-2356,,,,,,,
28495,Repayments of Long-term Debt,-36,-35,,,,,,,
28496,Net Cash Provided by (Used in) Financing Activities,-2760,60499,,,,,,,
28497,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52,-39,,,,,,,
28498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12142,19809,,,,,,,
28499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",33598,13789,,,,,,,
28500,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21456,33598,,,,,,,
28501,"Income Taxes Paid, Net",-233,-61,,,,,,,
28502,dmrc_ChangeInCapitalExpendituresIncurredButNotYetPaid,6,-9,,,,,,,
28503,"Share-based Payment Arrangement, Amount Capitalized",63,128,,,,,,,
28504,"Stock Issued During Period, Value, Acquisitions",0,32393,,,,,,,
28505,dmrc_WarrantsIssuedForAcquisition,0,1601,,,,,,,
28506,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,31,5176,,,,,,,
28507,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28508,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
28509,Net Income (Loss) Attributable to Parent,-145224,-325991,-290581,,,,,,
28510,"Depreciation, Depletion and Amortization",16726,10383,8593,,,,,,
28511,"Share-based Payment Arrangement, Noncash Expense",108102,99847,85247,,,,,,
28512,"Investment Income, Net, Amortization of Discount and Premium",-43952,-1637,8748,,,,,,
28513,dnli_IncreaseDecreaseInNonCashOperatingLeaseExpense,-3719,-3351,-2984,,,,,,
28514,Other Noncash Income (Expense),2,63,0,,,,,,
28515,Increase (Decrease) in Prepaid Expense and Other Assets,-4094,-2760,-12865,,,,,,
28516,Increase (Decrease) in Accounts Payable,2431,2274,3705,,,,,,
28517,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2648,10918,4732,,,,,,
28518,"Increase (Decrease) in Contract with Customer, Liability",0,-31313,-11925,,,,,,
28519,dnli_IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties,-290532,-3149,-3737,,,,,,
28520,Increase (Decrease) in Other Noncurrent Liabilities,-379,0,-322,,,,,,
28521,Net Cash Provided by (Used in) Operating Activities,-357991,-244716,-211389,,,,,,
28522,Payments to Acquire Marketable Securities,-1813700,-1115040,-1422938,,,,,,
28523,"Payments to Acquire Property, Plant, and Equipment",-12939,-17833,-8500,,,,,,
28524,Proceeds from Sale and Maturity of Marketable Securities,2075947,991486,1409812,,,,,,
28525,Net Cash Provided by (Used in) Investing Activities,249308,-141387,-21626,,,,,,
28526,Proceeds from Issuance of Common Stock,0,296215,0,,,,,,
28527,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",17820,14455,19348,,,,,,
28528,Net Cash Provided by (Used in) Financing Activities,17820,310670,19348,,,,,,
28529,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-90863,-75433,-213667,,,,,,
28530,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",219544,294977,508644,,,,,,
28531,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128681,219544,294977,,,,,,
28532,"Income Taxes Paid, Net",3,47,210,,,,,,
28533,dnli_IssuanceCostsIncurredButNotYetPaid,0,224,0,,,,,,
28534,Capital Expenditures Incurred but Not yet Paid,553,1464,593,,,,,,
28535,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28536,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28537,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",248000,129000,5000,,,,,,
28538,"Depreciation, Depletion and Amortization",26000,19000,23000,,,,,,
28539,Inventory Write-down,9000,6000,9000,,,,,,
28540,Asset Impairment Charges,0,10000,7000,,,,,,
28541,"Share-based Payment Arrangement, Noncash Expense",15000,11000,8000,,,,,,
28542,Deferred Income Tax Expense (Benefit),-119000,1000,0,,,,,,
28543,"Other Operating Activities, Cash Flow Statement",18000,4000,11000,,,,,,
28544,Increase (Decrease) in Accounts Receivable,16000,-95000,-97000,,,,,,
28545,Increase (Decrease) in Inventories,12000,-138000,3000,,,,,,
28546,Increase (Decrease) in Prepaid Expense and Other Assets,7000,-10000,-3000,,,,,,
28547,dnow_IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherNet,-44000,63000,64000,,,,,,
28548,Net Cash Provided by (Used in) Operating Activities,188000,0,30000,,,,,,
28549,"Payments to Acquire Businesses, Net of Cash Acquired",-32000,-80000,-96000,,,,,,
28550,"Payments to Acquire Property, Plant, and Equipment",-17000,-9000,-5000,,,,,,
28551,Payments for (Proceeds from) Other Investing Activities,1000,2000,5000,,,,,,
28552,Net Cash Provided by (Used in) Investing Activities,-48000,-87000,-96000,,,,,,
28553,Payments for Repurchase of Common Stock,-50000,-7000,0,,,,,,
28554,dnow_PaymentsRelatingToFinanceLeasesAndOtherNet,-5000,-3000,-6000,,,,,,
28555,Net Cash Provided by (Used in) Financing Activities,-55000,-10000,-6000,,,,,,
28556,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2000,-4000,-2000,,,,,,
28557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",87000,-101000,-74000,,,,,,
28558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212000,313000,387000,,,,,,
28559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",299000,212000,313000,,,,,,
28560,"Income Taxes Paid, Net",10000,11000,0,,,,,,
28561,Capital Expenditures Incurred but Not yet Paid,1000,1000,0,,,,,,
28562,,2023-12-31,2022-12-31,,,,,,,
28563,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28564,Net Income (Loss) Attributable to Parent,-22882,-22107,,,,,,,
28565,domh_AmortizationOfRightofuseAssets,359,-188,,,,,,,
28566,Depreciation,83,,,,,,,,
28567,domh_ChangeInFairValueOfShorttermInvestment,13,2621,,,,,,,
28568,domh_ChangeInFairValueOfLongtermInvestment,-793,-61,,,,,,,
28569,domh_ResearchAndDevelopmentacquiredLicenseExpense,,1833,,,,,,,
28570,"Share-based Payment Arrangement, Noncash Expense",2977,1472,,,,,,,
28571,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",1180,1405,,,,,,,
28572,Unrealized Gain (Loss) on Investments,-1049,4867,,,,,,,
28573,Gain (Loss) on Sale of Financing Receivable,3248,,,,,,,,
28574,Gain (Loss) on Extinguishment of Debt,-36,,,,,,,,
28575,Increase (Decrease) in Prepaid Expense and Other Assets,-406,-215,,,,,,,
28576,domh_IncreaseDecreaseInPrepaidAcquisitionCost,301,-301,,,,,,,
28577,Increase (Decrease) in Deposit Assets,-4137,,,,,,,,
28578,Increase (Decrease) in Accounts Payable and Accrued Liabilities,376,66,,,,,,,
28579,Increase (Decrease) in Accrued Salaries,-1209,580,,,,,,,
28580,domh_IncreaseDecreaseInAccruedCommissions,52,,,,,,,,
28581,,-88,31,,,,,,,
28582,Increase (Decrease) in Other Current Liabilities,-99,,,,,,,,
28583,Increase (Decrease) in Notes Receivables,-122,-600,,,,,,,
28584,Net Cash Provided by (Used in) Operating Activities,-22232,-10597,,,,,,,
28585,Payments to Acquire Other Investments,,-2000,,,,,,,
28586,Payments to Acquire Marketable Securities,-34125,-26798,,,,,,,
28587,Proceeds from Sale and Maturity of Marketable Securities,27574,28658,,,,,,,
28588,Proceeds from Sale of Productive Assets,,93,,,,,,,
28589,domh_PaymentsToAcquireTangibleAssets,-427,,,,,,,,
28590,domh_AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS,-1112,,,,,,,,
28591,domh_ReturnOfDepositfundingOfDepositIntoAManagedAccountNet,,3898,,,,,,,
28592,Proceeds from Collection of Notes Receivable,1102,,,,,,,,
28593,domh_PaymentsToEmployeeForgivableLoan,-107,,,,,,,,
28594,Payments to Acquire in Process Research and Development,,-1833,,,,,,,
28595,domh_Purchaseofshort-termandlong-terminvestments,-75,-15016,,,,,,,
28596,domh_PurchaseOfShorttermAndLongtermPromissoryNotes,,-1600,,,,,,,
28597,Net Cash Provided by (Used in) Investing Activities,-7170,-14598,,,,,,,
28598,Proceeds from Issuance of Convertible Preferred Stock,,17891,,,,,,,
28599,Payments of Stock Issuance Costs,,-26,,,,,,,
28600,Proceeds from Issuance of Preferred Stock and Preference Stock,,-22000,,,,,,,
28601,domh_PaymentsForPurchaseOfTreasuryStock,-939,-3058,,,,,,,
28602,Net Cash Provided by (Used in) Financing Activities,-939,-7193,,,,,,,
28603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30341,-32388,,,,,,,
28604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33174,65562,,,,,,,
28605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2833,33174,,,,,,,
28606,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",686,,,,,,,,
28607,domh_ReceivingSharesInExchangeOfNoteReceivableExtension,179,,,,,,,,
28608,domh_NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares,143,,,,,,,,
28609,domh_TransferFromShorttermInvestmentToMarketableSecurities,,1497,,,,,,,
28610,domh_ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue,,2147,,,,,,,
28611,domh_TransferFromLongtermInvestmentToMarketableSecurites,,1439,,,,,,,
28612,domh_PromissoryConvertibleNoteReceivableConversionIntoCommonShares,,899,,,,,,,
28613,Stock Issued,3112,,,,,,,,
28615,Income Taxes Paid,1112,,,,,,,,
28616,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28617,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28618,Net Income (Loss) Attributable to Parent,1056828,1065376,1123818,,,,,,
28619,"Depreciation, Depletion and Amortization",317463,307538,290123,,,,,,
28620,"Share-based Payment Arrangement, Noncash Expense",31465,30821,31111,,,,,,
28621,Gain (Loss) on Disposition of Assets,0,0,-206338,,,,,,
28622,"Accounts Receivable, Credit Loss Expense (Reversal)",2881,5552,5053,,,,,,
28623,Deferred Income Taxes and Tax Credits,-99286,-28138,-48322,,,,,,
28624,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",5679,3096,11897,,,,,,
28625,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-12385,-18218,-7368,,,,,,
28626,Increase (Decrease) in Accounts Receivable,86501,-209021,-201540,,,,,,
28627,Increase (Decrease) in Inventories,145451,-199033,-297623,,,,,,
28628,Increase (Decrease) in Prepaid Expense and Other Assets,10158,-3494,-14303,,,,,,
28629,Increase (Decrease) in Accounts Payable,-104576,15422,229334,,,,,,
28630,Increase (Decrease) in Other Employee-Related Liabilities,4222,-34803,65482,,,,,,
28631,Increase (Decrease) in Accrued Liabilities,-75160,-54067,60734,,,,,,
28632,Increase (Decrease) in Income Taxes Payable,-16798,-62417,88190,,,,,,
28633,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-16098,-12890,-14383,,,,,,
28634,Net Cash Provided by (Used in) Operating Activities,1336345,805724,1115865,,,,,,
28635,"Payments to Acquire Property, Plant, and Equipment",-192592,-220962,-171465,,,,,,
28636,"Payments to Acquire Businesses, Net of Cash Acquired",-533623,-312855,-1112075,,,,,,
28637,"Proceeds from Sale of Property, Plant, and Equipment",4234,6061,7070,,,,,,
28638,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,0,274982,,,,,,
28639,Payments for (Proceeds from) Other Investing Activities,-4649,-13168,8735,,,,,,
28640,Net Cash Provided by (Used in) Investing Activities,-726630,-540924,-992753,,,,,,
28641,Proceeds from (Repayments of) Short-term Debt,-267490,629891,105000,,,,,,
28642,"Payments of Ordinary Dividends, Common Stock",-284297,-287551,-286896,,,,,,
28643,Payments for Repurchase of Common Stock,0,-585000,-21637,,,,,,
28644,"Payment, Tax Withholding, Share-based Payment Arrangement",-12137,-14637,-41924,,,,,,
28645,Proceeds from (Payments for) Other Financing Activities,-4132,-2968,-4423,,,,,,
28646,Net Cash Provided by (Used in) Financing Activities,-568056,-260265,-249880,,,,,,
28647,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-6666,-9171,-803,,,,,,
28648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34993,-4636,-127571,,,,,,
28649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",380868,385504,513075,,,,,,
28650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",415861,380868,385504,,,,,,
28651,Income Taxes Paid,332192,354468,233631,,,,,,
28652,"Interest Paid, Excluding Capitalized Interest, Operating Activities",126704,112469,102139,,,,,,
28653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",398561,380868,385504,,,,,,
28654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",17300,0,0,,,,,,
28655,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28656,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
28657,"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest",660000,4640000,6405000,,,,,,
28658,"Depreciation, Depletion and Amortization",2611000,2758000,2842000,,,,,,
28659,Deferred Income Tax Expense (Benefit),-1222000,79000,278000,,,,,,
28660,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",387000,696000,-651000,,,,,,
28661,Pension and Other Postretirement Benefits Cost (Reversal of Cost),548000,23000,39000,,,,,,
28662,Payment for Pension and Other Postretirement Benefits,-142000,-235000,-1219000,,,,,,
28663,Gain (Loss) on Disposition of Assets,-70000,-19000,-105000,,,,,,
28664,Restructuring Costs and Asset Impairment Charges,528000,118000,6000,,,,,,
28665,Other Noncash Income (Expense),796000,212000,921000,,,,,,
28666,Increase (Decrease) in Accounts and Notes Receivable,1161000,1187000,-2132000,,,,,,
28667,Increase (Decrease) in Inventories,844000,347000,-1768000,,,,,,
28668,Increase (Decrease) in Accounts Payable,-734000,-1255000,2458000,,,,,,
28669,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-203000,-1065000,-5000,,,,,,
28670,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",5164000,7486000,7069000,,,,,,
28671,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",32000,-11000,-60000,,,,,,
28672,Net Cash Provided by (Used in) Operating Activities,5196000,7475000,7009000,,,,,,
28673,Payments to Acquire Machinery and Equipment,-2356000,-1823000,-1501000,,,,,,
28674,Payments to Explore and Develop Oil and Gas Properties,-215000,-190000,-92000,,,,,,
28675,Payments to Acquire Equipment on Lease,-7000,-7000,-694000,,,,,,
28676,"Proceeds from Sales of Business, Affiliate and Productive Assets",95000,32000,68000,,,,,,
28677,"Payments to Acquire Businesses, Net of Cash Acquired",-114000,-228000,-129000,,,,,,
28678,dow_InvestmentsInAndLoansToNonconsolidatedAffiliates,-5000,-148000,0,,,,,,
28679,dow_DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates,2000,52000,51000,,,,,,
28680,Proceeds from Sale of Equity Method Investments,63000,11000,0,,,,,,
28681,Payments to Acquire Investments,-2288000,-1366000,-1366000,,,,,,
28682,Proceeds from Sale and Maturity of Other Investments,1958000,747000,759000,,,,,,
28683,Payments for (Proceeds from) Other Investing Activities,-61000,-50000,-10000,,,,,,
28684,Net Cash Provided by (Used in) Investing Activities,-2928000,-2970000,-2914000,,,,,,
28685,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-249000,253000,-48000,,,,,,
28686,"Proceeds from Short-term Debt, Maturing in More than Three Months",0,0,144000,,,,,,
28687,"Repayments of Short-term Debt, Maturing in More than Three Months",0,-14000,-130000,,,,,,
28688,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",104000,1667000,109000,,,,,,
28689,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-446000,-1006000,-2771000,,,,,,
28690,Proceeds from Accounts Receivable Securitization,18000,0,0,,,,,,
28691,Payments for Repurchase of Common Stock,-625000,-2325000,-1000000,,,,,,
28692,Proceeds from Issuance of Common Stock,188000,212000,320000,,,,,,
28693,Payments of Financing Costs,-2000,-24000,-537000,,,,,,
28694,"Payment, Tax Withholding, Share-based Payment Arrangement",-42000,-35000,-12000,,,,,,
28695,"Payments of Ordinary Dividends, Noncontrolling Interest",-89000,-83000,-73000,,,,,,
28696,"Payments of Ordinary Dividends, Common Stock",-1972000,-2006000,-2073000,,,,,,
28697,Net Cash Provided by (Used in) Financing Activities,-3115000,-3361000,-6071000,,,,,,
28698,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-45000,-237000,-99000,,,,,,
28699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-892000,907000,-2075000,,,,,,
28700,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3940000,3033000,5108000,,,,,,
28701,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3048000,3940000,3033000,,,,,,
28702,Restricted Cash and Cash Equivalents,61000,54000,45000,,,,,,
28703,"Cash and Cash Equivalents, at Carrying Value",2987000,3886000,2988000,,,,,,
28704,,2023-12-31,2023-01-01,2022-01-02,,,,,,
28705,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28706,Net Income (Loss) Attributable to Parent,519118,452263,510467,,,,,,
28707,"Depreciation, Depletion and Amortization, Nonproduction",80640,80251,72923,,,,,,
28708,Gain (Loss) on Disposition of Assets for Financial Service Operations,149,-21173,0,,,,,,
28709,Gain (Loss) on Disposition of Property Plant Equipment,1299,1813,1189,,,,,,
28710,Amortization of Debt Issuance Costs and Discounts,5535,5645,7509,,,,,,
28711,Deferred Income Tax Expense (Benefit),-19509,253,1988,,,,,,
28712,"Share-based Payment Arrangement, Noncash Expense",37514,28709,28670,,,,,,
28713,dpz_ExcessTaxBenefitsFromEquityBasedCompensation,-3397,-2169,-18911,,,,,,
28714,"Accounts Receivable, Credit Loss Expense (Reversal)",1472,3536,659,,,,,,
28715,Unrealized Gain (Loss) on Investments,-17713,0,-36758,,,,,,
28716,Increase (Decrease) in Receivables,-26515,-6333,-8107,,,,,,
28717,dpz_IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets,160,-17059,-9420,,,,,,
28718,Increase (Decrease) in Accounts Payable and Accrued Liabilities,69373,-36605,51346,,,,,,
28719,Increase (Decrease) in Self Insurance Reserve,-5163,1507,6216,,,,,,
28720,dpz_NetIncreaseDecreaseInOperatingLeaseAssets,632,2174,1210,,,,,,
28721,dpz_IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities,-52731,-17495,45225,,,,,,
28722,Net Cash Provided by (Used in) Operating Activities,590864,475317,654206,,,,,,
28723,"Payments to Acquire Property, Plant, and Equipment",-105396,-87234,-94172,,,,,,
28724,Proceeds from Sale of Productive Assets,161,41089,16,,,,,,
28725,dpz_PurchasesOfFranchiseOperationsAndOtherAssets,0,-6814,0,,,,,,
28726,Payments to Acquire Investments,0,0,-49082,,,,,,
28727,Payments for (Proceeds from) Other Investing Activities,-1682,-722,515,,,,,,
28728,Net Cash Provided by (Used in) Investing Activities,-106917,-53681,-142723,,,,,,
28729,Proceeds from Issuance of Long-term Debt,14898,120000,1850000,,,,,,
28730,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-55705,-175676,-910212,,,,,,
28731,Proceeds from Stock Options Exercised,8656,3312,19682,,,,,,
28732,Payments for Repurchase of Common Stock,-269025,-293740,-1320902,,,,,,
28733,"Payment, Tax Withholding, Share-based Payment Arrangement",-5410,-10720,-6820,,,,,,
28734,Payments of Dividends,-169772,-157531,-139399,,,,,,
28735,Payments of Financing Costs,0,-1594,-14938,,,,,,
28736,Proceeds from (Payments for) Other Financing Activities,0,0,-244,,,,,,
28737,Net Cash Provided by (Used in) Financing Activities,-476358,-515949,-522833,,,,,,
28738,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",340,-963,-316,,,,,,
28739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7929,-95276,-11666,,,,,,
28740,"Cash and Cash Equivalents, at Carrying Value",60356,148160,168821,,,,,,
28741,"Restricted Cash and Cash Equivalents, Current",191289,180579,217453,,,,,,
28742,dpz_CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets,143559,161741,115872,,,,,,
28743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",395204,490480,502146,,,,,,
28744,"Cash and Cash Equivalents, at Carrying Value",114098,60356,148160,,,,,,
28745,"Restricted Cash and Cash Equivalents, Current",200870,191289,180579,,,,,,
28746,dpz_CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets,88165,143559,161741,,,,,,
28747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",403133,395204,490480,,,,,,
28748,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28749,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28750,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",86635,109705,-195405,,,,,,
28751,"Cost, Depreciation and Amortization",111302,108849,102963,,,,,,
28752,"Depreciation, Nonproduction",192,220,226,,,,,,
28753,Gain (Loss) on Extinguishment of Debt,0,9766,0,,,,,,
28754,drh_NonCashLeaseExpenseAndOtherAmortization,6156,6226,6673,,,,,,
28755,drh_FairValueAdjustmentOfDerivativeInstruments,2033,-13914,7690,,,,,,
28756,drh_AmortizationOfFinancingCostsAndDerivativeGainsLosses,2053,2489,2547,,,,,,
28757,drh_ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations,941,2843,126697,,,,,,
28758,"Contract with Customer, Liability, Revenue Recognized",-431,-423,-329,,,,,,
28759,"Share-based Payment Arrangement, Noncash Expense",8771,7789,8744,,,,,,
28760,drh_DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations,-975,-781,468,,,,,,
28761,Increase (Decrease) in Prepaid Expense and Other Assets,-3684,-9563,3142,,,,,,
28762,drh_IncreaseDecreaseInDueToFromHotelManagers,24151,-24034,-63236,,,,,,
28763,Increase (Decrease) in Accounts Payable and Accrued Liabilities,420,7067,-2487,,,,,,
28764,Net Cash Provided by (Used in) Operating Activities,237564,206239,-2307,,,,,,
28765,Payments to Acquire Other Real Estate,-32699,-181942,-226627,,,,,,
28766,Proceeds from Sale of Real Estate Held-for-investment,0,0,213817,,,,,,
28767,Payments to Acquire Land,-1833,0,0,,,,,,
28768,drh_PaymentsForExtensionOfGroundLease,0,0,-2781,,,,,,
28769,drh_ProceedsFromReceiptOfDeferredKeyMoney,0,1000,524,,,,,,
28770,Net Cash Provided by (Used in) Investing Activities,-120846,-248599,-62199,,,,,,
28771,Repayments of Debt,-9544,-14629,-15318,,,,,,
28772,Payments for Repurchase of Common Stock,-2423,-12287,0,,,,,,
28773,Repayments of First Mortgage Bond,0,-178141,-1880,,,,,,
28774,Proceeds from Issuance of Unsecured Debt,0,800000,0,,,,,,
28775,Repayments of Unsecured Debt,0,-400000,0,,,,,,
28776,Proceeds from Long-term Lines of Credit,0,110000,205500,,,,,,
28777,Repayments of Lines of Credit,0,-200000,-170500,,,,,,
28778,Payments of Financing Costs,0,-13846,-1217,,,,,,
28779,"Payments of Ordinary Dividends, Common Stock",-31909,-6421,-119,,,,,,
28780,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9817,-9817,-9817,,,,,,
28781,"Payment, Tax Withholding, Share-based Payment Arrangement",-3032,-828,-1482,,,,,,
28782,Net Cash Provided by (Used in) Financing Activities,-56725,74031,5167,,,,,,
28783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",59993,31671,-59339,,,,,,
28784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107178,75507,134846,,,,,,
28785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",167171,107178,75507,,,,,,
28786,"Interest Paid, Excluding Capitalized Interest, Operating Activities",60363,47547,42494,,,,,,
28787,"Income Taxes Paid, Net",2666,6625,1632,,,,,,
28788,drh_UnpaidDividendsAndDistributionsDeclared,6324,12946,19,,,,,,
28789,Capital Expenditures Incurred but Not yet Paid,4667,8007,7295,,,,,,
28790,drh_TransferOfLandInterestAsConsiderationForExtensionOfGroundLease,0,0,855,,,,,,
28791,"Conversion of Stock, Amount Issued",365,214,2370,,,,,,
28792,"Cash and Cash Equivalents, at Carrying Value",121595,67564,,,,,,,
28793,Restricted Cash and Cash Equivalents,45576,39614,,,,,,,
28794,Payments for Capital Improvements,-86314,-67657,-47132,,,,,,
28795,,2023-12-31,2022-12-31,,,,,,,
28796,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28797,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-59427,-62193,,,,,,,
28798,Employee Benefits and Share-based Compensation,19701,16975,,,,,,,
28799,Depreciation,473,356,,,,,,,
28800,drio_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,239,-919,,,,,,,
28801,Amortization of Intangible Assets,4512,4361,,,,,,,
28802,Increase (Decrease) in Other Receivables,3261,-5106,,,,,,,
28803,drio_IncreaseDecreaseInOtherAccountsReceivableAndPrepaidExpensesAndLongTermAssets,-426,-3,,,,,,,
28804,Increase (Decrease) in Inventories,2894,-1728,,,,,,,
28805,"Increase (Decrease) in Accounts Payable, Trade",-1191,-2787,,,,,,,
28806,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-256,-1314,,,,,,,
28807,"Increase (Decrease) in Contract with Customer, Liability",-323,125,,,,,,,
28808,,-124,833,,,,,,,
28809,Increase (Decrease) in Other Noncurrent Liabilities,,-497,,,,,,,
28810,Amortization of Debt Issuance Costs,528,4052,,,,,,,
28811,Other Noncash Income (Expense),-240,,,,,,,,
28812,Net Cash Provided by (Used in) Operating Activities,-30379,-47845,,,,,,,
28813,"Payments to Acquire Property, Plant, and Equipment",-584,-442,,,,,,,
28814,,-4996,,,,,,,,
28815,,5033,,,,,,,,
28816,Payments to Acquire Intangible Assets,,-131,,,,,,,
28817,Net Cash Provided by (Used in) Investing Activities,-547,-573,,,,,,,
28818,drio_ProceedsFromIssuanceOfCommonStockPreferredStockAndWarrants,1614,38288,,,,,,,
28819,Proceeds from Issuance of Preferred Stock and Preference Stock,14868,,,,,,,,
28820,Proceeds from Lines of Credit,29604,23786,,,,,,,
28821,Repayments of Long-term Debt,-27833,,,,,,,,
28822,Payments for Repurchase of Common Stock,,-134,,,,,,,
28823,Net Cash Provided by (Used in) Financing Activities,18253,61940,,,,,,,
28824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-12673,13522,,,,,,,
28825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49470,35948,,,,,,,
28826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36797,49470,,,,,,,
28827,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4031,1876,,,,,,,
28828,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,136,1269,,,,,,,
28829,drio_BusinessCombinationContingentConsiderationLiabilityExtinguishmentAmount,,328,,,,,,,
28830,,2023-12-30,2022-12-31,2021-12-25,,,,,,
28831,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
28832,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-744962,43173,9536,,,,,,
28833,"Depreciation, Depletion and Amortization",175296,147156,112777,,,,,,
28834,"Goodwill, Impairment Loss",850970,0,0,,,,,,
28835,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,125450,0,,,,,,
28836,"Share-based Payment Arrangement, Expense",15300,20583,4301,,,,,,
28837,drvn_GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities,-2022,17147,25324,,,,,,
28838,Increase (Decrease) in Derivative Assets and Liabilities,-1056,21,-4642,,,,,,
28839,Gain (Loss) on Disposition of Assets,4909,-34854,-11353,,,,,,
28840,"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net",-2077,-542,0,,,,,,
28841,"Accounts Receivable, Credit Loss Expense (Reversal)",1938,5777,1854,,,,,,
28842,drvn_AssetImpairmentChargesExcludingTradeNames,132903,5655,3257,,,,,,
28843,Amortization of Debt Issuance Costs and Discounts,10307,8450,7002,,,,,,
28844,Deferred Income Taxes and Tax Credits,-125804,20567,9866,,,,,,
28845,Gain (Loss) on Extinguishment of Debt,0,0,45576,,,,,,
28846,Other Noncash Income (Expense),24243,-21,-2183,,,,,,
28847,Increase (Decrease) in Accounts and Notes Receivable,13561,-58837,-36395,,,,,,
28848,Increase (Decrease) in Inventories,-11731,-22712,-5723,,,,,,
28849,Increase (Decrease) in Prepaid Expense and Other Assets,-6877,-30418,-30260,,,,,,
28850,drvn_IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted,-16861,12698,9386,,,,,,
28851,Increase (Decrease) in Other Operating Assets,-39814,-23378,483,,,,,,
28852,drvn_IncreaseDecreaseCapitalizedContractCostNet,418,3407,-1899,,,,,,
28853,"Increase (Decrease) in Contract with Customer, Liability",1937,1925,6678,,,,,,
28854,Increase (Decrease) in Accounts Payable,7390,-34634,6905,,,,,,
28855,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-52854,2898,128871,,,,,,
28856,Increase (Decrease) in Income Taxes Receivable,53,-12335,4466,,,,,,
28857,Net Cash Provided by (Used in) Operating Activities,235167,197176,283827,,,,,,
28858,Payments to Acquire Productive Assets,-596478,-436205,-160760,,,,,,
28859,"Payments to Acquire Businesses, Net of Cash Acquired",-59574,-763061,-800829,,,,,,
28860,drvn_ProceedsFromSaleLeasebackTransactions,194658,333798,144134,,,,,,
28861,"Proceeds from Sale of Property, Plant, and Equipment",9987,25188,2519,,,,,,
28862,Net Cash Provided by (Used in) Investing Activities,-451407,-840280,-814936,,,,,,
28863,drvn_PaymentForDebtExtinguishmentAndDebtIssuanceCosts,0,-7172,-19756,,,,,,
28864,Proceeds from Issuance of Long-term Debt,0,365000,950000,,,,,,
28865,Repayments of Long-term Debt,-27971,-23912,-721500,,,,,,
28866,Proceeds from Short-term Debt,378000,435000,526800,,,,,,
28867,Repayments of Short-term Debt,-130000,-435000,-544800,,,,,,
28868,Repayments of Debt and Lease Obligation,-5165,-3369,-2199,,,,,,
28869,drvn_ProceedsFromFailedSaleLeasebackTransactions,0,0,538,,,,,,
28870,Proceeds from Issuance Initial Public Offering,0,0,661500,,,,,,
28871,drvn_ProceedsFromFollowOnPublicOffering,0,0,99225,,,,,,
28872,Payments for Repurchase of Common Stock,-49956,0,-43040,,,,,,
28873,"Proceeds from Derivative Instrument, Financing Activities",0,10870,0,,,,,,
28874,"Payments for Derivative Instrument, Financing Activities",0,0,-21826,,,,,,
28875,Proceeds from Stock Options Exercised,6117,340,505,,,,,,
28876,Proceeds from (Payments for) Other Financing Activities,-326,1611,89,,,,,,
28877,Net Cash Provided by (Used in) Financing Activities,170699,343368,885536,,,,,,
28878,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",484,-2283,558,,,,,,
28879,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-45057,-302019,354985,,,,,,
28880,"Cash and Cash Equivalents, at Carrying Value",227110,523414,172611,,,,,,
28881,drvn_CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents,32871,38586,19369,,,,,,
28882,Restricted Cash and Cash Equivalents,792,792,15827,,,,,,
28883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",260773,562792,207807,,,,,,
28884,"Cash and Cash Equivalents, at Carrying Value",176522,227110,523414,,,,,,
28885,drvn_CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents,38537,32871,38586,,,,,,
28886,Restricted Cash and Cash Equivalents,657,792,792,,,,,,
28887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",215716,260773,562792,,,,,,
28888,Capital Expenditures Incurred but Not yet Paid,33695,18857,4753,,,,,,
28889,drvn_BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals,3311,35007,16000,,,,,,
28890,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",0,0,56000,,,,,,
28891,"Interest Paid, Excluding Capitalized Interest, Operating Activities",156083,113226,75807,,,,,,
28892,Income Taxes Paid,22947,17220,12764,,,,,,
28893,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28894,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28895,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9943,-48089,-37609,,,,,,
28896,"Depreciation, Depletion and Amortization",14731,13131,11141,,,,,,
28897,"Share-based Payment Arrangement, Noncash Expense",32291,28901,68822,,,,,,
28898,"Accounts Receivable, Credit Loss Expense (Reversal)",100,1260,-107,,,,,,
28899,Gain (Loss) on Disposition of Assets,115,588,188,,,,,,
28900,Gain (Loss) on Extinguishment of Debt,0,0,-6110,,,,,,
28901,"Operating Lease, Right-of-Use Asset, Amortization Expense",3952,2861,0,,,,,,
28902,Increase (Decrease) in Accounts Receivable,-16123,7821,-20865,,,,,,
28903,Increase (Decrease) in Prepaid Expense and Other Assets,-87,-3642,-750,,,,,,
28904,Increase (Decrease) in Accounts Payable,10038,4215,3404,,,,,,
28905,Increase (Decrease) in Accrued Liabilities,4192,860,9728,,,,,,
28906,dsp_IncreaseDecreaseInAccruedCompensation,1369,-3118,2319,,,,,,
28907,Increase (Decrease) in Deferred Revenue,193,-6428,-1786,,,,,,
28908,,-3780,-1561,0,,,,,,
28909,Increase (Decrease) in Other Operating Liabilities,704,-329,290,,,,,,
28910,Net Cash Provided by (Used in) Operating Activities,37752,-3530,28665,,,,,,
28911,"Payments to Acquire Property, Plant, and Equipment",-1195,-758,-441,,,,,,
28912,Payments to Develop Software,-12281,-8068,-6931,,,,,,
28913,Net Cash Provided by (Used in) Investing Activities,-13476,-8826,-7372,,,,,,
28914,Proceeds from Issuance of Common Stock,0,0,232500,,,,,,
28915,dsp_PaymentOfMemberTaxDistributions,-10155,-15,-7289,,,,,,
28916,Payments of Debt Issuance Costs,0,0,-2608,,,,,,
28917,"Payment, Tax Withholding, Share-based Payment Arrangement",-4248,-2036,-15045,,,,,,
28918,Repayments of Lines of Credit,0,-17500,0,,,,,,
28919,Proceeds from Stock Options Exercised,12,0,0,,,,,,
28920,Net Cash Provided by (Used in) Financing Activities,-14391,-19551,207558,,,,,,
28921,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9885,-31907,228851,,,,,,
28922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",206573,238480,9629,,,,,,
28923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",216458,206573,238480,,,,,,
28924,"Interest Paid, Excluding Capitalized Interest, Operating Activities",215,238,660,,,,,,
28925,dsp_AccruedMemberTaxDistributions,4542,0,5,,,,,,
28926,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,505,8307,0,,,,,,
28927,"Share-based Payment Arrangement, Amount Capitalized",5415,4429,11017,,,,,,
28928,Capital Expenditures Incurred but Not yet Paid,1144,503,356,,,,,,
28929,dsp_NoncashGainOnExtinguishmentOfDebtRelatedToPPPLoan,0,0,6110,,,,,,
28930,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28931,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28932,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1397000,1083000,903000,,,,,,
28933,dte_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,1606000,1468000,1459000,,,,,,
28934,dte_NuclearFuelAmortization,59000,42000,58000,,,,,,
28935,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-42000,-29000,-27000,,,,,,
28936,Deferred Income Taxes and Tax Credits,181000,44000,-32000,,,,,,
28937,dte_IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations,-3000,14000,-97000,,,,,,
28938,"Proceeds from Equity Method Investment, Distribution",3000,4000,79000,,,,,,
28939,Gain (Loss) on Extinguishment of Debt,0,0,393000,,,,,,
28940,dte_GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet,16000,-5000,50000,,,,,,
28941,Increase (Decrease) in Accounts and Other Receivables,398000,-352000,-146000,,,,,,
28942,Increase (Decrease) in Inventories,-110000,-98000,-153000,,,,,,
28943,dte_IncreaseDecreaseInPrepaidPostretirementCosts,-62000,107000,-117000,,,,,,
28944,Increase (Decrease) in Accounts Payable,-306000,109000,308000,,,,,,
28945,"Increase (Decrease) in Obligation, Pension Benefits",-28000,39000,-458000,,,,,,
28946,"Increase (Decrease) in Obligation, Other Postretirement Benefits",14000,-71000,-49000,,,,,,
28947,Increase (Decrease) in Derivative Assets and Liabilities,-321000,65000,187000,,,,,,
28948,Increase (Decrease) in Regulatory Assets and Liabilities,594000,-766000,862000,,,,,,
28949,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-176000,323000,-153000,,,,,,
28950,Net Cash Provided by (Used in) Operating Activities,3220000,1977000,3067000,,,,,,
28951,dte_PlantAndEquipmentExpendituresUtility,-3872000,-3311000,-3633000,,,,,,
28952,dte_PlantAndEquipmentExpendituresNonUtility,-62000,-67000,-139000,,,,,,
28953,Proceeds from Sale of Other Productive Assets,3000,24000,3000,,,,,,
28954,Proceeds from Sale and Maturity of Other Investments,681000,879000,1047000,,,,,,
28955,Payments to Acquire Other Investments,-678000,-878000,-1046000,,,,,,
28956,"Proceeds from Equity Method Investment, Distribution, Return of Capital",25000,16000,18000,,,,,,
28957,Payments to Acquire Equity Method Investments,-27000,-13000,-8000,,,,,,
28958,Payments to Acquire Notes Receivable,-86000,-30000,-74000,,,,,,
28959,Payments for (Proceeds from) Other Investing Activities,-79000,-51000,-31000,,,,,,
28960,Net Cash Provided by (Used in) Investing Activities,-4095000,-3431000,-3863000,,,,,,
28961,Proceeds from Issuance of Long-term Debt,3167000,2171000,4457000,,,,,,
28962,Repayments of Long-term Debt,-1616000,-1587000,-3522000,,,,,,
28963,Proceeds from (Repayments of) Short-term Debt,121000,404000,720000,,,,,,
28964,Proceeds from Issuance of Common Stock,0,1300000,0,,,,,,
28965,Payments for Repurchase of Common Stock,0,-55000,-66000,,,,,,
28966,"Payments of Ordinary Dividends, Common Stock",-752000,-685000,-791000,,,,,,
28967,Proceeds from Noncontrolling Interests,2000,3000,44000,,,,,,
28968,Payments to Noncontrolling Interests,-1000,-7000,-45000,,,,,,
28969,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-361000,,,,,,
28970,dte_TransferOfCashRelatedToSpinoffFinancingActivities,0,0,-37000,,,,,,
28971,Proceeds from (Payments for) Other Financing Activities,-38000,-82000,-84000,,,,,,
28972,Net Cash Provided by (Used in) Financing Activities,883000,1462000,315000,,,,,,
28973,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8000,8000,-481000,,,,,,
28974,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43000,35000,516000,,,,,,
28975,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51000,43000,35000,,,,,,
28976,"Interest Paid, Excluding Capitalized Interest, Operating Activities",751000,638000,671000,,,,,,
28977,"Income Taxes Paid, Net",-5000,-3000,-3000,,,,,,
28978,Capital Expenditures Incurred but Not yet Paid,490000,435000,353000,,,,,,
28979,dte_NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations,0,0,3973000,,,,,,
28980,,2023-12-31,2022-12-31,2021-12-31,,,,,,
28981,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
28982,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1397000,1083000,903000,,,,,,
28983,dte_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,1606000,1468000,1459000,,,,,,
28984,dte_NuclearFuelAmortization,59000,42000,58000,,,,,,
28985,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-42000,-29000,-27000,,,,,,
28986,Deferred Income Taxes and Tax Credits,181000,44000,-32000,,,,,,
28987,dte_IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations,-3000,14000,-97000,,,,,,
28988,"Proceeds from Equity Method Investment, Distribution",3000,4000,79000,,,,,,
28989,Gain (Loss) on Extinguishment of Debt,0,0,393000,,,,,,
28990,dte_GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet,16000,-5000,50000,,,,,,
28991,Increase (Decrease) in Accounts and Other Receivables,398000,-352000,-146000,,,,,,
28992,Increase (Decrease) in Inventories,-110000,-98000,-153000,,,,,,
28993,dte_IncreaseDecreaseInPrepaidPostretirementCosts,-62000,107000,-117000,,,,,,
28994,Increase (Decrease) in Accounts Payable,-306000,109000,308000,,,,,,
28995,"Increase (Decrease) in Obligation, Pension Benefits",-28000,39000,-458000,,,,,,
28996,"Increase (Decrease) in Obligation, Other Postretirement Benefits",14000,-71000,-49000,,,,,,
28997,Increase (Decrease) in Derivative Assets and Liabilities,-321000,65000,187000,,,,,,
28998,Increase (Decrease) in Regulatory Assets and Liabilities,594000,-766000,862000,,,,,,
28999,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-176000,323000,-153000,,,,,,
29000,Net Cash Provided by (Used in) Operating Activities,3220000,1977000,3067000,,,,,,
29001,dte_PlantAndEquipmentExpendituresUtility,-3872000,-3311000,-3633000,,,,,,
29002,dte_PlantAndEquipmentExpendituresNonUtility,-62000,-67000,-139000,,,,,,
29003,Proceeds from Sale of Other Productive Assets,3000,24000,3000,,,,,,
29004,Proceeds from Sale and Maturity of Other Investments,681000,879000,1047000,,,,,,
29005,Payments to Acquire Other Investments,-678000,-878000,-1046000,,,,,,
29006,"Proceeds from Equity Method Investment, Distribution, Return of Capital",25000,16000,18000,,,,,,
29007,Payments to Acquire Equity Method Investments,-27000,-13000,-8000,,,,,,
29008,Payments to Acquire Notes Receivable,-86000,-30000,-74000,,,,,,
29009,Payments for (Proceeds from) Other Investing Activities,-79000,-51000,-31000,,,,,,
29010,Net Cash Provided by (Used in) Investing Activities,-4095000,-3431000,-3863000,,,,,,
29011,Proceeds from Issuance of Long-term Debt,3167000,2171000,4457000,,,,,,
29012,Repayments of Long-term Debt,-1616000,-1587000,-3522000,,,,,,
29013,Proceeds from (Repayments of) Short-term Debt,121000,404000,720000,,,,,,
29014,Proceeds from Issuance of Common Stock,0,1300000,0,,,,,,
29015,Payments for Repurchase of Common Stock,0,-55000,-66000,,,,,,
29016,"Payments of Ordinary Dividends, Common Stock",-752000,-685000,-791000,,,,,,
29017,Proceeds from Noncontrolling Interests,2000,3000,44000,,,,,,
29018,Payments to Noncontrolling Interests,-1000,-7000,-45000,,,,,,
29019,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-361000,,,,,,
29020,dte_TransferOfCashRelatedToSpinoffFinancingActivities,0,0,-37000,,,,,,
29021,Proceeds from (Payments for) Other Financing Activities,-38000,-82000,-84000,,,,,,
29022,Net Cash Provided by (Used in) Financing Activities,883000,1462000,315000,,,,,,
29023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8000,8000,-481000,,,,,,
29024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43000,35000,516000,,,,,,
29025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51000,43000,35000,,,,,,
29026,"Interest Paid, Excluding Capitalized Interest, Operating Activities",751000,638000,671000,,,,,,
29027,"Income Taxes Paid, Net",-5000,-3000,-3000,,,,,,
29028,Capital Expenditures Incurred but Not yet Paid,490000,435000,353000,,,,,,
29029,dte_NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations,0,0,3973000,,,,,,
29030,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29031,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29032,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1397000,1083000,903000,,,,,,
29033,dte_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,1606000,1468000,1459000,,,,,,
29034,dte_NuclearFuelAmortization,59000,42000,58000,,,,,,
29035,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-42000,-29000,-27000,,,,,,
29036,Deferred Income Taxes and Tax Credits,181000,44000,-32000,,,,,,
29037,dte_IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations,-3000,14000,-97000,,,,,,
29038,"Proceeds from Equity Method Investment, Distribution",3000,4000,79000,,,,,,
29039,Gain (Loss) on Extinguishment of Debt,0,0,393000,,,,,,
29040,dte_GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet,16000,-5000,50000,,,,,,
29041,Increase (Decrease) in Accounts and Other Receivables,398000,-352000,-146000,,,,,,
29042,Increase (Decrease) in Inventories,-110000,-98000,-153000,,,,,,
29043,dte_IncreaseDecreaseInPrepaidPostretirementCosts,-62000,107000,-117000,,,,,,
29044,Increase (Decrease) in Accounts Payable,-306000,109000,308000,,,,,,
29045,"Increase (Decrease) in Obligation, Pension Benefits",-28000,39000,-458000,,,,,,
29046,"Increase (Decrease) in Obligation, Other Postretirement Benefits",14000,-71000,-49000,,,,,,
29047,Increase (Decrease) in Derivative Assets and Liabilities,-321000,65000,187000,,,,,,
29048,Increase (Decrease) in Regulatory Assets and Liabilities,594000,-766000,862000,,,,,,
29049,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-176000,323000,-153000,,,,,,
29050,Net Cash Provided by (Used in) Operating Activities,3220000,1977000,3067000,,,,,,
29051,dte_PlantAndEquipmentExpendituresUtility,-3872000,-3311000,-3633000,,,,,,
29052,dte_PlantAndEquipmentExpendituresNonUtility,-62000,-67000,-139000,,,,,,
29053,Proceeds from Sale of Other Productive Assets,3000,24000,3000,,,,,,
29054,Proceeds from Sale and Maturity of Other Investments,681000,879000,1047000,,,,,,
29055,Payments to Acquire Other Investments,-678000,-878000,-1046000,,,,,,
29056,"Proceeds from Equity Method Investment, Distribution, Return of Capital",25000,16000,18000,,,,,,
29057,Payments to Acquire Equity Method Investments,-27000,-13000,-8000,,,,,,
29058,Payments to Acquire Notes Receivable,-86000,-30000,-74000,,,,,,
29059,Payments for (Proceeds from) Other Investing Activities,-79000,-51000,-31000,,,,,,
29060,Net Cash Provided by (Used in) Investing Activities,-4095000,-3431000,-3863000,,,,,,
29061,Proceeds from Issuance of Long-term Debt,3167000,2171000,4457000,,,,,,
29062,Repayments of Long-term Debt,-1616000,-1587000,-3522000,,,,,,
29063,Proceeds from (Repayments of) Short-term Debt,121000,404000,720000,,,,,,
29064,Proceeds from Issuance of Common Stock,0,1300000,0,,,,,,
29065,Payments for Repurchase of Common Stock,0,-55000,-66000,,,,,,
29066,"Payments of Ordinary Dividends, Common Stock",-752000,-685000,-791000,,,,,,
29067,Proceeds from Noncontrolling Interests,2000,3000,44000,,,,,,
29068,Payments to Noncontrolling Interests,-1000,-7000,-45000,,,,,,
29069,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-361000,,,,,,
29070,dte_TransferOfCashRelatedToSpinoffFinancingActivities,0,0,-37000,,,,,,
29071,Proceeds from (Payments for) Other Financing Activities,-38000,-82000,-84000,,,,,,
29072,Net Cash Provided by (Used in) Financing Activities,883000,1462000,315000,,,,,,
29073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8000,8000,-481000,,,,,,
29074,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43000,35000,516000,,,,,,
29075,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51000,43000,35000,,,,,,
29076,"Interest Paid, Excluding Capitalized Interest, Operating Activities",751000,638000,671000,,,,,,
29077,"Income Taxes Paid, Net",-5000,-3000,-3000,,,,,,
29078,Capital Expenditures Incurred but Not yet Paid,490000,435000,353000,,,,,,
29079,dte_NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations,0,0,3973000,,,,,,
29080,,2023-12-31,2022-12-31,,,,,,,
29081,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29082,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14748,21080,,,,,,,
29083,"Depreciation, Depletion and Amortization, Nonproduction",20352,19709,,,,,,,
29084,Amortization of Debt Issuance Costs,139,94,,,,,,,
29085,Amortization of Debt Discount (Premium),0,58,,,,,,,
29086,dti_NoncashLeaseExpense,4515,4139,,,,,,,
29087,Inventory Write-down,75,45,,,,,,,
29088,dti_ProvisionForExcessAndObsoletePropertyAndEquipment,122,510,,,,,,,
29089,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",489,0,,,,,,,
29090,"Accounts Receivable, Credit Loss Expense (Reversal)",117,307,,,,,,,
29091,Deferred Income Tax Expense (Benefit),3443,1080,,,,,,,
29092,Gain (Loss) on Disposition of Property Plant Equipment,-101,-127,,,,,,,
29093,Unrealized Gain (Loss) on Investments,255,-234,,,,,,,
29094,Unrealized Gain (Loss) on Derivatives,0,-1423,,,,,,,
29095,"Derivative, Gain (Loss) on Derivative, Net",4,0,,,,,,,
29096,dti_GrossProfitFromSaleOfLostInHoleEquipment,-16686,-16813,,,,,,,
29097,"Share-based Payment Arrangement, Noncash Expense",3986,0,,,,,,,
29098,Increase (Decrease) in Accounts Receivable,-1048,-9268,,,,,,,
29099,Increase (Decrease) in Prepaid Expense and Other Assets,519,-3476,,,,,,,
29100,Increase (Decrease) in Inventories,-1716,-906,,,,,,,
29101,dti_IncreaseDecreaseInDepositsAndOtherNoncurrentAssets,-496,17,,,,,,,
29102,,-4415,-4174,,,,,,,
29103,Increase (Decrease) in Accounts Payable,-1552,-1432,,,,,,,
29104,Increase (Decrease) in Accrued Liabilities,583,4808,,,,,,,
29105,Net Cash Provided by (Used in) Operating Activities,23334,13994,,,,,,,
29106,"Proceeds from Sale of Property, Plant, and Equipment",202,1042,,,,,,,
29107,"Payments to Acquire Property, Plant, and Equipment",-43750,-24688,,,,,,,
29108,dti_ProceedsFromSaleOfLostInHoleEquipment,19684,21116,,,,,,,
29109,Net Cash Provided by (Used in) Investing Activities,-23864,-2530,,,,,,,
29110,dti_ProceedsFromMergerAndPrivateInvestmentInPublicEquityFinancingNetOfTransactionCosts,23162,0,,,,,,,
29111,Payment of Financing and Stock Issuance Costs,-324,-251,,,,,,,
29112,Proceeds from Long-term Lines of Credit,73050,108594,,,,,,,
29113,Repayments of Long-term Lines of Credit,-91399,-116670,,,,,,,
29114,Repayments of Long-term Debt,0,-1000,,,,,,,
29115,"Finance Lease, Principal Payments",0,-10,,,,,,,
29116,dti_PaymentsToHoldersOfDTIHRedeemableConvertiblePreferredStockInConnectionWithRetiringDTIStockUponMerger,-194,0,,,,,,,
29117,Net Cash Provided by (Used in) Financing Activities,4295,-9337,,,,,,,
29118,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-114,173,,,,,,,
29119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3651,2300,,,,,,,
29120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2352,52,,,,,,,
29121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6003,2352,,,,,,,
29122,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1174,340,,,,,,,
29123,"Income Taxes Paid, Net",3006,723,,,,,,,
29124,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3264,7907,,,,,,,
29125,dti_PurchasesOfInventoryIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities,601,79,,,,,,,
29126,dti_PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities,1422,372,,,,,,,
29127,dti_DirectorsAndOfficersInsuranceNoncashFinancingActivity,695,0,,,,,,,
29128,Noncash Merger Related Costs,2000,0,,,,,,,
29129,"Conversion of Stock, Amount Converted",7193,0,,,,,,,
29130,Stock Issued,10805,0,,,,,,,
29131,"Preferred Stock, Accretion of Redemption Discount",314,1189,,,,,,,
29132,,2023-06-30,2022-06-30,,,,,,,
29133,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29134,"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax",-9698015,-7111682,,,,,,,
29135,Gain (Loss) on Disposition of Assets,2443,916,,,,,,,
29136,"Depreciation, Depletion and Amortization",701430,577822,,,,,,,
29137,"Accounts Receivable, Credit Loss Expense (Reversal)",-50421,284958,,,,,,,
29138,"Operating Lease, Expense",620696,863691,,,,,,,
29139,"Share-based Payment Arrangement, Noncash Expense",4378887,642000,,,,,,,
29140,Increase (Decrease) in Accounts Receivable,-15387,-267771,,,,,,,
29141,Increase (Decrease) in Inventories,-46919,-25323,,,,,,,
29142,dtss_IncreaseDecreaseInValueaddedTaxPrepayment,-29212,123313,,,,,,,
29143,Increase (Decrease) in Prepaid Expense and Other Assets,-141545,-224285,,,,,,,
29144,Increase (Decrease) in Accounts Payable,839735,26236,,,,,,,
29145,dtss_IncreaseDecreaseInUnearnedRevenue,353849,111689,,,,,,,
29146,Increase (Decrease) in Deferred Revenue,,-46461,,,,,,,
29147,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,523534,741328,,,,,,,
29148,,-575156,-836143,,,,,,,
29149,Net Cash Provided by (Used in) Operating Activities,-3136081,-5139712,,,,,,,
29150,Payments to Acquire Machinery and Equipment,-3881,-51340,,,,,,,
29151,Payments to Acquire Intangible Assets,-80438,-1051111,,,,,,,
29152,Payments to Acquire Long-term Investments,-28812,-30973,,,,,,,
29153,Net Cash Provided by (Used in) Investing Activities,-113131,-1133424,,,,,,,
29154,dtss_ProceedFromDueToRelatedParties,1110238,37042,,,,,,,
29155,dtss_ProceedsFromLoanPayables,2197400,,,,,,,,
29156,Repayments of Notes Payable,-198431,-1402336,,,,,,,
29157,Proceeds from Contributed Capital,,62802,,,,,,,
29158,Proceeds from Issuance of Common Stock,,7681796,,,,,,,
29159,Net Cash Provided by (Used in) Financing Activities,3109207,6379304,,,,,,,
29160,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-4484,8373,,,,,,,
29161,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-144489,114541,,,,,,,
29162,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",164217,49676,,,,,,,
29163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19728,164217,,,,,,,
29164,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25501,,,,,,,,
29165,dtss_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities,241093,,,,,,,,
29166,dtss_TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets,,50000,,,,,,,
29167,Stock Issued,,259023,,,,,,,
29168,,2023-12-31,2022-12-31,,,,,,,
29169,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29170,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",299316,-4408863,,,,,,,
29171,"Depreciation, Depletion and Amortization",1301594,1225911,,,,,,,
29172,"Share-based Payment Arrangement, Noncash Expense",506205,734479,,,,,,,
29173,dtst_ImpairmentOfDeferredOfferingCostsAndFinancingCostsAssociatedWithCanceledFinancingEfforts,,127343,,,,,,,
29174,"Impairment of Intangible Assets, Finite-lived",,2322000,,,,,,,
29175,Increase (Decrease) in Accounts Receivable,2242864,-1118469,,,,,,,
29176,Increase (Decrease) in Other Operating Assets,,54788,,,,,,,
29177,Increase (Decrease) in Prepaid Expense and Other Assets,71491,-48265,,,,,,,
29178,dtst_IncreaseDecreaseInRightOfUseAsset,163520,195817,,,,,,,
29179,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-598638,1864188,,,,,,,
29180,Increase (Decrease) in Deferred Revenue,55141,-85799,,,,,,,
29181,,-168446,-199329,,,,,,,
29182,Net Cash Provided by (Used in) Operating Activities,3873047,663801,,,,,,,
29183,"Payments to Acquire Property, Plant, and Equipment",-1545017,-127257,,,,,,,
29184,Payments to Acquire Marketable Securities,-2307228,-9010968,,,,,,,
29185,Net Cash Provided by (Used in) Investing Activities,-3852245,-9138225,,,,,,,
29186,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-520624,-867741,,,,,,,
29187,Repayments of Debt and Lease Obligation,-359869,-386509,,,,,,,
29188,Payments for Repurchase of Initial Public Offering,,-127341,,,,,,,
29189,Proceeds from Stock Options Exercised,1699,6934,,,,,,,
29190,Net Cash Provided by (Used in) Financing Activities,-878794,-1374657,,,,,,,
29191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-857992,-9849081,,,,,,,
29192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2286722,12135803,,,,,,,
29193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1428730,2286722,,,,,,,
29194,"Interest Paid, Excluding Capitalized Interest, Operating Activities",65057,127871,,,,,,,
29195,Lease Obligation Incurred,,1094051,,,,,,,
29196,,2023-12-31,2022-12-31,,,,,,,
29197,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29198,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",299316,-4408863,,,,,,,
29199,"Depreciation, Depletion and Amortization",1301594,1225911,,,,,,,
29200,"Share-based Payment Arrangement, Noncash Expense",506205,734479,,,,,,,
29201,dtst_ImpairmentOfDeferredOfferingCostsAndFinancingCostsAssociatedWithCanceledFinancingEfforts,,127343,,,,,,,
29202,"Impairment of Intangible Assets, Finite-lived",,2322000,,,,,,,
29203,Increase (Decrease) in Accounts Receivable,2242864,-1118469,,,,,,,
29204,Increase (Decrease) in Other Operating Assets,,54788,,,,,,,
29205,Increase (Decrease) in Prepaid Expense and Other Assets,71491,-48265,,,,,,,
29206,dtst_IncreaseDecreaseInRightOfUseAsset,163520,195817,,,,,,,
29207,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-598638,1864188,,,,,,,
29208,Increase (Decrease) in Deferred Revenue,55141,-85799,,,,,,,
29209,,-168446,-199329,,,,,,,
29210,Net Cash Provided by (Used in) Operating Activities,3873047,663801,,,,,,,
29211,"Payments to Acquire Property, Plant, and Equipment",-1545017,-127257,,,,,,,
29212,Payments to Acquire Marketable Securities,-2307228,-9010968,,,,,,,
29213,Net Cash Provided by (Used in) Investing Activities,-3852245,-9138225,,,,,,,
29214,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-520624,-867741,,,,,,,
29215,Repayments of Debt and Lease Obligation,-359869,-386509,,,,,,,
29216,Payments for Repurchase of Initial Public Offering,,-127341,,,,,,,
29217,Proceeds from Stock Options Exercised,1699,6934,,,,,,,
29218,Net Cash Provided by (Used in) Financing Activities,-878794,-1374657,,,,,,,
29219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-857992,-9849081,,,,,,,
29220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2286722,12135803,,,,,,,
29221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1428730,2286722,,,,,,,
29222,"Interest Paid, Excluding Capitalized Interest, Operating Activities",65057,127871,,,,,,,
29223,Lease Obligation Incurred,,1094051,,,,,,,
29224,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29225,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29226,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1397000,1083000,903000,,,,,,
29227,dte_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,1606000,1468000,1459000,,,,,,
29228,dte_NuclearFuelAmortization,59000,42000,58000,,,,,,
29229,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-42000,-29000,-27000,,,,,,
29230,Deferred Income Taxes and Tax Credits,181000,44000,-32000,,,,,,
29231,dte_IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations,-3000,14000,-97000,,,,,,
29232,"Proceeds from Equity Method Investment, Distribution",3000,4000,79000,,,,,,
29233,Gain (Loss) on Extinguishment of Debt,0,0,393000,,,,,,
29234,dte_GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet,16000,-5000,50000,,,,,,
29235,Increase (Decrease) in Accounts and Other Receivables,398000,-352000,-146000,,,,,,
29236,Increase (Decrease) in Inventories,-110000,-98000,-153000,,,,,,
29237,dte_IncreaseDecreaseInPrepaidPostretirementCosts,-62000,107000,-117000,,,,,,
29238,Increase (Decrease) in Accounts Payable,-306000,109000,308000,,,,,,
29239,"Increase (Decrease) in Obligation, Pension Benefits",-28000,39000,-458000,,,,,,
29240,"Increase (Decrease) in Obligation, Other Postretirement Benefits",14000,-71000,-49000,,,,,,
29241,Increase (Decrease) in Derivative Assets and Liabilities,-321000,65000,187000,,,,,,
29242,Increase (Decrease) in Regulatory Assets and Liabilities,594000,-766000,862000,,,,,,
29243,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-176000,323000,-153000,,,,,,
29244,Net Cash Provided by (Used in) Operating Activities,3220000,1977000,3067000,,,,,,
29245,dte_PlantAndEquipmentExpendituresUtility,-3872000,-3311000,-3633000,,,,,,
29246,dte_PlantAndEquipmentExpendituresNonUtility,-62000,-67000,-139000,,,,,,
29247,Proceeds from Sale of Other Productive Assets,3000,24000,3000,,,,,,
29248,Proceeds from Sale and Maturity of Other Investments,681000,879000,1047000,,,,,,
29249,Payments to Acquire Other Investments,-678000,-878000,-1046000,,,,,,
29250,"Proceeds from Equity Method Investment, Distribution, Return of Capital",25000,16000,18000,,,,,,
29251,Payments to Acquire Equity Method Investments,-27000,-13000,-8000,,,,,,
29252,Payments to Acquire Notes Receivable,-86000,-30000,-74000,,,,,,
29253,Payments for (Proceeds from) Other Investing Activities,-79000,-51000,-31000,,,,,,
29254,Net Cash Provided by (Used in) Investing Activities,-4095000,-3431000,-3863000,,,,,,
29255,Proceeds from Issuance of Long-term Debt,3167000,2171000,4457000,,,,,,
29256,Repayments of Long-term Debt,-1616000,-1587000,-3522000,,,,,,
29257,Proceeds from (Repayments of) Short-term Debt,121000,404000,720000,,,,,,
29258,Proceeds from Issuance of Common Stock,0,1300000,0,,,,,,
29259,Payments for Repurchase of Common Stock,0,-55000,-66000,,,,,,
29260,"Payments of Ordinary Dividends, Common Stock",-752000,-685000,-791000,,,,,,
29261,Proceeds from Noncontrolling Interests,2000,3000,44000,,,,,,
29262,Payments to Noncontrolling Interests,-1000,-7000,-45000,,,,,,
29263,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-361000,,,,,,
29264,dte_TransferOfCashRelatedToSpinoffFinancingActivities,0,0,-37000,,,,,,
29265,Proceeds from (Payments for) Other Financing Activities,-38000,-82000,-84000,,,,,,
29266,Net Cash Provided by (Used in) Financing Activities,883000,1462000,315000,,,,,,
29267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8000,8000,-481000,,,,,,
29268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43000,35000,516000,,,,,,
29269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51000,43000,35000,,,,,,
29270,"Interest Paid, Excluding Capitalized Interest, Operating Activities",751000,638000,671000,,,,,,
29271,"Income Taxes Paid, Net",-5000,-3000,-3000,,,,,,
29272,Capital Expenditures Incurred but Not yet Paid,490000,435000,353000,,,,,,
29273,dte_NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations,0,0,3973000,,,,,,
29274,,2023-12-31,2022-12-31,,,,,,,
29275,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29276,Net Income (Loss) Attributable to Parent,222771,-469563,,,,,,,
29277,"Investment Income, Interest",-3136356,-1048411,,,,,,,
29278,DUET_InterestWithdrawnFromTrustAccount,679346,,,,,,,,
29279,Increase (Decrease) in Accounts Payable,-13773,180997,,,,,,,
29280,Increase (Decrease) in Accrued Liabilities,1889504,25000,,,,,,,
29281,Increase (Decrease) in Other Current Liabilities,2009,,,,,,,,
29282,DUET_IncreaseDecreaseInFranchiseTaxPayable,-170494,190207,,,,,,,
29283,Increase (Decrease) in Income Taxes Payable,-165439,229101,,,,,,,
29284,Net Cash Provided by (Used in) Operating Activities,-692432,-892669,,,,,,,
29285,DUET_ProceedsFromCashWithdrawnFromTrustAccountInRedemption,74517890,,,,,,,,
29286,Payments to Acquire Investments,-1480000,-87571802,,,,,,,
29287,Net Cash Provided by (Used in) Investing Activities,73037890,-87571802,,,,,,,
29288,Proceeds from Related Party Debt,1142500,100000,,,,,,,
29289,DUET_ProceedsFromExtensionLoan,1090000,,,,,,,,
29290,Payments for Repurchase of Common Stock,-74517890,,,,,,,,
29291,Proceeds from Issuance Initial Public Offering,,84660072,,,,,,,
29292,Proceeds from Issuance of Private Placement,,3900000,,,,,,,
29293,Repayments of Related Party Debt,,-193535,,,,,,,
29294,Net Cash Provided by (Used in) Financing Activities,-72285390,88466537,,,,,,,
29295,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",60068,2066,,,,,,,
29296,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27066,25000,,,,,,,
29297,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",87134,27066,,,,,,,
29298,DUET_NonCashDeferredUnderwritingFeePayable,,2587500,,,,,,,
29299,DUET_InitialClassificationOfClassACommonStockSubjectToRedemption,,87543750,,,,,,,
29300,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,,3057,,,,,,,
29301,DUET_RemeasurementOfClassCommonStockSubjectToRedemption,4031832,,,,,,,,
29302,DUET_ExciseTaxLiabilityAccruedForClassCommonStockSubjectToRedemption,785497,,,,,,,,
29303,,2023-12-31,2022-12-31,,,,,,,
29304,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29305,Net Income (Loss) Attributable to Parent,222771,-469563,,,,,,,
29306,"Investment Income, Interest",-3136356,-1048411,,,,,,,
29307,DUET_InterestWithdrawnFromTrustAccount,679346,,,,,,,,
29308,Increase (Decrease) in Accounts Payable,-13773,180997,,,,,,,
29309,Increase (Decrease) in Accrued Liabilities,1889504,25000,,,,,,,
29310,Increase (Decrease) in Other Current Liabilities,2009,,,,,,,,
29311,DUET_IncreaseDecreaseInFranchiseTaxPayable,-170494,190207,,,,,,,
29312,Increase (Decrease) in Income Taxes Payable,-165439,229101,,,,,,,
29313,Net Cash Provided by (Used in) Operating Activities,-692432,-892669,,,,,,,
29314,DUET_ProceedsFromCashWithdrawnFromTrustAccountInRedemption,74517890,,,,,,,,
29315,Payments to Acquire Investments,-1480000,-87571802,,,,,,,
29316,Net Cash Provided by (Used in) Investing Activities,73037890,-87571802,,,,,,,
29317,Proceeds from Related Party Debt,1142500,100000,,,,,,,
29318,DUET_ProceedsFromExtensionLoan,1090000,,,,,,,,
29319,Payments for Repurchase of Common Stock,-74517890,,,,,,,,
29320,Proceeds from Issuance Initial Public Offering,,84660072,,,,,,,
29321,Proceeds from Issuance of Private Placement,,3900000,,,,,,,
29322,Repayments of Related Party Debt,,-193535,,,,,,,
29323,Net Cash Provided by (Used in) Financing Activities,-72285390,88466537,,,,,,,
29324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",60068,2066,,,,,,,
29325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27066,25000,,,,,,,
29326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",87134,27066,,,,,,,
29327,DUET_NonCashDeferredUnderwritingFeePayable,,2587500,,,,,,,
29328,DUET_InitialClassificationOfClassACommonStockSubjectToRedemption,,87543750,,,,,,,
29329,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,,3057,,,,,,,
29330,DUET_RemeasurementOfClassCommonStockSubjectToRedemption,4031832,,,,,,,,
29331,DUET_ExciseTaxLiabilityAccruedForClassCommonStockSubjectToRedemption,785497,,,,,,,,
29332,,2023-12-31,2022-12-31,,,,,,,
29333,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29334,Net Income (Loss) Attributable to Parent,222771,-469563,,,,,,,
29335,"Investment Income, Interest",-3136356,-1048411,,,,,,,
29336,DUET_InterestWithdrawnFromTrustAccount,679346,,,,,,,,
29337,Increase (Decrease) in Accounts Payable,-13773,180997,,,,,,,
29338,Increase (Decrease) in Accrued Liabilities,1889504,25000,,,,,,,
29339,Increase (Decrease) in Other Current Liabilities,2009,,,,,,,,
29340,DUET_IncreaseDecreaseInFranchiseTaxPayable,-170494,190207,,,,,,,
29341,Increase (Decrease) in Income Taxes Payable,-165439,229101,,,,,,,
29342,Net Cash Provided by (Used in) Operating Activities,-692432,-892669,,,,,,,
29343,DUET_ProceedsFromCashWithdrawnFromTrustAccountInRedemption,74517890,,,,,,,,
29344,Payments to Acquire Investments,-1480000,-87571802,,,,,,,
29345,Net Cash Provided by (Used in) Investing Activities,73037890,-87571802,,,,,,,
29346,Proceeds from Related Party Debt,1142500,100000,,,,,,,
29347,DUET_ProceedsFromExtensionLoan,1090000,,,,,,,,
29348,Payments for Repurchase of Common Stock,-74517890,,,,,,,,
29349,Proceeds from Issuance Initial Public Offering,,84660072,,,,,,,
29350,Proceeds from Issuance of Private Placement,,3900000,,,,,,,
29351,Repayments of Related Party Debt,,-193535,,,,,,,
29352,Net Cash Provided by (Used in) Financing Activities,-72285390,88466537,,,,,,,
29353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",60068,2066,,,,,,,
29354,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27066,25000,,,,,,,
29355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",87134,27066,,,,,,,
29356,DUET_NonCashDeferredUnderwritingFeePayable,,2587500,,,,,,,
29357,DUET_InitialClassificationOfClassACommonStockSubjectToRedemption,,87543750,,,,,,,
29358,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,,3057,,,,,,,
29359,DUET_RemeasurementOfClassCommonStockSubjectToRedemption,4031832,,,,,,,,
29360,DUET_ExciseTaxLiabilityAccruedForClassCommonStockSubjectToRedemption,785497,,,,,,,,
29361,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29362,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29363,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2874000,2455000,3579000,,,,,,
29364,"Depreciation, Depletion and Amortization",6084000,5843000,5663000,,,,,,
29365,duk_IncomeLossFromEquityMethodInvestmentsExcludingOTTI,-98000,-114000,-28000,,,,,,
29366,duk_ProceedsFromFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest,1725000,1748000,0,,,,,,
29367,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-198000,-197000,-171000,,,,,,
29368,Other Asset Impairment Charges,85000,434000,356000,,,,,,
29369,Deferred Income Taxes and Tax Credits,3000,-200000,191000,,,,,,
29370,Payment for Pension Benefits,-100000,-58000,,,,,,,
29371,"Asset Retirement Obligation, Cash Paid to Settle",-632000,-584000,-540000,,,,,,
29372,duk_ProvisionForRateRefunds,-63000,-130000,-70000,,,,,,
29373,Unrealized Gain (Loss) on Derivatives,-18000,19000,50000,,,,,,
29374,Increase (Decrease) in Receivables,443000,-788000,-297000,,,,,,
29375,Increase (Decrease) in Inventories,-706000,-476000,-34000,,,,,,
29376,Increase (Decrease) in Other Current Assets,-267000,-1498000,-1136000,,,,,,
29377,Increase (Decrease) in Accounts Payable,-800000,805000,249000,,,,,,
29378,Increase (Decrease) in Accrued Taxes Payable,126000,10000,284000,,,,,,
29379,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-26000,-153000,-13000,,,,,,
29380,Increase (Decrease) in Other Noncurrent Assets,914000,-1577000,125000,,,,,,
29381,Increase (Decrease) in Other Operating Liabilities,584000,410000,95000,,,,,,
29382,Net Cash Provided by (Used in) Operating Activities,9878000,5927000,8290000,,,,,,
29383,"Payments to Acquire Property, Plant, and Equipment",-12604000,-11367000,-9715000,,,,,,
29384,Payments to Acquire Interest in Subsidiaries and Affiliates,-34000,-58000,-81000,,,,,,
29385,duk_ProceedsFromReturnOfInvestmentCapital,16000,6000,44000,,,,,,
29386,Payments to Acquire Investments,-3761000,-4243000,-6098000,,,,,,
29387,"Proceeds from Sale, Maturity and Collection of Investments",3824000,4333000,6103000,,,,,,
29388,"Proceeds from Sale of Other Assets, Investing Activities",149000,83000,0,,,,,,
29389,"Proceeds from Divestiture of Businesses, Net of Cash Divested",734000,0,0,,,,,,
29390,duk_PaymentsToCancelledEquityMethodInvestments,,,-855000,,,,,,
29391,Payments for (Proceeds from) Other Investing Activities,-799000,-727000,-333000,,,,,,
29392,Net Cash Provided by (Used in) Investing Activities,-12475000,-11973000,-10935000,,,,,,
29393,Proceeds from Issuance of Long-term Debt,10028000,11874000,9052000,,,,,,
29394,Proceeds from Issuance of Common Stock,8000,9000,5000,,,,,,
29395,Repayments of Long-term Debt,-4737000,-4396000,-5294000,,,,,,
29396,duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths,610000,80000,332000,,,,,,
29397,duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths,-125000,-287000,-997000,,,,,,
29398,Proceeds from (Repayments of) Short-term Debt,-343000,781000,1144000,,,,,,
29399,Proceeds from Noncontrolling Interests,278000,1377000,1575000,,,,,,
29400,Payments of Ordinary Dividends,-3244000,-3179000,-3114000,,,,,,
29401,Proceeds from (Payments for) Other Financing Activities,-124000,-130000,-94000,,,,,,
29402,Net Cash Provided by (Used in) Financing Activities,2351000,6129000,2609000,,,,,,
29403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-246000,83000,-36000,,,,,,
29404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",603000,520000,556000,,,,,,
29405,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",357000,603000,520000,,,,,,
29406,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2883000,2361000,2248000,,,,,,
29407,"Income Taxes Paid, Net",1000,-6000,-3000,,,,,,
29408,Capital Expenditures Incurred but Not yet Paid,1908000,1766000,1325000,,,,,,
29409,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29410,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29411,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2874000,2455000,3579000,,,,,,
29412,"Depreciation, Depletion and Amortization",6084000,5843000,5663000,,,,,,
29413,duk_IncomeLossFromEquityMethodInvestmentsExcludingOTTI,-98000,-114000,-28000,,,,,,
29414,duk_ProceedsFromFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest,1725000,1748000,0,,,,,,
29415,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-198000,-197000,-171000,,,,,,
29416,Other Asset Impairment Charges,85000,434000,356000,,,,,,
29417,Deferred Income Taxes and Tax Credits,3000,-200000,191000,,,,,,
29418,Payment for Pension Benefits,-100000,-58000,,,,,,,
29419,"Asset Retirement Obligation, Cash Paid to Settle",-632000,-584000,-540000,,,,,,
29420,duk_ProvisionForRateRefunds,-63000,-130000,-70000,,,,,,
29421,Unrealized Gain (Loss) on Derivatives,-18000,19000,50000,,,,,,
29422,Increase (Decrease) in Receivables,443000,-788000,-297000,,,,,,
29423,Increase (Decrease) in Inventories,-706000,-476000,-34000,,,,,,
29424,Increase (Decrease) in Other Current Assets,-267000,-1498000,-1136000,,,,,,
29425,Increase (Decrease) in Accounts Payable,-800000,805000,249000,,,,,,
29426,Increase (Decrease) in Accrued Taxes Payable,126000,10000,284000,,,,,,
29427,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-26000,-153000,-13000,,,,,,
29428,Increase (Decrease) in Other Noncurrent Assets,914000,-1577000,125000,,,,,,
29429,Increase (Decrease) in Other Operating Liabilities,584000,410000,95000,,,,,,
29430,Net Cash Provided by (Used in) Operating Activities,9878000,5927000,8290000,,,,,,
29431,"Payments to Acquire Property, Plant, and Equipment",-12604000,-11367000,-9715000,,,,,,
29432,Payments to Acquire Interest in Subsidiaries and Affiliates,-34000,-58000,-81000,,,,,,
29433,duk_ProceedsFromReturnOfInvestmentCapital,16000,6000,44000,,,,,,
29434,Payments to Acquire Investments,-3761000,-4243000,-6098000,,,,,,
29435,"Proceeds from Sale, Maturity and Collection of Investments",3824000,4333000,6103000,,,,,,
29436,"Proceeds from Sale of Other Assets, Investing Activities",149000,83000,0,,,,,,
29437,"Proceeds from Divestiture of Businesses, Net of Cash Divested",734000,0,0,,,,,,
29438,duk_PaymentsToCancelledEquityMethodInvestments,,,-855000,,,,,,
29439,Payments for (Proceeds from) Other Investing Activities,-799000,-727000,-333000,,,,,,
29440,Net Cash Provided by (Used in) Investing Activities,-12475000,-11973000,-10935000,,,,,,
29441,Proceeds from Issuance of Long-term Debt,10028000,11874000,9052000,,,,,,
29442,Proceeds from Issuance of Common Stock,8000,9000,5000,,,,,,
29443,Repayments of Long-term Debt,-4737000,-4396000,-5294000,,,,,,
29444,duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths,610000,80000,332000,,,,,,
29445,duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths,-125000,-287000,-997000,,,,,,
29446,Proceeds from (Repayments of) Short-term Debt,-343000,781000,1144000,,,,,,
29447,Proceeds from Noncontrolling Interests,278000,1377000,1575000,,,,,,
29448,Payments of Ordinary Dividends,-3244000,-3179000,-3114000,,,,,,
29449,Proceeds from (Payments for) Other Financing Activities,-124000,-130000,-94000,,,,,,
29450,Net Cash Provided by (Used in) Financing Activities,2351000,6129000,2609000,,,,,,
29451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-246000,83000,-36000,,,,,,
29452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",603000,520000,556000,,,,,,
29453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",357000,603000,520000,,,,,,
29454,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2883000,2361000,2248000,,,,,,
29455,"Income Taxes Paid, Net",1000,-6000,-3000,,,,,,
29456,Capital Expenditures Incurred but Not yet Paid,1908000,1766000,1325000,,,,,,
29457,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29458,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
29459,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",956978,781643,1211762,,,,,,
29460,"Depreciation, Amortization and Accretion, Net",745443,732602,680615,,,,,,
29461,Goodwill and Intangible Asset Impairment,26083,0,0,,,,,,
29462,dva_DebtRefinancingCharges,7132,0,0,,,,,,
29463,"Share-based Payment Arrangement, Noncash Expense",112375,95427,102209,,,,,,
29464,Deferred Income Tax Expense (Benefit),-39354,-75669,60483,,,,,,
29465,dva_AdjustmentIncomeLossFromEquityMethodInvestments,64777,8773,5215,,,,,,
29466,Other Noncash Income (Expense),-8938,21693,11231,,,,,,
29467,Increase (Decrease) in Accounts Receivable,172361,-148394,-138140,,,,,,
29468,Increase (Decrease) in Inventories,-32132,-757,5720,,,,,,
29469,dva_IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets,-43437,27533,128661,,,,,,
29470,Increase (Decrease) in Other Noncurrent Assets,-5792,-50549,-26387,,,,,,
29471,Increase (Decrease) in Accounts Payable,26890,87481,-30320,,,,,,
29472,Increase (Decrease) in Employee Related Liabilities,56209,34536,-16717,,,,,,
29473,Increase (Decrease) in Other Current Liabilities,27082,89955,-93645,,,,,,
29474,Increase (Decrease) in Income Taxes Payable,1570,-24103,36921,,,,,,
29475,Increase (Decrease) in Other Noncurrent Liabilities,-8216,-15601,-6732,,,,,,
29476,Net Cash Provided by (Used in) Operating Activities,2059031,1564570,1930876,,,,,,
29477,"Payments to Acquire Property, Plant, and Equipment",-567985,-603429,-641465,,,,,,
29478,"Payments to Acquire Businesses, Gross",-26394,-57308,-187050,,,,,,
29479,"Proceeds from Sales of Business, Affiliate and Productive Assets",30610,117582,61464,,,,,,
29480,Payments to Acquire Held-to-maturity Securities,-37180,-129803,-30849,,,,,,
29481,dva_PaymentsToAcquireOtherDebtAndEquityInvestments,-9566,-3590,-2987,,,,,,
29482,Proceeds from Sale and Maturity of Held-to-maturity Securities,99639,71125,15849,,,,,,
29483,Proceeds from Sale and Maturity of Other Investments,10365,3781,12030,,,,,,
29484,Payments to Acquire Equity Method Investments,-276202,-31885,-13924,,,,,,
29485,"Proceeds from Equity Method Investment, Distribution, Return of Capital",4913,3962,2944,,,,,,
29486,Payments to Acquire Other Investments,0,-782,-745,,,,,,
29487,Net Cash Provided by (Used in) Investing Activities,-771800,-630347,-784733,,,,,,
29488,Proceeds from Issuance of Long-term Debt,2468341,2393116,1615370,,,,,,
29489,Repayments of Debt and Lease Obligation,-3020956,-2404395,-861115,,,,,,
29490,dva_DebtFinancingAndDebtRedemptionCosts,-69791,-3,-9091,,,,,,
29491,Payments for Repurchase of Common Stock,-272219,-802228,-1538626,,,,,,
29492,Payments of Distributions to Affiliates,-280938,-267946,-244033,,,,,,
29493,dva_PaymentsRelatedToStockPurchasesAndAwards,-48112,-37367,-60001,,,,,,
29494,Proceeds from Contributions from Affiliates,14773,14797,31754,,,,,,
29495,Proceeds from Noncontrolling Interests,50962,3673,2880,,,,,,
29496,Payments to Noncontrolling Interests,-12555,-20775,-20104,,,,,,
29497,Net Cash Provided by (Used in) Financing Activities,-1170495,-1121128,-1082966,,,,,,
29498,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8909,-29066,-10007,,,,,,
29499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",125645,-215971,53170,,,,,,
29500,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",338989,554960,501790,,,,,,
29501,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",464634,338989,554960,,,,,,
29502,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29503,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29504,Net Income (Loss) Attributable to Parent,-6389,293156,76713,,,,,,
29505,"Depreciation, Depletion and Amortization, Nonproduction",4342,3812,4296,,,,,,
29506,"Operating Lease, Right-of-Use Asset, Amortization Expense",2934,2856,2762,,,,,,
29507,Inventory Write-down,0,34288,2588,,,,,,
29508,"Accretion (Amortization) of Discounts and Premiums, Investments",-16555,-4181,470,,,,,,
29509,Gain (Loss) on Extinguishment of Debt,0,0,5232,,,,,,
29510,Fair Value Adjustment of Warrants,0,-1801,49354,,,,,,
29511,"Share-based Payment Arrangement, Noncash Expense",42592,32915,21285,,,,,,
29512,dvax_NonCashInterestExpense,1120,1088,1608,,,,,,
29513,Gain (Loss) on Disposition of Assets for Financial Service Operations,-1000,-1000,-1000,,,,,,
29514,dvax_BadDebtExpense,12313,0,0,,,,,,
29515,Increase (Decrease) in Accounts and Other Receivables,43268,-15699,-109155,,,,,,
29516,Increase (Decrease) in Inventories,3909,-32399,-234,,,,,,
29517,dvax_IncreaseDecreaseInPrepaidManufacturing,0,159655,-130232,,,,,,
29518,Increase (Decrease) in Prepaid Expense and Other Assets,-4673,-11865,-64558,,,,,,
29519,Increase (Decrease) in Other Operating Assets,570,87,175,,,,,,
29520,Increase (Decrease) in Accounts Payable,1952,691,-767,,,,,,
29521,dvax_IncreaseDecreaseInCepiAccrual,0,-21110,128848,,,,,,
29522,dvax_IncreaseDecreaseInLeaseLiabilities,-3629,-3125,-3234,,,,,,
29523,Increase (Decrease) in Deferred Revenue,0,-349864,311652,,,,,,
29524,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,19809,-24788,39725,,,,,,
29525,Net Cash Provided by (Used in) Operating Activities,100563,62716,335528,,,,,,
29526,Payments to Acquire Marketable Securities,-636921,-632306,-164928,,,,,,
29527,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",486097,322450,187630,,,,,,
29528,"Payments to Acquire Property, Plant, and Equipment",-4104,-7139,-9477,,,,,,
29529,Proceeds from Sale of Productive Assets,1000,1000,1000,,,,,,
29530,Net Cash Provided by (Used in) Investing Activities,-153928,-315995,14225,,,,,,
29531,Proceeds from Issuance of Common Stock,0,0,28156,,,,,,
29532,Proceeds from Convertible Debt,0,0,219822,,,,,,
29533,dvax_PaymentsForPurchaseOfCappedCallOptions,0,0,-27240,,,,,,
29534,Repayments of Long-term Debt,0,0,-190194,,,,,,
29535,Proceeds from Issuance of Warrants,0,8455,17814,,,,,,
29536,dvax_ProceedsFromExerciseOfStockOptionsAndRestrictedStockAwardsNet,6360,9639,6577,,,,,,
29537,Proceeds from Stock Plans,1535,1431,841,,,,,,
29538,dvax_PaymentsForTaxesRelatedToNetShareSettlementOfRsus,-6509,0,0,,,,,,
29539,Net Cash Provided by (Used in) Financing Activities,1386,19525,55776,,,,,,
29540,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",324,-443,-1431,,,,,,
29541,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-51655,-234197,404098,,,,,,
29542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202211,436408,32310,,,,,,
29543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150556,202211,436408,,,,,,
29544,Income Taxes Paid,2014,2208,1312,,,,,,
29545,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5638,5638,9815,,,,,,
29546,dvax_ReclassificationOfContractAssetFromOtherCurrentAssetsToOtherAssets,71307,0,0,,,,,,
29547,dvax_ReclassificationOfCepiAccrualToCepiAccrualLongTerm,-60337,0,0,,,,,,
29548,dvax_AdvancePaymentFromCustomer,-47401,0,0,,,,,,
29549,Capital Expenditures Incurred but Not yet Paid,299,1015,591,,,,,,
29550,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1332,2848,2468,,,,,,
29551,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29552,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
29553,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3782000,6037000,2833000,,,,,,
29554,"Depreciation, Depletion and Amortization",2554000,2223000,2158000,,,,,,
29555,Impairment of Leasehold,5000,12000,4000,,,,,,
29556,Amortization of Debt Discount (Premium),-16000,-31000,-27000,,,,,,
29557,Gain (Loss) on Hedging Activity,-118000,658000,1544000,,,,,,
29558,dvn_CashSettlementsOnCommodityDerivatives,47000,-1356000,-1462000,,,,,,
29559,Gain (Loss) on Disposition of Property Plant Equipment,-30000,-44000,-168000,,,,,,
29560,Deferred Income Tax Expense (Benefit),376000,1179000,49000,,,,,,
29561,"Share-based Payment Arrangement, Noncash Expense",93000,88000,99000,,,,,,
29562,Gain (Loss) on Extinguishment of Debt,0,0,-30000,,,,,,
29563,"Other Operating Activities, Cash Flow Statement",-5000,-10000,15000,,,,,,
29564,Increase (Decrease) in Operating Capital,-144000,-226000,-116000,,,,,,
29565,Net Cash Provided by (Used in) Operating Activities,6544000,8530000,4899000,,,,,,
29566,Payments to Acquire Productive Assets,-3883000,-2542000,-1989000,,,,,,
29567,dvn_PaymentsToPropertyAndEquipmentAcquisition,-64000,-2583000,-18000,,,,,,
29568,"Proceeds from Sale of Property, Plant, and Equipment",26000,39000,79000,,,,,,
29569,Cash Acquired from Acquisition,0,0,344000,,,,,,
29570,Proceeds from Sale of Equity Method Investments,32000,39000,35000,,,,,,
29571,Payments to Acquire Investments,-53000,-76000,-25000,,,,,,
29572,Net Cash Provided by (Used in) Investing Activities,-3942000,-5123000,-1574000,,,,,,
29573,Repayments of Long-term Debt,-242000,0,-1243000,,,,,,
29574,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-59000,,,,,,
29575,Payments for Repurchase of Common Stock,-979000,-718000,-589000,,,,,,
29576,Payments of Ordinary Dividends,-1858000,-3379000,-1315000,,,,,,
29577,Proceeds from Noncontrolling Interests,37000,0,4000,,,,,,
29578,Payments to Noncontrolling Interests,-45000,-30000,-21000,,,,,,
29579,dvn_AcquisitionOfNonControllingInterests,0,0,-24000,,,,,,
29580,"Payment, Tax Withholding, Share-based Payment Arrangement",-97000,-86000,-45000,,,,,,
29581,Net Cash Provided by (Used in) Financing Activities,-3184000,-4213000,-3292000,,,,,,
29582,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3000,-11000,1000,,,,,,
29583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-579000,-817000,34000,,,,,,
29584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1454000,2271000,2237000,,,,,,
29585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",875000,1454000,2271000,,,,,,
29586,"Cash and Cash Equivalents, at Carrying Value",853000,1314000,2099000,,,,,,
29587,Restricted Cash,22000,140000,172000,,,,,,
29588,,2023-12-31,2022-12-31,,,,,,,
29589,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
29590,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12147,-18645,,,,,,,
29591,"Depreciation, Depletion and Amortization",8492,11830,,,,,,,
29592,dwsn_NonCashOperatingLeaseCosts,1094,998,,,,,,,
29593,"Share-based Payment Arrangement, Noncash Expense",,413,,,,,,,
29594,Deferred Income Tax Expense (Benefit),-121,116,,,,,,,
29595,"Accounts Receivable, Credit Loss Expense (Reversal)",68,,,,,,,,
29596,Gain (Loss) on Disposition of Property Plant Equipment,-23,551,,,,,,,
29597,Other Noncash Income (Expense),,-18,,,,,,,
29598,Increase (Decrease) in Accounts Receivable,-5802,2890,,,,,,,
29599,dwsn_IncreaseDecreaseInEmployeeRetentionCreditReceivable,3035,-3035,,,,,,,
29600,Increase (Decrease) in Prepaid Expense and Other Assets,1902,-4324,,,,,,,
29601,Increase (Decrease) in Accounts Payable,138,802,,,,,,,
29602,Increase (Decrease) in Accrued Liabilities,906,705,,,,,,,
29603,,-1177,-1026,,,,,,,
29604,"Increase (Decrease) in Contract with Customer, Liability",4449,5474,,,,,,,
29605,Net Cash Provided by (Used in) Operating Activities,814,-3269,,,,,,,
29606,"Payments to Acquire Property, Plant, and Equipment",-3721,-1429,,,,,,,
29607,Payments to Acquire Short-term Investments,-1000,,,,,,,,
29608,"Proceeds from Sale of Property, Plant, and Equipment",217,340,,,,,,,
29609,Net Cash Provided by (Used in) Investing Activities,-4504,-1089,,,,,,,
29610,Repayments of Notes Payable,-896,-1253,,,,,,,
29611,"Finance Lease, Principal Payments",-253,-47,,,,,,,
29612,"Payment, Tax Withholding, Share-based Payment Arrangement",,-79,,,,,,,
29613,dwsn_CashSettlementOfRsus,,-301,,,,,,,
29614,Proceeds from Sale of Treasury Stock,,113,,,,,,,
29615,dwsn_ProceedsFromContributionsPaymentsOfDistributionsFromControllingShareholder,-3055,-583,,,,,,,
29616,Net Cash Provided by (Used in) Financing Activities,-4204,-2150,,,,,,,
29617,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",63,-265,,,,,,,
29618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7831,-6773,,,,,,,
29619,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23603,30376,,,,,,,
29620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15772,23603,,,,,,,
29621,"Interest Paid, Excluding Capitalized Interest, Operating Activities",98,31,,,,,,,
29622,Proceeds from Income Tax Refunds,9,7,,,,,,,
29623,dwsn_IncreaseDecreaseInAccruedPurchasesOfPropertyPlantAndEquipment,-272,605,,,,,,,
29624,Capital Expenditures Incurred but Not yet Paid,,605,,,,,,,
29625,Lease Obligation Incurred,1730,279,,,,,,,
29626,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,283,598,,,,,,,
29627,dwsn_FinancedInsurancePremium,1602,1193,,,,,,,
29628,dwsn_DeemedDistributionOfNetAssetsNotAcquired,2329,,,,,,,,
29629,dwsn_DeemedContributionOfNetAssets,,-6472,,,,,,,
29630,Net Assets,-1335,,,,,,,,
29631,,2024-03-31,2023-03-31,2022-03-31,,,,,,
29632,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29633,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",86000,-566000,736000,,,,,,
29634,"Depreciation, Depletion and Amortization",1433000,1551000,1742000,,,,,,
29635,dxc_OperatingLeaseExpenseNoncash,353000,404000,484000,,,,,,
29636,Pension and Other Postretirement Benefits Cost (Reversal of Cost),445000,1431000,-684000,,,,,,
29637,"Share-based Payment Arrangement, Noncash Expense",109000,108000,101000,,,,,,
29638,Deferred Income Taxes and Tax Credits,-416000,-609000,255000,,,,,,
29639,Gain (Loss) on Disposition of Property Plant Equipment,-131000,-260000,-421000,,,,,,
29640,"Provision for Loan, Lease, and Other Losses",0,-1000,5000,,,,,,
29641,"Foreign Currency Transaction Gain (Loss), Unrealized",-7000,8000,-12000,,,,,,
29642,dxc_ImpairmentLossesAndContractWriteoffs,18000,47000,51000,,,,,,
29643,Gain (Loss) on Extinguishment of Debt,0,0,311000,,,,,,
29644,Amortization of Debt Issuance Costs and Discounts,5000,4000,0,,,,,,
29645,dxc_CashSurrenderValueInExcessOfPremiumsPaid,-14000,-17000,-24000,,,,,,
29646,Other Noncash Income (Expense),9000,4000,15000,,,,,,
29647,Increase (Decrease) in Receivables,176000,412000,228000,,,,,,
29648,Increase (Decrease) in Prepaid Expense and Other Assets,211000,-119000,-48000,,,,,,
29649,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-278000,-424000,-714000,,,,,,
29650,Increase (Decrease) in Income Taxes Payable,13000,-161000,-315000,,,,,,
29651,,-353000,-404000,-484000,,,,,,
29652,Increase (Decrease) in Deferred Revenue,-290000,11000,270000,,,,,,
29653,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8000,-4000,5000,,,,,,
29654,Net Cash Provided by (Used in) Operating Activities,1361000,1415000,1501000,,,,,,
29655,"Payments to Acquire Property, Plant, and Equipment",-182000,-267000,-254000,,,,,,
29656,Payments to Acquire Intangible Assets,-198000,-223000,-209000,,,,,,
29657,Payments to Acquire Software,-225000,-188000,-295000,,,,,,
29658,"Proceeds from Divestiture of Businesses, Net of Cash Divested",26000,-147000,533000,,,,,,
29659,"Proceeds from Sale of Property, Plant, and Equipment",75000,171000,100000,,,,,,
29660,"Proceeds from Sale, Maturity and Collection of Short-term Investments",0,0,24000,,,,,,
29661,Payments for (Proceeds from) Other Investing Activities,13000,19000,41000,,,,,,
29662,Net Cash Provided by (Used in) Investing Activities,-491000,-635000,-60000,,,,,,
29663,Proceeds from Issuance of Commercial Paper,1784000,1514000,1068000,,,,,,
29664,Repayments of Commercial Paper,-1887000,-1757000,-905000,,,,,,
29665,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",0,0,19000,,,,,,
29666,Repayments of Long-term Debt,0,-63000,-2872000,,,,,,
29667,dxc_RepaymentsOfLeaseObligationsAndAssetFinancing,-430000,-511000,-990000,,,,,,
29668,dxc_ProceedsFromBondIssuance,0,0,2918000,,,,,,
29669,Proceeds from Issuance or Sale of Equity,0,2000,13000,,,,,,
29670,"Payment, Tax Withholding, Share-based Payment Arrangement",-35000,-17000,-18000,,,,,,
29671,Payments for Repurchase of Common Stock,-898000,-669000,-628000,,,,,,
29672,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-344000,,,,,,
29673,Proceeds from (Payments for) Other Financing Activities,-21000,-6000,-79000,,,,,,
29674,Net Cash Provided by (Used in) Financing Activities,-1487000,-1507000,-1818000,,,,,,
29675,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-17000,-97000,29000,,,,,,
29676,dxc_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupDiscontinuedOperationsAndExchangeRateEffect,-634000,-824000,-348000,,,,,,
29677,dxc_IncreaseDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsHeldForSale,0,10000,52000,,,,,,
29678,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-634000,-814000,-296000,,,,,,
29679,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1858000,2672000,2968000,,,,,,
29680,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1224000,1858000,2672000,,,,,,
29681,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29682,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29683,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",68812,48102,15751,,,,,,
29684,Depreciation,8423,9585,9946,,,,,,
29685,dxpe_AmortizationOfOtherAssets,21682,18915,17197,,,,,,
29686,Amortization of Debt Issuance Costs,2991,1842,1558,,,,,,
29687,"Accounts Receivable, Credit Loss Expense (Reversal)",-885,659,67,,,,,,
29688,dxpe_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue,-160,-781,-45,,,,,,
29689,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1738,2311,504,,,,,,
29690,Gain (Loss) on Extinguishment of Debt,1201,0,0,,,,,,
29691,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-282,,,,,,
29692,"Share-based Payment Arrangement, Noncash Expense",3072,1850,1823,,,,,,
29693,Deferred Income Tax Expense (Benefit),-9059,-7541,6140,,,,,,
29694,"Deconsolidation, Gain (Loss), Amount",0,1193,0,,,,,,
29695,Increase (Decrease) in Accounts Receivable,13293,-93940,-43736,,,,,,
29696,dxpe_IncreaseDecreaseInCostsAndEstimatedProfitsInExcessOfBilling,-18720,-6429,3991,,,,,,
29697,Increase (Decrease) in Inventories,-2026,2072,-5290,,,,,,
29698,Increase (Decrease) in Prepaid Expense and Other Assets,9666,-11865,649,,,,,,
29699,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10604,35965,27004,,,,,,
29700,dxpe_IncreaseDecreaseInBillingInExcessOfCostAndEstimatedProfits,-916,6858,-772,,,,,,
29701,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3494,-2902,2584,,,,,,
29702,Net Cash Provided by (Used in) Operating Activities,106222,5894,37089,,,,,,
29703,"Payments to Acquire Property, Plant, and Equipment",-12263,-4916,-5999,,,,,,
29704,"Proceeds from Sale of Property, Plant, and Equipment",0,0,1669,,,,,,
29705,"Payments to Acquire Businesses, Net of Cash Acquired",-10384,-48506,-64693,,,,,,
29706,Net Cash Provided by (Used in) Investing Activities,-22647,-53422,-69023,,,,,,
29707,Proceeds from Long-term Lines of Credit,7870,827152,0,,,,,,
29708,Repayments of Long-term Lines of Credit,-7870,-827152,0,,,,,,
29709,Proceeds from Issuance of Debt,550000,105000,0,,,,,,
29710,Repayments of Long-term Debt,-429508,-3567,-3300,,,,,,
29711,Payments of Debt Issuance Costs,-12061,-8398,0,,,,,,
29712,Payments for Repurchase of Common Stock,-56215,-47872,-33511,,,,,,
29713,"Payment for Contingent Consideration Liability, Financing Activities",-5673,-469,-955,,,,,,
29714,Payments of Dividends,-90,-90,-90,,,,,,
29715,"Payment, Tax Withholding, Share-based Payment Arrangement",-527,-292,-637,,,,,,
29716,"Finance Lease, Principal Payments",-2347,0,0,,,,,,
29717,Net Cash Provided by (Used in) Financing Activities,43579,44312,-38493,,,,,,
29718,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-60,253,88,,,,,,
29719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",127094,-2963,-70339,,,,,,
29720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46117,49080,119419,,,,,,
29721,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",173211,46117,49080,,,,,,
29722,,2011-12-31,2010-12-31,,,,,,,
29723,dxr_CashFlowsFromOperatingActivitiesAbstract,,,,,,,,,
29724,Net Income (Loss) Attributable to Parent,-7185639,4968264,,,,,,,
29725,Depreciation,290791,296554,,,,,,,
29726,dxr_DeferredIncomeTaxes,-3190269,-1017042,,,,,,,
29727,"Accounts Receivable, Credit Loss Expense (Reversal)",5000,32981,,,,,,,
29728,dxr_GainOnSaleOfFixedAssets,,-52533,,,,,,,
29729,dxr_LossOnDisposalOfFixedAssets,,19835,,,,,,,
29730,"Dividend Income, Operating",-7028,,,,,,,,
29731,"Share-based Payment Arrangement, Noncash Expense",9731,,,,,,,,
29732,dxr_RealizedGainsOnSaleOfSecuritiesAndOptionsNet,-33189,-13509318,,,,,,,
29733,Unrealized Gain (Loss) on Derivatives,8501859,1526064,,,,,,,
29734,Increase (Decrease) in Accounts Receivable,-45864,28814,,,,,,,
29735,Increase (Decrease) in Prepaid Expense and Other Assets,-78779,-26129,,,,,,,
29736,Increase (Decrease) in Income Taxes Receivable,-2013031,,,,,,,,
29737,Increase (Decrease) in Inventories,62100,90773,,,,,,,
29738,Increase (Decrease) in Accounts Payable and Accrued Liabilities,88626,-97089,,,,,,,
29739,Increase (Decrease) in Income Taxes Payable,-2899707,2043725,,,,,,,
29740,Increase (Decrease) in Deferred Revenue,-13249,5018,,,,,,,
29741,Net Cash Provided by (Used in) Operating Activities,-6508648,-5690083,,,,,,,
29742,"Payments to Acquire Property, Plant, and Equipment",-123150,-324710,,,,,,,
29743,"Proceeds from Sale of Other Property, Plant, and Equipment",,65000,,,,,,,
29744,Increase (Decrease) in Other Receivables,-812134,-11699512,,,,,,,
29745,Increase (Decrease) in Securities Loaned Transactions,730784,11634757,,,,,,,
29746,"Payments for Derivative Instrument, Investing Activities",-8961293,-419080,,,,,,,
29747,"Proceeds from Derivative Instrument, Investing Activities",14318728,18623868,,,,,,,
29748,Payments to Acquire Investments,-25722529,-28856997,,,,,,,
29749,"Proceeds from Sale, Maturity and Collection of Investments",9181156,20378599,,,,,,,
29750,Net Cash Provided by (Used in) Investing Activities,-11388438,9401925,,,,,,,
29751,Proceeds from Other Debt,44633031,41462399,,,,,,,
29752,Repayments of Other Debt,-25404421,-40877703,,,,,,,
29753,Payments of Dividends,-1054450,-4229520,,,,,,,
29754,Repayments of Secured Debt,-44853,-43431,,,,,,,
29755,Payments for Repurchase of Equity,-230337,-242934,,,,,,,
29756,Net Cash Provided by (Used in) Financing Activities,17898970,-3931189,,,,,,,
29757,"Cash and Cash Equivalents, Period Increase (Decrease)",1884,-219347,,,,,,,
29758,"Cash and Cash Equivalents, at Carrying Value",57741,277088,,,,,,,
29759,"Cash and Cash Equivalents, at Carrying Value",59625,57741,,,,,,,
29760,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",175348,63916,,,,,,,
29761,"Income Taxes Paid, Net",3002828,2424813,,,,,,,
29762,,2023-12-30,2022-12-31,,,,,,,
29763,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29764,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-1952,-33415,,,,,,,
29765,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-766,-1664,,,,,,,
29766,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2718,-35079,,,,,,,
29767,"Depreciation, Depletion and Amortization",7331,7624,,,,,,,
29768,Increase (Decrease) in Deferred Income Taxes,0,-31,,,,,,,
29769,Gain (Loss) on Disposition of Property Plant Equipment,-8198,1003,,,,,,,
29770,"Share-based Payment Arrangement, Noncash Expense",687,766,,,,,,,
29771,"Accounts Receivable, Credit Loss Expense (Reversal)",31,62,,,,,,,
29772,Gain (Loss) on Extinguishment of Debt,-419,0,,,,,,,
29773,Increase (Decrease) in Receivables,1094,15223,,,,,,,
29774,Increase (Decrease) in Inventories,7488,-960,,,,,,,
29775,Increase (Decrease) in Prepaid Expense and Other Assets,-1987,-242,,,,,,,
29776,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-506,-9647,,,,,,,
29777,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",645,2121,,,,,,,
29778,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",4214,-17496,,,,,,,
29779,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-1595,817,,,,,,,
29780,"Proceeds from Sale of Property, Plant, and Equipment",16055,88,,,,,,,
29781,"Payments to Acquire Property, Plant, and Equipment",-980,-4579,,,,,,,
29782,Payments to Acquire Interest in Joint Venture,0,-50,,,,,,,
29783,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",15075,-4541,,,,,,,
29784,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",8,240,,,,,,,
29785,Proceeds from (Repayments of) Lines of Credit,-4175,18636,,,,,,,
29786,Proceeds from Issuance of Debt,0,11000,,,,,,,
29787,Repayments of Secured Debt,-11424,-5965,,,,,,,
29788,Proceeds from Notes Payable,1542,1657,,,,,,,
29789,Repayments of Notes Payable,-2364,-2484,,,,,,,
29790,"Finance Lease, Principal Payments",-256,-565,,,,,,,
29791,"Increase (Decrease) in Outstanding Checks, Financing Activities",-1266,-1443,,,,,,,
29792,Payments for Repurchase of Common Stock,-43,-737,,,,,,,
29793,Payments of Debt Issuance Costs,0,-227,,,,,,,
29794,Net Cash Provided by (Used in) Financing Activities,-17986,19872,,,,,,,
29795,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-284,-1108,,,,,,,
29796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",363,1471,,,,,,,
29797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79,363,,,,,,,
29798,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7020,3409,,,,,,,
29799,"Income Taxes Paid, Net",-786,6,,,,,,,
29800,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,10765,911,,,,,,,
29801,Notes Issued,133,0,,,,,,,
29802,dxyn_CommissionAccruedOnSaleOfBuilding,433,0,,,,,,,
29803,dxyn_ReceivableOnPropertyDisposition,0,350,,,,,,,
29804,,2023-06-30,2022-06-30,,,,,,,
29805,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29806,Net Income (Loss) Attributable to Parent,-4973368,-3993115,,,,,,,
29807,"Depreciation, Depletion and Amortization, Nonproduction",726386,733646,,,,,,,
29808,Amortization of Intangible Assets,622450,688150,,,,,,,
29809,dynt_AmortizationOfOtherAssets,0,13184,,,,,,,
29810,Gain (Loss) on Disposition of Property Plant Equipment,0,24163,,,,,,,
29811,"Share-based Payment Arrangement, Noncash Expense",131336,178148,,,,,,,
29812,"Accounts Receivable, Credit Loss Expense (Reversal)",-116821,-150663,,,,,,,
29813,Inventory Write-down,116725,-247771,,,,,,,
29814,dynt_AmortizationDeferredGainOnSaleLeaseback,-150448,-150448,,,,,,,
29815,Increase (Decrease) in Accounts Receivable,1811188,377635,,,,,,,
29816,Increase (Decrease) in Inventories,4551373,-5325594,,,,,,,
29817,Increase (Decrease) in Prepaid Expense and Other Assets,296179,1445798,,,,,,,
29818,Increase (Decrease) in Other Operating Assets,-455308,16992,,,,,,,
29819,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2188578,1505450,,,,,,,
29820,Net Cash Provided by (Used in) Operating Activities,371114,-4884425,,,,,,,
29821,"Payments to Acquire Property, Plant, and Equipment",-186854,-317811,,,,,,,
29822,Repayments of Notes Payable,-5362,-13448,,,,,,,
29823,"Finance Lease, Principal Payments",-327345,-336643,,,,,,,
29824,Net Cash Provided by (Used in) Financing Activities,-332707,-350091,,,,,,,
29825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-148447,-5552327,,,,,,,
29826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",701317,6253644,,,,,,,
29827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",552870,701317,,,,,,,
29828,"Interest Paid, Excluding Capitalized Interest, Operating Activities",244421,148004,,,,,,,
29829,dynt_PreferredStockDividendInCommonStockIssuedOrToBeIssued,690976,733384,,,,,,,
29830,dynt_InventoryReclassifiedToLoanerEquipment,0,28168,,,,,,,
29831,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2973474,0,,,,,,,
29832,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,86119,0,,,,,,,
29833,,2022-12-31,2021-12-31,2020-12-31,,,,,,
29834,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29835,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-37431,-34683,-23082,,,,,,
29836,"Depreciation, Depletion and Amortization, Nonproduction",8429,4551,5143,,,,,,
29837,dzsi_ImpairmentOfLongLivedAssetsAndNonCashRestructuring,827,4425,6472,,,,,,
29838,Gain (Loss) on Termination of Lease,,-908,,,,,,,
29839,dzsi_NonCashExtinguishmentOfDebt,,,1343,,,,,,
29840,Amortization of Debt Issuance Costs,173,12,149,,,,,,
29841,"Share-based Payment Arrangement, Noncash Expense",15802,8990,4613,,,,,,
29842,Inventory Write-down,4946,4064,5531,,,,,,
29843,"Accounts Receivable, Credit Loss Expense (Reversal)",-229,14491,3833,,,,,,
29844,dzsi_ProvisionForSalesReturn,2556,1132,1303,,,,,,
29845,dzsi_ProvisionForWarranty,656,798,1072,,,,,,
29846,"Foreign Currency Transaction Gain (Loss), before Tax",448,335,2875,,,,,,
29847,"Deconsolidation, Gain (Loss), Amount",-68,,,,,,,,
29848,Gain (Loss) on Disposition of Property Plant Equipment,-135,-468,18,,,,,,
29849,Deferred Income Tax Expense (Benefit),,1329,316,,,,,,
29850,Increase (Decrease) in Accounts Receivable,-68575,-6624,-18782,,,,,,
29851,Increase (Decrease) in Other Receivables,-9520,-4780,822,,,,,,
29852,Increase (Decrease) in Inventories,-28219,-23241,-6916,,,,,,
29853,"Increase (Decrease) in Contract with Customer, Asset",1488,3915,11341,,,,,,
29854,Increase (Decrease) in Prepaid Expense and Other Assets,-6363,-2965,703,,,,,,
29855,Increase (Decrease) in Accounts Payable,61697,19092,11136,,,,,,
29856,"Increase (Decrease) in Contract with Customer, Liability",1031,2215,13,,,,,,
29857,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1589,-6006,-2839,,,,,,
29858,Net Cash Provided by (Used in) Operating Activities,-50898,-14326,5064,,,,,,
29859,"Proceeds from Sale of Property, Plant, and Equipment",165,561,,,,,,,
29860,"Payments to Acquire Property, Plant, and Equipment",-4532,-5585,-2270,,,,,,
29861,"Payments to Acquire Businesses, Net of Cash Acquired",-23647,-4459,,,,,,,
29862,Net Cash Provided by (Used in) Investing Activities,-28014,-9483,-2270,,,,,,
29863,Proceeds from Issuance of Common Stock,30774,59525,,,,,,,
29864,Proceeds from Issuance of Long-term Debt,25000,,,,,,,,
29865,Repayments of Long-term Debt,-625,,-13125,,,,,,
29866,Proceeds from Lines of Credit,4000,,13774,,,,,,
29867,dzsi_RepaymentsOfShortTermBorrowingsAndLineOfCredit,,-13278,-16696,,,,,,
29868,Proceeds from (Repayments of) Related Party Debt,5041,,18341,,,,,,
29869,dzsi_RepaymentsOfRelatedPartyDebtExcludingLongTermDebt,,-29298,,,,,,,
29870,Payments of Debt Issuance Costs,-839,,,,,,,,
29871,"Payment for Contingent Consideration Liability, Financing Activities",-558,,,,,,,,
29872,Proceeds from Accounts Receivable Securitization,,,11645,,,,,,
29873,dzsi_ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases,1975,6829,3685,,,,,,
29874,Net Cash Provided by (Used in) Financing Activities,64768,23778,17624,,,,,,
29875,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1031,-917,534,,,,,,
29876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15175,-948,20952,,,,,,
29877,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53639,54587,33635,,,,,,
29878,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38464,53639,54587,,,,,,
29879,"Cash and Cash Equivalents, at Carrying Value",34347,46666,45219,,,,,,
29880,"Restricted Cash and Cash Equivalents, Current",3969,6808,9200,,,,,,
29881,"Restricted Cash, Noncurrent",148,165,168,,,,,,
29882,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1177,83,788,,,,,,
29883,dzsi_InterestPaidToRelatedParty,65,108,981,,,,,,
29884,"Income Taxes Paid, Net",1017,3029,2645,,,,,,
29885,,2024-03-31,2023-03-31,2022-03-31,,,,,,
29886,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29887,Net Income (Loss) Attributable to Parent,1273000,802000,789000,,,,,,
29888,"Depreciation, Amortization and Accretion, Net",404000,536000,486000,,,,,,
29889,"Share-based Payment Arrangement, Noncash Expense",584000,548000,528000,,,,,,
29890,Increase (Decrease) in Accounts Receivable,119000,-34000,-77000,,,,,,
29891,Increase (Decrease) in Other Operating Assets,148000,-103000,-157000,,,,,,
29892,"Increase (Decrease) in Accounts Payable, Trade",-6000,10000,-7000,,,,,,
29893,Increase (Decrease) in Accrued Liabilities,-202000,134000,169000,,,,,,
29894,Increase (Decrease) in Deferred Income Taxes,82000,-221000,-329000,,,,,,
29895,Increase (Decrease) in Deferred Revenue,-87000,-122000,497000,,,,,,
29896,Net Cash Provided by (Used in) Operating Activities,2315000,1550000,1899000,,,,,,
29897,"Payments to Acquire Other Property, Plant, and Equipment",-199000,-207000,-188000,,,,,,
29898,Proceeds from Sale of Short-term Investments,632000,395000,1329000,,,,,,
29899,Payments to Acquire Short-term Investments,-640000,-405000,-554000,,,,,,
29900,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-3391000,,,,,,
29901,Net Cash Provided by (Used in) Investing Activities,-207000,-217000,-2804000,,,,,,
29902,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",77000,80000,77000,,,,,,
29903,Payments of Dividends,-205000,-210000,-193000,,,,,,
29904,"Payment, Tax Withholding, Share-based Payment Arrangement",-196000,-175000,-204000,,,,,,
29905,Payments for Repurchase of Common Stock,-1300000,-1295000,-1300000,,,,,,
29906,Net Cash Provided by (Used in) Financing Activities,-1624000,-1600000,-1620000,,,,,,
29907,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-8000,-41000,-3000,,,,,,
29908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",476000,-308000,-2528000,,,,,,
29909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2424000,2732000,5260000,,,,,,
29910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2900000,2424000,2732000,,,,,,
29911,"Income Taxes Paid, Net",300000,583000,629000,,,,,,
29912,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56000,56000,56000,,,,,,
29913,Capital Expenditures Incurred but Not yet Paid,25000,-3000,19000,,,,,,
29914,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29916,Net Income (Loss) Attributable to Parent,-255250,382962,388330,,,,,,
29917,"Depreciation, Depletion and Amortization, Nonproduction",56889,55496,65716,,,,,,
29918,Deferred Income Tax Expense (Benefit),-28123,17022,-3657,,,,,,
29919,"Share-based Payment Arrangement, Noncash Expense",4433,2311,16631,,,,,,
29920,gti_InterestIncomeExpenseNoncash,8786,-2428,12051,,,,,,
29921,"Goodwill, Impairment Loss",171117,0,0,,,,,,
29922,Inventory Write-down,12431,0,0,,,,,,
29923,Other Noncash Income (Expense),5077,-8023,7107,,,,,,
29924,"Increase (Decrease) in Other Current Assets and Liabilities, Net",107562,-99575,-16377,,,,,,
29925,gti_RepaymentsOfRelatedPartyPayable,-4398,-3828,-21568,,,,,,
29926,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-1963,-19309,-5193,,,,,,
29927,Net Cash Provided by (Used in) Operating Activities,76561,324628,443040,,,,,,
29928,"Payments to Acquire Property, Plant, and Equipment",-54040,-72165,-58257,,,,,,
29929,"Proceeds from Sale of Property, Plant, and Equipment",220,195,397,,,,,,
29930,Net Cash Provided by (Used in) Investing Activities,-53820,-71970,-57860,,,,,,
29931,Proceeds from (Payments for) Other Financing Activities,-27453,-6423,4170,,,,,,
29932,Payments of Financing Costs,-8152,-2232,-3109,,,,,,
29933,Proceeds from Issuance of Secured Debt,438552,0,0,,,,,,
29934,Repayments of Long-term Debt,-433841,-110124,-400142,,,,,,
29935,Payments for Repurchase of Common Stock,0,-60000,-50000,,,,,,
29936,"Payment, Tax Withholding, Share-based Payment Arrangement",-129,-230,-4077,,,,,,
29937,Proceeds from Stock Options Exercised,0,225,351,,,,,,
29938,Payments of Dividends,-3854,-7770,-7439,,,,,,
29939,gti_PaymentOfDividendsRelatedParty,-1280,-2559,-3206,,,,,,
29940,"Finance Lease, Principal Payments",36,0,0,,,,,,
29941,Net Cash Provided by (Used in) Financing Activities,18713,-176267,-471792,,,,,,
29942,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",41454,76391,-86612,,,,,,
29943,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",783,736,-1316,,,,,,
29944,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",134641,57514,145442,,,,,,
29945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176878,134641,57514,,,,,,
29946,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34322,39503,56333,,,,,,
29947,"Income Taxes Paid, Net",43326,67122,63791,,,,,,
29948,gti_CapitalExpendituresIncurredButNotYetPaidNet,-9431,7748,6755,,,,,,
29949,Increase (Decrease) in Accounts and Notes Receivable,45680,60507,-28927,,,,,,
29950,Increase (Decrease) in Inventories,107796,-153579,-28165,,,,,,
29951,Increase (Decrease) in Prepaid Expense and Other Assets,3352,593,-31921,,,,,,
29952,Increase (Decrease) in Income Taxes Payable,-27198,-15029,5674,,,,,,
29953,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-23876,7748,66591,,,,,,
29954,"Increase (Decrease) in Interest Payable, Net",1808,185,371,,,,,,
29955,,2023-12-31,2022-12-31,,,,,,,
29956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29957,Net Income (Loss) Attributable to Parent,4559,-30198,,,,,,,
29958,Realized Investment Gains (Losses),58103,73682,,,,,,,
29959,Unrealized Gain (Loss) on Investments,-61274,79103,,,,,,,
29960,earn_NetRealizedGainsLossesOnFinancialDerivatives,-28562,-48996,,,,,,,
29961,Unrealized Gain (Loss) on Derivatives,18932,-58533,,,,,,,
29962,"Accretion (Amortization) of Discounts and Premiums, Investments",913,2290,,,,,,,
29963,"Share-based Payment Arrangement, Noncash Expense",255,312,,,,,,,
29964,"Increase (Decrease) in Accrued Interest Receivable, Net",-1196,1178,,,,,,,
29965,Increase (Decrease) in Other Operating Assets,0,-7,,,,,,,
29966,Increase (Decrease) in Accrued Liabilities,43,-67,,,,,,,
29967,earn_Increasedecreaseininterestpayable,-1885,3811,,,,,,,
29968,,90,-158,,,,,,,
29969,Net Cash Provided by (Used in) Operating Activities,-10022,22417,,,,,,,
29970,Payments to Acquire Investments,-1783926,-2357903,,,,,,,
29971,Proceeds from Sale of Other Investments,1760591,2188450,,,,,,,
29972,earn_PrincipalRepaymentsOfSecurities,97975,179855,,,,,,,
29973,"Investment Sold, Not yet Purchased, Sale Proceeds",531019,412697,,,,,,,
29974,earn_Repurchaseofinvestmentssoldshort,-531680,-523100,,,,,,,
29975,"Proceeds from Derivative Instrument, Investing Activities",31441,82957,,,,,,,
29976,"Payments for Derivative Instrument, Investing Activities",-23533,-36018,,,,,,,
29977,Payments for Securities Purchased under Agreements to Resell,-5977852,-9169752,,,,,,,
29978,Proceeds from Securities Purchased under Agreements to Resell,5978351,9286759,,,,,,,
29979,earn_Duefrombrokersnetinvestingactivities,2009,5679,,,,,,,
29980,earn_Duetobrokersnetinvestingactivities,1328,40923,,,,,,,
29981,Net Cash Provided by (Used in) Investing Activities,85723,110547,,,,,,,
29982,Proceeds from Issuance or Sale of Equity,33805,2114,,,,,,,
29983,Payments of Stock Issuance Costs,-231,-127,,,,,,,
29984,Payments for Repurchase of Common Stock,0,-262,,,,,,,
29985,Payments of Dividends,-14122,-13937,,,,,,,
29986,earn_Borrowingsunderrepurchaseagreements,7173099,6029970,,,,,,,
29987,earn_Repaymentsofrepurchaseagreements,-7286011,-6252350,,,,,,,
29988,earn_Duefrombrokersnetfinancingactivities,13702,63885,,,,,,,
29989,earn_Duetobrokersnetfinancingactivities,7774,3531,,,,,,,
29990,Net Cash Provided by (Used in) Financing Activities,-71984,-167176,,,,,,,
29991,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3717,-34212,,,,,,,
29992,"Cash and Cash Equivalents, at Carrying Value",34816,69028,,,,,,,
29993,"Cash and Cash Equivalents, at Carrying Value",38533,34816,,,,,,,
29994,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47141,11009,,,,,,,
29995,Dividends Payable,1488,1070,,,,,,,
29996,,2023-12-31,2022-12-31,2021-12-31,,,,,,
29997,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
29998,Net Income (Loss) Attributable to Parent,2767000,-1269000,13608000,,,,,,
29999,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",8000,-5000,-13356000,,,,,,
30000,ebay_ProvisionForTransactionLosses,360000,332000,422000,,,,,,
30001,"Depreciation, Depletion and Amortization, Nonproduction",403000,442000,502000,,,,,,
30002,"Share-based Payment Arrangement, Noncash Expense",575000,494000,477000,,,,,,
30003,Gain (Loss) on Sale of Investments,-5000,21000,-159000,,,,,,
30004,Deferred Income Taxes and Tax Credits,255000,-780000,-680000,,,,,,
30005,Fair Value Adjustment of Warrants,-150000,230000,-354000,,,,,,
30006,Gain (Loss) on Extinguishment of Debt,0,0,10000,,,,,,
30007,Increase (Decrease) in Other Current Assets,-319000,-33000,236000,,,,,,
30008,Increase (Decrease) in Other Noncurrent Assets,474000,20000,188000,,,,,,
30009,Increase (Decrease) in Accounts Payable,15000,6000,9000,,,,,,
30010,Increase (Decrease) in Accrued Liabilities,-212000,-410000,-552000,,,,,,
30011,Increase (Decrease) in Accrued Taxes Payable,-52000,40000,-15000,,,,,,
30012,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2431000,2627000,3093000,,,,,,
30013,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-5000,-373000,-436000,,,,,,
30014,Net Cash Provided by (Used in) Operating Activities,2426000,2254000,2657000,,,,,,
30015,"Payments to Acquire Property, Plant, and Equipment",-456000,-449000,-444000,,,,,,
30016,Payments to Acquire Investments,-13874000,-18534000,-22161000,,,,,,
30017,"Proceeds from Sale, Maturity and Collection of Investments",14502000,20626000,18770000,,,,,,
30018,Proceeds from Sale of Equity Method Investments,0,8000,2325000,,,,,,
30019,"Payments to Acquire Businesses, Net of Cash Acquired",0,-208000,0,,,,,,
30020,"Proceeds from Derivative Instrument, Investing Activities",0,0,85000,,,,,,
30021,ebay_PaymentsToExerciseOptionsUnderWarrant,0,0,-110000,,,,,,
30022,Payments for (Proceeds from) Other Investing Activities,-38000,-71000,4000,,,,,,
30023,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",240000,2459000,-1417000,,,,,,
30024,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,2000,5080000,,,,,,
30025,Net Cash Provided by (Used in) Investing Activities,240000,2461000,3663000,,,,,,
30026,Proceeds from Issuance of Common Stock,83000,87000,93000,,,,,,
30027,Payments for Repurchase of Common Stock,-1401000,-3143000,-7055000,,,,,,
30028,"Payment, Tax Withholding, Share-based Payment Arrangement",-171000,-160000,-236000,,,,,,
30029,Payments of Dividends,-528000,-489000,-466000,,,,,,
30030,Proceeds from Issuance of Long-term Debt,0,1143000,2478000,,,,,,
30031,Repayments of Senior Debt,-1150000,-1355000,-1156000,,,,,,
30032,ebay_ProceedsFromPaymentsForFundsReceivableActivity,717000,125000,-208000,,,,,,
30033,Proceeds from (Payments for) Other Financing Activities,0,0,-7000,,,,,,
30034,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-2450000,-3792000,-6557000,,,,,,
30035,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,25000,,,,,,
30036,Net Cash Provided by (Used in) Financing Activities,-2450000,-3792000,-6532000,,,,,,
30037,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5000,-57000,24000,,,,,,
30038,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",221000,866000,-188000,,,,,,
30039,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2272000,1406000,1594000,,,,,,
30040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2493000,2272000,1406000,,,,,,
30041,"Interest Paid, Excluding Capitalized Interest, Operating Activities",275000,244000,253000,,,,,,
30042,Income Taxes Paid,746000,540000,929000,,,,,,
30043,"Cash and Cash Equivalents, at Carrying Value",1985000,2154000,1379000,,,,,,
30044,ebay_CustomerAccounts,481000,69000,5000,,,,,,
30045,"Restricted Cash, Current",23000,36000,22000,,,,,,
30046,"Restricted Cash, Noncurrent",4000,13000,0,,,,,,
30047,ebay_FairValueAdjustmentOfEquitySecurities,-1782000,2691000,3070000,,,,,,
30048,us-gaap_ProceedsFromSaleOfEquitySecuritiesFvNi,0,8000,,,,,,,
30049,"Noncash or Part Noncash Acquisition, Investments Acquired",,,10776000,,,,,,
30050,ebay_FairValueAdjustmentOfEquitySecurities,96000,294000,3000,,,,,,
30051,"Noncash or Part Noncash Acquisition, Investments Acquired",,,728000,,,,,,
30052,ebay_FairValueAdjustmentOfEquitySecurities,-2000,293000,-486000,,,,,,
30053,us-gaap_ProceedsFromSaleOfEquitySecuritiesFvNi,106000,287000,114000,,,,,,
30054,ebay_FairValueAdjustmentOfEquitySecurities,0,261000,10000,,,,,,
30055,us-gaap_ProceedsFromSaleOfEquitySecuritiesFvNi,0,800000,0,,,,,,
30056,us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount,0,0,160000,,,,,,
30057,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30058,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
30059,Net Income (Loss) Attributable to Parent,38058,42716,42171,,,,,,
30060,,9249,5800,1770,,,,,,
30061,"Depreciation, Amortization and Accretion, Net",6188,7036,7809,,,,,,
30062,"Share-based Payment Arrangement, Expense",2269,2316,2060,,,,,,
30063,Bank Owned Life Insurance Income,-1264,-1202,-821,,,,,,
30064,"Debt Securities, Available-for-sale, Realized Gain (Loss)",2419,1973,-128,,,,,,
30065,"Equity Securities, FV-NI, Gain (Loss)",-666,514,-246,,,,,,
30066,Payments for Origination of Mortgage Loans Held-for-sale,-2247,-1263,-29123,,,,,,
30067,Proceeds from Sale of Mortgage Loans Held-for-sale,2081,1293,30327,,,,,,
30068,Gain (Loss) on Sale of Mortgage Loans,-34,-30,-833,,,,,,
30069,Gains (Losses) on Sales of Other Real Estate,0,0,-1126,,,,,,
30070,ebtc_GainLossOnDerivativeTermination,0,0,1847,,,,,,
30071,Increase (Decrease) in Other Operating Assets,-12818,-11322,9324,,,,,,
30072,Increase (Decrease) in Other Operating Liabilities,13922,169,-798,,,,,,
30073,Net Cash Provided by (Used in) Operating Activities,57157,48000,62233,,,,,,
30074,"Proceeds from Sale of Debt Securities, Available-for-sale",84779,69620,3059,,,,,,
30075,"Payments to Acquire Debt Securities, Available-for-sale",0,-145868,-491213,,,,,,
30076,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",88176,82834,87347,,,,,,
30077,"Increase (Decrease) in Equity Securities, FV-NI",-2123,-2998,-793,,,,,,
30078,Payments for (Proceeds from) Federal Home Loan Bank Stock,-59,-179,-259,,,,,,
30079,Payments for (Proceeds from) Loans and Leases,-387218,-260073,146812,,,,,,
30080,"Payments to Acquire Property, Plant, and Equipment",-6019,-4838,-4187,,,,,,
30081,Proceeds from Sale of Foreclosed Assets,0,0,3526,,,,,,
30082,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-30770,,,,,,
30083,Net Cash Provided by (Used in) Investing Activities,-222464,-261502,-286478,,,,,,
30084,Increase (Decrease) in Deposits,-58285,55567,428976,,,,,,
30085,Proceeds from Other Debt,22957,302,5085,,,,,,
30086,Repayments of Other Debt,-405,-2565,-4380,,,,,,
30087,Repayments of Subordinated Debt,0,0,-15600,,,,,,
30088,ebtc_GainLossOnExtinguishmentOfSubordinatedDebt,0,0,713,,,,,,
30089,"Payments of Ordinary Dividends, Common Stock",-9734,-8521,-7627,,,,,,
30090,Proceeds from Issuance of Common Stock,44,47,59,,,,,,
30091,"Payment, Tax Withholding, Share-based Payment Arrangement",-447,-433,-346,,,,,,
30092,Proceeds from Stock Options Exercised,180,118,159,,,,,,
30093,Net Cash Provided by (Used in) Financing Activities,-45690,44515,407039,,,,,,
30094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-210997,-168987,182794,,,,,,
30095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",267589,436576,253782,,,,,,
30096,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56592,267589,436576,,,,,,
30097,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30098,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30099,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",71154,73697,-139616,,,,,,
30100,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,-3902,141410,,,,,,
30101,Depreciation,70551,65121,65955,,,,,,
30102,ecvt_AdjustmentForAmortizationExpense,14047,14042,13786,,,,,,
30103,Amortization of Debt Issuance Costs and Discounts,2076,2031,1907,,,,,,
30104,ecvt_DebtExtinguishmentCosts,0,0,21166,,,,,,
30105,"Foreign Currency Transaction Gain (Loss), Realized",-589,978,4716,,,,,,
30106,Deferred Income Tax Expense (Benefit),-17072,1652,4548,,,,,,
30107,Gain (Loss) on Disposition of Assets,4137,3594,5666,,,,,,
30108,"Share-based Payment Arrangement, Noncash Expense",16031,20632,31838,,,,,,
30109,Income (Loss) from Equity Method Investments,-30624,-27725,-27737,,,,,,
30110,"Proceeds from Equity Method Investment, Distribution",28000,35000,35000,,,,,,
30111,"Other Operating Activities, Cash Flow Statement",647,-2660,-3232,,,,,,
30112,Increase (Decrease) in Receivables,-6093,5503,-33476,,,,,,
30113,Increase (Decrease) in Inventories,-1399,9902,631,,,,,,
30114,Increase (Decrease) in Prepaid Expense and Other Assets,-985,5,-7827,,,,,,
30115,Increase (Decrease) in Accounts Payable,2351,-10127,10006,,,,,,
30116,Increase (Decrease) in Accrued Liabilities,-14635,-7448,12597,,,,,,
30117,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",137597,180295,137338,,,,,,
30118,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,6311,-7420,,,,,,
30119,Net Cash Provided by (Used in) Operating Activities,137597,186606,129918,,,,,,
30120,"Payments to Acquire Property, Plant, and Equipment",-65335,-58870,-60045,,,,,,
30121,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,978449,,,,,,
30122,ecvt_PaymentsForBusinessDivestiture,0,-3744,0,,,,,,
30123,"Payments to Acquire Businesses, Net of Cash Acquired",0,-488,-42639,,,,,,
30124,Payments for (Proceeds from) Other Investing Activities,0,81,-12,,,,,,
30125,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-65335,-63021,875753,,,,,,
30126,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-40021,,,,,,
30127,Net Cash Provided by (Used in) Investing Activities,-65335,-63021,835732,,,,,,
30128,Proceeds from Long-term Lines of Credit,14500,0,0,,,,,,
30129,Repayments of Long-term Lines of Credit,-14500,0,0,,,,,,
30130,Proceeds from Issuance of Medium-term Notes,0,0,897750,,,,,,
30131,Payments of Debt Issuance Costs,0,0,-1293,,,,,,
30132,Repayments of Medium-term Notes,-9000,-9000,-1430863,,,,,,
30133,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-8481,,,,,,
30134,ecvt_ProceedsFromFailedSaleLeaseback,0,0,16005,,,,,,
30135,Payments of Dividends,0,0,-435593,,,,,,
30136,Payments for Repurchase of Common Stock,-78717,-136741,0,,,,,,
30137,"Payment, Tax Withholding, Share-based Payment Arrangement",-3372,-332,-1470,,,,,,
30138,ecvt_RepaymentOfFinancingObligation,-2847,-2692,-1435,,,,,,
30139,Proceeds from (Payments for) Other Financing Activities,438,579,2291,,,,,,
30140,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-93498,-148186,-963089,,,,,,
30141,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-1144,,,,,,
30142,Net Cash Provided by (Used in) Financing Activities,-93498,-148186,-964233,,,,,,
30143,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1319,-5368,2253,,,,,,
30144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22555,-29969,3670,,,,,,
30145,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",110920,140889,137219,,,,,,
30146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",88365,110920,140889,,,,,,
30147,,2023-12-31,2022-12-31,,,,,,,
30148,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30149,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-10188,-12453,,,,,,,
30150,Interest and Debt Expense,38,41,,,,,,,
30151,"Depreciation, Depletion and Amortization, Nonproduction",1489,959,,,,,,,
30152,"Operating Lease, Impairment Loss",686,0,,,,,,,
30153,"Operating Lease, Right-of-Use Asset, Amortization Expense",92,77,,,,,,,
30154,Amortization of Debt Discount (Premium),11,909,,,,,,,
30155,Gain (Loss) on Extinguishment of Debt,-70,826,,,,,,,
30156,"Share-based Payment Arrangement, Noncash Expense",31,122,,,,,,,
30157,Issuance of Stock and Warrants for Services or Claims,0,712,,,,,,,
30158,edbl_StockIssuedToDirectors,74,70,,,,,,,
30159,Other Noncash Income (Expense),5,189,,,,,,,
30160,Increase (Decrease) in Accounts Receivable,-182,-378,,,,,,,
30161,Increase (Decrease) in Inventories,-92,-226,,,,,,,
30162,Increase (Decrease) in Prepaid Expense and Other Assets,-148,-29,,,,,,,
30163,Increase (Decrease) in Other Operating Assets,0,-12,,,,,,,
30164,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-185,85,,,,,,,
30165,,-92,-77,,,,,,,
30166,Net Cash Provided by (Used in) Operating Activities,-8531,-9185,,,,,,,
30167,"Payments to Acquire Property, Plant, and Equipment",-1022,-1983,,,,,,,
30168,Payments to Acquire Intangible Assets,0,-50,,,,,,,
30169,Net Cash Provided by (Used in) Investing Activities,-1022,-2033,,,,,,,
30170,Proceeds from Issuance of Debt,175,1565,,,,,,,
30171,Repayments of Debt,-2196,-3299,,,,,,,
30172,Payments of Debt Issuance Costs,0,-180,,,,,,,
30173,Proceeds from Issuance of Common Stock,12237,14650,,,,,,,
30174,Proceeds from Issuance of Warrants,0,4,,,,,,,
30175,edbl_PaymentOfCostsRelatedToPublicOfferings,-259,-1443,,,,,,,
30176,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-4,0,,,,,,,
30177,Net Cash Provided by (Used in) Financing Activities,9953,11297,,,,,,,
30178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",400,79,,,,,,,
30179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110,31,,,,,,,
30180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",510,110,,,,,,,
30181,"Interest Paid, Excluding Capitalized Interest, Operating Activities",341,104,,,,,,,
30182,edbl_DebtAndInterestConvertedIntoCommonStock,0,1878,,,,,,,
30183,edbl_DebtAndInterestConvertedIntoPreferredSeriesAStock,0,961,,,,,,,
30184,edbl_InterestAddedToMortgagePrincipal,0,14,,,,,,,
30185,edbl_StockIssuedForDebtExtinguishment,0,258,,,,,,,
30186,edbl_FixedAssetsAcquiredWithDebt,152,1294,,,,,,,
30187,edbl_WarrantsIssuedWithDebt,0,101,,,,,,,
30188,,2023-12-31,2022-12-31,,,,,,,
30189,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30190,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-10188,-12453,,,,,,,
30191,Interest and Debt Expense,38,41,,,,,,,
30192,"Depreciation, Depletion and Amortization, Nonproduction",1489,959,,,,,,,
30193,"Operating Lease, Impairment Loss",686,0,,,,,,,
30194,"Operating Lease, Right-of-Use Asset, Amortization Expense",92,77,,,,,,,
30195,Amortization of Debt Discount (Premium),11,909,,,,,,,
30196,Gain (Loss) on Extinguishment of Debt,-70,826,,,,,,,
30197,"Share-based Payment Arrangement, Noncash Expense",31,122,,,,,,,
30198,Issuance of Stock and Warrants for Services or Claims,0,712,,,,,,,
30199,edbl_StockIssuedToDirectors,74,70,,,,,,,
30200,Other Noncash Income (Expense),5,189,,,,,,,
30201,Increase (Decrease) in Accounts Receivable,-182,-378,,,,,,,
30202,Increase (Decrease) in Inventories,-92,-226,,,,,,,
30203,Increase (Decrease) in Prepaid Expense and Other Assets,-148,-29,,,,,,,
30204,Increase (Decrease) in Other Operating Assets,0,-12,,,,,,,
30205,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-185,85,,,,,,,
30206,,-92,-77,,,,,,,
30207,Net Cash Provided by (Used in) Operating Activities,-8531,-9185,,,,,,,
30208,"Payments to Acquire Property, Plant, and Equipment",-1022,-1983,,,,,,,
30209,Payments to Acquire Intangible Assets,0,-50,,,,,,,
30210,Net Cash Provided by (Used in) Investing Activities,-1022,-2033,,,,,,,
30211,Proceeds from Issuance of Debt,175,1565,,,,,,,
30212,Repayments of Debt,-2196,-3299,,,,,,,
30213,Payments of Debt Issuance Costs,0,-180,,,,,,,
30214,Proceeds from Issuance of Common Stock,12237,14650,,,,,,,
30215,Proceeds from Issuance of Warrants,0,4,,,,,,,
30216,edbl_PaymentOfCostsRelatedToPublicOfferings,-259,-1443,,,,,,,
30217,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-4,0,,,,,,,
30218,Net Cash Provided by (Used in) Financing Activities,9953,11297,,,,,,,
30219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",400,79,,,,,,,
30220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110,31,,,,,,,
30221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",510,110,,,,,,,
30222,"Interest Paid, Excluding Capitalized Interest, Operating Activities",341,104,,,,,,,
30223,edbl_DebtAndInterestConvertedIntoCommonStock,0,1878,,,,,,,
30224,edbl_DebtAndInterestConvertedIntoPreferredSeriesAStock,0,961,,,,,,,
30225,edbl_InterestAddedToMortgagePrincipal,0,14,,,,,,,
30226,edbl_StockIssuedForDebtExtinguishment,0,258,,,,,,,
30227,edbl_FixedAssetsAcquiredWithDebt,152,1294,,,,,,,
30228,edbl_WarrantsIssuedWithDebt,0,101,,,,,,,
30229,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30230,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
30231,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",279500,230700,70500,,,,,,
30232,"Depreciation, Depletion and Amortization",132900,135900,135800,,,,,,
30233,"Share-based Payment Arrangement, Noncash Expense",53700,44100,36500,,,,,,
30234,"Foreign Currency Transaction Gain (Loss), Unrealized",-8000,28200,10800,,,,,,
30235,Deferred Income Taxes and Tax Credits,13700,7900,-2300,,,,,,
30236,Amortization of Debt Issuance Costs and Discounts,4000,3700,20200,,,,,,
30237,Increase (Decrease) in Income Taxes Payable,11600,10800,23900,,,,,,
30238,Increase (Decrease) in Accounts Receivable,-190900,-299400,-107500,,,,,,
30239,Increase (Decrease) in Prepaid Expense and Other Assets,42400,-192600,93500,,,,,,
30240,"Increase (Decrease) in Accounts Payable, Trade",53600,178100,-33200,,,,,,
30241,Increase (Decrease) in Deferred Revenue,-10300,-8400,7500,,,,,,
30242,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,238700,608200,93000,,,,,,
30243,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",22200,1100,57600,,,,,,
30244,Net Cash Provided by (Used in) Operating Activities,643100,748300,406300,,,,,,
30245,"Payments to Acquire Businesses, Net of Cash Acquired",-1300,-343000,,,,,,,
30246,"Payments to Acquire Property, Plant, and Equipment",-94400,-104300,-92200,,,,,,
30247,Payments to Acquire Notes Receivable,-60000,,,,,,,,
30248,Payments to Acquire Other Productive Assets,-9100,-7700,-7800,,,,,,
30249,Payments for (Proceeds from) Other Investing Activities,7200,1200,1900,,,,,,
30250,Net Cash Provided by (Used in) Investing Activities,-157600,-453800,-98100,,,,,,
30251,Proceeds from Issuance or Sale of Equity,7800,9100,10800,,,,,,
30252,Payments for Repurchase of Equity,-378400,-176000,-229900,,,,,,
30253,Proceeds from Long-term Lines of Credit,7925800,7904600,5074000,,,,,,
30254,Repayments of Long-term Lines of Credit,-7393600,-7733200,-5061000,,,,,,
30255,Proceeds from (Repayments of) Short-term Debt,-302800,1200,100,,,,,,
30256,Payments of Debt Issuance Costs,,-3000,,,,,,,
30257,Proceeds from (Payments for) Other Financing Activities,-2000,-3900,-6000,,,,,,
30258,Net Cash Provided by (Used in) Financing Activities,-143200,-1200,-212000,,,,,,
30259,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-86100,-388600,-109600,,,,,,
30260,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",256200,-95300,-13400,,,,,,
30261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1990800,2086100,2099500,,,,,,
30262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2247000,1990800,2086100,,,,,,
30263,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53200,29100,18500,,,,,,
30264,"Income Taxes Paid, Net",94500,86200,48700,,,,,,
30265,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30266,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
30267,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",87898,-70869,140556,,,,,,
30268,"Accretion (Amortization) of Discounts and Premiums, Investments",13249,25066,32578,,,,,,
30269,efc_RealizedGainsLossesOnSecuritiesAndLoansNet,93993,105449,-5017,,,,,,
30270,efc_RealizedGainsLossesOnDerivativesNet,-40054,-120489,-11502,,,,,,
30271,efc_RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal,5229,-490,-1711,,,,,,
30272,efc_UnrealizedGainsLossesOnSecuritiesAndLoansNet,-171296,475807,30802,,,,,,
30273,Unrealized Gain (Loss) on Derivatives,15060,-53891,-10355,,,,,,
30274,efc_RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses,-2177,485,1259,,,,,,
30275,efc_UnrealizedGainsLossesOtherNet,51408,-276342,-15418,,,,,,
30276,"Foreign Currency Transaction Gain (Loss), Realized",23,-150,224,,,,,,
30277,"Foreign Currency Transaction Gain (Loss), Unrealized",-777,882,-487,,,,,,
30278,"Business Combination, Bargain Purchase, Gain Recognized, Amount",28175,7932,0,,,,,,
30279,efc_CompensationExpenseRelatedToMergerNoncashExpense,,0,0,,,,,,
30280,efc_NetChangeFromReverseMortgageLoansHeldForInvestmentAtFairValue,-503831,-199189,0,,,,,,
30281,efc_NetChangeRelatedToHMBSObligationsAtFairValue,451598,162381,0,,,,,,
30282,efc_NetChangeFromForwardMSRRelatedInvestmentsAtFairValue,1288,0,0,,,,,,
30283,efc_ValuationAdjustmentAndDeletionsOfMortgageServicingRights,-21472,66,0,,,,,,
30284,efc_UnrealizedGainsLossesOnLoanCommitmentsNet,476,30,0,,,,,,
30285,Amortization of Debt Issuance Costs,0,176,263,,,,,,
30286,efc_SharesIssuedInConnectionWithIncentiveFeePayment,0,325,1241,,,,,,
30287,efc_EquityBasedCompensationExpense,1358,1495,971,,,,,,
30288,efc_InterestIncomeRelatedToConsolidatedSecuritizationTrust,-54586,-46838,-20269,,,,,,
30289,efc_InterestExpenseRelatedToConsolidatedSecuritizationTrust,54586,44331,19366,,,,,,
30290,efc_CashOutflowForDebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue,0,1881,2273,,,,,,
30291,efc_DebtIssuanceCostsRelatedToUnsecuredBorrowingsAtFairValue,0,3615,0,,,,,,
30292,Income (Loss) from Equity Method Investments,855,63614,-58104,,,,,,
30293,Increase (Decrease) in Mortgage Loans Held-for-sale,-210145,-51894,0,,,,,,
30294,efc_IncreaseDecreaseInInterestAndPrincipalReceivable,-5973,-7666,-63260,,,,,,
30295,Increase (Decrease) in Other Operating Assets,-1531,-7988,-76,,,,,,
30296,efc_IncreaseDecreaseInAccruedManagementFee,1019,1526,-63,,,,,,
30297,efc_IncreaseDecreaseInIncentiveFeePayableToAffiliate,0,-3246,3246,,,,,,
30298,"Increase (Decrease) in Interest Payable, Net",-900,16686,1337,,,,,,
30299,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,9647,-14368,3439,,,,,,
30300,Proceeds from Sale of Mortgage Loans Held-for-sale,7520,223,0,,,,,,
30301,Net Cash Provided by (Used in) Operating Activities,-241858,42686,51293,,,,,,
30302,"Payments to Acquire Debt Securities, Available-for-sale",-2387259,-1348379,-2523112,,,,,,
30303,Payments for Origination and Purchases of Loans Held-for-sale,-3076859,-3590737,-2017992,,,,,,
30304,efc_ProceedsFromSaleOfForwardMSRRelatedInvestments,13500,0,0,,,,,,
30305,Payments for Capital Improvements,-37,-222,-2209,,,,,,
30306,"Proceeds from Sale of Debt Securities, Available-for-sale",2480188,1454193,1485459,,,,,,
30307,Proceeds from Sale of Loans Receivable,155300,27410,1064,,,,,,
30308,Payments to Acquire Equity Method Investments,-55999,-32835,-24066,,,,,,
30309,"Proceeds from Equity Method Investment, Distribution, Return of Capital",152858,223828,172838,,,,,,
30310,Cash Acquired from Acquisition,34221,22618,0,,,,,,
30311,"Payments to Acquire Businesses, Gross",0,-38886,0,,,,,,
30312,efc_ProceedsFromDispositionofRealEstateOwned,36806,10913,15611,,,,,,
30313,efc_ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS,94400,0,0,,,,,,
30314,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",172048,308983,472055,,,,,,
30315,Proceeds from Collection of Loans Receivable,2553066,1047909,381418,,,,,,
30316,efc_ProceedsFromInvestmentsSoldShort,449295,944513,577461,,,,,,
30317,efc_RepurchaseOfSecuritiesSoldShortInvestingActivities,-508111,-836350,-493336,,,,,,
30318,"Payments for Derivative Instrument, Investing Activities",-232661,-130635,-65582,,,,,,
30319,"Proceeds from Derivative Instrument, Investing Activities",245610,240521,70905,,,,,,
30320,Payments for Securities Purchased under Agreements to Resell,-38165825,-37693038,-19349228,,,,,,
30321,Proceeds from Securities Purchased under Agreements to Resell,38219782,37589374,19264823,,,,,,
30322,efc_ProceedsFromBrokersInvestingActivities,-18243,18037,8296,,,,,,
30323,efc_PaymentsToBrokersInvestingActivities,12826,30099,331,,,,,,
30324,Net Cash Provided by (Used in) Investing Activities,174906,-1752684,-2025264,,,,,,
30325,Proceeds from Issuance of Common Stock,122330,99354,245292,,,,,,
30326,Proceeds from Issuance of Preferred Stock and Preference Stock,96850,511,116220,,,,,,
30327,Payments of Stock Issuance Costs,-927,-769,-587,,,,,,
30328,Payments for Repurchase of Common Stock,-12352,-1659,0,,,,,,
30329,Payments of Dividends,-149271,-123065,-85704,,,,,,
30330,Proceeds from Noncontrolling Interests,7158,9837,14694,,,,,,
30331,Payments to Noncontrolling Interests,-15194,-19897,-27121,,,,,,
30332,efc_ProceedsFromIssuanceOfSecuritizedDebt,1725708,512889,79594,,,,,,
30333,efc_PrincipalPaymentOnSecuritizedDebt,-1780120,-507996,-34834,,,,,,
30334,efc_BorrowingsunderReverseRepurchaseAgreements,37574665,12652021,5912434,,,,,,
30335,efc_RepaymentsofReverseRepurchaseAgreements,-37711816,-11998124,-4899984,,,,,,
30336,Proceeds from Issuance of Unsecured Debt,0,206385,0,,,,,,
30337,Repayments of Unsecured Debt,0,86000,0,,,,,,
30338,Proceeds from Issuance of Secured Debt,0,857578,787529,,,,,,
30339,Repayments of Secured Debt,0,0,111530,,,,,,
30340,efc_ProceedsFromIssuanceOfHMBS,1460978,424703,0,,,,,,
30341,efc_PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue,1275258,235070,0,,,,,,
30342,efc_ProceedsFromBrokersFinancingActivities,19054,46711,-39216,,,,,,
30343,efc_PaymentsToBrokersFinancingActivities,13823,1622,-1802,,,,,,
30344,Net Cash Provided by (Used in) Financing Activities,75628,1839031,1954985,,,,,,
30345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8676,129033,-18986,,,,,,
30346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221869,92836,111822,,,,,,
30347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",230545,221869,92836,,,,,,
30348,"Cash and Cash Equivalents, at Carrying Value",228927,217053,92661,,,,,,
30349,Restricted Cash,1618,4816,175,,,,,,
30350,"Interest Paid, Excluding Capitalized Interest, Operating Activities",263351,125169,42692,,,,,,
30351,Income Taxes Paid,-323,-1614,2848,,,,,,
30352,Dividends Payable,11528,12243,10375,,,,,,
30353,efc_CommonStockIssuedDuringPeriodAcquisitionsValueNonCash,143971,0,0,,,,,,
30354,efc_PreferredStockIssuedDuringPeriodAcquisitionsValueNonCash,31631,0,0,,,,,,
30355,"Share-based Payment Arrangement, Noncash Expense",1257,1404,971,,,,,,
30356,efc_TransfersFromMortgageLoansToRealEstateOwnedNonCash,33504,2317,14033,,,,,,
30357,efc_TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash,93279,2544,0,,,,,,
30358,efc_TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash,78460,216615,144691,,,,,,
30359,efc_TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash,665,1000,0,,,,,,
30360,efc_TransfersFromInvestmentsInUnconsolidatedEntitiesNonCash,0,38886,0,,,,,,
30361,efc_TransfersFromOtherSecuredBorrowingsToReverseRepurchaseAgreementsNonCash,45429,0,0,,,,,,
30362,efc_ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash,-7957,-7281,0,,,,,,
30363,efc_PurchaseofInvestmentsNonCash,-25580,-38472,0,,,,,,
30364,efc_PurchaseofLoansNonCash,0,0,800,,,,,,
30365,efc_ProceedsFromTheDispositionOfLoansNonCash,174181,338663,0,,,,,,
30366,efc_ProceedsFromPrincipalPaymentsOfInvestmentsNonCash,167855,307911,472344,,,,,,
30367,efc_PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash,-167855,-300441,-472344,,,,,,
30368,efc_ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash,0,255914,40978,,,,,,
30369,efc_ProceedsFromIssuanceOfOtherSecuredBorrowingsNonCash,69610,0,800,,,,,,
30370,efc_PrincipalPaymentsOnOtherSecuredBorrowingsNonCash,0,-43720,0,,,,,,
30371,efc_RepaymentsOfRepurchaseAgreementNonCash,-141453,-513975,-39618,,,,,,
30372,efc_ContributionsFromNonControllingInterestsNonCash,0,2328,0,,,,,,
30373,efc_CompensationExpenseRelatedToMergerNoncashExpense,3852,,,,,,,,
30374,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30375,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30376,Net Income (Loss) Attributable to Parent,194059,203043,133055,,,,,,
30377,"Depreciation, Nonproduction",5090,5573,6147,,,,,,
30378,Provision for Loan and Lease Losses,36605,-611,13385,,,,,,
30379,Deferred Income Tax Expense (Benefit),2380,2194,545,,,,,,
30380,"Accretion (Amortization) of Discounts and Premiums, Investments",3998,5639,7343,,,,,,
30381,efsc_NetAccretionOfLoanDiscountAndIndemnificationAsset,3775,266,-1140,,,,,,
30382,Amortization of Intangible Assets,4601,5367,5690,,,,,,
30383,efsc_AmortizationOfServicingAssets,1648,3066,2311,,,,,,
30384,Payments for Origination of Mortgage Loans Held-for-sale,-19610,-67470,-159670,,,,,,
30385,Proceeds from Sale of Mortgage Loans Held-for-sale,20585,73014,163864,,,,,,
30386,Gain (Loss) on Sale of Investments,-601,0,0,,,,,,
30387,efsc_GainsLossOnLoansSold,-2015,0,0,,,,,,
30388,Gain (Loss) on Sale of Properties,-187,93,-931,,,,,,
30389,Gain (Loss) on Disposition of Property Plant Equipment,-46,-54,0,,,,,,
30390,efsc_GainOnStateTaxCreditsNet,-904,-1506,-2220,,,,,,
30391,Asset Impairment Charges,0,0,3441,,,,,,
30392,"Share-based Payment Arrangement, Noncash Expense",10146,8006,6017,,,,,,
30393,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",8714,-19980,-17262,,,,,,
30394,Net Cash Provided by (Used in) Operating Activities,268238,216640,160575,,,,,,
30395,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,212642,,,,,,
30396,Payments for (Proceeds from) Loans and Leases,-1238276,-722677,138455,,,,,,
30397,"Proceeds from Sale of Debt Securities, Available-for-sale",40393,0,27135,,,,,,
30398,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",233105,238909,306360,,,,,,
30399,Proceeds from Sale and Maturity of Held-to-maturity Securities,9135,11913,49947,,,,,,
30400,"Proceeds from Maturities, Prepayments and Calls of Other Investments",92879,12989,18159,,,,,,
30401,efsc_ProceedsFromSaleOfLoans,44975,0,0,,,,,,
30402,efsc_ProceedsFromSaleOfStateTaxCreditsHeldForSale,4592,20645,18507,,,,,,
30403,Proceeds from Sale of Other Real Estate,457,2517,5915,,,,,,
30404,"Proceeds from Sale of Property, Plant, and Equipment",357,1699,0,,,,,,
30405,Proceeds from Life Insurance Policy,1155,534,0,,,,,,
30406,"Payments to Acquire Debt Securities, Available-for-sale",-318797,-728247,-779481,,,,,,
30407,Payments to Acquire Held-to-maturity Securities,-56365,-182004,0,,,,,,
30408,Payments to Acquire Other Investments,-114746,-19286,-9564,,,,,,
30409,efsc_PaymentsToAcquireStateTaxCreditsHeldForSale,-90,-18846,-8689,,,,,,
30410,"Payments to Acquire Property, Plant, and Equipment",-6556,-1930,-2500,,,,,,
30411,Net Cash Provided by (Used in) Investing Activities,-1307782,-1383784,-23114,,,,,,
30412,"Net Change Noninterest-bearing Deposits, Domestic",-683989,64296,869203,,,,,,
30413,"Net Change Interest-bearing Deposits, Domestic",2031210,-578945,648778,,,,,,
30414,Repayments of Subordinated Debt,0,0,-50000,,,,,,
30415,efsc_ProceedsfromPaymentsforShortTermFHLBankBorrowingsFinancingActivities,-100000,100000,-160000,,,,,,
30416,efsc_RepaymentsOfLongTermFederalHomeLoanBankAdvances,0,-50000,0,,,,,,
30417,Repayments of Notes Payable,-5714,-5714,-7143,,,,,,
30418,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-20576,-24030,59925,,,,,,
30419,"Payments of Ordinary Dividends, Common Stock",-37368,-33602,-26153,,,,,,
30420,Payments for Repurchase of Common Stock,0,-32923,-60589,,,,,,
30421,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3750,-4041,0,,,,,,
30422,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,71988,,,,,,
30423,Proceeds from (Payments for) Other Financing Activities,1401,1773,516,,,,,,
30424,Net Cash Provided by (Used in) Financing Activities,1181214,-563186,1346525,,,,,,
30425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",141670,-1730330,1483986,,,,,,
30426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",291359,2021689,537703,,,,,,
30427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",433029,291359,2021689,,,,,,
30428,"Interest Paid, Excluding Capitalized Interest, Operating Activities",195392,40736,23957,,,,,,
30429,"Income Taxes Paid, Net",50117,46009,56845,,,,,,
30430,"Real Estate Owned, Transfer to Real Estate Owned",6933,0,3227,,,,,,
30431,efsc_SalesOfOtherRealEstateFinanced,0,0,228,,,,,,
30432,Transfer to Investments,0,116927,0,,,,,,
30433,efsc_TransferLoansFromFixedAssetsForBuildingSaleAndLeaseback,1460,0,0,,,,,,
30434,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,15640,9512,5658,,,,,,
30435,efsc_LeaseholdImprovementAllowanceInOtherAssets,2483,0,0,,,,,,
30436,"Stock Issued During Period, Shares, Acquisitions",0,0,343650,,,,,,
30437,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30438,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30439,Net Income (Loss) Attributable to Parent,194059,203043,133055,,,,,,
30440,"Depreciation, Nonproduction",5090,5573,6147,,,,,,
30441,Provision for Loan and Lease Losses,36605,-611,13385,,,,,,
30442,Deferred Income Tax Expense (Benefit),2380,2194,545,,,,,,
30443,"Accretion (Amortization) of Discounts and Premiums, Investments",3998,5639,7343,,,,,,
30444,efsc_NetAccretionOfLoanDiscountAndIndemnificationAsset,3775,266,-1140,,,,,,
30445,Amortization of Intangible Assets,4601,5367,5690,,,,,,
30446,efsc_AmortizationOfServicingAssets,1648,3066,2311,,,,,,
30447,Payments for Origination of Mortgage Loans Held-for-sale,-19610,-67470,-159670,,,,,,
30448,Proceeds from Sale of Mortgage Loans Held-for-sale,20585,73014,163864,,,,,,
30449,Gain (Loss) on Sale of Investments,-601,0,0,,,,,,
30450,efsc_GainsLossOnLoansSold,-2015,0,0,,,,,,
30451,Gain (Loss) on Sale of Properties,-187,93,-931,,,,,,
30452,Gain (Loss) on Disposition of Property Plant Equipment,-46,-54,0,,,,,,
30453,efsc_GainOnStateTaxCreditsNet,-904,-1506,-2220,,,,,,
30454,Asset Impairment Charges,0,0,3441,,,,,,
30455,"Share-based Payment Arrangement, Noncash Expense",10146,8006,6017,,,,,,
30456,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",8714,-19980,-17262,,,,,,
30457,Net Cash Provided by (Used in) Operating Activities,268238,216640,160575,,,,,,
30458,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,212642,,,,,,
30459,Payments for (Proceeds from) Loans and Leases,-1238276,-722677,138455,,,,,,
30460,"Proceeds from Sale of Debt Securities, Available-for-sale",40393,0,27135,,,,,,
30461,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",233105,238909,306360,,,,,,
30462,Proceeds from Sale and Maturity of Held-to-maturity Securities,9135,11913,49947,,,,,,
30463,"Proceeds from Maturities, Prepayments and Calls of Other Investments",92879,12989,18159,,,,,,
30464,efsc_ProceedsFromSaleOfLoans,44975,0,0,,,,,,
30465,efsc_ProceedsFromSaleOfStateTaxCreditsHeldForSale,4592,20645,18507,,,,,,
30466,Proceeds from Sale of Other Real Estate,457,2517,5915,,,,,,
30467,"Proceeds from Sale of Property, Plant, and Equipment",357,1699,0,,,,,,
30468,Proceeds from Life Insurance Policy,1155,534,0,,,,,,
30469,"Payments to Acquire Debt Securities, Available-for-sale",-318797,-728247,-779481,,,,,,
30470,Payments to Acquire Held-to-maturity Securities,-56365,-182004,0,,,,,,
30471,Payments to Acquire Other Investments,-114746,-19286,-9564,,,,,,
30472,efsc_PaymentsToAcquireStateTaxCreditsHeldForSale,-90,-18846,-8689,,,,,,
30473,"Payments to Acquire Property, Plant, and Equipment",-6556,-1930,-2500,,,,,,
30474,Net Cash Provided by (Used in) Investing Activities,-1307782,-1383784,-23114,,,,,,
30475,"Net Change Noninterest-bearing Deposits, Domestic",-683989,64296,869203,,,,,,
30476,"Net Change Interest-bearing Deposits, Domestic",2031210,-578945,648778,,,,,,
30477,Repayments of Subordinated Debt,0,0,-50000,,,,,,
30478,efsc_ProceedsfromPaymentsforShortTermFHLBankBorrowingsFinancingActivities,-100000,100000,-160000,,,,,,
30479,efsc_RepaymentsOfLongTermFederalHomeLoanBankAdvances,0,-50000,0,,,,,,
30480,Repayments of Notes Payable,-5714,-5714,-7143,,,,,,
30481,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-20576,-24030,59925,,,,,,
30482,"Payments of Ordinary Dividends, Common Stock",-37368,-33602,-26153,,,,,,
30483,Payments for Repurchase of Common Stock,0,-32923,-60589,,,,,,
30484,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3750,-4041,0,,,,,,
30485,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,71988,,,,,,
30486,Proceeds from (Payments for) Other Financing Activities,1401,1773,516,,,,,,
30487,Net Cash Provided by (Used in) Financing Activities,1181214,-563186,1346525,,,,,,
30488,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",141670,-1730330,1483986,,,,,,
30489,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",291359,2021689,537703,,,,,,
30490,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",433029,291359,2021689,,,,,,
30491,"Interest Paid, Excluding Capitalized Interest, Operating Activities",195392,40736,23957,,,,,,
30492,"Income Taxes Paid, Net",50117,46009,56845,,,,,,
30493,"Real Estate Owned, Transfer to Real Estate Owned",6933,0,3227,,,,,,
30494,efsc_SalesOfOtherRealEstateFinanced,0,0,228,,,,,,
30495,Transfer to Investments,0,116927,0,,,,,,
30496,efsc_TransferLoansFromFixedAssetsForBuildingSaleAndLeaseback,1460,0,0,,,,,,
30497,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,15640,9512,5658,,,,,,
30498,efsc_LeaseholdImprovementAllowanceInOtherAssets,2483,0,0,,,,,,
30499,"Stock Issued During Period, Shares, Acquisitions",0,0,343650,,,,,,
30500,,2023-12-31,2022-12-31,,,,,,,
30501,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30502,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-31607927,-10801913,,,,,,,
30503,Gain (Loss) on Disposition of Property Plant Equipment,-18026,-65417,,,,,,,
30504,Gain (Loss) on Extinguishment of Debt,,2039815,,,,,,,
30505,efsh_GainLossOnWritedownOfContingentNotePayable,,158817,,,,,,,
30506,Fair Value Adjustment of Warrants,27900,,,,,,,,
30507,"Derivative, Gain (Loss) on Derivative, Net",-385138,,,,,,,,
30508,efsh_DeferredTaxAssetliability,159000,-1471000,,,,,,,
30509,efsh_BadDebtExpense,-14835,,,,,,,,
30510,efsh_InventoryReserve,1069432,38000,,,,,,,
30511,"Impairment of Intangible Assets, Finite-lived",14648048,,,,,,,,
30512,"Depreciation, Depletion and Amortization",2240680,2037112,,,,,,,
30513,Amortization of Debt Discount (Premium),4387571,1900194,,,,,,,
30514,"Operating Lease, Right-of-Use Asset, Amortization Expense",862761,593121,,,,,,,
30515,Increase (Decrease) in Receivables,-475439,-1836572,,,,,,,
30516,"Increase (Decrease) in Contract with Customer, Asset",9176,-1108,,,,,,,
30517,Increase (Decrease) in Inventories,755373,1205283,,,,,,,
30518,Increase (Decrease) in Prepaid Expense,-548187,202173,,,,,,,
30519,Increase (Decrease) in Other Operating Assets,3262,3494,,,,,,,
30520,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2113714,2992107,,,,,,,
30521,"Increase (Decrease) in Contract with Customer, Liability",954803,-194608,,,,,,,
30522,efsh_IncreaseDecreaseCustomerDeposits,-916165,-405601,,,,,,,
30523,,-806296,-525374,,,,,,,
30524,Net Cash Provided by (Used in) Operating Activities,-7540293,-4131477,,,,,,,
30525,"Payments to Acquire Businesses, Net of Cash Acquired",-3651862,,,,,,,,
30526,"Payments to Acquire Property, Plant, and Equipment",-240835,-256677,,,,,,,
30527,"Proceeds from Sale of Property, Plant, and Equipment",,97140,,,,,,,
30528,efsh_PaymentsToCertificatesDeposit,-1211,-881,,,,,,,
30529,Net Cash Provided by (Used in) Investing Activities,-3893908,-160418,,,,,,,
30530,efsh_ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet,5767518,,,,,,,,
30531,efsh_ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet,2352680,5148700,,,,,,,
30532,Proceeds from Issuance of Convertible Preferred Stock,,1429700,,,,,,,
30533,Proceeds from Notes Payable,2275500,499600,,,,,,,
30534,Proceeds from Lines of Credit,3358384,,,,,,,,
30535,Proceeds from Warrant Exercises,5064,,,,,,,,
30536,efsh_RepaymentsOfNotesPayableAndFinanceLeaseLiabilities,-1816270,-977907,,,,,,,
30537,Repayments of Convertible Debt,-715945,,,,,,,,
30538,"Payments of Ordinary Dividends, Common Stock",,-1093354,,,,,,,
30539,Net Cash Provided by (Used in) Financing Activities,11121260,3987717,,,,,,,
30540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-312941,-304178,,,,,,,
30541,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1079355,1383533,,,,,,,
30542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",766414,1079355,,,,,,,
30543,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4495597,2115140,,,,,,,
30544,Income Taxes Paid,144953,188224,,,,,,,
30545,Fair Value of Assets Acquired,757283,,,,,,,,
30546,efsh_DividendFromIssuanceOfWarrantsToCommonShareholders,618000,,,,,,,,
30547,efsh_DividendFromDownRoundProvisionInWarrants,1780000,9012730,,,,,,,
30548,efsh_IssuanceOfCommonSharesUponCashlesExerciseOfWarrants,23,1,,,,,,,
30549,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,5215971,503050,,,,,,,
30550,efsh_FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable,2613177,,,,,,,,
30551,efsh_FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants,1156300,,,,,,,,
30552,efsh_IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants,55,,,,,,,,
30553,efsh_ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants,1184200,,,,,,,,
30554,efsh_ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault,312117,,,,,,,,
30555,efsh_IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest,4300462,,,,,,,,
30556,"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount",2003985,,,,,,,,
30557,Capital Expenditures Incurred but Not yet Paid,256843,568764,,,,,,,
30558,efsh_OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement,1827063,254713,,,,,,,
30559,us-gaap_PaymentsForRepurchaseOfConvertiblePreferredStock,,-209091,,,,,,,
30560,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,-590162,,,,,,,
30561,efsh_AccruedDividendsOnSeriesAPreferredShares,347157,,,,,,,,
30562,efsh_AccruedCommonShareDividends,434629,,,,,,,,
30563,efsh_IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares,1148369,111986,,,,,,,
30564,us-gaap_PaymentsForRepurchaseOfConvertiblePreferredStock,,-57501,,,,,,,
30565,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-105671,-162268,,,,,,,
30566,efsh_AccruedDividendsOnSeriesAPreferredShares,165810,,,,,,,,
30567,efsh_AccruedCommonShareDividends,75722,,,,,,,,
30568,efsh_IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares,973682,,,,,,,,
30569,,2023-06-30,2022-06-30,,,,,,,
30570,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30571,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2109,-2441,,,,,,,
30572,Amortization of Deferred Sales Commissions,1529,1482,,,,,,,
30573,"Operating Lease, Right-of-Use Asset, Amortization Expense",1142,1046,,,,,,,
30574,egan_DepreciationAndAmortizationOfCapitalLeaseAssets,490,478,,,,,,,
30575,"Accounts Receivable, Credit Loss Expense (Reversal)",260,68,,,,,,,
30576,Increase (Decrease) in Deferred Income Taxes,-584,292,,,,,,,
30577,"Share-based Payment Arrangement, Noncash Expense",6246,11380,,,,,,,
30578,Gain (Loss) on Disposition of Property Plant Equipment,-9,,,,,,,,
30579,Increase (Decrease) in Accounts Receivable,-4508,-2247,,,,,,,
30580,Increase (Decrease) in Deferred Charges,-462,-2399,,,,,,,
30581,Increase (Decrease) in Prepaid Expense,164,357,,,,,,,
30582,Increase (Decrease) in Other Current Assets,-384,-149,,,,,,,
30583,Increase (Decrease) in Other Noncurrent Assets,71,-20,,,,,,,
30584,Increase (Decrease) in Accounts Payable,326,-1339,,,,,,,
30585,Increase (Decrease) in Employee Related Liabilities,-1068,559,,,,,,,
30586,Increase (Decrease) in Accrued Liabilities,405,825,,,,,,,
30587,"Increase (Decrease) in Contract with Customer, Liability",-60,1599,,,,,,,
30588,egan_IncreaseDecreaseInOperatingLeaseLiabilities,-1075,-1412,,,,,,,
30589,Increase (Decrease) in Other Noncurrent Liabilities,29,42,,,,,,,
30590,Net Cash Provided by (Used in) Operating Activities,4621,8121,,,,,,,
30591,"Payments to Acquire Property, Plant, and Equipment",-288,-628,,,,,,,
30592,Proceeds from Stock Options Exercised,610,2140,,,,,,,
30593,Proceeds from Stock Plans,1074,1187,,,,,,,
30594,Payments for Repurchase of Common Stock,-5763,,,,,,,,
30595,Net Cash Provided by (Used in) Financing Activities,-4079,3327,,,,,,,
30596,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",774,-1878,,,,,,,
30597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1028,8942,,,,,,,
30598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72180,63238,,,,,,,
30599,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73208,72180,,,,,,,
30600,"Income Taxes Paid, Net",1701,400,,,,,,,
30601,egan_OperatingLeaseOperatingLeaseLiabilityIncreaseDecreaseDueToLeaseModification,91,2820,,,,,,,
30602,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30603,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30604,Net Income (Loss) Attributable to Parent,100534,140930,176691,,,,,,
30605,"Provision for Loan, Lease, and Other Losses",31536,266,-20821,,,,,,
30606,egbn_ProvisionBenefitForUnfundedCommitments,-267,1477,-1119,,,,,,
30607,"Depreciation, Depletion and Amortization",3480,3319,5874,,,,,,
30608,"Gain (Loss) on Sales of Loans, Net",-418,-3702,-14045,,,,,,
30609,egbn_GainLossOnMortgageServicingRights,142,-837,-679,,,,,,
30610,"Accretion (Amortization) of Discounts and Premiums, Investments",6189,9011,4031,,,,,,
30611,Payments for Origination and Purchases of Loans Held-for-sale,-29690,-299317,-1156281,,,,,,
30612,Proceeds from Sale of Loans Held-for-sale,36842,343503,1211313,,,,,,
30613,Increase (Decrease) in Deferred Income Taxes,-3377,6560,5770,,,,,,
30614,Gains (Losses) on Sales of Other Real Estate,-134,-248,-1266,,,,,,
30615,"Life Insurance, Corporate or Bank Owned, Change in Value",-2659,-2547,-2059,,,,,,
30616,"Debt and Equity Securities, Gain (Loss)",11,169,-2964,,,,,,
30617,"Share-based Payment Arrangement, Noncash Expense",10018,9899,7811,,,,,,
30618,Increase (Decrease) in Other Operating Assets,-14976,-26162,1358,,,,,,
30619,Increase (Decrease) in Other Operating Liabilities,58395,12581,24823,,,,,,
30620,Net Cash Provided by (Used in) Operating Activities,195626,194902,238437,,,,,,
30621,"Payments to Acquire Debt Securities, Available-for-sale",0,-425263,-2029434,,,,,,
30622,"Proceeds from Sale of Debt Securities, Available-for-sale",123782,261999,313921,,,,,,
30623,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",8303,6225,201034,,,,,,
30624,Payments to Acquire Held-to-maturity Securities,0,-290740,0,,,,,,
30625,Proceeds from Sale of Held-to-maturity Securities,78251,115777,0,,,,,,
30626,"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment",2906,8350,0,,,,,,
30627,egbn_PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock,-299,-30914,-218,,,,,,
30628,egbn_ProceedsFromSaleOfFederalReserveAndFederalHomeLoanBankStock,39618,0,6169,,,,,,
30629,Payments for (Proceeds from) Other Loans and Leases,-351913,-570977,511120,,,,,,
30630,Proceeds from Sale of Loans Receivable,0,0,170154,,,,,,
30631,Payments for (Proceeds from) Life Insurance Policies,736,338,-30000,,,,,,
30632,Proceeds from Sale of Other Real Estate,987,241,4618,,,,,,
30633,"Payments to Acquire Property, Plant, and Equipment",-70,-2113,-5286,,,,,,
30634,Net Cash Provided by (Used in) Investing Activities,-97699,-927077,-857922,,,,,,
30635,Increase (Decrease) in Deposits,94857,-1268358,792337,,,,,,
30636,egbn_IncreaseDecreaseInCustomerRepurchaseAgreement,-4513,11182,-2808,,,,,,
30637,Proceeds from (Repayments of) Debt,324999,675001,-200000,,,,,,
30638,Proceeds from Stock Options Exercised,0,97,0,,,,,,
30639,Proceeds from Stock Plans,586,748,496,,,,,,
30640,Payments for Repurchase of Common Stock,-48033,-33087,-682,,,,,,
30641,"Payments of Ordinary Dividends, Common Stock",-54993,-55776,-44691,,,,,,
30642,Net Cash Provided by (Used in) Financing Activities,312903,-670193,544652,,,,,,
30643,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",410830,-1402368,-74833,,,,,,
30644,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",311854,1714222,1789055,,,,,,
30645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",722684,311854,1714222,,,,,,
30646,"Interest Paid, Excluding Capitalized Interest, Operating Activities",376841,90590,30989,,,,,,
30647,"Income Taxes Paid, Net",21540,23453,54363,,,,,,
30648,egbn_InitialRecognitionOfOperatingLeaseRightOfUseAssets,418,0,9146,,,,,,
30649,egbn_TransfersOfInvestmentSecuritiesFromAvailableForSaleToHeldToMaturity,0,922975,0,,,,,,
30650,"Real Estate Owned, Transfer to Real Estate Owned",0,475,149,,,,,,
30651,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30652,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30653,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",200548,186274,157638,,,,,,
30654,"Depreciation, Depletion and Amortization",171078,153638,127099,,,,,,
30655,"Share-based Payment Arrangement, Expense",8965,8292,7511,,,,,,
30656,Gain (Loss) on Sale of Properties,-17965,-40999,-38859,,,,,,
30657,Gains (Losses) on Sales of Investment Real Estate,-446,0,0,,,,,,
30658,Gain (Loss) on Condemnation,-4187,0,0,,,,,,
30659,Increase (Decrease) in Operating Assets,-15415,-9291,-11572,,,,,,
30660,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5922,17176,13298,,,,,,
30661,"Other Operating Activities, Cash Flow Statement",1546,1411,1377,,,,,,
30662,Net Cash Provided by (Used in) Operating Activities,338202,316501,256492,,,,,,
30663,Payments to Develop Real Estate Assets,-388213,-494073,-418855,,,,,,
30664,Payments to Acquire Commercial Real Estate,-165116,-2049,-108149,,,,,,
30665,Payments for Capital Improvements,-51116,-40851,-36665,,,,,,
30666,Proceeds from Sale of Real Estate Held-for-investment,41539,51006,44260,,,,,,
30667,Payments for Lease Commissions,-32004,-37272,-33301,,,,,,
30668,"Proceeds from Insurance Settlement, Investing Activities",5029,0,0,,,,,,
30669,srt_IncreaseDecreaseInEstimatedFutureDevelopmentCosts,12163,4211,21678,,,,,,
30670,Payments for (Proceeds from) Other Investing Activities,7660,-2120,1769,,,,,,
30671,Net Cash Provided by (Used in) Investing Activities,-570058,-521148,-529263,,,,,,
30672,Proceeds from Unsecured Lines of Credit,471624,942173,625520,,,,,,
30673,Repayments of Long-term Lines of Credit,-641624,-981383,-541310,,,,,,
30674,Proceeds from Issuance of Unsecured Debt,100000,525000,175000,,,,,,
30675,Repayments of Unsecured Debt,-115000,-75000,-40000,,,,,,
30676,Repayments of Secured Debt,-1970,-60096,-76920,,,,,,
30677,Payments of Debt Issuance Costs,-1818,-2067,-2678,,,,,,
30678,Payments of Ordinary Dividends,-225625,-193936,-131759,,,,,,
30679,Proceeds from Issuance of Common Stock,692312,75622,273409,,,,,,
30680,Payments of Stock Issuance Costs,-834,-247,-312,,,,,,
30681,Proceeds from (Payments for) Other Financing Activities,-5002,-29756,-3807,,,,,,
30682,Net Cash Provided by (Used in) Financing Activities,272063,200310,277143,,,,,,
30683,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",40207,-4337,4372,,,,,,
30684,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56,4393,21,,,,,,
30685,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40263,56,4393,,,,,,
30686,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47228,34110,31658,,,,,,
30687,"Interest Paid, Capitalized, Investing Activities",16235,12393,9028,,,,,,
30688,"Operating Lease, Payments",2042,1793,1707,,,,,,
30689,"Stock Issued During Period, Value, Purchase of Assets",0,303682,0,,,,,,
30690,"Noncash or Part Noncash Acquisition, Debt Assumed",0,60000,0,,,,,,
30691,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2379,559,13056,,,,,,
30692,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30693,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30694,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",463000,365900,517200,,,,,,
30695,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",12000,-15200,-114100,,,,,,
30696,"Depreciation, Depletion and Amortization",273900,243600,219600,,,,,,
30697,Amortization of Debt Issuance Costs and Discounts,9500,9700,7800,,,,,,
30698,Gain (Loss) on Extinguishment of Debt,0,1400,1000,,,,,,
30699,Income (Loss) from Equity Method Investments,-3200,-2900,-3400,,,,,,
30700,"Proceeds from Equity Method Investment, Distribution",1600,4000,2600,,,,,,
30701,"Share-based Payment Arrangement, Noncash Expense",50600,29200,29100,,,,,,
30702,Deferred Income Tax Expense (Benefit),3900,27900,17400,,,,,,
30703,Other Noncash Income (Expense),5200,20300,-2600,,,,,,
30704,Increase (Decrease) in Accounts Receivable,-22400,-16900,-39500,,,,,,
30705,Increase (Decrease) in Prepaid Expense and Other Assets,6100,8000,-41800,,,,,,
30706,Increase (Decrease) in Accounts Payable,11800,2300,15600,,,,,,
30707,Increase (Decrease) in Accrued Salaries,39200,-31200,-30400,,,,,,
30708,Increase (Decrease) in Other Operating Liabilities,15600,7400,-13800,,,,,,
30709,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-16000,52300,151100,,,,,,
30710,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,375800,355100,312700,,,,,,
30711,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",850800,705800,715800,,,,,,
30712,Payments to Acquire Productive Assets,-583100,-584100,-545700,,,,,,
30713,Payments to Acquire Restricted Investments,-23000,-35200,-9000,,,,,,
30714,Payments for (Proceeds from) Other Investing Activities,3300,-4200,7600,,,,,,
30715,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-3500,-119200,,,,,,
30716,Net Cash Provided by (Used in) Investing Activities,-602800,-627000,-666300,,,,,,
30717,Repayments of Senior Debt,-7200,-345800,-214500,,,,,,
30718,Proceeds from Notes Payable,20000,11800,0,,,,,,
30719,Proceeds from Long-term Lines of Credit,60000,240000,300000,,,,,,
30720,Repayments of Long-term Lines of Credit,-115000,-385000,-100000,,,,,,
30721,"Finance Lease, Principal Payments",-41100,-19200,-44600,,,,,,
30722,Payments of Debt Issuance Costs,-100,-24100,0,,,,,,
30723,"Payments of Ordinary Dividends, Common Stock",-60400,-99000,-112200,,,,,,
30724,Payments to Noncontrolling Interests,-114700,-96600,-101100,,,,,,
30725,"Payment, Tax Withholding, Share-based Payment Arrangement",-8200,-7300,-14600,,,,,,
30726,Proceeds from Contributions from Affiliates,68300,64100,57200,,,,,,
30727,Proceeds from (Payments for) Other Financing Activities,1200,300,-100,,,,,,
30728,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,515100,-10200,,,,,,
30729,Net Cash Provided by (Used in) Financing Activities,-197200,-145700,-240100,,,,,,
30730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",50800,-66900,-190600,,,,,,
30731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53400,120300,310900,,,,,,
30732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",104200,53400,120300,,,,,,
30733,"Cash and Cash Equivalents, at Carrying Value",21800,49400,185600,,,,,,
30734,"Restricted Cash, Current",31600,62500,63900,,,,,,
30735,"Restricted Cash, Noncurrent",0,400,21500,,,,,,
30736,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,8000,39900,,,,,,
30737,"Cash and Cash Equivalents, at Carrying Value",69100,21800,49400,,,,,,
30738,"Restricted Cash, Current",35100,31600,62500,,,,,,
30739,"Restricted Cash, Noncurrent",0,0,400,,,,,,
30740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,8000,,,,,,
30741,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-147700,-178400,-168400,,,,,,
30742,Proceeds from Income Tax Refunds,2700,1000,1800,,,,,,
30743,Income Taxes Paid,-109300,-51200,-131400,,,,,,
30744,ehc_AccruedPurchasesOfPropertyEquipmentAndIntangibleAssets,26700,-3500,6900,,,,,,
30745,Contribution of Property,32200,28600,15200,,,,,,
30746,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30747,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30748,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1407000,824000,925000,,,,,,
30749,"Depreciation, Depletion and Amortization",2721000,2633000,2288000,,,,,,
30750,"Public Utilities, Allowance for Funds Used During Construction, Additions",-157000,-137000,-118000,,,,,,
30751,Asset Impairment Charges,1000,54000,71000,,,,,,
30752,Deferred Income Taxes and Tax Credits,108000,-177000,43000,,,,,,
30753,eix_WildlifeInsuranceFundAmortization,213000,214000,215000,,,,,,
30754,Other Noncash Income (Expense),57000,75000,38000,,,,,,
30755,Gain (Loss) on Disposition of Other Assets,-180000,-123000,-256000,,,,,,
30756,Proceeds from Rents Received,,,400000,,,,,,
30757,eix_WildfireInsuranceFundContributions,-95000,-95000,-95000,,,,,,
30758,Increase (Decrease) in Receivables,-349000,-252000,-514000,,,,,,
30759,Increase (Decrease) in Inventories,-63000,-58000,-21000,,,,,,
30760,Increase (Decrease) in Accounts Payable,-408000,367000,138000,,,,,,
30761,eix_IncreaseDecreaseintaxreceivablesandpayables,9000,18000,13000,,,,,,
30762,"Increase (Decrease) in Other Current Assets and Liabilities, Net",185000,207000,-321000,,,,,,
30763,Increase (Decrease) in Derivative Assets and Liabilities,-174000,115000,-12000,,,,,,
30764,Increase (Decrease) in Regulatory Assets and Liabilities,576000,-51000,-720000,,,,,,
30765,eix_IncreaseDecreaseinInsuranceReceivable,-36000,-390000,708000,,,,,,
30766,eix_IncreaseDecreaseInLossContingencyAccrual,-410000,-56000,-2648000,,,,,,
30767,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-4000,48000,-123000,,,,,,
30768,Net Cash Provided by (Used in) Operating Activities,3401000,3216000,11000,,,,,,
30769,Proceeds from Issuance of Long-term Debt,5121000,5971000,5412000,,,,,,
30770,Repayments of Long-term Debt,-2498000,-1085000,-1037000,,,,,,
30771,Proceeds from Short-term Debt,1076000,1000000,2654000,,,,,,
30772,Repayments of Short-term Debt,-2407000,-1543000,-2255000,,,,,,
30773,Proceeds from Issuance of Common Stock,20000,13000,32000,,,,,,
30774,Proceeds from Issuance of Preferred Stock and Preference Stock,542000,,1977000,,,,,,
30775,Payments for Repurchase of Preferred Stock and Preference Stock,-289000,,,,,,,,
30776,Proceeds from (Repayments of) Commercial Paper,1102000,-317000,-254000,,,,,,
30777,"Payments of Ordinary Dividends, Noncontrolling Interest",-117000,-110000,-106000,,,,,,
30778,"Payments of Ordinary Dividends, Common Stock",-1112000,-1050000,-988000,,,,,,
30779,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-108000,-99000,-35000,,,,,,
30780,Proceeds from (Payments for) Other Financing Activities,117000,101000,45000,,,,,,
30781,Net Cash Provided by (Used in) Financing Activities,1447000,2881000,5445000,,,,,,
30782,"Payments to Acquire Property, Plant, and Equipment",-5448000,-5778000,-5505000,,,,,,
30783,Proceeds from Decommissioning Trust Fund Assets,4597000,4177000,3961000,,,,,,
30784,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-4417000,-4054000,-3705000,,,,,,
30785,Payments for (Proceeds from) Other Investing Activities,35000,81000,98000,,,,,,
30786,Net Cash Provided by (Used in) Investing Activities,-5233000,-5574000,-5151000,,,,,,
30787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-385000,523000,305000,,,,,,
30788,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",917000,394000,89000,,,,,,
30789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",532000,917000,394000,,,,,,
30790,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1597000,954000,935000,,,,,,
30791,"Depreciation, Depletion and Amortization",2710000,2626000,2280000,,,,,,
30792,Asset Impairment Charges,1000,50000,67000,,,,,,
30793,Deferred Income Taxes and Tax Credits,179000,-111000,62000,,,,,,
30794,Other Noncash Income (Expense),33000,59000,28000,,,,,,
30795,Increase (Decrease) in Receivables,-336000,-245000,-513000,,,,,,
30796,Increase (Decrease) in Accounts Payable,-413000,366000,131000,,,,,,
30797,eix_IncreaseDecreaseintaxreceivablesandpayables,4000,-1000,31000,,,,,,
30798,"Increase (Decrease) in Other Current Assets and Liabilities, Net",220000,150000,-321000,,,,,,
30799,eix_IncreaseDecreaseinInsuranceReceivable,-39000,-398000,708000,,,,,,
30800,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",15000,60000,5000,,,,,,
30801,Net Cash Provided by (Used in) Operating Activities,3681000,3319000,158000,,,,,,
30802,Proceeds from Issuance of Long-term Debt,3588000,5032000,5411000,,,,,,
30803,Repayments of Long-term Debt,-2098000,-385000,-1037000,,,,,,
30804,Proceeds from Short-term Debt,706000,,2654000,,,,,,
30805,Repayments of Short-term Debt,-1051000,-1543000,-2255000,,,,,,
30806,us-gaap_ProceedsFromContributedCapital,,1400000,1633000,,,,,,
30807,Proceeds from Issuance of Preferred Stock and Preference Stock,542000,,,,,,,,
30808,Proceeds from (Repayments of) Commercial Paper,963000,-406000,-124000,,,,,,
30809,"Payments of Ordinary Dividends, Common Stock",-1400000,-1300000,-975000,,,,,,
30810,Proceeds from (Payments for) Other Financing Activities,49000,36000,17000,,,,,,
30811,Net Cash Provided by (Used in) Financing Activities,1182000,2724000,5218000,,,,,,
30812,"Payments to Acquire Property, Plant, and Equipment",-5446000,-5776000,-5503000,,,,,,
30813,Payments for (Proceeds from) Other Investing Activities,35000,96000,95000,,,,,,
30814,Net Cash Provided by (Used in) Investing Activities,-5231000,-5557000,-5152000,,,,,,
30815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-368000,486000,224000,,,,,,
30816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",766000,280000,56000,,,,,,
30817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",398000,766000,280000,,,,,,
30818,,2023-12-31,2022-12-31,,,,,,,
30819,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30820,"Net Income (Loss) Available to Common Stockholders, Basic",7147452,15689133,,,,,,,
30821,"Depreciation, Depletion and Amortization",1362064,1451834,,,,,,,
30822,"Accounts Receivable, Credit Loss Expense (Reversal)",300431,120554,,,,,,,
30823,Deferred Income Tax Expense (Benefit),1526926,0,,,,,,,
30824,Other Noncash Income (Expense),1895428,1867520,,,,,,,
30825,ela_IncomeTaxValuationAllowanceReduction,0,-1488258,,,,,,,
30826,"Financing Receivable, Accrued Interest, Writeoff",0,-838647,,,,,,,
30827,Increase (Decrease) in Accounts and Notes Receivable,-161815,-903796,,,,,,,
30828,Increase (Decrease) in Inventories,-4390392,-4707349,,,,,,,
30829,Increase (Decrease) in Prepaid Expense,149392,-792778,,,,,,,
30830,Increase (Decrease) in Other Operating Assets,15728,985509,,,,,,,
30831,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-32310,1367713,,,,,,,
30832,,-1899365,-1834808,,,,,,,
30833,"Increase (Decrease) in Contract with Customer, Liability",-70831,-896742,,,,,,,
30834,Net Cash Provided by (Used in) Operating Activities,5842708,10019885,,,,,,,
30835,Proceeds from Sale of Notes Receivable,578250,260397,,,,,,,
30836,"Payments to Acquire Property, Plant, and Equipment",-2238111,-272748,,,,,,,
30837,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net",-100000,0,,,,,,,
30838,Payments of Capital Distribution,0,-216988,,,,,,,
30839,Net Cash Provided by (Used in) Investing Activities,-1759861,-229339,,,,,,,
30840,Repayments of Related Party Debt,-1243914,-1058725,,,,,,,
30841,Repayments of Lines of Credit,0,-1700000,,,,,,,
30842,Proceeds from (Repurchase of) Equity,-2155049,0,,,,,,,
30843,Net Cash Provided by (Used in) Financing Activities,-3398963,-2758725,,,,,,,
30844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",683884,7031821,,,,,,,
30845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17169969,10138148,,,,,,,
30846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17853853,17169969,,,,,,,
30847,"Accounts Receivable, Noncurrent, Accrued Interest, Writeoff",463561,491828,,,,,,,
30848,Income Taxes Paid,197561,133000,,,,,,,
30849,ela_NonCashTransactionTransferAvailGoodwillToIntangibles,0,2736000,,,,,,,
30850,ela_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLosses,200000,0,,,,,,,
30851,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30853,Net Income (Loss) Attributable to Parent,-1231000000,-78000000,-483000000,,,,,,
30854,"Depreciation, Depletion and Amortization",694000000,682000000,716000000,,,,,,
30855,"Goodwill, Impairment Loss",1042000000,0,0,,,,,,
30856,Deferred Income Tax Expense (Benefit),-80000000,-57000000,-148000000,,,,,,
30857,"Share-based Payment Arrangement, Noncash Expense",46000000,59000000,66000000,,,,,,
30858,elan_AssetImpairmentChargesIncludingInventoryWriteDown,32000000,81000000,345000000,,,,,,
30859,elan_InventoryFairValueStepUpAmortization,2000000,0,64000000,,,,,,
30860,Gain (Loss) on Extinguishment of Debt,0,20000000,0,,,,,,
30861,elan_ProceedsFromDerivativeInstrumentOperatingActivities,57000000,207000000,0,,,,,,
30862,"Other Operating Activities, Cash Flow Statement",9000000,0,11000000,,,,,,
30863,Increase (Decrease) in Accounts and Other Receivables,-40000000,14000000,-35000000,,,,,,
30864,Increase (Decrease) in Inventories,-160000000,-269000000,29000000,,,,,,
30865,Increase (Decrease) in Other Operating Assets,-6000000,-109000000,25000000,,,,,,
30866,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-94000000,-98000000,-116000000,,,,,,
30867,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,0,9000000,,,,,,
30868,Net Cash Provided by (Used in) Operating Activities,271000000,452000000,483000000,,,,,,
30869,"Payments to Acquire Property, Plant, and Equipment",-140000000,-171000000,-159000000,,,,,,
30870,Payments to Acquire Intangible Assets,-14000000,-13000000,-38000000,,,,,,
30871,"Payments to Acquire Businesses, Net of Cash Acquired",-19000000,0,-342000000,,,,,,
30872,Payments for (Proceeds from) Other Investing Activities,4000000,5000000,9000000,,,,,,
30873,Net Cash Provided by (Used in) Investing Activities,-169000000,-179000000,-530000000,,,,,,
30874,Proceeds from Issuance of Common Stock,0,425000000,500000000,,,,,,
30875,Repayments of Senior Debt,-402000000,-677000000,-573000000,,,,,,
30876,elan_ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters,0,-15000000,64000000,,,,,,
30877,Proceeds from (Payments for) Other Financing Activities,-6000000,-32000000,-31000000,,,,,,
30878,Net Cash Provided by (Used in) Financing Activities,-83000000,-549000000,210000000,,,,,,
30879,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12000000,-17000000,-31000000,,,,,,
30880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7000000,-293000000,132000000,,,,,,
30881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",345000000,638000000,506000000,,,,,,
30882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",352000000,345000000,638000000,,,,,,
30883,Proceeds from Lines of Credit,350000000,563000000,500000000,,,,,,
30884,Repayments of Lines of Credit,-150000000,-813000000,-250000000,,,,,,
30885,Proceeds from Lines of Credit,250000000,0,0,,,,,,
30886,Repayments of Lines of Credit,-125000000,0,0,,,,,,
30887,,2023-06-30,2022-06-30,2021-06-30,,,,,,
30888,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30889,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1010000,2408000,2875000,,,,,,
30890,"Depreciation, Depletion and Amortization",744000,727000,651000,,,,,,
30891,Deferred Income Tax Expense (Benefit),-186000,-149000,-230000,,,,,,
30892,"Share-based Payment Arrangement, Noncash Expense",267000,331000,327000,,,,,,
30893,Gain (Loss) on Disposition of Property Plant Equipment,13000,8000,23000,,,,,,
30894,Restructuring Costs,36000,14000,76000,,,,,,
30895,Pension and Other Postretirement Benefits Cost (Reversal of Cost),53000,78000,95000,,,,,,
30896,el_PaymentOfPensionAndOtherPostretirementBenefitContributions,-49000,-56000,-59000,,,,,,
30897,Goodwill and Intangible Asset Impairment,207000,241000,188000,,,,,,
30898,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,-2000,,,,,,
30899,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,-1000,-847000,,,,,,
30900,Other Noncash Income (Expense),-8000,-7000,-20000,,,,,,
30901,Increase (Decrease) in Accounts Receivable,185000,-10000,-398000,,,,,,
30902,Increase (Decrease) in Inventories,-64000,-602000,-140000,,,,,,
30903,Increase (Decrease) in Other Operating Assets,26000,-101000,13000,,,,,,
30904,"Increase (Decrease) in Accounts Payable, Trade",-333000,210000,440000,,,,,,
30905,Increase (Decrease) in Other Operating Liabilities,-129000,1000,695000,,,,,,
30906,el_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet,-41000,-52000,-56000,,,,,,
30907,Net Cash Provided by (Used in) Operating Activities,1731000,3040000,3631000,,,,,,
30908,"Payments to Acquire Property, Plant, and Equipment",-1003000,-1040000,-637000,,,,,,
30909,el_ProceedsFromPurchasePriceRefund,0,0,32000,,,,,,
30910,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3000,-1065000,,,,,,
30911,Payments to Acquire Intangible Assets,-2286000,0,0,,,,,,
30912,Payments to Acquire Investments,-8000,-10000,-42000,,,,,,
30913,"Payments for (Proceeds from) Hedge, Investing Activities",80000,108000,-152000,,,,,,
30914,Net Cash Provided by (Used in) Investing Activities,-3217000,-945000,-1864000,,,,,,
30915,Proceeds from (Repayments of) Short-term Debt,983000,-4000,-744000,,,,,,
30916,el_ProceedsFromIssuanceOfLongTermDebtNet,1995000,0,596000,,,,,,
30917,Payments of Debt Issuance Costs,-15000,-1000,-4000,,,,,,
30918,Proceeds from (Repayments of) Long-term Debt and Capital Securities,-265000,-18000,-459000,,,,,,
30919,Proceeds from Stock Options Exercised,88000,151000,215000,,,,,,
30920,Payments to Noncontrolling Interests,0,-15000,0,,,,,,
30921,Payments for Repurchase of Common Stock,-271000,-2309000,-733000,,,,,,
30922,"Payments of Ordinary Dividends, Common Stock",-925000,-840000,-753000,,,,,,
30923,"Payments of Ordinary Dividends, Noncontrolling Interest",0,0,-8000,,,,,,
30924,Net Cash Provided by (Used in) Financing Activities,1590000,-3036000,-1892000,,,,,,
30925,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-32000,-60000,61000,,,,,,
30926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",72000,-1001000,-64000,,,,,,
30927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3957000,4958000,5022000,,,,,,
30928,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4029000,3957000,4958000,,,,,,
30929,,2023-12-31,2022-12-31,2021-12-31,,,,,,
30930,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30931,Net Income (Loss) Attributable to Parent,-52977,-30868,16384,,,,,,
30932,"Depreciation, Depletion and Amortization",88950,91722,95560,,,,,,
30933,"Accounts Receivable, Credit Loss Expense (Reversal)",4833,2483,2482,,,,,,
30934,Impairment of Real Estate,41860,0,0,,,,,,
30935,Gain (Loss) on Sale of Properties,0,0,-46441,,,,,,
30936,"Share-based Payment Arrangement, Noncash Expense",5538,7988,8553,,,,,,
30937,Amortization of Debt Issuance Costs and Discounts,4218,4052,4325,,,,,,
30938,Gain (Loss) on Sale of Derivatives,0,0,5866,,,,,,
30939,Gain (Loss) on Extinguishment of Debt,54,4917,12727,,,,,,
30940,Increase (Decrease) in Other Operating Assets,-11294,-1602,-4681,,,,,,
30941,Increase (Decrease) in Other Operating Liabilities,3487,-5481,-5619,,,,,,
30942,Net Cash Provided by (Used in) Operating Activities,84669,73211,89156,,,,,,
30943,Payments to Acquire Commercial Real Estate,-107595,-204433,-153748,,,,,,
30944,Proceeds from Sale of Property Held-for-sale,0,0,897783,,,,,,
30945,Payments for Capital Improvements,-38218,-36513,-32410,,,,,,
30946,Payments to Develop Real Estate Assets,0,-698,-8406,,,,,,
30947,Payments to Acquire Other Productive Assets,-408,-1743,-49,,,,,,
30948,"Proceeds from Insurance Settlement, Investing Activities",0,2224,0,,,,,,
30949,Payments for Deposits on Real Estate Acquisitions,0,0,-1000,,,,,,
30950,Net Cash Provided by (Used in) Investing Activities,-146221,-241163,702170,,,,,,
30951,Proceeds from (Repayments of) Lines of Credit,102000,55000,-42000,,,,,,
30952,Payments of Dividends,-64335,-59363,-90728,,,,,,
30953,Repayments of Secured Debt,0,-76598,0,,,,,,
30954,Repayments of Notes Payable,0,0,-311894,,,,,,
30955,Repayments of Unsecured Debt,-100000,0,-150000,,,,,,
30956,Proceeds from Issuance of Unsecured Debt,125000,0,0,,,,,,
30957,"Payments for Hedge, Financing Activities",0,0,-5866,,,,,,
30958,Payment of Financing and Stock Issuance Costs,-844,-39,-4858,,,,,,
30959,Payments to Noncontrolling Interests,-8,-9,-15,,,,,,
30960,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",497,1030,1744,,,,,,
30961,elme_ProceedsFromIssuanceOfStock,0,26849,40462,,,,,,
30962,"Payment, Tax Withholding, Share-based Payment Arrangement",-2072,-3286,-2241,,,,,,
30963,Net Cash Provided by (Used in) Financing Activities,60238,-56416,-565396,,,,,,
30964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1314,-224368,225930,,,,,,
30965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9852,234220,8290,,,,,,
30966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8538,9852,234220,,,,,,
30967,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23502,20842,27166,,,,,,
30968,elme_ChangeInAccruedCapitalImprovementAndDevelopmentCosts,9556,609,-6949,,,,,,
30969,Dividends Payable,15863,14934,14650,,,,,,
30970,"Cash and Cash Equivalents, at Carrying Value",5984,8389,233600,,,,,,
30971,Restricted Cash and Cash Equivalents,2554,1463,620,,,,,,
30972,,2023-12-31,2022-12-31,,,,,,,
30973,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
30974,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-37656,-32897,,,,,,,
30975,"Depreciation, Depletion and Amortization",3748,3733,,,,,,,
30976,Gain (Loss) on Disposition of Business,-7529,,,,,,,,
30977,elut_GainLossOnExtinguishmentOfDebtAndRevaluationOfWarrantLiability,4140,311,,,,,,,
30978,elut_GainLossOnRevaluationOfRevenueInterestObligationAndOther,,-4962,,,,,,,
30979,Amortization of Debt Issuance Costs and Discounts,216,115,,,,,,,
30980,elut_InterestExpenseRecordedAsAdditionalRevenueInterestObligation,3350,2908,,,,,,,
30981,"Share-based Payment Arrangement, Noncash Expense",2437,3647,,,,,,,
30982,"Accounts Receivable, Credit Loss Expense (Reversal)",590,,,,,,,,
30983,elut_LossesOnProductRecallAndMarketWithdrawal,1984,,,,,,,,
30984,Increase (Decrease) in Accounts Receivable,802,-834,,,,,,,
30985,Increase (Decrease) in Inventories,-609,-498,,,,,,,
30986,Increase (Decrease) in Insurance Settlements Receivable,11118,-13813,,,,,,,
30987,Increase (Decrease) in Prepaid Expense and Other Assets,167,-1526,,,,,,,
30988,elut_IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndPayablesToTissueSuppliers,-2113,5593,,,,,,,
30989,elut_IncreaseDecreaseContingentLiability,-2336,17360,,,,,,,
30990,elut_IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities,-70,-571,,,,,,,
30991,Net Cash Provided by (Used in) Operating Activities,-21761,-21434,,,,,,,
30992,Proceeds from Divestiture of Businesses,14554,,,,,,,,
30993,"Payments to Acquire Property, Plant, and Equipment",-346,-540,,,,,,,
30994,Net Cash Provided by (Used in) Investing Activities,14208,-540,,,,,,,
30995,Proceeds from Issuance Initial Public Offering,10085,10089,,,,,,,
30996,Proceeds from (Repayments of) Lines of Credit,,-4763,,,,,,,
30997,Proceeds from Stock Options Exercised,,78,,,,,,,
30998,Proceeds from (Repayments of) Other Long-term Debt,-1955,6385,,,,,,,
30999,Payments of Financing Costs,,-468,,,,,,,
31000,elut_PaymentOfInterestAndFeesOnEarlyRepaymentOfDebt,,-633,,,,,,,
31001,elut_PaymentsOnRevenueInterestObligation,,-2075,,,,,,,
31002,elut_ProceedsFromInsurancePremiumFinancings,1995,,,,,,,,
31003,elut_RepaymentsOfInsurancePremiumFinancings,-472,,,,,,,,
31004,"Payment, Tax Withholding, Share-based Payment Arrangement",-32,-395,,,,,,,
31005,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",219,317,,,,,,,
31006,Net Cash Provided by (Used in) Financing Activities,9840,8535,,,,,,,
31007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2287,-13439,,,,,,,
31008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16989,30428,,,,,,,
31009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19276,16989,,,,,,,
31010,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2321,5480,,,,,,,
31011,elut_FairValueOfWarrantsIssued,12760,607,,,,,,,
31012,,2023-09-30,2022-09-30,2021-09-30,,,,,,
31013,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
31014,Net Income (Loss) Attributable to Parent,70400,223600,414800,,,,,,
31015,"Depreciation, Depletion and Amortization",32600,31700,38300,,,,,,
31016,Amortization of Debt Issuance Costs,6400,3200,0,,,,,,
31017,Tangible Asset Impairment Charges,2500,58900,13800,,,,,,
31018,"Share-based Payment Arrangement, Noncash Expense",21500,18700,12800,,,,,,
31019,Deferred Income Tax Expense (Benefit),14300,-26500,-2800,,,,,,
31020,Increase (Decrease) in Accounts Receivable,7000,122700,-31800,,,,,,
31021,Increase (Decrease) in Inventories,-28800,-23400,-18000,,,,,,
31022,embc_IncreaseDecreaseInOtherReceivablesAndOtherAccountsPayableNet,-23200,-47000,0,,,,,,
31023,Increase (Decrease) in Prepaid Expense and Other Assets,-14200,-44000,-11500,,,,,,
31024,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7900,76900,40200,,,,,,
31025,Increase (Decrease) in Accrued Taxes Payable,-12600,10300,0,,,,,,
31026,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-16100,7100,500,,,,,,
31027,Net Cash Provided by (Used in) Operating Activities,67700,412200,456300,,,,,,
31028,"Payments to Acquire Property, Plant, and Equipment",-26500,-23600,-36800,,,,,,
31029,Payments to Acquire Intangible Assets,0,-400,-2400,,,,,,
31030,Net Cash Provided by (Used in) Investing Activities,-26500,-24000,-39200,,,,,,
31031,Proceeds from Issuance of Long-term Debt,0,1450000,0,,,,,,
31032,Repayments of Long-term Debt,-9500,-4800,0,,,,,,
31033,Payments of Debt Issuance Costs,0,-33300,0,,,,,,
31034,embc_PaymentOfRevolvingCreditFacilityFees,0,-5600,0,,,,,,
31035,"Payment, Tax Withholding, Share-based Payment Arrangement",-3600,0,0,,,,,,
31036,"Finance Lease, Principal Payments",-1200,-1800,0,,,,,,
31037,"Payments of Ordinary Dividends, Common Stock",-34400,-8600,0,,,,,,
31038,embc_PaymentForSpinoffTransactionFinancingActivities,0,-1266000,0,,,,,,
31039,embc_NetTransfersToParentFinancingActivities,0,-177900,-417100,,,,,,
31040,Net Cash Provided by (Used in) Financing Activities,-48700,-48000,-417100,,,,,,
31041,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3100,-9300,0,,,,,,
31042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4400,330900,0,,,,,,
31043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",330900,0,0,,,,,,
31044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",326500,330900,0,,,,,,
31045,,2023-09-30,2022-09-30,,,,,,,
31046,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31047,Net Income (Loss) Attributable to Parent,-75359,-24333,,,,,,,
31048,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-25946,16428,,,,,,,
31049,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-49413,-40761,,,,,,,
31050,"Depreciation, Depletion and Amortization",4848,1728,,,,,,,
31051,"Share-based Payment Arrangement, Noncash Expense",5438,4569,,,,,,,
31052,"Provision for Loan, Lease, and Other Losses",193,171,,,,,,,
31053,emkr_ProductWarrantyExpenseRevenue,120,17,,,,,,,
31054,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1147,0,,,,,,,
31055,Asset Impairment Charges,22612,2956,,,,,,,
31056,"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",32064,9441,,,,,,,
31057,Increase (Decrease) in Accounts Receivable,-1946,1563,,,,,,,
31058,"Increase (Decrease) in Contract with Customer, Asset",-4599,-3393,,,,,,,
31059,Increase (Decrease) in Inventories,-5989,2380,,,,,,,
31060,Increase (Decrease) in Prepaid Expense and Other Assets,3197,131,,,,,,,
31061,Increase (Decrease) in Accounts Payable,-522,1097,,,,,,,
31062,"Increase (Decrease) in Contract with Customer, Liability",-3670,2650,,,,,,,
31063,,862,-381,,,,,,,
31064,Increase (Decrease) in Accrued Liabilities,-254,3015,,,,,,,
31065,Increase (Decrease) in Operating Capital,-12921,7062,,,,,,,
31066,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-30270,-24258,,,,,,,
31067,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-3367,28483,,,,,,,
31068,Net Cash Provided by (Used in) Operating Activities,-33637,4225,,,,,,,
31069,"Payments to Acquire Property, Plant, and Equipment",-1856,-3079,,,,,,,
31070,"Payments to Acquire Businesses, Net of Cash Acquired",96,-59861,,,,,,,
31071,"Proceeds from Sale of Property, Plant, and Equipment",10915,0,,,,,,,
31072,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",9155,-62940,,,,,,,
31073,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",315,243,,,,,,,
31074,Net Cash Provided by (Used in) Investing Activities,9470,-62697,,,,,,,
31075,Proceeds from Lines of Credit,393,22715,,,,,,,
31076,Repayments of Lines of Credit,-3507,-7222,,,,,,,
31077,emkr_PaymentsForBorrowingsFromFinancingPayable,-2731,0,,,,,,,
31078,Repayments of Notes Payable,-639,0,,,,,,,
31079,Proceeds from Issuance of Common Stock,34249,29,,,,,,,
31080,Payments of Stock Issuance Costs,-3201,0,,,,,,,
31081,"Payment, Tax Withholding, Share-based Payment Arrangement",-164,-322,,,,,,,
31082,Net Cash Provided by (Used in) Financing Activities,24400,15200,,,,,,,
31083,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",854,-317,,,,,,,
31084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1087,-43589,,,,,,,
31085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25619,69208,,,,,,,
31086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26706,25619,,,,,,,
31087,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1230,280,,,,,,,
31088,Income Taxes Paid,146,574,,,,,,,
31089,emkr_IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases,-373,-352,,,,,,,
31090,emkr_IncreaseDecreaseAccountsPayableRelatedToFinance,460,0,,,,,,,
31091,,2023-12-30,2022-12-31,,,,,,,
31092,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31093,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8585002,12301918,,,,,,,
31094,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,1251457,,,,,,,
31095,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",8585002,11050461,,,,,,,
31096,"Depreciation, Depletion and Amortization",7466483,7235143,,,,,,,
31097,eml_ReductionInCarryingAmountOfRightOfUseAssets,-3522981,-2918468,,,,,,,
31098,,3560612,3046936,,,,,,,
31099,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",47550,-3575749,,,,,,,
31100,Gain (Loss) on Disposition of Property Plant Equipment,1327649,-274238,,,,,,,
31101,"Accounts Receivable, Credit Loss Expense (Reversal)",62893,207040,,,,,,,
31102,"Share-based Payment Arrangement, Noncash Expense",364694,966157,,,,,,,
31103,Deferred Income Tax Expense (Benefit),-1124895,-3047762,,,,,,,
31104,Increase (Decrease) in Accounts Receivable,5774371,-1075218,,,,,,,
31105,Increase (Decrease) in Inventories,6024489,-5298977,,,,,,,
31106,Increase (Decrease) in Prepaid Expense and Other Assets,427470,-293348,,,,,,,
31107,Increase (Decrease) in Other Operating Assets,356636,193784,,,,,,,
31108,Increase (Decrease) in Accounts Payable,-2186244,-1741258,,,,,,,
31109,Increase (Decrease) in Employee Related Liabilities,616996,-923146,,,,,,,
31110,Increase (Decrease) in Other Accrued Liabilities,-1298663,3905457,,,,,,,
31111,Net Cash Provided by (Used in) Operating Activities,26482062,7456814,,,,,,,
31112,Payments to Acquire Marketable Securities,-986477,0,,,,,,,
31113,"Payments to Acquire Businesses, Net of Cash Acquired",-444840,0,,,,,,,
31114,Payments to Acquire Notes Receivable,0,-400000,,,,,,,
31115,Proceeds from Sale of Notes Receivable,2435394,870771,,,,,,,
31116,eml_ProceedsFromSaleOfBusinesses,0,5814019,,,,,,,
31117,"Proceeds from Sale of Property, Plant, and Equipment",0,2171073,,,,,,,
31118,"Payments to Acquire Property, Plant, and Equipment",-6434375,-3365594,,,,,,,
31119,Net Cash Provided by (Used in) Investing Activities,-5430298,5090269,,,,,,,
31120,Proceeds from Issuance of Long-term Debt,0,260793,,,,,,,
31121,Proceeds from Short-term Debt,0,10000000,,,,,,,
31122,Repayments of Short-term Debt,-300029,0,,,,,,,
31123,eml_ProceedsFromNewLongTermDebtRefinancing,60000000,0,,,,,,,
31124,Repayments of Long-term Debt,-79737707,-17505501,,,,,,,
31125,eml_FinancingLeasesNet,636927,-283854,,,,,,,
31126,Payments for Repurchase of Common Stock,-735783,-1637072,,,,,,,
31127,"Payments of Ordinary Dividends, Common Stock",-2765686,-2738691,,,,,,,
31128,Net Cash Provided by (Used in) Financing Activities,-22902278,-11904325,,,,,,,
31129,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,3135874,,,,,,,
31130,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-37555,-193540,,,,,,,
31131,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1888069,3585092,,,,,,,
31132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10187522,6602430,,,,,,,
31133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8299453,10187522,,,,,,,
31134,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",3388347,2502883,,,,,,,
31135,Income Taxes Paid,6608084,3679678,,,,,,,
31136,eml_RightOfUseAssetNonCash,5018928,1078986,,,,,,,
31137,eml_NonCashLeaseLiability,-4981697,-950518,,,,,,,
31138,,2023-12-31,2022-12-31,2021-12-31,,,,,,
31139,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31140,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",896000,796000,867000,,,,,,
31141,"Depreciation, Depletion and Amortization, Nonproduction",498000,477000,538000,,,,,,
31142,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",53000,19000,-267000,,,,,,
31143,Asset Impairment Charges,0,0,16000,,,,,,
31144,Gain (Loss) on Extinguishment of Debt,0,0,1000,,,,,,
31145,Gain (Loss) on Disposition of Assets,-15000,15000,0,,,,,,
31146,Gain (Loss) on Disposition of Business,323000,-43000,-552000,,,,,,
31147,Deferred Income Tax Expense (Benefit),-102000,-136000,-38000,,,,,,
31148,Increase (Decrease) in Accounts Receivable,126000,93000,-281000,,,,,,
31149,Increase (Decrease) in Inventories,201000,-430000,-389000,,,,,,
31150,"Increase (Decrease) in Accounts Payable, Trade",-190000,60000,554000,,,,,,
31151,emn_PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses,-66000,-149000,-185000,,,,,,
31152,emn_VariableCashCompensationInExcessOfLessThanExpenses,142000,-103000,162000,,,,,,
31153,"Other Operating Activities, Cash Flow Statement",154000,290000,89000,,,,,,
31154,Net Cash Provided by (Used in) Operating Activities,1374000,975000,1619000,,,,,,
31155,"Payments to Acquire Property, Plant, and Equipment",-828000,-611000,-555000,,,,,,
31156,"Proceeds from Sales of Assets, Investing Activities",456000,998000,667000,,,,,,
31157,"Payments to Acquire Businesses, Net of Cash Acquired",-77000,-1000,-114000,,,,,,
31158,Payments for Software,-5000,-13000,-23000,,,,,,
31159,Payments for (Proceeds from) Other Investing Activities,22000,19000,-4000,,,,,,
31160,Net Cash Provided by (Used in) Investing Activities,-432000,392000,-29000,,,,,,
31161,Proceeds from (Repayments of) Short-term Debt,-326000,326000,-50000,,,,,,
31162,Proceeds from Issuance of Long-term Debt,796000,500000,0,,,,,,
31163,Repayments of Long-term Debt,-808000,-750000,-300000,,,,,,
31164,Payments of Dividends,-376000,-381000,-375000,,,,,,
31165,Payments for Repurchase of Other Equity,-150000,-1002000,-1000000,,,,,,
31166,Proceeds from (Payments for) Other Financing Activities,-24000,-14000,35000,,,,,,
31167,Net Cash Provided by (Used in) Financing Activities,-888000,-1321000,-1690000,,,,,,
31168,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1000,-12000,-5000,,,,,,
31169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",55000,34000,-105000,,,,,,
31170,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",493000,459000,564000,,,,,,
31171,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",548000,493000,459000,,,,,,
31172,,2023-09-30,2022-09-30,2021-09-30,,,,,,
31173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31174,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",13200000,3230000,2327000,,,,,,
31175,"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax",-11073000,-1347000,-911000,,,,,,
31176,"Depreciation, Depletion and Amortization",1051000,842000,762000,,,,,,
31177,"Share-based Payment Arrangement, Noncash Expense",250000,125000,197000,,,,,,
31178,"Pension Expense (Reversal of Expense), Noncash",-71000,2000,28000,,,,,,
31179,Payment for Pension Benefits,-43000,-43000,-41000,,,,,,
31180,Increase (Decrease) in Operating Capital,-190000,-312000,167000,,,,,,
31181,emr_GainFromPeriodicDistributionFromRetainedSubordinatedInterest,-161000,-453000,0,,,,,,
31182,"Other Operating Activities, Cash Flow Statement",-237000,4000,-71000,,,,,,
31183,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2726000,2048000,2458000,,,,,,
31184,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-2089000,874000,1117000,,,,,,
31185,Net Cash Provided by (Used in) Operating Activities,637000,2922000,3575000,,,,,,
31186,"Payments to Acquire Property, Plant, and Equipment",-363000,-299000,-404000,,,,,,
31187,"Payments to Acquire Businesses, Net of Cash Acquired",-705000,-5702000,-1592000,,,,,,
31188,Proceeds from Divestiture of Businesses,0,17000,30000,,,,,,
31189,emr_ProceedsFromSubordinatedInterest,176000,438000,0,,,,,,
31190,Payments for (Proceeds from) Other Investing Activities,-141000,-138000,-25000,,,,,,
31191,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-115000,-5684000,-1991000,,,,,,
31192,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",12530000,350000,-129000,,,,,,
31193,Net Cash Provided by (Used in) Investing Activities,12415000,-5334000,-2120000,,,,,,
31194,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-1578000,1241000,-504000,,,,,,
31195,"Proceeds from Short-term Debt, Maturing in More than Three Months",395000,1162000,71000,,,,,,
31196,"Repayments of Short-term Debt, Maturing in More than Three Months",-400000,-1165000,-71000,,,,,,
31197,Proceeds from Issuance of Long-term Debt,0,2975000,0,,,,,,
31198,Repayments of Long-term Debt,-741000,-522000,-308000,,,,,,
31199,"Payments of Ordinary Dividends, Common Stock",-1198000,-1223000,-1210000,,,,,,
31200,Payments for Repurchase of Common Stock,-2000000,-500000,-500000,,,,,,
31201,emr_PaymentsForRepurchaseOfCommonStockBySubsidiary,-214000,0,0,,,,,,
31202,Proceeds from (Payments for) Other Financing Activities,-169000,80000,100000,,,,,,
31203,Net Cash Provided by (Used in) Financing Activities,-6823000,2048000,-2422000,,,,,,
31204,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18000,-186000,6000,,,,,,
31205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6247000,-550000,-961000,,,,,,
31206,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1804000,2354000,3315000,,,,,,
31207,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8051000,1804000,2354000,,,,,,
31208,Increase (Decrease) in Receivables,-191000,-143000,-18000,,,,,,
31209,Increase (Decrease) in Inventories,-160000,-334000,-11000,,,,,,
31210,Increase (Decrease) in Other Current Assets,-1000,-56000,-91000,,,,,,
31211,Increase (Decrease) in Accounts Payable,-17000,147000,107000,,,,,,
31212,Increase (Decrease) in Accrued Liabilities,179000,74000,180000,,,,,,
31213,Proceeds from Collection of Notes Receivable,918000,0,0,,,,,,
31214,Repayments of Notes Payable,-918000,0,0,,,,,,
31215,,2023-12-30,2022-12-31,,,,,,,
31216,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31217,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-15153,-18514,,,,,,,
31218,"Depreciation, Depletion and Amortization",933,933,,,,,,,
31219,"Share-based Payment Arrangement, Expense",310,219,,,,,,,
31220,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",261,13,,,,,,,
31221,eng_ContingentConsiderationRevaluation,0,-1409,,,,,,,
31222,"Impairment of Intangible Assets, Finite-lived",0,2503,,,,,,,
31223,eng_ImpairmentOfRouAssets,1795,0,,,,,,,
31224,Increase (Decrease) in Accounts Receivable,1212,48,,,,,,,
31225,"Increase (Decrease) in Contract with Customer, Asset",1638,-757,,,,,,,
31226,Increase (Decrease) in Other Current Assets,2147,898,,,,,,,
31227,Increase (Decrease) in Accounts Payable,2551,2453,,,,,,,
31228,eng_IncreaseDecreaseInAccruedCompensation,-557,-181,,,,,,,
31229,"Increase (Decrease) in Contract with Customer, Liability",239,-1098,,,,,,,
31230,Increase (Decrease) in Income Taxes Payable,53,-38,,,,,,,
31231,Increase (Decrease) in Other Current Liabilities,-260,394,,,,,,,
31232,Net Cash Provided by (Used in) Operating Activities,-4831,-14536,,,,,,,
31233,"Payments to Acquire Property, Plant, and Equipment",-174,-602,,,,,,,
31234,"Proceeds from Sale of Other Property, Plant, and Equipment",45,0,,,,,,,
31235,"Payments to Acquire Businesses, Net of Cash Acquired",0,-904,,,,,,,
31236,Net Cash Provided by (Used in) Investing Activities,-129,-1506,,,,,,,
31237,Proceeds from Issuance of Common Stock,2962,0,,,,,,,
31238,"Finance Lease, Principal Payments",-237,-224,,,,,,,
31239,eng_MarketOfferingCosts,0,-97,,,,,,,
31240,eng_ProceedsPaymentsFromRevolvingCreditFacility,1047,0,,,,,,,
31241,eng_ProceedsFromRevolvingCreditFacility,-1661,625,,,,,,,
31242,Net Cash Provided by (Used in) Financing Activities,2111,304,,,,,,,
31243,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2849,-15738,,,,,,,
31244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3464,19202,,,,,,,
31245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",615,3464,,,,,,,
31246,"Interest Paid, Excluding Capitalized Interest, Operating Activities",219,223,,,,,,,
31247,eng_FairValueOfWarrantsAtIssuanceDate,2782,0,,,,,,,
31248,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,524,4864,,,,,,,
31249,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,289,67,,,,,,,
31250,eng_AssetAcquisitionCommonStockIssued,0,525,,,,,,,
31251,"Income Taxes Paid, Net",57,52,,,,,,,
31252,,2023-10-31,2022-10-31,,,,,,,
31253,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31254,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-99917,-24462,,,,,,,
31255,engn_NonCashInterestExpense,778,644,,,,,,,
31256,engn_GainLossOnExtinguishmentOfConvertibleDebentures,3091,,,,,,,,
31257,Fair Value Adjustment of Warrants,-10849,3326,,,,,,,
31258,engn_ChangeInFairValueOfConvertibleDebentureEmbeddedDerivativeLiabilities,21421,-269,,,,,,,
31259,engn_ChangeInFairValueOfConvertibleDebentures,56212,,,,,,,,
31260,engn_DebtIssuanceCostsExpensedUponIssuanceOfConvertibleDebenturesRecordedUsingTheFairValueOption,924,,,,,,,,
31261,engn_NonCashLeaseExpenses,,-5,,,,,,,
31262,"Foreign Currency Transaction Gain (Loss), before Tax",489,646,,,,,,,
31263,"Share-based Payment Arrangement, Noncash Expense",3450,116,,,,,,,
31264,Depreciation,175,238,,,,,,,
31265,engn_IncreaseDecreaseInInvestmentTaxCreditReceivable,-1007,143,,,,,,,
31266,Increase (Decrease) in Prepaid Expense and Other Assets,-751,-113,,,,,,,
31267,Increase (Decrease) in Accounts Payable,373,-197,,,,,,,
31268,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,868,2341,,,,,,,
31269,Net Cash Provided by (Used in) Operating Activities,-24743,-17592,,,,,,,
31270,"Payments to Acquire Property, Plant, and Equipment",-318,-153,,,,,,,
31271,Proceeds from Issuance of Private Placement,56892,,,,,,,,
31272,engn_ProceedsFromTrustAccountInConnectionWithReverseRecapitalization,7363,,,,,,,,
31273,engn_PaymentOfTransactionCostsInConnectionWithTheReverseRecapitalizationAndPipeFinancing,-10497,,,,,,,,
31274,Proceeds from Convertible Debt,38000,18400,,,,,,,
31275,engn_PaymentOfIssuanceCostsAssociatedWithConvertibleDebentures,-924,-44,,,,,,,
31276,Repayments of Convertible Debt,-3176,,,,,,,,
31277,Proceeds from Stock Options Exercised,44,12,,,,,,,
31278,engn_RepaymentsOfTermLoanPrincipal,-1555,,,,,,,,
31279,Proceeds from Issuance of Debt,,11000,,,,,,,
31280,Payments of Debt Issuance Costs,,-391,,,,,,,
31281,Repayments of Debt,,-1010,,,,,,,
31282,Net Cash Provided by (Used in) Financing Activities,86147,27967,,,,,,,
31283,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1,-805,,,,,,,
31284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",61087,9417,,,,,,,
31285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20434,11017,,,,,,,
31286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81521,20434,,,,,,,
31287,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1398,615,,,,,,,
31288,engn_ReverseRecapitalizationAndPipeFinancingTransactionCostsIncludedWithinAccruedExpensesAndAccountsPayable,613,,,,,,,,
31289,engn_ConversionOfPreferredSharesUponReverseRecapitalization,53118,,,,,,,,
31290,engn_DerivativeLiabilityRecognizedUponIssuanceAndModificationOfConvertibleDebentures,,3531,,,,,,,
31291,engn_ConversionOfConvertibleDebenturesUponReverseRecapitalization,113627,,,,,,,,
31292,engn_ReclassificationOfWarrantLiabilityToEquityUponReverseRecapitalization,1983,,,,,,,,
31293,Liabilities Assumed,1130,,,,,,,,
31294,engn_WarrantLiabilityRecognizedUponIssuanceOfTermLoan,1420,90,,,,,,,
31295,engn_SettlementOfDerivativeLiabilityUponRepaymentAndConversionOfConvertibleDebentures,25217,,,,,,,,
31296,Capital Expenditures Incurred but Not yet Paid,58,,,,,,,,
31297,"Debt Conversion, Converted Instrument, Amount",8000,,,,,,,,
31298,,2023-10-31,2022-10-31,,,,,,,
31299,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31300,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-99917,-24462,,,,,,,
31301,engn_NonCashInterestExpense,778,644,,,,,,,
31302,engn_GainLossOnExtinguishmentOfConvertibleDebentures,3091,,,,,,,,
31303,Fair Value Adjustment of Warrants,-10849,3326,,,,,,,
31304,engn_ChangeInFairValueOfConvertibleDebentureEmbeddedDerivativeLiabilities,21421,-269,,,,,,,
31305,engn_ChangeInFairValueOfConvertibleDebentures,56212,,,,,,,,
31306,engn_DebtIssuanceCostsExpensedUponIssuanceOfConvertibleDebenturesRecordedUsingTheFairValueOption,924,,,,,,,,
31307,engn_NonCashLeaseExpenses,,-5,,,,,,,
31308,"Foreign Currency Transaction Gain (Loss), before Tax",489,646,,,,,,,
31309,"Share-based Payment Arrangement, Noncash Expense",3450,116,,,,,,,
31310,Depreciation,175,238,,,,,,,
31311,engn_IncreaseDecreaseInInvestmentTaxCreditReceivable,-1007,143,,,,,,,
31312,Increase (Decrease) in Prepaid Expense and Other Assets,-751,-113,,,,,,,
31313,Increase (Decrease) in Accounts Payable,373,-197,,,,,,,
31314,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,868,2341,,,,,,,
31315,Net Cash Provided by (Used in) Operating Activities,-24743,-17592,,,,,,,
31316,"Payments to Acquire Property, Plant, and Equipment",-318,-153,,,,,,,
31317,Proceeds from Issuance of Private Placement,56892,,,,,,,,
31318,engn_ProceedsFromTrustAccountInConnectionWithReverseRecapitalization,7363,,,,,,,,
31319,engn_PaymentOfTransactionCostsInConnectionWithTheReverseRecapitalizationAndPipeFinancing,-10497,,,,,,,,
31320,Proceeds from Convertible Debt,38000,18400,,,,,,,
31321,engn_PaymentOfIssuanceCostsAssociatedWithConvertibleDebentures,-924,-44,,,,,,,
31322,Repayments of Convertible Debt,-3176,,,,,,,,
31323,Proceeds from Stock Options Exercised,44,12,,,,,,,
31324,engn_RepaymentsOfTermLoanPrincipal,-1555,,,,,,,,
31325,Proceeds from Issuance of Debt,,11000,,,,,,,
31326,Payments of Debt Issuance Costs,,-391,,,,,,,
31327,Repayments of Debt,,-1010,,,,,,,
31328,Net Cash Provided by (Used in) Financing Activities,86147,27967,,,,,,,
31329,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1,-805,,,,,,,
31330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",61087,9417,,,,,,,
31331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20434,11017,,,,,,,
31332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81521,20434,,,,,,,
31333,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1398,615,,,,,,,
31334,engn_ReverseRecapitalizationAndPipeFinancingTransactionCostsIncludedWithinAccruedExpensesAndAccountsPayable,613,,,,,,,,
31335,engn_ConversionOfPreferredSharesUponReverseRecapitalization,53118,,,,,,,,
31336,engn_DerivativeLiabilityRecognizedUponIssuanceAndModificationOfConvertibleDebentures,,3531,,,,,,,
31337,engn_ConversionOfConvertibleDebenturesUponReverseRecapitalization,113627,,,,,,,,
31338,engn_ReclassificationOfWarrantLiabilityToEquityUponReverseRecapitalization,1983,,,,,,,,
31339,Liabilities Assumed,1130,,,,,,,,
31340,engn_WarrantLiabilityRecognizedUponIssuanceOfTermLoan,1420,90,,,,,,,
31341,engn_SettlementOfDerivativeLiabilityUponRepaymentAndConversionOfConvertibleDebentures,25217,,,,,,,,
31342,Capital Expenditures Incurred but Not yet Paid,58,,,,,,,,
31343,"Debt Conversion, Converted Instrument, Amount",8000,,,,,,,,
31344,,2023-12-31,2022-12-31,2021-12-31,,,,,,
31345,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31346,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-32731,-11759,76278,,,,,,
31347,"Depreciation, Depletion and Amortization, Nonproduction",217109,219710,262919,,,,,,
31348,"Share-based Payment Arrangement, Noncash Expense",34065,38955,35350,,,,,,
31349,cfx_Noncashinterestexpense,2742,3921,4752,,,,,,
31350,"Equity Securities, FV-NI, Gain (Loss)",0,-102669,0,,,,,,
31351,Realized Investment Gains (Losses),0,-8800,0,,,,,,
31352,Unrealized Gain (Loss) on Derivatives,-24311,0,0,,,,,,
31353,Gain (Loss) on Extinguishment of Debt,7333,20396,29870,,,,,,
31354,Deferred Income Taxes and Tax Credits,-27412,6320,-22188,,,,,,
31355,Gain (Loss) on Disposition of Property Plant Equipment,-14539,352,-2573,,,,,,
31356,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",0,0,-11208,,,,,,
31357,Increase (Decrease) in Accounts Receivable,-16316,-45189,-110985,,,,,,
31358,Increase (Decrease) in Inventories,-24737,-118791,-129967,,,,,,
31359,Increase (Decrease) in Accounts Payable,-6638,-11843,178467,,,,,,
31360,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",20423,-46464,45384,,,,,,
31361,Net Cash Provided by (Used in) Operating Activities,134988,-55861,356099,,,,,,
31362,"Payments to Acquire Property, Plant, and Equipment",-122223,-105450,-104237,,,,,,
31363,Proceeds from Sale of Buildings,32571,2746,7033,,,,,,
31364,"Payments to Acquire Businesses, Net of Cash Acquired",-152815,-73684,-223272,,,,,,
31365,Net Cash Provided by (Used in) Investing Activities,-242467,-176388,-320476,,,,,,
31366,Proceeds from Lines of Credit,0,450000,0,,,,,,
31367,Repayments of Lines of Credit,-219468,-785000,0,,,,,,
31368,Proceeds from Long-term Lines of Credit,455000,65000,991494,,,,,,
31369,Repayments of Long-term Lines of Credit,-478337,-634883,-417526,,,,,,
31370,Repayments of Senior Debt,0,-686278,-700000,,,,,,
31371,Proceeds from Convertible Debt,460000,0,0,,,,,,
31372,cfx_ProceedsFromDistributionSpinoff,0,1143369,0,,,,,,
31373,Payments of Debt Issuance Costs,-25676,-2938,0,,,,,,
31374,Proceeds from Issuance of Common Stock,1776,5814,745179,,,,,,
31375,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-12704,-24375,,,,,,
31376,"Payments for Derivative Instrument, Financing Activities",-61962,0,0,,,,,,
31377,Proceeds from (Payments for) Other Financing Activities,-3536,-7507,-9866,,,,,,
31378,Net Cash Provided by (Used in) Financing Activities,127797,-465127,584906,,,,,,
31379,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",219,2301,-2228,,,,,,
31380,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20537,-695075,618301,,,,,,
31381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",24295,719370,101069,,,,,,
31382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",44832,24295,719370,,,,,,
31383,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16328,37089,85487,,,,,,
31384,"Income Taxes Paid, Net",12515,31360,47188,,,,,,
31385,Stock Issued,0,0,285680,,,,,,
31386,cfx_StockIssuedInExchangeForDebtNet,0,230532,0,,,,,,
31387,,2023-12-31,2022-12-31,,,,,,,
31388,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31389,Net Income (Loss) Attributable to Parent,-8517000,-5575000,,,,,,,
31390,"Depreciation, Depletion and Amortization",3654000,4347000,,,,,,,
31391,Gain (Loss) on Disposition of Property Plant Equipment,-16000,300000,,,,,,,
31392,Asset Impairment Charges,796000,0,,,,,,,
31393,Issuance of Stock and Warrants for Services or Claims,82000,60000,,,,,,,
31394,Inventory Write-down,54000,52000,,,,,,,
31395,Gain (Loss) on Extinguishment of Debt,0,-4277000,,,,,,,
31396,Paid-in-Kind Interest,0,119000,,,,,,,
31397,"Share-based Payment Arrangement, Noncash Expense",377000,811000,,,,,,,
31398,Severance Costs,0,112000,,,,,,,
31399,ensv_AmortizationOfDebtAndWarrantIssuanceCosts,277000,100000,,,,,,,
31400,Deferred Income Tax Expense (Benefit),-51000,0,,,,,,,
31401,"Accounts Receivable, Credit Loss Expense (Reversal)",-50000,-94000,,,,,,,
31402,Increase (Decrease) in Accounts Receivable,323000,-1524000,,,,,,,
31403,Increase (Decrease) in Inventories,57000,-27000,,,,,,,
31404,Increase (Decrease) in Prepaid Expense and Other Assets,1714000,1728000,,,,,,,
31405,ensv_AmortizationOfOperatingLeaseAssets,576000,680000,,,,,,,
31406,Increase (Decrease) in Other Noncurrent Assets,291000,18000,,,,,,,
31407,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1029000,2153000,,,,,,,
31408,ensv_IncreaseDecreaseInOperatingLeaseLiabilities,-609000,-693000,,,,,,,
31409,Increase (Decrease) in Other Operating Liabilities,-79000,-536000,,,,,,,
31410,Net Cash Provided by (Used in) Operating Activities,-2150000,-2246000,,,,,,,
31411,"Payments to Acquire Property, Plant, and Equipment",-268000,-220000,,,,,,,
31412,Proceeds from Sale of Machinery and Equipment,1952000,563000,,,,,,,
31413,Proceeds from Collection of Notes Receivable,81000,0,,,,,,,
31414,Net Cash Provided by (Used in) Investing Activities,1765000,343000,,,,,,,
31415,Proceeds from Warrant Exercises,14000,0,,,,,,,
31416,Proceeds from Notes Payable,0,700000,,,,,,,
31417,Repayments of Notes Payable,0,-1050000,,,,,,,
31418,ensv_RepaymentsOfLongtermDebtRefinancing,0,-8400000,,,,,,,
31419,ensv_PaymentsOfTdrAccruedFutureInterest,0,-176000,,,,,,,
31420,Repayments of Subordinated Debt,0,-145000,,,,,,,
31421,ensv_RepaymentsOfLongtermDebtExcludingSubordinateDebt,-54000,-58000,,,,,,,
31422,ensv_PaymentsOnFinancedInsurance,-1539000,-673000,,,,,,,
31423,ensv_FinanceLeasePrincipalPaymentsProceeds,-9000,-33000,,,,,,,
31424,Net Cash Provided by (Used in) Financing Activities,551000,1789000,,,,,,,
31425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",166000,-114000,,,,,,,
31426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",35000,149000,,,,,,,
31427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",201000,35000,,,,,,,
31428,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1668000,1027000,,,,,,,
31429,ensv_DebtConversionNoncashEstablishmentOfObligationInConjunctionWithRefinanceAmount,0,1000000,,,,,,,
31430,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",1058000,0,,,,,,,
31431,"Debt Conversion, Original Debt, Amount",0,1200000,,,,,,,
31432,ensv_NoncashEstablishmentOfNoteReceivableForTheSaleOfAPropertyAmount,0,300000,,,,,,,
31433,ensv_FinancedInsuranceConsummatedWithInsuranceRenewals,1773000,532000,,,,,,,
31434,ensv_NoncashIssuanceOfWarrantsInConnectionWithConvertibleNoteAmount,0,416000,,,,,,,
31435,ensv_NoncashOperatingLeaseExchange,0,95000,,,,,,,
31437,"Debt Conversion, Original Debt, Amount",0,750000,,,,,,,
31438,Proceeds from Issuance of Long-term Debt,0,1125000,,,,,,,
31439,Proceeds from Issuance of Long-term Debt,0,450000,,,,,,,
31440,Proceeds from Issuance of Long-term Debt,1650000,0,,,,,,,
31441,Proceeds from Issuance of Debt,0,2400000,,,,,,,
31442,Proceeds from (Repayments of) Lines of Credit,-470000,545000,,,,,,,
31443,Proceeds from Issuance of Debt,0,6000000,,,,,,,
31444,Proceeds from (Repayments of) Lines of Credit,-1993000,-846000,,,,,,,
31445,Proceeds from Issuance or Sale of Equity,2952000,0,,,,,,,
31446,,2023-12-31,2022-12-31,2021-12-31,,,,,,
31447,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31448,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",180669,208920,409126,,,,,,
31449,Depreciation,172683,135371,90311,,,,,,
31450,Amortization of Intangible Assets,214477,143953,47856,,,,,,
31451,"Share-based Payment Arrangement, Noncash Expense",61371,66577,29884,,,,,,
31452,entg_ChargeForFairValueMarkUpOfAcquiredInventorySold,0,61932,428,,,,,,
31453,Deferred Income Tax Expense (Benefit),-145606,-102744,-18433,,,,,,
31454,Goodwill and Intangible Asset Impairment,115217,0,0,,,,,,
31455,Gain (Loss) on Extinguishment of Debt,27865,3287,23338,,,,,,
31456,Gain (Loss) on Disposition of Business,23839,0,0,,,,,,
31457,Impairment of Long-Lived Assets to be Disposed of,30464,0,0,,,,,,
31458,Gain (Loss) on Contract Termination,-184754,0,0,,,,,,
31459,Inventory Write-down,38184,28896,17103,,,,,,
31460,Amortization of Debt Issuance Costs,21243,15725,1714,,,,,,
31461,Other Noncash Income (Expense),23341,28733,-4142,,,,,,
31462,Increase (Decrease) in Accounts and Notes Receivable,608,-59643,-86766,,,,,,
31463,Increase (Decrease) in Inventories,102751,-203335,-168372,,,,,,
31464,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-29547,4519,53577,,,,,,
31465,Increase (Decrease) in Other Operating Assets,-11912,-13641,2870,,,,,,
31466,Increase (Decrease) in Income Taxes Payable,-10177,21751,-3292,,,,,,
31467,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1154,11982,5252,,,,,,
31468,Net Cash Provided by (Used in) Operating Activities,629562,352283,400454,,,,,,
31469,"Payments to Acquire Property, Plant, and Equipment",-456847,-466192,-210626,,,,,,
31470,"Payments to Acquire Businesses, Net of Cash Acquired",0,-4474925,-91942,,,,,,
31471,"Proceeds from Divestiture of Businesses, Net of Cash Divested",814960,0,0,,,,,,
31472,entg_ProceedsFromTerminationOfAllianceAgreement,191151,0,0,,,,,,
31473,Payments for (Proceeds from) Other Investing Activities,3807,-4592,4450,,,,,,
31474,Net Cash Provided by (Used in) Investing Activities,553071,-4945709,-298118,,,,,,
31475,Proceeds from Short-term Debt,0,476000,101000,,,,,,
31476,Repayments of Short-term Debt,-135000,-341000,-101000,,,,,,
31477,Proceeds from Issuance of Long-term Debt,217449,4940753,400000,,,,,,
31478,Repayments of Long-term Debt,-1338675,-145000,-550000,,,,,,
31479,Payments of Debt Issuance Costs,-3475,-99488,-5069,,,,,,
31480,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-19080,,,,,,
31481,Payments of Dividends,-60221,-57309,-43545,,,,,,
31482,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",50792,16168,24744,,,,,,
31483,"Payment, Tax Withholding, Share-based Payment Arrangement",-12108,-22820,-16090,,,,,,
31484,Payments for Repurchase of Common Stock,0,0,-67109,,,,,,
31485,Proceeds from (Payments for) Other Financing Activities,-1391,-1101,-348,,,,,,
31486,Net Cash Provided by (Used in) Financing Activities,-1282629,4766203,-276497,,,,,,
31487,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6514,-11903,-4167,,,,,,
31488,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-106510,160874,-178328,,,,,,
31489,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",456929,563439,402565,,,,,,
31490,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,1265690,0,,,,,,
31491,entg_Businessacquisitiondeferredpaymentnetpresentvalue,5474,0,250,,,,,,
31492,Capital Expenditures Incurred but Not yet Paid,20573,28295,29042,,,,,,
31493,Dividends Payable,730,654,658,,,,,,
31494,"Interest Paid, Excluding Capitalized Interest, Operating Activities",287846,164183,46791,,,,,,
31495,"Income Taxes Paid, Net",138875,113666,88059,,,,,,
31496,,2023-12-31,2022-12-31,,,,,,,
31497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31498,Net Income (Loss) Attributable to Parent,-8889,-13071,,,,,,,
31499,Depreciation,56,64,,,,,,,
31500,Deferred Income Tax Expense (Benefit),29,174,,,,,,,
31501,"Share-based Payment Arrangement, Noncash Expense",1689,2247,,,,,,,
31502,entx_FinanceExpensesNet,,-78,,,,,,,
31503,Increase (Decrease) in Accounts Receivable,246,-63,,,,,,,
31504,Increase (Decrease) in Other Current Assets,56,-40,,,,,,,
31505,Increase (Decrease) in Accounts Payable,66,-149,,,,,,,
31506,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-563,-1568,,,,,,,
31507,"Increase (Decrease) in Contract with Customer, Liability",0,-15,,,,,,,
31508,Net Cash Provided by (Used in) Operating Activities,-7310,-12499,,,,,,,
31509,entx_FundsInRespectOfEmployeeRightsUponRetirement,0,-55,,,,,,,
31510,"Payments to Acquire Property, Plant, and Equipment",-17,-47,,,,,,,
31511,Net Cash Provided by (Used in) Investing Activities,-17,-102,,,,,,,
31512,Proceeds from Issuance of Common Stock,5,0,,,,,,,
31513,Proceeds from Issuance of Private Placement,6611,0,,,,,,,
31514,Payments of Debt Issuance Costs,-580,,,,,,,,
31515,Proceeds from Stock Options Exercised,0,13,,,,,,,
31516,Net Cash Provided by (Used in) Financing Activities,6036,13,,,,,,,
31517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1291,-12588,,,,,,,
31518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12376,24964,,,,,,,
31519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11085,12376,,,,,,,
31520,"Cash and Cash Equivalents, at Carrying Value",11019,12309,,,,,,,
31521,Restricted Cash and Cash Equivalents,66,67,,,,,,,
31522,entx_InterestReceived,18,0,,,,,,,
31523,"Income Taxes Paid, Net",0,165,,,,,,,
31524,entx_IssuanceCosts,470,0,,,,,,,
31525,entx_RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities,449,0,,,,,,,
31526,,2023-12-31,2023-01-01,2022-01-02,,,,,,
31527,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31528,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-214132,-51622,-125874,,,,,,
31529,"Depreciation, Depletion and Amortization",34009,7972,1515,,,,,,
31530,"Share-based Payment Arrangement, Expense",69452,30367,10711,,,,,,
31531,Fair Value Adjustment of Warrants,-6180,-75180,56141,,,,,,
31532,Impairment of Long-Lived Assets Held-for-use,4411,4921,0,,,,,,
31533,Other Noncash Income (Expense),703,0,60,,,,,,
31534,Increase (Decrease) in Accounts Receivable,-370,-170,0,,,,,,
31535,Increase (Decrease) in Inventories,4509,-634,0,,,,,,
31536,Increase (Decrease) in Prepaid Expense and Other Assets,-626,926,-3464,,,,,,
31537,Increase (Decrease) in Accounts Payable,6096,2272,1523,,,,,,
31538,Increase (Decrease) in Accrued Liabilities,1977,2547,5193,,,,,,
31539,Increase (Decrease) in Deferred Revenue,-3860,-4091,2370,,,,,,
31540,Increase (Decrease) in Deferred Liabilities,-813,0,0,,,,,,
31541,Increase (Decrease) in Other Operating Liabilities,188,-48,519,,,,,,
31542,Net Cash Provided by (Used in) Operating Activities,-104636,-82740,-51306,,,,,,
31543,"Payments to Acquire Property, Plant, and Equipment",-61795,-36212,-43584,,,,,,
31544,"Payments to Acquire Businesses, Net of Cash Acquired",-9968,0,0,,,,,,
31545,Payments to Acquire Investments,-138343,0,0,,,,,,
31546,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",67150,0,0,,,,,,
31547,Net Cash Provided by (Used in) Investing Activities,-142956,-36212,-43584,,,,,,
31548,envx_ProceedsFromBusinessCombinationAndPipeFinancing,0,0,405155,,,,,,
31549,"Payments of Merger Related Costs, Financing Activities",0,0,-31410,,,,,,
31550,Proceeds from Warrant Exercises,0,52828,77272,,,,,,
31551,Proceeds from Issuance of Long-term Debt,172500,0,15000,,,,,,
31552,"Payments for Derivative Instrument, Financing Activities",-17250,0,0,,,,,,
31553,Payments of Debt Issuance Costs,-5917,0,-90,,,,,,
31554,Repayments of Debt,-69,0,-15000,,,,,,
31555,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",2350,1900,0,,,,,,
31556,"Payment, Tax Withholding, Share-based Payment Arrangement",-3931,-587,0,,,,,,
31557,Proceeds from Stock Options Exercised,11928,2379,190,,,,,,
31558,Payments for Repurchase of Common Stock,-26,-10,-27,,,,,,
31559,Net Cash Provided by (Used in) Financing Activities,159585,56510,451090,,,,,,
31560,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154,0,0,,,,,,
31561,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-87853,-62442,356200,,,,,,
31562,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",322976,385418,29218,,,,,,
31563,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235123,322976,385418,,,,,,
31564,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2757,0,0,,,,,,
31565,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net",0,0,73400,,,,,,
31566,Capital Expenditures Incurred but Not yet Paid,15980,7037,5488,,,,,,
31567,,2023-08-31,2022-08-31,2021-08-31,,,,,,
31568,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31569,Net Income (Loss) Attributable to Parent,46561,15686,38077,,,,,,
31570,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-7088,-3905,-2135,,,,,,
31571,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",53649,19591,40212,,,,,,
31572,epac_Impairmentandotherdivestiturechargesnetoftax,-6155,2413,5586,,,,,,
31573,"Depreciation, Depletion and Amortization",16313,19600,21611,,,,,,
31574,"Share-based Payment Arrangement, Noncash Expense",8574,13619,9215,,,,,,
31575,Deferred Income Tax Expense (Benefit),460,-5291,9639,,,,,,
31576,Amortization of Debt Issuance Costs and Discounts,902,480,480,,,,,,
31577,epac_IncreaseDecreaseInReceivableReserve,803,13856,0,,,,,,
31578,Other Noncash Income (Expense),1569,-344,-9172,,,,,,
31579,Increase (Decrease) in Accounts Receivable,5169,-23753,-19113,,,,,,
31580,Increase (Decrease) in Inventories,4539,-16036,-5857,,,,,,
31581,"Increase (Decrease) in Accounts Payable, Trade",-21867,9658,16695,,,,,,
31582,Increase (Decrease) in Prepaid Expense and Other Assets,-3764,12545,-18812,,,,,,
31583,Increase (Decrease) in Income Taxes Payable,9933,4022,-4293,,,,,,
31584,Increase (Decrease) in Employee Related Liabilities,11288,1267,3631,,,,,,
31585,Increase (Decrease) in Other Operating Liabilities,-2840,619,5038,,,,,,
31586,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",78573,52246,54860,,,,,,
31587,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-970,-510,-677,,,,,,
31588,Net Cash Provided by (Used in) Operating Activities,77603,51736,54183,,,,,,
31589,Payments to Acquire Productive Assets,-9400,-8417,-12019,,,,,,
31590,"Proceeds from Sale of Property, Plant, and Equipment",685,1176,22409,,,,,,
31591,Proceeds from Life Insurance Policy,0,0,2911,,,,,,
31592,Proceeds from Divestiture of Businesses,20057,0,0,,,,,,
31593,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",11342,-7241,13301,,,,,,
31594,epac_BorrowingsOnRevolvingCreditFacility,69000,85000,10000,,,,,,
31595,epac_PrincipalRepaymentsonTermLoan,-1250,0,0,,,,,,
31596,Proceeds from Issuance of Long-term Debt,200000,0,0,,,,,,
31597,Repayments of Lines of Credit,-200000,0,0,,,,,,
31598,Payments of Debt Issuance Costs,-2486,0,0,,,,,,
31599,Payments for Repurchase of Common Stock,-57662,-75112,0,,,,,,
31600,"Payment, Tax Withholding, Share-based Payment Arrangement",1458,3681,128,,,,,,
31601,Payments of Dividends,-2274,-2409,-2394,,,,,,
31602,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-53130,-52202,-82266,,,,,,
31603,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,750,,,,,,
31604,Net Cash Provided by (Used in) Financing Activities,-53130,-52202,-81516,,,,,,
31605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",33716,-19653,-11818,,,,,,
31606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154415,120699,140352,,,,,,
31607,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2099,-11946,2214,,,,,,
31608,epac_PrincipalRepaymentonRevolvingCreditFacility,-53000,-60000,-90000,,,,,,
31609,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-4000,4000,0,,,,,,
31610,,2023-12-31,2022-12-31,,,,,,,
31611,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31612,Net Income (Loss) Attributable to Parent,-12469605,7084130,,,,,,,
31613,empr_StockCompensationExpense,3144750,2716752,,,,,,,
31614,empr_AmortizationOfRightOfUseAssets,423689,263847,,,,,,,
31615,empr_DepreciationDepletionAmortization,3096533,1949191,,,,,,,
31616,"Asset Retirement Obligation, Accretion Expense",1756022,1357906,,,,,,,
31617,Gain (Loss) on Sale of Derivatives,65693,387930,,,,,,,
31618,empr_SettlementOnOrPurchasesOfDerivativeInstruments,-353695,-260266,,,,,,,
31619,Impairment of Oil and Gas Properties,,936620,,,,,,,
31620,empr_LossOnXtoFinalSettlement,,1448363,,,,,,,
31622,Increase (Decrease) in Accounts Receivable,-2700528,-1812230,,,,,,,
31623,Increase (Decrease) in Inventories,-160827,-802394,,,,,,,
31624,Increase (Decrease) in Prepaid Expense,745648,-369312,,,,,,,
31625,Increase (Decrease) in Other Noncurrent Assets,-1103607,-387292,,,,,,,
31626,Increase (Decrease) in Accounts Payable,751355,526682,,,,,,,
31627,Increase (Decrease) in Accrued Liabilities,-3082928,3616826,,,,,,,
31628,Net Cash Provided by (Used in) Operating Activities,-9887500,18055783,,,,,,,
31629,Payments to Acquire Oil and Gas Property,-2094419,-2702613,,,,,,,
31630,empr_AdditionsToOilAndNaturalGasProperties,-14546873,-10161711,,,,,,,
31631,Payments for Purchase of Other Assets,-352851,-311229,,,,,,,
31632,empr_CashPaidForRightOfUseAssets,-552196,-268934,,,,,,,
31633,empr_SinkingFundDeposit,2779000,2031000,,,,,,,
31634,Net Cash Provided by (Used in) Investing Activities,-14767339,-11413487,,,,,,,
31635,Proceeds from Issuance of Debt,14492484,,,,,,,,
31636,Repayments of Long-term Debt,-6450774,-1699840,,,,,,,
31637,Proceeds from Warrant Exercises,12461195,3390115,,,,,,,
31638,Net Cash Provided by (Used in) Financing Activities,20502905,1690275,,,,,,,
31639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-4151934,8332571,,,,,,,
31640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11944442,3611871,,,,,,,
31641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7792508,11944442,,,,,,,
31642,"Interest Paid, Capitalized, Investing Activities",650637,473205,,,,,,,
31643,,2023-09-30,2022-09-30,2021-09-30,,,,,,
31644,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31645,Net Income (Loss) Attributable to Parent,114700,99500,117800,,,,,,
31646,"Depreciation, Depletion and Amortization",91400,89900,87100,,,,,,
31647,"Share-based Payment Arrangement, Noncash Expense",27500,23800,27300,,,,,,
31648,Deferred Income Taxes and Tax Credits,-4500,-13700,9600,,,,,,
31649,epc_PaymentsForDeferredCompensation,-4900,-7300,-9300,,,,,,
31650,Gain (Loss) on Disposition of Assets,2500,1500,900,,,,,,
31651,"Defined Benefit Plan, Benefit Obligation, Payment for Settlement",-7900,0,0,,,,,,
31652,Gain (Loss) on Extinguishment of Debt,0,0,-26100,,,,,,
31653,"Other Operating Activities, Cash Flow Statement",-23500,-9600,-2500,,,,,,
31654,Increase (Decrease) in Accounts Receivable,31000,-6600,3700,,,,,,
31655,Increase (Decrease) in Inventories,-32400,-111300,-28800,,,,,,
31656,Increase (Decrease) in Other Current Assets,20800,-11500,-13800,,,,,,
31657,"Increase (Decrease) in Accounts Payable, Trade",-30200,29300,24300,,,,,,
31658,Increase (Decrease) in Other Current Liabilities,15800,18000,-13400,,,,,,
31659,Net Cash Provided by (Used in) Operating Activities,216100,102000,229000,,,,,,
31660,Payments to Acquire Productive Assets,-49500,-56400,-56800,,,,,,
31661,"Payments to Acquire Businesses, Net of Cash Acquired",0,-309400,-300,,,,,,
31662,Proceeds from Sale of Other Productive Assets,0,5000,7500,,,,,,
31663,Proceeds from Collection of Retained Interest in Securitized Receivables,2700,6900,2600,,,,,,
31664,Payments for (Proceeds from) Other Investing Activities,-3700,-1500,-1700,,,,,,
31665,Net Cash Provided by (Used in) Investing Activities,-50500,-355400,-48700,,,,,,
31666,Proceeds from Long-term Lines of Credit,841000,707000,0,,,,,,
31667,Repayments of Long-term Lines of Credit,-874000,-552000,0,,,,,,
31668,Proceeds from Issuance of Senior Long-term Debt,0,0,500000,,,,,,
31669,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",0,-3900,4200,,,,,,
31670,Payments of Debt Issuance Costs,0,0,-6500,,,,,,
31671,Payments for Repurchase of Common Stock,-75200,-125300,-9200,,,,,,
31672,Payments of Dividends,-31500,-32600,-25600,,,,,,
31673,"Payment, Tax Withholding, Share-based Payment Arrangement",-9000,-10700,-4200,,,,,,
31674,Proceeds from (Repayments of) Accounts Receivable Securitization,2300,-800,2400,,,,,,
31675,Proceeds from (Payments for) Other Financing Activities,-100,700,-400,,,,,,
31676,Net Cash Provided by (Used in) Financing Activities,-146500,-17600,-65400,,,,,,
31677,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8600,-19500,-400,,,,,,
31678,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27700,-290500,114500,,,,,,
31679,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",188700,479200,364700,,,,,,
31680,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",216400,188700,479200,,,,,,
31681,"Interest Paid, Excluding Capitalized Interest, Operating Activities",74300,68400,61000,,,,,,
31682,"Income Taxes Paid, Net",45800,23800,25400,,,,,,
31683,,2023-12-31,2022-12-31,2021-12-31,,,,,,
31684,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31685,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5657000,5615000,4755000,,,,,,
31686,epd_DepreciationAndAccretion,1871000,1797000,1723000,,,,,,
31687,Amortization of Intangible Assets,201000,177000,151000,,,,,,
31688,epd_AmortizationOfMajorMaintenanceCosts,64000,51000,27000,,,,,,
31689,epd_OtherAmortizationExpense,207000,220000,239000,,,,,,
31690,Other Asset Impairment Charges,32000,53000,233000,,,,,,
31691,Income (Loss) from Equity Method Investments,-462000,-464000,-583000,,,,,,
31692,"Proceeds from Equity Method Investment, Distribution",446000,446000,544000,,,,,,
31693,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-10000,1000,5000,,,,,,
31694,Deferred Income Tax Expense (Benefit),12000,60000,40000,,,,,,
31695,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,33000,78000,-27000,,,,,,
31696,"Operating Lease, Right-of-Use Asset, Amortization Expense",72000,59000,41000,,,,,,
31697,Increase (Decrease) in Operating Capital,-555000,-54000,1366000,,,,,,
31698,"Other Operating Activities, Cash Flow Statement",1000,0,-1000,,,,,,
31699,Net Cash Provided by (Used in) Operating Activities,7569000,8039000,8513000,,,,,,
31700,"Payments to Acquire Property, Plant, and Equipment",-3266000,-1964000,-2223000,,,,,,
31701,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3204000,0,,,,,,
31702,Payments to Acquire Interest in Subsidiaries and Affiliates,-2000,-1000,-2000,,,,,,
31703,"Proceeds from Equity Method Investment, Distribution, Return of Capital",42000,98000,46000,,,,,,
31704,Proceeds from Sale of Productive Assets,42000,122000,64000,,,,,,
31705,Payments for (Proceeds from) Other Investing Activities,-13000,-5000,-20000,,,,,,
31706,Net Cash Provided by (Used in) Investing Activities,-3197000,-4954000,-2135000,,,,,,
31707,Proceeds from Issuance of Debt,89899000,96140000,11159000,,,,,,
31708,Repayments of Debt,-89447000,-97395000,-11492000,,,,,,
31709,Payments of Debt Issuance Costs,-17000,-1000,-15000,,,,,,
31710,"Payments for (Proceeds from) Hedge, Financing Activities",21000,0,75000,,,,,,
31711,"Distribution Made to Limited Partner, Cash Distributions Paid",-4301000,-4095000,-3930000,,,,,,
31712,epd_CashPaymentsMadeInConnectionWithDistributionEquivalentRights,-38000,-34000,-31000,,,,,,
31713,"Payments of Ordinary Dividends, Noncontrolling Interest",-160000,-163000,-154000,,,,,,
31714,Proceeds from Noncontrolling Interests,44000,7000,72000,,,,,,
31715,Payments for Repurchase of Common Stock,-188000,-250000,-214000,,,,,,
31716,Proceeds from (Payments for) Other Financing Activities,-71000,-53000,-41000,,,,,,
31717,Net Cash Provided by (Used in) Financing Activities,-4258000,-5844000,-4571000,,,,,,
31718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",114000,-2759000,1807000,,,,,,
31719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",206000,2965000,1158000,,,,,,
31720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",320000,206000,2965000,,,,,,
31721,,2023-09-30,2022-09-30,,,,,,,
31722,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31723,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-26582343,-35103251,,,,,,,
31724,"Operating Lease, Right-of-Use Asset, Amortization Expense",118491,121787,,,,,,,
31725,"Accretion (Amortization) of Discounts and Premiums, Investments",-671268,69653,,,,,,,
31726,Accretion Expense,6942,13305,,,,,,,
31727,"Derivative, Gain (Loss) on Derivative, Net",0,-20352,,,,,,,
31728,"Investment Income, Net",374,-189213,,,,,,,
31729,"Foreign Currency Transaction Gain (Loss), Unrealized",-528,845,,,,,,,
31730,"Share-based Payment Arrangement, Noncash Expense",5007469,7888085,,,,,,,
31731,Increase (Decrease) in Receivables,-128846,482801,,,,,,,
31732,Increase (Decrease) in Prepaid Expense,1232416,366256,,,,,,,
31733,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1235577,-1629065,,,,,,,
31734,Net Cash Provided by (Used in) Operating Activities,-19781716,-27999149,,,,,,,
31735,Payments to Acquire Short-term Investments,-365203691,-296012498,,,,,,,
31736,Proceeds from Sale of Short-term Investments,361676542,242959084,,,,,,,
31737,Net Cash Provided by (Used in) Investing Activities,-3527149,-53053414,,,,,,,
31738,Proceeds from Stock Options Exercised,0,319832,,,,,,,
31739,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",68709,66926,,,,,,,
31740,epix_OperatingLeasePaymentsFinancingActivities,-136866,-134023,,,,,,,
31741,Net Cash Provided by (Used in) Financing Activities,-68157,252735,,,,,,,
31742,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2459,51279,,,,,,,
31743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23374563,-80748549,,,,,,,
31744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57076475,137825024,,,,,,,
31745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33701912,57076475,,,,,,,
31746,,2023-06-30,2022-06-30,2023-06-30,,,,,,
31747,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31748,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",35217,32628,,,,,,,
31749,"Depreciation, Depletion and Amortization",14273,8053,,,,,,,
31750,"Share-based Payment Arrangement, Noncash Expense",1639,125,,,,,,,
31751,"Asset Retirement Obligation, Cash Paid to Settle",-174,,,,,,,,
31752,Deferred Income Tax Expense (Benefit),-296,1142,,,,,,,
31753,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,-1994,1994,,,,,,,
31754,epm_AccruedSettlementsOnDerivativeContracts,-919,919,,,,,,,
31755,"Other Operating Activities, Cash Flow Statement",-4,-10,,,,,,,
31756,Increase (Decrease) in Receivables,18441,-11427,,,,,,,
31757,Increase (Decrease) in Prepaid Expense and Other Assets,-692,-538,,,,,,,
31758,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-13489,18516,,,,,,,
31759,Increase (Decrease) in Accrued Taxes Payable,-730,1058,,,,,,,
31760,Net Cash Provided by (Used in) Operating Activities,51272,52460,,,,,,,
31761,Payments to Acquire Oil and Gas Property,-31,-53342,,,,,,,
31762,epm_CapitalExpenditureOilAndGasProperty,-6961,-1531,,,,,,,
31763,Net Cash Provided by (Used in) Investing Activities,-6992,-54873,,,,,,,
31764,"Payments of Ordinary Dividends, Common Stock",-16106,-11796,-102400,,,,,,
31765,Payments for Repurchase of Common Stock,-4170,-38,,,,,,,
31766,Proceeds from Lines of Credit,,34000,,,,,,,
31767,Repayments of Lines of Credit,-21250,-16750,,,,,,,
31768,Net Cash Provided by (Used in) Financing Activities,-41526,5416,,,,,,,
31769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2754,3003,,,,,,,
31770,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8280,5277,,,,,,,
31771,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11034,8280,11034,,,,,,
31772,"Interest Paid, Excluding Capitalized Interest, Operating Activities",498,523,,,,,,,
31773,"Income Taxes Paid, Net",11876,6294,,,,,,,
31774,Proceeds from Income Tax Refunds,,3223,,,,,,,
31775,epm_IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment,766,1094,,,,,,,
31776,epm_OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations,2015,7807,,,,,,,
31777,,2023-12-31,2022-12-31,2021-12-31,,,,,,
31778,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31779,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",173046,176229,98606,,,,,,
31780,Impairment Losses Related to Real Estate Partnerships,0,647,0,,,,,,
31781,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-2197,651,17881,,,,,,
31782,Deferred Income Tax Expense (Benefit),-344,-169,0,,,,,,
31783,"Financing Receivable, Credit Loss, Expense (Reversal)",878,10816,-21972,,,,,,
31784,Income (Loss) from Equity Method Investments,6768,1672,5059,,,,,,
31785,"Proceeds from Equity Method Investment, Distribution",1300,780,90,,,,,,
31786,Amortization of Debt Issuance Costs,8637,8360,7666,,,,,,
31787,Amortization of above and below Market Leases,-535,-355,-385,,,,,,
31788,epr_IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet,-6,463,-551,,,,,,
31789,epr_IncreaseDecreaseInMortgageNotesAccruedInterestReceivable,-1231,-500,568,,,,,,
31790,Increase (Decrease) in Accounts Receivable,-10091,25974,36821,,,,,,
31791,Increase (Decrease) in Other Operating Assets,-2738,-473,-1282,,,,,,
31792,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8488,14576,-8653,,,,,,
31793,Increase (Decrease) in Deferred Revenue,7510,-2768,3185,,,,,,
31794,Net Cash Provided by (Used in) Operating Activities,447094,441716,306925,,,,,,
31795,Payments to Acquire Productive Assets,-60703,-174533,-56556,,,,,,
31796,Proceeds from Sale of Productive Assets,57160,10965,96137,,,,,,
31797,Payments to Acquire Interest in Subsidiaries and Affiliates,4859,26088,13611,,,,,,
31798,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,6695,0,,,,,,
31799,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-10022,3830,0,,,,,,
31800,Payments to Acquire Mortgage Notes Receivable,-110428,-95234,-8664,,,,,,
31801,Proceeds from Sale and Collection of Mortgage Notes Receivable,552,1749,8242,,,,,,
31802,Payments to Acquire Notes Receivable,3025,0,4379,,,,,,
31803,Proceeds from Sale and Collection of Notes Receivable,1386,701,8816,,,,,,
31804,Payments to Develop Real Estate Assets,-91153,-75710,-29304,,,,,,
31805,Net Cash Provided by (Used in) Investing Activities,-201048,-351585,1862,,,,,,
31806,Proceeds from Issuance of Long-term Debt,0,0,400000,,,,,,
31807,Repayments of Long-term Debt,0,0,-1288765,,,,,,
31808,Payments of Financing Costs,-369,-328,-15212,,,,,,
31809,Proceeds from (Payments for) Other Financing Activities,0,0,-22865,,,,,,
31810,Proceeds from Issuance of Common Stock,615,758,460,,,,,,
31811,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-11,-2,,,,,,
31812,epr_IssuancesOfCaptiveREITPreferredShares,0,107,0,,,,,,
31813,Payments for Repurchase of Common Stock,-3696,-4257,-2763,,,,,,
31814,Payments of Dividends,-272245,-265661,-117531,,,,,,
31815,Net Cash Provided by (Used in) Financing Activities,-275695,-269392,-1046678,,,,,,
31816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29530,-179390,-738109,,,,,,
31817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80981,110511,289901,,,,,,
31818,"Real Estate Owned, Transfer to Real Estate Owned",44291,41872,91546,,,,,,
31819,Restricted Cash and Cash Equivalents,2902,2577,1079,,,,,,
31820,"Cash and Cash Equivalents, at Carrying Value",107934,288822,1025577,,,,,,
31821,"Cash and Cash Equivalents, at Carrying Value",78079,107934,288822,,,,,,
31822,"Real Estate Owned, Transfer from Real Estate Owned",1321,0,,,,,,,
31823,epr_IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors,25277,21751,21921,,,,,,
31824,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,36741,33355,,,,,,
31825,"Interest Paid, Excluding Capitalized Interest, Operating Activities",125654,125808,150034,,,,,,
31826,"Income Taxes Paid, Net",1495,1282,1466,,,,,,
31827,"Interest Paid, Capitalized, Investing Activities",3566,1286,1567,,,,,,
31828,epr_ChangeInAccruedCapitalExpenditures,6466,896,2880,,,,,,
31829,Impairment of Real Estate,67366,27349,2711,,,,,,
31830,epr_GainOnInsuranceRecovery,0,-552,-1181,,,,,,
31831,"Depreciation, Depletion and Amortization, Nonproduction",168033,163652,163770,,,,,,
31832,"Share-based Payment Arrangement, Noncash Expense",17512,16666,14903,,,,,,
31833,epr_Sharebasedcompensationincludedinseveranceexpense,304,0,0,,,,,,
31834,epr_WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued,0,0,25451,,,,,,
31835,epr_ProceedsFromInsuranceRecovery,0,3700,1181,,,,,,
31836,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119,-129,-218,,,,,,
31837,,2023-12-31,2022-12-31,,,,,,,
31838,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31839,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",6945153,35354679,,,,,,,
31840,"Results of Operations, Depreciation, Depletion, Amortization and Accretion",7685084,6438511,,,,,,,
31841,"Accretion (Amortization) of Discounts and Premiums, Investments",-836528,0,,,,,,,
31842,Gain (Loss) on Disposition of Oil and Gas Property,1449871,-221642,,,,,,,
31843,Gain (Loss) on Sale of Derivatives,-3130055,-236077,,,,,,,
31844,epsn_ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities,3251890,-1225837,,,,,,,
31845,"Asset Retirement Obligation, Cash Paid to Settle",-509802,-118260,,,,,,,
31846,"Share-based Payment Arrangement, Noncash Expense",1018262,1021026,,,,,,,
31847,Deferred Income Tax Expense (Benefit),936549,711954,,,,,,,
31848,Increase (Decrease) in Accounts Receivable,1185938,-2604455,,,,,,,
31849,Increase (Decrease) in Prepaid Taxes,187793,0,,,,,,,
31850,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",126347,-58368,,,,,,,
31851,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-122203,1182348,,,,,,,
31852,Increase (Decrease) in Income Taxes Payable,0,-2238519,,,,,,,
31853,Net Cash Provided by (Used in) Operating Activities,18188299,38005360,,,,,,,
31854,epsn_PaymentsToAcquireUnprovedOilAndGasProperty,-8136442,-310211,,,,,,,
31855,epsn_PaymentsToAcquireProvedOilAndGasProperty,-10377642,-7562502,,,,,,,
31856,Payments to Acquire Oil and Gas Equipment,-82302,-184032,,,,,,,
31857,epsn_PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment,-49689,-13258,,,,,,,
31858,Payments to Acquire Held-to-maturity Securities,-32812974,0,,,,,,,
31859,"Payments to Acquire Debt Securities, Available-for-sale",-11988982,0,,,,,,,
31860,Proceeds from Sale of Short-term Investments,26864976,0,,,,,,,
31861,Proceeds from Sale of Oil and Gas Property and Equipment,12498,200000,,,,,,,
31862,epsn_PrepaidDrillingCosts,-1813808,0,,,,,,,
31863,Net Cash Provided by (Used in) Investing Activities,-38384365,-7870003,,,,,,,
31864,Payments for Repurchase of Common Stock,-6055601,-6234879,,,,,,,
31865,Proceeds from Stock Options Exercised,62875,747112,,,,,,,
31866,Payments of Ordinary Dividends,-5600655,-5862012,,,,,,,
31867,Payments of Financing Costs,-140000,0,,,,,,,
31868,Net Cash Provided by (Used in) Financing Activities,-11733381,-11349779,,,,,,,
31869,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3872,-44054,,,,,,,
31870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-31933319,18741524,,,,,,,
31871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45806947,27065423,,,,,,,
31872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13873628,45806947,,,,,,,
31873,"Income Taxes Paid, Net",1439583,13669000,,,,,,,
31874,"Interest Paid, Excluding Capitalized Interest, Operating Activities",97595,68328,,,,,,,
31875,epsn_ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities,1611724,-1100041,,,,,,,
31876,epsn_ChangeInGatheringSystemAccruedInAccountsPayableAndAccruedLiabilities,16969,-20118,,,,,,,
31877,epsn_AssetRetirementObligationAssetAdditions,1190579,12053,,,,,,,
31878,,2023-12-31,2022-12-31,2021-12-31,,,,,,
31879,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31880,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",91445,37357,-16429,,,,,,
31881,Depreciation,14914,15230,15235,,,,,,
31882,Straight Line Rent,-93,238,-1407,,,,,,
31883,Amortization of Other Deferred Charges,2530,2580,2539,,,,,,
31884,"Share-based Payment Arrangement, Noncash Expense",15977,11939,15442,,,,,,
31885,Gain (Loss) on Sale of Properties,0,-97,0,,,,,,
31886,eqc_IncreaseDecreaseInRentsReceivableAndOtherAssets,-1739,-6089,81,,,,,,
31887,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-401,5513,-410,,,,,,
31888,Increase (Decrease) in Deferred Liabilities,-365,-1631,1058,,,,,,
31889,Net Cash Provided by (Used in) Operating Activities,122268,65040,16109,,,,,,
31890,eqc_CashPaidForRealEstateImprovements,-5691,-3577,-6803,,,,,,
31891,Proceeds from Sale of Productive Assets,0,97,0,,,,,,
31892,Net Cash Provided by (Used in) Investing Activities,-5691,-3480,-6803,,,,,,
31893,Payments for Repurchase of Common Stock,-60198,-159870,-181488,,,,,,
31894,Proceeds from Noncontrolling Interests,0,1,0,,,,,,
31895,Payments of Capital Distribution,-468232,-112199,-6024,,,,,,
31896,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7988,-7988,-7988,,,,,,
31897,"Payments of Ordinary Dividends, Noncontrolling Interest",-1846,-280,-33,,,,,,
31898,Net Cash Provided by (Used in) Financing Activities,-538264,-280336,-195533,,,,,,
31899,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-421687,-218776,-186227,,,,,,
31900,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2582222,2800998,2987225,,,,,,
31901,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2160535,2582222,2800998,,,,,,
31902,"Income Taxes Paid, Net",1946,456,246,,,,,,
31903,Capital Expenditures Incurred but Not yet Paid,2881,934,509,,,,,,
31904,Dividends Payable,5640,2863,2365,,,,,,
31905,"Conversion of Stock, Amount Issued",2572,0,0,,,,,,
31906,,2023-12-31,,,,,,,,
31907,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
31908,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",868488,,,,,,,,
31909,Depreciation,888709,,,,,,,,
31910,Amortization of Debt Issuance Costs,8941,,,,,,,,
31911,Amortization of Debt Discount (Premium),4091,,,,,,,,
31912,Amortization of Deferred Hedge Gains,3725,,,,,,,,
31913,eqr_OperatingAndFinanceLeaseRightOfUseAssetAmortization,12795,,,,,,,,
31914,Noncash Project Abandonment Costs,3647,,,,,,,,
31915,Income (Loss) from Equity Method Investments,5378,,,,,,,,
31916,"Proceeds from Equity Method Investment, Distribution",559,,,,,,,,
31917,Gains (Losses) on Sales of Investment Real Estate,-282539,,,,,,,,
31918,Gain (Loss) on Sale of Investments,-1504,,,,,,,,
31919,Unrealized Gain (Loss) on Investments,-13466,,,,,,,,
31920,"Share-based Payment Arrangement, Noncash Expense",31815,,,,,,,,
31921,Increase (Decrease) in Other Operating Assets,-10203,,,,,,,,
31922,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8911,,,,,,,,
31923,"Increase (Decrease) in Interest Payable, Net",-594,,,,,,,,
31924,eqr_IncreaseDecreaseInLeaseLiabilities,-1551,,,,,,,,
31925,Increase (Decrease) in Other Operating Liabilities,5358,,,,,,,,
31926,Increase (Decrease) in Security Deposits,238,,,,,,,,
31927,Net Cash Provided by (Used in) Operating Activities,1532798,,,,,,,,
31928,Payments to Acquire Real Estate,-324497,,,,,,,,
31929,Payments to Develop Real Estate Assets,-78197,,,,,,,,
31930,eqr_PaymentsForCapitalExpendituresToRealEstate,-319342,,,,,,,,
31931,eqr_NonRealEstateCapitalAdditions,-1851,,,,,,,,
31932,eqr_PaymentsOfInterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopment,-12347,,,,,,,,
31933,Proceeds from Sale of Real Estate Held-for-investment,374018,,,,,,,,
31934,Payments to Acquire Equity Method Investments,-2800,,,,,,,,
31935,eqr_PaymentsToAcquireEquityMethodInvestmentsDevelopmentAndOther,-47180,,,,,,,,
31936,"Proceeds from Equity Method Investment, Distribution, Return of Capital",42,,,,,,,,
31937,Payments to Acquire Other Investments,-2500,,,,,,,,
31938,Proceeds from Sale and Maturity of Marketable Securities,3042,,,,,,,,
31939,eqr_ProceedsFromConsolidationOfPreviouslyUnconsolidatedEntities,2108,,,,,,,,
31940,Net Cash Provided by (Used in) Investing Activities,-409504,,,,,,,,
31941,Payments of Financing Costs,-4106,,,,,,,,
31942,Proceeds from Secured Notes Payable,572896,,,,,,,,
31943,eqr_MortgageNotesPayableLumpSumPayOffs,-932598,,,,,,,,
31944,eqr_RepaymentsOfMortgageNotesPayable,-3354,,,,,,,,
31945,Proceeds from Issuance of Commercial Paper,6124068,,,,,,,,
31946,Repayments of Commercial Paper,-5844892,,,,,,,,
31947,"Payments for (Proceeds from) Hedge, Financing Activities",25169,,,,,,,,
31948,eqr_FinanceGroundLeasePrincipalPayments,-2662,,,,,,,,
31949,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",3517,,,,,,,,
31950,Proceeds from Stock Options Exercised,23632,,,,,,,,
31951,Payments for Repurchase of Common Stock,-49105,,,,,,,,
31952,Proceeds from (Payments for) Other Financing Activities,-75,,,,,,,,
31953,Payments to Noncontrolling Interests,-3737,,,,,,,,
31954,Proceeds from Noncontrolling Interests,9,,,,,,,,
31955,Proceeds from Partnership Contribution,1,,,,,,,,
31956,"Payments of Ordinary Dividends, Common Stock",-990148,,,,,,,,
31957,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3090,,,,,,,,
31958,"Distribution Made to Limited Partner, Cash Distributions Paid",-30253,,,,,,,,
31959,"Payments of Ordinary Dividends, Noncontrolling Interest",-5743,,,,,,,,
31960,Net Cash Provided by (Used in) Financing Activities,-1120471,,,,,,,,
31961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2823,,,,,,,,
31962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",137172,,,,,,,,
31963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",139995,,,,,,,,
31964,"Cash and Cash Equivalents, at Carrying Value",50743,,,,,,,,
31965,Restricted Cash and Cash Equivalents,89252,,,,,,,,
31966,"Interest Paid, Excluding Capitalized Interest, Operating Activities",248990,,,,,,,,
31967,"Income Taxes Paid, Net",1091,,,,,,,,
31968,eqr_RealEstateAcquisitionsDispositionsOtherMortgageLoansAssumed,42256,,,,,,,,
31969,eqr_AmortizationOfDeferredFinancingCostsInvestmentInRealEstateNet,-211,,,,,,,,
31970,eqr_AmortizationOfDeferredFinancingCostsOtherAssets,2785,,,,,,,,
31971,eqr_AmortizationOfDeferredFinancingCostsMortgageNotesPayableNet,2527,,,,,,,,
31972,eqr_AmortizationOfDeferredFinancingCostsNotesNet,3840,,,,,,,,
31973,eqr_AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable,1843,,,,,,,,
31974,eqr_AmortizationOfDiscountsAndPremiumsOnDebtNotesNet,2248,,,,,,,,
31975,eqr_AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities,-12,,,,,,,,
31976,"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",3737,,,,,,,,
31977,eqr_WriteOffPursuitCostsInvestmentInRealEstate,527,,,,,,,,
31978,eqr_WriteOffOfPursuitCostsInvestmentsInUnconsolidatedEntities,2186,,,,,,,,
31979,eqr_WriteOffOfPursuitCostsOtherAssets,934,,,,,,,,
31980,eqr_IncomeLossFromEquityMethodInvestmentsMerger,4132,,,,,,,,
31981,eqr_OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger,1246,,,,,,,,
31982,eqr_UnrealizedGainLossOnDerivativeInstrumentsOtherAssets,-3749,,,,,,,,
31983,eqr_UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities,-765,,,,,,,,
31984,"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",4514,,,,,,,,
31985,eqr_InvestmentInRealEstateNetUnderDevelopment,-4010,,,,,,,,
31986,eqr_InvestmentsInUnconsolidatedEntitiesUnderDevelopment,-8337,,,,,,,,
31987,eqr_InvestmentsInUnconsolidatedEntities,-45770,,,,,,,,
31988,eqr_InvestmentsInUnconsolidatedEntitiesOtherLiabilities,-1410,,,,,,,,
31989,eqr_InvestmentInRealEstateNetUnderConsolidationOfPreviouslyUnconsolidatedEntities,-50315,,,,,,,,
31990,eqr_InvestmentsInUnconsolidatedEntitiesUnderConsolidationOfPreviouslyUnconsolidatedEntities,46327,,,,,,,,
31991,eqr_AccountsPayableAndAccruedExpensesUnderConsolidationOfPreviouslyUnconsolidatedEntities,75,,,,,,,,
31992,eqr_OtherLiabilitiesUnderConsolidationOfPreviouslyUnconsolidatedEntities,2000,,,,,,,,
31993,eqr_NoncontrollingInterestsPartiallyOwnedPropertiesUnderConsolidationOfPreviouslyUnconsolidatedEntities,4021,,,,,,,,
31994,eqr_ProceedsFromPaymentsOnSettlementOfDerivativeInstrumentsOtherAssets,25613,,,,,,,,
31995,eqr_ProceedsFromPaymentsOnSettlementOfDerivativeInstrumentsOtherLiabilities,-444,,,,,,,,
31996,eqr_InitialMeasurementAndReclassificationsRightOfUseAssets,-7105,,,,,,,,
31997,eqr_InitialMeasurementAndReclassificationsLeaseLiabilities,7105,,,,,,,,
31998,eqr_NonCashShareDistributionFromUnconsolidatedEntitiesInvestmentsInUnconsolidatedEntities,636,,,,,,,,
31999,eqr_NonCashShareDistributionFromUnconsolidatedEntitiesChangesInOtherAssets,-636,,,,,,,,
32000,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32001,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32002,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1734544,1780942,-1141501,,,,,,
32003,Deferred Income Taxes and Tax Credits,384666,534612,-427470,,,,,,
32004,"Depreciation, Depletion and Amortization",1732142,1665962,1676702,,,,,,
32005,Asset Impairment Charges,126866,382355,290711,,,,,,
32006,Unrealized Gain (Loss) on Investments,-7596,4931,-71841,,,,,,
32007,Gain (Loss) on Extinguishment of Debt,80,140029,9756,,,,,,
32008,"Share-based Payment Arrangement, Noncash Expense",49834,45201,28169,,,,,,
32009,"Proceeds from Equity Method Investment, Distribution",18693,50220,14911,,,,,,
32010,Other Noncash Income (Expense),16943,32645,32175,,,,,,
32011,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",-1838941,4642932,3775042,,,,,,
32012,eqt_GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges,900650,-5927698,-2091003,,,,,,
32013,Gain (Loss) on Sale of Derivatives,-322663,14200,-66495,,,,,,
32014,Increase (Decrease) in Accounts Receivable,867679,-168978,-699992,,,,,,
32015,Increase (Decrease) in Accounts Payable,-406113,181459,456988,,,,,,
32016,Increase (Decrease) in Other Current Assets,93787,48576,-75100,,,,,,
32017,"Other Operating Activities, Cash Flow Statement",-171721,38172,-48604,,,,,,
32018,Net Cash Provided by (Used in) Operating Activities,3178850,3465560,1662448,,,,,,
32019,"Payments to Acquire Property, Plant, and Equipment",-2019037,-1400443,-1055128,,,,,,
32020,"Payments to Acquire Businesses, Net of Cash Acquired",-2271881,-205347,-1030239,,,,,,
32021,"Proceeds from Sales of Assets, Investing Activities",4200,8572,2452,,,,,,
32022,,0,189249,24369,,,,,,
32023,Payments for (Proceeds from) Other Investing Activities,-26937,-13784,-14196,,,,,,
32024,Net Cash Provided by (Used in) Investing Activities,-4313655,-1421753,-2072742,,,,,,
32025,Proceeds from Lines of Credit,1007000,10242000,8086000,,,,,,
32026,Repayments of Lines of Credit,-1007000,-10242000,-8386000,,,,,,
32027,Proceeds from Notes Payable,1250000,1000000,1000000,,,,,,
32028,Payments of Debt Issuance Costs,-5336,-26506,-19713,,,,,,
32029,Repayments of Long-term Debt,-1015836,-917039,-154336,,,,,,
32030,eqt_PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost,5178,-135308,-9599,,,,,,
32031,"Payments of Ordinary Dividends, Common Stock",-228339,-203629,0,,,,,,
32032,Payments for Repurchase of Common Stock,-201029,-409485,-12922,,,,,,
32033,Proceeds from (Payments to) Noncontrolling Interests,-7322,3408,7500,,,,,,
32034,Proceeds from (Payments for) Other Financing Activities,-40178,-10567,-4883,,,,,,
32035,Net Cash Provided by (Used in) Financing Activities,-242862,-699126,506047,,,,,,
32036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1377667,1344681,95753,,,,,,
32037,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1458644,113963,18210,,,,,,
32038,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80977,1458644,113963,,,,,,
32039,,2023-12-31,2022-12-31,,,,,,,
32040,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32041,Net Income (Loss) Attributable to Parent,-21668,-24579,,,,,,,
32042,"Depreciation, Depletion and Amortization",84,161,,,,,,,
32043,"Share-based Payment Arrangement, Noncash Expense",1242,2935,,,,,,,
32044,erna_CommitmentSharesIssueExpense,249,0,,,,,,,
32045,"Equity Method Investment, Realized Gain (Loss) on Disposal",11,0,,,,,,,
32046,"Operating Lease, Right-of-Use Asset, Amortization Expense",1039,336,,,,,,,
32047,"Operating Lease, Impairment Loss",0,772,,,,,,,
32048,erna_NonCashResearchAndDevelopmentInProcessAssetAcquisition,433,0,,,,,,,
32049,erna_GainLossOnRemeasurementOfOperatingLeaseLiabilityAndRightOfUseAsset,0,-642,,,,,,,
32050,Impairment of Ongoing Project,0,5990,,,,,,,
32051,erna_GainLossOnDisposalOfFixedAssets,1,280,,,,,,,
32052,erna_GainOnTerminationOfLease,0,-85,,,,,,,
32053,"Interest Expense, Debt",176,0,,,,,,,
32054,Paid-in-Kind Interest,113,0,,,,,,,
32055,Amortization of Debt Issuance Costs and Discounts,303,0,,,,,,,
32056,Fair Value Adjustment of Warrants,-215,-10795,,,,,,,
32057,erna_GainLossOnChangeInFairValueOfContingentConsideration,-118,0,,,,,,,
32058,erna_LossOnNonControllingInvestment,59,941,,,,,,,
32059,Increase (Decrease) in Other Receivables,527,-262,,,,,,,
32060,Increase (Decrease) in Prepaid Expense and Other Assets,-556,-187,,,,,,,
32061,Increase (Decrease) in Other Noncurrent Assets,1014,-646,,,,,,,
32062,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2898,2034,,,,,,,
32063,erna_IncreaseDecreaseInOperatingLeaseLiabilities,1338,-340,,,,,,,
32064,Increase (Decrease) in Due to Related Parties,-1750,2956,,,,,,,
32065,Increase (Decrease) in Deferred Revenue,582,0,,,,,,,
32066,Increase (Decrease) in Other Operating Liabilities,-374,155,,,,,,,
32067,Net Cash Provided by (Used in) Operating Activities,-20408,-20976,,,,,,,
32068,"Payments to Acquire Property, Plant, and Equipment",-19,-297,,,,,,,
32069,"Proceeds from Sale of Property, Plant, and Equipment",0,250,,,,,,,
32070,Net Cash Provided by (Used in) Investing Activities,-19,-47,,,,,,,
32071,Proceeds from Convertible Debt,16503,0,,,,,,,
32072,Payment of Financing and Stock Issuance Costs,-251,0,,,,,,,
32073,Proceeds from Notes Payable,1500,0,,,,,,,
32074,Repayments of Notes Payable,-1500,0,,,,,,,
32075,erna_ProceedsFromIssuanceOfCommonStockPursuantToStockPurchaseAgreement,320,0,,,,,,,
32076,Proceeds from Issuance of Common Stock,0,19706,,,,,,,
32077,erna_ExpensesPaidInConnectionWithPrivateOffering,0,-110,,,,,,,
32078,erna_IssuanceOfCommonStockFromExerciseOfPreFundedWarrants,0,7,,,,,,,
32079,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-5,,,,,,,
32080,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-16,-16,,,,,,,
32081,erna_CashPaidForFractionalSharesInConnectionWithReverseStockSplit,0,-1,,,,,,,
32082,"Finance Lease, Principal Payments",0,-2,,,,,,,
32083,Net Cash Provided by (Used in) Financing Activities,16556,19579,,,,,,,
32084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3871,-1444,,,,,,,
32085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15541,16985,,,,,,,
32086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11670,15541,,,,,,,
32087,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20,30,,,,,,,
32088,"Income Taxes Paid, Net",4,15,,,,,,,
32089,erna_ContingentConsiderationForAssetAcquisition,225,0,,,,,,,
32090,erna_IssuanceOfCommonStockForAssetAcquisition,208,0,,,,,,,
32091,erna_WarrantsIssued,9219,0,,,,,,,
32092,erna_RepricingOfWarrantsInConnectionWithFinancing,766,0,,,,,,,
32093,erna_UnpaidFeesIncurredInConnectionWithTheIssuanceOfConvertibleNotesAndWarrants,116,0,,,,,,,
32094,erna_InitialMeasurementOfRightOfUseAssets,34410,1706,,,,,,,
32095,erna_InitialMeasurementOfLeaseLiabilities,34170,1706,,,,,,,
32096,erna_AdjustmentToLeaseLiabilityAndRightOfUseAssetDueToRemeasurement,-1620,0,,,,,,,
32097,erna_AccrualForPurchasesOfPropertyAndEquipment,323,0,,,,,,,
32098,erna_ConversionOfWarrantLiabilityToEquity,0,867,,,,,,,
32099,erna_UnpaidFeesIncurredInConnectionWithPrivateOffering,0,208,,,,,,,
32100,erna_InitialMeasurementOfFinanceLeaseLiabilities,0,10,,,,,,,
32101,"Cash and Cash Equivalents, at Carrying Value",7575,11446,,,,,,,
32102,"Restricted Cash, Current",4095,4095,,,,,,,
32103,,2023-12-31,2022-12-31,2021-12-25,,,,,,
32104,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32105,Net Income (Loss) Attributable to Parent,9829,17989,24405,,,,,,
32106,"Depreciation, Depletion and Amortization",5671,6063,4835,,,,,,
32107,"Accounts Receivable, Credit Loss Expense (Reversal)",566,108,-408,,,,,,
32108,"Share-based Payment Arrangement, Noncash Expense",2008,1974,902,,,,,,
32109,Increase (Decrease) in Deferred Income Taxes,-1391,-244,567,,,,,,
32110,Gain (Loss) on Disposition of Property Plant Equipment,-111,-22,-19,,,,,,
32111,Increase (Decrease) in Receivables,6867,9738,-301,,,,,,
32112,Increase (Decrease) in Inventories,29409,-15847,-19894,,,,,,
32113,Increase (Decrease) in Prepaid Expense and Other Assets,752,3433,-4163,,,,,,
32114,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5719,-14668,-4985,,,,,,
32115,Net Cash Provided by (Used in) Operating Activities,48328,8575,1074,,,,,,
32116,"Payments to Acquire Property, Plant, and Equipment",-2085,-2111,-9696,,,,,,
32117,"Payments to Acquire Businesses, Net of Cash Acquired",,-35757,,,,,,,
32118,"Proceeds from Sale of Property, Plant, and Equipment",140,40,43,,,,,,
32119,Net Cash Provided by (Used in) Investing Activities,-1945,-37828,-9653,,,,,,
32120,Payments of Dividends,-6180,-8154,-7693,,,,,,
32121,Proceeds from Issuance of Long-term Debt,93998,197369,232065,,,,,,
32122,Repayments of Long-term Debt,-137983,-160027,-204601,,,,,,
32123,Proceeds from Stock Options Exercised,,,144,,,,,,
32124,Payments of Financing Costs,-169,-342,-33,,,,,,
32125,Payments for Repurchase of Common Stock,,,-10434,,,,,,
32126,Net Cash Provided by (Used in) Financing Activities,-50334,28846,9448,,,,,,
32127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3951,-407,869,,,,,,
32128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3967,4374,3505,,,,,,
32129,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16,3967,4374,,,,,,
32130,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5330,3867,1433,,,,,,
32131,Income Taxes Paid,4260,4144,6284,,,,,,
32132,Fair Value of Assets Acquired,,41496,,,,,,,
32133,Liabilities Assumed,,5739,,,,,,,
32134,Issuance of Stock and Warrants for Services or Claims,395,,,,,,,,
32135,Issuance of Stock and Warrants for Services or Claims,52,51,135,,,,,,
32136,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32137,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32138,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-434721,1412394,1228046,,,,,,
32139,Depreciation,1305840,1194246,1103008,,,,,,
32140,Deferred Income Tax Expense (Benefit),85405,346779,347056,,,,,,
32141,"Accounts Receivable, Credit Loss Expense (Reversal)",72468,61876,60886,,,,,,
32142,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-90706,-160857,-14693,,,,,,
32143,Payment for Pension and Other Postretirement Benefits,-6860,-83148,-182344,,,,,,
32144,Increase (Decrease) in Regulatory Assets and Liabilities,-151548,-205294,-314211,,,,,,
32145,Gain (Loss) Related to Litigation Settlement,0,-72041,81274,,,,,,
32146,es_AmortizationIncludingAmortizationOfRegulatoryAssetLiability,-490117,448892,231965,,,,,,
32147,es_RegulatoryAssetsRemovalCostsIncome,-315699,-303755,-242130,,,,,,
32148,Increase (Decrease) in Property and Other Taxes Payable,0,-78446,0,,,,,,
32149,Impairment of Ongoing Project,2167000,0,0,,,,,,
32150,Other Noncash Income (Expense),-53026,-39192,-64640,,,,,,
32151,Increase (Decrease) in Accounts and Other Receivables,-124393,-470593,-135505,,,,,,
32152,Increase (Decrease) in Income Taxes Receivable,36357,18358,-110621,,,,,,
32153,Increase (Decrease) in Accounts Payable,-287637,377657,-29201,,,,,,
32154,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-66202,-45583,3710,,,,,,
32155,Net Cash Provided by (Used in) Operating Activities,1646161,2401293,1962600,,,,,,
32156,"Payments to Acquire Property, Plant, and Equipment",-4336849,-3441852,-3175080,,,,,,
32157,Proceeds from Sale and Maturity of Marketable Securities,395604,457612,447893,,,,,,
32158,Payments to Acquire Marketable Securities,-336779,-424174,-414980,,,,,,
32159,Payments to Acquire Equity Method Investments,-1680473,-742496,-327385,,,,,,
32160,"Proceeds from Sale of Property, Plant, and Equipment",1090662,0,0,,,,,,
32161,Payments for (Proceeds from) Other Investing Activities,-2897,20420,22178,,,,,,
32162,Net Cash Provided by (Used in) Investing Activities,-4870732,-4130490,-3447374,,,,,,
32163,Proceeds from Issuance of Common Stock,0,197058,0,,,,,,
32164,"Payments of Ordinary Dividends, Common Stock",-918995,-860033,-805439,,,,,,
32165,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7519,-7519,-7519,,,,,,
32166,Proceeds from (Repayments of) Short-term Debt,695552,-78170,256125,,,,,,
32167,es_ProceedsPaymentsOfIssuanceOfRateReductionBonds,-43210,-43210,-43210,,,,,,
32168,Proceeds from Issuance of Long-term Debt,5198345,4045000,3230000,,,,,,
32169,Repayments of Long-term Debt,-2008470,-1175000,-1142500,,,,,,
32170,Proceeds from (Payments for) Other Financing Activities,-46466,-48185,-46625,,,,,,
32171,Net Cash Provided by (Used in) Financing Activities,2869237,2029941,1440832,,,,,,
32172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-355334,300744,-43942,,,,,,
32173,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",521752,221008,264950,,,,,,
32174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",166418,521752,221008,,,,,,
32175,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32176,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
32177,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1218000,-945000,553000,,,,,,
32178,Gain (Loss) on Sale of Investments,-307000,111000,61000,,,,,,
32179,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-114000,941000,-178000,,,,,,
32180,esgr_AmortizationOfNetDeferredChargeAssets,106000,80000,55000,,,,,,
32181,"Depreciation, Depletion and Amortization",7000,47000,74000,,,,,,
32182,esgr_LiabilityForFuturePolicyBenefitAmortizationOfDeferredGainLossOnNovation,-275000,0,0,,,,,,
32183,esgr_FuturePolicyholderBenefitsCashConsiderationReceivedOnNovation,94000,0,0,,,,,,
32184,Income (Loss) from Equity Method Investments,-13000,74000,-93000,,,,,,
32185,"Proceeds from Sale of Securities, Operating Activities",1530000,2376000,6175000,,,,,,
32186,"Payments for Purchase of Securities, Operating Activities",-492000,-1450000,-3064000,,,,,,
32187,esgr_PaymentsToCoverSecuritiesSoldShort,0,0,-1156000,,,,,,
32188,esgr_ProceedsFromSecuritiesSoldShort,0,0,534000,,,,,,
32189,esgr_NetDisbursementsOnDerivativeContractsAndForeignCurrencies,0,0,-94000,,,,,,
32190,esgr_NetGainLossOnPurchaseAndDispositionOfBusiness,0,0,-73000,,,,,,
32191,Other Noncash Income (Expense),5000,13000,30000,,,,,,
32192,Increase (Decrease) in Reinsurance Recoverable,142000,375000,248000,,,,,,
32193,Increase (Decrease) in Funds Held under Reinsurance Agreements,-338000,-612000,-1491000,,,,,,
32194,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-624000,-151000,1870000,,,,,,
32195,esgr_IncreaseDecreaseInLiabilityforAsbestosandEnvironmentalClaims,-40000,-31000,-68000,,,,,,
32196,Increase (Decrease) in Reinsurance Payables,-23000,-154000,-300000,,,,,,
32197,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-353000,-417000,718000,,,,,,
32198,Net Cash Provided by (Used in) Operating Activities,523000,257000,3801000,,,,,,
32199,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-206000,,,,,,
32200,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,-214000,,,,,,
32201,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",2132000,2502000,3085000,,,,,,
32202,"Payments to Acquire Debt Securities, Available-for-sale",-1959000,-2295000,-5233000,,,,,,
32203,Payments to Acquire Other Investments,-911000,-1552000,-910000,,,,,,
32204,Proceeds from Sale and Maturity of Other Investments,530000,420000,330000,,,,,,
32205,Proceeds from Sale of Equity Method Investments,48000,0,0,,,,,,
32206,Payments for (Proceeds from) Other Investing Activities,12000,6000,1000,,,,,,
32207,esgr_ConsolidationOfVariableInterestEntityOpeningCashCashEquivalentsAndRestrictedCashBalances,0,0,574000,,,,,,
32208,Net Cash Provided by (Used in) Investing Activities,-148000,-919000,-2573000,,,,,,
32209,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-36000,-36000,-36000,,,,,,
32210,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-55000,-1000,,,,,,
32211,Proceeds from (Payments to) Noncontrolling Interests,-294000,0,0,,,,,,
32212,Payments for Repurchase of Common Stock,-531000,-163000,-942000,,,,,,
32213,Proceeds from Issuance of Long-term Debt,0,494000,816000,,,,,,
32214,Repayments of Long-term Debt,0,-356000,-574000,,,,,,
32215,Net Cash Provided by (Used in) Financing Activities,-861000,-116000,-737000,,,,,,
32216,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-14000,16000,4000,,,,,,
32217,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-500000,-762000,495000,,,,,,
32218,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1330000,2092000,1373000,,,,,,
32219,,0,0,224000,,,,,,
32220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",830000,1330000,2092000,,,,,,
32221,"Income Taxes Paid, Net",16000,3000,10000,,,,,,
32222,"Interest Paid, Excluding Capitalized Interest, Operating Activities",88000,86000,64000,,,,,,
32223,"Cash and Cash Equivalents, at Carrying Value",564000,822000,1646000,,,,,,
32224,Restricted Cash and Cash Equivalents,266000,508000,446000,,,,,,
32225,esgr_LiabilityForFuturePolicyholderBenefitsNovationAmount,828000,0,0,,,,,,
32226,esgr_NoncashFundsTransferredInExchangeOnNovationOfLiabilityForFuturePolicyBenefit,-949000,0,0,,,,,,
32227,esgr_NoncashOtherAssetsAndLiabilitiesTransferredOnNovationOfLiabilityForFuturePolicyBenefit,-62000,0,0,,,,,,
32228,esgr_NoncashLossesAndLossAdjustmentExpensesTransferredInConnectionWithSettlementOfSyndicate,173000,0,0,,,,,,
32229,esgr_NoncashInvestmentsTransferredInConnectionWithSettlementOfSyndicate,-173000,0,0,,,,,,
32230,esgr_AvailableForSaleSecuritiesAndOtherInvestmentsUnsettledTradesPurchases,-5000,-1000,0,,,,,,
32231,esgr_AvailableForSaleSecuritiesAndOtherInvestmentsUnsettledTradesSales,1000,6000,0,,,,,,
32232,esgr_ReceiptOfDebtSecuritiesAvailableForSaleConsiderationInExchangeForAssumptionOfReinsuranceContractLiabilities,113000,0,0,,,,,,
32233,esgr_DebtSecuritiesAvailableForSaleTransferInExchangeForAssumptionOfLiabilities,0,508000,0,,,,,,
32234,esgr_IncreaseDecreaseInEquityMethodInvestments,0,0,-412000,,,,,,
32235,Transfer to Investments,0,0,52000,,,,,,
32236,esgr_TransferToOtherInvestments,0,0,-481000,,,,,,
32237,esgr_RedemptionOfOtherInvestments,0,0,381000,,,,,,
32238,esgr_IncreaseDecreaseInInvestmentFees,0,0,100000,,,,,,
32239,esgr_SettlementOfLoanReceivableConsiderationForRedeemableNoncontrollingInterest,15000,0,0,,,,,,
32240,esgr_TemporaryEquityDecreaseFromDistributionsPaid,0,0,-202000,,,,,,
32241,esgr_NoncashOrPartNoncashAcquisitionIncreaseDecreaseInNoncontrollingInterest,0,0,-219000,,,,,,
32242,esgr_CapitalWithdrawalsFromVariableInterestEntity,0,0,-61000,,,,,,
32243,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32244,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
32245,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1218000,-945000,553000,,,,,,
32246,Gain (Loss) on Sale of Investments,-307000,111000,61000,,,,,,
32247,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-114000,941000,-178000,,,,,,
32248,esgr_AmortizationOfNetDeferredChargeAssets,106000,80000,55000,,,,,,
32249,"Depreciation, Depletion and Amortization",7000,47000,74000,,,,,,
32250,esgr_LiabilityForFuturePolicyBenefitAmortizationOfDeferredGainLossOnNovation,-275000,0,0,,,,,,
32251,esgr_FuturePolicyholderBenefitsCashConsiderationReceivedOnNovation,94000,0,0,,,,,,
32252,Income (Loss) from Equity Method Investments,-13000,74000,-93000,,,,,,
32253,"Proceeds from Sale of Securities, Operating Activities",1530000,2376000,6175000,,,,,,
32254,"Payments for Purchase of Securities, Operating Activities",-492000,-1450000,-3064000,,,,,,
32255,esgr_PaymentsToCoverSecuritiesSoldShort,0,0,-1156000,,,,,,
32256,esgr_ProceedsFromSecuritiesSoldShort,0,0,534000,,,,,,
32257,esgr_NetDisbursementsOnDerivativeContractsAndForeignCurrencies,0,0,-94000,,,,,,
32258,esgr_NetGainLossOnPurchaseAndDispositionOfBusiness,0,0,-73000,,,,,,
32259,Other Noncash Income (Expense),5000,13000,30000,,,,,,
32260,Increase (Decrease) in Reinsurance Recoverable,142000,375000,248000,,,,,,
32261,Increase (Decrease) in Funds Held under Reinsurance Agreements,-338000,-612000,-1491000,,,,,,
32262,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-624000,-151000,1870000,,,,,,
32263,esgr_IncreaseDecreaseInLiabilityforAsbestosandEnvironmentalClaims,-40000,-31000,-68000,,,,,,
32264,Increase (Decrease) in Reinsurance Payables,-23000,-154000,-300000,,,,,,
32265,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-353000,-417000,718000,,,,,,
32266,Net Cash Provided by (Used in) Operating Activities,523000,257000,3801000,,,,,,
32267,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-206000,,,,,,
32268,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,-214000,,,,,,
32269,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",2132000,2502000,3085000,,,,,,
32270,"Payments to Acquire Debt Securities, Available-for-sale",-1959000,-2295000,-5233000,,,,,,
32271,Payments to Acquire Other Investments,-911000,-1552000,-910000,,,,,,
32272,Proceeds from Sale and Maturity of Other Investments,530000,420000,330000,,,,,,
32273,Proceeds from Sale of Equity Method Investments,48000,0,0,,,,,,
32274,Payments for (Proceeds from) Other Investing Activities,12000,6000,1000,,,,,,
32275,esgr_ConsolidationOfVariableInterestEntityOpeningCashCashEquivalentsAndRestrictedCashBalances,0,0,574000,,,,,,
32276,Net Cash Provided by (Used in) Investing Activities,-148000,-919000,-2573000,,,,,,
32277,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-36000,-36000,-36000,,,,,,
32278,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-55000,-1000,,,,,,
32279,Proceeds from (Payments to) Noncontrolling Interests,-294000,0,0,,,,,,
32280,Payments for Repurchase of Common Stock,-531000,-163000,-942000,,,,,,
32281,Proceeds from Issuance of Long-term Debt,0,494000,816000,,,,,,
32282,Repayments of Long-term Debt,0,-356000,-574000,,,,,,
32283,Net Cash Provided by (Used in) Financing Activities,-861000,-116000,-737000,,,,,,
32284,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-14000,16000,4000,,,,,,
32285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-500000,-762000,495000,,,,,,
32286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1330000,2092000,1373000,,,,,,
32287,,0,0,224000,,,,,,
32288,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",830000,1330000,2092000,,,,,,
32289,"Income Taxes Paid, Net",16000,3000,10000,,,,,,
32290,"Interest Paid, Excluding Capitalized Interest, Operating Activities",88000,86000,64000,,,,,,
32291,"Cash and Cash Equivalents, at Carrying Value",564000,822000,1646000,,,,,,
32292,Restricted Cash and Cash Equivalents,266000,508000,446000,,,,,,
32293,esgr_LiabilityForFuturePolicyholderBenefitsNovationAmount,828000,0,0,,,,,,
32294,esgr_NoncashFundsTransferredInExchangeOnNovationOfLiabilityForFuturePolicyBenefit,-949000,0,0,,,,,,
32295,esgr_NoncashOtherAssetsAndLiabilitiesTransferredOnNovationOfLiabilityForFuturePolicyBenefit,-62000,0,0,,,,,,
32296,esgr_NoncashLossesAndLossAdjustmentExpensesTransferredInConnectionWithSettlementOfSyndicate,173000,0,0,,,,,,
32297,esgr_NoncashInvestmentsTransferredInConnectionWithSettlementOfSyndicate,-173000,0,0,,,,,,
32298,esgr_AvailableForSaleSecuritiesAndOtherInvestmentsUnsettledTradesPurchases,-5000,-1000,0,,,,,,
32299,esgr_AvailableForSaleSecuritiesAndOtherInvestmentsUnsettledTradesSales,1000,6000,0,,,,,,
32300,esgr_ReceiptOfDebtSecuritiesAvailableForSaleConsiderationInExchangeForAssumptionOfReinsuranceContractLiabilities,113000,0,0,,,,,,
32301,esgr_DebtSecuritiesAvailableForSaleTransferInExchangeForAssumptionOfLiabilities,0,508000,0,,,,,,
32302,esgr_IncreaseDecreaseInEquityMethodInvestments,0,0,-412000,,,,,,
32303,Transfer to Investments,0,0,52000,,,,,,
32304,esgr_TransferToOtherInvestments,0,0,-481000,,,,,,
32305,esgr_RedemptionOfOtherInvestments,0,0,381000,,,,,,
32306,esgr_IncreaseDecreaseInInvestmentFees,0,0,100000,,,,,,
32307,esgr_SettlementOfLoanReceivableConsiderationForRedeemableNoncontrollingInterest,15000,0,0,,,,,,
32308,esgr_TemporaryEquityDecreaseFromDistributionsPaid,0,0,-202000,,,,,,
32309,esgr_NoncashOrPartNoncashAcquisitionIncreaseDecreaseInNoncontrollingInterest,0,0,-219000,,,,,,
32310,esgr_CapitalWithdrawalsFromVariableInterestEntity,0,0,-61000,,,,,,
32311,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32312,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
32313,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",118200000,188000000,203700000,,,,,,
32314,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",2100000,1800000,300000,,,,,,
32315,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",116100000,186200000,203400000,,,,,,
32316,"Depreciation, Depletion and Amortization",166700000,161300000,163900000,,,,,,
32317,Deferred Income Tax Expense (Benefit),-69900000,15100000,-46700000,,,,,,
32318,"Foreign Currency Transaction Gain (Loss), Unrealized",-10600000,3400000,-6900000,,,,,,
32319,"Share-based Payment Arrangement, Noncash Expense",9400000,17700000,40100000,,,,,,
32320,"Goodwill, Impairment Loss",80000000,0,0,,,,,,
32321,Other Noncash Income (Expense),42200000,11400000,18000000,,,,,,
32322,Increase (Decrease) in Accounts Receivable,-6800000,6400000,-48700000,,,,,,
32323,Increase (Decrease) in Inventories,-9500000,-31200000,-46500000,,,,,,
32324,Increase (Decrease) in Accounts Payable,300000,-100000,16800000,,,,,,
32325,Increase (Decrease) in Accrued Liabilities,9900000,-33000000,42600000,,,,,,
32326,Increase (Decrease) in Prepaid Expense and Other Assets,1900000,-26600000,-25100000,,,,,,
32327,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",3900000,-14700000,15100000,,,,,,
32328,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",333600000,295900000,326000000,,,,,,
32329,"Payments to Acquire Property, Plant, and Equipment",-52700000,-47800000,-46300000,,,,,,
32330,Proceeds from Sale of Productive Assets,1400000,4800000,0,,,,,,
32331,"Payments to Acquire Businesses, Net of Cash Acquired",-214800000,-22600000,-536500000,,,,,,
32332,Payments for (Proceeds from) Other Investing Activities,15900000,-9600000,13900000,,,,,,
32333,Net Cash Provided by (Used in) Investing Activities,-250200000,-75200000,-568900000,,,,,,
32334,Proceeds from Issuance of Long-term Debt,1297100000,0,398000000,,,,,,
32335,Repayments of Debt,-1264100000,-16400000,-10000000,,,,,,
32336,Payments for Repurchase of Common Stock,0,-151000000,-19600000,,,,,,
32337,Payments of Dividends,-77400000,-78400000,-61900000,,,,,,
32338,Payments of Financing Costs,-6300000,-1900000,-5100000,,,,,,
32339,Proceeds from (Payments for) Other Financing Activities,-8000000,-27900000,-11400000,,,,,,
32340,Net Cash Provided by (Used in) Financing Activities,-58700000,-275600000,290000000,,,,,,
32341,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",2200000,1800000,-3500000,,,,,,
32342,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3200000,-11400000,-5400000,,,,,,
32343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23700000,-64500000,38200000,,,,,,
32344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",265600000,330100000,291900000,,,,,,
32345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",289300000,265600000,330100000,,,,,,
32346,us-gaap_InterestPaidNet,56100000,46900000,50600000,,,,,,
32347,us-gaap_IncomeTaxesPaidNet,73700000,66500000,71200000,,,,,,
32348,us-gaap_IncomeTaxesPaidNet,0,0,3100000,,,,,,
32349,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32350,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
32351,Net Income (Loss) Attributable to Parent,696386,831353,681783,,,,,,
32352,Realized Investment Gains (Losses),7204,13172,-418,,,,,,
32353,Income (Loss) from Equity Method Investments,11118,-28676,-56386,,,,,,
32354,"Proceeds from Equity Method Investment, Distribution",7440,14105,25730,,,,,,
32355,"Depreciation, Depletion and Amortization",4525,3024,3379,,,,,,
32356,"Share-based Payment Arrangement, Noncash Expense",18446,18381,20844,,,,,,
32357,"Investment Income, Amortization of Premium",14899,18347,33739,,,,,,
32358,Deferred Income Tax Expense (Benefit),-13246,58168,84022,,,,,,
32359,Increase (Decrease) in Accrued Investment Income Receivable,-2527,-6616,-6598,,,,,,
32360,Increase (Decrease) in Accounts Receivable,-2070,-11211,3337,,,,,,
32361,Increase (Decrease) in Deferred Policy Acquisition Costs,771,2268,4827,,,,,,
32362,esnt_IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds,-52186,-57650,-58174,,,,,,
32363,Increase (Decrease) in Other Operating Assets,62976,-50333,-3948,,,,,,
32364,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,29017,-190981,32504,,,,,,
32365,Increase (Decrease) in Unearned Premiums,-22624,-22498,-65051,,,,,,
32366,Increase (Decrease) in Accrued Liabilities,2872,-2036,9666,,,,,,
32367,Net Cash Provided by (Used in) Operating Activities,763001,588817,709256,,,,,,
32368,Payments for (Proceeds from) Short-term Investments,-655596,61060,413773,,,,,,
32369,"Payments to Acquire Debt Securities, Available-for-sale",-1116120,-1378231,-2270701,,,,,,
32370,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",664239,247296,266930,,,,,,
32371,"Proceeds from Sale of Debt Securities, Available-for-sale",707544,747883,1067882,,,,,,
32372,Payments to Acquire Equity Method Investments,-40038,-74620,-67397,,,,,,
32373,"Proceeds from Equity Method Investment, Distribution, Return of Capital",5165,1721,8844,,,,,,
32374,"Payments to Acquire Businesses, Net of Cash Acquired",-86761,0,0,,,,,,
32375,"Payments to Acquire Property, Plant, and Equipment",-4002,-3981,-2498,,,,,,
32376,Net Cash Provided by (Used in) Investing Activities,-525569,-398872,-583167,,,,,,
32377,Proceeds from Long-term Lines of Credit,0,0,225000,,,,,,
32378,Repayments of Lines of Credit,0,0,-125000,,,,,,
32379,Payments for Repurchase of Common Stock,-70670,-97914,-163855,,,,,,
32380,Payments of Debt Issuance Costs,0,-154,-5849,,,,,,
32381,"Payments of Ordinary Dividends, Common Stock",-106215,-92128,-77724,,,,,,
32382,Net Cash Provided by (Used in) Financing Activities,-176885,-190196,-147428,,,,,,
32383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",60547,-251,-21339,,,,,,
32384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81240,81491,102830,,,,,,
32385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",141787,81240,81491,,,,,,
32386,Income Taxes Paid,-139710,-98006,-55799,,,,,,
32387,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-28574,-13595,-6951,,,,,,
32388,esnt_RepaymentOfBorrowingWithProceedsFromDebt,0,0,-225000,,,,,,
32389,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,23705,10035,15,,,,,,
32390,,2023-09-30,2022-09-30,,,,,,,
32391,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32392,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",7401420,3750315,,,,,,,
32393,Depreciation,7316594,5568929,,,,,,,
32394,esoa_AccretedInterestOnPppLoans,99789,99758,,,,,,,
32395,Gain (Loss) on Disposition of Property Plant Equipment,-34478,-755470,,,,,,,
32396,Deferred Income Tax Expense (Benefit),2415431,2421646,,,,,,,
32397,Provision for Other Credit Losses,0,248770,,,,,,,
32398,Amortization of Intangible Assets,490591,444565,,,,,,,
32399,Accretion Expense,54687,49638,,,,,,,
32400,Increase (Decrease) in Accounts Receivable,-12713982,-17432706,,,,,,,
32401,esoa_IncreaseDecreaseInRetainageReceivablesCurrent,-3146070,-3526153,,,,,,,
32402,Increase (Decrease) in Other Receivables,-506102,532462,,,,,,,
32403,esoa_IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects,154373,-7379191,,,,,,,
32404,Increase (Decrease) in Prepaid Expense,4237434,2940958,,,,,,,
32405,Increase (Decrease) in Accounts Payable,1712231,13029016,,,,,,,
32406,Increase (Decrease) in Accrued Liabilities,1870432,5417842,,,,,,,
32407,esoa_IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects,11715423,2874288,,,,,,,
32408,Net Cash Provided by (Used in) Operating Activities,21067773,8284667,,,,,,,
32409,"Payments to Acquire Property, Plant, and Equipment",-10822373,-5308189,,,,,,,
32411,"Proceeds from Sale of Property, Plant, and Equipment",647111,1071723,,,,,,,
32412,Net Cash Provided by (Used in) Investing Activities,-10175262,-8278523,,,,,,,
32413,Payments for Repurchase of Redeemable Preferred Stock,0,-1210525,,,,,,,
32414,Proceeds from (Repayments of) Short-term Debt,1258271,4687099,,,,,,,
32415,Proceeds from Issuance of Long-term Debt,3100000,0,,,,,,,
32416,Payments for Repurchase of Common Stock,-219615,0,,,,,,,
32417,"Payments of Ordinary Dividends, Common Stock",-833360,0,,,,,,,
32418,Repayments of Long-term Debt,-5193709,-4281983,,,,,,,
32419,Net Cash Provided by (Used in) Financing Activities,-1888413,-805409,,,,,,,
32420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9004098,-799265,,,,,,,
32421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7427474,8226739,,,,,,,
32422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16431572,7427474,,,,,,,
32423,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",975643,549455,,,,,,,
32424,esoa_InsurancePremiumsFinancedCash,3811644,3352971,,,,,,,
32425,esoa_OperatingLineOfCreditRefinancedToLongTermNoteForEquipmentPurchases,8487085,0,,,,,,,
32426,"Noncash or Part Noncash Acquisition, Debt Assumed",0,390445,,,,,,,
32427,esoa_SellersNoteForAcquisitionNonCash,0,936000,,,,,,,
32428,esoa_NonCashOrPartNonCashAcquisitionNotePayablesAssumed,0,7500000,,,,,,,
32429,Stock Issued,0,1048218,,,,,,,
32430,"Conversion of Stock, Amount Issued",0,263,,,,,,,
32431,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2590566,1710032,,,,,,,
32432,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2302976,846129,,,,,,,
32433,Income Taxes Paid,28589,50231,,,,,,,
32434,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32435,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32436,Net Income (Loss) Attributable to Parent,-78502,-75209,-41139,,,,,,
32437,esta_DepreciationandAmortizationExcludingDebtDiscountPremium,4166,3870,3718,,,,,,
32438,"Accounts Receivable, Credit Loss Expense (Reversal)",1223,111,200,,,,,,
32439,Inventory Write-down,1392,1577,338,,,,,,
32440,esta_PropertyPlantAndEquipmentWriteDown,-341,341,0,,,,,,
32441,Deferred Income Tax Expense (Benefit),-3706,86,7,,,,,,
32442,"Share-based Payment Arrangement, Noncash Expense",14362,13358,10407,,,,,,
32443,Gain (Loss) on Disposition of Property Plant Equipment,280,229,170,,,,,,
32444,"Foreign Currency Transaction Gain (Loss), Unrealized",-4181,1732,4200,,,,,,
32445,Gain (Loss) on Extinguishment of Debt,0,19019,0,,,,,,
32446,"Operating Lease, Right-of-Use Asset, Amortization Expense",717,469,406,,,,,,
32447,esta_GainLossOnWriteOffOfDeferredTaxLiabilityShareBasedPaymentArrangement,0,-1866,-736,,,,,,
32448,Unrealized Gain (Loss) on Derivatives,0,-703,-737,,,,,,
32449,esta_StockCompensationIssuedInLieuOfCashFees,495,0,0,,,,,,
32450,esta_InterestCostsCapitalizedConstructionInProgress,-3567,-1762,0,,,,,,
32451,Amortization of Debt Issuance Costs and Discounts,13278,8124,2074,,,,,,
32452,Increase (Decrease) in Accounts Receivable,-11557,-12333,-6695,,,,,,
32453,Increase (Decrease) in Inventories,-42230,-10900,-7644,,,,,,
32454,Increase (Decrease) in Prepaid Expense and Other Assets,2637,-4489,-1611,,,,,,
32455,Increase (Decrease) in Other Noncurrent Assets,318,-750,90,,,,,,
32456,Increase (Decrease) in Accounts Payable,18957,4376,4959,,,,,,
32457,Increase (Decrease) in Accrued Liabilities,-1662,2815,4726,,,,,,
32458,esta_IncreaseDecreaseInOperatingLeaseLiabilities,-689,-378,-408,,,,,,
32459,Increase (Decrease) in Other Operating Liabilities,97,117,143,,,,,,
32460,Net Cash Provided by (Used in) Operating Activities,-88513,-52166,-27532,,,,,,
32461,"Payments to Acquire Property, Plant, and Equipment",-7908,-2851,-2425,,,,,,
32462,esta_PaymentstoAcquireAssetsIncludingReceivablesHeld,0,-525,-434,,,,,,
32463,Payments to Acquire Intangible Assets,-1328,-1491,-1447,,,,,,
32464,Payments to Acquire Other Productive Assets,-15311,-29924,-2857,,,,,,
32465,Net Cash Provided by (Used in) Investing Activities,-24547,-34791,-7163,,,,,,
32466,Proceeds from Issuance of Common Stock,84538,0,0,,,,,,
32467,Proceeds from Long-term Lines of Credit,0,168093,0,,,,,,
32468,Repayments of Lines of Credit,0,-71681,0,,,,,,
32469,"Finance Lease, Principal Payments",0,-26,-175,,,,,,
32470,Proceeds from Stock Options Exercised,2173,3873,4583,,,,,,
32471,"Payment, Tax Withholding, Share-based Payment Arrangement",-484,-4,-356,,,,,,
32472,Net Cash Provided by (Used in) Financing Activities,86227,100255,4052,,,,,,
32473,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",513,-358,-465,,,,,,
32474,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26320,12940,-31108,,,,,,
32475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66355,53415,84523,,,,,,
32476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40035,66355,53415,,,,,,
32477,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5689,5363,6927,,,,,,
32478,"Income Taxes Paid, Net",2165,2125,652,,,,,,
32479,Capital Expenditures Incurred but Not yet Paid,2847,1129,22,,,,,,
32480,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",2907,0,0,,,,,,
32481,esta_NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration,250,0,0,,,,,,
32482,esta_NoncashConsiderationPayableRelatedtoAssetAcquisition,0,0,546,,,,,,
32483,esta_NoncashProceedsFromStockOptionsExercised,4500,0,1640,,,,,,
32484,,2024-04-30,2023-04-30,2022-04-30,,,,,,
32485,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32486,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",61720,-236161,-203848,,,,,,
32487,Other Depreciation and Amortization,17999,20233,19728,,,,,,
32488,"Investment Income, Net, Amortization of Discount and Premium",-8808,-772,0,,,,,,
32489,"Capitalized Contract Cost, Amortization",78549,68900,60738,,,,,,
32490,Amortization of Debt Issuance Costs,1069,1023,803,,,,,,
32491,"Operating Lease, Right-of-Use Asset, Amortization Expense",11010,10880,8636,,,,,,
32492,Asset Impairment Charges,0,6242,0,,,,,,
32493,estc_ShareBasedPaymentArrangementExpenseNetOfCashAcquisitionSBC,239137,204039,140612,,,,,,
32494,Deferred Income Tax Expense (Benefit),-217195,-2007,-2430,,,,,,
32495,"Foreign Currency Transaction Gain (Loss), before Tax",-1930,1386,-1984,,,,,,
32496,Other Noncash Income (Expense),-34,44,98,,,,,,
32497,Increase (Decrease) in Accounts Receivable,-63519,-46353,-62187,,,,,,
32498,estc_IncreaseDecreaseInCapitalizedContractCost,-119834,-102017,-96755,,,,,,
32499,Increase (Decrease) in Prepaid Expense and Other Assets,-2875,1323,-3427,,,,,,
32500,Increase (Decrease) in Other Noncurrent Assets,1906,8525,825,,,,,,
32501,Increase (Decrease) in Accounts Payable,-9998,6304,21036,,,,,,
32502,Increase (Decrease) in Accrued Liabilities,18144,4310,27192,,,,,,
32503,Increase (Decrease) in Employee Related Liabilities,17357,8324,17775,,,,,,
32504,estc_IncreaseDecreaseInOperatingLeaseLiabilities,-12391,-11405,-8888,,,,,,
32505,"Increase (Decrease) in Contract with Customer, Liability",134595,95616,83780,,,,,,
32506,Net Cash Provided by (Used in) Operating Activities,148762,35662,5672,,,,,,
32507,"Payments to Acquire Property, Plant, and Equipment",-3450,-2684,-2485,,,,,,
32508,"Payments to Acquire Businesses, Net of Cash Acquired",-19100,0,-119854,,,,,,
32509,Payments to Acquire Marketable Securities,536833,270268,0,,,,,,
32510,Proceeds from Sale and Maturity of Marketable Securities,271423,0,0,,,,,,
32511,Payments for Software,0,0,-4932,,,,,,
32512,Net Cash Provided by (Used in) Investing Activities,-287960,-272952,-127271,,,,,,
32513,Proceeds from Issuance of Senior Long-term Debt,0,0,575000,,,,,,
32514,Proceeds from Stock Plans,19135,0,0,,,,,,
32515,Proceeds from Stock Options Exercised,20919,17471,36410,,,,,,
32516,Payments of Debt Issuance Costs,0,0,-9283,,,,,,
32517,Net Cash Provided by (Used in) Financing Activities,40054,17471,602127,,,,,,
32518,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4407,2822,-20599,,,,,,
32519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-103551,-216997,459929,,,,,,
32520,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",646640,863637,403708,,,,,,
32521,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",543089,646640,863637,,,,,,
32522,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25063,24136,12995,,,,,,
32523,"Income Taxes Paid, Net",24219,11581,3979,,,,,,
32524,"Operating Lease, Payments",14000,13136,10101,,,,,,
32525,estc_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,398,121,150,,,,,,
32526,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,11539,10902,8992,,,,,,
32527,estc_NonCashAcquisitionHoldback,3000,0,6000,,,,,,
32528,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32529,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32530,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5294000,5868000,6687000,,,,,,
32531,"Depreciation, Depletion and Amortization, Nonproduction",4385000,4164000,3817000,,,,,,
32532,Deferred Income Tax Expense (Benefit),203000,187000,141000,,,,,,
32533,"Inventory, LIFO Reserve, Effect on Income, Net",114000,-5000,-190000,,,,,,
32534,"Share-based Payment Arrangement, Noncash Expense",130000,115000,111000,,,,,,
32535,Asset Impairment Charges,12000,386000,21000,,,,,,
32536,Gain (Loss) on Extinguishment of Debt,-2000,0,38000,,,,,,
32537,et_DistributionsOnUnvestedUnitAwards,68000,73000,47000,,,,,,
32538,"Proceeds from Equity Method Investment, Distribution",353000,232000,212000,,,,,,
32539,Income (Loss) from Equity Method Investments,-383000,-257000,-246000,,,,,,
32540,Other Noncash Income (Expense),32000,64000,-103000,,,,,,
32541,Increase (Decrease) in Operating Capital,-451000,-1502000,515000,,,,,,
32542,Net Cash Provided by (Used in) Operating Activities,9555000,9051000,11162000,,,,,,
32543,"Payments to Acquire Businesses, Net of Cash Acquired",-111000,-1141000,-205000,,,,,,
32544,Payments to Acquire Productive Assets,-3134000,-3381000,-2822000,,,,,,
32545,Proceeds from Contribution in Aid of Construction,40000,56000,43000,,,,,,
32546,Payments for (Proceeds from) Investments,-6000,0,-4000,,,,,,
32547,"Proceeds from Equity Method Investment, Distribution, Return of Capital",63000,62000,167000,,,,,,
32548,Proceeds from Sale of Equity Method Investments,0,302000,0,,,,,,
32549,Proceeds from Divestiture of Businesses,38000,78000,45000,,,,,,
32550,Payments for (Proceeds from) Other Investing Activities,3000,2000,1000,,,,,,
32551,Net Cash Provided by (Used in) Investing Activities,-4325000,-4022000,-2775000,,,,,,
32552,Proceeds from Issuance of Long-term Debt,32130000,28838000,21267000,,,,,,
32553,Repayments of Long-term Debt,-31416000,-29681000,-27318000,,,,,,
32554,Proceeds from Issuance of Preferred Limited Partners Units,0,0,889000,,,,,,
32555,"Distribution Made to Limited Partner, Cash Distributions Paid",-4248000,-3047000,-1898000,,,,,,
32556,"Payments of Ordinary Dividends, Noncontrolling Interest",-1691000,-1547000,-1487000,,,,,,
32557,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",59000,49000,49000,,,,,,
32558,Payments for Repurchase of Common Stock,0,0,-31000,,,,,,
32559,Payments of Debt Issuance Costs,-45000,-27000,-14000,,,,,,
32560,Proceeds from (Payments to) Noncontrolling Interests,3000,405000,226000,,,,,,
32561,Proceeds from (Payments for) Other Financing Activities,0,0,-3000,,,,,,
32562,Net Cash Provided by (Used in) Financing Activities,-5326000,-5108000,-8418000,,,,,,
32563,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-96000,-79000,-31000,,,,,,
32564,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",257000,336000,367000,,,,,,
32565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161000,257000,336000,,,,,,
32566,"Payments to Acquire Businesses, Net of Cash Acquired",-288000,0,0,,,,,,
32567,"Payments to Acquire Businesses, Net of Cash Acquired",-930000,0,0,,,,,,
32568,,2023-06-30,2022-06-30,2021-06-30,,,,,,
32569,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32570,Net Income (Loss) Attributable to Parent,105807,103280,60005,,,,,,
32571,"Depreciation, Depletion and Amortization",15614,15987,16385,,,,,,
32572,"Share-based Payment Arrangement, Noncash Expense",1288,1139,1268,,,,,,
32573,"Operating Lease, Right-of-Use Asset, Amortization Expense",30235,30261,29944,,,,,,
32574,Increase (Decrease) in Deferred Income Taxes,1182,352,-3013,,,,,,
32575,Restructuring Costs and Asset Impairment Charges,-3720,-4461,3050,,,,,,
32576,eth_ReceiptFromPaymentsForRestructuring,-1045,-1556,-2771,,,,,,
32577,Gain (Loss) on Disposition of Property Plant Equipment,-43,-44,-38,,,,,,
32578,Other Noncash Income (Expense),-455,-70,115,,,,,,
32579,Increase (Decrease) in Accounts Receivable,-5442,7993,934,,,,,,
32580,Increase (Decrease) in Inventories,-27309,32526,18516,,,,,,
32581,Increase (Decrease) in Prepaid Expense and Other Assets,-5570,-6659,13654,,,,,,
32582,"Increase (Decrease) in Contract with Customer, Liability",-43315,-9555,66604,,,,,,
32583,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8787,123,11741,,,,,,
32584,Increase (Decrease) in Employee Related Liabilities,948,-1053,5360,,,,,,
32585,eth_IncreaseDecreaseInOperatingLeaseLiabilities,31013,33588,33401,,,,,,
32586,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2985,-2877,-1895,,,,,,
32587,Net Cash Provided by (Used in) Operating Activities,100664,69356,129912,,,,,,
32588,"Proceeds from Sale of Property, Plant, and Equipment",9914,10613,4913,,,,,,
32589,"Payments to Acquire Property, Plant, and Equipment",-13885,-13387,-12029,,,,,,
32590,Payments to Acquire Investments,-234949,-63861,0,,,,,,
32591,"Proceeds from Sale, Maturity and Collection of Investments",137397,52664,0,,,,,,
32592,Net Cash Provided by (Used in) Investing Activities,-101523,-13971,-7116,,,,,,
32593,Payments of Dividends,-46357,-48257,-43290,,,,,,
32594,Repayments of Long-term Debt,0,0,-50000,,,,,,
32595,Payments of Debt Issuance Costs,0,-505,0,,,,,,
32596,Proceeds from Stock Plans,75,1117,2961,,,,,,
32597,"Payment, Tax Withholding, Share-based Payment Arrangement",-812,-843,-75,,,,,,
32598,Proceeds from (Payments for) Other Financing Activities,497,512,585,,,,,,
32599,Net Cash Provided by (Used in) Financing Activities,-47591,-49000,-90989,,,,,,
32600,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",201,-110,513,,,,,,
32601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48249,6275,32320,,,,,,
32602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",110871,104596,72276,,,,,,
32603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",62622,110871,104596,,,,,,
32604,"Income Taxes Paid, Net",41933,28795,6006,,,,,,
32605,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31,25,538,,,,,,
32606,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32607,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32608,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2362310000,1097138000,1118719000,,,,,,
32609,"Depreciation, Amortization and Accretion, Net",2244479000,2190371000,2242944000,,,,,,
32610,Deferred Income Taxes and Tax Credits,-707822000,-47154000,248719000,,,,,,
32611,etr_AssetWriteOffsImpairmentsAndRelatedChargesCredits,42679000,-163464000,263599000,,,,,,
32612,Increase (Decrease) in Receivables,101801000,-157267000,-84629000,,,,,,
32613,Increase (Decrease) in Fuel Inventories,-45166000,6943000,18359000,,,,,,
32614,Increase (Decrease) in Accounts Payable,-135048000,-102013000,269797000,,,,,,
32615,Increase (Decrease) in Income Taxes Payable,10122000,4263000,-21183000,,,,,,
32616,"Increase (Decrease) in Interest Payable, Net",18933000,4113000,-10640000,,,,,,
32617,Increase (Decrease) in Deferred Fuel Costs,759361000,-393746000,-466050000,,,,,,
32618,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",210038000,157235000,53883000,,,,,,
32619,Provision for Other Losses,-68631000,374079000,-85713000,,,,,,
32620,Increase (Decrease) in Other Regulatory Assets,-435877000,-576859000,536707000,,,,,,
32621,Increase (Decrease) in Regulatory Liabilities,463805000,-266559000,43631000,,,,,,
32622,etr_StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset,-491150000,-941035000,0,,,,,,
32623,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-610479000,-699261000,-897167000,,,,,,
32624,"Other Operating Activities, Cash Flow Statement",-123295000,-1259458000,-250917000,,,,,,
32625,Net Cash Provided by (Used in) Operating Activities,4294328000,2585490000,2300713000,,,,,,
32626,Payments for Capital Improvements,-4440652000,-5065126000,-6087296000,,,,,,
32627,"Allowance for Funds Used During Construction, Investing Activities",98493000,72832000,70473000,,,,,,
32628,etr_LitigationProceedsFromSettlementAgreementInvestingActivities,0,9829000,0,,,,,,
32629,Payments for Nuclear Fuel,-270973000,-223613000,-166512000,,,,,,
32630,Payments to Acquire Productive Assets,35094000,106193000,168304000,,,,,,
32631,etr_NetProceedsPaymentsFromSaleOfAssets,11000000,-1195000,17421000,,,,,,
32632,"Proceeds from Insurance Settlement, Investing Activities",19493000,0,0,,,,,,
32633,etr_Changesinsecuritizationaccount,5493000,15514000,13669000,,,,,,
32634,Payments to Acquire Restricted Investments,-19780000,-1494048000,-25000,,,,,,
32635,Proceeds from Sale of Restricted Investments,98529000,1125279000,83105000,,,,,,
32636,Payments for (Proceeds from) Other Investing Activities,-16733000,-3328000,2343000,,,,,,
32637,etr_LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts,23655000,32367000,49236000,,,,,,
32638,Proceeds from Decommissioning Trust Fund Assets,1082722000,1636686000,5553629000,,,,,,
32639,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-1185130000,-1708901000,-5547015000,,,,,,
32640,Net Cash Provided by (Used in) Investing Activities,-4628977000,-5709897000,-6179276000,,,,,,
32641,Proceeds from Issuance of Long-term Debt,4273297000,6019835000,8308427000,,,,,,
32642,Proceeds from Sale of Treasury Stock,9823000,32042000,5977000,,,,,,
32643,Proceeds from Issuance of Common Stock,130649000,852555000,200776000,,,,,,
32644,Repayments of Long-term Debt,-5135753000,-5995903000,-4827827000,,,,,,
32645,etr_ProceedsReceivedByStormTrustsRelatedToSecuritization,1457676000,3163572000,0,,,,,,
32646,Proceeds from Noncontrolling Interests,25708000,24702000,51202000,,,,,,
32647,Proceeds from (Repayments of) Short-term Debt,-310550000,373556000,426312000,,,,,,
32648,Proceeds from (Payments for) Other Financing Activities,107595000,42761000,43221000,,,,,,
32649,"Payments of Ordinary Dividends, Common Stock",-918193000,-841677000,-775122000,,,,,,
32650,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-18319000,-18319000,-18319000,,,,,,
32651,Net Cash Provided by (Used in) Financing Activities,243033000,2906012000,2562023000,,,,,,
32652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-91616000,-218395000,-1316540000,,,,,,
32653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132548000,224164000,442559000,,,,,,
32654,"Interest Paid, Capitalized, Investing Activities",987252000,901884000,843228000,,,,,,
32655,"Income Taxes Paid, Net",42821000,28354000,98377000,,,,,,
32656,Capital Expenditures Incurred but Not yet Paid,487439000,461748000,722622000,,,,,,
32657,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",396850000,292887000,298484000,,,,,,
32658,"Depreciation, Amortization and Accretion, Net",556780000,532291000,503539000,,,,,,
32659,Deferred Income Taxes and Tax Credits,-102070000,78958000,100459000,,,,,,
32660,etr_AssetWriteOffsImpairmentsAndRelatedChargesCredits,78434000,0,0,,,,,,
32661,Increase (Decrease) in Receivables,-84428000,-73579000,17682000,,,,,,
32662,Increase (Decrease) in Fuel Inventories,-6351000,-252000,-7081000,,,,,,
32663,Increase (Decrease) in Accounts Payable,-69947000,64944000,27967000,,,,,,
32664,Increase (Decrease) in Income Taxes Payable,4625000,10936000,7753000,,,,,,
32665,"Increase (Decrease) in Interest Payable, Net",16554000,1708000,-5637000,,,,,,
32666,Increase (Decrease) in Deferred Fuel Costs,228021000,-31009000,-162458000,,,,,,
32667,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",29690000,29789000,53343000,,,,,,
32668,Provision for Other Losses,-21039000,2914000,6915000,,,,,,
32669,Increase (Decrease) in Other Regulatory Assets,6197000,120603000,-142706000,,,,,,
32670,Increase (Decrease) in Regulatory Liabilities,240762000,-264054000,21066000,,,,,,
32671,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-109077000,-67783000,-175863000,,,,,,
32672,"Other Operating Activities, Cash Flow Statement",152206000,-302163000,172973000,,,,,,
32673,Net Cash Provided by (Used in) Operating Activities,941021000,699732000,549216000,,,,,,
32674,Payments for Capital Improvements,-946244000,-785168000,-722628000,,,,,,
32675,"Allowance for Funds Used During Construction, Investing Activities",20587000,17787000,15273000,,,,,,
32676,Payments for Nuclear Fuel,-137616000,-98635000,-84302000,,,,,,
32677,"Payments to Acquire Other Property, Plant, and Equipment",0,-1044000,-131770000,,,,,,
32678,etr_ChangeInMoneyPoolReceivableNet,0,0,3110000,,,,,,
32679,Payments for (Proceeds from) Other Investing Activities,1608000,-1626000,0,,,,,,
32680,etr_LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts,17933000,0,0,,,,,,
32681,etr_ProceedsFromSaleLeasebackOfNuclearFuel,32937000,37198000,16279000,,,,,,
32682,Proceeds from Decommissioning Trust Fund Assets,117123000,248191000,530628000,,,,,,
32683,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-139280000,-269497000,-524783000,,,,,,
32684,Net Cash Provided by (Used in) Investing Activities,-1032952000,-852794000,-898193000,,,,,,
32685,Proceeds from Issuance of Long-term Debt,1093253000,232731000,719284000,,,,,,
32686,Repayments of Long-term Debt,-597720000,-28521000,-728917000,,,,,,
32687,Proceeds from Noncontrolling Interests,0,0,51202000,,,,,,
32688,etr_ChangeInMoneyPoolPayableNet,-35410000,40891000,139904000,,,,,,
32689,Proceeds from (Payments for) Other Financing Activities,47162000,-13676000,38291000,,,,,,
32690,"Payments of Ordinary Dividends, Common Stock",-417000000,-86000000,-50000000,,,,,,
32691,Net Cash Provided by (Used in) Financing Activities,90285000,145425000,169764000,,,,,,
32692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1646000,-7637000,-179213000,,,,,,
32693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3632000,5278000,12915000,,,,,,
32694,"Interest Paid, Capitalized, Investing Activities",169173000,147060000,143561000,,,,,,
32695,"Income Taxes Paid, Net",2705000,-2753000,-18933000,,,,,,
32696,Capital Expenditures Incurred but Not yet Paid,36264000,93189000,35616000,,,,,,
32697,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1273370000,855870000,653984000,,,,,,
32698,"Depreciation, Amortization and Accretion, Net",864225000,852521000,818389000,,,,,,
32699,Deferred Income Taxes and Tax Credits,-99812000,-70379000,175700000,,,,,,
32700,Increase (Decrease) in Receivables,55140000,-53434000,-58466000,,,,,,
32701,Increase (Decrease) in Fuel Inventories,-15959000,1099000,7722000,,,,,,
32702,Increase (Decrease) in Accounts Payable,-100321000,-207949000,358536000,,,,,,
32703,Increase (Decrease) in Income Taxes Payable,30459000,-28244000,21631000,,,,,,
32704,"Increase (Decrease) in Interest Payable, Net",-9680000,8284000,803000,,,,,,
32705,Increase (Decrease) in Deferred Fuel Costs,134383000,-113809000,-43124000,,,,,,
32706,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",129173000,103571000,45517000,,,,,,
32707,Provision for Other Losses,-52445000,291824000,-449000,,,,,,
32708,Increase (Decrease) in Other Regulatory Assets,-407327000,-720487000,1050600000,,,,,,
32709,Increase (Decrease) in Regulatory Liabilities,225645000,-4783000,-16478000,,,,,,
32710,etr_StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset,-491150000,-1190338000,0,,,,,,
32711,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-117886000,-139067000,-164263000,,,,,,
32712,"Other Operating Activities, Cash Flow Statement",-57997000,-358997000,-394658000,,,,,,
32713,Net Cash Provided by (Used in) Operating Activities,2032120000,1177508000,1052526000,,,,,,
32714,Payments for Capital Improvements,-1624181000,-2568113000,-3621775000,,,,,,
32715,"Allowance for Funds Used During Construction, Investing Activities",32160000,26252000,28648000,,,,,,
32716,Payments for Nuclear Fuel,-162079000,-122020000,-85419000,,,,,,
32717,Proceeds from Sale of Productive Assets,0,5000000,15000000,,,,,,
32718,"Proceeds from Insurance Settlement, Investing Activities",0,5695000,0,,,,,,
32719,etr_Changesinsecuritizationaccount,0,0,2700000,,,,,,
32720,Payments to Acquire Restricted Investments,-14449000,-1293633000,0,,,,,,
32721,etr_ChangeInMoneyPoolReceivableNet,0,14539000,-1113000,,,,,,
32722,Proceeds from Sale of Restricted Investments,64036000,1000228000,0,,,,,,
32723,us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates,-1457676000,-3163572000,0,,,,,,
32724,Payments for (Proceeds from) Other Investing Activities,5457000,-5475000,0,,,,,,
32725,etr_LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts,0,0,8691000,,,,,,
32726,etr_ProceedsFromSaleLeasebackOfNuclearFuel,30214000,37648000,13254000,,,,,,
32727,Proceeds from Decommissioning Trust Fund Assets,575596000,633100000,944703000,,,,,,
32728,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-633029000,-667947000,-1004888000,,,,,,
32729,Net Cash Provided by (Used in) Investing Activities,-3039456000,-4707711000,-3700199000,,,,,,
32730,etr_RedemptionOfPreferredMembershipInterestsOfAffiliate,125002000,1390587000,0,,,,,,
32731,Proceeds from Issuance of Long-term Debt,1410893000,2942771000,3769166000,,,,,,
32732,Repayments of Long-term Debt,-2699235000,-3167832000,-1895091000,,,,,,
32733,us-gaap_ProceedsFromContributionsFromParent,1457676000,1000000000,125000000,,,,,,
32734,etr_ChangeInMoneyPoolPayableNet,-69948000,226114000,0,,,,,,
32735,Proceeds from (Payments for) Other Financing Activities,57183000,27618000,-849000,,,,,,
32736,"Payments of Ordinary Dividends, Common Stock",-660750000,-624000000,-60000000,,,,,,
32737,Net Cash Provided by (Used in) Financing Activities,953495000,3568243000,1938226000,,,,,,
32738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-53841000,38040000,-709447000,,,,,,
32739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2772000,56613000,18573000,,,,,,
32740,"Interest Paid, Capitalized, Investing Activities",376353000,353697000,337926000,,,,,,
32741,"Income Taxes Paid, Net",-141143000,-82463000,-18453000,,,,,,
32742,Capital Expenditures Incurred but Not yet Paid,105859000,156654000,507855000,,,,,,
32743,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",181969000,176267000,166834000,,,,,,
32744,"Depreciation, Amortization and Accretion, Net",262624000,246063000,226545000,,,,,,
32745,Deferred Income Taxes and Tax Credits,28990000,54850000,64868000,,,,,,
32746,Increase (Decrease) in Receivables,3627000,-65843000,10260000,,,,,,
32747,Increase (Decrease) in Fuel Inventories,-648000,-5237000,6806000,,,,,,
32748,Increase (Decrease) in Accounts Payable,-41101000,49101000,27068000,,,,,,
32749,Increase (Decrease) in Income Taxes Payable,-9771000,18632000,-1811000,,,,,,
32750,"Increase (Decrease) in Interest Payable, Net",3329000,925000,-3606000,,,,,,
32751,Increase (Decrease) in Deferred Fuel Costs,273856000,-21333000,-136569000,,,,,,
32752,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",23813000,-2632000,9522000,,,,,,
32753,Provision for Other Losses,1972000,-519000,-8476000,,,,,,
32754,Increase (Decrease) in Other Regulatory Assets,59616000,57028000,-4909000,,,,,,
32755,Increase (Decrease) in Regulatory Liabilities,-59513000,20165000,21930000,,,,,,
32756,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-49223000,-35299000,-51828000,,,,,,
32757,"Other Operating Activities, Cash Flow Statement",-46709000,-22273000,-33552000,,,,,,
32758,Net Cash Provided by (Used in) Operating Activities,559391000,405649000,350960000,,,,,,
32759,Payments for Capital Improvements,-562118000,-534020000,-654352000,,,,,,
32760,"Allowance for Funds Used During Construction, Investing Activities",8552000,6125000,8101000,,,,,,
32761,"Payments to Acquire Other Property, Plant, and Equipment",-35094000,-105149000,0,,,,,,
32762,etr_ChangeInMoneyPoolReceivableNet,26879000,13577000,-40456000,,,,,,
32763,Proceeds from Sale of Restricted Investments,34493000,0,0,,,,,,
32764,Payments for (Proceeds from) Other Investing Activities,-690000,-1273000,53000,,,,,,
32765,Net Cash Provided by (Used in) Investing Activities,-527978000,-620740000,-686654000,,,,,,
32766,Proceeds from Issuance of Long-term Debt,396833000,249266000,398284000,,,,,,
32767,Repayments of Long-term Debt,-500000000,-100000000,0,,,,,,
32768,Proceeds from Noncontrolling Interests,25708000,24702000,0,,,,,,
32769,etr_ChangeInMoneyPoolPayableNet,73769000,0,-16516000,,,,,,
32770,Proceeds from (Payments for) Other Financing Activities,1928000,10475000,1535000,,,,,,
32771,"Payments of Ordinary Dividends, Common Stock",-40000000,0,0,,,,,,
32772,Net Cash Provided by (Used in) Financing Activities,-41762000,184443000,383303000,,,,,,
32773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10349000,-30648000,47609000,,,,,,
32774,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6630000,16979000,47627000,,,,,,
32775,"Interest Paid, Capitalized, Investing Activities",93961000,83291000,76245000,,,,,,
32776,"Income Taxes Paid, Net",50869000,-5396000,-19672000,,,,,,
32777,Capital Expenditures Incurred but Not yet Paid,16342000,59474000,26498000,,,,,,
32778,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",228938000,64101000,31798000,,,,,,
32779,"Depreciation, Amortization and Accretion, Net",81282000,76938000,73480000,,,,,,
32780,Deferred Income Taxes and Tax Credits,-191326000,18685000,12573000,,,,,,
32781,Increase (Decrease) in Receivables,29944000,6128000,-42612000,,,,,,
32782,Increase (Decrease) in Fuel Inventories,2574000,-2927000,-967000,,,,,,
32783,Increase (Decrease) in Accounts Payable,-11924000,21000,22457000,,,,,,
32784,Increase (Decrease) in Income Taxes Payable,-11882000,5923000,-315000,,,,,,
32785,"Increase (Decrease) in Interest Payable, Net",454000,89000,-104000,,,,,,
32786,Increase (Decrease) in Deferred Fuel Costs,4005000,-17760000,9737000,,,,,,
32787,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",9184000,790000,3233000,,,,,,
32788,Provision for Other Losses,1076000,80719000,-83569000,,,,,,
32789,Increase (Decrease) in Other Regulatory Assets,-19745000,-46505000,-18173000,,,,,,
32790,Increase (Decrease) in Regulatory Liabilities,66022000,-8639000,4985000,,,,,,
32791,etr_StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset,0,95920000,0,,,,,,
32792,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-16371000,9769000,-32144000,,,,,,
32793,"Other Operating Activities, Cash Flow Statement",-9603000,10919000,-68549000,,,,,,
32794,Net Cash Provided by (Used in) Operating Activities,202956000,363763000,78808000,,,,,,
32795,Payments for Capital Improvements,-164279000,-217864000,-220284000,,,,,,
32796,"Allowance for Funds Used During Construction, Investing Activities",1470000,829000,2371000,,,,,,
32797,etr_Changesinsecuritizationaccount,-191000,-236000,1365000,,,,,,
32798,Payments to Acquire Restricted Investments,-3731000,-200000000,-7000,,,,,,
32799,etr_ChangeInMoneyPoolReceivableNet,147254000,-110844000,-36410000,,,,,,
32800,Proceeds from Sale of Restricted Investments,0,125000000,83045000,,,,,,
32801,Payments for (Proceeds from) Other Investing Activities,675000,-675000,0,,,,,,
32802,Net Cash Provided by (Used in) Investing Activities,-18802000,-403790000,-169920000,,,,,,
32803,Proceeds from Issuance of Long-term Debt,14610000,0,183403000,,,,,,
32804,Repayments of Long-term Debt,-112525000,-12207000,-36873000,,,,,,
32805,us-gaap_ProceedsFromContributionInAidOfConstruction,15000000,15000000,0,,,,,,
32806,etr_ChangeInMoneyPoolPayableNet,21651000,0,-10190000,,,,,,
32807,etr_RepaymentoflongtermpayableduetoEntergyLouisiana,-1306000,-1326000,-1618000,,,,,,
32808,Proceeds from (Payments for) Other Financing Activities,-1022000,162000,-774000,,,,,,
32809,"Payments of Ordinary Dividends, Common Stock",-125000000,0,0,,,,,,
32810,Net Cash Provided by (Used in) Financing Activities,-188592000,1629000,133948000,,,,,,
32811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4438000,-38398000,42836000,,,,,,
32812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26000,4464000,42862000,,,,,,
32813,"Interest Paid, Capitalized, Investing Activities",36263000,33343000,28009000,,,,,,
32814,"Income Taxes Paid, Net",14120000,499000,-3839000,,,,,,
32815,Capital Expenditures Incurred but Not yet Paid,7068000,11152000,0,,,,,,
32816,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",291273000,303327000,228824000,,,,,,
32817,"Depreciation, Amortization and Accretion, Net",278311000,230692000,214838000,,,,,,
32818,Deferred Income Taxes and Tax Credits,53507000,41648000,48813000,,,,,,
32819,Increase (Decrease) in Receivables,24249000,-35131000,-16455000,,,,,,
32820,Increase (Decrease) in Fuel Inventories,-24097000,15962000,10819000,,,,,,
32821,Increase (Decrease) in Accounts Payable,-22046000,48199000,-5718000,,,,,,
32822,Increase (Decrease) in Income Taxes Payable,-14146000,44015000,-3420000,,,,,,
32823,"Increase (Decrease) in Interest Payable, Net",7357000,4926000,-1854000,,,,,,
32824,Increase (Decrease) in Deferred Fuel Costs,119096000,-209835000,-133636000,,,,,,
32825,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",36097000,19574000,12105000,,,,,,
32826,Provision for Other Losses,1887000,-649000,-140000,,,,,,
32827,Increase (Decrease) in Other Regulatory Assets,17924000,157349000,-103380000,,,,,,
32828,Increase (Decrease) in Regulatory Liabilities,-20122000,-30499000,-28747000,,,,,,
32829,etr_StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset,0,153383000,0,,,,,,
32830,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-36131000,20656000,-42502000,,,,,,
32831,"Other Operating Activities, Cash Flow Statement",-36574000,344000,5164000,,,,,,
32832,Net Cash Provided by (Used in) Operating Activities,641691000,409427000,356933000,,,,,,
32833,Payments for Capital Improvements,-946543000,-696879000,-702754000,,,,,,
32834,"Allowance for Funds Used During Construction, Investing Activities",28193000,13527000,9892000,,,,,,
32835,etr_LitigationProceedsFromSettlementAgreementInvestingActivities,0,4134000,0,,,,,,
32836,Payments to Acquire Productive Assets,0,0,36534000,,,,,,
32837,Proceeds from Sale of Productive Assets,11000000,0,67920000,,,,,,
32838,etr_Changesinsecuritizationaccount,5684000,15750000,9604000,,,,,,
32839,etr_ChangeInMoneyPoolReceivableNet,-218414000,-99468000,4601000,,,,,,
32840,Payments for (Proceeds from) Other Investing Activities,-5868000,-1133000,0,,,,,,
32841,Net Cash Provided by (Used in) Investing Activities,-1125948000,-764069000,-647271000,,,,,,
32842,Proceeds from Issuance of Long-term Debt,344895000,606168000,127931000,,,,,,
32843,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,3713000,,,,,,
32844,Repayments of Long-term Debt,-17835000,-66514000,-269435000,,,,,,
32845,us-gaap_ProceedsFromContributionsFromParent,150000000,0,95000000,,,,,,
32846,etr_ChangeInMoneyPoolPayableNet,0,-79594000,79594000,,,,,,
32847,Proceeds from (Payments for) Other Financing Activities,27758000,5111000,6848000,,,,,,
32848,"Payments of Ordinary Dividends, Common Stock",0,-105000000,0,,,,,,
32849,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-2072000,-2060000,-1881000,,,,,,
32850,Net Cash Provided by (Used in) Financing Activities,502746000,358111000,41770000,,,,,,
32851,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18489000,3469000,-248568000,,,,,,
32852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21986000,3497000,28000,,,,,,
32853,"Interest Paid, Capitalized, Investing Activities",104766000,87682000,87094000,,,,,,
32854,"Income Taxes Paid, Net",28969000,1864000,17594000,,,,,,
32855,Capital Expenditures Incurred but Not yet Paid,257467000,68893000,73105000,,,,,,
32856,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",108772000,-276593000,106814000,,,,,,
32857,"Depreciation, Amortization and Accretion, Net",195045000,194411000,198067000,,,,,,
32858,Deferred Income Taxes and Tax Credits,32982000,-85720000,11191000,,,,,,
32859,Increase (Decrease) in Receivables,8359000,-19530000,6054000,,,,,,
32860,Increase (Decrease) in Accounts Payable,78655000,-11948000,23973000,,,,,,
32861,Increase (Decrease) in Income Taxes Payable,19804000,-25321000,-50059000,,,,,,
32862,"Increase (Decrease) in Interest Payable, Net",1363000,-123000,-1008000,,,,,,
32863,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-20749000,38764000,-25096000,,,,,,
32864,Increase (Decrease) in Other Regulatory Assets,31239000,19575000,-143417000,,,,,,
32865,Increase (Decrease) in Regulatory Liabilities,11009000,21252000,40884000,,,,,,
32866,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-21259000,-35354000,-49308000,,,,,,
32867,"Other Operating Activities, Cash Flow Statement",150668000,-304545000,253910000,,,,,,
32868,Net Cash Provided by (Used in) Operating Activities,273572000,7280000,201211000,,,,,,
32869,Payments for Capital Improvements,-121075000,-164797000,-100474000,,,,,,
32870,"Allowance for Funds Used During Construction, Investing Activities",7531000,8312000,6188000,,,,,,
32871,Payments for Nuclear Fuel,-80663000,-96659000,-45180000,,,,,,
32872,etr_ChangeInMoneyPoolReceivableNet,94981000,-19236000,-71741000,,,,,,
32873,Payments for (Proceeds from) Other Investing Activities,-3000,300000,-300000,,,,,,
32874,etr_ProceedsFromSaleLeasebackOfNuclearFuel,46242000,18855000,21724000,,,,,,
32875,Proceeds from Decommissioning Trust Fund Assets,390004000,346504000,1022170000,,,,,,
32876,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-412823000,-357463000,-1025779000,,,,,,
32877,Net Cash Provided by (Used in) Investing Activities,-75806000,-264184000,-193392000,,,,,,
32878,Proceeds from Issuance of Long-term Debt,715545000,1022472000,662423000,,,,,,
32879,Repayments of Long-term Debt,-758437000,-986829000,-727510000,,,,,,
32880,us-gaap_ProceedsFromContributionsFromParent,0,135000000,0,,,,,,
32881,etr_ChangeInMoneyPoolPayableNet,12246000,0,0,,,,,,
32882,"Payments of Ordinary Dividends, Common Stock",-170000000,0,-96000000,,,,,,
32883,Net Cash Provided by (Used in) Financing Activities,-200646000,170643000,-161087000,,,,,,
32884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2880000,-86261000,-153268000,,,,,,
32885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60000,2940000,89201000,,,,,,
32886,"Interest Paid, Capitalized, Investing Activities",45196000,39848000,39340000,,,,,,
32887,"Income Taxes Paid, Net",-19810000,18413000,54959000,,,,,,
32888,Capital Expenditures Incurred but Not yet Paid,25301000,28960000,23388000,,,,,,
32889,,2023-12-31,2022-12-31,2021-12-31,,,,,,
32890,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32891,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",454754,-257138,-1397290,,,,,,
32892,"Depreciation, Depletion and Amortization",279386,272195,270404,,,,,,
32893,Amortization of Intangible Assets,64819,64819,64819,,,,,,
32894,etrn_AccountsReceivableCreditLossExpenseReversalAndContractAssetWriteDown,11198,335,-2004,,,,,,
32895,Deferred Income Taxes and Tax Credits,-38061,5472,-348206,,,,,,
32896,Asset Impairment Charges,0,583057,1982580,,,,,,
32897,Income (Loss) from Equity Method Investments,-175215,-168,-17579,,,,,,
32898,Other Noncash Income (Expense),-2599,-13644,47485,,,,,,
32899,Gain (Loss) on Extinguishment of Debt,0,24937,41025,,,,,,
32900,"Share-based Payment Arrangement, Noncash Expense",39313,15800,13083,,,,,,
32901,Increase (Decrease) in Accounts Receivable,21947,22523,66176,,,,,,
32902,Increase (Decrease) in Accounts Payable,-4156,12667,-2709,,,,,,
32903,"Increase (Decrease) in Interest Payable, Net",-1432,-16147,25718,,,,,,
32904,Increase (Decrease) in Deferred Revenue,328013,346491,423666,,,,,,
32905,etrn_OilAndGasCashPaymentToBeMadeInExchangeForFeeRelief,0,-195820,0,,,,,,
32906,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",38111,-19604,1600,,,,,,
32907,Net Cash Provided by (Used in) Operating Activities,1016078,845775,1168768,,,,,,
32908,"Payments to Acquire Property, Plant, and Equipment",-386514,-376661,-290521,,,,,,
32909,Payments to Acquire Equity Method Investments,-689405,-199613,-287665,,,,,,
32910,Proceeds from Collection of Notes Receivable,5837,5518,5217,,,,,,
32911,Proceeds from Sale of Productive Assets,0,3719,0,,,,,,
32912,Net Cash Provided by (Used in) Investing Activities,-1070082,-567037,-572969,,,,,,
32913,Proceeds from Lines of Credit,1177000,554500,467500,,,,,,
32914,Repayments of Lines of Credit,-482000,-524500,-750000,,,,,,
32915,Proceeds from Issuance of Long-term Debt,0,1000000,1900000,,,,,,
32916,Payments of Debt Issuance Costs,-3362,-19880,-29904,,,,,,
32917,Repayments of Senior Debt,-98941,-1021459,-1936250,,,,,,
32918,"Payments of Ordinary Dividends, Common Stock",-259920,-259650,-259495,,,,,,
32919,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-58512,-58512,-58512,,,,,,
32920,etrn_ContributionsDistributionsMadeToLimitedPartnerCashDistributionsReceivedPaidIncludingNoncontrollingInterest,-26320,-16000,-2500,,,,,,
32921,Proceeds from (Payments for) Other Financing Activities,-2962,0,0,,,,,,
32922,Net Cash Provided by (Used in) Financing Activities,244983,-345501,-669161,,,,,,
32923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",190979,-66763,-73362,,,,,,
32924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67898,134661,208023,,,,,,
32925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",258877,67898,134661,,,,,,
32926,"Interest Paid, Excluding Capitalized Interest, Operating Activities",422817,401156,343351,,,,,,
32927,Income Taxes Paid,7201,1243,3500,,,,,,
32928,,2022-12-31,2021-12-31,,,,,,,
32929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32930,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-24949246,900396,,,,,,,
32931,Depreciation,23347,34523,,,,,,,
32932,Amortization of Intangible Assets,115907,162825,,,,,,,
32933,"Operating Lease, Right-of-Use Asset, Amortization Expense",109056,58602,,,,,,,
32934,"Finance Lease, Right-of-Use Asset, Amortization",7948,8153,,,,,,,
32935,"Accounts Receivable, Credit Loss Expense (Reversal)",2872789,43804,,,,,,,
32936,Deferred Income Tax Expense (Benefit),-48228,-27680,,,,,,,
32937,"Investment Income, Net",,-1917062,,,,,,,
32938,Gain (Loss) on Disposition of Stock in Subsidiary,-30055,,,,,,,,
32939,EUDA_EarnoutPayment,5199629,,,,,,,,
32940,"Goodwill, Impairment Loss",971229,,,,,,,,
32941,"Impairment of Intangible Assets, Finite-lived",167787,,,,,,,,
32942,EUDA_ChangeInFairValueOfPrepaidForwardPurhcaseLiabilities,12911503,,,,,,,,
32943,Increase (Decrease) in Accounts Receivable,-174824,-263950,,,,,,,
32944,"Increase (Decrease) in Notes Receivable, Current",,-19071,,,,,,,
32945,Increase (Decrease) in Other Receivables,1582724,55692,,,,,,,
32946,Increase (Decrease) in Prepaid Expense,-22749,-18010,,,,,,,
32947,Increase (Decrease) in Accounts Payable,1268701,353560,,,,,,,
32948,EUDA_IncreaseDecreaseInAccountsPayableRelatedParty,-2396931,1022714,,,,,,,
32949,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1084437,4360,,,,,,,
32950,Increase (Decrease) in Income Taxes Payable,-114133,107188,,,,,,,
32951,,-105719,-62124,,,,,,,
32952,Net Cash Provided by (Used in) Operating Activities,-1526828,443920,,,,,,,
32953,"Payments to Acquire Property, Plant, and Equipment",-18137,-1957,,,,,,,
32954,Payments to Acquire Notes Receivable,-246664,,,,,,,,
32955,"Payments to Acquire Businesses, Gross",,-354226,,,,,,,
32956,Payments to Acquire Interest in Subsidiaries and Affiliates,-3405,,,,,,,,
32957,Net Cash Provided by (Used in) Investing Activities,-268206,-356183,,,,,,,
32958,Proceeds from Issuance of Common Stock,500000,,,,,,,,
32959,Proceeds from Contributed Capital,600000,,,,,,,,
32960,EUDA_ProceedsFromReverseRecapitalization,1324961,,,,,,,,
32961,"Payments of Merger Related Costs, Financing Activities",-1305580,,,,,,,,
32962,EUDA_RepaymentsFromOtherReceivableRelatedParties,30670,36189,,,,,,,
32963,Proceeds from Short-term Debt,72548,87812,,,,,,,
32964,Repayments of Short-term Debt,-74895,-66801,,,,,,,
32965,EUDA_RepaymentsToShorttermLoansThirdParties,,-312553,,,,,,,
32966,Proceeds from Related Party Debt,1347745,93666,,,,,,,
32967,"Finance Lease, Principal Payments",-6502,-6686,,,,,,,
32968,Net Cash Provided by (Used in) Financing Activities,2488947,-168373,,,,,,,
32969,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-99424,19865,,,,,,,
32970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",594489,-60771,,,,,,,
32971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",189996,250767,,,,,,,
32972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",784485,189996,,,,,,,
32973,"Income Taxes Paid, Net",156339,30185,,,,,,,
32974,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19588,110835,,,,,,,
32975,EUDA_InitialRecognitionOfOperatingRightOfUseAssetAndLeaseLiability,105350,125834,,,,,,,
32976,EUDA_InitialRecognitionOfPayablesToFormerSubsidiaryUponDisposalOfSubsidiary,319158,,,,,,,,
32977,EUDA_ConversionOfDebtIntoPromissoryNote,170000,,,,,,,,
32978,EUDA_ConversionOfDebtsIntoConvertibleNotes,206500,,,,,,,,
32979,EUDA_ForgivenessOfDebtByRelatedParty,2763018,,,,,,,,
32980,EUDA_IssuanceOfOrdinarySharesUponReverseRecapitalization,11911459,,,,,,,,
32981,"Cash and Cash Equivalents, at Carrying Value",143024,189996,,,,,,,
32982,"Restricted Cash, Current",641461,,,,,,,,
32983,,2022-12-31,2021-12-31,,,,,,,
32984,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
32985,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-24949246,900396,,,,,,,
32986,Depreciation,23347,34523,,,,,,,
32987,Amortization of Intangible Assets,115907,162825,,,,,,,
32988,"Operating Lease, Right-of-Use Asset, Amortization Expense",109056,58602,,,,,,,
32989,"Finance Lease, Right-of-Use Asset, Amortization",7948,8153,,,,,,,
32990,"Accounts Receivable, Credit Loss Expense (Reversal)",2872789,43804,,,,,,,
32991,Deferred Income Tax Expense (Benefit),-48228,-27680,,,,,,,
32992,"Investment Income, Net",,-1917062,,,,,,,
32993,Gain (Loss) on Disposition of Stock in Subsidiary,-30055,,,,,,,,
32994,EUDA_EarnoutPayment,5199629,,,,,,,,
32995,"Goodwill, Impairment Loss",971229,,,,,,,,
32996,"Impairment of Intangible Assets, Finite-lived",167787,,,,,,,,
32997,EUDA_ChangeInFairValueOfPrepaidForwardPurhcaseLiabilities,12911503,,,,,,,,
32998,Increase (Decrease) in Accounts Receivable,-174824,-263950,,,,,,,
32999,"Increase (Decrease) in Notes Receivable, Current",,-19071,,,,,,,
33000,Increase (Decrease) in Other Receivables,1582724,55692,,,,,,,
33001,Increase (Decrease) in Prepaid Expense,-22749,-18010,,,,,,,
33002,Increase (Decrease) in Accounts Payable,1268701,353560,,,,,,,
33003,EUDA_IncreaseDecreaseInAccountsPayableRelatedParty,-2396931,1022714,,,,,,,
33004,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1084437,4360,,,,,,,
33005,Increase (Decrease) in Income Taxes Payable,-114133,107188,,,,,,,
33006,,-105719,-62124,,,,,,,
33007,Net Cash Provided by (Used in) Operating Activities,-1526828,443920,,,,,,,
33008,"Payments to Acquire Property, Plant, and Equipment",-18137,-1957,,,,,,,
33009,Payments to Acquire Notes Receivable,-246664,,,,,,,,
33010,"Payments to Acquire Businesses, Gross",,-354226,,,,,,,
33011,Payments to Acquire Interest in Subsidiaries and Affiliates,-3405,,,,,,,,
33012,Net Cash Provided by (Used in) Investing Activities,-268206,-356183,,,,,,,
33013,Proceeds from Issuance of Common Stock,500000,,,,,,,,
33014,Proceeds from Contributed Capital,600000,,,,,,,,
33015,EUDA_ProceedsFromReverseRecapitalization,1324961,,,,,,,,
33016,"Payments of Merger Related Costs, Financing Activities",-1305580,,,,,,,,
33017,EUDA_RepaymentsFromOtherReceivableRelatedParties,30670,36189,,,,,,,
33018,Proceeds from Short-term Debt,72548,87812,,,,,,,
33019,Repayments of Short-term Debt,-74895,-66801,,,,,,,
33020,EUDA_RepaymentsToShorttermLoansThirdParties,,-312553,,,,,,,
33021,Proceeds from Related Party Debt,1347745,93666,,,,,,,
33022,"Finance Lease, Principal Payments",-6502,-6686,,,,,,,
33023,Net Cash Provided by (Used in) Financing Activities,2488947,-168373,,,,,,,
33024,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-99424,19865,,,,,,,
33025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",594489,-60771,,,,,,,
33026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",189996,250767,,,,,,,
33027,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",784485,189996,,,,,,,
33028,"Income Taxes Paid, Net",156339,30185,,,,,,,
33029,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19588,110835,,,,,,,
33030,EUDA_InitialRecognitionOfOperatingRightOfUseAssetAndLeaseLiability,105350,125834,,,,,,,
33031,EUDA_InitialRecognitionOfPayablesToFormerSubsidiaryUponDisposalOfSubsidiary,319158,,,,,,,,
33032,EUDA_ConversionOfDebtIntoPromissoryNote,170000,,,,,,,,
33033,EUDA_ConversionOfDebtsIntoConvertibleNotes,206500,,,,,,,,
33034,EUDA_ForgivenessOfDebtByRelatedParty,2763018,,,,,,,,
33035,EUDA_IssuanceOfOrdinarySharesUponReverseRecapitalization,11911459,,,,,,,,
33036,"Cash and Cash Equivalents, at Carrying Value",143024,189996,,,,,,,
33037,"Restricted Cash, Current",641461,,,,,,,,
33038,,2022-12-31,2021-12-31,2020-12-31,,,,,,
33039,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33040,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-168368000,-145271000,-106324000,,,,,,
33041,"Depreciation, Depletion and Amortization",113177000,92919000,82436000,,,,,,
33042,Increase (Decrease) in Finance Receivables,9572000,0,0,,,,,,
33043,Amortization of Debt Issuance Costs,2505000,764000,2506000,,,,,,
33044,Gain (Loss) on Extinguishment of Debt,0,9377000,0,,,,,,
33045,Gain (Loss) on Disposition of Assets,8607000,10153000,8715000,,,,,,
33046,Increase (Decrease) in Deferred Income Taxes,2074000,-21629000,336000,,,,,,
33047,"Share-based Payment Arrangement, Noncash Expense",54148000,55924000,39528000,,,,,,
33048,eva_IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives,3935000,1829000,5294000,,,,,,
33049,"Foreign Currency Transaction Gain (Loss), Unrealized",-234000,22000,10000,,,,,,
33050,Increase (Decrease) in Accounts Receivable,-63343000,24088000,-60276000,,,,,,
33051,Increase (Decrease) in Prepaid Expense and Other Assets,-25534000,1723000,-12892000,,,,,,
33052,Increase (Decrease) in Inventories,3909000,-15398000,-1903000,,,,,,
33053,eva_FinishedGoodSubjectToRepurchaseAccounting,-95353000,0,0,,,,,,
33054,Unrealized Gain (Loss) on Derivatives,-3983000,-5792000,-249000,,,,,,
33055,Increase (Decrease) in Accounts Payable and Accrued Liabilities,79733000,50797000,62080000,,,,,,
33056,"Increase (Decrease) in Accounts Payable, Related Parties",0,-440000,464000,,,,,,
33057,Increase (Decrease) in Deferred Revenue,0,-4324000,-4139000,,,,,,
33058,"Increase (Decrease) in Interest Payable, Net",7694000,-11241000,8630000,,,,,,
33059,Increase (Decrease) in Other Noncurrent Liabilities,-17306000,-10111000,-9817000,,,,,,
33060,Net Cash Provided by (Used in) Operating Activities,-88767000,33390000,14399000,,,,,,
33061,"Payments to Acquire Property, Plant, and Equipment",-217847000,-332322000,-220998000,,,,,,
33062,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-163299000,,,,,,
33063,Payments to Acquire Interest in Joint Venture,-5000000,0,0,,,,,,
33064,Payments for (Proceeds from) Other Investing Activities,0,0,328000,,,,,,
33065,Net Cash Provided by (Used in) Investing Activities,-222847000,-332322000,-383969000,,,,,,
33066,Proceeds from Lines of Credit,780000000,1025000000,755500000,,,,,,
33067,Repayments of Lines of Credit,-810000000,-679000000,-635500000,,,,,,
33068,eva_PaymentOnTermLoan,0,-325000000,0,,,,,,
33069,Proceeds from Issuance of Debt,377319000,321750000,155625000,,,,,,
33070,Proceeds from Contributions from Affiliates,23839000,15446000,0,,,,,,
33071,eva_ProceedsFromSaleOfFinishedGoodsSubjectToRepurchaseAccounting,102341000,0,0,,,,,,
33072,Proceeds from (Payments for) Other Financing Activities,12763000,0,0,,,,,,
33073,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-39915000,-13188000,-10951000,,,,,,
33074,Payments of Debt Issuance Costs,-6931000,-9401000,-3858000,,,,,,
33075,Proceeds from Issuance of Common Stock,332725000,214501000,190529000,,,,,,
33076,Proceeds from (Payments to) Noncontrolling Interests,0,-153348000,-93659000,,,,,,
33077,Repayments of Notes Payable,0,-20000000,0,,,,,,
33078,Proceeds from Notes Payable,0,0,20000000,,,,,,
33079,Proceeds from Partnership Contribution,0,0,105000000,,,,,,
33080,eva_CashDividendsOrDistributionsAndEquivalentRightsPaid,-211061000,-116006000,-71169000,,,,,,
33081,"Payment, Tax Withholding, Share-based Payment Arrangement",-16907000,-10979000,-4996000,,,,,,
33082,Net Cash Provided by (Used in) Financing Activities,544173000,249775000,406521000,,,,,,
33083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",232559000,-49157000,36951000,,,,,,
33084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",251077000,18518000,67675000,,,,,,
33085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18518000,67675000,30724000,,,,,,
33086,Capital Expenditures Incurred but Not yet Paid,-4303000,-20105000,-28231000,,,,,,
33087,"Interest Paid, Excluding Capitalized Interest, Operating Activities",50910000,14884000,28351000,,,,,,
33088,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33089,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33090,Proceeds from Interest Received,95988,76390,71457,,,,,,
33091,Proceeds from Fees Received,17741,17958,19197,,,,,,
33092,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",-34465,-6513,-5997,,,,,,
33093,Payments to Suppliers and Employees,-55066,-58294,-58267,,,,,,
33094,"Income Taxes Paid, Net",-8681,-3327,-5790,,,,,,
33095,Proceeds from Sale of Loans Held-for-sale,8447,4897,949,,,,,,
33096,Payments for Origination of Mortgage Loans Held-for-sale,-8265,-4704,-1037,,,,,,
33097,Net Cash Provided by (Used in) Operating Activities,15699,26407,20512,,,,,,
33098,"Payments to Acquire Debt Securities, Available-for-sale",,-144413,-189838,,,,,,
33099,"Proceeds from Sale of Debt Securities, Available-for-sale",72827,,,,,,,,
33100,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",25358,19066,37928,,,,,,
33101,Payments to Acquire Held-to-maturity Securities,-1344,-6651,-3845,,,,,,
33102,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",6225,2867,4884,,,,,,
33103,"Payment to Acquire Life Insurance Policy, Investing Activities",,-6830,,,,,,,
33104,Proceeds from Life Insurance Policy,,378,,,,,,,
33105,"Payments to Acquire Property, Plant, and Equipment",-517,-1008,-1033,,,,,,
33106,"Proceeds from Sale of Property, Plant, and Equipment",370,,581,,,,,,
33107,evbn_PaymentsToAcquireTaxCreditInvestments,88,191,-1913,,,,,,
33108,"Proceeds from Sale of Other Assets, Investing Activities",,1380,129,,,,,,
33109,"Payments to Acquire Businesses, Net of Cash Acquired",,,-900,,,,,,
33110,"Proceeds from Divestiture of Businesses, Net of Cash Divested",34249,,,,,,,,
33111,Payments for (Proceeds from) Loans and Leases,-47889,-101555,131387,,,,,,
33112,Net Cash Provided by (Used in) Investing Activities,89367,-236575,-22620,,,,,,
33113,Proceeds from (Repayments of) Short-term Debt,-31872,176236,-675,,,,,,
33114,Proceeds from (Repayments of) Secured Debt,-13470,-12598,-10454,,,,,,
33115,Increase (Decrease) in Deposits,-52895,-165314,166069,,,,,,
33116,"Payments of Ordinary Dividends, Common Stock",-7223,-6942,-6541,,,,,,
33117,Payments for Repurchase of Common Stock,,-4140,,,,,,,
33118,Proceeds from Issuance of Common Stock,743,1051,890,,,,,,
33119,Proceeds from Sale of Treasury Stock,64,144,,,,,,,
33120,Net Cash Provided by (Used in) Financing Activities,-104653,-11563,149289,,,,,,
33121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",413,-221731,147181,,,,,,
33122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23054,244785,97604,,,,,,
33123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23467,23054,244785,,,,,,
33124,"Net Income (Loss) Available to Common Stockholders, Basic",24524,22389,24043,,,,,,
33125,"Depreciation, Amortization and Accretion, Net",1559,1647,1260,,,,,,
33126,Deferred Income Tax Expense (Benefit),-900,251,1520,,,,,,
33127,"Financing Receivable, Credit Loss, Expense (Reversal)",18,2739,-1513,,,,,,
33128,Investment Tax Credit,,,30,,,,,,
33129,evbn_RefundableStateHistoricTaxCreditReceivedOrAccrued,,,-21,,,,,,
33130,Gain (Loss) on Sale of Investments,31,-196,135,,,,,,
33131,"Equity Securities, FV-NI, Realized Gain (Loss)",5044,,,,,,,,
33132,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-20160,,,,,,,,
33133,"Gain (Loss) on Sales of Loans, Net",-179,-95,-11,,,,,,
33134,"Share-based Payment Arrangement, Noncash Expense",980,1206,947,,,,,,
33135,Increase (Decrease) in Other Operating Assets,73,2914,-8679,,,,,,
33136,Increase (Decrease) in Other Operating Liabilities,4527,-4641,2889,,,,,,
33137,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33138,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33139,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-15621,20169,35230,,,,,,
33140,"Depreciation, Depletion and Amortization, Nonproduction",28007,25697,22420,,,,,,
33141,Asset Impairment Charges,13267,1600,3023,,,,,,
33142,Deferred Income Tax Expense (Benefit),-10965,-3708,14554,,,,,,
33143,evc_NonCashInterest,355,1314,604,,,,,,
33144,evc_AmortizationOfSyndicationContracts,471,468,475,,,,,,
33145,evc_PaymentsOnSyndicationContracts,-480,-470,-473,,,,,,
33146,"Share-based Payment Arrangement, Noncash Expense",23698,20034,9595,,,,,,
33147,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",93,532,,,,,,,
33148,Gain (Loss) on Disposition of Property Plant Equipment,737,-636,-4629,,,,,,
33149,Gain (Loss) on Extinguishment of Debt,1556,,,,,,,,
33150,evc_ChangeInFairValueOfContingentConsideration,-2539,14210,8224,,,,,,
33151,Increase (Decrease) in Accounts Receivable,-9247,-9687,-49109,,,,,,
33152,evc_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsOperatingLeasesRightOfUseAssetAndOtherAssets,7826,2017,6782,,,,,,
33153,Increase (Decrease) in Accounts Payable and Accrued Liabilities,38038,7377,18557,,,,,,
33154,Net Cash Provided by (Used in) Operating Activities,75196,78917,65253,,,,,,
33155,Proceeds from Divestiture of Businesses,258,2708,10348,,,,,,
33156,"Payments to Acquire Property, Plant, and Equipment",-27327,-11468,-5819,,,,,,
33157,"Payments to Acquire Businesses, Net of Cash Acquired",-6930,,-14260,,,,,,
33158,evc_InvestmentInVariableInterestEntitiesNetOfCashConsolidated,,-5164,,,,,,,
33159,Payments to Acquire Marketable Securities,-11355,-106382,,,,,,,
33160,Proceeds from Sale and Maturity of Marketable Securities,43335,59814,27800,,,,,,
33161,Payments to Acquire Long-term Investments,-300,,-800,,,,,,
33162,evc_IssuanceOfLoanReceivable,-13636,,,,,,,,
33163,Net Cash Provided by (Used in) Investing Activities,-15955,-60492,17269,,,,,,
33164,Proceeds from Stock Options Exercised,554,219,416,,,,,,
33165,"Payment, Tax Withholding, Share-based Payment Arrangement",-4057,-4524,-4729,,,,,,
33166,Repayments of Debt,-215745,-3252,-3000,,,,,,
33167,Payments of Dividends,-17588,-8539,-8531,,,,,,
33168,Payments to Noncontrolling Interests,-3380,,,,,,,,
33169,Payments for Repurchase of Common Stock,0,-11280,,,,,,,
33170,"Payment for Contingent Consideration Liability, Financing Activities",-35113,-65340,,,,,,,
33171,"Finance Lease, Principal Payments",-152,-105,-126,,,,,,
33172,Proceeds from Issuance of Debt,213087,,,,,,,,
33173,Payments of Debt Issuance Costs,-1777,,-604,,,,,,
33174,Net Cash Provided by (Used in) Financing Activities,-64171,-92821,-16574,,,,,,
33175,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5,-3,-16,,,,,,
33176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4935,-74399,65932,,,,,,
33177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",111444,185843,119911,,,,,,
33178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",106509,111444,185843,,,,,,
33179,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16936,9562,6412,,,,,,
33180,"Income Taxes Paid, Net",13100,16921,4125,,,,,,
33181,Capital Expenditures Incurred but Not yet Paid,1987,2109,942,,,,,,
33182,evc_FairValueOfContingentConsiderationRelatedToAcquisitionAndPurchaseOfNoncontrollingInterest,1854,,106700,,,,,,
33183,evc_FairValueOfPutAndCallOptions,43600,,,,,,,,
33184,evc_NoncashDividendPayable,783,,,,,,,,
33185,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33186,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33187,Net Income (Loss) Attributable to Parent,-45620,-59816,-81966,,,,,,
33188,"Depreciation, Depletion and Amortization",104201,110801,101437,,,,,,
33189,"Share-based Payment Arrangement, Noncash Expense",25559,26818,22095,,,,,,
33190,Deferred Income Taxes and Tax Credits,-1657,-7477,-12026,,,,,,
33191,evcm_AmortizationOfDeferredFinancingCostsAndNonCashInterest,1651,2093,4843,,,,,,
33192,Asset Impairment Charges,6325,0,0,,,,,,
33193,"Accounts Receivable, Credit Loss Expense (Reversal)",6016,5578,2044,,,,,,
33194,Gain (Loss) on Extinguishment of Debt,0,0,28714,,,,,,
33195,Other Noncash Income (Expense),2738,4747,700,,,,,,
33196,Increase (Decrease) in Accounts Receivable,-5011,-13206,-13342,,,,,,
33197,Increase (Decrease) in Prepaid Expense and Other Assets,-2261,-3823,-8009,,,,,,
33198,Increase (Decrease) in Other Noncurrent Assets,4183,4937,-10514,,,,,,
33199,Increase (Decrease) in Accounts Payable,179,-1868,-3961,,,,,,
33200,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,10423,3076,-3267,,,,,,
33201,"Increase (Decrease) in Contract with Customer, Liability",868,160,8646,,,,,,
33202,Increase (Decrease) in Other Noncurrent Liabilities,-2989,-7218,2088,,,,,,
33203,Net Cash Provided by (Used in) Operating Activities,104605,64802,37482,,,,,,
33204,"Payments to Acquire Property, Plant, and Equipment",-3037,-2566,-3103,,,,,,
33205,Payments for Software,-20043,-15514,-11692,,,,,,
33206,"Payments to Acquire Businesses, Net of Cash Acquired",-14940,0,-364873,,,,,,
33207,Net Cash Provided by (Used in) Investing Activities,-38020,-18080,-379668,,,,,,
33208,Repayments of Long-term Debt,-5500,-9500,-1028457,,,,,,
33209,Proceeds from Issuance of Long-term Debt,0,0,850966,,,,,,
33210,Payments of Financing Costs,0,0,-8135,,,,,,
33211,Proceeds from Stock Options Exercised,2603,1819,1319,,,,,,
33212,Proceeds from Issuance of Convertible Preferred Stock,0,0,109782,,,,,,
33213,Proceeds from Issuance of Common Stock,0,0,415708,,,,,,
33214,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",3550,3366,0,,,,,,
33215,Payments for Repurchase of Common Stock,-67283,-42994,0,,,,,,
33216,Net Cash Provided by (Used in) Financing Activities,-66630,-47309,341183,,,,,,
33217,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400,-1148,224,,,,,,
33218,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",355,-1735,-779,,,,,,
33219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95824,97559,98338,,,,,,
33220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96179,95824,97559,,,,,,
33221,"Interest Paid, Excluding Capitalized Interest, Operating Activities",46011,30077,30847,,,,,,
33222,"Income Taxes Paid, Net",3107,2511,1495,,,,,,
33223,"Stock Issued During Period, Value, Acquisitions",0,0,726,,,,,,
33224,"Temporary Equity, Accretion to Redemption Value",0,0,15105,,,,,,
33225,,2023-12-31,2022-12-31,,,,,,,
33226,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33227,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-135466,-106240,,,,,,,
33228,"Depreciation, Amortization and Accretion, Net",51961,35918,,,,,,,
33229,evgo_GainLossOnSaleOfPropertyPlantEquipmentNetOfInsuranceRecoveriesAndImpairmentExpense,11496,8278,,,,,,,
33230,"Share-based Payment Arrangement, Noncash Expense",29724,25048,,,,,,,
33231,evgo_FairValueAdjustmentOfEarnoutLiability,-1076,-3481,,,,,,,
33232,Fair Value Adjustment of Warrants,-7163,-36157,,,,,,,
33233,Other Noncash Income (Expense),34,777,,,,,,,
33234,Increase (Decrease) in Accounts Receivable,-23810,-8516,,,,,,,
33235,"Increase (Decrease) in Accounts Receivable, Related Parties",1,1500,,,,,,,
33236,Increase (Decrease) in Prepaid Expense and Other Assets,-2697,-2364,,,,,,,
33237,evgo_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet,1492,-519,,,,,,,
33238,Increase (Decrease) in Accounts Payable,654,1371,,,,,,,
33239,Increase (Decrease) in Accrued Liabilities,8287,7320,,,,,,,
33240,"Increase (Decrease) in Contract with Customer, Liability",38282,13070,,,,,,,
33241,evgo_IncreaseDecreaseInCustomerDepositsLiability,-8632,6275,,,,,,,
33242,Increase (Decrease) in Other Operating Liabilities,-142,-1074,,,,,,,
33243,Net Cash Provided by (Used in) Operating Activities,-37055,-58794,,,,,,,
33244,"Payments to Acquire Property, Plant, and Equipment",-158896,-200251,,,,,,,
33245,"Sale Leaseback Transaction, Gross Proceeds, Investing Activities",15273,,,,,,,,
33246,"Proceeds from Insurance Settlement, Investing Activities",311,710,,,,,,,
33247,Payments to Acquire Investments,,-37332,,,,,,,
33248,Proceeds from Sale of Long-term Investments,,37166,,,,,,,
33249,Net Cash Provided by (Used in) Investing Activities,-143312,-199707,,,,,,,
33250,evgo_ProceedsFromCapitalBuildFunding,14432,10088,,,,,,,
33251,Proceeds from Warrant Exercises,,3,,,,,,,
33252,"Payment, Tax Withholding, Share-based Payment Arrangement",,-25,,,,,,,
33253,Payments of Financing Costs,-286,,,,,,,,
33254,Payments of Stock Issuance Costs,-4977,-907,,,,,,,
33255,Net Cash Provided by (Used in) Financing Activities,143020,19813,,,,,,,
33256,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-37347,-238688,,,,,,,
33257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246493,485181,,,,,,,
33258,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",209146,246493,,,,,,,
33259,"Adjustments to Additional Paid in Capital, Other",-84993,-994239,,,,,,,
33260,Capital Expenditures Incurred but Not yet Paid,15213,24422,,,,,,,
33261,evgo_NonCashIncreaseInCapitalBuildLiability,16467,8678,,,,,,,
33262,evgo_NonCashIncreaseInAssetRetirementObligations,783,1822,,,,,,,
33263,evgo_DeferredDebtIssuanceIncludedInAccountsPayableAndAccruedLiabilities,187,,,,,,,,
33264,evgo_DeferredEquityIssuanceCostIncludedInAccountsPayableAndAccruedLiabilities,,312,,,,,,,
33265,Proceeds from Issuance of Common Stock,5828,10654,,,,,,,
33266,Proceeds from Issuance of Common Stock,128023,,,,,,,,
33267,,2023-12-31,2022-12-31,,,,,,,
33268,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33269,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-135466,-106240,,,,,,,
33270,"Depreciation, Amortization and Accretion, Net",51961,35918,,,,,,,
33271,evgo_GainLossOnSaleOfPropertyPlantEquipmentNetOfInsuranceRecoveriesAndImpairmentExpense,11496,8278,,,,,,,
33272,"Share-based Payment Arrangement, Noncash Expense",29724,25048,,,,,,,
33273,evgo_FairValueAdjustmentOfEarnoutLiability,-1076,-3481,,,,,,,
33274,Fair Value Adjustment of Warrants,-7163,-36157,,,,,,,
33275,Other Noncash Income (Expense),34,777,,,,,,,
33276,Increase (Decrease) in Accounts Receivable,-23810,-8516,,,,,,,
33277,"Increase (Decrease) in Accounts Receivable, Related Parties",1,1500,,,,,,,
33278,Increase (Decrease) in Prepaid Expense and Other Assets,-2697,-2364,,,,,,,
33279,evgo_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet,1492,-519,,,,,,,
33280,Increase (Decrease) in Accounts Payable,654,1371,,,,,,,
33281,Increase (Decrease) in Accrued Liabilities,8287,7320,,,,,,,
33282,"Increase (Decrease) in Contract with Customer, Liability",38282,13070,,,,,,,
33283,evgo_IncreaseDecreaseInCustomerDepositsLiability,-8632,6275,,,,,,,
33284,Increase (Decrease) in Other Operating Liabilities,-142,-1074,,,,,,,
33285,Net Cash Provided by (Used in) Operating Activities,-37055,-58794,,,,,,,
33286,"Payments to Acquire Property, Plant, and Equipment",-158896,-200251,,,,,,,
33287,"Sale Leaseback Transaction, Gross Proceeds, Investing Activities",15273,,,,,,,,
33288,"Proceeds from Insurance Settlement, Investing Activities",311,710,,,,,,,
33289,Payments to Acquire Investments,,-37332,,,,,,,
33290,Proceeds from Sale of Long-term Investments,,37166,,,,,,,
33291,Net Cash Provided by (Used in) Investing Activities,-143312,-199707,,,,,,,
33292,evgo_ProceedsFromCapitalBuildFunding,14432,10088,,,,,,,
33293,Proceeds from Warrant Exercises,,3,,,,,,,
33294,"Payment, Tax Withholding, Share-based Payment Arrangement",,-25,,,,,,,
33295,Payments of Financing Costs,-286,,,,,,,,
33296,Payments of Stock Issuance Costs,-4977,-907,,,,,,,
33297,Net Cash Provided by (Used in) Financing Activities,143020,19813,,,,,,,
33298,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-37347,-238688,,,,,,,
33299,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246493,485181,,,,,,,
33300,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",209146,246493,,,,,,,
33301,"Adjustments to Additional Paid in Capital, Other",-84993,-994239,,,,,,,
33302,Capital Expenditures Incurred but Not yet Paid,15213,24422,,,,,,,
33303,evgo_NonCashIncreaseInCapitalBuildLiability,16467,8678,,,,,,,
33304,evgo_NonCashIncreaseInAssetRetirementObligations,783,1822,,,,,,,
33305,evgo_DeferredDebtIssuanceIncludedInAccountsPayableAndAccruedLiabilities,187,,,,,,,,
33306,evgo_DeferredEquityIssuanceCostIncludedInAccountsPayableAndAccruedLiabilities,,312,,,,,,,
33307,Proceeds from Issuance of Common Stock,5828,10654,,,,,,,
33308,Proceeds from Issuance of Common Stock,128023,,,,,,,,
33309,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33310,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33311,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",285223,531415,868573,,,,,,
33312,Gain (Loss) on Investments,-34671,16458,-24227,,,,,,
33313,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-192,3038,1105,,,,,,
33314,"Share-based Payment Arrangement, Noncash Expense",515381,467339,422210,,,,,,
33315,evr_ReleaseOfCumulativeForeignExchangeLossesAndLossOnSaleAndWindDownOfOperations,0,0,1250,,,,,,
33316,"Operating Lease, Right-of-Use Asset, Amortization Expense",42153,41534,40761,,,,,,
33317,"Depreciation, Amortization and Accretion, Net",2388,28651,28655,,,,,,
33318,"Accounts Receivable, Credit Loss Expense (Reversal)",5559,5513,-60,,,,,,
33319,Increase (Decrease) in Deferred Income Taxes,-2894,-855,29078,,,,,,
33320,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",11635,-1777,-1960,,,,,,
33321,Increase (Decrease) in Accounts Receivable,11273,-46084,16028,,,,,,
33322,"Increase (Decrease) in Accounts Receivable, Related Parties",-3758,3188,-1622,,,,,,
33323,Increase (Decrease) in Other Operating Assets,-4759,-116838,-4649,,,,,,
33324,Increase (Decrease) in Employee Related Liabilities,-325732,-353201,191223,,,,,,
33325,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-966,-1093,-5497,,,,,,
33326,"Increase (Decrease) in Accounts Payable, Related Parties",-8734,12642,6065,,,,,,
33327,Increase (Decrease) in Income Taxes Payable,-4557,-11138,5634,,,,,,
33328,Increase (Decrease) in Other Operating Liabilities,-29395,-47416,-187669,,,,,,
33329,Net Cash Provided by (Used in) Operating Activities,457954,531376,1384898,,,,,,
33330,Payments to Acquire Other Investments,-37,-80,-6660,,,,,,
33331,evr_ProceedsFromRedemptionAndSaleOfInvestments,0,18300,20967,,,,,,
33332,"Proceeds from Equity Method Investment, Distribution, Return of Capital",105,238,827,,,,,,
33333,Proceeds from Sale and Maturity of Marketable Securities,3279088,3160061,2669500,,,,,,
33334,Payments to Acquire Marketable Securities,-3313200,-2850658,-3219975,,,,,,
33335,Proceeds from Sale and Maturity of Other Investments,177446,281386,121912,,,,,,
33336,Payments to Acquire Restricted Certificates of Deposit,-107733,-272757,-264492,,,,,,
33337,Payments to Acquire Productive Assets,-20048,-23187,-27971,,,,,,
33338,Net Cash Provided by (Used in) Investing Activities,15621,313303,-705892,,,,,,
33339,Proceeds from Noncontrolling Interests,733,300,2179,,,,,,
33340,"Payments of Ordinary Dividends, Noncontrolling Interest",-27293,-45548,-67865,,,,,,
33341,evr_PaymentsRelatedtoTaxReceivableAgreement,-10843,-10944,-10825,,,,,,
33342,Maturities of Senior Debt,0,-67000,-38000,,,,,,
33343,Proceeds from Issuance of Senior Long-term Debt,0,67000,38000,,,,,,
33344,Payments of Debt Issuance Costs,0,-1826,-355,,,,,,
33345,evr_PaymentsForRepurchaseOfCommonStockAndPartnershipUnits,-391964,-550293,-729693,,,,,,
33346,"Payments of Ordinary Dividends, Common Stock",-127864,-127257,-118762,,,,,,
33347,Net Cash Provided by (Used in) Financing Activities,-557231,-735568,-925321,,,,,,
33348,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17017,-24281,-4616,,,,,,
33349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-66639,84830,-250931,,,,,,
33350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",672123,587293,838224,,,,,,
33351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",605484,672123,587293,,,,,,
33352,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16181,16857,17332,,,,,,
33353,Income Taxes Paid,74639,217696,191970,,,,,,
33354,evr_AccruedDividends,17054,15236,14332,,,,,,
33355,evr_AmountsDueForPurchaseOfNoncontrollingInterest,0,0,48297,,,,,,
33356,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",0,9188,0,,,,,,
33357,"Other Significant Noncash Transaction, Value of Consideration Given",0,1083,0,,,,,,
33358,"Other Significant Noncash Transaction, Value of Consideration Received",0,0,1955,,,,,,
33359,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33360,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33361,Net Income (Loss) Attributable to Parent,83997,120489,152925,,,,,,
33362,Depreciation,78691,66801,61487,,,,,,
33363,Amortization of Intangible Assets,60042,59558,57987,,,,,,
33364,evri_NonCashLeaseExpense,6096,4847,4401,,,,,,
33365,Amortization of Debt Issuance Costs and Discounts,2854,2854,3937,,,,,,
33366,Gain (Loss) on Disposition of Assets,1467,591,1658,,,,,,
33367,Accretion Expense,9340,9578,9318,,,,,,
33368,"Accounts Receivable, Credit Loss Expense (Reversal)",11623,10115,7540,,,,,,
33369,Deferred Income Taxes and Tax Credits,8754,32618,-52077,,,,,,
33370,Inventory Write-down,1220,792,2275,,,,,,
33371,Asset Impairment Charges,13629,0,0,,,,,,
33372,Gain (Loss) on Extinguishment of Debt,0,0,34389,,,,,,
33373,"Share-based Payment Arrangement, Noncash Expense",18711,19789,20900,,,,,,
33374,"Goodwill, Purchase Accounting Adjustments",-1766,0,0,,,,,,
33375,Other Noncash Income (Expense),0,0,53,,,,,,
33376,evri_IncreaseDecreaseInSettlementReceivables,-177947,-174604,-28624,,,,,,
33377,Increase (Decrease) in Accounts and Other Receivables,91,-30974,-37617,,,,,,
33378,Increase (Decrease) in Inventories,-11954,-26314,-3755,,,,,,
33379,Increase (Decrease) in Prepaid Expense and Other Assets,374,-25717,-10219,,,,,,
33380,evri_IncreaseDecreaseInSettlementLiabilities,194878,176274,118651,,,,,,
33381,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-7870,25944,48401,,,,,,
33382,evri_IncreaseDecreaseInPlacementFeeAgreements,0,-547,-31465,,,,,,
33383,Net Cash Provided by (Used in) Operating Activities,292230,272094,360165,,,,,,
33384,Payments to Acquire Productive Assets,-145108,-127568,-104708,,,,,,
33385,"Payments to Acquire Businesses, Net of Cash Acquired",-59405,-51450,-16000,,,,,,
33386,"Proceeds from Sale of Property, Plant, and Equipment",206,227,261,,,,,,
33387,Net Cash Provided by (Used in) Investing Activities,-204307,-178791,-120447,,,,,,
33388,evri_PaymentsOfDebtIssuanceCostsNewDebt,0,0,-19797,,,,,,
33389,evri_PaymentsOfDebtIssuanceCostsPriorDebt,0,0,-20828,,,,,,
33390,Proceeds from Stock Options Exercised,13739,1921,18251,,,,,,
33391,"Payment, Tax Withholding, Share-based Payment Arrangement",-8151,-11969,-9354,,,,,,
33392,Payments for Repurchase of Common Stock,-100000,-84347,0,,,,,,
33393,"Payment for Contingent Consideration Liability, Financing Activities",-10529,-173,-9875,,,,,,
33394,Net Cash Provided by (Used in) Financing Activities,-110941,-100568,-188359,,,,,,
33395,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",461,-1398,18,,,,,,
33396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22557,-8663,51377,,,,,,
33397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",295063,303726,252349,,,,,,
33398,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",272506,295063,303726,,,,,,
33399,"Interest Paid, Excluding Capitalized Interest, Operating Activities",86528,54749,51224,,,,,,
33400,Income Taxes Paid,5481,4522,1062,,,,,,
33401,Capital Expenditures Incurred but Not yet Paid,4408,3222,3690,,,,,,
33402,evri_TransferOfLeasedGamingEquipmentToInventory,6719,9588,8782,,,,,,
33403,Proceeds from Issuance of Secured Debt,0,0,600000,,,,,,
33404,Repayments of Secured Debt,0,0,-735500,,,,,,
33405,Repayments of Secured Debt,-6000,-6000,-1500,,,,,,
33406,Repayments of Secured Debt,0,0,-124375,,,,,,
33407,Proceeds from Issuance of Secured Debt,0,0,400000,,,,,,
33408,Repayments of Secured Debt,0,0,-285381,,,,,,
33409,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33410,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
33411,Net Income (Loss) Attributable to Parent,1161161,1128083,872981,,,,,,
33412,"Provision for Loan, Lease, and Other Losses",125000,73500,-35000,,,,,,
33413,"Depreciation, Depletion and Amortization",163460,159851,156792,,,,,,
33414,ewbc_AccretionAmortizationofDiscountandPremiumsNet,10723,56703,67415,,,,,,
33415,"Share-based Payment Arrangement, Noncash Expense",39867,37601,32567,,,,,,
33416,Deferred Income Tax Expense (Benefit),-49139,-43988,4762,,,,,,
33417,"Gain (Loss) on Sales of Loans, Net",-3634,-6411,-8909,,,,,,
33418,"Debt Securities, Available-for-sale, Realized Gain (Loss)",6862,-1306,-1568,,,,,,
33419,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-3451,-3042,-1977,,,,,,
33420,Asset Impairment Charges,0,6861,5151,,,,,,
33421,Payments for Origination and Purchases of Loans Held-for-sale,-116,-447,-11155,,,,,,
33422,Proceeds from Sale and Collection of Loans Held-for-sale,0,461,12552,,,,,,
33423,"Proceeds from Equity Method Investment, Distribution",11282,7586,13117,,,,,,
33424,Increase (Decrease) in Other Operating Assets,-146270,187512,124496,,,,,,
33425,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,105304,461385,-63360,,,,,,
33426,"Other Operating Activities, Cash Flow Statement",3860,1673,558,,,,,,
33427,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,263748,937939,295441,,,,,,
33428,Net Cash Provided by (Used in) Operating Activities,1424909,2066022,1168422,,,,,,
33429,ewbc_PaymentsForProceedsFromQualifiedAffordableHousingPartnershipsAndOtherTaxCreditInvestments,-228550,-167303,-189836,,,,,,
33430,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,128523,596994,73263,,,,,,
33431,Proceeds from Securities Purchased under Agreements to Resell,219917,1951388,982694,,,,,,
33432,Payments for Securities Purchased under Agreements to Resell,-212725,-390077,-1876197,,,,,,
33433,"Proceeds from Sale of Debt Securities, Available-for-sale",3138,129181,308812,,,,,,
33434,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1470819,896726,1766184,,,,,,
33435,"Payments to Acquire Debt Securities, Available-for-sale",-1549846,-1070608,-6779655,,,,,,
33436,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",61744,75635,0,,,,,,
33437,Payments to Acquire Held-to-maturity Securities,0,-50000,0,,,,,,
33438,Proceeds from Sale of Finance Receivables,711862,602725,606410,,,,,,
33439,Payments to Acquire Finance Receivables,-600930,-657620,-1045456,,,,,,
33440,Payments for (Proceeds from) Other Loans and Leases,-4166572,-6516182,-2877438,,,,,,
33441,Proceeds from Sale of Foreclosed Assets,3721,6482,54338,,,,,,
33442,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-734,-150000,,,,,,
33443,"Proceeds from Equity Method Investment, Distribution, Return of Capital",23774,18221,14440,,,,,,
33444,Payments for (Proceeds from) Other Investing Activities,-112036,-7720,-4763,,,,,,
33445,Net Cash Provided by (Used in) Investing Activities,-4247161,-4582892,-9117204,,,,,,
33446,Increase (Decrease) in Deposits,144468,2709427,8464285,,,,,,
33447,Proceeds from (Repayments of) Short-term Debt,4500000,6,-21143,,,,,,
33448,"Proceeds from FHLBank Borrowings, Financing Activities",6000000,4950200,400,,,,,,
33449,"Payments of FHLBank Borrowings, Financing Activities",-6000000,-5200200,-405400,,,,,,
33450,ewbc_RepaymentsOfRepurchaseAgreement,-300000,0,0,,,,,,
33451,Payment for Debt Extinguishment or Debt Prepayment Cost,-3872,0,0,,,,,,
33452,Repayments of Other Long-term Debt,-871,-943,-1206,,,,,,
33453,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3208,3178,2573,,,,,,
33454,"Payment, Tax Withholding, Share-based Payment Arrangement",-23751,-19087,-15702,,,,,,
33455,Payments for Repurchase of Common Stock,-82174,-99990,0,,,,,,
33456,Payments of Ordinary Dividends,-274554,-228381,-188762,,,,,,
33457,Net Cash Provided by (Used in) Financing Activities,3962454,2114210,7835045,,,,,,
33458,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7002,-28491,8701,,,,,,
33459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1133200,-431151,-105036,,,,,,
33460,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3481784,3912935,4017971,,,,,,
33461,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4614984,3481784,3912935,,,,,,
33462,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1213319,249587,87684,,,,,,
33463,"Income Taxes Paid, Net",291685,281269,139460,,,,,,
33464,Transfer of Portfolio Loans and Leases to Held-for-sale,739379,623777,599610,,,,,,
33465,Transfer to Investments,0,3010003,0,,,,,,
33466,ewbc_TransferOfFinancingReceivablesToForeclosedAssets,11141,270,49485,,,,,,
33467,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33468,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
33469,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1399400,1521900,1503100,,,,,,
33470,"Depreciation, Depletion and Amortization",144900,139600,134800,,,,,,
33471,"Operating Lease, Right-of-Use Asset, Amortization Expense",28200,27200,28500,,,,,,
33472,"Share-based Payment Arrangement, Noncash Expense",139400,126800,109300,,,,,,
33473,Asset Impairment Charges,0,55100,4000,,,,,,
33474,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-26200,-35800,-124100,,,,,,
33475,Gain (Loss) on Investments,100,51500,-36800,,,,,,
33476,Increase (Decrease) in Deferred Income Taxes,-272100,-254500,-41400,,,,,,
33477,Other Noncash Income (Expense),8400,7800,9400,,,,,,
33478,Increase (Decrease) in Accounts and Other Receivables,-141200,-84100,-91100,,,,,,
33479,Increase (Decrease) in Inventories,-289000,-213400,19000,,,,,,
33480,Increase (Decrease) in Prepaid Expense and Other Assets,-81800,100,7900,,,,,,
33481,Increase (Decrease) in Accounts Payable and Accrued Liabilities,146000,-21400,195200,,,,,,
33482,ew_IncreaseDecreaseInLegalSettlementAccrual,-33000,-45000,-29200,,,,,,
33483,Increase (Decrease) in Income Taxes Payable,-5800,-5600,62000,,,,,,
33484,Increase (Decrease) in Prepaid Royalties,-109900,0,0,,,,,,
33485,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-11600,-52000,-18500,,,,,,
33486,Net Cash Provided by (Used in) Operating Activities,895800,1218200,1732100,,,,,,
33487,"Payments to Acquire Property, Plant, and Equipment",-253000,-244600,-325800,,,,,,
33488,Payments to Acquire Held-to-maturity Securities,-66400,-353500,-250000,,,,,,
33489,Proceeds from Sale and Maturity of Held-to-maturity Securities,97900,419500,138000,,,,,,
33490,"Payments to Acquire Debt Securities, Available-for-sale",-9100,-315800,-1629300,,,,,,
33491,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",617900,939600,391200,,,,,,
33492,ew_PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingOptions,-95200,0,0,,,,,,
33493,Other Payments to Acquire Businesses,-30000,-109600,-13100,,,,,,
33494,Payments to Acquire Receivables,-62500,-52300,-5100,,,,,,
33495,Proceeds from Collection of Notes Receivable,0,18000,20000,,,,,,
33496,Payments to Acquire Intangible Assets,-13300,-20200,-4000,,,,,,
33497,Payments for (Proceeds from) Other Investing Activities,-12500,-28800,-44400,,,,,,
33498,Net Cash Provided by (Used in) Investing Activities,173800,252300,-1722500,,,,,,
33499,Proceeds from Issuance of Long-term Debt,0,0,5200,,,,,,
33500,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-300,-200,-7000,,,,,,
33501,Payments for Repurchase of Common Stock,-879600,-1727100,-512800,,,,,,
33502,Proceeds from Stock Plans,169900,146400,158600,,,,,,
33503,Proceeds from (Payments for) Other Financing Activities,-1000,-3600,-300,,,,,,
33504,Net Cash Provided by (Used in) Financing Activities,-711000,-1584500,-356300,,,,,,
33505,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16800,19200,13900,,,,,,
33506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",375400,-94800,-332800,,,,,,
33507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",772600,867400,1200200,,,,,,
33508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1148000,772600,867400,,,,,,
33509,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33510,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
33511,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-204149,-623506,-595625,,,,,,
33512,exas_DepreciationAndAmortizationOfFixedAssets,114448,100108,85345,,,,,,
33513,"Equity Securities, FV-NI, Gain (Loss)",4098,-21774,29008,,,,,,
33514,exas_DeferredIncomeTaxExpenseBenefitSOCF,-955,-11901,-253169,,,,,,
33515,"Share-based Payment Arrangement, Noncash Expense",231312,206823,253063,,,,,,
33516,exas_AccelerationOfUnvestedEquityPostCombinationExpense,0,0,80960,,,,,,
33517,Amortization of Intangible Assets,92160,97450,95001,,,,,,
33518,exas_AssetAcquisitionIPRDExpense,500,,85337,,,,,,
33519,Gain (Loss) on Disposition of Other Assets,0,13244,0,,,,,,
33520,Impairment of Long-Lived Assets Held-for-use,621,15969,20210,,,,,,
33521,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-18044,-56617,6360,,,,,,
33522,"Operating Lease, Expense",27891,28639,25825,,,,,,
33523,Increase (Decrease) in Accounts Receivable,-43416,61088,25150,,,,,,
33524,Increase (Decrease) in Inventories,-7690,-13231,-9221,,,,,,
33525,,-26701,-20646,-16685,,,,,,
33526,Increase (Decrease) in Accounts Payable,82750,-52180,169800,,,,,,
33527,Net Cash Provided by (Used in) Operating Activities,156119,-223559,-102236,,,,,,
33528,Payments to Acquire Marketable Securities,-139854,-131486,-1164050,,,,,,
33529,Proceeds from Sale and Maturity of Marketable Securities,363156,453072,794322,,,,,,
33530,"Payments to Acquire Property, Plant, and Equipment",-124190,-214462,-135766,,,,,,
33531,Proceeds from Sale of Productive Assets,0,25000,0,,,,,,
33532,Payments to Acquire Other Investments,-16564,-42823,-18044,,,,,,
33533,"Payments to Acquire Businesses, Net of Cash Acquired",-52413,-14686,-499730,,,,,,
33534,"Payments to Acquire Assets, Investing Activities",-500,0,-58073,,,,,,
33535,Payments for (Proceeds from) Other Investing Activities,250,-549,-744,,,,,,
33536,Net Cash Provided by (Used in) Investing Activities,49679,74066,-1082085,,,,,,
33537,Proceeds from Convertible Debt,137976,0,0,,,,,,
33538,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3197,6524,14437,,,,,,
33539,Proceeds from Stock Plans,28344,25491,23070,,,,,,
33540,Repayments of Construction Loans Payable,0,0,-23749,,,,,,
33541,Proceeds from (Payments for) Other Financing Activities,-9751,-5530,-5286,,,,,,
33542,Net Cash Provided by (Used in) Financing Activities,159766,76485,8472,,,,,,
33543,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1321,30,23,,,,,,
33544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",366885,-72978,-1175826,,,,,,
33545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242790,315768,1491594,,,,,,
33546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",609675,242790,315768,,,,,,
33547,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",18505,15943,33177,,,,,,
33548,exas_BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition,0,4600,350348,,,,,,
33549,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18776,11519,10735,,,,,,
33550,"Cash and Cash Equivalents, at Carrying Value",605378,242493,315471,,,,,,
33551,Restricted Cash,4297,297,297,,,,,,
33552,Proceeds from Accounts Receivable Securitization,0,50000,0,,,,,,
33553,exas_GainLossOnContingentConsiderationFromDispositionOfAsset,-73300,0,0,,,,,,
33554,Other Noncash Expense,399,10835,12356,,,,,,
33555,Increase (Decrease) in Other Operating Assets,-11618,-84,-24672,,,,,,
33556,Increase (Decrease) in Other Operating Liabilities,6333,-1324,-33263,,,,,,
33557,exas_ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies,19794,0,0,,,,,,
33558,exas_GainOnSettlementOfConvertibleNotes,-10324,0,0,,,,,,
33559,,2023-12-29,2022-12-30,2021-12-31,,,,,,
33560,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33561,Net Income (Loss) Attributable to Parent,207765,182282,231063,,,,,,
33562,"Depreciation, Depletion and Amortization",25717,20875,13630,,,,,,
33563,"Share-based Payment Arrangement, Noncash Expense",106345,107574,119820,,,,,,
33564,exel_NoncashLeaseExpense,28976,18315,5332,,,,,,
33565,Increase (Decrease) in Deferred Income Taxes,-133209,-60358,46529,,,,,,
33566,"Research and Development Asset Acquired Other than Through Business Combination, Written-off",128500,107250,14000,,,,,,
33567,Other Noncash Income (Expense),-16797,-525,9443,,,,,,
33568,Increase (Decrease) in Accounts Receivable,-22623,66849,-122324,,,,,,
33569,Increase (Decrease) in Inventories,-12977,-11683,-13209,,,,,,
33570,Increase (Decrease) in Prepaid Expense and Other Assets,-29824,-28259,-39875,,,,,,
33571,"Increase (Decrease) in Contract with Customer, Liability",-3140,-2483,11008,,,,,,
33572,Increase (Decrease) in Accrued Liabilities,1345,-63065,70297,,,,,,
33573,Increase (Decrease) in Accounts Payable,53246,25842,55090,,,,,,
33574,Net Cash Provided by (Used in) Operating Activities,333324,362614,400804,,,,,,
33575,"Payments to Acquire Property, Plant, and Equipment",-40469,-27706,-54225,,,,,,
33576,Payments to Acquire in Process Research and Development,-122500,-110750,-10000,,,,,,
33577,Payments to Acquire Investments,-902468,-1450716,-1357168,,,,,,
33578,"Proceeds from Sale, Maturity and Collection of Investments",1038482,1064758,1378509,,,,,,
33579,Net Cash Provided by (Used in) Investing Activities,-26955,-524414,-42884,,,,,,
33580,Payments for Repurchase of Common Stock,-550378,0,0,,,,,,
33581,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",33448,23886,24307,,,,,,
33582,"Payment, Tax Withholding, Share-based Payment Arrangement",-29122,-23300,-39108,,,,,,
33583,Net Cash Provided by (Used in) Financing Activities,-546052,586,-14801,,,,,,
33584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-239683,-161214,343119,,,,,,
33585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",502677,663891,320772,,,,,,
33586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",262994,502677,663891,,,,,,
33587,"Income Taxes Paid, Net",185658,127870,12960,,,,,,
33588,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,16623,155935,4893,,,,,,
33589,,2023-12-29,2022-12-30,2021-12-31,,,,,,
33590,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33591,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",100339000,102330000,101202000,,,,,,
33592,"Depreciation, Depletion and Amortization, Nonproduction",8916000,7079000,6487000,,,,,,
33593,"Accretion (Amortization) of Discounts and Premiums, Investments",,,-11000,,,,,,
33594,"Accounts Receivable, Credit Loss Expense (Reversal)",3225000,3081000,1958000,,,,,,
33595,"Share-based Payment Arrangement, Noncash Expense",20357000,20364000,19263000,,,,,,
33596,Deferred Income Tax Expense (Benefit),85000,-7363000,-6005000,,,,,,
33597,Increase (Decrease) in Accounts Receivable,-471000,-33334000,-30254000,,,,,,
33598,Increase (Decrease) in Prepaid Expense and Other Assets,-6669000,-6124000,-4407000,,,,,,
33599,expo_IncreaseDecreaseInOperationLeaseRightOfUseAssets,-152000,-7000,-406000,,,,,,
33600,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5055000,2215000,8443000,,,,,,
33601,Increase (Decrease) in Employee Related Liabilities,3902000,6494000,20336000,,,,,,
33602,"Increase (Decrease) in Contract with Customer, Liability",2875000,-928000,7962000,,,,,,
33603,Net Cash Provided by (Used in) Operating Activities,127352000,93807000,124568000,,,,,,
33604,"Payments to Acquire Property, Plant, and Equipment",-16356000,-12043000,-6826000,,,,,,
33605,Payments to Acquire Short-term Investments,,,-34994000,,,,,,
33606,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",,,79998000,,,,,,
33607,Net Cash Provided by (Used in) Investing Activities,-16356000,-12043000,38178000,,,,,,
33608,"Payment, Tax Withholding, Share-based Payment Arrangement",-9942000,-12904000,-15666000,,,,,,
33609,Payments for Repurchase of Common Stock,-24208000,-155856000,-7000000,,,,,,
33610,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",2184000,2020000,3111000,,,,,,
33611,Payments of Dividends,-54043000,-49237000,-43198000,,,,,,
33612,Net Cash Provided by (Used in) Financing Activities,-86009000,-215977000,-62753000,,,,,,
33613,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",705000,-2016000,169000,,,,,,
33614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",25692000,-136229000,100162000,,,,,,
33615,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161458000,297687000,197525000,,,,,,
33616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",187150000,161458000,297687000,,,,,,
33617,,2023-06-30,2022-06-30,2021-06-30,,,,,,
33618,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33619,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",78074,44271,1936,,,,,,
33620,Depreciation,19888,20215,22961,,,,,,
33621,Amortization,14988,19946,32356,,,,,,
33622,extr_ReductionInCarryingAmountOfRightOfUseAsset,12248,14929,16134,,,,,,
33623,"Accounts Receivable, Credit Loss Expense (Reversal)",459,29,409,,,,,,
33624,"Share-based Payment Arrangement, Noncash Expense",63472,43362,39051,,,,,,
33625,Deferred Income Tax Expense (Benefit),407,682,1785,,,,,,
33626,Paid-in-Kind Interest,1145,4443,5055,,,,,,
33627,Other Noncash Income (Expense),-8056,423,3989,,,,,,
33628,Increase (Decrease) in Accounts Receivable,1593,-26231,-34158,,,,,,
33629,Increase (Decrease) in Inventories,-41827,-16722,22729,,,,,,
33630,Increase (Decrease) in Prepaid Expense and Other Assets,-1368,-4469,-18979,,,,,,
33631,Increase (Decrease) in Accounts Payable,14733,23810,10810,,,,,,
33632,Increase (Decrease) in Employee Related Liabilities,17137,-20709,20088,,,,,,
33633,extr_IncreaseDecreaseInOperatingLeaseLiabilities,-15219,-18949,-19986,,,,,,
33634,"Increase (Decrease) in Contract with Customer, Liability",90102,44635,54398,,,,,,
33635,Increase (Decrease) in Other Operating Liabilities,1436,-1488,-14043,,,,,,
33636,Net Cash Provided by (Used in) Operating Activities,249212,128177,144535,,,,,,
33637,"Payments to Acquire Property, Plant, and Equipment",-13800,-15433,-17176,,,,,,
33638,"Payments to Acquire Businesses, Gross",,-69517,,,,,,,
33639,Net Cash Provided by (Used in) Investing Activities,-13800,-84950,-17176,,,,,,
33640,Proceeds from Long-term Lines of Credit,25000,,,,,,,,
33641,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-108625,-38125,-74000,,,,,,
33642,Payments of Loan Costs,-3158,,,,,,,,
33643,Payments for Repurchase of Common Stock,-99860,-44973,,,,,,,
33644,extr_PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock,-5140,-6541,4516,,,,,,
33645,"Payment for Contingent Consideration Liability, Financing Activities",,-1024,-1298,,,,,,
33646,extr_DeferredPaymentsOnAnAcquisition,-3000,-4000,-4000,,,,,,
33647,Net Cash Provided by (Used in) Financing Activities,-194783,-94663,-74782,,,,,,
33648,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-325,-936,445,,,,,,
33649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",40304,-52372,53022,,,,,,
33650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",194522,246894,193872,,,,,,
33651,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",234826,194522,246894,,,,,,
33652,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13093,9272,18741,,,,,,
33653,"Income Taxes Paid, Net",12003,7776,4488,,,,,,
33654,Capital Expenditures Incurred but Not yet Paid,2250,1756,3004,,,,,,
33655,,2023-09-30,2022-09-30,2021-09-30,,,,,,
33656,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33657,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",38463,50160,8612,,,,,,
33658,"Depreciation, Depletion and Amortization",32131,32140,30672,,,,,,
33659,Amortization of Debt Issuance Costs and Discounts,1561,1433,13797,,,,,,
33660,ezpw_NoncashLeaseExpense,56937,52201,48480,,,,,,
33661,Deferred Income Taxes and Tax Credits,-12802,4945,3283,,,,,,
33662,Goodwill and Intangible Asset Impairment,4343,0,0,,,,,,
33663,Other Noncash Income (Expense),-2890,2511,-185,,,,,,
33664,"Inventory, LIFO Reserve, Period Charge",603,-2253,-8003,,,,,,
33665,"Share-based Payment Arrangement, Noncash Expense",9539,5053,3946,,,,,,
33666,Income (Loss) from Equity Method Investments,28459,-1779,-3803,,,,,,
33667,Gain (Loss) on Extinguishment of Debt,3545,0,0,,,,,,
33668,ezpw_IncreaseDecreaseInServiceChargesReceivable,-4204,-4572,-7332,,,,,,
33669,Increase (Decrease) in Retail Related Inventories,-4810,-15341,371,,,,,,
33670,Increase (Decrease) in Prepaid Expense and Other Assets,-1814,3238,7373,,,,,,
33671,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-61522,-65141,-54209,,,,,,
33672,"Increase (Decrease) in Contract with Customer, Liability",1376,3359,1256,,,,,,
33673,Increase (Decrease) in Income Taxes Receivable,12919,-2785,2180,,,,,,
33674,Proceeds from Dividends Received,0,3366,0,,,,,,
33675,Net Cash Provided by (Used in) Operating Activities,101834,66535,46438,,,,,,
33676,Payments to Acquire Loans Receivable,-821725,-740057,-601638,,,,,,
33677,Proceeds from Collection of Loans Receivable,458854,410523,351092,,,,,,
33678,ezpw_RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral,336349,274423,208551,,,,,,
33679,Payments to Acquire Productive Assets,-40446,-31895,-23601,,,,,,
33680,"Payments to Acquire Businesses, Net of Cash Acquired",-14874,-1850,-19015,,,,,,
33681,Payments to Acquire Notes Receivable,-15500,-1000,0,,,,,,
33682,Payments to Acquire Interest in Subsidiaries and Affiliates,-2133,-6927,0,,,,,,
33683,Payments to Acquire Other Investments,-15000,-16500,0,,,,,,
33684,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3589,0,0,,,,,,
33685,Net Cash Provided by (Used in) Investing Activities,-110886,-113283,-84611,,,,,,
33686,"Payment, Tax Withholding, Share-based Payment Arrangement",-1148,-792,-839,,,,,,
33687,"Proceeds from Debt, Net of Issuance Costs",230000,0,0,,,,,,
33688,Payments of Debt Issuance Costs,-7458,0,0,,,,,,
33689,Payment for Debt Extinguishment or Debt Prepayment Cost,-1951,0,0,,,,,,
33690,Repayments of Debt,-178488,0,-15414,,,,,,
33691,Payments for Repurchase of Common Stock,-16988,-2040,0,,,,,,
33692,"Finance Lease, Principal Payments",-275,0,0,,,,,,
33693,Net Cash Provided by (Used in) Financing Activities,23692,-2832,-16253,,,,,,
33694,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-41,325,5497,,,,,,
33695,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14599,-49255,-48929,,,,,,
33696,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",214369,263624,312553,,,,,,
33697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",228968,214369,263624,,,,,,
33698,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33699,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33700,Net Income (Loss) Attributable to Parent,37293,64604,16051,,,,,,
33701,"Depreciation, Depletion and Amortization, Nonproduction",129473,138246,142815,,,,,,
33702,Gain (Loss) on Extinguishment of Debt,0,0,13938,,,,,,
33703,Amortization of Debt Issuance Costs,1807,1804,5936,,,,,,
33704,"Accounts Receivable, Credit Loss Expense (Reversal)",-56,207,-17,,,,,,
33705,fa_DeferredTaxes,-19497,4597,-2924,,,,,,
33706,"Share-based Payment Arrangement, Noncash Expense",15265,7856,9530,,,,,,
33707,"Foreign Currency Transaction Gain (Loss), before Tax",8,91,-575,,,,,,
33708,Gain (Loss) on Disposition of Assets,1608,1263,76,,,,,,
33709,fa_GainLossDueToChangeInFairValueOfInterestRateSwaps,116,-12429,-2284,,,,,,
33710,Increase (Decrease) in Accounts Receivable,2339,9149,-40842,,,,,,
33711,Increase (Decrease) in Prepaid Expense and Other Assets,13440,4892,-10502,,,,,,
33712,Increase (Decrease) in Accounts Payable,-8503,2983,7516,,,,,,
33713,Increase (Decrease) in Accrued Liabilities,-9301,-11365,8541,,,,,,
33714,Increase (Decrease) in Deferred Revenue,788,91,196,,,,,,
33715,,-1378,-898,0,,,,,,
33716,Increase (Decrease) in Other Operating Liabilities,347,4724,-87,,,,,,
33717,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-929,-3045,1309,,,,,,
33718,Net Cash Provided by (Used in) Operating Activities,162820,212770,148677,,,,,,
33719,"Payments to Acquire Businesses, Net of Cash Acquired",-41122,-19052,-48934,,,,,,
33720,"Payments to Acquire Property, Plant, and Equipment",-2085,-6165,-7313,,,,,,
33721,Payments to Develop Software,-25614,-22363,-16485,,,,,,
33722,Payments for (Proceeds from) Other Investing Activities,1974,-1016,305,,,,,,
33723,Net Cash Provided by (Used in) Investing Activities,-66847,-48596,-72427,,,,,,
33724,fa_CashDividendsPaid,-217739,0,0,,,,,,
33725,Payments for Repurchase of Equity,-58990,-60530,0,,,,,,
33726,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",4565,3522,387,,,,,,
33727,fa_PaymentsOnDeferredPurchaseAgreements,-938,-884,-705,,,,,,
33728,fa_NetSettlementOfShareBasedCompensationPlanAwards,-350,-378,-332,,,,,,
33729,"Finance Lease, Principal Payments",-104,-884,-1652,,,,,,
33730,Proceeds from Issuance Initial Public Offering,0,0,320559,,,,,,
33731,Payments of Stock Issuance Costs,0,0,-4034,,,,,,
33732,Payments of Debt Issuance Costs,0,0,-1257,,,,,,
33733,fa_PaymentsOfStockOptionCall,0,0,-313,,,,,,
33734,Proceeds from Contributed Capital,0,0,241,,,,,,
33735,Net Cash Provided by (Used in) Financing Activities,-273556,-59154,63848,,,,,,
33736,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-301,-6014,-278,,,,,,
33737,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-177884,99006,139820,,,,,,
33738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",391796,292790,152970,,,,,,
33739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",213912,391796,292790,,,,,,
33740,"Income Taxes Paid, Net",31623,17475,10361,,,,,,
33741,"Interest Paid, Excluding Capitalized Interest, Operating Activities",45697,27042,23029,,,,,,
33742,Capital Expenditures Incurred but Not yet Paid,118,105,3643,,,,,,
33743,fa_ExciseTaxesOnShareRepurchasesIncurredButNotPaid,490,0,0,,,,,,
33744,fa_DividendsDeclaredButNotPaid,614,0,0,,,,,,
33745,fa_ProceedsFromLongTermDebt,0,0,261413,,,,,,
33746,us-gaap_RepaymentsOfLongTermDebt,0,0,-363875,,,,,,
33747,fa_RepaymentOfSecondLienCreditFacility,0,0,-146584,,,,,,
33748,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33749,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33750,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",215500,265300,1249100,,,,,,
33751,"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims",336300,486300,588700,,,,,,
33752,"Depreciation, Depletion and Amortization, Nonproduction",188500,167500,158400,,,,,,
33753,"Accretion (Amortization) of Discounts and Premiums, Investments",8600,18800,46700,,,,,,
33754,Gain (Loss) on Investments,206400,515800,-435600,,,,,,
33755,"Share-based Payment Arrangement, Noncash Expense",49100,67300,53600,,,,,,
33756,Income (Loss) from Equity Method Investments,-5400,-11000,-6900,,,,,,
33757,"Proceeds from Equity Method Investment, Distribution",6500,11200,12200,,,,,,
33758,faf_ClaimsPaidIncludingAssetsAcquiredNetOfRecoveries,-381800,-434300,-482300,,,,,,
33759,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-60800,-130000,53000,,,,,,
33760,Increase (Decrease) in Accounts and Other Receivables,-159100,82700,-48200,,,,,,
33761,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-51900,-265900,115000,,,,,,
33762,Increase (Decrease) in Unearned Premiums,-100,-27900,-47100,,,,,,
33763,"Other Operating Activities, Cash Flow Statement",2500,31800,-36700,,,,,,
33764,Net Cash Provided by (Used in) Operating Activities,354300,777600,1219900,,,,,,
33765,Payments for (Proceeds from) Businesses and Interest in Affiliates,-24700,-277500,-186800,,,,,,
33766,faf_IncreaseDecreaseInDepositsWithBanks,7900,-7700,-15000,,,,,,
33767,"Payments to Acquire Debt Securities, Available-for-sale",-1287800,-2980000,-6138200,,,,,,
33768,"Proceeds from Sale of Debt Securities, Available-for-sale",1676900,1753300,1070700,,,,,,
33769,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",812300,1171000,1864000,,,,,,
33770,faf_PaymentsToAcquireEquitySecurities,-170700,-157100,-198400,,,,,,
33771,faf_ProceedsFromSaleOfEquitySecurities,71000,241400,171800,,,,,,
33772,Payments for (Proceeds from) Long-term Investments,-11600,-6800,-11700,,,,,,
33773,faf_PaymentsForAdvancesUnderSecuredFinancingAgreements,-13309900,-15657800,-25926200,,,,,,
33774,faf_ProceedsFromCollectionsOfSecuredFinancingsReceivable,13097200,15778200,26109400,,,,,,
33775,Payments to Acquire Productive Assets,-263400,-259800,-160500,,,,,,
33776,"Proceeds from Sale of Property, Plant, and Equipment",100,6800,17800,,,,,,
33777,"Proceeds from Insurance Settlement, Investing Activities",2200,3000,10000,,,,,,
33778,Net Cash Provided by (Used in) Investing Activities,599500,-393000,-3393100,,,,,,
33779,Increase (Decrease) in Deposits,1788300,451100,1791700,,,,,,
33780,faf_ProceedsFromBorrowingsUnderSecuredFinancingAgreements,13383700,15532600,24602100,,,,,,
33781,faf_RepaymentsOfSecuredFinancingsPayable,-13196700,-15695300,-24593000,,,,,,
33782,Proceeds from Issuance of Senior Long-term Debt,0,0,641900,,,,,,
33783,faf_RepaymentOfSeniorUnsecuredNotes,-250000,,,,,,,,
33784,Repayments of Long-term Debt,-6200,-6900,-6400,,,,,,
33785,Proceeds from (Payments to) Noncontrolling Interests,-7100,-2200,-4300,,,,,,
33786,faf_ProceedsPaymentsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBenefitPlans,400,2500,6300,,,,,,
33787,Payments for Repurchase of Common Stock,-72700,-440700,-99200,,,,,,
33788,Payments of Dividends,-216600,-217500,-213000,,,,,,
33789,Net Cash Provided by (Used in) Financing Activities,1423100,-376400,2126100,,,,,,
33790,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4900,-12700,-400,,,,,,
33791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2381800,-4500,-47500,,,,,,
33792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1223500,1228000,1275500,,,,,,
33793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3605300,1223500,1228000,,,,,,
33794,"Interest Paid, Excluding Capitalized Interest, Operating Activities",124200,86500,63500,,,,,,
33795,faf_CashPaidForPremiumTaxes,84200,112600,86100,,,,,,
33796,"Income Taxes Paid, Net",121000,191100,339700,,,,,,
33797,,2023-06-30,2022-06-30,2021-06-30,,,,,,
33798,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33799,Net Income (Loss) Attributable to Parent,-79180,-15661,-41651,,,,,,
33800,"Depreciation, Depletion and Amortization, Nonproduction",22168,23810,27625,,,,,,
33801,Goodwill and Intangible Asset Impairment,-1917,0,0,,,,,,
33802,Tangible Asset Impairment Charges,0,0,1243,,,,,,
33803,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",0,0,-21077,,,,,,
33804,Increase (Decrease) in Deferred Income Taxes,-735,-425,13404,,,,,,
33805,Gain (Loss) on Disposition of Property Plant Equipment,22275,-2905,-593,,,,,,
33806,Increase (Decrease) in Derivative Assets and Liabilities,7504,-21620,-3250,,,,,,
33807,"Share-based Payment Arrangement, Noncash Expense",8311,6501,4580,,,,,,
33808,"Accounts Receivable, Credit Loss Expense (Reversal)",743,-353,-877,,,,,,
33809,Increase (Decrease) in Accounts Receivable,-939,-6260,1438,,,,,,
33810,Increase (Decrease) in Inventories,19785,-22828,-9383,,,,,,
33811,Gain (Loss) on Investments,-6235,19554,5016,,,,,,
33812,Increase (Decrease) in Other Operating Assets,-945,2652,11249,,,,,,
33813,Increase (Decrease) in Accounts Payable,7087,7111,7790,,,,,,
33814,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-4802,-1030,3000,,,,,,
33815,Net Cash Provided by (Used in) Operating Activities,-6880,-11454,-1486,,,,,,
33816,Proceeds from Divestiture of Businesses,92226,0,0,,,,,,
33817,"Payments to Acquire Other Property, Plant, and Equipment",-15016,-15163,-15117,,,,,,
33818,"Proceeds from Sale of Property, Plant, and Equipment",11235,9118,4421,,,,,,
33819,Net Cash Provided by (Used in) Investing Activities,88445,-6045,-10696,,,,,,
33820,Proceeds from Lines of Credit,54000,23500,80742,,,,,,
33821,Repayments of Lines of Credit,-139579,-5900,-159242,,,,,,
33822,Proceeds from Issuance of Long-term Debt,0,0,47500,,,,,,
33823,Payments of Financing Costs,-368,-352,-6288,,,,,,
33824,farm_RepaymentsOfCapitalLeaseObligations,-193,-193,-105,,,,,,
33825,Net Cash Provided by (Used in) Financing Activities,-86140,17055,-37393,,,,,,
33826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4575,-444,-49575,,,,,,
33827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9994,10438,60013,,,,,,
33828,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5419,9994,10438,,,,,,
33829,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11760,7503,5703,,,,,,
33830,"Income Taxes Paid, Net",177,142,355,,,,,,
33831,Capital Expenditures Incurred but Not yet Paid,124,63,95,,,,,,
33832,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3517,7684,9610,,,,,,
33833,"Other Significant Noncash Transaction, Value of Consideration Given",938,373,398,,,,,,
33834,farm_PreferredStockDividendsIncomeStatementImpactNetOfAdjustment,0,594,574,,,,,,
33835,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33836,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
33837,Net Income (Loss) Attributable to Parent,-56577,-26756,-39964,,,,,,
33838,"Depreciation, Depletion and Amortization, Nonproduction",15377,13983,13396,,,,,,
33839,"Share-based Payment Arrangement, Noncash Expense",17833,13317,11456,,,,,,
33840,Inventory Write-down,9340,0,0,,,,,,
33841,Tangible Asset Impairment Charges,5707,507,0,,,,,,
33842,faro_ProvisionRecoveriesforBadDebtsNet,1030,163,176,,,,,,
33843,Amortization of Debt Issuance Costs and Discounts,450,0,0,,,,,,
33844,Gain (Loss) on Disposition of Assets,274,156,218,,,,,,
33845,faro_ProvisionForExcessAndObsoleteInventory,2361,-68,2297,,,,,,
33846,Impairment of Intangible Assets (Excluding Goodwill),0,1135,0,,,,,,
33847,Increase (Decrease) in Deferred Income Taxes,-26,2412,24706,,,,,,
33848,Increase (Decrease) in Accounts Receivable,-50,-11198,-15577,,,,,,
33849,Increase (Decrease) in Inventories,736,3379,-6706,,,,,,
33850,Increase (Decrease) in Prepaid Expense and Other Assets,3387,-21239,5996,,,,,,
33851,faro_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndLeaseLiabilities,4421,4777,-13260,,,,,,
33852,Increase (Decrease) in Income Taxes Payable,-3808,-1904,847,,,,,,
33853,faro_IncreaseDecreaseInCustomerDepositsContractRevenue,-2533,1343,2627,,,,,,
33854,"Increase (Decrease) in Contract with Customer, Liability",2786,-4863,312,,,,,,
33855,Increase (Decrease) in Other Operating Liabilities,367,0,0,,,,,,
33856,Net Cash Provided by (Used in) Operating Activities,1075,-24856,-13476,,,,,,
33857,"Payments to Acquire Property, Plant, and Equipment",-6817,-6371,-7035,,,,,,
33858,Payments to Acquire Short-term Investments,-19496,0,0,,,,,,
33859,Payments to Acquire Intangible Assets,-7177,-10567,-4905,,,,,,
33860,"Payments to Acquire Businesses, Net of Cash Acquired",0,-32959,-33800,,,,,,
33861,Net Cash Provided by (Used in) Investing Activities,-33490,-49897,-45740,,,,,,
33862,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-154,-220,-296,,,,,,
33863,faro_PaymentsForNetCashSettlementOfEquityCompensation,217,-1892,-4002,,,,,,
33864,Proceeds from Stock Options Exercised,0,0,5880,,,,,,
33865,Proceeds from Short-term Debt,0,1115,0,,,,,,
33866,"Proceeds from Debt, Net of Issuance Costs",72310,0,0,,,,,,
33867,"Payment for Contingent Consideration Liability, Financing Activities",-1098,0,0,,,,,,
33868,Net Cash Provided by (Used in) Financing Activities,71275,-997,1582,,,,,,
33869,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",115,-8427,-6010,,,,,,
33870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38975,-84177,-63644,,,,,,
33871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37812,121989,185633,,,,,,
33872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",76787,37812,121989,,,,,,
33873,,2023-12-31,2022-12-31,2021-12-31,,,,,,
33874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33875,Net Income (Loss) Attributable to Parent,1155000,1086900,925000,,,,,,
33876,Depreciation,166600,165900,159900,,,,,,
33877,Gain (Loss) on Disposition of Property Plant Equipment,-4300,1100,-1100,,,,,,
33878,"Accounts Receivable, Credit Loss Expense (Reversal)",2200,-1800,2500,,,,,,
33879,Deferred Income Taxes and Tax Credits,-10700,-4900,-13700,,,,,,
33880,"Share-based Payment Arrangement, Noncash Expense",7300,7200,5600,,,,,,
33881,Amortization of Intangible Assets,10700,10700,10800,,,,,,
33882,Increase (Decrease) in Accounts Receivable,-72300,-119800,-135200,,,,,,
33883,Increase (Decrease) in Inventories,189100,-198000,-189500,,,,,,
33884,Increase (Decrease) in Other Current Assets,-6400,22700,-47800,,,,,,
33885,Increase (Decrease) in Accounts Payable,8400,21900,26100,,,,,,
33886,Increase (Decrease) in Accrued Liabilities,-600,-57200,26200,,,,,,
33887,Increase (Decrease) in Income Taxes Payable,-9400,400,-1800,,,,,,
33888,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2900,5900,3100,,,,,,
33889,Net Cash Provided by (Used in) Operating Activities,1432700,941000,770100,,,,,,
33890,"Payments to Acquire Property, Plant, and Equipment",-172800,-173800,-156600,,,,,,
33891,"Proceeds from Sale of Property, Plant, and Equipment",12200,11400,8400,,,,,,
33892,Payments for (Proceeds from) Other Investing Activities,-600,-600,-300,,,,,,
33893,Net Cash Provided by (Used in) Investing Activities,-161200,-163000,-148500,,,,,,
33894,Proceeds from Issuance of Long-term Debt,880000,1795000,525000,,,,,,
33895,Repayments of Long-term Debt,-1175000,-1630000,-540000,,,,,,
33896,Proceeds from Stock Options Exercised,30100,9200,31600,,,,,,
33897,Payments for Repurchase of Common Stock,0,-237800,0,,,,,,
33898,Payments of Dividends,-1016800,-711300,-643700,,,,,,
33899,Net Cash Provided by (Used in) Financing Activities,-1281700,-774900,-627100,,,,,,
33900,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1400,-9200,-4000,,,,,,
33901,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8800,-6100,-9500,,,,,,
33902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",230100,236200,245700,,,,,,
33903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221300,230100,236200,,,,,,
33904,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12200,13300,9900,,,,,,
33905,"Income Taxes Paid, Net",383000,354100,294000,,,,,,
33906,,2023-12-31,2022-12-25,,,,,,,
33907,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33908,Net Income (Loss) Attributable to Parent,-90110,-126188,,,,,,,
33909,Deferred Income Taxes and Tax Credits,-8376,17463,,,,,,,
33910,Gain (Loss) on Extinguishment of Debt,2397,0,,,,,,,
33911,"Depreciation, Depletion and Amortization, Nonproduction",31131,27015,,,,,,,
33912,"Share-based Payment Arrangement, Noncash Expense",3615,7619,,,,,,,
33913,fat_ChangeInOperatingRightOfUseAssets,55,7021,,,,,,,
33915,fat_AccretionOfPurchasePriceLiability,0,-1140,,,,,,,
33916,Gain (Loss) on Disposition of Business,0,0,,,,,,,
33917,Goodwill and Intangible Asset Impairment,500,14000,,,,,,,
33918,"Accounts Receivable, Credit Loss Expense (Reversal)",-9827,20720,,,,,,,
33919,"Other Operating Activities, Cash Flow Statement",0,-500,,,,,,,
33920,Increase (Decrease) in Accounts Receivable,12571,-24516,,,,,,,
33921,Increase (Decrease) in Inventories,-2381,0,,,,,,,
33922,Increase (Decrease) in Other Operating Assets,-6129,29,,,,,,,
33923,Increase (Decrease) in Accounts Payable,3481,-9199,,,,,,,
33924,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6101,6501,,,,,,,
33925,"Increase (Decrease) in Contract with Customer, Liability",732,3419,,,,,,,
33926,fat_IncreaseDecreaseInAccruedAdvertising,-6828,3966,,,,,,,
33927,"Increase (Decrease) in Interest Payable, Net",11720,2563,,,,,,,
33928,fat_IncreaseDecreaseInDividendsPayableOnPreferredShares,-142,-107,,,,,,,
33929,Increase (Decrease) in Other Operating Liabilities,2344,-6836,,,,,,,
33930,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,54502,78789,,,,,,,
33931,Net Cash Provided by (Used in) Operating Activities,-35608,-47399,,,,,,,
33932,"Payments to Acquire Businesses, Net of Cash Acquired",-38597,-1022,,,,,,,
33933,Payments to Acquire Intangible Assets,-2607,-1750,,,,,,,
33934,Proceeds from Sale of Loans Receivable,295,1762,,,,,,,
33935,"Proceeds from Sale of Property, Plant, and Equipment",0,9934,,,,,,,
33936,"Payments to Acquire Property, Plant, and Equipment",-18896,-21421,,,,,,,
33937,Net Cash Provided by (Used in) Investing Activities,-59805,-12497,,,,,,,
33938,"Proceeds from Debt, Net of Issuance Costs",183112,55220,,,,,,,
33939,Repayments of Short-term Debt,-54369,-4874,,,,,,,
33940,fat_RepaymentOfChangeInOperatingLeaseLiabilities,0,-5699,,,,,,,
33941,Proceeds from Issuance or Sale of Equity,6157,694,,,,,,,
33942,fat_PaymentsOfOrdinaryDividendsTemporaryEquity,0,-1062,,,,,,,
33943,"Payments of Ordinary Dividends, Common Stock",-9340,-8905,,,,,,,
33944,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7007,-6636,,,,,,,
33945,Net Cash Provided by (Used in) Financing Activities,118553,28738,,,,,,,
33946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23140,-31158,,,,,,,
33947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",68763,99921,,,,,,,
33948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",91903,68763,,,,,,,
33949,"Interest Paid, Excluding Capitalized Interest, Operating Activities",109388,66851,,,,,,,
33950,"Income Taxes Paid, Net",1752,1029,,,,,,,
33951,fat_DirectorFeesConvertedToCommonStock,0,30,,,,,,,
33952,,2023-12-31,2022-12-25,,,,,,,
33953,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
33954,Net Income (Loss) Attributable to Parent,-90110,-126188,,,,,,,
33955,Deferred Income Taxes and Tax Credits,-8376,17463,,,,,,,
33956,Gain (Loss) on Extinguishment of Debt,2397,0,,,,,,,
33957,"Depreciation, Depletion and Amortization, Nonproduction",31131,27015,,,,,,,
33958,"Share-based Payment Arrangement, Noncash Expense",3615,7619,,,,,,,
33959,fat_ChangeInOperatingRightOfUseAssets,55,7021,,,,,,,
33961,fat_AccretionOfPurchasePriceLiability,0,-1140,,,,,,,
33962,Gain (Loss) on Disposition of Business,0,0,,,,,,,
33963,Goodwill and Intangible Asset Impairment,500,14000,,,,,,,
33964,"Accounts Receivable, Credit Loss Expense (Reversal)",-9827,20720,,,,,,,
33965,"Other Operating Activities, Cash Flow Statement",0,-500,,,,,,,
33966,Increase (Decrease) in Accounts Receivable,12571,-24516,,,,,,,
33967,Increase (Decrease) in Inventories,-2381,0,,,,,,,
33968,Increase (Decrease) in Other Operating Assets,-6129,29,,,,,,,
33969,Increase (Decrease) in Accounts Payable,3481,-9199,,,,,,,
33970,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6101,6501,,,,,,,
33971,"Increase (Decrease) in Contract with Customer, Liability",732,3419,,,,,,,
33972,fat_IncreaseDecreaseInAccruedAdvertising,-6828,3966,,,,,,,
33973,"Increase (Decrease) in Interest Payable, Net",11720,2563,,,,,,,
33974,fat_IncreaseDecreaseInDividendsPayableOnPreferredShares,-142,-107,,,,,,,
33975,Increase (Decrease) in Other Operating Liabilities,2344,-6836,,,,,,,
33976,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,54502,78789,,,,,,,
33977,Net Cash Provided by (Used in) Operating Activities,-35608,-47399,,,,,,,
33978,"Payments to Acquire Businesses, Net of Cash Acquired",-38597,-1022,,,,,,,
33979,Payments to Acquire Intangible Assets,-2607,-1750,,,,,,,
33980,Proceeds from Sale of Loans Receivable,295,1762,,,,,,,
33981,"Proceeds from Sale of Property, Plant, and Equipment",0,9934,,,,,,,
33982,"Payments to Acquire Property, Plant, and Equipment",-18896,-21421,,,,,,,
33983,Net Cash Provided by (Used in) Investing Activities,-59805,-12497,,,,,,,
33984,"Proceeds from Debt, Net of Issuance Costs",183112,55220,,,,,,,
33985,Repayments of Short-term Debt,-54369,-4874,,,,,,,
33986,fat_RepaymentOfChangeInOperatingLeaseLiabilities,0,-5699,,,,,,,
33987,Proceeds from Issuance or Sale of Equity,6157,694,,,,,,,
33988,fat_PaymentsOfOrdinaryDividendsTemporaryEquity,0,-1062,,,,,,,
33989,"Payments of Ordinary Dividends, Common Stock",-9340,-8905,,,,,,,
33990,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7007,-6636,,,,,,,
33991,Net Cash Provided by (Used in) Financing Activities,118553,28738,,,,,,,
33992,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23140,-31158,,,,,,,
33993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",68763,99921,,,,,,,
33994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",91903,68763,,,,,,,
33995,"Interest Paid, Excluding Capitalized Interest, Operating Activities",109388,66851,,,,,,,
33996,"Income Taxes Paid, Net",1752,1029,,,,,,,
33997,fat_DirectorFeesConvertedToCommonStock,0,30,,,,,,,
33998,,2023-12-31,2022-12-25,,,,,,,
33999,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34000,Net Income (Loss) Attributable to Parent,-90110,-126188,,,,,,,
34001,Deferred Income Taxes and Tax Credits,-8376,17463,,,,,,,
34002,Gain (Loss) on Extinguishment of Debt,2397,0,,,,,,,
34003,"Depreciation, Depletion and Amortization, Nonproduction",31131,27015,,,,,,,
34004,"Share-based Payment Arrangement, Noncash Expense",3615,7619,,,,,,,
34005,fat_ChangeInOperatingRightOfUseAssets,55,7021,,,,,,,
34007,fat_AccretionOfPurchasePriceLiability,0,-1140,,,,,,,
34008,Gain (Loss) on Disposition of Business,0,0,,,,,,,
34009,Goodwill and Intangible Asset Impairment,500,14000,,,,,,,
34010,"Accounts Receivable, Credit Loss Expense (Reversal)",-9827,20720,,,,,,,
34011,"Other Operating Activities, Cash Flow Statement",0,-500,,,,,,,
34012,Increase (Decrease) in Accounts Receivable,12571,-24516,,,,,,,
34013,Increase (Decrease) in Inventories,-2381,0,,,,,,,
34014,Increase (Decrease) in Other Operating Assets,-6129,29,,,,,,,
34015,Increase (Decrease) in Accounts Payable,3481,-9199,,,,,,,
34016,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6101,6501,,,,,,,
34017,"Increase (Decrease) in Contract with Customer, Liability",732,3419,,,,,,,
34018,fat_IncreaseDecreaseInAccruedAdvertising,-6828,3966,,,,,,,
34019,"Increase (Decrease) in Interest Payable, Net",11720,2563,,,,,,,
34020,fat_IncreaseDecreaseInDividendsPayableOnPreferredShares,-142,-107,,,,,,,
34021,Increase (Decrease) in Other Operating Liabilities,2344,-6836,,,,,,,
34022,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,54502,78789,,,,,,,
34023,Net Cash Provided by (Used in) Operating Activities,-35608,-47399,,,,,,,
34024,"Payments to Acquire Businesses, Net of Cash Acquired",-38597,-1022,,,,,,,
34025,Payments to Acquire Intangible Assets,-2607,-1750,,,,,,,
34026,Proceeds from Sale of Loans Receivable,295,1762,,,,,,,
34027,"Proceeds from Sale of Property, Plant, and Equipment",0,9934,,,,,,,
34028,"Payments to Acquire Property, Plant, and Equipment",-18896,-21421,,,,,,,
34029,Net Cash Provided by (Used in) Investing Activities,-59805,-12497,,,,,,,
34030,"Proceeds from Debt, Net of Issuance Costs",183112,55220,,,,,,,
34031,Repayments of Short-term Debt,-54369,-4874,,,,,,,
34032,fat_RepaymentOfChangeInOperatingLeaseLiabilities,0,-5699,,,,,,,
34033,Proceeds from Issuance or Sale of Equity,6157,694,,,,,,,
34034,fat_PaymentsOfOrdinaryDividendsTemporaryEquity,0,-1062,,,,,,,
34035,"Payments of Ordinary Dividends, Common Stock",-9340,-8905,,,,,,,
34036,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7007,-6636,,,,,,,
34037,Net Cash Provided by (Used in) Financing Activities,118553,28738,,,,,,,
34038,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23140,-31158,,,,,,,
34039,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",68763,99921,,,,,,,
34040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",91903,68763,,,,,,,
34041,"Interest Paid, Excluding Capitalized Interest, Operating Activities",109388,66851,,,,,,,
34042,"Income Taxes Paid, Net",1752,1029,,,,,,,
34043,fat_DirectorFeesConvertedToCommonStock,0,30,,,,,,,
34044,,2023-12-31,2022-12-25,,,,,,,
34045,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34046,Net Income (Loss) Attributable to Parent,-90110,-126188,,,,,,,
34047,Deferred Income Taxes and Tax Credits,-8376,17463,,,,,,,
34048,Gain (Loss) on Extinguishment of Debt,2397,0,,,,,,,
34049,"Depreciation, Depletion and Amortization, Nonproduction",31131,27015,,,,,,,
34050,"Share-based Payment Arrangement, Noncash Expense",3615,7619,,,,,,,
34051,fat_ChangeInOperatingRightOfUseAssets,55,7021,,,,,,,
34053,fat_AccretionOfPurchasePriceLiability,0,-1140,,,,,,,
34054,Gain (Loss) on Disposition of Business,0,0,,,,,,,
34055,Goodwill and Intangible Asset Impairment,500,14000,,,,,,,
34056,"Accounts Receivable, Credit Loss Expense (Reversal)",-9827,20720,,,,,,,
34057,"Other Operating Activities, Cash Flow Statement",0,-500,,,,,,,
34058,Increase (Decrease) in Accounts Receivable,12571,-24516,,,,,,,
34059,Increase (Decrease) in Inventories,-2381,0,,,,,,,
34060,Increase (Decrease) in Other Operating Assets,-6129,29,,,,,,,
34061,Increase (Decrease) in Accounts Payable,3481,-9199,,,,,,,
34062,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6101,6501,,,,,,,
34063,"Increase (Decrease) in Contract with Customer, Liability",732,3419,,,,,,,
34064,fat_IncreaseDecreaseInAccruedAdvertising,-6828,3966,,,,,,,
34065,"Increase (Decrease) in Interest Payable, Net",11720,2563,,,,,,,
34066,fat_IncreaseDecreaseInDividendsPayableOnPreferredShares,-142,-107,,,,,,,
34067,Increase (Decrease) in Other Operating Liabilities,2344,-6836,,,,,,,
34068,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,54502,78789,,,,,,,
34069,Net Cash Provided by (Used in) Operating Activities,-35608,-47399,,,,,,,
34070,"Payments to Acquire Businesses, Net of Cash Acquired",-38597,-1022,,,,,,,
34071,Payments to Acquire Intangible Assets,-2607,-1750,,,,,,,
34072,Proceeds from Sale of Loans Receivable,295,1762,,,,,,,
34073,"Proceeds from Sale of Property, Plant, and Equipment",0,9934,,,,,,,
34074,"Payments to Acquire Property, Plant, and Equipment",-18896,-21421,,,,,,,
34075,Net Cash Provided by (Used in) Investing Activities,-59805,-12497,,,,,,,
34076,"Proceeds from Debt, Net of Issuance Costs",183112,55220,,,,,,,
34077,Repayments of Short-term Debt,-54369,-4874,,,,,,,
34078,fat_RepaymentOfChangeInOperatingLeaseLiabilities,0,-5699,,,,,,,
34079,Proceeds from Issuance or Sale of Equity,6157,694,,,,,,,
34080,fat_PaymentsOfOrdinaryDividendsTemporaryEquity,0,-1062,,,,,,,
34081,"Payments of Ordinary Dividends, Common Stock",-9340,-8905,,,,,,,
34082,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7007,-6636,,,,,,,
34083,Net Cash Provided by (Used in) Financing Activities,118553,28738,,,,,,,
34084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23140,-31158,,,,,,,
34085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",68763,99921,,,,,,,
34086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",91903,68763,,,,,,,
34087,"Interest Paid, Excluding Capitalized Interest, Operating Activities",109388,66851,,,,,,,
34088,"Income Taxes Paid, Net",1752,1029,,,,,,,
34089,fat_DirectorFeesConvertedToCommonStock,0,30,,,,,,,
34090,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34091,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
34092,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",120240,124571,190301,,,,,,
34093,"Depreciation, Depletion and Amortization",11180,8017,8416,,,,,,
34094,fbk_AmortizationOfOtherIntangibleAssets,3659,4585,5473,,,,,,
34095,fbk_AmortizationOfDebtIssuanceCostsAndAccretionOfPremiums,387,387,17,,,,,,
34096,fbk_CapitalizationOfMortgageServicingRightsMSRs,-7192,-20809,-39018,,,,,,
34097,fbk_ChangeInFairValueOfMortgageServicingRights,11308,-32044,3503,,,,,,
34098,"Share-based Payment Arrangement, Noncash Expense",10381,9857,10282,,,,,,
34099,"Financing Receivable, Credit Loss, Expense (Reversal)",16738,10393,-38995,,,,,,
34100,fbk_UnfundedCommitmentsCreditLossExpenseReversal,-14199,8589,-1998,,,,,,
34101,fbk_ProvisionForMortgageLoanRepurchasesOrIndemnifications,-650,-2989,-766,,,,,,
34102,fbk_CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionAmortization,-694,1020,853,,,,,,
34103,"Accretion (Amortization) of Discounts and Premiums, Investments",6106,6589,8777,,,,,,
34104,"Debt and Equity Securities, Gain (Loss)",13973,376,-324,,,,,,
34105,Payments for Origination of Mortgage Loans Held-for-sale,-1199362,-2403476,-6300892,,,,,,
34106,Payments to Purchase Loans Held-for-sale,0,-194,-487,,,,,,
34107,Proceeds from Sale of Loans Held-for-sale,1276596,3067204,6387110,,,,,,
34108,"Gain (Loss) on Sales of Loans, Net",-28541,-47783,-161964,,,,,,
34109,Gains (Losses) on Sales of Other Real Estate,27,265,-2827,,,,,,
34110,Deferred Income Tax Expense (Benefit),-1415,12552,30770,,,,,,
34111,"Life Insurance, Corporate or Bank Owned, Change in Value",-1871,-1452,-1542,,,,,,
34112,fbk_IncreaseDecreaseInOperatingLeases,3637,5030,-969,,,,,,
34113,fbk_IncreaseDecreaseInOtherAssetsAndInterestReceivable,6564,-17222,59283,,,,,,
34114,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-15800,56247,-100108,,,,,,
34115,Net Cash Provided by (Used in) Operating Activities,211072,789713,54895,,,,,,
34116,"Proceeds from Sale of Debt Securities, Available-for-sale",100463,1218,8855,,,,,,
34117,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",128206,204748,296256,,,,,,
34118,"Payments to Acquire Debt Securities, Available-for-sale",-202054,-242889,-847212,,,,,,
34119,,3091,0,0,,,,,,
34120,Payments for (Proceeds from) Loans and Leases,-97302,-1675976,-309766,,,,,,
34121,Proceeds from Sale of Federal Home Loan Bank Stock,32444,0,4294,,,,,,
34122,Payments to Acquire Federal Home Loan Bank Stock,-7993,-26424,-5279,,,,,,
34123,"Payments to Acquire Property, Plant, and Equipment",-20229,-10629,-6102,,,,,,
34124,"Proceeds from Sale of Property, Plant, and Equipment",123,875,0,,,,,,
34125,Proceeds from Sale of Other Real Estate,6083,4959,9396,,,,,,
34126,"Proceeds from Sale of Other Assets, Investing Activities",1717,0,0,,,,,,
34127,Proceeds from Life Insurance Policy,236,0,0,,,,,,
34128,Net Cash Provided by (Used in) Investing Activities,-55215,-1744118,-849558,,,,,,
34129,Increase (Decrease) in Demand Deposits,-312897,28784,1378860,,,,,,
34130,fbk_IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndFederalFundsPurchased,21819,46229,8517,,,,,,
34131,"Payments of FHLBank Borrowings, Financing Activities",-45000,,,,,,,,
34132,"Proceeds from FHLBank Borrowings, Financing Activities",,175000,0,,,,,,
34133,Repayments of Subordinated Debt,0,0,-60000,,,,,,
34134,Repayments of Other Long-term Debt,0,0,-15000,,,,,,
34135,"Payment, Tax Withholding, Share-based Payment Arrangement",-3379,-2842,-10158,,,,,,
34136,Proceeds from Issuance of Common Stock,723,1212,1480,,,,,,
34137,Payments for Repurchase of Common Stock,-4944,-39979,-7595,,,,,,
34138,"Payments of Ordinary Dividends, Common Stock",-28057,-24503,-20866,,,,,,
34139,fbk_PaymentsMadeUponVestingOfDividendEquivalentUnits,-226,-168,-717,,,,,,
34140,Payments to Noncontrolling Interests,-16,-16,-16,,,,,,
34141,Net Cash Provided by (Used in) Financing Activities,-371977,183717,1274505,,,,,,
34142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-216120,-770688,479842,,,,,,
34143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1027052,1797740,1317898,,,,,,
34144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",810932,1027052,1797740,,,,,,
34145,"Interest Paid, Excluding Capitalized Interest, Operating Activities",261032,63701,41238,,,,,,
34146,"Income Taxes Paid, Net",37937,906,61693,,,,,,
34147,"Real Estate Owned, Transfer to Real Estate Owned",2736,1437,5262,,,,,,
34148,fbk_NoncashTransactionTransferToOtherAssets,2925,0,0,,,,,,
34149,fbk_TransfersFromOtherRealEstateOwnedToOtherAssets,75,0,0,,,,,,
34150,fbk_OtherRealEstateOwnedTransferToOtherRealEstateOwned,0,351,0,,,,,,
34151,fbk_NoncashTransactionLoansProvidedForSalesOfOtherRealEstateOwned,0,0,704,,,,,,
34152,fbk_NoncashTransactionLoansProvidedForSalesOfOtherAssets,911,0,0,,,,,,
34153,Transfer of Portfolio Loans and Leases to Held-for-sale,13720,46364,10408,,,,,,
34154,Transfer of Loans Held-for-sale to Portfolio Loans,3273,24479,86315,,,,,,
34155,fbk_IncreaseDecreaseInLoansAssumedNet,-4982,26211,0,,,,,,
34156,Dividends Payable,287,222,400,,,,,,
34157,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7300,25399,970,,,,,,
34158,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34159,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34160,Net Income (Loss) Attributable to Parent,104131,146936,95644,,,,,,
34161,"Provision for Loan, Lease, and Other Losses",17813,12400,15031,,,,,,
34162,"Accretion (Amortization) of Discounts and Premiums, Investments",9337,12005,14058,,,,,,
34163,Deferred Income Taxes and Tax Credits,-782,-1810,-4800,,,,,,
34164,fbnc_LoanDiscountAccretion,-13277,-5622,-8814,,,,,,
34165,fbnc_OtherPurchaseAccountingAccretionAndAmortizationNet,3943,-340,-47,,,,,,
34166,Gains (Losses) on Sales of Other Real Estate,-150,-372,24,,,,,,
34167,"Debt Securities, Available-for-sale, Realized Gain (Loss)",0,0,1237,,,,,,
34168,fbnc_OtherOperatingGainsLosses,-1857,-4069,-1648,,,,,,
34169,Bank Owned Life Insurance Income,-4350,-3847,-2885,,,,,,
34170,fbnc_IncreaseDecreaseInNetDeferredLoanCosts,-1225,-301,-1994,,,,,,
34171,Depreciation,7754,6859,6187,,,,,,
34172,"Operating Lease, Right-of-Use Asset, Amortization Expense",2100,1986,1937,,,,,,
34173,"Operating Lease, Payments",-1988,-1801,-1814,,,,,,
34174,"Share-based Payment Arrangement, Noncash Expense",5125,2982,2268,,,,,,
34175,Amortization of Intangible Assets,8003,3684,3531,,,,,,
34176,"Servicing Asset at Amortized Cost, Amortization",1356,2800,2272,,,,,,
34177,fbnc_FeesGainsFromSaleOfPresoldMortgageAndSBALoans,-4102,-7178,-18304,,,,,,
34178,fbnc_OriginationOfPreSoldMortgageLoansInProcessOfSettlement,-84696,-104596,-326019,,,,,,
34179,fbnc_ProceedsFromSalesOfPresoldMortgageLoansInProcessOfSettlement,84957,124181,359300,,,,,,
34180,fbnc_OriginationOfSBALoansForSale,-52787,-74452,-88304,,,,,,
34181,fbnc_ProceedsFromSalesOfSBALoans,39930,119549,79125,,,,,,
34182,"Increase (Decrease) in Accrued Interest Receivable, Net",-1904,-3814,-773,,,,,,
34183,Increase (Decrease) in Other Operating Assets,12435,11352,17412,,,,,,
34184,"Increase (Decrease) in Interest Payable, Net",2579,2131,-683,,,,,,
34185,Increase (Decrease) in Other Operating Liabilities,-949,-8009,394,,,,,,
34186,Net Cash Provided by (Used in) Operating Activities,131396,230654,142335,,,,,,
34187,"Payments to Acquire Debt Securities, Available-for-sale",-1169,-354765,-1572355,,,,,,
34188,Payments to Acquire Held-to-maturity Securities,0,-39004,-271169,,,,,,
34189,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",165358,251314,358259,,,,,,
34190,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",3453,6500,13642,,,,,,
34191,"Proceeds from Sale of Debt Securities, Available-for-sale",111863,0,106484,,,,,,
34192,Payments to Acquire Federal Home Loan Bank Stock,-58688,-48159,-93,,,,,,
34193,Proceeds from Sale of Federal Home Loan Bank Stock,43797,30915,2136,,,,,,
34194,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-25000,,,,,,
34195,Proceeds from Life Insurance Policy,137,8312,0,,,,,,
34196,Payments to Acquire Other Investments,-9754,-7990,-3434,,,,,,
34197,Payments for (Proceeds from) Loans and Leases,-466488,-558398,-97559,,,,,,
34198,Proceeds from Sale of Other Real Estate,967,2904,3995,,,,,,
34199,"Payments to Acquire Property, Plant, and Equipment",-4421,-5287,-9402,,,,,,
34200,"Proceeds from Sale of Property, Plant, and Equipment",970,299,313,,,,,,
34201,"Payments to Acquire Businesses, Net of Cash Acquired",22610,0,208992,,,,,,
34202,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,11314,,,,,,
34203,Net Cash Provided by (Used in) Investing Activities,-191365,-713359,-1273877,,,,,,
34204,Increase (Decrease) in Deposits,-244339,103494,1258193,,,,,,
34205,Proceeds from Other Debt,3348000,1252000,0,,,,,,
34206,Repayments of Other Debt,-3044991,-1032133,-5729,,,,,,
34207,"Payments of Ordinary Dividends, Common Stock",-34940,-30660,-22228,,,,,,
34208,Payments for Repurchase of Common Stock,0,0,-4036,,,,,,
34209,Proceeds from Stock Options Exercised,4519,0,0,,,,,,
34210,"Payment, Tax Withholding, Share-based Payment Arrangement",-743,-840,-786,,,,,,
34211,Net Cash Provided by (Used in) Financing Activities,27506,291861,1225414,,,,,,
34212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32463,-190844,93872,,,,,,
34213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",270318,461162,367290,,,,,,
34214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",237855,270318,461162,,,,,,
34215,"Interest Paid, Excluding Capitalized Interest, Operating Activities",135704,14312,10206,,,,,,
34216,"Income Taxes Paid, Net",29734,39722,32506,,,,,,
34217,fbnc_UnrealizedGainLossOnSecuritiesAvailableForSaleNetOfTaxes,34064,-317319,-41400,,,,,,
34218,"Real Estate Owned, Transfer to Real Estate Owned",1036,119,2285,,,,,,
34219,Dividends Payable,9046,7857,7125,,,,,,
34220,fbnc_InitialRecognitionOfOperatingLeaseRightOfUseAssets,260,0,2191,,,,,,
34221,fbnc_RevisionOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities,-562,0,0,,,,,,
34222,fbnc_NoncashOrPartNoncashDivestitureDerecognitionOfIntangibleAssets,0,0,-10229,,,,,,
34223,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34224,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34225,Net Income (Loss) Attributable to Parent,302864,305072,281025,,,,,,
34226,"Depreciation, Nonproduction",20501,22289,24965,,,,,,
34227,Amortization of Intangible Assets,7735,8816,11407,,,,,,
34228,"Provision for Loan, Lease, and Other Losses",60940,27696,-65698,,,,,,
34229,Deferred Income Tax Expense (Benefit),6105,54216,118323,,,,,,
34230,"Share-based Payment Arrangement, Noncash Expense",7799,5407,5460,,,,,,
34231,Gain (Loss) on Extinguishment of Debt,-1605,0,0,,,,,,
34232,Unrealized Gain (Loss) on Derivatives,-301,-1098,-4227,,,,,,
34233,fbp_GainLossOnSaleOfPropertyPlantEquipmentNetOfImpairment,-3514,-706,-32,,,,,,
34234,Gain (Loss) on Sale of Loans and Leases,-1572,-5498,-14791,,,,,,
34235,fbp_AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts,1223,-7853,-25294,,,,,,
34236,Payments for Origination and Purchases of Loans Held-for-sale,-147460,-214962,-503200,,,,,,
34237,Proceeds from Sale and Collection of Loans Held-for-sale,149888,235199,528253,,,,,,
34238,fbp_AmortizationOfBrokerPlacementFees,309,106,218,,,,,,
34239,"Accretion (Amortization) of Discounts and Premiums, Investments",4967,3435,26549,,,,,,
34240,"Increase (Decrease) in Accrued Interest Receivable, Net",-5437,-11340,7701,,,,,,
34241,"Increase (Decrease) in Interest Payable, Net",18430,1706,-2776,,,,,,
34242,Increase (Decrease) in Other Operating Assets,-16619,-2437,24344,,,,,,
34243,Increase (Decrease) in Other Operating Liabilities,-41290,20437,-12506,,,,,,
34244,Net Cash Provided by (Used in) Operating Activities,362963,440485,399721,,,,,,
34245,Payments for (Proceeds from) Other Loans and Leases,-758232,-603853,599097,,,,,,
34246,Proceeds from Sale of Loans Held-for-investment,7736,62168,81458,,,,,,
34247,Proceeds from Sale of Foreclosed Assets,53870,46281,55867,,,,,,
34248,"Payments to Acquire Debt Securities, Available-for-sale",-5458,-512327,-3447921,,,,,,
34249,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",549644,626802,1445873,,,,,,
34250,Payments to Acquire Held-to-maturity Securities,0,-289784,0,,,,,,
34251,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",85988,32153,12677,,,,,,
34252,"Payments to Acquire Property, Plant, and Equipment",-22599,-20459,-13349,,,,,,
34253,Proceeds from Sale of Other Productive Assets,4475,1196,832,,,,,,
34254,Payments for (Proceeds from) Federal Home Loan Bank Stock,5643,-23637,5322,,,,,,
34255,"Proceeds from Insurance Settlement, Investing Activities",483,0,550,,,,,,
34256,Payments for (Proceeds from) Previous Acquisition,0,0,-3381,,,,,,
34257,Net Cash Provided by (Used in) Investing Activities,-78450,-681460,-1262975,,,,,,
34258,Increase (Decrease) in Deposits,470981,-1706118,2472579,,,,,,
34259,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-550133,550133,0,,,,,,
34260,Repayments of Long-term Debt,-19795,-500000,-240000,,,,,,
34261,Proceeds from Issuance of Long-term Debt,300000,200000,0,,,,,,
34262,Payments for Repurchase of Common Stock,-203241,-277769,-216522,,,,,,
34263,"Payments of Ordinary Dividends, Common Stock",-99666,-87824,-65021,,,,,,
34264,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-2453,,,,,,
34265,Payments for Repurchase of Redeemable Preferred Stock,0,0,-36104,,,,,,
34266,Net Cash Provided by (Used in) Financing Activities,-101854,-1821578,1912479,,,,,,
34267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",182659,-2062553,1049225,,,,,,
34268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",480505,2543058,1493833,,,,,,
34269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",663164,480505,2543058,,,,,,
34270,Cash and Due from Banks,661925,478480,2540376,,,,,,
34271,"Money Market Funds, at Carrying Value",1239,2025,2682,,,,,,
34272,,2023-12-31,,,,,,,,
34273,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34274,Net Income (Loss) Attributable to Parent,0,,,,,,,,
34275,Proceeds from Issuance of Common Stock,40,,,,,,,,
34276,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34277,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34278,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",12803,11915,11437,,,,,,
34279,"Accretion (Amortization) of Discounts and Premiums, Investments",1583,2013,2223,,,,,,
34280,"Depreciation, Depletion and Amortization, Nonproduction",1028,1070,1143,,,,,,
34281,Deferred Income Tax Expense (Benefit),-698,-118,-131,,,,,,
34282,"Share-based Payment Arrangement, Noncash Expense",252,436,487,,,,,,
34283,Bank Owned Life Insurance Income,-206,-201,-219,,,,,,
34284,"Debt Securities, Realized Gain (Loss)",-40,0,-7,,,,,,
34285,,1141,950,-325,,,,,,
34286,Proceeds from Sale of Loans Held-for-sale,32004,51689,136414,,,,,,
34287,Payments for Origination and Purchases of Loans Held-for-sale,-31590,-49236,-128447,,,,,,
34288,Gain (Loss) on Sale of Mortgage Loans,-421,-833,-2439,,,,,,
34289,fcap_AmortizationOfTaxCreditInvestment,1990,355,355,,,,,,
34290,"Equity Securities, FV-NI, Unrealized Gain (Loss)",207,414,-328,,,,,,
34291,Gains (Losses) on Sales of Investment Real Estate,0,-15,5,,,,,,
34292,"Increase (Decrease) in Accrued Interest Receivable, Net",-503,-855,4,,,,,,
34293,"Increase (Decrease) in Interest Payable, Net",1086,26,-56,,,,,,
34294,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4473,-1079,1515,,,,,,
34295,Net Cash Provided by (Used in) Operating Activities,14163,16531,21631,,,,,,
34296,fcap_PaymentsToAcquireInterestBearingTimeDeposits,-243,1162,1550,,,,,,
34297,"Payments to Acquire Debt Securities, Available-for-sale",-37229,-94325,-252292,,,,,,
34298,Payments to Acquire Held-to-maturity Securities,0,-5000,-2000,,,,,,
34299,fcap_ProceedsFromMaturityOfDebtSecuritiesAvailableforsale,37990,7916,42164,,,,,,
34300,"Proceeds from Sale of Debt Securities, Available-for-sale",20641,0,1798,,,,,,
34301,"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)",15816,22150,35611,,,,,,
34302,,156,0,0,,,,,,
34303,Payments for (Proceeds from) Loans and Leases,-58217,-75609,17283,,,,,,
34304,fcap_PaymentsForInvestmentInTaxCreditEntity,-2048,0,-280,,,,,,
34305,Payments to Acquire Limited Partnership Interests,-250,-100,-120,,,,,,
34306,Proceeds from Sale of Foreclosed Assets,64,39,45,,,,,,
34307,"Proceeds from FHLBank Advance, Investing Activities",0,152,0,,,,,,
34308,"Proceeds from Sale of Property, Plant, and Equipment",0,0,65,,,,,,
34309,"Payments to Acquire Property, Plant, and Equipment",-627,-415,-288,,,,,,
34310,Net Cash Provided by (Used in) Investing Activities,-23947,-144030,-156464,,,,,,
34311,Increase (Decrease) in Deposits,-35185,24834,135101,,,,,,
34312,"Proceeds from FHLBank Borrowings, Financing Activities",354500,0,0,,,,,,
34313,Proceeds from Short-term Debt,-333000,0,0,,,,,,
34314,Payments for Repurchase of Common Stock,-502,0,-40,,,,,,
34315,"Payment, Tax Withholding, Share-based Payment Arrangement",-23,-26,-85,,,,,,
34316,Payments of Dividends,-3634,-3520,-3522,,,,,,
34317,Net Cash Provided by (Used in) Financing Activities,-17844,21288,131454,,,,,,
34318,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-27628,-106211,-3379,,,,,,
34319,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",66298,172509,175888,,,,,,
34320,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",38670,66298,172509,,,,,,
34321,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34322,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
34323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25110000,25340000,20737000,,,,,,
34324,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4329000,-2152000,17910000,,,,,,
34325,Depreciation,7690000,7642000,7318000,,,,,,
34326,Amortization,-1167000,-1149000,-1358000,,,,,,
34327,Gain (Loss) on Extinguishment of Debt,0,121000,1702000,,,,,,
34328,"Provision for Loan, Lease, and Other Losses",438000,46000,-298000,,,,,,
34329,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",3052000,-378000,-4865000,,,,,,
34330,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-33000,3324000,116000,,,,,,
34331,"Foreign Currency Transaction Gain (Loss), Unrealized",-234000,-27000,532000,,,,,,
34332,Gain (Loss) on Investments,205000,7518000,-9159000,,,,,,
34333,f_GainsLossesOnChangesInInvestmentsInAffiliates,-9000,147000,-368000,,,,,,
34334,"Share-based Payment Arrangement, Noncash Expense",460000,336000,305000,,,,,,
34335,Deferred Income Taxes and Tax Credits,-1649000,-1910000,-563000,,,,,,
34336,Increase (Decrease) in Finance Receivables,-4827000,-10560000,7656000,,,,,,
34337,Increase (Decrease) in Accounts and Other Receivables,-2620000,-1183000,-1141000,,,,,,
34338,Increase (Decrease) in Inventories,-1219000,-2576000,-1778000,,,,,,
34339,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,9829000,7268000,-36000,,,,,,
34340,"Other Operating Activities, Cash Flow Statement",673000,386000,-186000,,,,,,
34341,Net Cash Provided by (Used in) Operating Activities,14918000,6853000,15787000,,,,,,
34342,Payments to Acquire Productive Assets,-8236000,-6866000,-6227000,,,,,,
34343,Payments to Acquire Loans and Leases Held-for-investment,-54505000,-45533000,-48379000,,,,,,
34344,Proceeds from Collection of Finance Receivables,44561000,46276000,52094000,,,,,,
34345,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,0,449000,145000,,,,,,
34346,Payments to Acquire Marketable Securities,-8590000,-17458000,-27491000,,,,,,
34347,Proceeds from Sale and Maturity of Marketable Securities,12700000,19117000,33229000,,,,,,
34348,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-138000,94000,-272000,,,,,,
34349,Payments to Acquire Equity Method Investments,-2733000,-738000,-57000,,,,,,
34350,Payments for (Proceeds from) Other Investing Activities,-687000,312000,-297000,,,,,,
34351,Net Cash Provided by (Used in) Investing Activities,-17628000,-4347000,2745000,,,,,,
34352,"Payments of Ordinary Dividends, Common Stock",-4995000,-2009000,-403000,,,,,,
34353,Payments for Repurchase of Common Stock,-335000,-484000,0,,,,,,
34354,Proceeds from (Repayments of) Short-term Debt,-1539000,5460000,3273000,,,,,,
34355,Proceeds from Issuance of Long-term Debt,51659000,45470000,27901000,,,,,,
34356,Repayments of Long-term Debt,-41965000,-45655000,-54164000,,,,,,
34357,Proceeds from (Payments for) Other Financing Activities,-241000,-271000,-105000,,,,,,
34358,Net Cash Provided by (Used in) Financing Activities,2584000,2511000,-23498000,,,,,,
34359,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-104000,-414000,-232000,,,,,,
34360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25340000,20737000,25935000,,,,,,
34361,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-230000,4603000,-5198000,,,,,,
34362,,2023-08-31,2022-08-31,2021-08-31,,,,,,
34363,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34364,Net Income (Loss) Attributable to Parent,17781,18430,13623,,,,,,
34366,fc_AmortizationOfCapitalizedCurriculumCosts,3084,3354,3445,,,,,,
34367,Increase (Decrease) in Deferred Income Taxes,4748,121,-9790,,,,,,
34368,"Share-based Payment Arrangement, Noncash Expense",12520,8286,8617,,,,,,
34369,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",7,68,193,,,,,,
34370,"Operating Lease, Right-of-Use Asset, Amortization Expense",834,913,1003,,,,,,
34371,Increase (Decrease) in Accounts Receivable,-9452,-2406,-14266,,,,,,
34372,Increase (Decrease) in Inventories,-692,-1048,463,,,,,,
34373,Increase (Decrease) in Prepaid Expense and Other Assets,-88,-2692,-880,,,,,,
34374,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-9541,4358,14372,,,,,,
34375,"Increase (Decrease) in Contract with Customer, Liability",8806,14245,19788,,,,,,
34376,Increase (Decrease) in Income Taxes,-195,138,273,,,,,,
34377,Increase (Decrease) in Other Noncurrent Liabilities,-687,-1682,-1860,,,,,,
34378,Net Cash Provided by (Used in) Operating Activities,35738,52254,46177,,,,,,
34379,"Payments to Acquire Property, Plant, and Equipment",-4515,-3177,-1602,,,,,,
34380,fc_PaymentsForCurriculumDevelopmentCosts,-9035,-2154,-2504,,,,,,
34381,"Payments to Acquire Businesses, Net of Cash Acquired",,,-10209,,,,,,
34382,Net Cash Provided by (Used in) Investing Activities,-13550,-5331,-14315,,,,,,
34383,Proceeds from Notes Payable,7500,,,,,,,,
34384,Repayments of Notes Payable,-13335,-5835,-5000,,,,,,
34385,Repayments of Long-term Debt,-3199,-2887,-2600,,,,,,
34386,Payments for Repurchase of Common Stock,-35555,-23850,-2971,,,,,,
34387,fc_PaymentOfContingentConsiderationLiability,-736,-1434,-1981,,,,,,
34388,Payments of Loan Costs,-393,,,,,,,,
34389,Proceeds from Sale of Treasury Stock,1539,1336,1073,,,,,,
34390,Net Cash Provided by (Used in) Financing Activities,-44179,-32670,-11479,,,,,,
34391,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-296,-1153,-103,,,,,,
34392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22287,13100,20280,,,,,,
34393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60517,47417,27137,,,,,,
34394,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38230,60517,47417,,,,,,
34395,"Income Taxes Paid, Net",3308,3210,1766,,,,,,
34396,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1501,1655,2069,,,,,,
34397,fc_PurchasesOfPropertyAndEquipmentFinancedByAccountsPayable,548,529,399,,,,,,
34398,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34399,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
34400,Net Income (Loss) Attributable to Parent,11843,14613,15465,,,,,,
34401,"Depreciation, Nonproduction",1760,1663,1714,,,,,,
34402,fcco_InvestmentSecuritiesAvailableForSaleIncomeNetAmortizationOfDiscountAndPremium,-2507,1869,2317,,,,,,
34403,fcco_InvestmentSecuritiesHeldToMaturityIncomeNetAmortizationOfDiscountAndPremium,-575,-264,,,,,,,
34404,"Provision for Loan, Lease, and Other Losses",1129,-152,335,,,,,,
34405,fcco_WritedownsOfOtherRealEstateOwned,44,69,50,,,,,,
34406,Gains (Losses) on Sales of Other Real Estate,-151,45,-77,,,,,,
34407,Payments for Origination and Purchases of Loans Held-for-sale,-50253,-64495,-139773,,,,,,
34408,Proceeds from Sale of Loans Held-for-sale,47599,69836,177673,,,,,,
34409,Amortization of Intangible Assets,158,158,201,,,,,,
34410,"Debt Securities, Available-for-sale, Unrealized Loss",1249,,,,,,,,
34411,"Increase (Decrease) in Equity Securities, FV-NI",-19,-2,-4,,,,,,
34412,"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion",-81,-49,-135,,,,,,
34413,Gain (Loss) on Disposition of Other Assets,,73,-117,,,,,,
34414,Increase (Decrease) in Other Operating Assets,-1628,-1696,994,,,,,,
34415,Increase (Decrease) in Other Operating Liabilities,3658,457,-715,,,,,,
34416,Net Cash Provided by (Used in) Operating Activities,12226,22125,57928,,,,,,
34417,"Proceeds from Sale of Debt Securities, Available-for-sale",38662,,,,,,,,
34418,"Payments to Acquire Debt Securities, Available-for-sale",-6025,-105943,-271293,,,,,,
34419,Payments to Acquire Held-to-maturity Securities,,-11270,,,,,,,
34420,Payments to Acquire Other Investments,-2589,-2406,-87,,,,,,
34421,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",21891,61958,53872,,,,,,
34422,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",12074,11745,,,,,,,
34423,Proceeds from Sale of Other Investments,,,355,,,,,,
34424,Increase (Decrease) in Other Loans,-153029,-116797,-19100,,,,,,
34425,Proceeds from Sale of Other Real Estate,419,117,201,,,,,,
34426,"Proceeds from Sale of Property, Plant, and Equipment",,925,1414,,,,,,
34427,"Payments to Acquire Property, Plant, and Equipment",-1071,-1223,-813,,,,,,
34428,Payments for (Proceeds from) Productive Assets,,115,19,,,,,,
34429,"Payment to Acquire Life Insurance Policy, Investing Activities",,,-850,,,,,,
34430,Net Cash Provided by (Used in) Investing Activities,-89668,-162779,-236282,,,,,,
34431,Increase (Decrease) in Deposits,125619,24091,171878,,,,,,
34432,Increase (Decrease) in Federal Funds Sold,-22000,22000,,,,,,,
34433,"Proceeds from FHLBank Borrowings, Financing Activities",289000,118000,,,,,,,
34434,"Payments of FHLBank Borrowings, Financing Activities",-249000,-68000,,,,,,,
34435,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-5880,14527,13302,,,,,,
34436,fcco_SharesRetired,-121,-42,-70,,,,,,
34437,fcco_RestrictedStockUnitsGranted,180,1447,,,,,,,
34438,fcco_AmortizationOfCompensationOnRestrictedStock,763,507,363,,,,,,
34439,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",438,388,368,,,,,,
34440,Proceeds from Issuance of Common Stock,-28,28,136,,,,,,
34441,"Payments of Ordinary Dividends, Common Stock",-4235,-3913,-3593,,,,,,
34442,Net Cash Provided by (Used in) Financing Activities,134736,109033,182384,,,,,,
34443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",57294,-31621,4030,,,,,,
34444,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37401,69022,64992,,,,,,
34445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94695,37401,69022,,,,,,
34446,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20750,3058,3312,,,,,,
34447,Income Taxes Paid,3574,3893,5097,,,,,,
34448,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",2871,-23285,-8008,,,,,,
34449,"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax",,245619,,,,,,,
34450,fcco_LoansChargedOff,24,68,182,,,,,,
34451,fcco_AdoptionOfNewAccountingStandardCECL,337,,,,,,,,
34452,"Real Estate Owned, Transfer to Real Estate Owned",44,,145,,,,,,
34453,"Operating Lease, Cost",835,,,,,,,,
34454,,2023-10-31,2022-10-31,2021-10-31,,,,,,
34455,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34456,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-108056,-147232,-101025,,,,,,
34457,"Share-based Payment Arrangement, Noncash Expense",11954,6792,4293,,,,,,
34458,"Depreciation, Depletion and Amortization",25375,21274,19872,,,,,,
34459,Fair Value Adjustment of Warrants,,,15974,,,,,,
34461,fcel_AmortizationOfBondPremium,3228,4210,4438,,,,,,
34462,Gain (Loss) on Extinguishment of Debt,-15337,,11156,,,,,,
34463,fcel_UnrealizedGainLossOnDerivativeAsset,-7441,-779,-478,,,,,,
34464,"Operating Lease, Expense",1486,1521,1545,,,,,,
34465,"Operating Lease, Payments",-1226,-1438,-1226,,,,,,
34466,fcel_ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets,2375,1782,5024,,,,,,
34467,"Foreign Currency Transaction Gain (Loss), Unrealized",-57,583,,,,,,,
34468,Other Noncash Income (Expense),456,2632,996,,,,,,
34469,Increase (Decrease) in Accounts Receivable,1076,9199,-5167,,,,,,
34470,fcel_IncreaseDecreaseInContractWithCustomerUnbilledReceivables,-21921,-231,-3609,,,,,,
34471,Increase (Decrease) in Inventories,4686,-28058,-18755,,,,,,
34472,Increase (Decrease) in Other Operating Assets,-13090,-2092,-1529,,,,,,
34473,Increase (Decrease) in Accounts Payable,3001,6332,1988,,,,,,
34474,Increase (Decrease) in Accrued Liabilities,-4461,24616,317,,,,,,
34475,"Increase (Decrease) in Contract with Customer, Liability",-22298,-11278,-5186,,,,,,
34476,Net Cash Provided by (Used in) Operating Activities,-140250,-112167,-70438,,,,,,
34477,Payments to Acquire Productive Assets,-39355,-21078,-6353,,,,,,
34478,fcel_InvestmentInLongTermProjectAssets,-53007,-25573,-66877,,,,,,
34479,Proceeds from Sale of Held-to-maturity Securities,199090,,,,,,,,
34480,Payments to Acquire Held-to-maturity Securities,-299093,,,,,,,,
34481,Net Cash Provided by (Used in) Investing Activities,-192365,-46651,-73230,,,,,,
34482,Repayments of Long-term Debt,-47830,-9544,-98642,,,,,,
34483,Proceeds from Lines of Credit,100500,,10175,,,,,,
34484,fcel_ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses,56,47,18,,,,,,
34485,Proceeds from Noncontrolling Interests,9052,11923,3000,,,,,,
34486,"Payments of Ordinary Dividends, Noncontrolling Interest",-596,-308,,,,,,,
34487,"Payment, Tax Withholding, Share-based Payment Arrangement",-885,-1887,-339,,,,,,
34488,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-4000,,,,,,
34489,Payments of Financing Costs,-3469,,-363,,,,,,
34490,fcel_RepaymentOfPreferredShareObligation,,,-21541,,,,,,
34491,fcel_ProceedsFromSaleOfCommonStockAndWarrantExercisesNet,97439,183552,526800,,,,,,
34492,fcel_PaymentOfPreferredDividendsAndReturnOfCapital,-3200,-3200,-3200,,,,,,
34493,Net Cash Provided by (Used in) Financing Activities,151067,180583,411908,,,,,,
34494,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80,-933,-80,,,,,,
34495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-181468,20832,268160,,,,,,
34496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",481044,460212,192052,,,,,,
34497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",299576,481044,460212,,,,,,
34498,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34499,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34500,Net Income (Loss) Attributable to Parent,157063,128181,138257,,,,,,
34501,"Provision for Loan, Lease, and Other Losses",14813,21106,-1376,,,,,,
34502,Deferred Income Taxes and Tax Credits,6843,-2011,1432,,,,,,
34503,"Depreciation, Amortization and Accretion, Net",4104,10552,11442,,,,,,
34504,fcf_GainLossOnSecuritiesAndOtherAssets,-10048,-11556,-22273,,,,,,
34505,"Accretion (Amortization) of Discounts and Premiums, Investments",1328,2027,4772,,,,,,
34506,fcf_EarningsonBankOwnedLifeInsurance,-4557,-5261,-6105,,,,,,
34507,Payments for Origination of Mortgage Loans Held-for-sale,-186856,-195105,-390940,,,,,,
34508,Proceeds from Sale of Mortgage Loans Held-for-sale,174850,198302,419574,,,,,,
34509,"Increase (Decrease) in Accrued Interest Receivable, Net",-8838,-6846,5885,,,,,,
34510,"Increase (Decrease) in Interest Payable, Net",5001,1172,-412,,,,,,
34511,Increase (Decrease) in Income Taxes Payable,-4609,-4561,10664,,,,,,
34512,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1665,15413,-5874,,,,,,
34513,Net Cash Provided by (Used in) Operating Activities,150759,151413,165046,,,,,,
34514,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",98309,145589,433910,,,,,,
34515,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",41824,79613,120728,,,,,,
34516,Payments to Acquire Held-to-maturity Securities,-200,-200,-361734,,,,,,
34517,"Proceeds from Sale of Debt Securities, Available-for-sale",33756,0,0,,,,,,
34518,"Payments to Acquire Debt Securities, Available-for-sale",-338390,0,-676861,,,,,,
34519,Payments to Acquire Federal Home Loan Bank Stock,-103233,-20632,-4453,,,,,,
34520,Proceeds from Sale of Federal Home Loan Bank Stock,91435,7056,3342,,,,,,
34521,Proceeds from Sale of Other Investments,0,0,500,,,,,,
34522,Proceeds from Life Insurance Policy,3232,5337,7357,,,,,,
34523,Proceeds from Sale of Loans Receivable,154585,68625,76414,,,,,,
34524,Proceeds from Sale of Other Productive Assets,4327,8609,7798,,,,,,
34525,"Payments to Acquire Businesses, Net of Cash Acquired",14492,0,0,,,,,,
34526,Payments for (Proceeds from) Loans and Leases,-552376,-871578,-161667,,,,,,
34527,"Payments to Acquire Property, Plant, and Equipment",-22034,-11207,-10639,,,,,,
34528,Net Cash Provided by (Used in) Investing Activities,-574273,-588788,-565305,,,,,,
34529,Proceeds from (Repayments of) Short-term Debt,52407,234379,20942,,,,,,
34530,Increase (Decrease) in Deposits,430661,23007,543947,,,,,,
34531,Repayments of Other Long-term Debt,-740,-712,-50685,,,,,,
34532,"Finance Lease, Principal Payments",531,496,464,,,,,,
34533,Payments of Dividends,-50814,-44578,-43611,,,,,,
34534,Proceeds from Sale of Treasury Stock,245,245,222,,,,,,
34535,Payments for Repurchase of Common Stock,-14965,-15598,-31301,,,,,,
34536,Net Cash Provided by (Used in) Financing Activities,416263,196247,439050,,,,,,
34537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7251,-241128,38791,,,,,,
34538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154244,395372,356581,,,,,,
34539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",146993,154244,395372,,,,,,
34540,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34541,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34542,Net Income (Loss) Attributable to Parent,11466000,1098000,547000,,,,,,
34543,"Provision for Loan, Lease, and Other Losses",1375000,645000,-37000,,,,,,
34544,Deferred Income Tax Expense (Benefit),-165000,206000,-8000,,,,,,
34545,"Depreciation, Amortization and Accretion, Net",-57000,533000,143000,,,,,,
34546,"Share-based Payment Arrangement, Noncash Expense",5000,19000,0,,,,,,
34547,"Debt Securities, Available-for-sale, Realized Gain (Loss)",26000,0,-33000,,,,,,
34548,"Equity Securities, FV-NI, Gain (Loss)",11000,3000,-34000,,,,,,
34549,"Gain (Loss) on Sales of Loans, Net",2000,-22000,-33000,,,,,,
34550,fcnca_GainOnSalesOfOperatingLeaseEquipmentNet,-20000,-15000,0,,,,,,
34551,Gain (Loss) on Disposition of Property Plant Equipment,0,5000,0,,,,,,
34552,Gains (Losses) on Sales of Other Real Estate,-4000,-14000,-1000,,,,,,
34553,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-9808000,-431000,0,,,,,,
34554,Gain (Loss) on Extinguishment of Debt,0,-7000,0,,,,,,
34555,Increase (Decrease) in Assets Held-for-sale,-740000,-499000,-1123000,,,,,,
34556,Proceeds from Sale of Loans Held-for-sale,693000,562000,1036000,,,,,,
34557,fcnca_ImpairmentOfPremisesAndEquipmentAndOtherAssets,70000,0,0,,,,,,
34558,Increase (Decrease) in Other Operating Assets,206000,484000,-733000,,,,,,
34559,Increase (Decrease) in Other Operating Liabilities,-379000,260000,5000,,,,,,
34560,"Other Operating Activities, Cash Flow Statement",-21000,-36000,-13000,,,,,,
34561,Net Cash Provided by (Used in) Operating Activities,2660000,2791000,-284000,,,,,,
34562,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,5416000,6965000,-4767000,,,,,,
34563,Payments to Acquire Marketable Securities,0,0,-2000,,,,,,
34564,,0,0,30000,,,,,,
34565,"Payments to Acquire Debt Securities, Available-for-sale",-12839000,-1985000,-6375000,,,,,,
34566,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2084000,1237000,2455000,,,,,,
34567,"Proceeds from Sale of Debt Securities, Available-for-sale",495000,2000,1367000,,,,,,
34568,Payments to Acquire Held-to-maturity Securities,-213000,-755000,-1401000,,,,,,
34569,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",545000,835000,809000,,,,,,
34570,Payments for Securities Purchased under Agreements to Resell,-473000,0,0,,,,,,
34571,Payments for (Proceeds from) Loans and Leases,6057000,-5344000,423000,,,,,,
34572,Proceeds from Sale of Loans Receivable,317000,245000,0,,,,,,
34573,fcnca_IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients,94000,-538000,0,,,,,,
34574,Payments to Acquire Equipment on Lease,-1023000,-771000,0,,,,,,
34575,fcnca_ProceedsFromSalesOfOperatingLeaseEquipment,243000,95000,0,,,,,,
34576,"Payments to Acquire Property, Plant, and Equipment",-405000,-155000,-107000,,,,,,
34577,"Proceeds from Sale of Property, Plant, and Equipment",0,13000,1000,,,,,,
34578,fcnca_ProceedsFromSaleOfOtherRealEstateOwned,19000,48000,41000,,,,,,
34579,Cash Acquired from Acquisition,810000,134000,0,,,,,,
34580,Proceeds from Life Insurance Policy,1094000,157000,0,,,,,,
34581,Payments for (Proceeds from) Other Investing Activities,208000,-108000,-42000,,,,,,
34582,Net Cash Provided by (Used in) Investing Activities,2429000,75000,-7568000,,,,,,
34583,Increase (Decrease) in Time Deposits,5634000,568000,-406000,,,,,,
34584,fcnca_IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits,-5369000,-2259000,8382000,,,,,,
34585,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,39000,-153000,-52000,,,,,,
34586,Repayments of Short-term Debt,-2250000,-1355000,0,,,,,,
34587,Proceeds from Short-term Debt,500000,3105000,0,,,,,,
34588,Repayments of Long-term Debt,-13120000,-5099000,-54000,,,,,,
34589,Proceeds from Issuance of Long-term Debt,9991000,3854000,0,,,,,,
34590,Payments for Repurchase of Common Stock,0,-1240000,0,,,,,,
34591,Payments of Dividends,-117000,-83000,-42000,,,,,,
34592,Proceeds from (Payments for) Other Financing Activities,-7000,-24000,0,,,,,,
34593,Net Cash Provided by (Used in) Financing Activities,-4699000,-2686000,7828000,,,,,,
34594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",390000,180000,-24000,,,,,,
34595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",518000,338000,362000,,,,,,
34596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",908000,518000,338000,,,,,,
34597,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3686000,525000,62000,,,,,,
34598,"Income Taxes Paid, Net",514000,-551000,870000,,,,,,
34599,"Real Estate Owned, Transfer to Real Estate Owned",20000,14000,14000,,,,,,
34600,fcnca_PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned,6000,19000,14000,,,,,,
34601,fcnca_TransferOfAvailableForSaleSecuritiesFromToHeldToMaturitySecurities,0,0,452000,,,,,,
34602,fcnca_DividendsDeclaredButNotPaid,0,1000,0,,,,,,
34603,fcnca_TransferOfAssetsFromHeldForInvestmentToHeldForSale,336000,188000,88000,,,,,,
34604,fcnca_TransferOfAssetsFromHeldForSaleToHeldForInvestment,14000,21000,4000,,,,,,
34605,fcnca_LoansHeldForSaleExchangedForInvestmentSecurities,0,38000,231000,,,,,,
34606,fcnca_CommitmentsExtendedOnAffordableHousingInvestmentCredits,224000,110000,15000,,,,,,
34607,"Noncash or Part Noncash Acquisition, Debt Assumed",35808000,0,0,,,,,,
34611,,2023-12-31,2022-12-31,,,,,,,
34612,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34613,Net Income (Loss) Attributable to Parent,-4718142,-4926937,,,,,,,
34614,"Accounts Receivable, Credit Loss Expense (Reversal)",26631,136337,,,,,,,
34615,"Inventory, LIFO Reserve, Period Charge",0,-27199,,,,,,,
34616,Depreciation,167983,166266,,,,,,,
34617,"Debt and Equity Securities, Unrealized Gain (Loss)",-8033,42395,,,,,,,
34618,"Debt Securities, Realized Gain (Loss)",2002,21205,,,,,,,
34619,FCUV_ShareBasedCompensationSharesValue,431813,719975,,,,,,,
34620,FCUV_ShareBasedCompensationOptionsValue,515490,849043,,,,,,,
34621,Increase (Decrease) in Accounts Receivable,-112716,-37335,,,,,,,
34622,"Increase (Decrease) in Accounts Receivable, Related Parties",34507,-19331,,,,,,,
34623,Increase (Decrease) in Inventories,-178299,-53684,,,,,,,
34624,Increase (Decrease) in Other Receivables,-20519,13057,,,,,,,
34625,Increase (Decrease) in Prepaid Expense,45602,158474,,,,,,,
34626,Increase (Decrease) in Deposit Assets,8336,4035,,,,,,,
34627,"Operating Lease, Impairment Loss",325329,139754,,,,,,,
34628,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,215531,-21722,,,,,,,
34629,Increase (Decrease) in Other Current Liabilities,78455,-17135,,,,,,,
34630,,-342732,-117245,,,,,,,
34631,FCUV_IncreaseDecreaseInOtherLiabilities,0,12064,,,,,,,
34632,Net Cash Provided by (Used in) Operating Activities,-3528762,-2957983,,,,,,,
34633,"Payments to Acquire Property, Plant, and Equipment",-20620,-42187,,,,,,,
34634,Payments to Acquire Marketable Securities,-43644,-768949,,,,,,,
34635,Proceeds from Sale and Maturity of Marketable Securities,118410,599879,,,,,,,
34636,Net Cash Provided by (Used in) Investing Activities,54146,-211257,,,,,,,
34637,Proceeds from Related Party Debt,1000000,0,,,,,,,
34638,FCUV_ForgivenessOfDebt,0,-158547,,,,,,,
34639,Payments for Repurchase of Common Stock,-1434048,-1000000,,,,,,,
34640,Net Cash Provided by (Used in) Financing Activities,-434048,-1158547,,,,,,,
34641,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6508,-7452,,,,,,,
34642,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3915172,-4335239,,,,,,,
34643,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4343426,8678665,,,,,,,
34644,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",428254,4343426,,,,,,,
34645,"Income Taxes Paid, Net",0,0,,,,,,,
34646,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13142,12164,,,,,,,
34648,FCUV_CashlessExerciseOfOptions,41401,0,,,,,,,
34649,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34650,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34651,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3751000,4479000,5365000,,,,,,
34652,"Depreciation, Depletion and Amortization",2068000,2019000,1998000,,,,,,
34653,"Share-based Payment Arrangement, Noncash Expense",109000,95000,98000,,,,,,
34654,fcx_IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations,295000,369000,540000,,,,,,
34655,fcx_PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations,250000,274000,273000,,,,,,
34656,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",62000,45000,4000,,,,,,
34657,Payment for Pension and Other Postretirement Benefits,-75000,-54000,-109000,,,,,,
34658,Gain (Loss) on Extinguishment of Debt,-10000,-31000,0,,,,,,
34659,Gain (Loss) on Disposition of Assets,0,-2000,-80000,,,,,,
34660,Deferred Income Taxes and Tax Credits,182000,36000,-171000,,,,,,
34662,fcx_ChargesForSocialInvestmentPrograms,84000,84000,75000,,,,,,
34663,fcx_PaymentsForSocialInvestmentPrograms,-44000,-11000,-67000,,,,,,
34664,Impairment of Oil and Gas Properties,67000,0,0,,,,,,
34665,fcx_CerroVerdeRoyaltyDisputePayments,0,0,-421000,,,,,,
34666,"Other Operating Activities, Cash Flow Statement",-33000,-1000,-77000,,,,,,
34667,Increase (Decrease) in Receivables,166000,56000,-472000,,,,,,
34668,Increase (Decrease) in Inventories,-873000,-573000,-618000,,,,,,
34669,Increase (Decrease) in Other Current Assets,-29000,-12000,-101000,,,,,,
34670,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-161000,-73000,487000,,,,,,
34671,Increase (Decrease) in Accrued Taxes Payable,17000,-999000,1451000,,,,,,
34672,Net Cash Provided by (Used in) Operating Activities,5279000,5139000,7715000,,,,,,
34673,Payments to Acquire Productive Assets,-4824000,-3469000,-2115000,,,,,,
34674,Proceeds from Divestiture of Businesses and Interests in Affiliates,27000,108000,247000,,,,,,
34675,Origination of Notes Receivable from Related Parties,-129000,-65000,-36000,,,,,,
34676,Payments to Acquire Equity Method Investments,0,0,-33000,,,,,,
34677,Payments for (Proceeds from) Other Investing Activities,-30000,-14000,-27000,,,,,,
34678,Net Cash Provided by (Used in) Investing Activities,-4956000,-3440000,-1964000,,,,,,
34679,Proceeds from Issuance of Debt,1781000,5735000,1201000,,,,,,
34680,Repayments of Debt,-2980000,-4515000,-1461000,,,,,,
34681,"Payments of Ordinary Dividends, Common Stock",-863000,-866000,-331000,,,,,,
34682,"Payments of Ordinary Dividends, Noncontrolling Interest",-625000,-840000,-583000,,,,,,
34683,Payments for Repurchase of Common Stock,0,-1347000,-488000,,,,,,
34684,Proceeds from (Payments to) Noncontrolling Interests,50000,189000,182000,,,,,,
34685,fcx_NetProceedsPaymentsFromShareBasedAwards,47000,125000,210000,,,,,,
34686,"Payment, Tax Withholding, Share-based Payment Arrangement",-50000,-55000,-29000,,,,,,
34687,Proceeds from (Payments for) Other Financing Activities,-10000,-49000,-41000,,,,,,
34688,Net Cash Provided by (Used in) Financing Activities,-2650000,-1623000,-1340000,,,,,,
34689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2327000,76000,4411000,,,,,,
34690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6063000,8390000,8314000,,,,,,
34691,Payments to Acquire Productive Assets,-761000,-597000,-342000,,,,,,
34692,Payments to Acquire Productive Assets,-368000,-304000,-162000,,,,,,
34693,Payments to Acquire Productive Assets,-1696000,-1575000,-1296000,,,,,,
34694,Payments to Acquire Productive Assets,-1715000,-806000,-222000,,,,,,
34695,Payments to Acquire Productive Assets,-84000,-33000,-6000,,,,,,
34696,Payments to Acquire Productive Assets,-200000,-154000,-87000,,,,,,
34697,"Litigation Settlement, Expense",65000,0,0,,,,,,
34698,,2023-12-29,2022-12-30,2021-12-31,,,,,,
34699,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34700,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1600,97700,79900,,,,,,
34701,"Depreciation, Depletion and Amortization",84800,92500,96800,,,,,,
34702,Amortization of Debt Issuance Costs,500,600,600,,,,,,
34703,"Share-based Payment Arrangement, Noncash Expense",9900,6900,7600,,,,,,
34704,fdp_AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment,141300,3500,3800,,,,,,
34705,fdp_IncreaseDecreaseInUnrecognizedTaxBenefits,1500,1700,2300,,,,,,
34706,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-37900,1900,-4600,,,,,,
34707,Deferred Income Taxes and Tax Credits,-3800,2500,-15000,,,,,,
34708,fdp_AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii,0,-9900,0,,,,,,
34709,"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax",-2400,0,0,,,,,,
34710,"Other Operating Activities, Cash Flow Statement",-1300,1600,-11100,,,,,,
34711,Increase (Decrease) in Receivables,-19300,-37400,-13900,,,,,,
34712,Increase (Decrease) in Inventories,64700,-72100,-105100,,,,,,
34713,Increase (Decrease) in Prepaid Expense and Other Assets,1700,-200,7200,,,,,,
34714,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-64100,-17800,78300,,,,,,
34715,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",3900,-9700,1700,,,,,,
34716,Net Cash Provided by (Used in) Operating Activities,177900,61800,128500,,,,,,
34717,Payments to Acquire Productive Assets,-57700,-48100,-98500,,,,,,
34718,Payments to Acquire Interest in Subsidiaries and Affiliates,5300,9700,7000,,,,,,
34719,"Proceeds from Sale of Property, Plant, and Equipment",119900,8700,17500,,,,,,
34720,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,-200,4600,,,,,,
34721,Payments for (Proceeds from) Other Investing Activities,-500,200,900,,,,,,
34722,Net Cash Provided by (Used in) Investing Activities,56400,-49100,-82500,,,,,,
34723,Proceeds from Issuance of Long-term Debt,590500,1066300,703400,,,,,,
34724,Repayments of Long-term Debt,-730300,-1045600,-726000,,,,,,
34725,Payments for Repurchase of Redeemable Noncontrolling Interest,5200,0,0,,,,,,
34726,Proceeds from (Payments to) Noncontrolling Interests,-17900,-900,-6500,,,,,,
34727,Payments for Repurchase of Common Stock,-11800,0,0,,,,,,
34728,"Payment, Tax Withholding, Share-based Payment Arrangement",-800,-1600,-400,,,,,,
34729,"Payments of Ordinary Dividends, Common Stock",-35900,-28700,-23700,,,,,,
34730,Proceeds from (Payments for) Other Financing Activities,-2100,-1500,0,,,,,,
34731,Net Cash Provided by (Used in) Financing Activities,-213500,-12000,-53200,,,,,,
34732,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4200,400,6800,,,,,,
34733,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17200,16100,16500,,,,,,
34734,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33800,17200,16100,,,,,,
34735,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24200,23500,19900,,,,,,
34736,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,200,100,9900,,,,,,
34737,"Income Taxes Paid, Net",14900,13300,9500,,,,,,
34738,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,51000,59600,78800,,,,,,
34739,"Dividends, Stock",400,0,200,,,,,,
34740,Insurance Settlements Receivable,900,0,0,,,,,,
34741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",16600,1100,-400,,,,,,
34742,,2023-08-31,2022-08-31,2021-08-31,,,,,,
34743,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34744,Net Income (Loss) Attributable to Parent,468173,396917,399590,,,,,,
34745,"Depreciation, Depletion and Amortization",105384,86683,64476,,,,,,
34746,"Operating Lease, Right-of-Use Asset, Amortization Expense",32344,43032,42846,,,,,,
34747,"Share-based Payment Arrangement, Noncash Expense",62038,56003,45065,,,,,,
34748,Deferred Income Tax Expense (Benefit),-31119,-8715,-4602,,,,,,
34749,Asset Impairment Charges,25946,64272,0,,,,,,
34750,Increase (Decrease) in Accounts Receivable,-40103,-32980,3646,,,,,,
34751,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8393,12815,2068,,,,,,
34752,Increase (Decrease) in Employee Related Liabilities,-3431,14524,21815,,,,,,
34753,"Increase (Decrease) in Contract with Customer, Liability",-3387,-6100,5078,,,,,,
34754,Increase (Decrease) in Income Taxes Payable,41396,-19275,26298,,,,,,
34755,,-39704,-48628,-42750,,,,,,
34756,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",19643,-20271,-8304,,,,,,
34757,Net Cash Provided by (Used in) Operating Activities,645573,538277,555226,,,,,,
34758,Payments to Acquire Productive Assets,-60786,-51156,-61325,,,,,,
34759,"Payments to Acquire Businesses, Net of Cash Acquired",-23593,-1981641,-58056,,,,,,
34760,Payments to Acquire Investments,-11014,-878,-18787,,,,,,
34761,"Proceeds from Sale, Maturity and Collection of Investments",0,0,2176,,,,,,
34762,Net Cash Provided by (Used in) Investing Activities,-95393,-2033675,-135992,,,,,,
34763,Proceeds from Issuance of Long-term Debt,0,2238355,0,,,,,,
34764,Repayments of Long-term Debt,-375000,-825000,0,,,,,,
34765,Payments of Debt Issuance Costs,0,-9736,0,,,,,,
34766,Payments of Dividends,-138601,-125934,-117927,,,,,,
34767,Proceeds from Stock Plans,72006,86047,64177,,,,,,
34768,Payments for Repurchase of Common Stock,-176720,-18639,-264702,,,,,,
34769,Proceeds from (Payments for) Other Financing Activities,-13709,-5859,-4259,,,,,,
34770,Net Cash Provided by (Used in) Financing Activities,-632024,1339234,-322711,,,,,,
34771,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4015,-22428,-263,,,,,,
34772,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-77829,-178592,96260,,,,,,
34773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",503273,681865,585605,,,,,,
34774,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",425444,503273,681865,,,,,,
34775,"Interest Paid, Excluding Capitalized Interest, Operating Activities",76524,29525,8021,,,,,,
34776,"Income Taxes Paid, Net",91170,76252,46588,,,,,,
34777,fds_DividendsDeclaredButNotYetPaid,37265,33860,30845,,,,,,
34778,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34779,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34780,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",77133,35822,116104,,,,,,
34781,fdus_NetChangeInUnrealizedAppreciationDepreciationOnInvestments,10359,65702,-41496,,,,,,
34782,Realized Investment Gains (Losses),-24071,-65635,-55808,,,,,,
34783,fdus_InterestAndDividendIncomePaidInKind,-6634,-1663,-4399,,,,,,
34784,fdus_AccretionOfOriginalIssueDiscount,-461,-242,-755,,,,,,
34785,fdus_AccretionOfLoanOriginationFees,-2504,-1625,-2512,,,,,,
34786,"Payments for Purchase of Securities, Operating Activities",-336741,-333846,-346737,,,,,,
34787,fdus_ProceedsFromSalesAndRepaymentsOfInvestments,258875,193980,472782,,,,,,
34788,Proceeds from Fees Received,3600,2124,2670,,,,,,
34789,Gain (Loss) on Extinguishment of Debt,23,251,4263,,,,,,
34790,Amortization of Debt Issuance Costs,2146,2104,2215,,,,,,
34791,fdus_AmortizationOfDeferredEquityFinancingCosts,60,3,,,,,,,
34792,"Increase (Decrease) in Accrued Interest Receivable, Net",-139,-3595,-683,,,,,,
34793,"Increase (Decrease) in Prepaid Expenses, Other",-501,-1045,602,,,,,,
34794,fdus_IncreaseDecreaseInAccruedInterestAndFeesPayable,1177,79,1168,,,,,,
34795,fdus_IncreaseDecreaseInBaseManagementFeePayable,382,634,-109,,,,,,
34796,fdus_IncreaseDecreaseInIncomeIncentiveFeePayableDueToAffiliate,1535,413,12,,,,,,
34797,fdus_IncreaseDecreaseInCapitalGainsIncentiveFeeReversalDueToFromAffiliate,-5150,-6568,18196,,,,,,
34798,fdus_IncreaseDecreaseAdministrationFeePayableAndOtherDueToFromAffiliate,213,-92,92,,,,,,
34799,Increase (Decrease) in Income Taxes,-8710,7527,2135,,,,,,
34800,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-49,135,161,,,,,,
34801,Net Cash Provided by (Used in) Operating Activities,-29457,-105537,167901,,,,,,
34802,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",110325,5809,,,,,,,
34803,fdus_ProceedsReceivedFromSmallBusinessAdministrationDebentures,62000,76000,23500,,,,,,
34804,fdus_RepaymentsOfSmallBusinessAdministrationDebentures,-5000,-30000,-63500,,,,,,
34805,Proceeds from Issuance of Medium-term Notes,,,125000,,,,,,
34806,Repayments of Notes Payable,,,-182250,,,,,,
34807,fdus_ProceedsReceivedFromRepaymentsOfSecuredBorrowingsNet,-1000,-757,17637,,,,,,
34808,Payment of Financing and Stock Issuance Costs,-1760,-3530,-4079,,,,,,
34809,fdus_PaymentsOfDividendsIncludingExpenses,-78327,-49052,-39100,,,,,,
34810,Net Cash Provided by (Used in) Financing Activities,86238,-1530,-122792,,,,,,
34811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56781,-107067,45109,,,,,,
34812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",62350,169417,124308,,,,,,
34813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",119131,62350,169417,,,,,,
34814,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19426,16482,15781,,,,,,
34815,"Income Taxes Paid, Net",11402,4294,431,,,,,,
34816,,2023-05-31,2022-05-31,2021-05-31,,,,,,
34817,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34818,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3972000,3826000,5231000,,,,,,
34819,"Depreciation, Depletion and Amortization",4176000,3970000,3793000,,,,,,
34820,"Accounts Receivable, Credit Loss Expense (Reversal)",696000,403000,577000,,,,,,
34821,fdx_OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax,3472000,2931000,2887000,,,,,,
34822,"Share-based Payment Arrangement, Noncash Expense",182000,190000,200000,,,,,,
34823,fdx_RetirementPlansMarkToMarketAdjustment,-650000,1578000,-1176000,,,,,,
34824,Gain (Loss) on Extinguishment of Debt,,,393000,,,,,,
34825,Asset Impairment Charges,117000,,,,,,,,
34826,fdx_BusinessOptimizationAndRealignmentCostsNetOfPayments,23000,53000,102000,,,,,,
34827,Increase (Decrease) in Receivables,782000,-310000,-1389000,,,,,,
34828,Increase (Decrease) in Other Operating Assets,48000,-158000,-40000,,,,,,
34829,fdx_IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet,-623000,-697000,-317000,,,,,,
34830,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3331000,-1861000,71000,,,,,,
34831,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-16000,-93000,-197000,,,,,,
34832,Net Cash Provided by (Used in) Operating Activities,8848000,9832000,10135000,,,,,,
34833,Payments to Acquire Productive Assets,-6174000,-6763000,-5884000,,,,,,
34834,"Payments to Acquire Businesses, Net of Cash Acquired",,,-228000,,,,,,
34835,Payments to Acquire Investments,-84000,-147000,,,,,,,
34836,fdx_PaymentsForProceedsFromAssetDispositionsAndOther,84000,94000,102000,,,,,,
34837,Net Cash Provided by (Used in) Investing Activities,-6174000,-6816000,-6010000,,,,,,
34838,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-152000,-161000,-6318000,,,,,,
34839,Proceeds from Issuance of Long-term Debt,,,4212000,,,,,,
34840,Proceeds from Issuance or Sale of Equity,231000,184000,740000,,,,,,
34841,Payments of Dividends,-1177000,-793000,-686000,,,,,,
34842,Payments for Repurchase of Common Stock,-1500000,-2248000,,,,,,,
34843,Proceeds from (Payments for) Other Financing Activities,1000,-1000,-38000,,,,,,
34844,Net Cash Provided by (Used in) Financing Activities,-2597000,-3019000,-2090000,,,,,,
34845,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-118000,-187000,171000,,,,,,
34846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-41000,-190000,2206000,,,,,,
34847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6897000,7087000,4881000,,,,,,
34848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6856000,6897000,7087000,,,,,,
34849,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34850,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34851,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1176000,439000,1283000,,,,,,
34852,fe_DepreciationDepletionAmortizationAndImpairments,1280000,1317000,1664000,,,,,,
34853,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-9000,-279000,-300000,,,,,,
34854,fe_DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations,78000,-72000,-382000,,,,,,
34855,Deferred Income Taxes and Tax Credits,252000,989000,297000,,,,,,
34856,fe_TransmissionRevenueCollectionNet,-180000,79000,182000,,,,,,
34857,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-109000,,,,,,
34858,Payment for Pension Benefits,-750000,0,0,,,,,,
34859,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",21000,0,-47000,,,,,,
34860,Increase (Decrease) in Accounts and Other Receivables,-13000,-292000,160000,,,,,,
34861,Increase (Decrease) in Inventories,-91000,-161000,57000,,,,,,
34862,Increase (Decrease) in Prepaid Expense and Other Assets,-43000,-28000,18000,,,,,,
34863,"Increase (Decrease) in Accounts Payable, Trade",-141000,560000,117000,,,,,,
34864,Increase (Decrease) in Income Taxes Payable,32000,22000,7000,,,,,,
34865,"Increase (Decrease) in Interest Payable, Net",38000,-29000,0,,,,,,
34866,Increase (Decrease) in Other Current Liabilities,41000,21000,-52000,,,,,,
34867,fe_IncreaseDecreaseInCollateral,-218000,111000,31000,,,,,,
34868,fe_PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments,-50000,-49000,-48000,,,,,,
34869,"Other Operating Activities, Cash Flow Statement",-36000,55000,-67000,,,,,,
34870,Net Cash Provided by (Used in) Operating Activities,1387000,2683000,2811000,,,,,,
34871,Payments to Acquire Productive Assets,-3356000,-2848000,-2487000,,,,,,
34872,Proceeds from Sale of Productive Assets,0,0,155000,,,,,,
34873,"Proceeds from Sale of Debt Securities, Available-for-sale",38000,48000,48000,,,,,,
34874,"Payments to Acquire Debt Securities, Available-for-sale",-50000,-59000,-59000,,,,,,
34875,Payments for Removal Costs,-274000,-213000,-226000,,,,,,
34876,Payments for (Proceeds from) Other Investing Activities,-10000,-4000,10000,,,,,,
34877,Net Cash Provided by (Used in) Investing Activities,-3652000,-3076000,-2559000,,,,,,
34878,Proceeds from Issuance of Long-term Debt,3150000,700000,2100000,,,,,,
34879,Proceeds from Short-term Debt,675000,100000,0,,,,,,
34880,Proceeds from Issuance of Common Stock,0,0,1000000,,,,,,
34881,Repayments of Long-term Debt,-537000,-3005000,-532000,,,,,,
34882,Repayments of Short-term Debt,0,0,-2200000,,,,,,
34883,Proceeds from Sale of Interest in Partnership Unit,0,2348000,0,,,,,,
34884,Payments of Distributions to Affiliates,-72000,-21000,0,,,,,,
34885,Proceeds from Contributions from Affiliates,0,9000,0,,,,,,
34886,"Payments of Ordinary Dividends, Common Stock",-906000,-891000,-849000,,,,,,
34887,Proceeds from (Payments for) Other Financing Activities,-72000,-152000,-61000,,,,,,
34888,Net Cash Provided by (Used in) Financing Activities,2238000,-912000,-542000,,,,,,
34889,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-27000,-1305000,-290000,,,,,,
34890,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",206000,1511000,1801000,,,,,,
34891,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179000,206000,1511000,,,,,,
34892,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1002000,1021000,1085000,,,,,,
34893,"Income Taxes Paid, Net",58000,21000,-7000,,,,,,
34894,Capital Expenditures Incurred but Not yet Paid,252000,207000,114000,,,,,,
34895,,2023-12-31,2022-12-31,2021-12-31,,,,,,
34896,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34897,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",194734,188811,154975,,,,,,
34898,"Depreciation, Depletion and Amortization",52260,50374,44572,,,,,,
34899,"Operating Lease, Right-of-Use Asset, Amortization Expense",18852,17406,13808,,,,,,
34900,"Share-based Payment Arrangement, Noncash Expense",10133,10973,11731,,,,,,
34901,Deferred Income Tax Expense (Benefit),-1609,-1230,126,,,,,,
34902,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-256,1285,-269,,,,,,
34903,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,0,-6482,,,,,,
34904,"Foreign Currency Transaction Gain (Loss), before Tax",12124,7236,2269,,,,,,
34905,Increase (Decrease) in Accounts Receivable,19150,-44800,-31925,,,,,,
34906,Increase (Decrease) in Inventories,48176,-101080,-123076,,,,,,
34907,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-23085,-12283,89038,,,,,,
34908,"Operating Lease, Payments",18874,17406,13808,,,,,,
34909,Increase (Decrease) in Income Taxes Payable,-1524,-679,-2241,,,,,,
34910,fele_IncreaseDecreaseinTCJATaxPayable,-2902,-355,0,,,,,,
34911,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",1458,3488,1245,,,,,,
34912,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",7073,-66,-10200,,,,,,
34913,Net Cash Provided by (Used in) Operating Activities,315710,101674,129763,,,,,,
34914,"Payments to Acquire Property, Plant, and Equipment",-41415,-41903,-30116,,,,,,
34915,"Proceeds from Sale of Property, Plant, and Equipment",1494,6,979,,,,,,
34916,"Payments to Acquire Businesses, Net of Cash Acquired",-34831,-1186,-235701,,,,,,
34917,Payments for (Proceeds from) Other Investing Activities,463,9,33,,,,,,
34918,Net Cash Provided by (Used in) Investing Activities,-74289,-43074,-264805,,,,,,
34919,Proceeds from Issuance of Debt,443217,477558,321299,,,,,,
34920,Repayments of Debt and Lease Obligation,-558746,-448622,-226583,,,,,,
34921,Proceeds from Issuance of Common Stock,9193,3859,15524,,,,,,
34922,Payments for Repurchase of Common Stock,-43332,-40490,-25949,,,,,,
34923,Payments of Dividends,-41723,-36991,-33398,,,,,,
34924,fele_DeferredPaymentsForAcquisitions,-802,-3786,0,,,,,,
34925,Net Cash Provided by (Used in) Financing Activities,-192193,-48472,50893,,,,,,
34926,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-10055,-4874,-6102,,,,,,
34927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39173,5254,-90251,,,,,,
34928,"Income Taxes Paid, Net",55120,48335,37387,,,,,,
34929,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12115,11209,5192,,,,,,
34930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45790,40536,130787,,,,,,
34931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84963,45790,40536,,,,,,
34932,Capital Expenditures Incurred but Not yet Paid,2229,628,1454,,,,,,
34933,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,25899,17599,19627,,,,,,
34934,"Noncash or Part Noncash Acquisition, Payables Assumed",7027,354,4000,,,,,,
34935,fele_PayableForShareRepurchases,0,1083,0,,,,,,
34936,fele_CashDividendsPayableToNCI,821,0,0,,,,,,
34937,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",419,0,0,,,,,,
34938,,2023-12-31,2022-12-31,,,,,,,
34939,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34940,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",16045,23714,,,,,,,
34941,Amortization of Debt Issuance Costs,221,132,,,,,,,
34942,Amortization of Debt Discount (Premium),66,17,,,,,,,
34943,"Debt Securities, Available-for-sale, Unrealized Loss",39,184,,,,,,,
34944,Issuance of Stock and Warrants for Services or Claims,,133,,,,,,,
34945,"Share-based Payment Arrangement, Noncash Expense",5354,4087,,,,,,,
34946,Increase (Decrease) in Accounts Receivable,-7269,-1545,,,,,,,
34947,"Increase (Decrease) in Prepaid Expenses, Other",104,264,,,,,,,
34948,Increase (Decrease) in Inventories,-1580,-576,,,,,,,
34949,Increase (Decrease) in Other Operating Assets,3,6,,,,,,,
34950,Increase (Decrease) in Accounts Payable,1388,1612,,,,,,,
34951,Increase (Decrease) in Accrued Liabilities,576,1342,,,,,,,
34952,Net Cash Provided by (Used in) Operating Activities,-17143,-18058,,,,,,,
34953,Proceeds from Stock Options Exercised,1716,928,,,,,,,
34954,Proceeds from Issuance of Long-term Debt,4997,24935,,,,,,,
34955,Repayments of Long-term Debt,,-5000,,,,,,,
34956,Proceeds from (Payments for) Other Financing Activities,3,238,,,,,,,
34957,"Payment, Tax Withholding, Share-based Payment Arrangement",-78,-194,,,,,,,
34958,Capital Expenditures Incurred but Not yet Paid,,-175,,,,,,,
34959,Net Cash Provided by (Used in) Financing Activities,6638,20732,,,,,,,
34960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10505,2674,,,,,,,
34961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23774,21100,,,,,,,
34962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13269,23774,,,,,,,
34963,fenc_InsurancePolicyFinanced,403,550,,,,,,,
34964,fenc_WarrantsIssuedInConnectionWithTermLoan,,441,,,,,,,
34965,,2023-07-31,2022-07-31,2021-07-31,,,,,,
34966,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
34967,Net Income (Loss) Attributable to Parent,1889000,2122000,1472000,,,,,,
34968,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,-23000,158000,,,,,,
34969,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",1889000,2099000,1630000,,,,,,
34970,"Depreciation, Depletion and Amortization",321000,301000,298000,,,,,,
34971,"Share-based Payment Arrangement, Noncash Expense",51000,57000,77000,,,,,,
34972,ferg_GainLossOnDispositionOfAssetsAndImpairment,125000,15000,0,,,,,,
34973,Increase (Decrease) in Deferred Income Taxes,-104000,41000,-185000,,,,,,
34974,Increase (Decrease) in Inventories,607000,-927000,-748000,,,,,,
34975,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-1000,-780000,-756000,,,,,,
34976,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-196000,436000,1012000,,,,,,
34977,Increase (Decrease) in Income Taxes Payable,24000,-103000,15000,,,,,,
34978,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",11000,10000,-6000,,,,,,
34979,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2727000,1149000,1337000,,,,,,
34980,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-4000,0,45000,,,,,,
34981,Net Cash Provided by (Used in) Operating Activities,2723000,1149000,1382000,,,,,,
34982,"Payments to Acquire Businesses, Net of Cash Acquired",-616000,-650000,-286000,,,,,,
34983,"Payments to Acquire Property, Plant, and Equipment",-441000,-290000,-241000,,,,,,
34984,Payments for (Proceeds from) Other Investing Activities,3000,-6000,12000,,,,,,
34985,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1054000,-946000,-515000,,,,,,
34986,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,24000,390000,,,,,,
34987,Net Cash Provided by (Used in) Investing Activities,-1054000,-922000,-125000,,,,,,
34988,ferg_PaymentsForEmployeeBenefitTrustShares,0,-92000,0,,,,,,
34989,Payments for Repurchase of Common Stock,-908000,-1545000,-400000,,,,,,
34990,Proceeds from Sale of Treasury Stock,17000,13000,18000,,,,,,
34991,Repayments of Debt,-2930000,-575000,-375000,,,,,,
34992,Proceeds from Issuance of Debt,2775000,2019000,4000,,,,,,
34993,Proceeds from (Repayments of) Bank Overdrafts,-15000,-4000,-213000,,,,,,
34994,Payments of Dividends,-711000,-538000,-1036000,,,,,,
34995,Proceeds from (Payments for) Other Financing Activities,-35000,-22000,-49000,,,,,,
34996,Net Cash Provided by (Used in) Financing Activities,-1807000,-744000,-2051000,,,,,,
34997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-138000,-517000,-794000,,,,,,
34998,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22000,-40000,6000,,,,,,
34999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",785000,1342000,2130000,,,,,,
35000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",669000,785000,1342000,,,,,,
35001,Income Taxes Paid,656000,670000,404000,,,,,,
35002,"Interest Paid, Excluding Capitalized Interest, Operating Activities",182000,94000,104000,,,,,,
35003,Capital Expenditures Incurred but Not yet Paid,17000,16000,10000,,,,,,
35004,Dividends Payable,152000,0,0,,,,,,
35005,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35006,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35007,Net Income (Loss) Attributable to Parent,255863,217612,205160,,,,,,
35008,"Provision for Loan, Lease, and Other Losses",43107,11713,-18121,,,,,,
35009,"Depreciation, Depletion and Amortization, Nonproduction",30026,31181,32136,,,,,,
35010,"Share-based Payment Arrangement, Noncash Expense",14898,13379,9635,,,,,,
35011,Pension Cost (Reversal of Cost),3515,2002,3365,,,,,,
35012,"Accretion (Amortization) of Discounts and Premiums, Investments",7190,12819,28987,,,,,,
35013,Gain (Loss) on Sale of Investments,1258,569,759,,,,,,
35014,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-206,639,-702,,,,,,
35015,Payments for Origination and Purchases of Loans Held-for-sale,-294037,-368574,-794524,,,,,,
35016,"Gain (Loss) on Sales of Loans, Net",-13217,-15048,-33021,,,,,,
35017,Proceeds from Sale of Loans Held-for-sale,302609,375122,825102,,,,,,
35018,Deferred Income Tax Expense (Benefit),13365,-3505,12087,,,,,,
35019,"Operating Lease, Right-of-Use Asset, Amortization Expense",7773,7626,7425,,,,,,
35020,"Operating Lease, Payments",-7819,-7824,-6860,,,,,,
35021,"Life Insurance, Corporate or Bank Owned, Change in Value",5033,2287,1833,,,,,,
35022,"Increase (Decrease) in Accrued Interest Receivable, Net",-9567,-19134,6463,,,,,,
35023,"Increase (Decrease) in Interest Payable, Net",40305,6652,-1889,,,,,,
35024,Increase (Decrease) in Other Operating Assets,159446,-226398,138225,,,,,,
35025,Increase (Decrease) in Other Operating Liabilities,-62507,164302,-24237,,,,,,
35026,Net Cash Provided by (Used in) Operating Activities,486969,200846,388157,,,,,,
35027,"Proceeds from Sale of Debt Securities, Available-for-sale",92187,277082,375276,,,,,,
35028,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",440815,704304,1139498,,,,,,
35029,"Payments to Acquire Debt Securities, Available-for-sale",-96745,-641643,-2418290,,,,,,
35030,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",3902,14640,34563,,,,,,
35031,Payments to Acquire Held-to-maturity Securities,0,0,-1000,,,,,,
35032,"Proceeds from Maturities, Prepayments and Calls of Other Investments",29713,8,42403,,,,,,
35033,Payments to Acquire Other Investments,-16292,-40836,-11474,,,,,,
35034,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-404778,-173371,-194506,,,,,,
35035,Proceeds from Sale of Loans Held-for-investment,0,0,141072,,,,,,
35036,Payments for (Proceeds from) Other Loans and Leases,665861,987088,-503203,,,,,,
35037,Proceeds from Sale of Other Real Estate,288,192,1278,,,,,,
35038,"Payments to Acquire Property, Plant, and Equipment",-24135,-13778,-15333,,,,,,
35039,ffbc_NetChangeInOperatingLeases,-61476,-29475,0,,,,,,
35040,Proceeds from Life Insurance Policy,4652,6860,2305,,,,,,
35041,"Payments to Acquire Businesses, Net of Cash Acquired",-3535,0,-109024,,,,,,
35042,Net Cash Provided by (Used in) Investing Activities,-701265,-883105,-510029,,,,,,
35043,Increase (Decrease) in Deposits,659620,-170777,639951,,,,,,
35044,Proceeds from (Repayments of) Short-term Debt,-349342,990953,129609,,,,,,
35045,Repayments of Long-term Debt,-3313,-64018,-463382,,,,,,
35046,"Payments of Ordinary Dividends, Common Stock",-87159,-86606,-87316,,,,,,
35047,Payments for Repurchase of Common Stock,0,0,-108077,,,,,,
35048,Proceeds from Stock Options Exercised,48,177,64,,,,,,
35049,Net Cash Provided by (Used in) Financing Activities,219854,669729,110849,,,,,,
35050,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5558,-12530,-11023,,,,,,
35051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",207501,220031,231054,,,,,,
35052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",213059,207501,220031,,,,,,
35053,"Interest Paid, Excluding Capitalized Interest, Operating Activities",234929,59512,32841,,,,,,
35054,Income Taxes Paid,10076,5696,17689,,,,,,
35055,"Real Estate Owned, Transfer to Real Estate Owned",387,327,98,,,,,,
35056,"Stock Issued During Period, Value, Restricted Stock Award, Gross",12503,22280,12231,,,,,,
35057,"Stock Issued During Period, Value, Acquisitions",0,0,10000,,,,,,
35058,ffbc_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsNetOfPurchaseConsideration,-3420,64,62916,,,,,,
35059,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",941,822,125894,,,,,,
35060,"Goodwill, Acquired During Period",4361,758,62978,,,,,,
35061,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35062,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35063,Net Income (Loss) Attributable to Parent,37382,15211,26255,,,,,,
35064,Depreciation,10348,10454,10452,,,,,,
35065,Amortization of Debt Issuance Costs,101,95,95,,,,,,
35066,Deferred Income Tax Expense (Benefit),0,-1822,-10454,,,,,,
35067,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-3117,8297,904,,,,,,
35068,ff_ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities,-1878,-343,609,,,,,,
35069,"Equity Securities, FV-NI, Realized Gain (Loss)",2543,248,-834,,,,,,
35070,"Share-based Payment Arrangement, Noncash Expense",0,46,0,,,,,,
35071,Gain (Loss) on Disposition of Property Plant Equipment,29,64,11,,,,,,
35072,Impairment of Intangible Assets (Excluding Goodwill),0,0,1315,,,,,,
35073,"Interest Expense, Other",34,33,32,,,,,,
35074,Increase (Decrease) in Accounts Receivable,-2208,3118,-7929,,,,,,
35075,"Increase (Decrease) in Accounts Receivable, Related Parties",5,52,1368,,,,,,
35076,Increase (Decrease) in Inventories,-6217,162,6969,,,,,,
35077,Increase (Decrease) in Income Taxes Receivable,19,7801,7908,,,,,,
35078,Increase (Decrease) in Prepaid Expense,-652,-106,379,,,,,,
35079,ff_IncreaseDecreaseInPrepaidExpensesRelatedParties,0,-8,-4,,,,,,
35080,Increase (Decrease) in Other Operating Assets,3523,799,732,,,,,,
35081,"Increase (Decrease) in Accounts Payable, Trade",-6493,13790,2095,,,,,,
35082,"Increase (Decrease) in Accounts Payable, Related Parties",-7757,-112,6927,,,,,,
35083,Increase (Decrease) in Accrued Liabilities,-719,-948,870,,,,,,
35084,ff_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties,-1,0,1,,,,,,
35085,"Increase (Decrease) in Contract with Customer, Liability",-2418,-4055,-2931,,,,,,
35086,Increase (Decrease) in Other Noncurrent Liabilities,1461,-325,-686,,,,,,
35087,Net Cash Provided by (Used in) Operating Activities,23985,52451,44084,,,,,,
35088,Increase (Decrease) of Restricted Investments,-1343,-404,-750,,,,,,
35089,Payments to Acquire Marketable Securities,0,0,-23546,,,,,,
35090,Proceeds from Sale and Maturity of Marketable Securities,37701,1292,40652,,,,,,
35091,"Proceeds from Sale of Property, Plant, and Equipment",0,61,0,,,,,,
35092,Proceeds from Sale of Intangible Assets,0,0,93,,,,,,
35093,"Payments to Acquire Property, Plant, and Equipment",-6022,-4778,-1456,,,,,,
35094,Net Cash Provided by (Used in) Investing Activities,30336,-3829,14993,,,,,,
35095,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-3,,,,,,
35096,Payments of Debt Issuance Costs,-14,0,0,,,,,,
35097,Proceeds from Issuance of Common Stock,0,0,231,,,,,,
35098,Payments of Dividends,-10503,-10503,-119906,,,,,,
35099,Net Cash Provided by (Used in) Financing Activities,-10517,-10503,-119678,,,,,,
35100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",43804,38119,-60601,,,,,,
35101,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",175640,137521,198122,,,,,,
35102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",219444,175640,137521,,,,,,
35103,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,3,47,,,,,,
35104,Income Taxes Paid,20,69,83,,,,,,
35105,Capital Expenditures Incurred but Not yet Paid,333,208,364,,,,,,
35106,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,707,269,,,,,,
35107,"Dividends Payable, Current",10503,10503,0,,,,,,
35108,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35109,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35110,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",28664,76945,81793,,,,,,
35111,"Provision for Loan, Lease, and Other Losses",10518,5081,-4944,,,,,,
35112,"Depreciation, Depletion and Amortization, Nonproduction",5965,5930,6425,,,,,,
35113,"Gain (Loss) on Sales of Loans, Net",-108,-119,-335,,,,,,
35114,ffic_AmortizationOfPremiumNetOfAccretionOfDiscount,498,1139,-987,,,,,,
35115,ffic_NetGainOnSaleOfAssets,0,-104,-621,,,,,,
35116,"Debt and Equity Securities, Gain (Loss)",0,10948,-113,,,,,,
35117,Deferred Income Tax Expense (Benefit),3721,144,-1725,,,,,,
35118,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",-2573,-5728,12995,,,,,,
35119,ffic_FairValueOptionChangesInFairValueGainLossOnQualifyingHedges,-371,-775,-2079,,,,,,
35120,ffic_GainLossFromLifeInsuranceProceeds,-1281,-1822,0,,,,,,
35121,Bank Owned Life Insurance Income,-4573,-4487,-4044,,,,,,
35122,"Share-based Payment Arrangement, Noncash Expense",5604,6807,6829,,,,,,
35123,Increase (Decrease) in Deferred Compensation,-4210,-5365,-4002,,,,,,
35124,Amortization of Intangible Assets,480,545,610,,,,,,
35125,Increase (Decrease) in Other Operating Assets,-19308,11775,563,,,,,,
35126,Increase (Decrease) in Other Operating Liabilities,11559,-15159,-1767,,,,,,
35127,Net Cash Provided by (Used in) Operating Activities,34585,85755,88598,,,,,,
35128,"Payments to Acquire Property, Plant, and Equipment",-5488,-4342,-3680,,,,,,
35129,Payments to Acquire Federal Home Loan Bank Stock,-122102,-146446,-7065,,,,,,
35130,Proceeds from Sale of Federal Home Loan Bank Stock,136878,136541,14567,,,,,,
35131,Payments to Acquire Held-to-maturity Securities,0,-16475,0,,,,,,
35132,ffic_ProceedsFromPrepaymentsOfHeldtomaturitySecurities,794,387,0,,,,,,
35133,"Payments to Acquire Debt Securities, Available-for-sale",-187442,-224940,-538350,,,,,,
35134,ffic_ProceedsFromSalesAndCallsOfAvailableForSaleSecurities,0,73276,64613,,,,,,
35135,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",57493,96861,330701,,,,,,
35136,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-25000,,,,,,
35137,Proceeds from Life Insurance Policy,3068,3945,0,,,,,,
35138,ffic_ProceedsFromChangeInCashCollateral,-18400,66345,0,,,,,,
35139,ffic_NetRepaymentsOriginationsOfLoans,198240,-93262,290890,,,,,,
35140,Payments to Acquire Loans Held-for-investment,-166344,-275701,-262091,,,,,,
35141,Proceeds from Sale of Loans Held-for-investment,9042,31993,28632,,,,,,
35142,Net Cash Provided by (Used in) Investing Activities,-94261,-351818,-106783,,,,,,
35143,"Net Change Noninterest-bearing Deposits, Domestic",-73822,-46383,188949,,,,,,
35144,"Net Change Interest-bearing Deposits, Domestic",400804,200019,3974,,,,,,
35146,Proceeds from (Repayments of) Short-term Debt,-605750,235000,,,,,,,
35147,Proceeds from Issuance of Long-term Debt,661050,63603,122843,,,,,,
35148,Repayments of Long-term Debt,-265001,-55685,-341643,,,,,,
35149,Payments for Repurchase of Common Stock,-13165,-29675,-11370,,,,,,
35150,"Payments of Ordinary Dividends, Common Stock",-26260,-27031,-26524,,,,,,
35151,Net Cash Provided by (Used in) Financing Activities,80079,336094,-57480,,,,,,
35152,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20403,70031,-75665,,,,,,
35153,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151754,81723,157388,,,,,,
35154,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",172157,151754,81723,,,,,,
35155,"Interest Paid, Excluding Capitalized Interest, Operating Activities",214610,63680,40564,,,,,,
35156,Income Taxes Paid,6269,32411,28225,,,,,,
35157,,2023-12-31,2022-12-31,,,,,,,
35158,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35159,Net Income (Loss) Attributable to Parent,-431744,-602239,,,,,,,
35160,"Depreciation, Depletion and Amortization",42473,2975,,,,,,,
35161,"Operating Lease, Right-of-Use Asset, Amortization Expense",2992,2520,,,,,,,
35162,"Share-based Payment Arrangement, Noncash Expense",9167,17664,,,,,,,
35163,ffie_SaleAndLeasebackTransactionImpairment,5173,0,,,,,,,
35164,Gain (Loss) on Disposition of Property Plant Equipment,4453,2695,,,,,,,
35165,ffie_FairValueChangeInFairValueOfDebtGainLoss,-7101,0,,,,,,,
35166,Fair Value Adjustment of Warrants,-90518,70500,,,,,,,
35167,"Foreign Currency Transaction Gain (Loss), before Tax",-2068,2484,,,,,,,
35168,ffie_GainLossFromWriteOffOfAccountsPayable,408,5200,,,,,,,
35169,Paid-in-Kind Interest,0,8403,,,,,,,
35170,Gain (Loss) on Extinguishment of Debt,237064,73204,,,,,,,
35171,Other Noncash Income (Expense),667,1028,,,,,,,
35172,Increase (Decrease) in Inventories,-29772,-4457,,,,,,,
35173,Increase (Decrease) in Deposit Assets,14337,10874,,,,,,,
35174,Increase (Decrease) in Other Operating Assets,-2884,-5243,,,,,,,
35175,Increase (Decrease) in Accounts Payable,13785,60369,,,,,,,
35176,Increase (Decrease) in Other Current Liabilities,-42481,-14947,,,,,,,
35177,,-2717,-1620,,,,,,,
35178,"Increase (Decrease) in Accrued Interest Receivable, Net",588,-12468,,,,,,,
35179,Net Cash Provided by (Used in) Operating Activities,-278178,-383058,,,,,,,
35180,"Payments to Acquire Property, Plant, and Equipment",-31109,-123222,,,,,,,
35181,ffie_ProceedsFromSaleAndLeasebackTransaction,24897,0,,,,,,,
35182,Proceeds from Stock Options Exercised,44,9535,,,,,,,
35183,Payments of Debt Issuance Costs,-2503,-3834,,,,,,,
35184,Proceeds from Warrant Exercises,4074,4229,,,,,,,
35185,Payments for Repurchase of Common Stock,0,-767,,,,,,,
35186,ffie_PaymentsOfFinanceLeaseObligations,-1016,-1888,,,,,,,
35187,ffie_PaymentsForConversionOfDebt,0,0,,,,,,,
35188,ffie_CashAcquiredThroughReverseRecapitalization,34492,0,,,,,,,
35189,Net Cash Provided by (Used in) Financing Activities,291446,-6721,,,,,,,
35190,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3352,1038,,,,,,,
35191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14489,-511963,,,,,,,
35192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18514,530477,,,,,,,
35193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4025,18514,,,,,,,
35194,"Cash and Cash Equivalents, at Carrying Value",1898,16968,,,,,,,
35195,Restricted Cash and Cash Equivalents,2127,1546,,,,,,,
35196,"Interest Paid, Excluding Capitalized Interest, Operating Activities",465,13577,,,,,,,
35197,ffie_ConversionOfConvertibleNoteToEquity,123460,164069,,,,,,,
35198,ffie_AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense,48037,12268,,,,,,,
35199,ffie_WarrantsIssuedExcludingExchangeAgreement,34269,0,,,,,,,
35200,Notes Issued,16500,0,,,,,,,
35201,ffie_ConversionOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquity,12662,0,,,,,,,
35202,ffie_ReclassificationOfWarrantsFromEquityToLiability,6811,0,,,,,,,
35203,ffie_ReclassificationOfEarnoutSharesFromEquityToLiabilityDueToInsufficientAuthorizedShares,2979,0,,,,,,,
35204,ffie_ReclassificationOfShareBasedAwardsFromEquityToLiabilityDueToInsufficientAuthorizedShares,2112,0,,,,,,,
35205,ffie_DisposalOfWarrants,16506,0,,,,,,,
35206,ffie_WriteOffOfFinanceLeasePursuantToSaleAndLeasebackTransaction,6917,0,,,,,,,
35207,ffie_ReclassificationOfObligationToIssueRegisteredShares,0,32900,,,,,,,
35208,ffie_RecognitionOfOperatingRightOfUseAssetsAndLeaseLiabilitiesForNewLeases,0,21865,,,,,,,
35209,ffie_TroubledDebtRestructuringAccountedAsCapitalTransaction,0,16841,,,,,,,
35210,ffie_WarrantIssued,0,9938,,,,,,,
35211,ffie_ShareBasedPaymentLiability,0,3976,,,,,,,
35212,ffie_LiabilityForEarnoutOfCommonStock,0,2250,,,,,,,
35213,ffie_SettlementOfFinanceLease,0,709,,,,,,,
35214,ffie_ReceiptOfCommonStockInConsiderationOfExercisesOfOptions,0,669,,,,,,,
35215,ffie_TransferOfWarrantsToUnaffiliatedParties,0,264,,,,,,,
35216,ffie_ReclassificationOfLiabilityForInsufficientAuthorizedSharesRelatedToStockOptionsAndRSUs,8978,0,,,,,,,
35217,ffie_ReclassificationOfEarnoutSharesLiabilityToEquityAsPartOfAuthorizedShareIncrease,5014,0,,,,,,,
35218,ffie_ReclassificationOfLiabilityForInsufficientAuthorizedSharesRelatedToStockOptionsAndRSUs,2043,0,,,,,,,
35219,ffie_ReclassificationOfEarnoutSharesLiabilityToEquityAsPartOfAuthorizedShareIncrease,1381,0,,,,,,,
35220,Gain (Loss) on Extinguishment of Debt,217019,73204,,,,,,,
35221,us-gaap_ProceedsFromRepaymentsOfNotesPayable,210450,73800,,,,,,,
35222,Repayments of Notes Payable,0,-87279,,,,,,,
35223,Gain (Loss) on Extinguishment of Debt,20045,0,,,,,,,
35224,us-gaap_ProceedsFromRepaymentsOfNotesPayable,21008,0,,,,,,,
35225,Repayments of Notes Payable,0,-517,,,,,,,
35226,,2023-12-31,2022-12-31,,,,,,,
35227,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35228,Net Income (Loss) Attributable to Parent,-431744,-602239,,,,,,,
35229,"Depreciation, Depletion and Amortization",42473,2975,,,,,,,
35230,"Operating Lease, Right-of-Use Asset, Amortization Expense",2992,2520,,,,,,,
35231,"Share-based Payment Arrangement, Noncash Expense",9167,17664,,,,,,,
35232,ffie_SaleAndLeasebackTransactionImpairment,5173,0,,,,,,,
35233,Gain (Loss) on Disposition of Property Plant Equipment,4453,2695,,,,,,,
35234,ffie_FairValueChangeInFairValueOfDebtGainLoss,-7101,0,,,,,,,
35235,Fair Value Adjustment of Warrants,-90518,70500,,,,,,,
35236,"Foreign Currency Transaction Gain (Loss), before Tax",-2068,2484,,,,,,,
35237,ffie_GainLossFromWriteOffOfAccountsPayable,408,5200,,,,,,,
35238,Paid-in-Kind Interest,0,8403,,,,,,,
35239,Gain (Loss) on Extinguishment of Debt,237064,73204,,,,,,,
35240,Other Noncash Income (Expense),667,1028,,,,,,,
35241,Increase (Decrease) in Inventories,-29772,-4457,,,,,,,
35242,Increase (Decrease) in Deposit Assets,14337,10874,,,,,,,
35243,Increase (Decrease) in Other Operating Assets,-2884,-5243,,,,,,,
35244,Increase (Decrease) in Accounts Payable,13785,60369,,,,,,,
35245,Increase (Decrease) in Other Current Liabilities,-42481,-14947,,,,,,,
35246,,-2717,-1620,,,,,,,
35247,"Increase (Decrease) in Accrued Interest Receivable, Net",588,-12468,,,,,,,
35248,Net Cash Provided by (Used in) Operating Activities,-278178,-383058,,,,,,,
35249,"Payments to Acquire Property, Plant, and Equipment",-31109,-123222,,,,,,,
35250,ffie_ProceedsFromSaleAndLeasebackTransaction,24897,0,,,,,,,
35251,Proceeds from Stock Options Exercised,44,9535,,,,,,,
35252,Payments of Debt Issuance Costs,-2503,-3834,,,,,,,
35253,Proceeds from Warrant Exercises,4074,4229,,,,,,,
35254,Payments for Repurchase of Common Stock,0,-767,,,,,,,
35255,ffie_PaymentsOfFinanceLeaseObligations,-1016,-1888,,,,,,,
35256,ffie_PaymentsForConversionOfDebt,0,0,,,,,,,
35257,ffie_CashAcquiredThroughReverseRecapitalization,34492,0,,,,,,,
35258,Net Cash Provided by (Used in) Financing Activities,291446,-6721,,,,,,,
35259,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3352,1038,,,,,,,
35260,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14489,-511963,,,,,,,
35261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18514,530477,,,,,,,
35262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4025,18514,,,,,,,
35263,"Cash and Cash Equivalents, at Carrying Value",1898,16968,,,,,,,
35264,Restricted Cash and Cash Equivalents,2127,1546,,,,,,,
35265,"Interest Paid, Excluding Capitalized Interest, Operating Activities",465,13577,,,,,,,
35266,ffie_ConversionOfConvertibleNoteToEquity,123460,164069,,,,,,,
35267,ffie_AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense,48037,12268,,,,,,,
35268,ffie_WarrantsIssuedExcludingExchangeAgreement,34269,0,,,,,,,
35269,Notes Issued,16500,0,,,,,,,
35270,ffie_ConversionOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquity,12662,0,,,,,,,
35271,ffie_ReclassificationOfWarrantsFromEquityToLiability,6811,0,,,,,,,
35272,ffie_ReclassificationOfEarnoutSharesFromEquityToLiabilityDueToInsufficientAuthorizedShares,2979,0,,,,,,,
35273,ffie_ReclassificationOfShareBasedAwardsFromEquityToLiabilityDueToInsufficientAuthorizedShares,2112,0,,,,,,,
35274,ffie_DisposalOfWarrants,16506,0,,,,,,,
35275,ffie_WriteOffOfFinanceLeasePursuantToSaleAndLeasebackTransaction,6917,0,,,,,,,
35276,ffie_ReclassificationOfObligationToIssueRegisteredShares,0,32900,,,,,,,
35277,ffie_RecognitionOfOperatingRightOfUseAssetsAndLeaseLiabilitiesForNewLeases,0,21865,,,,,,,
35278,ffie_TroubledDebtRestructuringAccountedAsCapitalTransaction,0,16841,,,,,,,
35279,ffie_WarrantIssued,0,9938,,,,,,,
35280,ffie_ShareBasedPaymentLiability,0,3976,,,,,,,
35281,ffie_LiabilityForEarnoutOfCommonStock,0,2250,,,,,,,
35282,ffie_SettlementOfFinanceLease,0,709,,,,,,,
35283,ffie_ReceiptOfCommonStockInConsiderationOfExercisesOfOptions,0,669,,,,,,,
35284,ffie_TransferOfWarrantsToUnaffiliatedParties,0,264,,,,,,,
35285,ffie_ReclassificationOfLiabilityForInsufficientAuthorizedSharesRelatedToStockOptionsAndRSUs,8978,0,,,,,,,
35286,ffie_ReclassificationOfEarnoutSharesLiabilityToEquityAsPartOfAuthorizedShareIncrease,5014,0,,,,,,,
35287,ffie_ReclassificationOfLiabilityForInsufficientAuthorizedSharesRelatedToStockOptionsAndRSUs,2043,0,,,,,,,
35288,ffie_ReclassificationOfEarnoutSharesLiabilityToEquityAsPartOfAuthorizedShareIncrease,1381,0,,,,,,,
35289,Gain (Loss) on Extinguishment of Debt,217019,73204,,,,,,,
35290,us-gaap_ProceedsFromRepaymentsOfNotesPayable,210450,73800,,,,,,,
35291,Repayments of Notes Payable,0,-87279,,,,,,,
35292,Gain (Loss) on Extinguishment of Debt,20045,0,,,,,,,
35293,us-gaap_ProceedsFromRepaymentsOfNotesPayable,21008,0,,,,,,,
35294,Repayments of Notes Payable,0,-517,,,,,,,
35295,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35296,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35297,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",198977000,234475000,227562000,,,,,,
35298,"Depreciation, Amortization and Accretion, Net",12578000,12762000,13061000,,,,,,
35299,"Provision for Loan, Lease, and Other Losses",10631000,17427000,-1139000,,,,,,
35300,"Accretion (Amortization) of Discounts and Premiums, Investments",52343000,70788000,68308000,,,,,,
35301,ffin_DiscountAccretionOnPurchasedLoans,0,-1492000,-2362000,,,,,,
35302,Gain (Loss) on Disposition of Assets for Financial Service Operations,5548000,-4115000,-1217000,,,,,,
35303,"Share-based Payment Arrangement, Noncash Expense",4256000,3958000,3245000,,,,,,
35304,ffin_NetTaxBenefitFromStockBasedCompensation,-319000,-336000,-428000,,,,,,
35305,Deferred Federal Income Tax Expense (Benefit),-359000,-4205000,3531000,,,,,,
35306,Increase (Decrease) in Loans Held-for-sale,-2239000,25194000,44098000,,,,,,
35307,Increase (Decrease) in Other Operating Assets,-3895000,-1281000,-11317000,,,,,,
35308,Increase (Decrease) in Other Operating Liabilities,6663000,-29577000,10953000,,,,,,
35309,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,85845000,89795000,127589000,,,,,,
35310,Net Cash Provided by (Used in) Operating Activities,284822000,324270000,355151000,,,,,,
35311,"Proceeds from Sale of Debt Securities, Available-for-sale",411134000,479273000,10631000,,,,,,
35312,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4443813000,4132928000,8495614000,,,,,,
35313,"Payments to Acquire Debt Securities, Available-for-sale",-4005743000,-4385683000,-10887727000,,,,,,
35314,Payments for (Proceeds from) Loans and Leases,-708432000,-1049925000,-211786000,,,,,,
35315,Payments to Acquire Productive Assets,-17251000,-15784000,-19205000,,,,,,
35316,"Proceeds from Sales of Assets, Investing Activities",3771000,1186000,823000,,,,,,
35317,Net Cash Provided by (Used in) Investing Activities,127292000,-838005000,-2611650000,,,,,,
35318,"Net Change Noninterest-bearing Deposits, Domestic",-626202000,281558000,797533000,,,,,,
35319,"Net Change Interest-bearing Deposits, Domestic",758995000,157461000,1093138000,,,,,,
35320,Proceeds from (Repayments of) Short-term Debt,-238426000,-28645000,241059000,,,,,,
35321,Proceeds from Stock Options Exercised,2133000,6215000,3985000,,,,,,
35322,"Payments of Ordinary Dividends, Common Stock",-99965000,-91315000,-79712000,,,,,,
35323,Payments for Repurchase of Equity,-2736000,-9449000,0,,,,,,
35324,Net Cash Provided by (Used in) Financing Activities,-206201000,315825000,2056003000,,,,,,
35325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",205913000,-197910000,-200496000,,,,,,
35326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",330678000,528588000,729084000,,,,,,
35327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",536591000,330678000,528588000,,,,,,
35328,"Interest Paid, Excluding Capitalized Interest, Operating Activities",135167000,30540000,6198000,,,,,,
35329,Income Taxes Paid,46677000,45430000,39528000,,,,,,
35330,ffin_AssetsAcquiredThroughForeclosure,499000,0,2711000,,,,,,
35331,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35332,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35333,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-199064,110512,109511,,,,,,
35334,"Goodwill, Impairment Loss",215252,,,,,,,,
35335,,-1233,-508,10547,,,,,,
35336,ffwm_ProvisionForCreditLossesAvailableForSale,752,1040,3154,,,,,,
35337,"Share-based Payment Arrangement, Noncash Expense",1674,3467,2756,,,,,,
35338,"Depreciation, Depletion and Amortization, Nonproduction",4426,4036,3318,,,,,,
35339,Deferred Income Tax Expense (Benefit),-3612,487,-1579,,,,,,
35340,"Accretion (Amortization) of Discounts and Premiums, Investments",-6377,2312,1099,,,,,,
35341,ffwm_AmortizationOfCoreDepositIntangible,1635,1913,1579,,,,,,
35342,Mortgage Servicing Rights (MSR) Impairment (Recovery),2138,2759,1947,,,,,,
35343,"Gain (Loss) on Sales of Loans, Net",,,-21459,,,,,,
35344,"Debt and Equity Securities, Gain (Loss)",-2304,,,,,,,,
35345,"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax",980,-377,,,,,,,
35346,ffwm_ValuationAllowanceOnMortgageServicingRightsNet,-1771,-1874,1899,,,,,,
35347,Increase (Decrease) in Other Operating Assets,11224,-38999,-39173,,,,,,
35348,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-17900,16286,23336,,,,,,
35349,Net Cash Provided by (Used in) Operating Activities,5820,101054,96935,,,,,,
35350,Payments for (Proceeds from) Loans and Leases,540971,-3318750,-1623291,,,,,,
35351,Proceeds from Sale of Loans Receivable,,,580417,,,,,,
35352,"Payments to Acquire Property, Plant, and Equipment",-8211,-4583,-3207,,,,,,
35353,"Proceeds from Sale of Property, Plant, and Equipment",,3388,,,,,,,
35354,ffwm_ProceedsFromRecoveryOfAllowanceForCreditLosses,2104,436,999,,,,,,
35355,"Payments to Acquire Debt Securities, Available-for-sale",-667467,-798,-454788,,,,,,
35356,Payments to Acquire Held-to-maturity Securities,,-171852,,,,,,,
35357,"Proceeds from Sale of Debt Securities, Available-for-sale",176383,,3500,,,,,,
35358,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17202,27923,268146,,,,,,
35359,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",73152,224737,,,,,,,
35360,Cash Acquired from Acquisition,,,1145340,,,,,,
35361,Payments for (Proceeds from) Federal Home Loan Bank Stock,745,-7109,3511,,,,,,
35362,Proceeds from Life Insurance Policy,,326,,,,,,,
35363,Net Cash Provided by (Used in) Investing Activities,134879,-3246282,-79373,,,,,,
35364,Payments for (Proceeds from) Deposit on Loan,326320,1550650,727539,,,,,,
35365,Increase (Decrease) in Loans to Federal Home Loan Banks,339988,1005000,-255000,,,,,,
35366,Proceeds from (Repayments of) Lines of Credit,-20000,1500,17085,,,,,,
35367,Proceeds from Issuance of Subordinated Long-term Debt,62,147639,,,,,,,
35368,Proceeds from (Repayments of) Secured Debt,-107534,5672,,,,,,,
35369,ffwm_GainOnSaleLeaseback,,-1061,,,,,,,
35370,Payments of Dividends,-9020,-24830,-16173,,,,,,
35371,Proceeds from Issuance or Sale of Equity,158,18,2759,,,,,,
35372,Payments for Repurchase of Common Stock,-538,-4623,-1722,,,,,,
35373,Net Cash Provided by (Used in) Financing Activities,529436,2679965,474488,,,,,,
35374,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",670135,-465263,492050,,,,,,
35375,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",656494,1121757,629707,,,,,,
35376,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1326629,656494,1121757,,,,,,
35377,"Income Taxes Paid, Net",-5484,41014,39510,,,,,,
35378,"Interest Paid, Excluding Capitalized Interest, Operating Activities",329198,75674,15272,,,,,,
35379,Transfer of Portfolio Loans and Leases to Held-for-sale,,,592898,,,,,,
35380,ffwm_TransferOfPortfolioLoansAndLeasesToHeldForInvestment,,485281,,,,,,,
35381,Transfer to Investments,,916777,,,,,,,
35382,"Goodwill, Purchase Accounting Adjustments",,1623,,,,,,,
35383,ffwm_OperatingLeaseLiabilitiesRecognized,1019,21649,,,,,,,
35384,"Real Estate Owned, Transfer to Real Estate Owned",2171,,6210,,,,,,
35385,"Financing Receivable, Allowance for Credit Loss, Writeoff",5249,720,1824,,,,,,
35386,,3971,,,,,,,,
35387,ffwm_MortgageServicingRightsCreatedFromSaleOfLoans,,,2726,,,,,,
35388,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",,,1489698,,,,,,
35389,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,,2357600,,,,,,
35390,ffwm_NoncashOrPartNoncashAcquisitionCashConsideration,,,10,,,,,,
35391,ffwm_NoncashOrPartNoncashAcquisitionStockConsideration,,,283011,,,,,,
35392,ffwm_NoncashOrPartNoncashAcquisitionGoodwill,,,125128,,,,,,
35393,,2023-12-31,2022-12-31,,,,,,,
35394,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35395,Net Income (Loss) Attributable to Parent,9219,28884,,,,,,,
35396,"Provision for Loan, Lease, and Other Losses",3714,3656,,,,,,,
35397,"Depreciation, Amortization and Accretion, Net",4026,4109,,,,,,,
35398,"Accretion (Amortization) of Discounts and Premiums, Investments",987,1801,,,,,,,
35399,"Debt and Equity Securities, Gain (Loss)",0,17,,,,,,,
35400,Gain (Loss) on Disposition of Assets for Financial Service Operations,-35,-1857,,,,,,,
35401,Gains (Losses) on Sales of Other Real Estate,150,96,,,,,,,
35402,fgbi_FhlbStockDividends,-358,-20,,,,,,,
35403,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4011,179,,,,,,,
35404,Net Cash Provided by (Used in) Operating Activities,21714,36865,,,,,,,
35405,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",51406,52986,,,,,,,
35406,"Payments to Acquire Debt Securities, Available-for-sale",-2626,-153053,,,,,,,
35407,Payments to Acquire Intangible Assets,-100,0,,,,,,,
35408,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",289,0,,,,,,,
35409,Proceeds from Sale of Federal Home Loan Bank Stock,2425,2182,,,,,,,
35410,Payments to Acquire Federal Home Loan Bank Stock,-8929,-7331,,,,,,,
35411,Payments to Acquire Loans Receivable,-234123,-362543,,,,,,,
35412,"Payments to Acquire Property, Plant, and Equipment",-14855,-2643,,,,,,,
35413,"Proceeds from Sale of Property, Plant, and Equipment",324,70,,,,,,,
35414,Proceeds from Sale of Other Real Estate,101,2421,,,,,,,
35415,Net Cash Provided by (Used in) Investing Activities,-206088,-467911,,,,,,,
35416,Increase (Decrease) in Deposits,285302,127300,,,,,,,
35417,Proceeds from (Repayments of) Short-term Debt,-80145,140003,,,,,,,
35418,Proceeds from Issuance of Long-term Debt,195097,0,,,,,,,
35419,Repayments of Long-term Debt,-22946,-5783,,,,,,,
35420,Proceeds from Issuance of Private Placement,20000,0,,,,,,,
35421,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-2328,-2328,,,,,,,
35422,"Payments of Ordinary Dividends, Common Stock",-7370,-6859,,,,,,,
35423,Net Cash Provided by (Used in) Financing Activities,387610,252333,,,,,,,
35424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",203236,-178713,,,,,,,
35425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83219,261932,,,,,,,
35426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",286455,83219,,,,,,,
35427,"Real Estate Owned, Transfer to Real Estate Owned",1388,558,,,,,,,
35428,fgbi_DebtSecuritiesAvailableForSaleTransferAmount,0,176181,,,,,,,
35429,Stock Issued,750,0,,,,,,,
35430,"Interest Paid, Excluding Capitalized Interest, Operating Activities",90786,36725,,,,,,,
35431,us-gaap_IncomeTaxesPaidNet,3100,7600,,,,,,,
35432,us-gaap_IncomeTaxesPaidNet,330,20,,,,,,,
35433,,2023-03-31,,,,,,,,
35434,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35435,Proceeds from Sale of Trust Assets to Pay Expenses,40594,,,,,,,,
35436,fgld_PaymentsForSponsorsFees,-40594,,,,,,,,
35437,Net Cash Provided by (Used in) Operating Activities,0,,,,,,,,
35438,"Investment Company, Net Assets from Operations, Increase (Decrease)",9685812,,,,,,,,
35439,Realized Investment Gains (Losses),-148,,,,,,,,
35440,fgld_NetChangeInUnrealizedAppreciationDepreciationOnInvestment,-9739595,,,,,,,,
35441,Increase (Decrease) in Due to Related Parties,13337,,,,,,,,
35442,fgld_FairValueOfGoldBullionContributedForSharesIssued,104172201,,,,,,,,
35443,,2023-12-31,2022-12-31,,,,,,,
35444,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35445,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3845,1088,,,,,,,
35446,Unrealized Gain (Loss) on Investments,-2684,-13026,,,,,,,
35447,Income (Loss) from Equity Method Investments,-3130,-7618,,,,,,,
35448,FGF_IncreaseInInvestmentWithoutReadilyDeterminableFairValue,-250,,,,,,,,
35449,FGF_IncreaseInFairValueOfConvertibleNote,-125,,,,,,,,
35450,Gain (Loss) on Sale of Other Investments,-3062,13797,,,,,,,
35451,"Share-based Payment Arrangement, Noncash Expense",1964,255,,,,,,,
35452,FGF_IncreaseDecreaseInFundsDepositedWithReinsuredCompanies,1275,-4835,,,,,,,
35453,Increase (Decrease) in Insurance Settlements Receivable,-12408,-5416,,,,,,,
35454,Increase (Decrease) in Deferred Policy Acquisition Costs,-133,-741,,,,,,,
35455,Increase (Decrease) in Other Operating Assets,-571,114,,,,,,,
35456,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,4607,2276,,,,,,,
35457,Increase (Decrease) in Unearned Premiums,6653,3213,,,,,,,
35458,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-196,-129,,,,,,,
35459,Net Cash Provided by (Used in) Operating Activities,-4215,-11022,,,,,,,
35460,"Payments to Acquire Property, Plant, and Equipment",,-81,,,,,,,
35461,Payments to Acquire Equity Method Investments,-495,-8844,,,,,,,
35462,Payments to Acquire Other Investments,-950,,,,,,,,
35463,"Proceeds from Equity Method Investment, Distribution, Return of Capital",764,4544,,,,,,,
35464,,4604,698,,,,,,,
35465,Proceeds from Sale and Maturity of Other Investments,184,230,,,,,,,
35466,Net Cash Provided by (Used in) Investing Activities,4107,-3453,,,,,,,
35467,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-1786,-1789,,,,,,,
35468,Proceeds from Issuance of Common Stock,1280,3732,,,,,,,
35469,Net Cash Provided by (Used in) Financing Activities,-506,1943,,,,,,,
35470,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-614,-12532,,,,,,,
35471,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3010,15542,,,,,,,
35472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2396,3010,,,,,,,
35473,FGF_CarryingValueOfLimitedLiabilityCompanyInterestsReceivedInConnectionWithFgSpecialSituationsFundUnwind,13754,,,,,,,,
35474,FGF_EquitySecuritiesInOppfiReceivedInConnectionWithFgSpecialSituationsFundUnwind,1916,,,,,,,,
35475,FGF_EquitySecuritiesInIcoreconnectIncReceivedInConnectionWithConversionOfBridgeLoan,654,,,,,,,,
35476,,2023-12-31,2022-12-31,,,,,,,
35477,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35478,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3845,1088,,,,,,,
35479,Unrealized Gain (Loss) on Investments,-2684,-13026,,,,,,,
35480,Income (Loss) from Equity Method Investments,-3130,-7618,,,,,,,
35481,FGF_IncreaseInInvestmentWithoutReadilyDeterminableFairValue,-250,,,,,,,,
35482,FGF_IncreaseInFairValueOfConvertibleNote,-125,,,,,,,,
35483,Gain (Loss) on Sale of Other Investments,-3062,13797,,,,,,,
35484,"Share-based Payment Arrangement, Noncash Expense",1964,255,,,,,,,
35485,FGF_IncreaseDecreaseInFundsDepositedWithReinsuredCompanies,1275,-4835,,,,,,,
35486,Increase (Decrease) in Insurance Settlements Receivable,-12408,-5416,,,,,,,
35487,Increase (Decrease) in Deferred Policy Acquisition Costs,-133,-741,,,,,,,
35488,Increase (Decrease) in Other Operating Assets,-571,114,,,,,,,
35489,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,4607,2276,,,,,,,
35490,Increase (Decrease) in Unearned Premiums,6653,3213,,,,,,,
35491,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-196,-129,,,,,,,
35492,Net Cash Provided by (Used in) Operating Activities,-4215,-11022,,,,,,,
35493,"Payments to Acquire Property, Plant, and Equipment",,-81,,,,,,,
35494,Payments to Acquire Equity Method Investments,-495,-8844,,,,,,,
35495,Payments to Acquire Other Investments,-950,,,,,,,,
35496,"Proceeds from Equity Method Investment, Distribution, Return of Capital",764,4544,,,,,,,
35497,,4604,698,,,,,,,
35498,Proceeds from Sale and Maturity of Other Investments,184,230,,,,,,,
35499,Net Cash Provided by (Used in) Investing Activities,4107,-3453,,,,,,,
35500,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-1786,-1789,,,,,,,
35501,Proceeds from Issuance of Common Stock,1280,3732,,,,,,,
35502,Net Cash Provided by (Used in) Financing Activities,-506,1943,,,,,,,
35503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-614,-12532,,,,,,,
35504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3010,15542,,,,,,,
35505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2396,3010,,,,,,,
35506,FGF_CarryingValueOfLimitedLiabilityCompanyInterestsReceivedInConnectionWithFgSpecialSituationsFundUnwind,13754,,,,,,,,
35507,FGF_EquitySecuritiesInOppfiReceivedInConnectionWithFgSpecialSituationsFundUnwind,1916,,,,,,,,
35508,FGF_EquitySecuritiesInIcoreconnectIncReceivedInConnectionWithConversionOfBridgeLoan,654,,,,,,,,
35509,,2023-12-31,2022-12-31,,,,,,,
35510,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35511,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",579564,3679920,,,,,,,
35512,"Depreciation, Depletion and Amortization, Nonproduction",2017502,218662,,,,,,,
35513,"Share-based Payment Arrangement, Noncash Expense",417978,383572,,,,,,,
35514,"Accounts Receivable, Credit Loss Expense (Reversal)",78640,261381,,,,,,,
35515,fgi_ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent,-851554,-1696263,,,,,,,
35516,"Foreign Currency Transaction Gain (Loss), before Tax",185317,7417,,,,,,,
35517,Deferred Income Taxes and Tax Credits,96707,213050,,,,,,,
35518,Increase (Decrease) in Accounts Receivable,-1126770,13489673,,,,,,,
35519,Increase (Decrease) in Inventories,3368740,7971370,,,,,,,
35520,Increase (Decrease) in Prepaid Expense and Other Assets,-2029670,-1041458,,,,,,,
35521,"Increase (Decrease) in Due from Related Parties, Current",-1956634,-2523826,,,,,,,
35522,Increase (Decrease) in Other Noncurrent Assets,883108,860770,,,,,,,
35523,Increase (Decrease) in Income Taxes Payable,155769,-1187589,,,,,,,
35524,fgi_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,,858322,,,,,,,
35525,"Increase (Decrease) in Accounts Payable, Trade",-194362,-17290882,,,,,,,
35526,"Increase (Decrease) in Accounts Payable, Related Parties",630866,104442,,,,,,,
35527,,-1324641,-1396218,,,,,,,
35528,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,459139,-1932078,,,,,,,
35529,Net Cash Provided by (Used in) Operating Activities,1389699,980265,,,,,,,
35530,"Proceeds from Sale of Property, Plant, and Equipment",,400,,,,,,,
35531,"Payments to Acquire Property, Plant, and Equipment",-840387,-1064223,,,,,,,
35532,Payments to Acquire Intangible Assets,-102227,,,,,,,,
35533,Net Cash Provided by (Used in) Investing Activities,-942614,-1063823,,,,,,,
35534,Proceeds from (Repayments of) Lines of Credit,-2835876,-4862228,,,,,,,
35535,fgi_ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOfferingExpenses,,12370800,,,,,,,
35536,fgi_ExcessPaymentOverCarryingValueOnLongLivedAssetsAcquisitionFromCommonControlAffiliate,,-498005,,,,,,,
35537,Net Cash Provided by (Used in) Financing Activities,-2835876,7010567,,,,,,,
35538,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",98604,-743477,,,,,,,
35539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2290187,6183532,,,,,,,
35540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10067428,3883896,,,,,,,
35541,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7777241,10067428,,,,,,,
35542,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-749646,-600043,,,,,,,
35543,"Income Taxes Paid, Net",-552163,-1835823,,,,,,,
35544,fgi_OperatingLeaseRightOfUseAssetIncreaseDecrease,-7204742,-2585925,,,,,,,
35545,,2023-12-31,2022-12-31,,,,,,,
35546,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35547,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",579564,3679920,,,,,,,
35548,"Depreciation, Depletion and Amortization, Nonproduction",2017502,218662,,,,,,,
35549,"Share-based Payment Arrangement, Noncash Expense",417978,383572,,,,,,,
35550,"Accounts Receivable, Credit Loss Expense (Reversal)",78640,261381,,,,,,,
35551,fgi_ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent,-851554,-1696263,,,,,,,
35552,"Foreign Currency Transaction Gain (Loss), before Tax",185317,7417,,,,,,,
35553,Deferred Income Taxes and Tax Credits,96707,213050,,,,,,,
35554,Increase (Decrease) in Accounts Receivable,-1126770,13489673,,,,,,,
35555,Increase (Decrease) in Inventories,3368740,7971370,,,,,,,
35556,Increase (Decrease) in Prepaid Expense and Other Assets,-2029670,-1041458,,,,,,,
35557,"Increase (Decrease) in Due from Related Parties, Current",-1956634,-2523826,,,,,,,
35558,Increase (Decrease) in Other Noncurrent Assets,883108,860770,,,,,,,
35559,Increase (Decrease) in Income Taxes Payable,155769,-1187589,,,,,,,
35560,fgi_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,,858322,,,,,,,
35561,"Increase (Decrease) in Accounts Payable, Trade",-194362,-17290882,,,,,,,
35562,"Increase (Decrease) in Accounts Payable, Related Parties",630866,104442,,,,,,,
35563,,-1324641,-1396218,,,,,,,
35564,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,459139,-1932078,,,,,,,
35565,Net Cash Provided by (Used in) Operating Activities,1389699,980265,,,,,,,
35566,"Proceeds from Sale of Property, Plant, and Equipment",,400,,,,,,,
35567,"Payments to Acquire Property, Plant, and Equipment",-840387,-1064223,,,,,,,
35568,Payments to Acquire Intangible Assets,-102227,,,,,,,,
35569,Net Cash Provided by (Used in) Investing Activities,-942614,-1063823,,,,,,,
35570,Proceeds from (Repayments of) Lines of Credit,-2835876,-4862228,,,,,,,
35571,fgi_ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOfferingExpenses,,12370800,,,,,,,
35572,fgi_ExcessPaymentOverCarryingValueOnLongLivedAssetsAcquisitionFromCommonControlAffiliate,,-498005,,,,,,,
35573,Net Cash Provided by (Used in) Financing Activities,-2835876,7010567,,,,,,,
35574,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",98604,-743477,,,,,,,
35575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2290187,6183532,,,,,,,
35576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10067428,3883896,,,,,,,
35577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7777241,10067428,,,,,,,
35578,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-749646,-600043,,,,,,,
35579,"Income Taxes Paid, Net",-552163,-1835823,,,,,,,
35580,fgi_OperatingLeaseRightOfUseAssetIncreaseDecrease,-7204742,-2585925,,,,,,,
35581,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35582,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35583,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",916000,912000,1010000,,,,,,
35584,"Financing Receivable, Credit Loss, Expense (Reversal)",260000,95000,-310000,,,,,,
35585,Deferred Income Tax Expense (Benefit),44000,91000,0,,,,,,
35587,Amortization of Intangible Assets,47000,51000,56000,,,,,,
35588,"Accretion (Amortization) of Discounts and Premiums, Investments",0,-25000,-72000,,,,,,
35589,"Increase (Decrease) in Debt Securities, Trading",1163000,2120000,1824000,,,,,,
35590,Unrealized Gain (Loss) on Derivatives,-314000,524000,412000,,,,,,
35591,"Share-based Payment Arrangement, Noncash Expense",36000,75000,43000,,,,,,
35592,"Equity Securities, FV-NI, Gain (Loss)",4000,-18000,-13000,,,,,,
35593,Gain (Loss) on Extinguishment of Debt,0,0,26000,,,,,,
35594,Gain (Loss) on Disposition of Property Plant Equipment,0,-1000,29000,,,,,,
35595,Gain (Loss) on Disposition of Business,-9000,0,0,,,,,,
35596,fhn_GainLossOnBankOwnedLifeInsurance,-7000,-9000,-8000,,,,,,
35597,Payments to Purchase Loans Held-for-sale,-2295000,-3728000,-6644000,,,,,,
35598,Proceeds from Sale of Loans Held-for-sale,1183000,2310000,4451000,,,,,,
35599,fhn_LoansHeldForSaleAdjustmentForGainLossFairValueDisclosure,-12000,107000,-205000,,,,,,
35600,"Other Operating Activities, Cash Flow Statement",228000,-272000,65000,,,,,,
35601,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,383000,1379000,-285000,,,,,,
35602,Net Cash Provided by (Used in) Operating Activities,1299000,2291000,725000,,,,,,
35603,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,68000,,,,,,
35604,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",856000,1351000,2771000,,,,,,
35605,"Payments to Acquire Debt Securities, Available-for-sale",-261000,-2767000,-3736000,,,,,,
35606,Payments to Acquire Held-to-maturity Securities,0,-712000,-720000,,,,,,
35607,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",53000,55000,17000,,,,,,
35608,"Proceeds from Sale of Property, Plant, and Equipment",1000,18000,42000,,,,,,
35609,fhn_PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquistionRelatedPurchases,-37000,-28000,-53000,,,,,,
35610,Proceeds from Life Insurance Policy,14000,22000,22000,,,,,,
35611,Payments for (Proceeds from) Loans and Leases,-3303000,-3204000,3525000,,,,,,
35612,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,56000,13523000,-6556000,,,,,,
35613,Proceeds from Divestiture of Businesses,11000,0,0,,,,,,
35614,Payments for (Proceeds from) Other Investing Activities,5000,75000,19000,,,,,,
35615,Net Cash Provided by (Used in) Investing Activities,-2605000,8333000,-4601000,,,,,,
35616,Proceeds from Stock Options Exercised,5000,36000,28000,,,,,,
35617,"Payments of Ordinary Dividends, Common Stock",-335000,-324000,-333000,,,,,,
35618,Payments for Repurchase of Common Stock,-10000,-12000,-416000,,,,,,
35619,Proceeds from Issuance of Preferred Stock and Preference Stock,0,494000,145000,,,,,,
35620,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-100000,,,,,,
35621,"Payments of Ordinary Dividends, Noncontrolling Interest",-17000,-11000,-11000,,,,,,
35622,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-32000,-32000,-33000,,,,,,
35623,Increase (Decrease) in Deposits,2289000,-11406000,4919000,,,,,,
35624,Proceeds from (Repayments of) Short-term Debt,43000,382000,-75000,,,,,,
35625,"Debt Instrument, Increase (Decrease), Net",-449000,4000,-108000,,,,,,
35626,Net Cash Provided by (Used in) Financing Activities,1494000,-10869000,4016000,,,,,,
35627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",188000,-245000,140000,,,,,,
35628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1543000,1788000,1648000,,,,,,
35629,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1731000,1543000,1788000,,,,,,
35630,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1428000,280000,170000,,,,,,
35631,Income Taxes Paid,123000,20000,258000,,,,,,
35632,Proceeds from Income Tax Refunds,19000,7000,30000,,,,,,
35633,fhn_TransferFromLoansToRealEstateAcquiredByForeclosure,4000,3000,4000,,,,,,
35634,fhn_TransferfromLoansHeldForSaletoTradingSecurities,1212000,1893000,2232000,,,,,,
35635,Transfer of Portfolio Loans and Leases to Held-for-sale,7000,0,31000,,,,,,
35636,fhn_PreferredStockConversionToCommonStockValue,493000,0,0,,,,,,
35637,,2023-12-31,2022-12-31,,,,,,,
35638,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35639,Net Income (Loss) Attributable to Parent,-98426,-108882,,,,,,,
35640,"Share-based Payment Arrangement, Noncash Expense",16186,14336,,,,,,,
35641,"Depreciation, Depletion and Amortization",3451,3321,,,,,,,
35642,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",3,6,,,,,,,
35643,fhtx_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,5210,4580,,,,,,,
35644,"Accretion (Amortization) of Discounts and Premiums, Investments",-2651,-1295,,,,,,,
35645,Increase (Decrease) in Prepaid Expense and Other Assets,741,-307,,,,,,,
35646,"Increase (Decrease) in Contract with Customer, Asset",0,300000,,,,,,,
35647,Increase (Decrease) in Accounts Payable,846,1614,,,,,,,
35648,Increase (Decrease) in Accrued Liabilities,-1797,1441,,,,,,,
35649,fhtx_IncreaseDecreaseInOperatingLeaseLiabilities,-7514,-6975,,,,,,,
35650,"Increase (Decrease) in Contract with Customer, Liability",-34155,-14227,,,,,,,
35651,Net Cash Provided by (Used in) Operating Activities,-118106,193612,,,,,,,
35652,"Payments to Acquire Property, Plant, and Equipment",-1224,-1210,,,,,,,
35653,Payments to Acquire Marketable Securities,-73901,-409345,,,,,,,
35654,Proceeds from Sale and Maturity of Marketable Securities,219575,166233,,,,,,,
35655,Net Cash Provided by (Used in) Investing Activities,144450,-244322,,,,,,,
35656,Proceeds from Stock Options Exercised,1778,1763,,,,,,,
35657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",28122,-48947,,,,,,,
35658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53922,102869,,,,,,,
35659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82044,53922,,,,,,,
35660,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3551,0,,,,,,,
35661,Capital Expenditures Incurred but Not yet Paid,35,160,,,,,,,
35662,"Cash and Cash Equivalents, at Carrying Value",80336,52214,,,,,,,
35663,Restricted Cash Equivalents,1708,1708,,,,,,,
35664,,2023-12-31,2022-12-31,,,,,,,
35665,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35666,Net Income (Loss) Attributable to Parent,23947,11530114,,,,,,,
35667,Fair Value Adjustment of Warrants,-681000,-10669000,,,,,,,
35668,fiac_RecoveryOfOfferingCostsAllocatedToWarrants,-309534,0,,,,,,,
35669,"Investment Income, Interest",-5350288,-3433975,,,,,,,
35670,Increase (Decrease) in Prepaid Expense,363078,452365,,,,,,,
35671,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3406090,345676,,,,,,,
35672,fiac_IncreaseDecreaseInFranchiseTaxPayable,-23253,645442,,,,,,,
35673,fiac_IncreaseDecreaseInMarketingServiceFee,0,150000,,,,,,,
35674,Increase (Decrease) in Due to Related Parties,120000,120000,,,,,,,
35675,Increase (Decrease) in Income Taxes Payable,-659379,-107676,,,,,,,
35676,Net Cash Provided by (Used in) Operating Activities,-3110339,-967054,,,,,,,
35677,Payments to Acquire Marketable Securities,-1300000,0,,,,,,,
35678,fiac_CashWithdrawalFromTrustAccountInConnectionWithRedemptions,179860588,0,,,,,,,
35679,fiac_CashWithdrawnFromTrustAccountToPayTaxesObligation,1409500,999121,,,,,,,
35680,Net Cash Provided by (Used in) Investing Activities,179970088,999121,,,,,,,
35681,Payments for Repurchase of Common Stock,-179860588,0,,,,,,,
35682,Proceeds from Related Party Debt,1875000,0,,,,,,,
35683,Net Cash Provided by (Used in) Financing Activities,-177985588,0,,,,,,,
35684,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1125839,32067,,,,,,,
35685,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1426006,1393939,,,,,,,
35686,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300167,1426006,,,,,,,
35687,fiac_RemeasurementAdjustmentValueOfClassACommonStockToRedemptionAmount,5333891,2420680,,,,,,,
35688,"Conversion of Stock, Amount Converted",500,0,,,,,,,
35689,fiac_RedeemableOfExciseTaxPayableInConnection,2235006,0,,,,,,,
35690,fiac_ImpactOfWaiverOfDeferredCommissionByUnderwriters,8340466,0,,,,,,,
35691,Liabilities Assumed,43640022,0,,,,,,,
35692,"Income Taxes Paid, Net",1770029,0,,,,,,,
35693,,2023-12-31,2022-12-31,,,,,,,
35694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35695,Net Income (Loss) Attributable to Parent,23947,11530114,,,,,,,
35696,Fair Value Adjustment of Warrants,-681000,-10669000,,,,,,,
35697,fiac_RecoveryOfOfferingCostsAllocatedToWarrants,-309534,0,,,,,,,
35698,"Investment Income, Interest",-5350288,-3433975,,,,,,,
35699,Increase (Decrease) in Prepaid Expense,363078,452365,,,,,,,
35700,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3406090,345676,,,,,,,
35701,fiac_IncreaseDecreaseInFranchiseTaxPayable,-23253,645442,,,,,,,
35702,fiac_IncreaseDecreaseInMarketingServiceFee,0,150000,,,,,,,
35703,Increase (Decrease) in Due to Related Parties,120000,120000,,,,,,,
35704,Increase (Decrease) in Income Taxes Payable,-659379,-107676,,,,,,,
35705,Net Cash Provided by (Used in) Operating Activities,-3110339,-967054,,,,,,,
35706,Payments to Acquire Marketable Securities,-1300000,0,,,,,,,
35707,fiac_CashWithdrawalFromTrustAccountInConnectionWithRedemptions,179860588,0,,,,,,,
35708,fiac_CashWithdrawnFromTrustAccountToPayTaxesObligation,1409500,999121,,,,,,,
35709,Net Cash Provided by (Used in) Investing Activities,179970088,999121,,,,,,,
35710,Payments for Repurchase of Common Stock,-179860588,0,,,,,,,
35711,Proceeds from Related Party Debt,1875000,0,,,,,,,
35712,Net Cash Provided by (Used in) Financing Activities,-177985588,0,,,,,,,
35713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1125839,32067,,,,,,,
35714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1426006,1393939,,,,,,,
35715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300167,1426006,,,,,,,
35716,fiac_RemeasurementAdjustmentValueOfClassACommonStockToRedemptionAmount,5333891,2420680,,,,,,,
35717,"Conversion of Stock, Amount Converted",500,0,,,,,,,
35718,fiac_RedeemableOfExciseTaxPayableInConnection,2235006,0,,,,,,,
35719,fiac_ImpactOfWaiverOfDeferredCommissionByUnderwriters,8340466,0,,,,,,,
35720,Liabilities Assumed,43640022,0,,,,,,,
35721,"Income Taxes Paid, Net",1770029,0,,,,,,,
35722,,2023-12-31,2022-12-31,,,,,,,
35723,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35724,Net Income (Loss) Attributable to Parent,23947,11530114,,,,,,,
35725,Fair Value Adjustment of Warrants,-681000,-10669000,,,,,,,
35726,fiac_RecoveryOfOfferingCostsAllocatedToWarrants,-309534,0,,,,,,,
35727,"Investment Income, Interest",-5350288,-3433975,,,,,,,
35728,Increase (Decrease) in Prepaid Expense,363078,452365,,,,,,,
35729,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3406090,345676,,,,,,,
35730,fiac_IncreaseDecreaseInFranchiseTaxPayable,-23253,645442,,,,,,,
35731,fiac_IncreaseDecreaseInMarketingServiceFee,0,150000,,,,,,,
35732,Increase (Decrease) in Due to Related Parties,120000,120000,,,,,,,
35733,Increase (Decrease) in Income Taxes Payable,-659379,-107676,,,,,,,
35734,Net Cash Provided by (Used in) Operating Activities,-3110339,-967054,,,,,,,
35735,Payments to Acquire Marketable Securities,-1300000,0,,,,,,,
35736,fiac_CashWithdrawalFromTrustAccountInConnectionWithRedemptions,179860588,0,,,,,,,
35737,fiac_CashWithdrawnFromTrustAccountToPayTaxesObligation,1409500,999121,,,,,,,
35738,Net Cash Provided by (Used in) Investing Activities,179970088,999121,,,,,,,
35739,Payments for Repurchase of Common Stock,-179860588,0,,,,,,,
35740,Proceeds from Related Party Debt,1875000,0,,,,,,,
35741,Net Cash Provided by (Used in) Financing Activities,-177985588,0,,,,,,,
35742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1125839,32067,,,,,,,
35743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1426006,1393939,,,,,,,
35744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300167,1426006,,,,,,,
35745,fiac_RemeasurementAdjustmentValueOfClassACommonStockToRedemptionAmount,5333891,2420680,,,,,,,
35746,"Conversion of Stock, Amount Converted",500,0,,,,,,,
35747,fiac_RedeemableOfExciseTaxPayableInConnection,2235006,0,,,,,,,
35748,fiac_ImpactOfWaiverOfDeferredCommissionByUnderwriters,8340466,0,,,,,,,
35749,Liabilities Assumed,43640022,0,,,,,,,
35750,"Income Taxes Paid, Net",1770029,0,,,,,,,
35751,,2023-09-30,2022-09-30,2021-09-30,,,,,,
35752,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
35753,Net Income (Loss) Attributable to Parent,429375,373541,392084,,,,,,
35754,"Depreciation, Depletion and Amortization",14638,20465,25592,,,,,,
35755,"Share-based Payment Arrangement, Noncash Expense",123847,115355,112457,,,,,,
35756,Deferred Income Tax Expense (Benefit),-47378,7816,-5955,,,,,,
35757,"Operating Lease, Right-of-Use Asset, Amortization Expense",14708,15922,16102,,,,,,
35758,"Accounts Receivable, Credit Loss Expense (Reversal)",1475,2800,652,,,,,,
35759,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-2908,9269,-4569,,,,,,
35760,Gain (Loss) on Disposition of Property Plant Equipment,547,193,333,,,,,,
35761,Gain (Loss) on Disposition of Business,-1941,0,-100139,,,,,,
35762,Increase (Decrease) in Accounts Receivable,-70117,-31557,24496,,,,,,
35763,Increase (Decrease) in Prepaid Expense and Other Assets,-11904,7368,-5722,,,,,,
35764,Increase (Decrease) in Accounts Payable,2236,-2802,-2354,,,,,,
35765,Increase (Decrease) in Employee Related Liabilities,4631,-3637,-13144,,,,,,
35766,Increase (Decrease) in Other Operating Liabilities,-7057,-28830,-20502,,,,,,
35767,Increase (Decrease) in Deferred Revenue,18763,23547,4486,,,,,,
35768,Net Cash Provided by (Used in) Operating Activities,468915,509450,423817,,,,,,
35769,"Payments to Acquire Property, Plant, and Equipment",-4237,-6029,-7569,,,,,,
35770,Proceeds from Sale and Maturity of Marketable Securities,5032,8063,7237,,,,,,
35771,Payments to Acquire Marketable Securities,-10623,-9963,-9039,,,,,,
35772,Proceeds from Sale of Productive Assets,,2258,147431,,,,,,
35773,fico_PaymentsProceedsFromSaleOfOtherProductiveAssets,-6126,,,,,,,,
35774,Payments for (Proceeds from) Other Investing Activities,0,0,-210,,,,,,
35775,Net Cash Provided by (Used in) Investing Activities,-15954,-5671,137850,,,,,,
35776,Proceeds from Lines of Credit,407000,1039000,682000,,,,,,
35777,Repayments of Lines of Credit,-402000,-988250,-259000,,,,,,
35778,Proceeds from Issuance of Senior Long-term Debt,0,550000,0,,,,,,
35779,Payments of Debt Issuance Costs,0,-8819,-1488,,,,,,
35780,"Finance Lease, Principal Payments",0,0,-176,,,,,,
35781,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",22198,16026,20881,,,,,,
35782,"Payment, Tax Withholding, Share-based Payment Arrangement",-76673,-50942,-91609,,,,,,
35783,Payments for Repurchase of Common Stock,-405526,-1104180,-874179,,,,,,
35784,Net Cash Provided by (Used in) Financing Activities,-455001,-547165,-523571,,,,,,
35785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3576,-62152,37960,,,,,,
35786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133202,195354,157394,,,,,,
35787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",136778,133202,195354,,,,,,
35788,Proceeds from Income Tax Refunds,640,1090,464,,,,,,
35789,"Income Taxes Paid, Net",152775,65332,71486,,,,,,
35790,"Interest Paid, Excluding Capitalized Interest, Operating Activities",96877,57208,37955,,,,,,
35791,fico_UnsettledRepurchasesOfCommonStock,1821,0,8043,,,,,,
35792,Capital Expenditures Incurred but Not yet Paid,106,22,71,,,,,,
35793,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5616,-18766,-136,,,,,,
35794,,2023-12-31,2022-12-31,,,,,,,
35795,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35796,Net Income (Loss) Attributable to Parent,17460,25115,,,,,,,
35797,"Depreciation, Depletion and Amortization, Nonproduction",3811,2107,,,,,,,
35798,"Financing Receivable, Credit Loss, Expense (Reversal)",11638,13519,,,,,,,
35799,"Operating Lease, Right-of-Use Asset, Amortization Expense",748,2339,,,,,,,
35800,"Accretion (Amortization) of Discounts and Premiums, Investments",1,28,,,,,,,
35801,finw_CapitalizedServicingAssets,-150,-4087,,,,,,,
35802,finw_CapitalizedLoanTrailingFeeAsset,0,-2347,,,,,,,
35803,Gain (Loss) on Sale of Loans and Leases,-1684,-13550,,,,,,,
35804,Payments for Origination of Mortgage Loans Held-for-sale,-4077855,-6974133,,,,,,,
35805,Proceeds from Collection of Loans Held-for-sale,4053929,7011292,,,,,,,
35806,finw_ChangeInFairValueOnInvestment,600,478,,,,,,,
35807,finw_RecoveryImpairmentOfSmallBusinessAdministrationServicingAsset,-376,1728,,,,,,,
35808,"Share-based Payment Arrangement, Noncash Expense",2046,778,,,,,,,
35809,Increase (Decrease) in Deferred Income Taxes,1915,656,,,,,,,
35810,"Increase (Decrease) in Accrued Interest Receivable, Net",-1755,-270,,,,,,,
35811,"Increase (Decrease) in Interest Payable, Net",565,6,,,,,,,
35812,Increase (Decrease) in Other Operating Assets,-6448,-299,,,,,,,
35813,,-724,-360,,,,,,,
35814,Increase (Decrease) in Other Operating Liabilities,8544,-1847,,,,,,,
35815,Net Cash Provided by (Used in) Operating Activities,12265,61153,,,,,,,
35816,Payments for (Proceeds from) Loans Receivable,-114902,-17330,,,,,,,
35817,finw_PurchaseOfLeasePools,-29606,-8754,,,,,,,
35818,Payments to Acquire Equity Method Investments,-18,-191,,,,,,,
35819,finw_DistributionsFromInvestment,0,622,,,,,,,
35820,"Payments to Acquire Property, Plant, and Equipment",-7458,-7213,,,,,,,
35821,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1843,1954,,,,,,,
35822,Payments to Acquire Held-to-maturity Securities,-2939,-4851,,,,,,,
35823,Payments for (Proceeds from) Federal Home Loan Bank Stock,210,-71,,,,,,,
35824,Net Cash Provided by (Used in) Investing Activities,-152870,-35834,,,,,,,
35825,Increase (Decrease) in Deposits,161835,-8894,,,,,,,
35826,Payments for Repurchase of Common Stock,-4741,-1136,,,,,,,
35827,Proceeds from Stock Options Exercised,44,260,,,,,,,
35828,finw_RepaymentOfPaycheckProtectionProgramLiquidityFacility,-125,-736,,,,,,,
35829,Net Cash Provided by (Used in) Financing Activities,157013,-10506,,,,,,,
35830,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",16408,14813,,,,,,,
35831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100567,85754,,,,,,,
35832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",116975,100567,,,,,,,
35833,Income Taxes Paid,6626,9360,,,,,,,
35834,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9410,1428,,,,,,,
35835,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,7380,,,,,,,
35836,finw_IncreaseFromAdoptionOfASU,283,0,,,,,,,
35837,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35838,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35839,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",50264,56573,77697,,,,,,
35840,"Depreciation, Depletion and Amortization, Nonproduction",8091,8112,8049,,,,,,
35841,"Accretion (Amortization) of Discounts and Premiums, Investments",3466,4970,5493,,,,,,
35842,fisi_ProvisionForCreditLosses,13681,13311,-8336,,,,,,
35843,"Share-based Payment Arrangement, Noncash Expense",1674,2551,1743,,,,,,
35844,Deferred Income Tax Expense (Benefit),-1348,-4382,5218,,,,,,
35845,Proceeds from Sale of Loans Held-for-sale,19316,31556,81334,,,,,,
35846,Payments for Origination and Purchases of Loans Held-for-sale,-19570,-24677,-80281,,,,,,
35847,Bank Owned Life Insurance Income,-12106,-5542,-2947,,,,,,
35848,"Gain (Loss) on Sales of Loans, Net",-566,-1227,-2950,,,,,,
35849,"Debt and Equity Securities, Gain (Loss)",3576,15,-71,,,,,,
35850,Gain (Loss) on Disposition of Other Assets,6,16,-441,,,,,,
35851,Restructuring Costs,114,1619,392,,,,,,
35852,Increase (Decrease) in Other Operating Assets,-56076,-29902,-9342,,,,,,
35853,Increase (Decrease) in Other Operating Liabilities,372,80580,-2596,,,,,,
35854,Net Cash Provided by (Used in) Operating Activities,10894,133573,72962,,,,,,
35855,"Payments to Acquire Debt Securities, Available-for-sale",-51472,-75269,-784064,,,,,,
35856,Payments to Acquire Held-to-maturity Securities,-3145,-38551,-18425,,,,,,
35857,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",83412,122591,150919,,,,,,
35858,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",43601,54479,83684,,,,,,
35859,"Proceeds from Sale of Debt Securities, Available-for-sale",50515,6252,51891,,,,,,
35860,Payments for (Proceeds from) Loans and Leases,-420234,-376251,-90058,,,,,,
35861,"Payment to Acquire Life Insurance Policy, Investing Activities",-53655,-35564,-20056,,,,,,
35862,Proceeds from Life Insurance Policy,43880,25522,0,,,,,,
35863,Payments for (Proceeds from) Other Investing Activities,0,0,3510,,,,,,
35864,"Payments to Acquire Property, Plant, and Equipment",-2992,-8369,-9403,,,,,,
35865,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-1420,,,,,,
35866,Net Cash Provided by (Used in) Investing Activities,-310090,-325160,-633422,,,,,,
35867,Increase (Decrease) in Deposits,283488,102334,548723,,,,,,
35868,Proceeds from (Repayments of) Short-term Debt,-20000,175000,24700,,,,,,
35869,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-43,,,,,,
35870,Proceeds from Issuance of Long-term Debt,50000,0,0,,,,,,
35871,Payments for Repurchase of Common Stock,-571,-15340,-9235,,,,,,
35872,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-1459,-1459,-1460,,,,,,
35873,"Payments of Ordinary Dividends, Common Stock",-18286,-17594,-16991,,,,,,
35874,Net Cash Provided by (Used in) Financing Activities,293172,242941,545694,,,,,,
35875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6024,51354,-14766,,,,,,
35876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",130466,79112,93878,,,,,,
35877,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",124442,130466,79112,,,,,,
35878,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35879,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35880,Net Income (Loss) Attributable to Parent,2349000,2446000,2770000,,,,,,
35881,"Provision for Loan, Lease, and Other Losses",515000,563000,-377000,,,,,,
35882,"Depreciation, Amortization and Accretion, Net",462000,436000,349000,,,,,,
35883,"Share-based Payment Arrangement, Noncash Expense",169000,165000,120000,,,,,,
35884,Deferred Income Tax Expense (Benefit),-106000,-60000,-14000,,,,,,
35885,Gain (Loss) on Investments,-31000,84000,16000,,,,,,
35886,fitb_MsrFairValueAdjustment,105000,-177000,139000,,,,,,
35887,fitb_GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases,-27000,-126000,-335000,,,,,,
35888,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-7000,-1000,10000,,,,,,
35889,fitb_GainLossOnSalesOfHSADepositPortfolio,0,0,-60000,,,,,,
35890,fitb_TaxableReceivableAgreementPayment,-22000,-46000,-46000,,,,,,
35891,Proceeds from Sale of Loans Held-for-sale,4938000,13123000,17204000,,,,,,
35892,Payments for Origination and Purchases of Loans Held-for-sale,-4242000,-10239000,-16888000,,,,,,
35893,"Proceeds from Equity Method Investment, Distribution",46000,50000,55000,,,,,,
35894,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-128000,70000,15000,,,,,,
35895,Increase (Decrease) in Other Operating Assets,326000,646000,-37000,,,,,,
35896,Increase (Decrease) in Other Operating Liabilities,162000,-506000,-217000,,,,,,
35897,Net Cash Provided by (Used in) Operating Activities,4509000,6428000,2704000,,,,,,
35898,"Proceeds from Sale of Debt Securities, Available-for-sale",2813000,4359000,3125000,,,,,,
35899,Proceeds from Sale of Loans Held-for-investment,444000,155000,718000,,,,,,
35900,"Proceeds from Sale of Property, Plant, and Equipment",7000,2000,19000,,,,,,
35901,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4235000,4495000,6079000,,,,,,
35902,Payments to Acquire Investments,-6244000,-29714000,-11713000,,,,,,
35903,"Payments to Acquire Property, Plant, and Equipment",-491000,-348000,-309000,,,,,,
35904,Payments to Acquire Mortgage Servicing Rights (MSR),-25000,-213000,-381000,,,,,,
35905,Proceeds from Life Insurance Policy,14000,49000,24000,,,,,,
35906,"Proceeds from Equity Method Investment, Distribution, Return of Capital",69000,87000,63000,,,,,,
35907,Proceeds from Divestiture of Businesses,0,66000,0,,,,,,
35908,"Payments to Acquire Businesses, Gross",0,-917000,-297000,,,,,,
35909,fitb_PaymentsOnSaleOfHSADepositPortfolio,0,0,-431000,,,,,,
35910,Payments for (Proceeds from) Short-term Investments,-13731000,26224000,-1172000,,,,,,
35911,fitb_PaymentsForProceedsFromPortfolioLoansAndLeases,3358000,-8992000,-3721000,,,,,,
35912,fitb_ProceedsFromPaymentsForOperatingLeaseEquipment,63000,-124000,28000,,,,,,
35913,Net Cash Provided by (Used in) Investing Activities,-9488000,-4871000,-7968000,,,,,,
35914,Increase (Decrease) in Deposits,5222000,-5994000,10734000,,,,,,
35915,fitb_ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased,-1881000,3757000,-193000,,,,,,
35916,Payments of Dividends,-1060000,-927000,-897000,,,,,,
35917,Proceeds from Issuance of Long-term Debt,4286000,4026000,562000,,,,,,
35918,Repayments of Long-term Debt,-1657000,-1762000,-3603000,,,,,,
35919,Payments for Repurchase of Common Stock,-200000,-100000,-1393000,,,,,,
35920,Proceeds from (Payments for) Other Financing Activities,-55000,-85000,-99000,,,,,,
35921,Net Cash Provided by (Used in) Financing Activities,4655000,-1085000,5111000,,,,,,
35922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-324000,472000,-153000,,,,,,
35923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3466000,2994000,3147000,,,,,,
35924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3142000,3466000,2994000,,,,,,
35925,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35926,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35927,Net Income (Loss) Attributable to Parent,2349000,2446000,2770000,,,,,,
35928,"Provision for Loan, Lease, and Other Losses",515000,563000,-377000,,,,,,
35929,"Depreciation, Amortization and Accretion, Net",462000,436000,349000,,,,,,
35930,"Share-based Payment Arrangement, Noncash Expense",169000,165000,120000,,,,,,
35931,Deferred Income Tax Expense (Benefit),-106000,-60000,-14000,,,,,,
35932,Gain (Loss) on Investments,-31000,84000,16000,,,,,,
35933,fitb_MsrFairValueAdjustment,105000,-177000,139000,,,,,,
35934,fitb_GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases,-27000,-126000,-335000,,,,,,
35935,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-7000,-1000,10000,,,,,,
35936,fitb_GainLossOnSalesOfHSADepositPortfolio,0,0,-60000,,,,,,
35937,fitb_TaxableReceivableAgreementPayment,-22000,-46000,-46000,,,,,,
35938,Proceeds from Sale of Loans Held-for-sale,4938000,13123000,17204000,,,,,,
35939,Payments for Origination and Purchases of Loans Held-for-sale,-4242000,-10239000,-16888000,,,,,,
35940,"Proceeds from Equity Method Investment, Distribution",46000,50000,55000,,,,,,
35941,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-128000,70000,15000,,,,,,
35942,Increase (Decrease) in Other Operating Assets,326000,646000,-37000,,,,,,
35943,Increase (Decrease) in Other Operating Liabilities,162000,-506000,-217000,,,,,,
35944,Net Cash Provided by (Used in) Operating Activities,4509000,6428000,2704000,,,,,,
35945,"Proceeds from Sale of Debt Securities, Available-for-sale",2813000,4359000,3125000,,,,,,
35946,Proceeds from Sale of Loans Held-for-investment,444000,155000,718000,,,,,,
35947,"Proceeds from Sale of Property, Plant, and Equipment",7000,2000,19000,,,,,,
35948,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4235000,4495000,6079000,,,,,,
35949,Payments to Acquire Investments,-6244000,-29714000,-11713000,,,,,,
35950,"Payments to Acquire Property, Plant, and Equipment",-491000,-348000,-309000,,,,,,
35951,Payments to Acquire Mortgage Servicing Rights (MSR),-25000,-213000,-381000,,,,,,
35952,Proceeds from Life Insurance Policy,14000,49000,24000,,,,,,
35953,"Proceeds from Equity Method Investment, Distribution, Return of Capital",69000,87000,63000,,,,,,
35954,Proceeds from Divestiture of Businesses,0,66000,0,,,,,,
35955,"Payments to Acquire Businesses, Gross",0,-917000,-297000,,,,,,
35956,fitb_PaymentsOnSaleOfHSADepositPortfolio,0,0,-431000,,,,,,
35957,Payments for (Proceeds from) Short-term Investments,-13731000,26224000,-1172000,,,,,,
35958,fitb_PaymentsForProceedsFromPortfolioLoansAndLeases,3358000,-8992000,-3721000,,,,,,
35959,fitb_ProceedsFromPaymentsForOperatingLeaseEquipment,63000,-124000,28000,,,,,,
35960,Net Cash Provided by (Used in) Investing Activities,-9488000,-4871000,-7968000,,,,,,
35961,Increase (Decrease) in Deposits,5222000,-5994000,10734000,,,,,,
35962,fitb_ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased,-1881000,3757000,-193000,,,,,,
35963,Payments of Dividends,-1060000,-927000,-897000,,,,,,
35964,Proceeds from Issuance of Long-term Debt,4286000,4026000,562000,,,,,,
35965,Repayments of Long-term Debt,-1657000,-1762000,-3603000,,,,,,
35966,Payments for Repurchase of Common Stock,-200000,-100000,-1393000,,,,,,
35967,Proceeds from (Payments for) Other Financing Activities,-55000,-85000,-99000,,,,,,
35968,Net Cash Provided by (Used in) Financing Activities,4655000,-1085000,5111000,,,,,,
35969,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-324000,472000,-153000,,,,,,
35970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3466000,2994000,3147000,,,,,,
35971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3142000,3466000,2994000,,,,,,
35972,,2023-12-31,2022-12-31,2021-12-31,,,,,,
35973,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
35974,Net Income (Loss) Attributable to Parent,2349000,2446000,2770000,,,,,,
35975,"Provision for Loan, Lease, and Other Losses",515000,563000,-377000,,,,,,
35976,"Depreciation, Amortization and Accretion, Net",462000,436000,349000,,,,,,
35977,"Share-based Payment Arrangement, Noncash Expense",169000,165000,120000,,,,,,
35978,Deferred Income Tax Expense (Benefit),-106000,-60000,-14000,,,,,,
35979,Gain (Loss) on Investments,-31000,84000,16000,,,,,,
35980,fitb_MsrFairValueAdjustment,105000,-177000,139000,,,,,,
35981,fitb_GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases,-27000,-126000,-335000,,,,,,
35982,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-7000,-1000,10000,,,,,,
35983,fitb_GainLossOnSalesOfHSADepositPortfolio,0,0,-60000,,,,,,
35984,fitb_TaxableReceivableAgreementPayment,-22000,-46000,-46000,,,,,,
35985,Proceeds from Sale of Loans Held-for-sale,4938000,13123000,17204000,,,,,,
35986,Payments for Origination and Purchases of Loans Held-for-sale,-4242000,-10239000,-16888000,,,,,,
35987,"Proceeds from Equity Method Investment, Distribution",46000,50000,55000,,,,,,
35988,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-128000,70000,15000,,,,,,
35989,Increase (Decrease) in Other Operating Assets,326000,646000,-37000,,,,,,
35990,Increase (Decrease) in Other Operating Liabilities,162000,-506000,-217000,,,,,,
35991,Net Cash Provided by (Used in) Operating Activities,4509000,6428000,2704000,,,,,,
35992,"Proceeds from Sale of Debt Securities, Available-for-sale",2813000,4359000,3125000,,,,,,
35993,Proceeds from Sale of Loans Held-for-investment,444000,155000,718000,,,,,,
35994,"Proceeds from Sale of Property, Plant, and Equipment",7000,2000,19000,,,,,,
35995,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4235000,4495000,6079000,,,,,,
35996,Payments to Acquire Investments,-6244000,-29714000,-11713000,,,,,,
35997,"Payments to Acquire Property, Plant, and Equipment",-491000,-348000,-309000,,,,,,
35998,Payments to Acquire Mortgage Servicing Rights (MSR),-25000,-213000,-381000,,,,,,
35999,Proceeds from Life Insurance Policy,14000,49000,24000,,,,,,
36000,"Proceeds from Equity Method Investment, Distribution, Return of Capital",69000,87000,63000,,,,,,
36001,Proceeds from Divestiture of Businesses,0,66000,0,,,,,,
36002,"Payments to Acquire Businesses, Gross",0,-917000,-297000,,,,,,
36003,fitb_PaymentsOnSaleOfHSADepositPortfolio,0,0,-431000,,,,,,
36004,Payments for (Proceeds from) Short-term Investments,-13731000,26224000,-1172000,,,,,,
36005,fitb_PaymentsForProceedsFromPortfolioLoansAndLeases,3358000,-8992000,-3721000,,,,,,
36006,fitb_ProceedsFromPaymentsForOperatingLeaseEquipment,63000,-124000,28000,,,,,,
36007,Net Cash Provided by (Used in) Investing Activities,-9488000,-4871000,-7968000,,,,,,
36008,Increase (Decrease) in Deposits,5222000,-5994000,10734000,,,,,,
36009,fitb_ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased,-1881000,3757000,-193000,,,,,,
36010,Payments of Dividends,-1060000,-927000,-897000,,,,,,
36011,Proceeds from Issuance of Long-term Debt,4286000,4026000,562000,,,,,,
36012,Repayments of Long-term Debt,-1657000,-1762000,-3603000,,,,,,
36013,Payments for Repurchase of Common Stock,-200000,-100000,-1393000,,,,,,
36014,Proceeds from (Payments for) Other Financing Activities,-55000,-85000,-99000,,,,,,
36015,Net Cash Provided by (Used in) Financing Activities,4655000,-1085000,5111000,,,,,,
36016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-324000,472000,-153000,,,,,,
36017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3466000,2994000,3147000,,,,,,
36018,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3142000,3466000,2994000,,,,,,
36019,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36020,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36021,Net Income (Loss) Attributable to Parent,2349000,2446000,2770000,,,,,,
36022,"Provision for Loan, Lease, and Other Losses",515000,563000,-377000,,,,,,
36023,"Depreciation, Amortization and Accretion, Net",462000,436000,349000,,,,,,
36024,"Share-based Payment Arrangement, Noncash Expense",169000,165000,120000,,,,,,
36025,Deferred Income Tax Expense (Benefit),-106000,-60000,-14000,,,,,,
36026,Gain (Loss) on Investments,-31000,84000,16000,,,,,,
36027,fitb_MsrFairValueAdjustment,105000,-177000,139000,,,,,,
36028,fitb_GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases,-27000,-126000,-335000,,,,,,
36029,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-7000,-1000,10000,,,,,,
36030,fitb_GainLossOnSalesOfHSADepositPortfolio,0,0,-60000,,,,,,
36031,fitb_TaxableReceivableAgreementPayment,-22000,-46000,-46000,,,,,,
36032,Proceeds from Sale of Loans Held-for-sale,4938000,13123000,17204000,,,,,,
36033,Payments for Origination and Purchases of Loans Held-for-sale,-4242000,-10239000,-16888000,,,,,,
36034,"Proceeds from Equity Method Investment, Distribution",46000,50000,55000,,,,,,
36035,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-128000,70000,15000,,,,,,
36036,Increase (Decrease) in Other Operating Assets,326000,646000,-37000,,,,,,
36037,Increase (Decrease) in Other Operating Liabilities,162000,-506000,-217000,,,,,,
36038,Net Cash Provided by (Used in) Operating Activities,4509000,6428000,2704000,,,,,,
36039,"Proceeds from Sale of Debt Securities, Available-for-sale",2813000,4359000,3125000,,,,,,
36040,Proceeds from Sale of Loans Held-for-investment,444000,155000,718000,,,,,,
36041,"Proceeds from Sale of Property, Plant, and Equipment",7000,2000,19000,,,,,,
36042,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4235000,4495000,6079000,,,,,,
36043,Payments to Acquire Investments,-6244000,-29714000,-11713000,,,,,,
36044,"Payments to Acquire Property, Plant, and Equipment",-491000,-348000,-309000,,,,,,
36045,Payments to Acquire Mortgage Servicing Rights (MSR),-25000,-213000,-381000,,,,,,
36046,Proceeds from Life Insurance Policy,14000,49000,24000,,,,,,
36047,"Proceeds from Equity Method Investment, Distribution, Return of Capital",69000,87000,63000,,,,,,
36048,Proceeds from Divestiture of Businesses,0,66000,0,,,,,,
36049,"Payments to Acquire Businesses, Gross",0,-917000,-297000,,,,,,
36050,fitb_PaymentsOnSaleOfHSADepositPortfolio,0,0,-431000,,,,,,
36051,Payments for (Proceeds from) Short-term Investments,-13731000,26224000,-1172000,,,,,,
36052,fitb_PaymentsForProceedsFromPortfolioLoansAndLeases,3358000,-8992000,-3721000,,,,,,
36053,fitb_ProceedsFromPaymentsForOperatingLeaseEquipment,63000,-124000,28000,,,,,,
36054,Net Cash Provided by (Used in) Investing Activities,-9488000,-4871000,-7968000,,,,,,
36055,Increase (Decrease) in Deposits,5222000,-5994000,10734000,,,,,,
36056,fitb_ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased,-1881000,3757000,-193000,,,,,,
36057,Payments of Dividends,-1060000,-927000,-897000,,,,,,
36058,Proceeds from Issuance of Long-term Debt,4286000,4026000,562000,,,,,,
36059,Repayments of Long-term Debt,-1657000,-1762000,-3603000,,,,,,
36060,Payments for Repurchase of Common Stock,-200000,-100000,-1393000,,,,,,
36061,Proceeds from (Payments for) Other Financing Activities,-55000,-85000,-99000,,,,,,
36062,Net Cash Provided by (Used in) Financing Activities,4655000,-1085000,5111000,,,,,,
36063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-324000,472000,-153000,,,,,,
36064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3466000,2994000,3147000,,,,,,
36065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3142000,3466000,2994000,,,,,,
36066,,2023-04-29,2022-04-30,2021-05-01,,,,,,
36067,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36068,Net Income (Loss) Attributable to Parent,142164000,158512000,174146000,,,,,,
36069,"Depreciation, Depletion and Amortization",20041000,18544000,18097000,,,,,,
36070,Deferred Income Taxes and Tax Credits,-821000,5326000,-132000,,,,,,
36071,Gain (Loss) on Sale of Properties,141000,-7000,114000,,,,,,
36072,"Share-based Payment Arrangement, Noncash Expense",677000,695000,462000,,,,,,
36073,"Operating Lease, Right-of-Use Asset, Amortization Expense",13240000,13258000,13060000,,,,,,
36074,Increase (Decrease) in Accounts Receivable,-11326000,-7150000,-1521000,,,,,,
36075,Increase (Decrease) in Inventories,9740000,-31838000,-7998000,,,,,,
36076,fizz_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,-23495000,-6054000,-11092000,,,,,,
36077,Increase (Decrease) in Prepaid Expense and Other Assets,15472000,-5084000,35000,,,,,,
36078,Increase (Decrease) in Accounts Payable,-10193000,6545000,14385000,,,,,,
36079,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-4256000,-12444000,-4524000,,,,,,
36080,,10281000,-7170000,-1262000,,,,,,
36081,Net Cash Provided by (Used in) Operating Activities,161665000,133133000,193770000,,,,,,
36082,"Payments to Acquire Property, Plant, and Equipment",-21979000,-29015000,-25308000,,,,,,
36083,"Proceeds from Sale of Property, Plant, and Equipment",27000,11000,6000,,,,,,
36084,"Proceeds from Sale of Property, Plant, and Equipment",-27000,-11000,-6000,,,,,,
36085,Net Cash Provided by (Used in) Investing Activities,-21952000,-29004000,-25314000,,,,,,
36086,Proceeds from Issuance of Long-term Debt,0,50000000,0,,,,,,
36087,Repayments of Debt,-30000000,-20000000,0,,,,,,
36088,"Payments of Ordinary Dividends, Common Stock",0,-280003000,-279876000,,,,,,
36089,Proceeds from Stock Options Exercised,311000,335000,491000,,,,,,
36090,Net Cash Provided by (Used in) Financing Activities,-29689000,-249668000,-279385000,,,,,,
36091,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",110024000,-145539000,-110929000,,,,,,
36092,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48050000,193589000,304518000,,,,,,
36093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",158074000,48050000,193589000,,,,,,
36094,"Interest Paid, Excluding Capitalized Interest, Operating Activities",315000,371000,148000,,,,,,
36095,"Income Taxes Paid, Net",37831000,51958000,63357000,,,,,,
36096,,2023-06-30,2022-06-30,,,,,,,
36097,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36098,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2944659,-3672405,,,,,,,
36099,Depreciation,51970,87743,,,,,,,
36100,Amortization of Intangible Assets,839595,579012,,,,,,,
36101,"Share-based Payment Arrangement, Noncash Expense",710870,545841,,,,,,,
36102,"Accounts Receivable, Credit Loss Expense (Reversal)",0,23780,,,,,,,
36103,FKWL_ForgivenessOfDebts,-238307,-38397,,,,,,,
36104,"Operating Lease, Right-of-Use Asset, Amortization Expense",295956,304642,,,,,,,
36105,Deferred Income Tax Expense (Benefit),-888079,-959888,,,,,,,
36106,Increase (Decrease) in Accounts Receivable,-7601489,1205938,,,,,,,
36107,Increase (Decrease) in Inventories,456226,-3222344,,,,,,,
36108,Increase (Decrease) in Prepaid Expense and Other Assets,4252,4045,,,,,,,
36109,Increase (Decrease) in Deposit Assets,120921,-134166,,,,,,,
36110,Increase (Decrease) in Other Operating Assets,-451,14444,,,,,,,
36111,Increase (Decrease) in Accounts Payable,4905499,-1537287,,,,,,,
36112,Increase (Decrease) in Income Taxes Payable,-146,-326801,,,,,,,
36113,FKWL_IncreaseDecreaseInUnearnedRevenue,-114273,231624,,,,,,,
36114,FKWL_IncreaseDecreaseInAdvancePaymentFromCustomers,29137,0,,,,,,,
36115,FKWL_IncreaseDecreaseInAccruedLegalContingencyExpense,2400000,0,,,,,,,
36116,Increase (Decrease) in Other Accrued Liabilities,399698,-195618,,,,,,,
36117,,-308834,-317518,,,,,,,
36118,Net Cash Provided by (Used in) Operating Activities,-1882114,-7407355,,,,,,,
36119,Payments to Acquire Investments,-10391654,-10950625,,,,,,,
36120,"Payments to Acquire Property, Plant, and Equipment",-47106,-42085,,,,,,,
36121,Payments to Develop Software,-1631376,-658544,,,,,,,
36122,Payments to Acquire Intangible Assets,-39047,-23774,,,,,,,
36123,Net Cash Provided by (Used in) Investing Activities,-12109183,-11675028,,,,,,,
36124,FKWL_IncreaseDecreaseInLoanToEmployee,-2057,0,,,,,,,
36125,Proceeds from Stock Options Exercised,45000,75445,,,,,,,
36126,Net Cash Provided by (Used in) Financing Activities,42943,75445,,,,,,,
36127,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-87778,-511650,,,,,,,
36128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14036132,-19518588,,,,,,,
36129,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26277418,45796006,,,,,,,
36130,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12241286,26277418,,,,,,,
36131,"Income Taxes Paid, Net",-800,-200350,,,,,,,
36132,,2024-03-31,2023-03-31,2022-03-31,,,,,,
36133,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36134,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1245000,1033000,940000,,,,,,
36135,Net Income (Loss) Attributable to Parent,1006000,793000,936000,,,,,,
36136,Depreciation,431000,414000,409000,,,,,,
36137,Other Depreciation and Amortization,106000,87000,75000,,,,,,
36138,"Accounts Receivable, Credit Loss Expense (Reversal)",9000,3000,-3000,,,,,,
36139,Other Noncash Income (Expense),-25000,-44000,-54000,,,,,,
36140,flex_NonCashLeaseExpense,139000,131000,130000,,,,,,
36141,"Share-based Payment Arrangement, Noncash Expense",152000,133000,91000,,,,,,
36142,flex_CashFlowImpactIncomeTaxExpenseBenefit,-480000,-192000,-44000,,,,,,
36143,Increase (Decrease) in Accounts Receivable,380000,-388000,624000,,,,,,
36144,Increase (Decrease) in Commodity Contract Assets and Liabilities,-41000,-27000,-226000,,,,,,
36145,Increase (Decrease) in Inventories,1105000,-974000,-2655000,,,,,,
36146,Increase (Decrease) in Other Operating Assets,-297000,-55000,-295000,,,,,,
36147,Increase (Decrease) in Accounts Payable,-986000,-341000,969000,,,,,,
36148,Increase (Decrease) in Other Operating Liabilities,-412000,1170000,1067000,,,,,,
36149,Net Cash Provided by (Used in) Operating Activities,1326000,950000,1024000,,,,,,
36150,"Payments to Acquire Property, Plant, and Equipment",-530000,-635000,-443000,,,,,,
36151,"Proceeds from Sale of Property, Plant, and Equipment",25000,20000,11000,,,,,,
36152,"Payments to Acquire Businesses, Net of Cash Acquired",0,2000,-539000,,,,,,
36153,"Proceeds from Divestiture of Businesses, Net of Cash Divested",12000,2000,9000,,,,,,
36154,Payments for (Proceeds from) Other Investing Activities,1000,7000,11000,,,,,,
36155,Net Cash Provided by (Used in) Investing Activities,-492000,-604000,-951000,,,,,,
36156,Proceeds from Issuance of Debt,2000,718000,759000,,,,,,
36157,Repayments of Debt and Lease Obligation,-409000,-1024000,-284000,,,,,,
36158,Payments for Repurchase of Common Stock,-1298000,-337000,-686000,,,,,,
36159,Proceeds from Issuance of Common Stock,552000,694000,0,,,,,,
36160,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-22000,0,,,,,,
36161,flex_PaymentForPurchaseOfLLCUnits,-57000,0,0,,,,,,
36162,Proceeds from Issuance of Redeemable Preferred Stock,0,0,488000,,,,,,
36163,flex_CapitalReductionFromSpinoff,-368000,0,0,,,,,,
36164,Proceeds from (Payments for) Other Financing Activities,-78000,-27000,3000,,,,,,
36165,Net Cash Provided by (Used in) Financing Activities,-1656000,2000,280000,,,,,,
36166,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,-18000,-26000,,,,,,
36167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-820000,330000,327000,,,,,,
36168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3294000,2964000,2637000,,,,,,
36169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2474000,3294000,2964000,,,,,,
36170,,2023-12-31,2022-12-31,,,,,,,
36171,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36172,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-56347,-52629,,,,,,,
36173,"Depreciation, Depletion and Amortization",2484,2629,,,,,,,
36174,"Share-based Payment Arrangement, Noncash Expense",1591,3404,,,,,,,
36175,flgc_ImpairmentOfGoodwill,23372,25452,,,,,,,
36176,Impairment of Intangible Assets (Excluding Goodwill),20840,783,,,,,,,
36177,"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings",-1991,593,,,,,,,
36178,"Accounts Receivable, Credit Loss Expense (Reversal)",801,1607,,,,,,,
36179,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",3132,0,,,,,,,
36180,"Interest Income (Expense), Net",94,-56,,,,,,,
36181,"Interest Income, Operating",-94,-4,,,,,,,
36182,Income Tax Credits and Adjustments,-1617,-1538,,,,,,,
36183,"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",-7735,-19759,,,,,,,
36184,Increase (Decrease) in Accounts and Other Receivables,1522,143,,,,,,,
36185,Increase (Decrease) in Inventories,576,1219,,,,,,,
36186,Increase (Decrease) in Prepaid Expense and Other Assets,-419,1372,,,,,,,
36187,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2340,1090,,,,,,,
36188,Net Cash Provided by (Used in) Operating Activities,-8396,-15935,,,,,,,
36189,Proceeds from Issuance of Common Stock,2738,5000,,,,,,,
36190,Payments of Stock Issuance Costs,-396,-520,,,,,,,
36191,flgc_ProceedsFromExerciseOfWarrantsAndOptions,0,187,,,,,,,
36192,Payments for Repurchase of Common Stock,0,-255,,,,,,,
36193,Proceeds from Issuance of Debt,995,197,,,,,,,
36194,Repayments of Debt,-187,-196,,,,,,,
36195,Net Cash Provided by (Used in) Financing Activities,3150,4413,,,,,,,
36196,"Payments to Acquire Property, Plant, and Equipment",-163,-1294,,,,,,,
36197,Payments for (Proceeds from) Other Investing Activities,-71,0,,,,,,,
36198,"Payments to Acquire Businesses, Net of Cash Acquired",0,-14508,,,,,,,
36199,Net Cash Provided by (Used in) Investing Activities,-234,-15802,,,,,,,
36200,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",930,-755,,,,,,,
36201,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4550,-28079,,,,,,,
36202,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8935,37616,,,,,,,
36203,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,-602,,,,,,,
36204,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4385,8935,,,,,,,
36205,flgc_NonCashCommonSharesIssuedForBusinessCombinations,0,24712,,,,,,,
36206,flgc_NonCashCommonSharesIssuedForOtherAgreements,95,1470,,,,,,,
36207,flgc_NonCashOperatingLeaseAdditionsToRightOfUseAssets,245,2919,,,,,,,
36208,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36209,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36210,Net Income (Loss) Attributable to Parent,26239000,46932000,43089000,,,,,,
36211,"Financing Receivable, Credit Loss, Expense (Reversal)",-326000,2331000,-2573000,,,,,,
36212,Deferred Income Taxes and Tax Credits,-1149000,670000,-56000,,,,,,
36213,"Depreciation, Amortization and Accretion, Net",3108000,3612000,4905000,,,,,,
36214,"Operating Lease, Right-of-Use Asset, Amortization Expense",2644000,2699000,3774000,,,,,,
36215,"Accretion (Amortization) of Discounts and Premiums, Investments",2227000,1578000,2247000,,,,,,
36216,"Debt and Equity Securities, Realized Gain (Loss)",3489000,0,-1104000,,,,,,
36217,Gain (Loss) on Extinguishment of Debt,0,0,1021000,,,,,,
36218,Gain (Loss) on Disposition of Property Plant Equipment,-240000,553000,0,,,,,,
36219,"Share-based Payment Arrangement, Noncash Expense",1249000,2466000,1635000,,,,,,
36220,Bank Owned Life Insurance Income,-3197000,-3017000,-2399000,,,,,,
36221,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",1492000,-129000,-329000,,,,,,
36222,Increase (Decrease) in Other Operating Liabilities,-384000,-3770000,-2522000,,,,,,
36223,Increase (Decrease) in Other Operating Assets,-2990000,-2501000,3093000,,,,,,
36224,Net Cash Provided by (Used in) Operating Activities,32162000,51424000,50781000,,,,,,
36225,"Proceeds from Sale of Debt Securities, Available-for-sale",145451000,0,71695000,,,,,,
36226,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",56413000,45054000,113736000,,,,,,
36227,"Payments to Acquire Debt Securities, Available-for-sale",-220911000,-69562000,-268803000,,,,,,
36228,Increase (Decrease) in Notes Receivables,61555000,-207427000,-72215000,,,,,,
36229,Increase (Decrease) of Restricted Investments,-6296000,-4839000,-710000,,,,,,
36230,"Payments to Acquire Property, Plant, and Equipment",-2862000,-3598000,-7697000,,,,,,
36231,"Proceeds from Sale of Property, Plant, and Equipment",2291000,6601000,0,,,,,,
36232,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-20000000,,,,,,
36233,Net Cash Provided by (Used in) Investing Activities,35641000,-233771000,-183994000,,,,,,
36234,Increase (Decrease) in Deposits,-193648000,149389000,-6343000,,,,,,
36235,Proceeds from (Repayments of) Short-term Debt,70000000,-125000000,64905000,,,,,,
36236,Proceeds from Issuance of Long-term Debt,275000000,300000000,0,,,,,,
36237,Repayments of Long-term Debt,-213500000,-75322000,-60701000,,,,,,
36238,Proceeds from Issuance of Common Stock,-28000,263000,607000,,,,,,
36239,Payments for Repurchase of Common Stock,0,-17889000,-14501000,,,,,,
36240,Payments of Dividends,-18918000,-18591000,-18261000,,,,,,
36241,Net Cash Provided by (Used in) Financing Activities,-81094000,212850000,-34294000,,,,,,
36242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-13291000,30503000,-167507000,,,,,,
36243,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",74178000,43675000,211182000,,,,,,
36244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",60887000,74178000,43675000,,,,,,
36245,"Interest Paid, Excluding Capitalized Interest, Operating Activities",64319000,17142000,16713000,,,,,,
36246,Income Taxes Paid,3676000,11610000,11650000,,,,,,
36247,"Operating Lease, Payments",3072000,4148000,2475000,,,,,,
36248,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1280000,18386000,0,,,,,,
36249,Dividends Payable,4744000,4713000,4648000,,,,,,
36250,flic_TransferOfPropertyPlantAndEquipmentToHeldforsale,0,2407000,3796000,,,,,,
36251,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36252,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36253,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",79000,73000,-401000,,,,,,
36254,Impairment of Long-Lived Assets Held-for-use,0,-24000,290000,,,,,,
36255,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",0,-42000,198000,,,,,,
36256,"Depreciation, Depletion and Amortization",74000,73000,74000,,,,,,
36257,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-9000,-15000,-8000,,,,,,
36258,Gain (Loss) on Disposition of Property Plant Equipment,150000,-35000,-2000,,,,,,
36259,"Share-based Payment Arrangement, Noncash Expense",48000,19000,32000,,,,,,
36260,Deferred Income Taxes and Tax Credits,-13000,17000,28000,,,,,,
36261,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-114000,-46000,-197000,,,,,,
36262,Other Noncash Income (Expense),-3000,11000,11000,,,,,,
36263,Net Cash Provided by (Used in) Operating Activities,212000,31000,25000,,,,,,
36264,Payments to Acquire Marketable Securities,-426000,-428000,-149000,,,,,,
36265,Proceeds from Sale and Maturity of Marketable Securities,285000,364000,45000,,,,,,
36266,"Payments to Acquire Property, Plant, and Equipment",-106000,-75000,-75000,,,,,,
36267,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-5000,95000,146000,,,,,,
36268,Payments to Acquire Interest in Subsidiaries and Affiliates,-33000,-53000,-80000,,,,,,
36269,Payments for (Proceeds from) Other Investing Activities,8000,19000,-9000,,,,,,
36270,Net Cash Provided by (Used in) Investing Activities,-277000,-78000,-122000,,,,,,
36271,"Proceeds from Debt, Net of Issuance Costs",560000,0,0,,,,,,
36272,Repayments of Convertible Debt,-73000,0,0,,,,,,
36273,Repayments of Debt,-249000,-41000,-525000,,,,,,
36274,flr_ProceedsFromDeSPACTransaction,0,341000,0,,,,,,
36275,flr_ProceedFromSaleOfFinancedOwnership,0,107000,0,,,,,,
36276,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,582000,,,,,,
36277,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-29000,-39000,-19000,,,,,,
36278,Payments for Repurchase of Convertible Preferred Stock,-27000,0,0,,,,,,
36279,"Payments of Ordinary Dividends, Noncontrolling Interest",-53000,-60000,-109000,,,,,,
36280,Proceeds from Noncontrolling Interests,10000,21000,202000,,,,,,
36281,Proceeds from (Payments for) Other Financing Activities,-12000,-14000,-9000,,,,,,
36282,Net Cash Provided by (Used in) Financing Activities,127000,315000,122000,,,,,,
36283,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18000,-38000,-15000,,,,,,
36284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",80000,230000,10000,,,,,,
36285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2439000,2209000,2199000,,,,,,
36286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2519000,2439000,2209000,,,,,,
36287,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36288,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36289,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",205188,198015,136182,,,,,,
36290,Depreciation,73464,77636,85175,,,,,,
36291,Amortization,10283,13317,14647,,,,,,
36292,Gain (Loss) on Extinguishment of Debt,0,0,46176,,,,,,
36293,"Share-based Payment Arrangement, Noncash Expense",27808,25530,29478,,,,,,
36294,"Foreign Currency Transaction Gain (Loss), before Tax",-17331,-27758,29772,,,,,,
36295,Increase (Decrease) in Accounts Receivable,4744,-152011,-8675,,,,,,
36296,Increase (Decrease) in Inventories,-59831,-147492,-32124,,,,,,
36297,"Contract with Customer, Asset, Reclassified to Receivable",-41149,-41768,74333,,,,,,
36298,Increase (Decrease) in Prepaid Expense and Other Assets,7825,17461,1302,,,,,,
36299,Increase (Decrease) in Accounts Payable,53065,78968,-19505,,,,,,
36300,Increase (Decrease) in Other Operating Assets,26837,61684,14196,,,,,,
36301,fls_IncreaseDecreaseinContractliabilitiesaccruedLiabilitiesandIncomeTaxesPayable,59213,-5226,-13948,,,,,,
36302,fls_IncreaseDecreaseInRetirementObligationsAndOtherLiabilities,38497,-1430,-15690,,,,,,
36303,Increase (Decrease) in Deferred Income Taxes,-62841,-136936,-91200,,,,,,
36304,Net Cash Provided by (Used in) Operating Activities,325772,-40010,250119,,,,,,
36305,Payments to Acquire Productive Assets,-67359,-76287,-54936,,,,,,
36306,"Proceeds from Sale of Property, Plant, and Equipment",2057,4422,2663,,,,,,
36307,fls_PaymentsforProceedsfromDivestitureofBusiness,0,-66004,0,,,,,,
36308,Payments to Acquire Interest in Subsidiaries and Affiliates,-3278,-225,-7204,,,,,,
36309,Net Cash Provided by (Used in) Investing Activities,-68580,-6086,-59477,,,,,,
36310,Repayments of Senior Debt,0,0,-1243548,,,,,,
36311,Proceeds from Issuance of Senior Long-term Debt,0,0,498280,,,,,,
36312,Repayments of Other Long-term Debt,-40000,-32500,-7500,,,,,,
36313,Proceeds from Issuance of Other Long-term Debt,0,0,300000,,,,,,
36314,Payments of Financing Costs,0,0,-6739,,,,,,
36315,Proceeds from Short-term Debt,280000,45000,0,,,,,,
36316,Repayments of Short-term Debt,-280000,-45000,0,,,,,,
36317,Proceeds from Other Debt,1114,1733,1408,,,,,,
36318,Repayments of Other Debt,-2604,-1790,-2086,,,,,,
36319,"Payment, Tax Withholding, Share-based Payment Arrangement",-6245,-4683,-5984,,,,,,
36320,Payments for Repurchase of Common Stock,0,0,-17531,,,,,,
36321,Payments of Dividends,-104955,-104549,-104604,,,,,,
36322,Proceeds from (Payments for) Other Financing Activities,-324,-8223,-11403,,,,,,
36323,Net Cash Provided by (Used in) Financing Activities,-153014,-150012,-599707,,,,,,
36324,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6529,-27373,-27757,,,,,,
36325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",110707,-223481,-436822,,,,,,
36326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",434971,658452,1095274,,,,,,
36327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",545678,434971,658452,,,,,,
36328,"Income Taxes Paid, Net",119275,60085,65621,,,,,,
36329,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",64865,41629,72247,,,,,,
36330,,2023-07-02,2022-07-03,2021-06-27,,,,,,
36331,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36332,Net Income (Loss) Attributable to Parent,-44702,29610,118652,,,,,,
36333,Goodwill and Intangible Asset Impairment,64586,0,0,,,,,,
36334,"Depreciation, Depletion and Amortization",53673,49078,42510,,,,,,
36335,Amortization of Debt Issuance Costs,1834,1269,1143,,,,,,
36336,Deferred Income Tax Expense (Benefit),-4608,1579,5530,,,,,,
36337,"Accounts Receivable, Credit Loss Expense (Reversal)",3991,-411,964,,,,,,
36338,"Share-based Payment Arrangement, Noncash Expense",8334,7947,10835,,,,,,
36339,Other Noncash Income (Expense),95,3194,645,,,,,,
36340,Increase (Decrease) in Accounts Receivable,-597,-2452,-5236,,,,,,
36341,Increase (Decrease) in Inventories,57591,-85047,-39104,,,,,,
36342,Increase (Decrease) in Prepaid Expense and Other Assets,12554,6731,-22850,,,,,,
36343,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-38623,-6595,57397,,,,,,
36344,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1223,286,2804,,,,,,
36345,Net Cash Provided by (Used in) Operating Activities,115351,5189,173290,,,,,,
36346,"Payments to Acquire Businesses, Net of Cash Acquired",-6151,-21280,-250942,,,,,,
36347,"Payments to Acquire Property, Plant, and Equipment",-44646,-66408,-55219,,,,,,
36348,Payments to Acquire Other Investments,-32,-2000,-1756,,,,,,
36349,Net Cash Provided by (Used in) Investing Activities,-50829,-89688,-307917,,,,,,
36350,Payments for Repurchase of Common Stock,-1239,-38171,-22369,,,,,,
36351,Proceeds from Stock Options Exercised,0,846,2253,,,,,,
36352,Proceeds from Bank Debt,395900,125000,265000,,,,,,
36353,Repayments of Debt,-360900,-145000,-174997,,,,,,
36354,Payments of Debt Issuance Costs,-2941,-284,-2193,,,,,,
36355,Net Cash Provided by (Used in) Financing Activities,30820,-57609,67694,,,,,,
36356,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",95342,-142108,-66933,,,,,,
36357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",31465,173573,240506,,,,,,
36358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",126807,31465,173573,,,,,,
36359,,2023-06-30,2022-06-30,2021-06-30,,,,,,
36360,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36361,Net Income (Loss) Attributable to Parent,14778,1853,23048,,,,,,
36362,Depreciation,4572,5171,5210,,,,,,
36363,Deferred Income Tax Expense (Benefit),-7154,,2111,,,,,,
36364,"Share-based Payment Arrangement, Noncash Expense",3191,1020,3738,,,,,,
36365,"Accounts Receivable, Credit Loss Expense (Reversal)",-380,-260,1470,,,,,,
36366,flxs_LossReserveForUncollectableVat,,,-237,,,,,,
36367,Gain (Loss) on Disposition of Assets,-313,-1782,-5948,,,,,,
36368,Increase (Decrease) in Accounts Receivable,3318,15140,-25239,,,,,,
36369,Increase (Decrease) in Inventories,19136,19913,-90560,,,,,,
36370,Increase (Decrease) in Other Current Assets,-1467,4470,9351,,,,,,
36371,Increase (Decrease) in Other Noncurrent Assets,-3865,-542,-90,,,,,,
36372,"Increase (Decrease) in Accounts Payable, Trade",-7320,-35809,39893,,,,,,
36373,Increase (Decrease) in Accrued Liabilities,-1270,-769,3957,,,,,,
36374,Increase (Decrease) in Other Noncurrent Liabilities,-237,-412,604,,,,,,
36375,Net Cash Provided by (Used in) Operating Activities,22989,7993,-32692,,,,,,
36376,Payments to Acquire Investments,,,-47,,,,,,
36377,"Proceeds from Sale, Maturity and Collection of Investments",,,46,,,,,,
36378,"Proceeds from Sale of Property, Plant, and Equipment",340,1937,18643,,,,,,
36379,"Payments to Acquire Property, Plant, and Equipment",-4790,-3853,-2580,,,,,,
36380,Net Cash Provided by (Used in) Investing Activities,-4450,-1916,16062,,,,,,
36381,Payments of Dividends,-3241,-3911,-2622,,,,,,
36382,flxs_PaymentsForTreasuryStockPurchase,-3700,-35052,-29757,,,,,,
36383,Proceeds from Short-term Debt,363805,265093,8500,,,,,,
36384,Repayments of Lines of Credit,-373271,-230854,-5000,,,,,,
36385,Proceeds from Issuance of Common Stock,,117,94,,,,,,
36386,"Payment, Tax Withholding, Share-based Payment Arrangement",-951,-628,-1440,,,,,,
36387,Net Cash Provided by (Used in) Financing Activities,-17358,-5235,-30225,,,,,,
36388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1181,842,-46855,,,,,,
36389,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2184,1342,48197,,,,,,
36390,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3365,2184,1342,,,,,,
36391,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,38775,16814,22770,,,,,,
36392,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1069,743,10,,,,,,
36393,"Income Taxes Paid, Net",4104,-823,-5556,,,,,,
36394,Capital Expenditures Incurred but Not yet Paid,311,183,133,,,,,,
36395,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36396,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36397,Net Income (Loss) Attributable to Parent,-8566,-39347,-28085,,,,,,
36398,"Depreciation, Depletion and Amortization",15764,12304,8998,,,,,,
36399,"Share-based Payment Arrangement, Noncash Expense",43726,30259,18928,,,,,,
36400,flyw_AmortizationOfDeferredContractCosts,1789,1799,245,,,,,,
36401,Fair Value Adjustment of Warrants,0,0,10758,,,,,,
36402,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",380,-2805,2263,,,,,,
36403,Deferred Income Taxes and Tax Credits,72,-1708,146,,,,,,
36404,"Accounts Receivable, Credit Loss Expense (Reversal)",326,152,165,,,,,,
36405,Paid-in-Kind Interest,298,348,252,,,,,,
36406,Increase (Decrease) in Accounts Receivable,-2082,-323,-587,,,,,,
36407,flyw_IncreaseDecreaseInUnbilledReceivable,-5394,-1928,-1642,,,,,,
36408,flyw_FundsReceivableFromPaymentPartnersAmount,-50975,-30917,-5805,,,,,,
36409,Increase (Decrease) in Prepaid Expense and Other Assets,-4279,-11318,-7854,,,,,,
36410,"Increase (Decrease) in Accounts Payable, Trade",86616,48932,11316,,,,,,
36411,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5548,6761,11230,,,,,,
36412,flyw_IncreaseDecreaseInContingentConsideration,-467,-4510,-3212,,,,,,
36413,Increase (Decrease) in Other Operating Liabilities,-1260,-1872,174,,,,,,
36414,Increase (Decrease) in Deferred Revenue,-871,-400,-159,,,,,,
36415,Net Cash Provided by (Used in) Operating Activities,80625,5427,17131,,,,,,
36416,flyw_CapitalizationOfInternallyDevelopedSoftware,-5004,-5717,-5635,,,,,,
36417,"Payments to Acquire Property, Plant, and Equipment",-1009,-1353,-1049,,,,,,
36418,"Payments to Acquire Businesses, Net of Cash Acquired",-32764,-17140,-56111,,,,,,
36419,flyw_AssetAcquisitionNetOfCashAcquired,0,0,-119,,,,,,
36420,"Payment for Contingent Consideration Liability, Investing Activities",0,-453,0,,,,,,
36421,Net Cash Provided by (Used in) Investing Activities,-38777,-24663,-62914,,,,,,
36422,Proceeds from Issuance Initial Public Offering,0,0,268694,,,,,,
36423,Payments of Stock Issuance Costs,0,0,-4860,,,,,,
36424,flyw_ProceedsFromIssuanceOfCommonStockUnderPublicOfferingNetOfIssuanceCosts,261119,0,0,,,,,,
36425,flyw_PaymentsOfCostsRelatedToPublicOffering,-1062,0,0,,,,,,
36426,Proceeds from Issuance of Long-term Debt,0,0,25939,,,,,,
36427,Payments of Debt Issuance Costs,0,0,-418,,,,,,
36428,Repayments of Long-term Debt,0,-25939,-25000,,,,,,
36429,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,0,59735,,,,,,
36430,Proceeds from Warrant Exercises,0,0,294,,,,,,
36431,"Payment for Contingent Consideration Liability, Financing Activities",-1207,-3701,-3800,,,,,,
36432,flyw_PaymentsOfTaxWithholdingsForNetSettledOptionExercises,-8483,-2564,0,,,,,,
36433,Proceeds from Issuance of Common Stock,2691,1271,0,,,,,,
36434,Proceeds from Stock Options Exercised,10360,6963,6928,,,,,,
36435,Net Cash Provided by (Used in) Financing Activities,263418,-23970,327512,,,,,,
36436,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1835,5023,-1421,,,,,,
36437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",303431,-38183,280308,,,,,,
36438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",351177,389360,109052,,,,,,
36439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",654608,351177,389360,,,,,,
36440,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,770,1600,,,,,,
36441,flyw_IssuanceOfCommonStockForAcquisition,0,4287,0,,,,,,
36442,flyw_AccretionOfRedeemableConvertiblePreferredStock,0,0,-13,,,,,,
36443,Capital Expenditures Incurred but Not yet Paid,14,36,0,,,,,,
36444,flyw_IssuanceOfCommonStockForRetentionBonus,1196,0,0,,,,,,
36445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",349177,385360,,,,,,,
36446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",654608,349177,385360,,,,,,
36447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,4000,,,,,,,
36448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,2000,4000,,,,,,
36449,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36450,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36451,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1321000,741500,737100,,,,,,
36452,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",98500,97200,68200,,,,,,
36453,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",1419500,838700,805300,,,,,,
36454,"Depreciation, Depletion and Amortization",184300,169400,170900,,,,,,
36455,fmc_RestructuringAndOtherChargesIncomeCf,212300,93100,108000,,,,,,
36456,Deferred Income Taxes and Tax Credits,-1292800,-52700,10600,,,,,,
36457,Pension and Other Postretirement Benefits Cost (Reversal of Cost),20900,12500,10500,,,,,,
36458,"Share-based Payment Arrangement, Noncash Expense",25900,24200,17800,,,,,,
36459,Increase (Decrease) in Accounts Receivable,192400,-443900,-241100,,,,,,
36460,fmc_IncreaseDecreaseInGuaranteesOfVendorFinancing,-72400,-64200,65600,,,,,,
36461,"Increase (Decrease) in Contract with Customer, Liability",-199100,52100,283600,,,,,,
36462,fmc_AccruedRebates,16000,69600,108700,,,,,,
36463,Increase (Decrease) in Inventories,-72800,-182300,-320700,,,,,,
36464,Increase (Decrease) in Accounts Payable,-626000,165300,144400,,,,,,
36465,Increase (Decrease) in Income Taxes Payable,-62800,19100,-90300,,,,,,
36466,Payment for Pension and Other Postretirement Benefits,-2400,-4500,-5300,,,,,,
36467,fmc_EnvironmentalSpendingContinuingNetOfRecoveries,-34500,-26900,-63600,,,,,,
36468,fmc_RestructuringAndOtherSpending,-30300,-35200,-34700,,,,,,
36469,fmc_IncreaseDecreaseinAcquisitionExpenses,0,-500,-9500,,,,,,
36470,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",21500,26200,-61600,,,,,,
36471,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-300300,660000,898600,,,,,,
36472,fmc_EnvironmentalSpendingDiscontinuedNetOfRecoveries,-54500,-47000,-57500,,,,,,
36473,fmc_PaymentsOfOtherDiscontinuedReserves,-31600,-30600,-21000,,,,,,
36474,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-86100,-77600,-78500,,,,,,
36475,"Payments to Acquire Property, Plant, and Equipment",-133900,-142300,-100100,,,,,,
36476,Payments for Software,0,0,-12700,,,,,,
36477,"Payments to Acquire Businesses, Net of Cash Acquired",-16500,-198200,-5200,,,,,,
36478,Proceeds from Sale of Land Held-for-use,5800,50500,0,,,,,,
36479,Payments for (Proceeds from) Other Investing Activities,-9800,23600,-13700,,,,,,
36480,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-154400,-266400,-131700,,,,,,
36481,Proceeds from Divestiture of Businesses,0,0,19700,,,,,,
36482,Proceeds from (Repayments of) Short-term Debt,400700,115200,104900,,,,,,
36483,Proceeds from Issuance of Long-term Debt,1498600,0,1000000,,,,,,
36484,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-800,16300,-2400,,,,,,
36485,Repayments of Long-term Debt,-1200000,-1400,-1203100,,,,,,
36486,Payments of Distributions to Affiliates,-600,-500,0,,,,,,
36487,"Payments of Ordinary Dividends, Common Stock",-290500,-267500,-247200,,,,,,
36488,fmc_IssuancesOfCommonStockNet,5300,9400,7900,,,,,,
36489,Payments for Repurchase of Common Stock,-75000,-100000,-400000,,,,,,
36490,fmc_PaymentsForOtherRepurchaseOfEquity,-6200,-8900,-8000,,,,,,
36491,Net Cash Provided by (Used in) Financing Activities,331500,-237400,-747900,,,,,,
36492,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",-60300,-23400,-12300,,,,,,
36493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-269600,55200,-52100,,,,,,
36494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",572000,516800,568900,,,,,,
36495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",302400,572000,516800,,,,,,
36496,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36498,Net Income (Loss) Attributable to Parent,49932,60597,51844,,,,,,
36499,fmnb_ProvisionForCreditLossesExpensed,8718,250,4649,,,,,,
36500,fmnb_ProvisionForUnfundedCommitments,435,872,244,,,,,,
36501,"Depreciation, Amortization and Accretion, Net",7327,4899,3539,,,,,,
36502,Amortization of Debt Discount (Premium),925,4817,3555,,,,,,
36503,"Debt Securities, Gain (Loss)",498,415,-838,,,,,,
36504,"Equity Securities, FV-NI, Realized Gain (Loss)",-27,39,-166,,,,,,
36505,Gain (Loss) on Disposition of Property Plant Equipment,316,-20,247,,,,,,
36506,"Share-based Payment Arrangement, Noncash Expense",2612,1817,1193,,,,,,
36507,fmnb_BankOwnedLifeInsuranceIncomeExcludingDeathBenefitInsuranceIncome,-2337,-1626,-1298,,,,,,
36508,fmnb_IncomeRecognizedFromDeathBenefitOnBankOwnedLifeInsurance,-105,-184,-40,,,,,,
36509,Payments for Origination of Mortgage Loans Held-for-sale,-64647,-102150,-398011,,,,,,
36510,Proceeds from Sale of Loans Held-for-sale,64910,105956,406381,,,,,,
36511,"Gain (Loss) on Sales of Loans, Net",-2391,-2062,-8285,,,,,,
36512,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3860,7119,-8081,,,,,,
36513,Net Cash Provided by (Used in) Operating Activities,62306,80739,54933,,,,,,
36514,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",58562,78265,74376,,,,,,
36515,"Proceeds from Sale of Debt Securities, Available-for-sale",85306,37190,35175,,,,,,
36516,"Payments to Acquire Debt Securities, Available-for-sale",-650,-239240,-849941,,,,,,
36517,fmnb_ProceedsFromSaleOfEquitySecurities,69,72,258,,,,,,
36518,fmnb_PurchaseOfEquitySecurities,-70,-78,-68,,,,,,
36519,fmnb_ProceedsFromMaturitiesAndRepaymentsOfSBICFunds,2030,2740,1261,,,,,,
36520,fmnb_PurchasesOfSBICFunds,-1870,-3067,-1116,,,,,,
36521,fmnb_PurchaseOfRegulatoryStock,-30288,-5833,-22,,,,,,
36522,Proceeds from Sale of Restricted Investments,36084,3142,2198,,,,,,
36523,Payments for (Proceeds from) Loans and Leases,-61919,-77198,231479,,,,,,
36524,fmnb_ProceedsFromLoansHeldForSalePreviouslyClassifiedAsPortfolioLoans,6785,0,0,,,,,,
36525,fmnb_ProceedsFromBoliDeathBenefit,419,693,352,,,,,,
36526,Proceeds from Sale of Productive Assets,533,1399,37,,,,,,
36527,"Payments to Acquire Property, Plant, and Equipment",-3880,-2559,-1375,,,,,,
36528,Payments for (Proceeds from) Businesses and Interest in Affiliates,-13175,-1033,83773,,,,,,
36529,Net Cash Provided by (Used in) Investing Activities,77936,-205507,-423613,,,,,,
36530,Increase (Decrease) in Deposits,-260195,14533,241083,,,,,,
36531,Proceeds from (Repayments of) Short-term Debt,185000,95000,-6767,,,,,,
36532,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",0,0,-66980,,,,,,
36533,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",0,0,73749,,,,,,
36534,"Payments of Ordinary Dividends, Common Stock",-25396,-22004,-14072,,,,,,
36535,Payments for Repurchase of Common Stock,-11544,0,-164,,,,,,
36536,Net Cash Provided by (Used in) Financing Activities,-112135,87529,226849,,,,,,
36537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28107,-37239,-141831,,,,,,
36538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",75551,112790,254621,,,,,,
36539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",103658,75551,112790,,,,,,
36540,"Interest Paid, Excluding Capitalized Interest, Operating Activities",78520,16461,8482,,,,,,
36541,Income Taxes Paid,6700,10100,12500,,,,,,
36542,Stock Issued,59202,0,98921,,,,,,
36543,fmnb_IssuanceOfStockAwards,1913,2184,2136,,,,,,
36544,Transfer of Loans Held-for-sale to Portfolio Loans,7510,0,0,,,,,,
36545,fmnb_LeaseLiabilitiesAssumedFromObtainingRightOfUseAssets,1289,1628,0,,,,,,
36546,,2023-12-31,2022-12-31,2021-12-31,,,,,,
36547,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36548,Net Income (Loss) Attributable to Parent,485000,439000,405000,,,,,,
36549,"Depreciation, Amortization and Accretion, Net",78000,73000,10000,,,,,,
36550,"Financing Receivable, Credit Loss, Expense (Reversal)",72000,64000,1000,,,,,,
36551,Deferred Income Taxes and Tax Credits,-6000,11000,15000,,,,,,
36552,"Debt and Equity Securities, Gain (Loss)",67000,0,0,,,,,,
36553,Payments to Purchase Loans Held-for-sale,-1114000,-1042000,-2034000,,,,,,
36554,Proceeds from Sale of Loans Held-for-sale,1071000,1239000,1946000,,,,,,
36555,fnb_GainLossOnSaleOfFinancingReceivables,-5000,-38000,-53000,,,,,,
36556,"Increase (Decrease) in Accrued Interest Receivable, Net",-34000,-42000,14000,,,,,,
36557,"Increase (Decrease) in Interest Payable, Net",38000,21000,-3000,,,,,,
36558,"Life Insurance, Corporate or Bank Owned, Change in Value",-7000,-6000,3000,,,,,,
36559,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-222000,499000,226000,,,,,,
36560,Net Cash Provided by (Used in) Operating Activities,423000,1218000,530000,,,,,,
36561,fnb_PaymentsForProceedsFromFinancingReceivables,-2442000,-2831000,558000,,,,,,
36562,"Payments to Acquire Debt Securities, Available-for-sale",-1008000,-880000,-1683000,,,,,,
36563,"Proceeds from Sale of Debt Securities, Available-for-sale",581000,459000,0,,,,,,
36564,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",517000,735000,1634000,,,,,,
36565,Payments to Acquire Held-to-maturity Securities,-190000,-1200000,-1448000,,,,,,
36566,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",369000,569000,844000,,,,,,
36567,"Payments to Acquire Property, Plant, and Equipment",-88000,-95000,-58000,,,,,,
36568,Cash Acquired from Acquisition,0,188000,0,,,,,,
36569,Net Cash Provided by (Used in) Investing Activities,-2261000,-3055000,-153000,,,,,,
36570,Increase (Decrease) in Demand Deposits,-2662000,-108000,3406000,,,,,,
36571,Increase (Decrease) in Time Deposits,2600000,366000,-802000,,,,,,
36572,Proceeds from (Repayments of) Short-term Debt,1134000,-179000,-267000,,,,,,
36573,Proceeds from Issuance of Long-term Debt,1230000,381000,25000,,,,,,
36574,Repayments of Long-term Debt,-352000,-231000,-438000,,,,,,
36575,Payments for Repurchase of Common Stock,-36000,-43000,-43000,,,,,,
36576,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-8000,-8000,-8000,,,,,,
36577,"Payments of Ordinary Dividends, Common Stock",-174000,-171000,-156000,,,,,,
36578,Proceeds from (Payments for) Other Financing Activities,8000,11000,16000,,,,,,
36579,Net Cash Provided by (Used in) Financing Activities,1740000,18000,1733000,,,,,,
36580,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-98000,-1819000,2110000,,,,,,
36581,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1674000,3493000,1383000,,,,,,
36582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1576000,1674000,3493000,,,,,,
36583,,2023-06-30,2022-06-24,2021-06-25,,,,,,
36584,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36585,Net Income (Loss) Attributable to Parent,247913,200380,148341,,,,,,
36586,"Depreciation, Depletion and Amortization, Nonproduction",43832,38738,36252,,,,,,
36587,Restructuring Costs,2201,0,0,,,,,,
36588,Gain (Loss) on Disposition of Property Plant Equipment,-1506,-101,13,,,,,,
36589,"Debt Securities, Available-for-sale, Realized Gain (Loss)",92,13,-187,,,,,,
36590,"Accretion (Amortization) of Discounts and Premiums, Investments",280,3691,2093,,,,,,
36591,Amortization of Debt Issuance Costs and Discounts,31,32,32,,,,,,
36592,fn_DoubtfulAccountsReceivableReversalOfAllowanceExpense,-307,1171,-343,,,,,,
36593,fn_UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts,175,-2832,-859,,,,,,
36594,fn_AmortizationOfInterestRateSwapsFairValueAtHedge,-587,-937,-1299,,,,,,
36595,"Share-based Payment Arrangement, Noncash Expense",28127,28048,25462,,,,,,
36596,Deferred Income Taxes and Tax Credits,-3484,-191,-3473,,,,,,
36597,Other Noncash Income (Expense),601,1390,-450,,,,,,
36598,Increase (Decrease) in Accounts Receivable,-76917,-105550,-62314,,,,,,
36599,Increase (Decrease) in Inventories,37449,-135011,-112349,,,,,,
36600,Increase (Decrease) in Other Operating Assets,-13568,-6430,-10871,,,,,,
36601,"Increase (Decrease) in Accounts Payable, Trade",-58596,93499,96312,,,,,,
36602,Increase (Decrease) in Income Taxes Payable,2977,-761,1353,,,,,,
36603,Severance Costs,3753,1033,3181,,,,,,
36604,Increase (Decrease) in Other Operating Liabilities,844,8064,1263,,,,,,
36605,Net Cash Provided by (Used in) Operating Activities,213310,124246,122157,,,,,,
36606,Payments to Acquire Short-term Investments,-217005,-198318,-244330,,,,,,
36607,Proceeds from Sale of Short-term Investments,30179,19463,79439,,,,,,
36608,fn_ProceedsFromMaturitiesOfShortTermInvestments,150252,133632,179532,,,,,,
36609,fn_ProceedsFromPaymentsForCustomerToSupportTransferOfManufacturingOperations,0,0,24310,,,,,,
36610,"Payments to Acquire Property, Plant, and Equipment",-61360,-89588,-46060,,,,,,
36611,Payments to Acquire Intangible Assets,-911,-995,-1915,,,,,,
36612,"Proceeds from Sale of Property, Plant, and Equipment",128,263,90,,,,,,
36613,Net Cash Provided by (Used in) Investing Activities,-98717,-135543,-8934,,,,,,
36614,fn_RepaymentOfLongTermBorrowings,-15233,-12188,-12188,,,,,,
36615,"Finance Lease, Principal Payments",-9,-7,-100,,,,,,
36616,Payments for Repurchase of Common Stock,-47575,-59915,-18842,,,,,,
36617,"Payment, Tax Withholding, Share-based Payment Arrangement",-18167,-20824,-11624,,,,,,
36618,Net Cash Provided by (Used in) Financing Activities,-80984,-92934,-42754,,,,,,
36619,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",33609,-104231,70469,,,,,,
36620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",198365,303123,232832,,,,,,
36621,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-606,-527,-178,,,,,,
36622,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",231368,198365,303123,,,,,,
36623,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2377,2244,2438,,,,,,
36624,Income Taxes Paid,14158,9296,7945,,,,,,
36625,fn_InterestReceived,11048,1603,4445,,,,,,
36626,Capital Expenditures Incurred but Not yet Paid,13526,9085,19206,,,,,,
36627,,2023-12-31,2022-12-31,,,,,,,
36628,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36629,Net Income (Loss) Attributable to Parent,12983,20445,,,,,,,
36630,"Accretion (Amortization) of Discounts and Premiums, Investments",1906,2883,,,,,,,
36631,Income (Loss) from Equity Method Investments,-22,-11,,,,,,,
36632,"Depreciation, Depletion and Amortization",1290,1565,,,,,,,
36633,"Amortization of Deferred Loan Origination Fees, Net",918,-466,,,,,,,
36634,Mortgage Servicing Rights (MSR) Impairment (Recovery),0,-3,,,,,,,
36635,"Share-based Payment Arrangement, Noncash Expense",746,583,,,,,,,
36636,"Financing Receivable, Credit Loss, Expense (Reversal)",1880,1962,,,,,,,
36637,Provision for Other Credit Losses,-803,366,,,,,,,
36638,"Debt Securities, Available-for-sale, Gain (Loss)",-252,223,,,,,,,
36639,"Equity Securities, FV-NI, Gain (Loss)",1601,34,,,,,,,
36640,Gain (Loss) on Sale of Loans and Leases,-6,-205,,,,,,,
36641,Gain (Loss) on Disposition of Assets,25,0,,,,,,,
36642,fncb_BankOwnedLifeInsuranceSettlement,0,-273,,,,,,,
36643,Bank Owned Life Insurance Income,-752,-710,,,,,,,
36644,Proceeds from Sale of Mortgage Loans Held-for-sale,426,9444,,,,,,,
36645,Payments for Origination of Mortgage Loans Held-for-sale,-360,-9299,,,,,,,
36646,Increase (Decrease) in Deferred Income Taxes,-129,-573,,,,,,,
36647,"Increase (Decrease) in Accrued Interest Receivable, Net",-1128,-1314,,,,,,,
36648,Increase (Decrease) in Other Operating Assets,-432,-1163,,,,,,,
36649,"Increase (Decrease) in Interest Payable, Net",1184,122,,,,,,,
36650,Increase (Decrease) in Other Operating Liabilities,-3252,-3637,,,,,,,
36651,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,2840,-475,,,,,,,
36652,Net Cash Provided by (Used in) Operating Activities,15823,19970,,,,,,,
36653,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",41612,37876,,,,,,,
36654,"Proceeds from Sale of Debt Securities, Available-for-sale",10394,14004,,,,,,,
36655,"Payments to Acquire Debt Securities, Available-for-sale",-17150,-78097,,,,,,,
36656,Payments to Acquire Marketable Securities,-160,-3188,,,,,,,
36657,Payments for (Proceeds from) Federal Home Loan Bank Stock,-269,-6634,,,,,,,
36658,Proceeds from Sale and Maturity of Marketable Securities,1490,359,,,,,,,
36659,Payments for (Proceeds from) Federal Reserve Bank Stock,-98108,-144506,,,,,,,
36660,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,0,695,,,,,,,
36661,Proceeds from Life Insurance Policy,0,978,,,,,,,
36662,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-3000,,,,,,,
36663,Payments for Affordable Housing Programs,-6610,-2203,,,,,,,
36664,"Payments to Acquire Property, Plant, and Equipment",-245,-871,,,,,,,
36665,Net Cash Provided by (Used in) Investing Activities,-69046,-184587,,,,,,,
36666,Increase (Decrease) in Deposits,108335,-34381,,,,,,,
36667,Repayments of Short-term Debt,-25000,,,,,,,,
36668,fncb_ProceedsFromPaymentsOfFederalHomeLoanBankOfPittsburghAdvancesOvernight,-123400,139400,,,,,,,
36669,"Proceeds from FHLBank Advance, Investing Activities",452015,42650,,,,,,,
36670,"Payments of FHLBank Borrowings, Financing Activities",-335703,-30000,,,,,,,
36671,Payments for Repurchase of Common Stock,0,-3636,,,,,,,
36672,Proceeds from Issuance of Common Stock,38,0,,,,,,,
36673,Payments of Dividends,-7110,-6520,,,,,,,
36674,Net Cash Provided by (Used in) Financing Activities,119175,107513,,,,,,,
36675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",65952,-57104,,,,,,,
36676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41916,99020,,,,,,,
36677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",107868,41916,,,,,,,
36678,"Interest Paid, Excluding Capitalized Interest, Operating Activities",32943,6610,,,,,,,
36679,"Income Taxes Paid, Net",3570,4616,,,,,,,
36680,fncb_CommitmentInLowincomeHousingTaxCreditProgram,0,8811,,,,,,,
36681,"Real Estate Owned, Transfer from Real Estate Owned",0,228,,,,,,,
36682,Stock Issued,54,0,,,,,,,
36683,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,19,559,,,,,,,
36684,us-gaap_ProceedsFromShortTermDebt,50000,0,,,,,,,
36685,,2023-12-31,2022-12-31,,,,,,,
36686,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36687,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2126,13496,,,,,,,
36688,"Depreciation, Depletion and Amortization",1612,1960,,,,,,,
36689,Amortization of Intangible Assets,3,94,,,,,,,
36690,"Accretion (Amortization) of Discounts and Premiums, Investments",1387,1666,,,,,,,
36691,"Amortization of Deferred Loan Origination Fees, Net",-653,981,,,,,,,
36692,Amortization of Debt Issuance Costs,78,78,,,,,,,
36693,fnwb_FairValueAdjustmentOfSoldLoanServicingRights,243,-13,,,,,,,
36694,fnwb_ServicingAssetAtFairValueAdditionsNet,-149,-54,,,,,,,
36695,"Provision for Loan, Lease, and Other Losses",2357,1535,,,,,,,
36696,Deferred Income Tax Expense (Benefit),134,-1529,,,,,,,
36697,"Employee Stock Ownership Plan (ESOP), Compensation Expense",692,673,,,,,,,
36698,"Share-based Payment Arrangement, Noncash Expense",1413,1601,,,,,,,
36699,"Gain (Loss) on Sales of Loans, Net",-438,-824,,,,,,,
36700,"Debt Securities, Available-for-sale, Realized Gain (Loss)",5397,-118,,,,,,,
36701,"Life Insurance, Corporate or Bank Owned, Change in Value",-928,-916,,,,,,,
36702,Bank Owned Life Insurance Income,0,-1489,,,,,,,
36703,Payments for Origination and Purchases of Loans Held-for-sale,-25612,-25926,,,,,,,
36704,Proceeds from Sale of Loans Held-for-sale,25894,26913,,,,,,,
36705,"Increase (Decrease) in Accrued Interest Receivable, Net",-1151,-1454,,,,,,,
36706,Increase (Decrease) in Prepaid Expense and Other Assets,1293,-3938,,,,,,,
36707,"Increase (Decrease) in Interest Payable, Net",2941,62,,,,,,,
36708,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2270,3104,,,,,,,
36709,Net Cash Provided by (Used in) Operating Activities,17875,15902,,,,,,,
36710,"Payments to Acquire Debt Securities, Available-for-sale",-20330,-78409,,,,,,,
36711,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",14161,30497,,,,,,,
36712,"Proceeds from Sale of Debt Securities, Available-for-sale",40619,12685,,,,,,,
36713,Payments for (Proceeds from) Federal Home Loan Bank Stock,-1983,-6485,,,,,,,
36714,Proceeds from Life Insurance Policy,15,0,,,,,,,
36715,Payments for (Proceeds from) Loans and Leases,-114997,-183691,,,,,,,
36716,"Payments to Acquire Property, Plant, and Equipment",-1571,-2914,,,,,,,
36717,Payments to Acquire Equity Method Investments,-608,-7364,,,,,,,
36718,"Proceeds from Equity Method Investment, Distribution, Return of Capital",759,0,,,,,,,
36719,fnwb_PaymentsToAcquireLowincomeHousingTaxCreditPartnerships,-259,-137,,,,,,,
36720,"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired",0,-1829,,,,,,,
36721,Net Cash Provided by (Used in) Investing Activities,-84194,-237647,,,,,,,
36722,Increase (Decrease) in Deposits,112637,-16325,,,,,,,
36723,fnwb_ProceedsFromFHLBankAdvanceFinancingActivities,15000,0,,,,,,,
36724,fnwb_PaymentsOfFhlbankBorrowingsFinancingActivitiesLongterm,-15000,0,,,,,,,
36725,fnwb_PaymentsOfFhlbankBorrowingsFinancingActivitiesShortterm,41000,154000,,,,,,,
36726,Proceeds from (Repayments of) Lines of Credit,-5500,12000,,,,,,,
36727,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,-116,268,,,,,,,
36728,Payments of Dividends,-2700,-2787,,,,,,,
36729,Payments for Repurchase of Other Equity,-280,-392,,,,,,,
36730,Payments for Repurchase of Common Stock,-1149,-5439,,,,,,,
36731,Net Cash Provided by (Used in) Financing Activities,143892,141325,,,,,,,
36732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",77573,-80420,,,,,,,
36733,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",45596,126016,,,,,,,
36734,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",123169,45596,,,,,,,
36735,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36526,10453,,,,,,,
36736,"Income Taxes Paid, Net",2125,4446,,,,,,,
36737,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",10287,-51322,,,,,,,
36738,fnwb_UnrealizedGainLossOnFairValueHedgingInstruments,-1054,0,,,,,,,
36739,fnwb_CumulativeAdjustmentToServicingRightAssetDueToElectionOfFairValueOption,0,538,,,,,,,
36740,fnwb_CumulativeEffectOfAdoptionOfNewAccountingStandard,-3735,0,,,,,,,
36741,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,152,0,,,,,,,
36742,fnwb_TransferOfBankOwnedLifeInsuranceProceedsToPrepaidExpensesAndOtherAssets,0,2057,,,,,,,
36743,fnwb_EquityInvestmentReceivedThroughAssetSale,-225,225,,,,,,,
36744,fnwb_StockIssuedToAcquireInvestmentInPartnership,0,1869,,,,,,,
36745,"Provision for Loan, Lease, and Other Losses",-1034,0,,,,,,,
36746,,2023-12-31,2022-12-31,,,,,,,
36747,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
36748,Net Income (Loss) Attributable to Parent,8380,15080,,,,,,,
36749,Payments for Origination and Purchases of Loans Held-for-sale,-37939,-44856,,,,,,,
36750,Proceeds from Loans,40217,49628,,,,,,,
36751,"Depreciation, Amortization and Accretion, Net",7163,5968,,,,,,,
36752,Deferred Income Tax Expense (Benefit),-673,1187,,,,,,,
36753,"Share-based Payment Arrangement, Noncash Expense",719,741,,,,,,,
36754,"Debt and Equity Securities, Gain (Loss)",48,-662,,,,,,,
36755,"Gain (Loss) on Sales of Loans, Net",-1084,-1470,,,,,,,
36756,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-276,303,,,,,,,
36757,Impairment of Long-Lived Assets to be Disposed of,0,1232,,,,,,,
36758,fnwd_GainsLossesOnSalesOfForeclosedRealEstate,13,-16,,,,,,,
36759,"Life Insurance, Corporate or Bank Owned, Change in Value",-766,-810,,,,,,,
36760,Gain (Loss) on Sale of Derivatives,3,102,,,,,,,
36761,fnwd_ProvisionForCreditLossesAndUnfundedCommitments,2025,0,,,,,,,
36762,"Increase (Decrease) in Accrued Interest Receivable, Net",2105,-141,,,,,,,
36763,Increase (Decrease) in Other Operating Assets,3002,-5080,,,,,,,
36764,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1274,-3476,,,,,,,
36765,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,15831,2650,,,,,,,
36766,Net Cash Provided by (Used in) Operating Activities,24211,17730,,,,,,,
36767,fnwd_ProceedsFromMaturitiesOfCertificatesOfDepositInOtherFinancialInstitutions,2456,232,,,,,,,
36768,fnwd_PurchaseOfCertificatesOfDepositInOtherFinancialInstitutions,0,-734,,,,,,,
36769,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",14332,41524,,,,,,,
36770,"Proceeds from Sale of Debt Securities, Available-for-sale",476,53953,,,,,,,
36771,"Payments to Acquire Debt Securities, Available-for-sale",-123,-30421,,,,,,,
36772,Proceeds from Life Insurance Policy,0,314,,,,,,,
36773,Payments for (Proceeds from) Loans and Leases,-6378,-93998,,,,,,,
36774,Proceeds from Sale of Loans Held-for-sale,4530,0,,,,,,,
36775,Payments to Acquire Federal Home Loan Bank Stock,0,-1997,,,,,,,
36776,Payments to Acquire Loans Receivable,0,-2663,,,,,,,
36777,"Payments to Acquire Property, Plant, and Equipment",-1148,-3031,,,,,,,
36778,"Proceeds from Sale of Property, Plant, and Equipment",799,1798,,,,,,,
36779,Proceeds from Sale of Foreclosed Assets,77,93,,,,,,,
36780,"Payments to Acquire Businesses, Net of Cash Acquired",0,33799,,,,,,,
36781,Net Cash Provided by (Used in) Investing Activities,15021,-1131,,,,,,,
36782,Increase (Decrease) in Deposits,38404,-134220,,,,,,,
36783,"Proceeds from FHLBank Borrowings, Financing Activities",80000,120000,,,,,,,
36784,"Payments of FHLBank Borrowings, Financing Activities",-120000,0,,,,,,,
36785,fnwd_NetSurrenderValueOfRestrictedStockAwards,-196,-120,,,,,,,
36786,fnwd_ProceedsFromRepaymentsOfAgreements,22621,922,,,,,,,
36787,"Payments of Ordinary Dividends, Common Stock",-5335,-5075,,,,,,,
36788,Net Cash Provided by (Used in) Financing Activities,15494,-18493,,,,,,,
36789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",54726,-1894,,,,,,,
36790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",31282,33176,,,,,,,
36791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",86008,31282,,,,,,,
36792,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28528,4572,,,,,,,
36793,Income Taxes Paid,241,1347,,,,,,,
36794,fnwd_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredExcludingGoodwillAndIntangibleAssets,0,528539,,,,,,,
36795,fnwd_NoncashOrPartNoncashAcquisitionGoodwillAndIntangibleAssetsAcquired,0,14506,,,,,,,
36796,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,486339,,,,,,,
36797,"Payments to Acquire Businesses, Gross",0,18725,,,,,,,
36798,Stock Issued,0,37981,,,,,,,
36799,"Real Estate Owned, Transfer to Real Estate Owned",135,0,,,,,,,
36800,Dividends Payable,517,1332,,,,,,,
36801,fnwd_PropertyPlantAndEquipmentTransferToOtherRealEstateOwned,0,1815,,,,,,,
36802,fnwd_InitialRecognitionOfAccountingStandardsUpdate,9295,0,,,,,,,
36803,,2023-12-31,2022-12-31,,,,,,,
36804,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36805,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-218158,-715528,,,,,,,
36806,Gain (Loss) on Sale of Loans and Leases,27216,-211018,,,,,,,
36807,foa_UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives,-307152,-60260,,,,,,,
36808,Mortgage Servicing Rights (MSR) Impairment (Recovery),3067,-23026,,,,,,,
36809,"Depreciation, Depletion and Amortization",47545,64991,,,,,,,
36810,foa_ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability,-748,8162,,,,,,,
36811,foa_ImpairmentOfIntangiblesAndOtherAssets,13751,192509,,,,,,,
36812,Deferred Income Taxes and Tax Credits,678,-16768,,,,,,,
36813,foa_UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities,552,-11207,,,,,,,
36814,Gain (Loss) on Investments,16845,6925,,,,,,,
36815,"Employee Benefit and Share-based Payment Arrangement, Noncash",24667,47857,,,,,,,
36816,foa_NoncashLeaseExpense,-3028,6537,,,,,,,
36817,"Loss Contingency Accrual, Provision",2186,3351,,,,,,,
36818,Payments for Origination of Mortgage Loans Held-for-sale,-211485,-14313496,,,,,,,
36819,Proceeds from Sale of Loans Held-for-sale,530529,16174272,,,,,,,
36820,Fair Value Adjustment of Warrants,33,-4380,,,,,,,
36821,Increase (Decrease) in Other Operating Assets,33759,421323,,,,,,,
36822,Increase (Decrease) in Accrued Liabilities,-31825,-162425,,,,,,,
36823,Net Cash Provided by (Used in) Operating Activities,-71568,1407819,,,,,,,
36824,Payments to Acquire Loans and Leases Held-for-investment,-3053899,-6165003,,,,,,,
36825,Proceeds from Sale of Loans and Leases Held-for-investment,1927773,2178473,,,,,,,
36826,foa_PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt,-76031,-117009,,,,,,,
36827,foa_PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt,1349682,1846937,,,,,,,
36828,Proceeds from Sale of Mortgage Servicing Rights (MSR),85628,473794,,,,,,,
36829,"Payments to Acquire Businesses, Net of Cash Acquired",-140854,0,,,,,,,
36830,Proceeds from Divestiture of Businesses,71166,0,,,,,,,
36831,Payments to Acquire Notes Receivable,0,-20000,,,,,,,
36832,Payments for (Proceeds from) Other Investing Activities,-5328,-16267,,,,,,,
36833,Net Cash Provided by (Used in) Investing Activities,158137,-1819075,,,,,,,
36834,foa_ProceedsFromIssuanceOfHmbsRelatedObligations,2140795,2863667,,,,,,,
36835,foa_PaymentsOnHMBSRelatedObligations,-1924130,-2325269,,,,,,,
36836,foa_ProceedsFromIssuanceOfNonrecourseDebt,1728914,3418437,,,,,,,
36837,foa_PaymentsOnNonrecourseDebt,-1597531,-1879198,,,,,,,
36838,Proceeds from Other Debt,4592432,21473732,,,,,,,
36839,Repayments of Other Debt,-5119322,-23365804,,,,,,,
36840,Proceeds from Notes Payable,12340,46790,,,,,,,
36841,Proceeds from (Payments for) Other Financing Activities,-2726,-7141,,,,,,,
36842,Net Cash Provided by (Used in) Financing Activities,-139228,225214,,,,,,,
36843,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",24,-163,,,,,,,
36844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-52635,-186205,,,,,,,
36845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",277436,463641,,,,,,,
36846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224801,277436,,,,,,,
36847,"Interest Paid, Excluding Capitalized Interest, Operating Activities",308381,269259,,,,,,,
36848,"Income Taxes Paid, Net",0,46,,,,,,,
36849,foa_LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue,4732,11562,,,,,,,
36850,us-gaap_ProceedsFromIssuanceOrSaleOfEquity,30000,0,,,,,,,
36851,,2023-06-30,2022-06-30,,,,,,,
36852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36853,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",12126516,17234388,,,,,,,
36854,Other Depreciation and Amortization,4540135,4535236,,,,,,,
36855,FONR_ProvisionForBadDebts,5513476,1343533,,,,,,,
36856,Deferred Income Tax Expense (Benefit),2979550,3093893,,,,,,,
36857,"Operating Lease, Right-of-Use Asset, Amortization Expense",4264818,4000131,,,,,,,
36858,FONR_LossOnDispositionOfFixedAssets,213244,,,,,,,,
36859,FONR_GainOnForgivenessOfPppLoan,,-700764,,,,,,,
36860,FONR_IncreaseDecreaseInAccountReceivable,-8055843,-5602188,,,,,,,
36861,Increase (Decrease) in Receivables,-64532,43334,,,,,,,
36862,Increase (Decrease) in Inventories,-209845,-696402,,,,,,,
36863,Increase (Decrease) in Prepaid Expense,-438911,90638,,,,,,,
36864,Increase (Decrease) in Other Noncurrent Assets,2763,129411,,,,,,,
36865,FONR_IncreaseDecreaseInAccountPayable,19685,-314766,,,,,,,
36866,Increase (Decrease) in Other Current Liabilities,-2527100,-3765215,,,,,,,
36867,FONR_IncreaseDecreaseInCustomerAdvance,241132,-369856,,,,,,,
36868,FONR_IncreaseDecreaseInOperatingLiability,-3862814,-3437743,,,,,,,
36869,FONR_IncreaseDecreaseInFinancingLiabilities,-210353,-202741,,,,,,,
36870,FONR_IncreaseDecreaseInContractLiabilities,,-14739,,,,,,,
36871,FONR_IncreaseDecreaseInAccruedLiability,-64791,-64790,,,,,,,
36872,Net Cash Provided by (Used in) Operating Activities,14467130,15301360,,,,,,,
36873,"Payments to Acquire Property, Plant, and Equipment",-4218084,-4545292,,,,,,,
36874,Payments for (Proceeds from) Short-term Investments,-473,-149,,,,,,,
36875,FONR_PurchaseOfNoncontrollingInterests,,-546000,,,,,,,
36876,Payments to Acquire Intangible Assets,-119571,-87882,,,,,,,
36877,Net Cash Provided by (Used in) Investing Activities,-4338128,-5179323,,,,,,,
36878,Repayments of Notes Payable,-36615,-37239,,,,,,,
36879,Payments for Repurchase of Convertible Preferred Stock,-1759457,,,,,,,,
36880,"Payments of Ordinary Dividends, Noncontrolling Interest",-5776200,-5822232,,,,,,,
36881,Net Cash Provided by (Used in) Financing Activities,-7572272,-5859471,,,,,,,
36882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2556730,4262566,,,,,,,
36883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48722977,44460411,,,,,,,
36884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51279707,48722977,,,,,,,
36885,,2023-12-31,2022-12-31,,,,,,,
36886,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36887,Net Income (Loss) Attributable to Parent,11106687,-25971971,,,,,,,
36888,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",9373257,-6779981,,,,,,,
36889,Net Income (Loss) Attributable to Noncontrolling Interest,1733430,-19191990,,,,,,,
36890,"Depreciation, Depletion and Amortization",74438,65554,,,,,,,
36891,"Operating Lease, Right-of-Use Asset, Amortization Expense",21896,1627,,,,,,,
36892,Amortization of Debt Issuance Costs,5333,5333,,,,,,,
36893,fora_AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations,-389288,0,,,,,,,
36894,"Interest Expense, Debt, Excluding Amortization",829452,840767,,,,,,,
36895,"Accretion (Amortization) of Discounts and Premiums, Investments",-1876085,-265443,,,,,,,
36896,Gain on Sale of Investments,-5805858,0,,,,,,,
36897,fora_GainLossOnRedemptionOfDebt,-111151,0,,,,,,,
36898,"Share-based Payment Arrangement, Noncash Expense",6573969,11920575,,,,,,,
36899,Fair Value Adjustment of Warrants,-3984,-364687,,,,,,,
36900,Increase (Decrease) in Accounts Receivable,-763903,-775451,,,,,,,
36901,"Increase (Decrease) in Contract with Customer, Asset",1126245,-1196067,,,,,,,
36902,Increase (Decrease) in Prepaid Expense,-241447,2382,,,,,,,
36903,,-21896,28911,,,,,,,
36904,Increase (Decrease) in Deposit Assets,-1520022,496485,,,,,,,
36905,Increase (Decrease) in Accounts Payable,-154521,-131368,,,,,,,
36906,Increase (Decrease) in Accrued Liabilities,479021,548634,,,,,,,
36907,Increase (Decrease) in Deferred Revenue,-167736,1943724,,,,,,,
36908,Increase (Decrease) in Other Operating Liabilities,1000000,0,,,,,,,
36909,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",787893,-6071014,,,,,,,
36910,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-59075,-2510160,,,,,,,
36911,Net Cash Provided by (Used in) Operating Activities,728818,-8581174,,,,,,,
36912,"Payments to Acquire Property, Plant, and Equipment",-75493,-47678,,,,,,,
36913,Payments to Acquire Marketable Securities,-144077731,-55819346,,,,,,,
36914,Proceeds from Sale and Maturity of Marketable Securities,121053714,51087663,,,,,,,
36915,Proceeds from Sale of Equity Method Investments,5805858,0,,,,,,,
36916,fora_ProceedsFromSaleOfDiscontinuedOperations,24413595,-17906,,,,,,,
36917,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",7119943,-4797267,,,,,,,
36918,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-1663778,,,,,,,
36919,Net Cash Provided by (Used in) Investing Activities,7119943,-6461045,,,,,,,
36920,fora_PaymentsOnNotesPayableAndFinancingArrangements,0,-13122,,,,,,,
36921,"Payment, Tax Withholding, Share-based Payment Arrangement",-191465,-87406,,,,,,,
36922,Payments for Repurchase of Common Stock,-3450053,0,,,,,,,
36923,Repayments of Convertible Debt,-960000,0,,,,,,,
36924,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-4601518,-100528,,,,,,,
36925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3247243,-15142747,,,,,,,
36926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2795743,17938490,,,,,,,
36927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6042986,2795743,,,,,,,
36928,"Income Taxes Paid, Net",4066385,18444,,,,,,,
36929,,2023-09-30,2022-09-30,2021-09-30,,,,,,
36930,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
36931,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",166900,178800,110500,,,,,,
36932,"Depreciation, Depletion and Amortization",3000,2700,2700,,,,,,
36933,Increase (Decrease) in Deferred Income Taxes,13800,12500,19200,,,,,,
36934,Income (Loss) from Equity Method Investments,0,-1200,-200,,,,,,
36935,"Share-based Payment Arrangement, Noncash Expense",4300,3300,2600,,,,,,
36936,Production Related Impairments or Charges,24000,12500,3000,,,,,,
36937,Gain (Loss) on Extinguishment of Debt,0,0,-18100,,,,,,
36938,Gain (Loss) on Disposition of Assets,1600,3200,2500,,,,,,
36939,Other Noncash Income (Expense),0,0,-100,,,,,,
36940,Increase (Decrease) in Inventories,206300,-142300,-585900,,,,,,
36941,Increase (Decrease) in Other Operating Assets,-7000,-1600,-14800,,,,,,
36942,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12700,40900,28000,,,,,,
36943,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-18200,17800,60100,,,,,,
36944,Increase (Decrease) in Income Taxes Receivable,0,0,-6300,,,,,,
36945,"Increase (Decrease) in Contract with Customer, Liability",-14700,-11500,49700,,,,,,
36946,Net Cash Provided by (Used in) Operating Activities,364100,108700,-303100,,,,,,
36947,"Payments to Acquire Property, Plant, and Equipment",-1300,-3500,-1600,,,,,,
36948,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,1600,2600,,,,,,
36949,"Proceeds from Sales of Assets, Investing Activities",1600,3200,0,,,,,,
36950,Net Cash Provided by (Used in) Investing Activities,300,1300,1000,,,,,,
36951,Proceeds from Issuance of Common Stock,0,1700,33400,,,,,,
36952,Proceeds from Notes Payable,0,0,458000,,,,,,
36953,Repayments of Notes Payable,12500,0,422000,,,,,,
36954,Payments of Financing Costs,0,0,4900,,,,,,
36955,Proceeds from (Payments to) Noncontrolling Interests,0,0,-2400,,,,,,
36956,Payments to Noncontrolling Interests,0,0,100,,,,,,
36957,"Payment, Tax Withholding, Share-based Payment Arrangement",-700,-500,-600,,,,,,
36958,Net Cash Provided by (Used in) Financing Activities,-13200,1200,61400,,,,,,
36959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",351200,111200,-240700,,,,,,
36960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264800,153600,394300,,,,,,
36961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",616000,264800,153600,,,,,,
36962,Notes Issued,0,0,12500,,,,,,
36963,"Income Taxes Paid, Net",44700,42400,4300,,,,,,
36964,,2023-09-30,2022-09-30,,,,,,,
36965,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
36966,Net Income (Loss) Attributable to Parent,-3736657,-1378251,,,,,,,
36967,"Share-based Payment Arrangement, Noncash Expense",86491,201235,,,,,,,
36968,"Depreciation, Depletion and Amortization",315940,309239,,,,,,,
36969,ford_BadDebtExpenserecovery,78786,264912,,,,,,,
36970,ford_FairValueAdjustmentOfEarnoutConsideration,-70000,0,,,,,,,
36971,Increase (Decrease) in Accounts Receivable,495102,953137,,,,,,,
36972,Increase (Decrease) in Inventories,316469,108223,,,,,,,
36973,ford_IncreaseDecreaseInDiscontinuedAssetsHeldForSale,2642100,-1846696,,,,,,,
36974,Increase (Decrease) in Prepaid Expense and Other Assets,39093,143467,,,,,,,
36975,Increase (Decrease) in Other Operating Assets,0,3514,,,,,,,
36976,"Increase (Decrease) in Accounts Payable, Related Parties",782867,1856340,,,,,,,
36977,Increase (Decrease) in Deferred Revenue,-141471,251183,,,,,,,
36978,Increase (Decrease) in Other Operating Liabilities,28471,44076,,,,,,,
36979,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,203837,624409,,,,,,,
36980,Net Cash Provided by (Used in) Operating Activities,1041028,1534788,,,,,,,
36981,"Payments to Acquire Property, Plant, and Equipment",-136082,-169631,,,,,,,
36982,ford_RepaymentOfNotePayableToForwardChina,-300000,-200000,,,,,,,
36983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",604946,1165157,,,,,,,
36984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2575522,1410365,,,,,,,
36985,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3180468,2575522,,,,,,,
36986,"Interest Paid, Excluding Capitalized Interest, Operating Activities",104201,123411,,,,,,,
36987,"Income Taxes Paid, Net",10271,10856,,,,,,,
36988,ford_OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities,0,204881,,,,,,,
36989,,2023-12-30,2022-12-31,2021-12-25,,,,,,
36990,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
36991,Net Income (Loss) Attributable to Parent,82387,50738,83924,,,,,,
36992,Depreciation,30603,28646,25772,,,,,,
36993,"Cost, Amortization",6850,9391,18747,,,,,,
36994,"Accretion (Amortization) of Discounts and Premiums, Investments",-2828,182,403,,,,,,
36995,form_ReductionOfRightOfUseAssets,7389,8153,7172,,,,,,
36996,"Share-based Payment Arrangement, Noncash Expense",38616,31337,29384,,,,,,
36997,Deferred Income Tax Expense (Benefit),-12100,-6343,3869,,,,,,
36998,Gain (Loss) on Disposition of Business,-72953,0,0,,,,,,
36999,Inventory Write-down,15003,24632,15544,,,,,,
37000,form_AcquiredInventoryStepupAmortization,501,476,723,,,,,,
37001,Gain (Loss) on Disposition of Property Plant Equipment,0,296,449,,,,,,
37002,form_RestructuringChargesNonCash,0,200,1646,,,,,,
37003,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",0,0,-95,,,,,,
37004,"Foreign Currency Transaction Gain (Loss), Unrealized",2282,2251,1582,,,,,,
37005,form_CreditLossOnDebtReceivable,1083,0,0,,,,,,
37006,Increase (Decrease) in Accounts Receivable,-23304,26028,-9086,,,,,,
37007,Increase (Decrease) in Inventories,-9488,-28780,-31655,,,,,,
37008,Increase (Decrease) in Prepaid Expense and Other Assets,-3057,-4591,3808,,,,,,
37009,Increase (Decrease) in Other Operating Assets,-146,66,-326,,,,,,
37010,Increase (Decrease) in Accounts Payable,1319,3899,-6589,,,,,,
37011,Increase (Decrease) in Accrued Liabilities,-2424,-8002,-725,,,,,,
37012,Increase (Decrease) in Other Operating Liabilities,4660,-63,285,,,,,,
37013,Increase (Decrease) in Deferred Liabilities,-10176,1286,1974,,,,,,
37014,form_IncreaseDecreaseInDeferredGovernmentGrant,18000,0,0,,,,,,
37015,,-7615,-8016,-7442,,,,,,
37016,Net Cash Provided by (Used in) Operating Activities,64602,131786,139364,,,,,,
37017,"Payments to Acquire Property, Plant, and Equipment",-56027,-65254,-66496,,,,,,
37018,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3350,0,,,,,,
37019,"Proceeds from Divestiture of Businesses, Net of Cash Divested",101785,0,0,,,,,,
37020,Payments to Acquire Notes Receivable,0,-1000,0,,,,,,
37021,"Payments to Acquire Debt Securities, Available-for-sale",-135462,-101894,-149979,,,,,,
37022,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",118753,95794,91734,,,,,,
37023,Net Cash Provided by (Used in) Investing Activities,29049,-75704,-124741,,,,,,
37024,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",8822,10499,10653,,,,,,
37025,Payments for Repurchase of Common Stock,-19801,-82328,-24038,,,,,,
37026,"Payment, Tax Withholding, Share-based Payment Arrangement",-10687,-15705,-20604,,,,,,
37027,Repayments of Long-term Debt,-1045,-8398,-9337,,,,,,
37028,"Payment for Contingent Consideration Liability, Financing Activities",0,0,3873,,,,,,
37029,Net Cash Provided by (Used in) Financing Activities,-22711,-95932,-47199,,,,,,
37030,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2649,-2510,-3180,,,,,,
37031,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",68291,-42360,-35756,,,,,,
37032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112982,155342,191098,,,,,,
37033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",181273,112982,155342,,,,,,
37034,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6491,4975,12254,,,,,,
37035,form_ChangeInCapitalExpendituresIncurredButNotYetPaid,-5961,7469,2711,,,,,,
37036,"Income Taxes Paid, Net",17385,10917,7957,,,,,,
37037,"Interest Paid, Excluding Capitalized Interest, Operating Activities",422,535,643,,,,,,
37038,"Operating Lease, Payments",9135,8913,8520,,,,,,
37039,"Cash and Cash Equivalents, at Carrying Value",177812,109130,151010,,,,,,
37040,"Restricted Cash, Current",1152,1221,2233,,,,,,
37041,"Restricted Cash, Noncurrent",2309,2631,2099,,,,,,
37042,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37043,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37044,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3050,21806,24844,,,,,,
37045,Depreciation,8452,9269,9390,,,,,,
37046,forr_PropertyAndEquipmentWriteOffsAndImpairments,726,1296,0,,,,,,
37047,Amortization of Intangible Assets,11956,13161,15129,,,,,,
37048,Gain (Loss) on Investments,-208,-309,0,,,,,,
37049,Deferred Income Tax Expense (Benefit),-5461,-6652,-275,,,,,,
37050,"Share-based Payment Arrangement, Noncash Expense",15486,14543,10070,,,,,,
37051,forr_OperatingLeaseRightOfUseAssetAmortizationAndImpairments,11658,14511,11415,,,,,,
37052,Amortization of Debt Issuance Costs,446,443,920,,,,,,
37053,"Investment Income, Net, Amortization of Discount and Premium",-300,-3,65,,,,,,
37054,forr_ForeignCurrencyTransactionGainLossBeforeTaxExcludingHedge,254,239,1439,,,,,,
37055,Increase (Decrease) in Accounts Receivable,14715,12835,-3898,,,,,,
37056,Increase (Decrease) in Deferred Charges,1352,5070,-6010,,,,,,
37057,Increase (Decrease) in Prepaid Expense and Other Assets,6020,4374,-1283,,,,,,
37058,Increase (Decrease) in Accounts Payable,1428,-461,201,,,,,,
37059,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-10644,-6102,20426,,,,,,
37060,"Increase (Decrease) in Contract with Customer, Liability",-23279,-31656,36007,,,,,,
37061,forr_IncreaseDecreaseOperatingLeaseLiability,-13978,-12939,-11373,,,,,,
37062,Net Cash Provided by (Used in) Operating Activities,21673,39425,107067,,,,,,
37063,"Payments to Acquire Property, Plant, and Equipment",-5495,-5663,-10745,,,,,,
37064,"Payments to Acquire Debt Securities, Available-for-sale",-61068,-28683,-21607,,,,,,
37065,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",28338,27331,2000,,,,,,
37066,"Proceeds from Sale of Debt Securities, Available-for-sale",1453,0,1000,,,,,,
37067,Payments for (Proceeds from) Other Investing Activities,13,201,56,,,,,,
37068,Net Cash Provided by (Used in) Investing Activities,-36759,-6814,-29296,,,,,,
37069,Repayments of Debt,-15000,-25000,-34375,,,,,,
37070,Payments of Debt Issuance Costs,-25,0,-494,,,,,,
37071,Payments for Repurchase of Common Stock,-4082,-15112,-20066,,,,,,
37072,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3489,4352,9165,,,,,,
37073,"Payment, Tax Withholding, Share-based Payment Arrangement",-2681,-3111,-3373,,,,,,
37074,Net Cash Provided by (Used in) Financing Activities,-18299,-38871,-49143,,,,,,
37075,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2773,-6117,-1249,,,,,,
37076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30612,-12377,27379,,,,,,
37077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",105654,118031,90652,,,,,,
37078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",75042,105654,118031,,,,,,
37079,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2596,2015,3279,,,,,,
37080,"Income Taxes Paid, Net",10643,8901,9815,,,,,,
37081,,2023-06-30,2022-06-30,2021-06-30,,,,,,
37082,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37083,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1253000,1233000,2201000,,,,,,
37084,"Depreciation, Depletion and Amortization, Nonproduction",411000,363000,300000,,,,,,
37085,fox_AmortizationOfCableDistributionInvestments,16000,18000,22000,,,,,,
37086,Restructuring Costs and Asset Impairment Charges,111000,0,35000,,,,,,
37087,"Share-based Payment Arrangement, Noncash Expense",74000,102000,147000,,,,,,
37088,"Other Operating Activities, Cash Flow Statement",-116000,509000,-579000,,,,,,
37089,Deferred Income Tax Expense (Benefit),321000,342000,534000,,,,,,
37090,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-104000,-79000,-269000,,,,,,
37091,fox_InventoriesNetOfProgrammingPayable,145000,-301000,190000,,,,,,
37092,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-68000,-54000,282000,,,,,,
37093,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-243000,-249000,-224000,,,,,,
37094,Net Cash Provided by (Used in) Operating Activities,1800000,1884000,2639000,,,,,,
37095,"Payments to Acquire Property, Plant, and Equipment",-357000,-307000,-484000,,,,,,
37096,"Payments to Acquire Businesses, Net of Cash Acquired",0,-243000,-51000,,,,,,
37097,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,83000,93000,,,,,,
37098,Payments to Acquire Investments,-54000,-28000,-86000,,,,,,
37099,Payments for (Proceeds from) Other Investing Activities,-27000,-18000,0,,,,,,
37100,Net Cash Provided by (Used in) Investing Activities,-438000,-513000,-528000,,,,,,
37101,Repayments of Long-term Debt,0,-750000,0,,,,,,
37102,Payments for Repurchase of Common Stock,-2000000,-1000000,-1001000,,,,,,
37103,fox_NonOperatingCashFlowsFromToDisney,0,0,112000,,,,,,
37104,fox_SettlementOfDivestitureTaxPrepayment,0,0,462000,,,,,,
37105,Payments of Dividends,-299000,-307000,-330000,,,,,,
37106,Payments to Noncontrolling Interests,0,0,-67000,,,,,,
37107,Proceeds from Sale of Interest in Partnership Unit,35000,25000,0,,,,,,
37108,Proceeds from (Payments for) Other Financing Activities,-26000,-25000,-46000,,,,,,
37109,Net Cash Provided by (Used in) Financing Activities,-2290000,-2057000,-870000,,,,,,
37110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-928000,-686000,1241000,,,,,,
37111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5200000,5886000,4645000,,,,,,
37112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4272000,5200000,5886000,,,,,,
37113,,2023-06-30,2022-06-30,2021-06-30,,,,,,
37114,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37115,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1253000,1233000,2201000,,,,,,
37116,"Depreciation, Depletion and Amortization, Nonproduction",411000,363000,300000,,,,,,
37117,fox_AmortizationOfCableDistributionInvestments,16000,18000,22000,,,,,,
37118,Restructuring Costs and Asset Impairment Charges,111000,0,35000,,,,,,
37119,"Share-based Payment Arrangement, Noncash Expense",74000,102000,147000,,,,,,
37120,"Other Operating Activities, Cash Flow Statement",-116000,509000,-579000,,,,,,
37121,Deferred Income Tax Expense (Benefit),321000,342000,534000,,,,,,
37122,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-104000,-79000,-269000,,,,,,
37123,fox_InventoriesNetOfProgrammingPayable,145000,-301000,190000,,,,,,
37124,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-68000,-54000,282000,,,,,,
37125,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-243000,-249000,-224000,,,,,,
37126,Net Cash Provided by (Used in) Operating Activities,1800000,1884000,2639000,,,,,,
37127,"Payments to Acquire Property, Plant, and Equipment",-357000,-307000,-484000,,,,,,
37128,"Payments to Acquire Businesses, Net of Cash Acquired",0,-243000,-51000,,,,,,
37129,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,83000,93000,,,,,,
37130,Payments to Acquire Investments,-54000,-28000,-86000,,,,,,
37131,Payments for (Proceeds from) Other Investing Activities,-27000,-18000,0,,,,,,
37132,Net Cash Provided by (Used in) Investing Activities,-438000,-513000,-528000,,,,,,
37133,Repayments of Long-term Debt,0,-750000,0,,,,,,
37134,Payments for Repurchase of Common Stock,-2000000,-1000000,-1001000,,,,,,
37135,fox_NonOperatingCashFlowsFromToDisney,0,0,112000,,,,,,
37136,fox_SettlementOfDivestitureTaxPrepayment,0,0,462000,,,,,,
37137,Payments of Dividends,-299000,-307000,-330000,,,,,,
37138,Payments to Noncontrolling Interests,0,0,-67000,,,,,,
37139,Proceeds from Sale of Interest in Partnership Unit,35000,25000,0,,,,,,
37140,Proceeds from (Payments for) Other Financing Activities,-26000,-25000,-46000,,,,,,
37141,Net Cash Provided by (Used in) Financing Activities,-2290000,-2057000,-870000,,,,,,
37142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-928000,-686000,1241000,,,,,,
37143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5200000,5886000,4645000,,,,,,
37144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4272000,5200000,5886000,,,,,,
37145,,2023-12-29,2022-12-30,2021-12-31,,,,,,
37146,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37147,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",120846,205278,163818,,,,,,
37148,"Depreciation, Depletion and Amortization, Nonproduction",58603,49242,43426,,,,,,
37149,foxf_ProvisionForInventoryReserve,6184,8923,3916,,,,,,
37150,"Share-based Payment Arrangement, Noncash Expense",16465,16351,13914,,,,,,
37151,foxf_AmortizationOfInventoryFairValueStepUp,13008,0,0,,,,,,
37152,"Amortization of Deferred Loan Origination Fees, Net",905,1086,1631,,,,,,
37153,Write off of Deferred Debt Issuance Cost,0,1927,0,,,,,,
37154,Gain (Loss) on Sale of Derivatives,-4252,-3177,-48,,,,,,
37155,Gain (Loss) on Disposition of Property Plant Equipment,1492,-1740,-96,,,,,,
37156,Deferred Income Taxes and Tax Credits,-7867,-18445,-17096,,,,,,
37157,Increase (Decrease) in Accounts Receivable,64527,-63957,-20230,,,,,,
37158,Increase (Decrease) in Inventories,31613,-87460,-150448,,,,,,
37159,Increase (Decrease) in Income Taxes Receivable,-19094,8717,26789,,,,,,
37160,Increase (Decrease) in Prepaid Expense and Other Assets,-38180,18132,-34509,,,,,,
37161,Increase (Decrease) in Accounts Payable,-44029,40493,10304,,,,,,
37162,Increase (Decrease) in Accrued Liabilities,-21478,11724,21813,,,,,,
37163,Net Cash Provided by (Used in) Operating Activities,178743,187094,63184,,,,,,
37164,"Payments to Acquire Businesses, Net of Cash Acquired",-701112,-714,-51881,,,,,,
37165,Payments to Acquire Other Productive Assets,-2432,-3500,0,,,,,,
37166,"Payments to Acquire Property, Plant, and Equipment",-46852,-43701,-54846,,,,,,
37167,"Proceeds from Sale of Property, Plant, and Equipment",0,3180,1781,,,,,,
37168,Net Cash Provided by (Used in) Investing Activities,-750396,-44735,-104946,,,,,,
37169,foxf_ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts,400000,602356,37931,,,,,,
37170,Repayments of Long-term Lines of Credit,-230000,-404336,-37931,,,,,,
37171,foxf_PaymentsforContingentConsiderationLiability,393528,0,0,,,,,,
37172,Repayments of Secured Debt,0,-382500,-12500,,,,,,
37173,Repayments of Other Debt,-20000,0,0,,,,,,
37174,Payments for Repurchase of Common Stock,25000,0,0,,,,,,
37175,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-2700,-4550,,,,,,
37176,foxf_PaymentsforProceedsfromStockCompensationProgram,-6195,-4231,-7050,,,,,,
37177,Payments of Debt Issuance Costs,3354,0,0,,,,,,
37178,"Proceeds from Derivative Instrument, Financing Activities",0,12270,324,,,,,,
37179,Net Cash Provided by (Used in) Financing Activities,508979,-179141,-23776,,,,,,
37180,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1066,2346,-540,,,,,,
37181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-61608,-34436,-66078,,,,,,
37182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",145250,179686,245764,,,,,,
37183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83642,145250,179686,,,,,,
37184,Income Taxes Paid,44655,37493,14980,,,,,,
37185,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21147,9922,6384,,,,,,
37186,"Operating Lease, Payments",14009,10499,8747,,,,,,
37187,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,54949,21167,20289,,,,,,
37188,Capital Expenditures Incurred but Not yet Paid,977,2049,3491,,,,,,
37189,,2023-12-31,2022-12-31,,,,,,,
37190,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37191,Net Income (Loss) Attributable to Parent,-26451,-95255,,,,,,,
37192,"Depreciation, Depletion and Amortization",1279,1487,,,,,,,
37194,"Impairment of Intangible Assets, Finite-lived",2633,1370,,,,,,,
37195,"Share-based Payment Arrangement, Noncash Expense",381,11035,,,,,,,
37196,foxo_CantorCommitmentFeePaidInCommonStock,,1600,,,,,,,
37197,foxo_LossOnSettlementOfTheForwardPurchaseAgreementPaidInCommonStock,,270,,,,,,,
37198,foxo_ReleaseOfForwardPurchaseAgreementCollateralUponCancellation,,26773,,,,,,,
37199,foxo_VendorShareIssuancePaidInCommonStock,,376,,,,,,,
37200,foxo_AmortizationOfConsultingFeesPaidInCommonStock,2221,4679,,,,,,,
37201,Issuance of Stock and Warrants for Services or Claims,865,,,,,,,,
37202,foxo_ChangeInFairValueOfConvertibleDebentures,,28180,,,,,,,
37203,Fair Value Adjustment of Warrants,-303,-2076,,,,,,,
37204,foxo_ConversionOfAccruedInterest,,593,,,,,,,
37205,Paid-in-Kind Interest,616,130,,,,,,,
37206,Amortization of Debt Issuance Costs and Discounts,448,91,,,,,,,
37207,foxo_ContributionsInTheFormOfRentPayments,,225,,,,,,,
37208,"Operating Lease, Right-of-Use Asset, Amortization Expense",,28,,,,,,,
37209,foxo_AccretionOfOperatingLeaseLiabilities,,-28,,,,,,,
37210,foxo_RecognitionOfPrepaidOfferingCostsUponElectionOfFairValueOption,,107,,,,,,,
37211,"Other Operating Activities, Cash Flow Statement",125,6,,,,,,,
37212,Increase (Decrease) in Materials and Supplies,1313,-1018,,,,,,,
37213,Increase (Decrease) in Prepaid Expense and Other Assets,3055,-2832,,,,,,,
37214,Increase (Decrease) in Other Current Assets,5,-91,,,,,,,
37215,Increase (Decrease) in Other Noncurrent Assets,,-100,,,,,,,
37216,foxo_IncreaseDecreaseInCloudComputingArrangements,,-1773,,,,,,,
37217,Increase (Decrease) in Reinsurance Payables,18573,890,,,,,,,
37218,Increase (Decrease) in Accounts Payable,1297,127,,,,,,,
37219,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2350,2336,,,,,,,
37220,foxo_IncreaseDecreaseInPolicyReserves,-18573,-890,,,,,,,
37221,Net Cash Provided by (Used in) Operating Activities,-6645,-23760,,,,,,,
37222,"Payments to Acquire Property, Plant, and Equipment",,-110,,,,,,,
37223,Payments for Software,,-1760,,,,,,,
37224,Net Cash Provided by (Used in) Investing Activities,,-1870,,,,,,,
37225,Proceeds from Convertible Debt,,28000,,,,,,,
37226,Payments for Repurchase of Warrants,,-507,,,,,,,
37227,Proceeds from Issuance of Senior Long-term Debt,,3458,,,,,,,
37228,foxo_ReverseRecapitalizationProceeds,,23237,,,,,,,
37229,Proceeds from Issuance of Common Stock,,-30561,,,,,,,
37230,foxo_ForwardPurchaseAgreementCollateralRelease,,2362,,,,,,,
37231,Proceeds from Issuance of Private Placement,1176,,,,,,,,
37232,Payments of Financing Costs,-299,-540,,,,,,,
37233,Proceeds from (Repayments of) Related Party Debt,291,-1160,,,,,,,
37234,Net Cash Provided by (Used in) Financing Activities,1168,24289,,,,,,,
37235,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5477,-1341,,,,,,,
37236,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5515,6856,,,,,,,
37237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38,5515,,,,,,,
37238,foxo_ConversionOfDebt,,88382,,,,,,,
37239,foxo_DeemedDividendsInConnectionWithExchangeOffer,3378,,,,,,,,
37240,foxo_PIKNoteAmendment,1339,,,,,,,,
37241,foxo_DebentureRelease,2182,,,,,,,,
37242,foxo_ConversionOfPreferredStock,,21854,,,,,,,
37243,foxo_AccruedInternalUseSoftwares,,239,,,,,,,
37244,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,1219,,,,,,,
37245,,2023-12-31,2022-12-31,,,,,,,
37246,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37247,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",31681,11960,,,,,,,
37248,"Depreciation, Depletion and Amortization",7499,6960,,,,,,,
37249,Amortization of Debt Issuance Costs and Discounts,689,378,,,,,,,
37250,fpi_AmortizationOfBorrowerPaidPointsAndDirectCostsRelatedToNoteReceivable,-19,-37,,,,,,,
37251,"Share-based Payment Arrangement, Noncash Expense",1853,1523,,,,,,,
37252,fpi_StockBasedIncentiveExpense,,417,,,,,,,
37253,Gain (Loss) on Disposition of Assets,-36133,-2641,,,,,,,
37254,Income (Loss) from Equity Method Investments,-1,-52,,,,,,,
37255,"Accounts Receivable, Credit Loss Expense (Reversal)",15,24,,,,,,,
37256,"Financing Receivable, Credit Loss, Expense (Reversal)",76,92,,,,,,,
37257,Asset Impairment Charges,5840,0,,,,,,,
37258,Amortization of Deferred Hedge Gains,198,449,,,,,,,
37259,Gain (Loss) on Extinguishment of Debt,,162,,,,,,,
37260,Increase (Decrease) in Accounts Receivable,865,-2335,,,,,,,
37261,"Increase (Decrease) in Accrued Interest Receivable, Net",-63,-119,,,,,,,
37262,Increase (Decrease) in Other Operating Assets,112,-139,,,,,,,
37263,Increase (Decrease) in Inventories,473,251,,,,,,,
37264,"Increase (Decrease) in Interest Payable, Net",611,1383,,,,,,,
37265,Increase (Decrease) in Accrued Liabilities,-1509,-1533,,,,,,,
37266,Increase (Decrease) in Deferred Revenue,564,56,,,,,,,
37267,Increase (Decrease) in Property and Other Taxes Payable,136,252,,,,,,,
37268,Net Cash Provided by (Used in) Operating Activities,12887,17051,,,,,,,
37269,Payments to Acquire Real Estate,-22157,-54436,,,,,,,
37270,Payments to Develop Real Estate Assets,-5826,-4246,,,,,,,
37271,Payments to Acquire Machinery and Equipment,,-75,,,,,,,
37272,Payments to Acquire Equity Method Investments,,-705,,,,,,,
37273,"Proceeds from Equity Method Investment, Distribution, Return of Capital",50,,,,,,,,
37274,Proceeds from Loan Originations,2707,2786,,,,,,,
37275,fpi_ProceedsFromUpfrontPointsPaidByBorrower,,60,,,,,,,
37276,Payments for (Proceeds from) Loans Receivable,-11800,-20781,,,,,,,
37277,Proceeds from Sale of Productive Assets,195487,16999,,,,,,,
37278,Net Cash Provided by (Used in) Investing Activities,158461,-60398,,,,,,,
37279,Proceeds from Issuance of Secured Debt,79501,223000,,,,,,,
37280,Repayments of Secured Debt,-155894,-296941,,,,,,,
37281,fpi_ProceedsFromAtMarketOffering,,121315,,,,,,,
37282,Proceeds from Issuance of Common Stock,155,59,,,,,,,
37283,Payments for Repurchase of Common Stock,-72173,,,,,,,,
37284,Payments of Debt Issuance Costs,-312,-1047,,,,,,,
37285,"Payments for Hedge, Financing Activities",-437,-291,,,,,,,
37286,Payments for Repurchase of Redeemable Preferred Stock,-8100,-10158,,,,,,,
37287,fpi_PaymentsForRepurchaseOfRedeemableCommonStock,-432,,,,,,,,
37288,"Payments of Ordinary Dividends, Common Stock",-12273,-11126,,,,,,,
37289,"Payment, Tax Withholding, Share-based Payment Arrangement",-43,-186,,,,,,,
37290,Payments to Noncontrolling Interests,-295,-285,,,,,,,
37291,Net Cash Provided by (Used in) Financing Activities,-173513,20830,,,,,,,
37292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2165,-22517,,,,,,,
37293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7654,30171,,,,,,,
37294,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5489,7654,,,,,,,
37295,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22450,,,,,,,,
37296,Deferred Gain on Sale of Property,2107,,,,,,,,
37297,Capital Expenditures Incurred but Not yet Paid,275,853,,,,,,,
37298,fpi_SwapFeesPayableIncludedInAccruedInterest,146,146,,,,,,,
37299,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",10,63,,,,,,,
37300,fpi_DeferredOfferingCostsAmortizedThroughEquityInPeriod,,118,,,,,,,
37301,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,396,325,,,,,,,
37302,"Real Estate Owned, Transfer to Real Estate Owned",,2135,,,,,,,
37303,"Dividends, Common Stock, Stock",12961,3259,,,,,,,
37304,Distributions Payable to Real Estate Partnerships,325,74,,,,,,,
37305,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3210,-3510,,,,,,,
37306,Distributions Payable to Real Estate Partnerships,3000,,,,,,,,
37307,fpi_PreferredDistributionsPayableToRealEstatePartnerships,2970,3210,,,,,,,
37308,,2023-12-31,2022-12-31,,,,,,,
37309,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37310,Net Income (Loss) Attributable to Parent,13598,14938,,,,,,,
37311,"Depreciation, Depletion and Amortization, Nonproduction",2016,1437,,,,,,,
37312,fraf_NetAmortizationOfLoansAndInvestmentSecurities,2462,4177,,,,,,,
37313,fraf_AmortizationOfSubordinateDebtIssuanceCosts,38,35,,,,,,,
37314,"Provision for Loan, Lease, and Other Losses",2724,650,,,,,,,
37315,fraf_ChangeInFairValueOfEquitySecurities,-16,69,,,,,,,
37316,"Debt and Equity Securities, Gain (Loss)",1119,91,,,,,,,
37317,Payments for Origination of Mortgage Loans Held-for-sale,-13965,-51285,,,,,,,
37318,Proceeds from Sale of Loans Held-for-sale,14234,54599,,,,,,,
37319,Gain (Loss) on Sale of Loans and Leases,-199,-770,,,,,,,
37320,fraf_DecreaseIncreaseInFairValueOfDerivative,-1,-18,,,,,,,
37321,Bank Owned Life Insurance Income,-448,-436,,,,,,,
37322,"Share-based Payment Arrangement, Noncash Expense",483,462,,,,,,,
37323,Increase (Decrease) in Other Operating Assets,-534,-795,,,,,,,
37324,Increase (Decrease) in Other Operating Liabilities,3914,918,,,,,,,
37325,Deferred Income Tax Expense (Benefit),1140,1172,,,,,,,
37326,Net Cash Provided by (Used in) Operating Activities,26565,25244,,,,,,,
37327,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,7746,-3483,,,,,,,
37328,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",40113,19629,,,,,,,
37329,fraf_ProceedsFromMaturitiesAndPayDownsOfSecuritiesAvailableForSale,32295,40924,,,,,,,
37330,"Payments to Acquire Debt Securities, Available-for-sale",-50252,-87212,,,,,,,
37331,Increase (Decrease) of Restricted Investments,-1731,-149,,,,,,,
37332,Payments for (Proceeds from) Loans and Leases,-205939,-48866,,,,,,,
37333,fraf_PaymentsForProceedsFromPortfolioLoans,,-3680,,,,,,,
37334,Payments for (Proceeds from) Productive Assets,-499,-12218,,,,,,,
37335,Net Cash Provided by (Used in) Investing Activities,-178267,-95055,,,,,,,
37336,fraf_NetIncreaseInDemandDepositsInterestBearingCheckingAndSavingsAccounts,-88526,-16048,,,,,,,
37337,Increase (Decrease) in Time Deposits,75056,-16863,,,,,,,
37338,"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months",130000,,,,,,,,
37339,"Payments of Ordinary Dividends, Common Stock",-5595,-5658,,,,,,,
37340,Payments for Repurchase of Common Stock,-2394,-3334,,,,,,,
37341,Proceeds from Stock Options Exercised,47,48,,,,,,,
37342,fraf_ProceedsToStockPlans,1355,1416,,,,,,,
37343,Net Cash Provided by (Used in) Financing Activities,109943,-40439,,,,,,,
37344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-41759,-110250,,,,,,,
37345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64899,175149,,,,,,,
37346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23140,64899,,,,,,,
37347,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19460,4754,,,,,,,
37348,Income Taxes Paid,1344,88,,,,,,,
37349,fraf_RecognitionOfOperatingLeaseRightOfUseAsset,,1867,,,,,,,
37350,fraf_NoncashExtinguishmentOfLeaseLiability,537,,,,,,,,
37351,fraf_NoncashDecreaseInRightOfUseAsset,507,,,,,,,,
37352,fraf_TransfersFromPortfolioLoansToLoansHeldForSale,,5131,,,,,,,
37353,,2024-03-31,2023-03-31,2022-03-31,,,,,,
37354,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37355,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",374952,205586,220928,,,,,,
37356,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,12424,-104195,,,,,,
37357,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",374952,193162,325123,,,,,,
37358,"Depreciation, Amortization and Accretion, Net",14603,5138,3416,,,,,,
37359,Amortization of Acquisition Costs,49635,8450,7860,,,,,,
37360,frhc_NoncashLeaseExpense,9980,5113,3546,,,,,,
37361,frhc_GoodwillImpairmentLossSubsidiaries,0,0,832,,,,,,
37362,Increase (Decrease) in Deferred Income Taxes,800,-811,-4681,,,,,,
37363,"Share-based Payment Arrangement, Noncash Expense",22719,9293,7859,,,,,,
37364,"Debt Securities, Trading, Unrealized Gain (Loss)",-95729,-107310,50987,,,,,,
37365,Unrealized Gain (Loss) on Derivatives,3009,-12,0,,,,,,
37366,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-3209,-2934,2222,,,,,,
37367,"Increase (Decrease) in Interest Payable, Net",-69289,-56478,-15940,,,,,,
37368,frhc_IncreaseDecreaseInInsuranceReserves,98787,50671,37087,,,,,,
37369,frhc_RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary,-1040,0,0,,,,,,
37370,frhc_IncreaseDecreaseInUnusedVacationReserves,5860,2271,200,,,,,,
37371,Increase (Decrease) in Accounts Receivable,21225,29119,2502,,,,,,
37372,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-1048205,-1019191,-608622,,,,,,
37373,Increase (Decrease) in Accounts and Other Receivables,-1272652,-253301,-103756,,,,,,
37374,Increase (Decrease) in Insurance Assets,-5930,3217,-2316,,,,,,
37375,Increase (Decrease) in Other Operating Assets,-74497,-20752,-17328,,,,,,
37376,frhc_IncreaseDecreaseInSecuritiesSoldNotYetPurchased,0,-13865,5296,,,,,,
37377,Increase (Decrease) in Derivative Assets and Liabilities,112258,105942,-23167,,,,,,
37378,Increase (Decrease) in Accrued Taxes Payable,28432,-10019,357,,,,,,
37379,frhc_IncreaseDecreaseMarginLendingAndTradePayables,734605,163763,26062,,,,,,
37380,frhc_ChangesInLeaseLiability,-10433,-5284,-3670,,,,,,
37381,Increase (Decrease) in Insurance Liabilities,6927,-10769,1982,,,,,,
37382,Increase (Decrease) in Other Current Liabilities,32830,-3001,10284,,,,,,
37383,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-1064362,-927588,-293865,,,,,,
37384,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-24095,-112500,,,,,,
37385,Net Cash Provided by (Used in) Operating Activities,-1064362,-951683,-406365,,,,,,
37386,Payments to Acquire Productive Assets,-43751,-38542,-5623,,,,,,
37387,frhc_NetChangeInLoansIssuedToCustomers,-569151,-715038,-86376,,,,,,
37388,"Payments to Acquire Debt Securities, Available-for-sale",-229912,-330095,-248739,,,,,,
37389,"Proceeds from Sale of Debt Securities, Available-for-sale",260336,260634,198798,,,,,,
37390,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,0,51506,0,,,,,,
37391,frhc_PaymentsIncomeToAcquireBusinessesGross,-21708,-22462,0,,,,,,
37392,frhc_PaymentsToAcquireBusinessElevenNetOfCashAcquired,-3003,0,0,,,,,,
37393,frhc_PaymentsToAcquireBusinessTenNetOfCashAcquired,-13281,0,0,,,,,,
37394,frhc_PrepaymentOnAcquisitions,-1028,0,0,,,,,,
37395,frhc_PaymentsToAcquireBusinessEightNetOfCashAcquired,-16098,0,0,,,,,,
37396,frhc_PaymentsToAcquireBusinessTwelveNetOfCashAcquired,-1103,0,0,,,,,,
37397,frhc_PaymentsToAcquireBusinessThirteenNetOfCashAcquired,0,-4000,0,,,,,,
37398,frhc_PaymentsToAcquireBusinessFiveNetOfCashAcquired,0,-13652,0,,,,,,
37399,frhc_PaymentsToAcquireBusinessSixNetOfCashAcquired,0,-26588,0,,,,,,
37400,frhc_PaymentsToAcquireBusinessSevenNetOfCashAcquired,0,-11617,0,,,,,,
37401,frhc_CashCashEquivalentsAndRestrictedCashPaidOnDisposals,-1987,0,0,,,,,,
37402,Cash Acquired from Acquisition,2464,16348,0,,,,,,
37403,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-638222,-833506,-141940,,,,,,
37404,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-629738,-4383,,,,,,
37405,Net Cash Provided by (Used in) Investing Activities,-638222,-1463244,-146323,,,,,,
37406,frhc_RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations,1191219,637392,427619,,,,,,
37407,Proceeds from Issuance of Debt,206344,45946,13200,,,,,,
37408,frhc_RepurchaseOfDebtSecurities,0,-23387,-9988,,,,,,
37409,frhc_RepurchaseOfMortgageLoansUnderTheStateProgram,-41768,-14806,-146,,,,,,
37410,frhc_FundsReceivedUnderStateProgramForFinancingOfMortgageLoans,101926,435713,7022,,,,,,
37411,Increase (Decrease) in Deposits,217561,1011147,141497,,,,,,
37412,frhc_PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities,-3228,0,0,,,,,,
37413,frhc_ProceedsFromLoansCollected,2518,0,0,,,,,,
37414,Repayments of Long-term Loans from Vendors,0,-4867,0,,,,,,
37415,Proceeds from Issuance of Common Stock,0,677,0,,,,,,
37416,Proceeds from Stock Options Exercised,0,0,119,,,,,,
37417,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",1674572,2087815,579323,,,,,,
37418,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",,45566,39205,,,,,,
37419,Net Cash Provided by (Used in) Financing Activities,1674572,2133381,618528,,,,,,
37420,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12194,43689,-14132,,,,,,
37421,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,34502,-40288,,,,,,
37422,frhc_EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,-3406,0,0,,,,,,
37423,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19224,-203355,11420,,,,,,
37424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1026945,773414,659495,,,,,,
37425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,456886,559385,,,,,,
37426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1026945,1230300,1218880,,,,,,
37427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1007721,1026945,773414,,,,,,
37428,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,456886,,,,,,
37429,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1007721,1026945,1230300,,,,,,
37430,"Interest Paid, Excluding Capitalized Interest, Operating Activities",474656,199371,37851,,,,,,
37431,"Income Taxes Paid, Net",30319,53180,44473,,,,,,
37432,frhc_OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet,11061,23586,7314,,,,,,
37433,"Cash and Cash Equivalents, at Carrying Value",545084,581417,225464,,,,,,
37434,Restricted Cash and Cash Equivalents,462637,445528,547950,,,,,,
37435,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37436,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37437,Net Income (Loss) Attributable to Parent,223786,222089,205531,,,,,,
37438,"Provision for Loan, Lease, and Other Losses",3500,16755,0,,,,,,
37439,"Depreciation, Depletion and Amortization, Nonproduction",11711,11815,10701,,,,,,
37440,Deferred Income Tax Expense (Benefit),6599,9065,6983,,,,,,
37441,"Share-based Payment Arrangement, Noncash Expense",5158,4652,4762,,,,,,
37442,Payments for Origination and Purchases of Loans Held-for-sale,-793125,-251306,-548742,,,,,,
37443,Proceeds from Sale of Loans Held-for-sale,791764,265723,557744,,,,,,
37444,frme_GainLossonSalesofLoansHeldforsale,-8479,-4373,-16223,,,,,,
37445,"Debt Securities, Available-for-sale, Realized Gain (Loss)",6930,-1194,-5674,,,,,,
37446,"Life Insurance, Corporate or Bank Owned, Change in Value",-5320,-5210,-4873,,,,,,
37447,frme_GainLossOnInsuranceBenefits,-3027,-5964,-2187,,,,,,
37448,"Increase (Decrease) in Accrued Interest Receivable, Net",-12594,-20695,-3239,,,,,,
37449,"Increase (Decrease) in Interest Payable, Net",11382,3703,-525,,,,,,
37450,frme_OperatingLeaseRightOfUseAbandonmentLoss,2083,0,0,,,,,,
37451,Other Noncash Income (Expense),18465,39229,11083,,,,,,
37452,Net Cash Provided by (Used in) Operating Activities,258833,284289,215341,,,,,,
37453,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-310019,348093,-81849,,,,,,
37454,"Payments to Acquire Debt Securities, Available-for-sale",-32852,-451203,-931368,,,,,,
37455,Payments to Acquire Held-to-maturity Securities,-5653,-292493,-1156621,,,,,,
37456,"Proceeds from Sale of Debt Securities, Available-for-sale",388254,606873,181333,,,,,,
37457,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",56182,201846,279367,,,,,,
37458,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",104865,154689,227255,,,,,,
37459,Payments for (Proceeds from) Federal Home Loan Bank Stock,-3244,1899,0,,,,,,
37460,Payments for Affordable Housing Programs,-11685,-11589,-2235,,,,,,
37461,Payments for (Proceeds from) Loans Receivable,-621786,-1165548,-60581,,,,,,
37462,frme_CashAcquiredPaidFromAcquisition,0,137780,-2933,,,,,,
37463,Proceeds from Sale of Other Real Estate,1748,496,706,,,,,,
37464,Proceeds from Life Insurance Policy,10357,24047,8764,,,,,,
37465,Payments for (Proceeds from) Other Investing Activities,-33905,-17575,-17402,,,,,,
37466,Net Cash Provided by (Used in) Investing Activities,-344425,-462685,-1477405,,,,,,
37467,Increase (Decrease) in Savings Deposits,-623642,-513496,1556127,,,,,,
37468,Increase (Decrease) in Time Deposits,1062350,232874,-185160,,,,,,
37469,Proceeds from Issuance of Debt,834031,1818389,45542,,,,,,
37470,Repayments of Debt,-1119200,-1332889,-96204,,,,,,
37471,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-1875,-1406,0,,,,,,
37472,"Payments of Ordinary Dividends, Common Stock",-80061,-72748,-61230,,,,,,
37473,frme_ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans,754,706,605,,,,,,
37474,Proceeds from Stock Plans,2180,2056,1880,,,,,,
37475,Proceeds from Stock Options Exercised,1110,358,198,,,,,,
37476,Payments for Repurchase of Common Stock,0,0,-25444,,,,,,
37477,Net Cash Provided by (Used in) Financing Activities,75647,133844,1236314,,,,,,
37478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9945,-44552,-25750,,,,,,
37479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122594,167146,192896,,,,,,
37480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112649,122594,167146,,,,,,
37481,"Interest Paid, Excluding Capitalized Interest, Operating Activities",337104,80035,36477,,,,,,
37482,"Income Taxes Paid, Net",34838,13819,31168,,,,,,
37483,frme_ValuetransferredfromloanstorealestateownedREOinnoncashtransactions,1224,6469,292,,,,,,
37484,frme_FixedAssetsTransferToOtherAssets,5020,1490,6384,,,,,,
37485,frme_SupplementalNonCashInvestingActivities,3273,46106,39923,,,,,,
37486,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2253,10516,2700,,,,,,
37487,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,44200,36500,21000,,,,,,
37488,Fair Value of Assets Acquired,0,2510576,4041,,,,,,
37489,"Payments to Acquire Businesses, Gross",0,-79324,-3225,,,,,,
37490,frme_BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod,0,2168863,816,,,,,,
37491,Proceeds from Sale of Loans and Leases Held-for-investment,113313,0,0,,,,,,
37492,Proceeds from Sale of Loans and Leases Held-for-investment,0,0,78159,,,,,,
37493,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,237389,0,,,,,,
37494,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,25000,0,,,,,,
37495,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37496,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37497,Net Income (Loss) Attributable to Parent,223786,222089,205531,,,,,,
37498,"Provision for Loan, Lease, and Other Losses",3500,16755,0,,,,,,
37499,"Depreciation, Depletion and Amortization, Nonproduction",11711,11815,10701,,,,,,
37500,Deferred Income Tax Expense (Benefit),6599,9065,6983,,,,,,
37501,"Share-based Payment Arrangement, Noncash Expense",5158,4652,4762,,,,,,
37502,Payments for Origination and Purchases of Loans Held-for-sale,-793125,-251306,-548742,,,,,,
37503,Proceeds from Sale of Loans Held-for-sale,791764,265723,557744,,,,,,
37504,frme_GainLossonSalesofLoansHeldforsale,-8479,-4373,-16223,,,,,,
37505,"Debt Securities, Available-for-sale, Realized Gain (Loss)",6930,-1194,-5674,,,,,,
37506,"Life Insurance, Corporate or Bank Owned, Change in Value",-5320,-5210,-4873,,,,,,
37507,frme_GainLossOnInsuranceBenefits,-3027,-5964,-2187,,,,,,
37508,"Increase (Decrease) in Accrued Interest Receivable, Net",-12594,-20695,-3239,,,,,,
37509,"Increase (Decrease) in Interest Payable, Net",11382,3703,-525,,,,,,
37510,frme_OperatingLeaseRightOfUseAbandonmentLoss,2083,0,0,,,,,,
37511,Other Noncash Income (Expense),18465,39229,11083,,,,,,
37512,Net Cash Provided by (Used in) Operating Activities,258833,284289,215341,,,,,,
37513,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-310019,348093,-81849,,,,,,
37514,"Payments to Acquire Debt Securities, Available-for-sale",-32852,-451203,-931368,,,,,,
37515,Payments to Acquire Held-to-maturity Securities,-5653,-292493,-1156621,,,,,,
37516,"Proceeds from Sale of Debt Securities, Available-for-sale",388254,606873,181333,,,,,,
37517,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",56182,201846,279367,,,,,,
37518,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",104865,154689,227255,,,,,,
37519,Payments for (Proceeds from) Federal Home Loan Bank Stock,-3244,1899,0,,,,,,
37520,Payments for Affordable Housing Programs,-11685,-11589,-2235,,,,,,
37521,Payments for (Proceeds from) Loans Receivable,-621786,-1165548,-60581,,,,,,
37522,frme_CashAcquiredPaidFromAcquisition,0,137780,-2933,,,,,,
37523,Proceeds from Sale of Other Real Estate,1748,496,706,,,,,,
37524,Proceeds from Life Insurance Policy,10357,24047,8764,,,,,,
37525,Payments for (Proceeds from) Other Investing Activities,-33905,-17575,-17402,,,,,,
37526,Net Cash Provided by (Used in) Investing Activities,-344425,-462685,-1477405,,,,,,
37527,Increase (Decrease) in Savings Deposits,-623642,-513496,1556127,,,,,,
37528,Increase (Decrease) in Time Deposits,1062350,232874,-185160,,,,,,
37529,Proceeds from Issuance of Debt,834031,1818389,45542,,,,,,
37530,Repayments of Debt,-1119200,-1332889,-96204,,,,,,
37531,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-1875,-1406,0,,,,,,
37532,"Payments of Ordinary Dividends, Common Stock",-80061,-72748,-61230,,,,,,
37533,frme_ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans,754,706,605,,,,,,
37534,Proceeds from Stock Plans,2180,2056,1880,,,,,,
37535,Proceeds from Stock Options Exercised,1110,358,198,,,,,,
37536,Payments for Repurchase of Common Stock,0,0,-25444,,,,,,
37537,Net Cash Provided by (Used in) Financing Activities,75647,133844,1236314,,,,,,
37538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9945,-44552,-25750,,,,,,
37539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122594,167146,192896,,,,,,
37540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112649,122594,167146,,,,,,
37541,"Interest Paid, Excluding Capitalized Interest, Operating Activities",337104,80035,36477,,,,,,
37542,"Income Taxes Paid, Net",34838,13819,31168,,,,,,
37543,frme_ValuetransferredfromloanstorealestateownedREOinnoncashtransactions,1224,6469,292,,,,,,
37544,frme_FixedAssetsTransferToOtherAssets,5020,1490,6384,,,,,,
37545,frme_SupplementalNonCashInvestingActivities,3273,46106,39923,,,,,,
37546,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2253,10516,2700,,,,,,
37547,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,44200,36500,21000,,,,,,
37548,Fair Value of Assets Acquired,0,2510576,4041,,,,,,
37549,"Payments to Acquire Businesses, Gross",0,-79324,-3225,,,,,,
37550,frme_BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod,0,2168863,816,,,,,,
37551,Proceeds from Sale of Loans and Leases Held-for-investment,113313,0,0,,,,,,
37552,Proceeds from Sale of Loans and Leases Held-for-investment,0,0,78159,,,,,,
37553,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,237389,0,,,,,,
37554,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,25000,0,,,,,,
37555,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37556,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37557,Net Income (Loss) Attributable to Parent,-61256,-90184,-64203,,,,,,
37558,"Depreciation, Depletion and Amortization",15303,14655,8746,,,,,,
37559,"Share-based Payment Arrangement, Noncash Expense",95171,68661,56949,,,,,,
37560,"Operating Lease, Right-of-Use Asset, Amortization Expense",8457,7357,6108,,,,,,
37561,"Investment Income, Net, Amortization of Discount and Premium",-6405,2354,5522,,,,,,
37562,"Foreign Currency Transaction Gain (Loss), before Tax",-421,1799,0,,,,,,
37563,Increase (Decrease) in Accounts Receivable,-14109,-11186,-12810,,,,,,
37564,Increase (Decrease) in Prepaid Expense and Other Assets,2162,9286,-17715,,,,,,
37565,frog_IncreaseDecreaseInCapitalizedContractCost,-7807,-7212,-6195,,,,,,
37566,Increase (Decrease) in Accounts Payable,1705,4102,504,,,,,,
37567,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,10681,2242,13089,,,,,,
37568,,-7716,-9058,-5051,,,,,,
37569,Increase (Decrease) in Deferred Revenue,38390,28609,42958,,,,,,
37570,Net Cash Provided by (Used in) Operating Activities,74155,21425,27902,,,,,,
37571,Payments to Acquire Short-term Investments,-392406,-411242,-266319,,,,,,
37572,"Proceeds from Sale, Maturity and Collection of Short-term Investments",340912,362711,341354,,,,,,
37573,"Payments to Acquire Property, Plant, and Equipment",-1982,-4328,-4228,,,,,,
37574,"Payments to Acquire Businesses, Net of Cash Acquired",0,-179,-195752,,,,,,
37575,Payments to Acquire Intangible Assets,0,-300,-600,,,,,,
37576,Net Cash Provided by (Used in) Investing Activities,-53476,-53338,-125545,,,,,,
37577,Proceeds from Stock Options Exercised,9985,5922,6837,,,,,,
37578,Proceeds from Stock Plans,6665,5176,3092,,,,,,
37579,frog_ProceedsFromEmployeeEquityTransactionsNetOfPaymentsToTaxAuthorities,1721,-71,-8485,,,,,,
37580,Net Cash Provided by (Used in) Financing Activities,18371,11027,1444,,,,,,
37581,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",120,-2047,0,,,,,,
37582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39170,-22933,-96199,,,,,,
37583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45607,68540,164739,,,,,,
37584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84777,45607,68540,,,,,,
37585,"Income Taxes Paid, Net",4998,-1709,153,,,,,,
37586,Capital Expenditures Incurred but Not yet Paid,187,91,509,,,,,,
37587,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37588,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
37589,Net Income (Loss) Attributable to Parent,-137436,-232132,-191995,,,,,,
37590,"Depreciation, Depletion and Amortization",12144,11504,13294,,,,,,
37591,"Capitalized Contract Cost, Amortization",23965,18532,12844,,,,,,
37592,"Operating Lease, Right-of-Use Asset, Amortization Expense",7736,6195,0,,,,,,
37593,"Share-based Payment Arrangement, Noncash Expense",210707,207696,173443,,,,,,
37594,"Accretion (Amortization) of Discounts and Premiums, Investments",-15652,-1627,1757,,,,,,
37595,frsh_GainLossOnDebtSecuritiesAndSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValue,0,0,-23836,,,,,,
37596,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-90,-71,-132,,,,,,
37597,Deferred Income Tax Expense (Benefit),-1322,-2405,-1907,,,,,,
37598,Other Noncash Income (Expense),209,887,-28,,,,,,
37599,Increase (Decrease) in Accounts Receivable,-26982,-18892,-17509,,,,,,
37600,frsh_IncreaseDecreaseInCapitalizedContractCost,-26962,-28560,-24218,,,,,,
37601,Increase (Decrease) in Prepaid Expense and Other Assets,-7411,-8141,-5942,,,,,,
37602,Increase (Decrease) in Accounts Payable,-2423,77,1986,,,,,,
37603,Increase (Decrease) in Accrued Liabilities,1839,7746,17714,,,,,,
37604,"Increase (Decrease) in Contract with Customer, Liability",60773,45453,55989,,,,,,
37605,,-12917,-8787,0,,,,,,
37606,Net Cash Provided by (Used in) Operating Activities,86178,-2525,11460,,,,,,
37607,"Payments to Acquire Property, Plant, and Equipment",-2069,-7129,-5565,,,,,,
37608,"Proceeds from Sale of Property, Plant, and Equipment",110,137,620,,,,,,
37609,Payments to Develop Software,-6271,-5116,-3552,,,,,,
37610,frsh_ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValue,0,0,23979,,,,,,
37611,Payments to Acquire Marketable Securities,-842803,-848560,-686078,,,,,,
37612,"Proceeds from Sale of Debt Securities, Available-for-sale",0,92786,131170,,,,,,
37613,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1009532,483055,119130,,,,,,
37614,Net Cash Provided by (Used in) Investing Activities,158499,-284827,-420296,,,,,,
37615,Proceeds from Issuance Initial Public Offering,0,0,1069348,,,,,,
37616,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",7271,10870,0,,,,,,
37617,Proceeds from Stock Options Exercised,88,109,94,,,,,,
37618,"Payment, Tax Withholding, Share-based Payment Arrangement",-67978,-167224,-3343,,,,,,
37619,Payments of Stock Issuance Costs,0,-109,-6830,,,,,,
37620,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-900,,,,,,
37621,Net Cash Provided by (Used in) Financing Activities,-60619,-156354,1058369,,,,,,
37622,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",184058,-443706,649533,,,,,,
37623,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",304158,747864,98331,,,,,,
37624,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",488216,304158,747864,,,,,,
37625,"Cash and Cash Equivalents, at Carrying Value",488121,304083,747861,,,,,,
37626,"Restricted Cash, Current",0,3,0,,,,,,
37627,"Restricted Cash, Noncurrent",95,72,3,,,,,,
37628,"Income Taxes Paid, Net",12034,13412,10458,,,,,,
37629,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7461,14903,0,,,,,,
37630,"Share-based Payment Arrangement, Amount Capitalized",1758,1665,585,,,,,,
37631,"Temporary Equity, Accretion to Redemption Value, Adjustment",0,0,2646662,,,,,,
37632,frsh_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNonCashActivity,0,0,5541758,,,,,,
37633,,2022-12-31,2021-12-31,2020-12-31,,,,,,
37634,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
37635,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",17741000,31018000,14884000,,,,,,
37636,"Depreciation, Nonproduction",7433000,8040000,8194000,,,,,,
37637,frst_AccretionOfLoanDiscount,480000,-1989000,-4346000,,,,,,
37638,,11271000,-5801000,19450000,,,,,,
37639,Payments for Origination of Mortgage Loans Held-for-sale,-175613000,,,,,,,,
37640,Proceeds from Sale of Mortgage Loans Held-for-sale,169189000,,,,,,,,
37641,Gain (Loss) on Sale of Mortgage Loans,-5054000,,,,,,,,
37642,frst_LossOnDispositionOfBankPremisesAndEquipment,684000,,,,,,,,
37643,frst_BankOwnedLifeInsuranceEarnings,-1542000,-1681000,-1559000,,,,,,
37644,"Life Insurance, Corporate or Bank Owned, Change in Value",-452000,-6000,,,,,,,
37645,"Share-based Payment Arrangement, Noncash Expense",395000,747000,1543000,,,,,,
37646,frst_DebtSecuritiesUnrealizedGainLossTotal,0,,620000,,,,,,
37647,Gains (Losses) on Sales of Other Real Estate,72000,87000,960000,,,,,,
37648,Gain (Loss) on Extinguishment of Debt,0,-573000,,,,,,,
37649,Gain (Loss) on Sale of Other Investments,-4144000,,,,,,,,
37650,frst_CreditEnhancementIncome,-3042000,,,,,,,,
37651,Increase (Decrease) in Deferred Income Taxes,-2214000,6054000,-1411000,,,,,,
37652,Increase (Decrease) in Other Operating Assets,-1462000,-588000,-11942000,,,,,,
37653,Increase (Decrease) in Other Operating Liabilities,-637000,-7620000,2707000,,,,,,
37654,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",13105000,27688000,29100000,,,,,,
37655,Proceeds from Sale of Held-to-maturity Securities,0,,1660000,,,,,,
37656,"Proceeds from Sale of Debt Securities, Available-for-sale",0,,1910000,,,,,,
37657,Payments to Acquire Held-to-maturity Securities,0,0,-15197000,,,,,,
37658,"Payments to Acquire Debt Securities, Available-for-sale",-37361000,-160531000,-38938000,,,,,,
37659,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",36960000,37878000,50068000,,,,,,
37660,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",9338000,17652000,44738000,,,,,,
37661,frst_ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock,-10294000,1406000,905000,,,,,,
37662,Payments for (Proceeds from) Loans and Leases,-613791000,109375000,-251000000,,,,,,
37663,Proceeds from Life Insurance Policy,586000,371000,,,,,,,
37664,Proceeds from Sale of Other Real Estate,1091000,2014000,2663000,,,,,,
37665,"Payments to Acquire Property, Plant, and Equipment",-1012000,-2456000,-1082000,,,,,,
37666,Proceeds from Sale of Other Investments,3606000,,,,,,,,
37667,Payments to Acquire Other Investments,-2080000,,,,,,,,
37668,"Payments to Acquire Businesses, Net of Cash Acquired",-4554000,,,,,,,,
37669,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-617511000,5709000,-204273000,,,,,,
37670,Increase (Decrease) in Deposits,-40838000,330610000,307888000,,,,,,
37671,"Payments of Ordinary Dividends, Common Stock",-9853000,-9807000,-9737000,,,,,,
37672,Proceeds from Stock Plans,572000,1526000,709000,,,,,,
37673,frst_RepurchaseOfRestrictedStockFinancingActivities,-11000,-14000,-135000,,,,,,
37674,Proceeds from Issuance of Subordinated Long-term Debt,0,,58600000,,,,,,
37675,Repayments of Subordinated Debt,0,-20000000,,,,,,,
37676,"Payments for FHLBank Advance, Investing Activities",-100000000,,,,,,,,
37677,"Proceeds from FHLBank Advance, Investing Activities",325000000,,,,,,,,
37678,Repayments of Other Short-term Debt,-19254000,,-21640000,,,,,,
37679,frst_ProceedsFromRepaymentsOfSecuritiesSoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings,-3518000,-6103000,3182000,,,,,,
37680,Net Cash Provided by (Used in) Financing Activities,152098000,296212000,338867000,,,,,,
37681,Net Cash Provided by (Used in) Continuing Operations,-452308000,329609000,163694000,,,,,,
37682,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-373000,-2593000,,,,,,
37683,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,4746000,3156000,,,,,,
37684,Net Cash Provided by (Used in) Discontinued Operations,0,4373000,563000,,,,,,
37685,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-452308000,333982000,164257000,,,,,,
37686,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",530167000,196185000,31928000,,,,,,
37687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77859000,530167000,196185000,,,,,,
37688,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20190000,20234000,27988000,,,,,,
37689,"Income Taxes Paid, Net",3046000,6151000,7693000,,,,,,
37690,frst_TransferOfLongLivedAssetToHeldForSale,3667000,,,,,,,,
37691,Stock Issued,640000,,,,,,,,
37692,frst_ProceedsFromSaleOfOtherInvestmentIncludedInOtherAssets,538000,,,,,,,,
37693,frst_ProceedsBankOwnedLifeInsurance,931000,,,,,,,,
37694,"Real Estate Owned, Transfer to Real Estate Owned",0,186000,477000,,,,,,
37695,frst_NotesReceivableFromDiscontinuedOperationToLoans,0,8500000,,,,,,,
37696,frst_NoncashOrPartNoncashAcquisitionTangibleAssetsAcquired,21947000,,,,,,,,
37697,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",2790000,,,,,,,,
37698,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",-20183000,,,,,,,,
37699,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",4554000,,,,,,,,
37700,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37701,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37702,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",247217,395661,269081,,,,,,
37703,frt_AdjustmentDepreciationAndAmortization,321763,302409,279976,,,,,,
37704,frt_DeconsolidationOfVIEGainLossAmount,0,-70374,0,,,,,,
37705,frt_GainOnSaleOfRealEstateAndChangeInControlOfInterest,-9881,-93483,-89950,,,,,,
37706,Income (Loss) from Equity Method Investments,-3869,-5170,-1245,,,,,,
37707,Straight Line Rent,-11576,-18326,-9397,,,,,,
37708,"Share-based Payment Arrangement, Noncash Expense",14308,13704,13009,,,,,,
37709,Other Noncash Income (Expense),-4959,-4812,-3223,,,,,,
37710,Increase (Decrease) in Accounts and Other Receivables,3468,-12071,1214,,,,,,
37711,Increase (Decrease) in Prepaid Expense and Other Assets,-6881,-1219,-5607,,,,,,
37712,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6005,77,6782,,,,,,
37713,frt_IncreaseDecreaseInSecurityDepositsAndOtherLiabilities,235,10373,10712,,,,,,
37714,Net Cash Provided by (Used in) Operating Activities,555830,516769,471352,,,,,,
37715,Payments to Acquire Real Estate,-60628,-438494,-366466,,,,,,
37716,frt_CapitalExpendituresDevelopmentRedevelopment,-214062,-309046,-368786,,,,,,
37717,frt_CapitalExpendituresOther,-97058,-107655,-71728,,,,,,
37718,frt_CostsAssociatedWithLeaseBuyoutForAPropertySold,-1378,-18031,0,,,,,,
37719,Proceeds from Real Estate and Real Estate Joint Ventures,28451,133717,137868,,,,,,
37720,Cash Divested from Deconsolidation,0,-4192,0,,,,,,
37721,Payments to Acquire Interest in Subsidiaries and Affiliates,0,-23155,-3115,,,,,,
37722,Proceeds from Distributions Received from Real Estate Partnerships,9860,6864,2970,,,,,,
37723,Increase (Decrease) in Lease Acquisition Costs,-23510,-22541,-21990,,,,,,
37724,frt_IssuanceRepaymentsOfMortgageAndOtherNotesReceivableNet,0,-3465,31129,,,,,,
37725,Net Cash Provided by (Used in) Investing Activities,-358325,-785998,-660118,,,,,,
37726,Proceeds from (Repayments of) Lines of Credit,0,-6375,0,,,,,,
37727,Proceeds from Issuance of Senior Long-term Debt,345698,0,0,,,,,,
37728,Repayments of Senior Debt,-275000,0,0,,,,,,
37729,frt_IssuanceOfMortgagesAndNotesPayableNetOfCosts,199237,298568,0,,,,,,
37730,frt_RepaymentOfMortgagesFinanceLeasesAndNotesPayable,-58472,-19443,-277643,,,,,,
37731,Proceeds from Issuance of Common Stock,131895,307275,172981,,,,,,
37732,frt_DividendsPaidToCommonAndPreferredShareholders,-359194,-347284,-335656,,,,,,
37733,"Payment, Tax Withholding, Share-based Payment Arrangement",-5019,-4900,-2998,,,,,,
37734,Proceeds from Noncontrolling Interests,1092,0,133,,,,,,
37735,frt_Paymentsofdividendsandredemptionsminorityinterest,-14086,-37427,-9784,,,,,,
37736,Net Cash Provided by (Used in) Financing Activities,-33849,190414,-452967,,,,,,
37737,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",163656,-78815,-641733,,,,,,
37738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96348,175163,816896,,,,,,
37739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",260004,96348,175163,,,,,,
37740,,2023-12-31,2022-12-31,,,,,,,
37741,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37742,Net Income (Loss) Attributable to Parent,47734000,44801000,,,,,,,
37743,"Provision for Loan, Lease, and Other Losses",4000000,6700000,,,,,,,
37744,"Depreciation, Depletion and Amortization, Nonproduction",1612000,1636000,,,,,,,
37745,"Amortization of Deferred Loan Origination Fees, Net",117000,534000,,,,,,,
37746,"Accretion (Amortization) of Discounts and Premiums, Investments",1152000,1267000,,,,,,,
37747,Amortization of Debt Issuance Costs,144000,122000,,,,,,,
37748,"Share-based Payment Arrangement, Noncash Expense",962000,1099000,,,,,,,
37749,Bank Owned Life Insurance Income,-510000,-412000,,,,,,,
37750,Deferred Income Tax Expense (Benefit),-897000,-1942000,,,,,,,
37751,Payments for Origination and Purchases of Loans Held-for-sale,-47922000,-60173000,,,,,,,
37752,"Gain (Loss) on Sales of Loans, Net",-1952000,-2934000,,,,,,,
37753,Proceeds from Sale of Loans Held-for-sale,38410000,53691000,,,,,,,
37754,"Debt Securities, Available-for-sale, Realized Gain (Loss)",167000,-5000,,,,,,,
37755,,-900000,-978000,,,,,,,
37756,fsbc_ProceedsFromCancellationOfNoteIssuanceCosts,0,302000,,,,,,,
37757,Gain (Loss) on Sale of Investments,-1683000,0,,,,,,,
37758,"Increase (Decrease) in Accrued Interest Receivable, Net",-3417000,-5096000,,,,,,,
37759,"Increase (Decrease) in Interest Payable, Net",1897000,7363000,,,,,,,
37760,Net Cash Provided by (Used in) Operating Activities,38914000,45975000,,,,,,,
37761,"Proceeds from Sale of Debt Securities, Available-for-sale",737000,1623000,,,,,,,
37762,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",10056000,15523000,,,,,,,
37763,"Payments to Acquire Debt Securities, Available-for-sale",-1151000,-2642000,,,,,,,
37764,fsbc_PaymentsForCapitalCallForVentureBackedInvestment,-1407000,0,,,,,,,
37765,fsbc_ProceedsReceivedFromVentureBackedInvestment,1915000,0,,,,,,,
37766,fsbc_ProceedsFromLowIncomeHousingCredits,-2341000,0,,,,,,,
37767,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,3991000,4615000,,,,,,,
37768,fsbc_PaymentsForOriginationOfLoansNetOfProceedsFromRepayments,-284314000,-848283000,,,,,,,
37769,"Payments to Acquire Property, Plant, and Equipment",-653000,-481000,,,,,,,
37770,Payments for (Proceeds from) Federal Home Loan Bank Stock,-4110000,-4223000,,,,,,,
37771,"Payment to Acquire Life Insurance Policy, Investing Activities",-2001000,-3054000,,,,,,,
37772,Net Cash Provided by (Used in) Investing Activities,-279278000,-836922000,,,,,,,
37773,Increase (Decrease) in Deposits,244892000,496114000,,,,,,,
37774,"Proceeds from FHLBank Borrowings, Financing Activities",70000000,100000000,,,,,,,
37775,Payments of Dividends,-12943000,-15301000,,,,,,,
37776,Proceeds from Issuance of Debt,0,75000000,,,,,,,
37777,Payments of Debt Issuance Costs,0,-1454000,,,,,,,
37778,Repayments of Subordinated Debt,0,-28750000,,,,,,,
37779,Net Cash Provided by (Used in) Financing Activities,301949000,625609000,,,,,,,
37780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",61585000,-165338000,,,,,,,
37781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",259991000,425329000,,,,,,,
37782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",321576000,259991000,,,,,,,
37783,"Interest Paid, Excluding Capitalized Interest, Operating Activities",61854000,1345000,,,,,,,
37784,"Income Taxes Paid, Net",19969000,5200000,,,,,,,
37785,fsbc_TransferFromLoansHeldForSaleToLoansHeldForInvestment,9416000,10671000,,,,,,,
37786,Unrealized Gain (Loss) on Investments,2228000,-18291000,,,,,,,
37787,Lease Obligation Incurred,2260000,5221000,,,,,,,
37788,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,4974000,,,,,,,
37789,fsbc_NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset,-2243000,0,,,,,,,
37790,fsbc_LowIncomeHousingCreditsCommitment,-13612000,0,,,,,,,
37791,Retained Earnings (Accumulated Deficit),77036000,46736000,,,,,,,
37792,Retained Earnings (Accumulated Deficit),0,68000,,,,,,,
37793,Retained Earnings (Accumulated Deficit),-4491000,0,,,,,,,
37794,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37795,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37796,Net Income (Loss) Attributable to Parent,696000,92000,1515000,,,,,,
37797,,-1817000,-4642000,-6599000,,,,,,
37798,,-144000,-120000,-111000,,,,,,
37799,,2570000,4741000,5575000,,,,,,
37800,"Debt and Equity Securities, Realized Gain (Loss)",343000,-149000,-171000,,,,,,
37801,"Debt and Equity Securities, Unrealized Gain (Loss)",-166000,981000,-717000,,,,,,
37802,fsk_UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger,15000,-16000,-10000,,,,,,
37803,Gain (Loss) on Extinguishment of Debt,0,0,3000,,,,,,
37804,"Accretion (Amortization) of Discounts and Premiums, Investments",-58000,-87000,-71000,,,,,,
37805,Amortization of Debt Issuance Costs and Discounts,16000,14000,9000,,,,,,
37806,fsk_ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings,17000,-30000,-27000,,,,,,
37807,,-34000,355000,-394000,,,,,,
37808,Increase (Decrease) in Interest and Dividends Receivable,-63000,-74000,-81000,,,,,,
37809,Noncash Merger Related Costs,0,0,1000,,,,,,
37810,Increase (Decrease) in Prepaid Expense and Other Assets,1000,-4000,-1000,,,,,,
37811,,-14000,12000,2000,,,,,,
37812,,-3000,-1000,35000,,,,,,
37813,,14000,8000,19000,,,,,,
37814,fsk_IncreaseDecreaseInAccruedProfessionalFees,-1000,1000,3000,,,,,,
37815,"Increase (Decrease) in Interest Payable, Net",8000,20000,45000,,,,,,
37816,Increase (Decrease) in Other Accrued Liabilities,4000,6000,8000,,,,,,
37817,fsk_CashAcquiredFromMerger,0,0,293000,,,,,,
37818,fsk_OtherAssetsAcquiredFromMergerNetOfOtherAssets,0,0,17000,,,,,,
37819,Payments for Merger Related Costs,0,0,-8000,,,,,,
37820,fsk_MarkToMarketOfMergedDebt,0,0,26000,,,,,,
37821,Net Cash Provided by (Used in) Operating Activities,1384000,1107000,-639000,,,,,,
37822,Payments for Repurchase of Common Stock,-32000,-56000,-12000,,,,,,
37823,"Payments of Ordinary Dividends, Common Stock",-823000,-738000,-502000,,,,,,
37824,Proceeds from Issuance of Long-term Debt,2169000,3243000,5006000,,,,,,
37825,Repayments of Long-term Debt,-2697000,-3661000,-3639000,,,,,,
37826,Payments of Debt Issuance Costs,-21000,-21000,-28000,,,,,,
37827,Net Cash Provided by (Used in) Financing Activities,-1404000,-1233000,825000,,,,,,
37828,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20000,-126000,186000,,,,,,
37829,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",251000,377000,191000,,,,,,
37830,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",231000,251000,377000,,,,,,
37831,Transfer to Investments,-414000,-798000,-999000,,,,,,
37832,Transfer from Investments,414000,798000,999000,,,,,,
37833,Income Taxes Paid,20000,15000,9000,,,,,,
37834,"Interest Paid, Excluding Capitalized Interest, Operating Activities",443000,331000,194000,,,,,,
37835,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37836,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37837,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-48110,1094,92717,,,,,,
37838,"Depreciation, Depletion and Amortization",57240,65697,81041,,,,,,
37839,Amortization of above and below Market Leases,-44,-118,-34,,,,,,
37840,"Share-based Payment Arrangement, Noncash Expense",315,394,338,,,,,,
37841,fsp_AmortizationOfOtherComprehensiveIncomeIntoInterestExpense,-3851,,,,,,,,
37842,Gain (Loss) on Extinguishment of Debt,106,78,901,,,,,,
37843,"Variable Interest Entity, Initial Consolidation, Gain (Loss)",-394,,,,,,,,
37844,"Financing Receivable, Credit Loss, Expense (Reversal)",,4237,,,,,,,
37845,Gain (Loss) on Sale of Assets and Asset Impairment Charges,23384,-27939,-113134,,,,,,
37846,Income (Loss) from Equity Method Investments,,,-421,,,,,,
37847,"Proceeds from Equity Method Investment, Distribution",,,421,,,,,,
37848,Increase (Decrease) in Accounts Receivable,10,-247,5702,,,,,,
37849,Straight Line Rent,625,-5895,-3930,,,,,,
37850,fsp_IncreaseDecreaseInOperatingLeaseAcquisitionCosts,-2007,-4494,-2353,,,,,,
37851,Increase (Decrease) in Prepaid Expense and Other Assets,382,-1805,82,,,,,,
37852,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2709,-5983,-11096,,,,,,
37853,Increase (Decrease) in Employee Related Liabilities,,-1060,786,,,,,,
37854,Increase (Decrease) in Security Deposits,494,-509,-2458,,,,,,
37855,Increase (Decrease) in Deferred Leasing Fees,-7575,-8216,-12200,,,,,,
37856,Net Cash Provided by (Used in) Operating Activities,17866,15234,36362,,,,,,
37857,"Payments to Acquire Property, Plant, and Equipment",-31637,-54910,-64833,,,,,,
37858,fsp_ProceedsFromConsolidationOfSponsoredReitVariableInterestEntity,3048,,-3000,,,,,,
37859,"Proceeds from Sale of Property, Plant, and Equipment",142225,128949,573307,,,,,,
37860,Net Cash Provided by (Used in) Investing Activities,113636,74039,505474,,,,,,
37861,"Payments of Ordinary Dividends, Common Stock",-4133,-53988,-38491,,,,,,
37862,"Proceeds from Hedge, Financing Activities",4206,,,,,,,,
37863,Payments for Repurchase of Common Stock,,-4843,-18244,,,,,,
37864,Proceeds from Lines of Credit,77000,90000,91500,,,,,,
37865,Repayments of Lines of Credit,-35000,-42000,-95000,,,,,,
37866,Repayments of Unsecured Debt,-50000,-110000,-445000,,,,,,
37867,Payments of Financing Costs,-2327,-2561,,,,,,,
37868,Net Cash Provided by (Used in) Financing Activities,-10254,-123392,-505235,,,,,,
37869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",121248,-34119,36601,,,,,,
37870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6632,40751,4150,,,,,,
37871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",127880,6632,40751,,,,,,
37872,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25740,21085,30141,,,,,,
37873,Income Taxes Paid,339,667,454,,,,,,
37874,Dividends Payable,,,33280,,,,,,
37875,Capital Expenditures Incurred but Not yet Paid,7566,9962,4715,,,,,,
37876,Notes Assumed,20000,,,,,,,,
37877,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37878,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37879,Net Income (Loss) Attributable to Parent,157400,120400,100600,,,,,,
37880,"Depreciation, Depletion and Amortization",60400,54700,50400,,,,,,
37881,Amortization of Debt Issuance Costs,500,400,300,,,,,,
37882,"Share-based Payment Arrangement, Noncash Expense",13100,10200,7600,,,,,,
37883,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",0,0,10300,,,,,,
37884,fss_PensionContributionsNetofPensionExpense,-1800,-1400,-3800,,,,,,
37885,fss_ChangesInFairValueOfContingentConsiderationAndDeferredPayment,-2100,0,-3500,,,,,,
37886,fss_AmortizationOfInterestRateSwapSettlementGain,-2400,0,0,,,,,,
37887,Deferred Income Tax Expense (Benefit),-300,-4200,-6500,,,,,,
37888,Increase (Decrease) in Accounts Receivable,-6100,-38000,2500,,,,,,
37889,Increase (Decrease) in Inventories,9800,-61000,-24200,,,,,,
37890,Increase (Decrease) in Prepaid Expense and Other Assets,-1700,-500,-2600,,,,,,
37891,fss_IncreaseDecreaseinRentalEquipment,-44800,-26000,-15900,,,,,,
37892,Increase (Decrease) in Accounts Payable,-8500,8300,6400,,,,,,
37893,"Increase (Decrease) in Contract with Customer, Liability",1100,1300,3900,,,,,,
37894,Increase (Decrease) in Other Accrued Liabilities,15800,1100,-5500,,,,,,
37895,Increase (Decrease) in Income Taxes Payable,-500,8000,-11600,,,,,,
37896,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4500,-1500,-6600,,,,,,
37897,Net Cash Provided by (Used in) Operating Activities,194400,71800,101800,,,,,,
37898,"Payments to Acquire Property, Plant, and Equipment",-30300,-53000,-37400,,,,,,
37899,"Payments to Acquire Businesses, Net of Cash Acquired",-55000,-49800,-131800,,,,,,
37900,Payments for (Proceeds from) Other Investing Activities,1600,3100,500,,,,,,
37901,Net Cash Provided by (Used in) Investing Activities,-83700,-99700,-168700,,,,,,
37902,Proceeds from (Repayments of) Lines of Credit,-64100,81200,70500,,,,,,
37903,fss_PaymentsOnLongTermBorrowings,-800,0,0,,,,,,
37904,Payments of Debt Issuance Costs,0,-1900,0,,,,,,
37905,Payments for Repurchase of Common Stock,-5500,-16100,-15400,,,,,,
37906,"Payment, Tax Withholding, Share-based Payment Arrangement",-7000,-6200,-10700,,,,,,
37907,fss_OtherPaymentstoAcquireBusinessesFinancingActivity,-500,0,0,,,,,,
37908,"Payments of Ordinary Dividends, Common Stock",-23800,-21800,-22000,,,,,,
37909,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3900,200,4200,,,,,,
37910,Proceeds from (Payments for) Other Financing Activities,-100,100,-200,,,,,,
37911,Net Cash Provided by (Used in) Financing Activities,-97900,35500,26400,,,,,,
37912,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",700,-600,-700,,,,,,
37913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13500,7000,-41200,,,,,,
37914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47500,40500,81700,,,,,,
37915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61000,47500,40500,,,,,,
37916,,2023-12-31,2022-12-31,,,,,,,
37917,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37918,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1299,-45677,,,,,,,
37919,Deferred Income Tax Expense (Benefit),-1852,35785,,,,,,,
37920,Depreciation,9949,8635,,,,,,,
37921,Amortization,5314,6144,,,,,,,
37922,Asset Impairment Charges,0,8016,,,,,,,
37923,fstr_EquityLossIncomeAndRemeasurementGain,-51,-74,,,,,,,
37924,Gain (Loss) on Disposition of Property Plant Equipment,-459,-177,,,,,,,
37925,"Share-based Payment Arrangement, Noncash Expense",4179,2380,,,,,,,
37926,Gain (Loss) on Disposition of Business,3074,214,,,,,,,
37927,Increase (Decrease) in Accounts and Other Receivables,27367,-25061,,,,,,,
37928,"Increase (Decrease) in Contract with Customer, Asset",1797,-540,,,,,,,
37929,Increase (Decrease) in Inventories,-6989,-11798,,,,,,,
37930,Increase (Decrease) in Other Current Assets,1122,3555,,,,,,,
37931,Increase (Decrease) in Other Noncurrent Assets,-153,-2136,,,,,,,
37932,Increase (Decrease) in Accounts Payable,-3753,10066,,,,,,,
37933,"Increase (Decrease) in Contract with Customer, Liability",-2850,4649,,,,,,,
37934,Increase (Decrease) in Employee Related Liabilities,6364,1225,,,,,,,
37935,fstr_IncreaseDecreaseInAccruedSettlement,-8000,-8000,,,,,,,
37936,Increase (Decrease) in Other Accrued Liabilities,2555,876,,,,,,,
37937,Increase (Decrease) in Other Operating Liabilities,-1537,1342,,,,,,,
37938,Net Cash Provided by (Used in) Operating Activities,37376,-10576,,,,,,,
37939,"Proceeds from Sale of Property, Plant, and Equipment",539,267,,,,,,,
37940,"Payments to Acquire Property, Plant, and Equipment",-4933,-7633,,,,,,,
37941,"Payments to Acquire Businesses, Net of Cash Acquired",-1246,-57852,,,,,,,
37942,Proceeds from Divestiture of Businesses,7706,8800,,,,,,,
37943,Net Cash Provided by (Used in) Investing Activities,2066,-56418,,,,,,,
37944,Repayments of Other Long-term Debt,-208668,-188437,,,,,,,
37945,Proceeds from Issuance of Other Long-term Debt,171408,249269,,,,,,,
37946,Payments of Debt Issuance Costs,0,-182,,,,,,,
37947,Payments for Repurchase of Common Stock,-2625,-410,,,,,,,
37948,Proceeds from Noncontrolling Interests,589,0,,,,,,,
37949,Net Cash Provided by (Used in) Financing Activities,-39296,60240,,,,,,,
37950,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-468,-736,,,,,,,
37951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-322,-7490,,,,,,,
37952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2882,10372,,,,,,,
37953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2560,2882,,,,,,,
37954,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5454,2701,,,,,,,
37955,"Income Taxes Paid, Net",-221,-5007,,,,,,,
37956,,2023-12-31,2022-12-31,2021-12-31,,,,,,
37957,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
37958,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",243817,-212027,-130706,,,,,,
37959,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1606,46971,12734,,,,,,
37960,Gain (Loss) on Disposition of Other Assets,-160742,-141677,-49031,,,,,,
37961,ftai_ProceedsfromForfeitedSecurityDeposits,-40535,-41845,-39067,,,,,,
37962,ftai_GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations,0,19859,3254,,,,,,
37963,ftai_ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations,1638,2623,4038,,,,,,
37964,ftai_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,169877,193236,201756,,,,,,
37965,Asset Impairment Charges,2121,137219,10463,,,,,,
37966,Deferred Income Taxes and Tax Credits,-63626,2161,-2057,,,,,,
37967,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",0,-1567,-2220,,,,,,
37968,ftai_FairValueAdjustmentOfGuarantees,-1807,0,0,,,,,,
37969,ftai_AmortizationofLeaseIntangiblesandIncentives,43764,37135,27978,,,,,,
37970,Amortization of Debt Issuance Costs,8860,19018,21723,,,,,,
37971,ftai_AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations,6583,47975,12953,,,,,,
37972,"Other Operating Activities, Cash Flow Statement",-6646,-1010,-440,,,,,,
37973,Increase (Decrease) in Accounts Receivable,-40357,-65969,-88872,,,,,,
37974,Increase (Decrease) in Inventories,-31884,-23267,0,,,,,,
37975,Increase (Decrease) in Other Operating Assets,-5627,-23037,-30789,,,,,,
37976,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1254,-19599,25079,,,,,,
37977,Increase (Decrease) in Due to Related Parties,1683,804,1042,,,,,,
37978,Increase (Decrease) in Other Operating Liabilities,-997,2340,118,,,,,,
37979,Net Cash Provided by (Used in) Operating Activities,128982,-20657,-22044,,,,,,
37980,Payments for Advance to Affiliate,-19500,-7344,-54655,,,,,,
37981,Proceeds from Collection of Lease Receivables,3638,2227,7387,,,,,,
37982,Proceeds from Collection of Notes Receivable,4875,0,0,,,,,,
37983,"Payments to Acquire Businesses, Net of Cash Acquired",-29632,-3819,-627090,,,,,,
37984,Payments to Acquire Equipment on Lease,-749780,-638329,-572624,,,,,,
37985,"Payments to Acquire Property, Plant, and Equipment",-6148,-144196,-157332,,,,,,
37986,ftai_PaymentsProceedsFromAcquisitionOfIntangibleAssets,-20964,-31127,-24017,,,,,,
37987,ftai_InvestmentInConvertiblePromissoryNotes,0,0,-10000,,,,,,
37988,Payments to Acquire Notes Receivable,-11500,0,0,,,,,,
37989,ftai_PaymentsforDepositsonLeasingEquipment,-23937,-6671,-13658,,,,,,
37990,ftai_ProceedsFromSaleofEquipmentonLease,477886,408937,158927,,,,,,
37991,"Proceeds from Sale of Property, Plant, and Equipment",0,5289,4494,,,,,,
37992,ftai_ProceedsFromDepositOnSaleOfAircraftAndEngine,1413,3780,600,,,,,,
37993,ftai_PaymentsforDepositsonSaleofMachineryandEquipment,300,0,1010,,,,,,
37994,Net Cash Provided by (Used in) Investing Activities,-373349,-411253,-1286958,,,,,,
37995,Proceeds from Issuance of Long-term Debt,951665,813980,2894127,,,,,,
37996,Repayments of Long-term Debt,-605000,-1144529,-1553231,,,,,,
37997,Payments of Financing Costs,-12180,-18607,-52739,,,,,,
37998,ftai_IncreaseinSecurityDeposits,9927,3882,8770,,,,,,
37999,ftai_DecreaseinSecurityDeposits,-2385,-2141,-1201,,,,,,
38000,ftai_IncreaseinMaintenanceDeposits,30354,47846,31507,,,,,,
38001,ftai_DecreaseinMaintenanceDeposits,-275,-1471,-20724,,,,,,
38002,Proceeds from Issuance of Common Stock,5,0,323124,,,,,,
38003,Proceeds from Issuance of Preferred Stock and Preference Stock,61729,0,101200,,,,,,
38004,Proceeds from Contributions from Affiliates,10,1187,0,,,,,,
38005,ftai_ProceedsFromDividendsOnDivestitureOfBusiness,0,500562,0,,,,,,
38006,ftai_PaymentforSettlementofEquityBasedCompensation,0,-148,-421,,,,,,
38007,"Payments of Ordinary Dividends, Common Stock",-119847,-128483,-118009,,,,,,
38008,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-31795,-27164,-24758,,,,,,
38009,Net Cash Provided by (Used in) Financing Activities,282208,44914,1587645,,,,,,
38010,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37841,-386996,278643,,,,,,
38011,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53065,440061,161418,,,,,,
38012,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90906,53065,440061,,,,,,
38013,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150622,185144,142200,,,,,,
38014,"Income Taxes Paid, Net",1393,3279,402,,,,,,
38015,ftai_NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired,-105313,-74706,-44552,,,,,,
38016,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",-699,0,-581,,,,,,
38017,ftai_TransfersFromLeasingEquipment,-224218,-121855,-91266,,,,,,
38018,ftai_NoncashOrPartNoncashAcquisitionSecurityDepositsMaintenanceDepositsOtherAssetsAndOtherLiabilitiesSettled,24116,18385,400,,,,,,
38019,ftai_NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed,823,-6774,-4041,,,,,,
38020,ftai_NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed,-18907,-47993,-21710,,,,,,
38021,ftai_NoncashChangeInEquityMethodInvestment,0,-182963,-129907,,,,,,
38022,ftai_NoncashTransferofNoncontrollingInterest,0,-21302,0,,,,,,
38023,Stock Issued,924,399,455,,,,,,
38024,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38025,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38026,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",243817,-212027,-130706,,,,,,
38027,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1606,46971,12734,,,,,,
38028,Gain (Loss) on Disposition of Other Assets,-160742,-141677,-49031,,,,,,
38029,ftai_ProceedsfromForfeitedSecurityDeposits,-40535,-41845,-39067,,,,,,
38030,ftai_GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations,0,19859,3254,,,,,,
38031,ftai_ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations,1638,2623,4038,,,,,,
38032,ftai_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,169877,193236,201756,,,,,,
38033,Asset Impairment Charges,2121,137219,10463,,,,,,
38034,Deferred Income Taxes and Tax Credits,-63626,2161,-2057,,,,,,
38035,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",0,-1567,-2220,,,,,,
38036,ftai_FairValueAdjustmentOfGuarantees,-1807,0,0,,,,,,
38037,ftai_AmortizationofLeaseIntangiblesandIncentives,43764,37135,27978,,,,,,
38038,Amortization of Debt Issuance Costs,8860,19018,21723,,,,,,
38039,ftai_AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations,6583,47975,12953,,,,,,
38040,"Other Operating Activities, Cash Flow Statement",-6646,-1010,-440,,,,,,
38041,Increase (Decrease) in Accounts Receivable,-40357,-65969,-88872,,,,,,
38042,Increase (Decrease) in Inventories,-31884,-23267,0,,,,,,
38043,Increase (Decrease) in Other Operating Assets,-5627,-23037,-30789,,,,,,
38044,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1254,-19599,25079,,,,,,
38045,Increase (Decrease) in Due to Related Parties,1683,804,1042,,,,,,
38046,Increase (Decrease) in Other Operating Liabilities,-997,2340,118,,,,,,
38047,Net Cash Provided by (Used in) Operating Activities,128982,-20657,-22044,,,,,,
38048,Payments for Advance to Affiliate,-19500,-7344,-54655,,,,,,
38049,Proceeds from Collection of Lease Receivables,3638,2227,7387,,,,,,
38050,Proceeds from Collection of Notes Receivable,4875,0,0,,,,,,
38051,"Payments to Acquire Businesses, Net of Cash Acquired",-29632,-3819,-627090,,,,,,
38052,Payments to Acquire Equipment on Lease,-749780,-638329,-572624,,,,,,
38053,"Payments to Acquire Property, Plant, and Equipment",-6148,-144196,-157332,,,,,,
38054,ftai_PaymentsProceedsFromAcquisitionOfIntangibleAssets,-20964,-31127,-24017,,,,,,
38055,ftai_InvestmentInConvertiblePromissoryNotes,0,0,-10000,,,,,,
38056,Payments to Acquire Notes Receivable,-11500,0,0,,,,,,
38057,ftai_PaymentsforDepositsonLeasingEquipment,-23937,-6671,-13658,,,,,,
38058,ftai_ProceedsFromSaleofEquipmentonLease,477886,408937,158927,,,,,,
38059,"Proceeds from Sale of Property, Plant, and Equipment",0,5289,4494,,,,,,
38060,ftai_ProceedsFromDepositOnSaleOfAircraftAndEngine,1413,3780,600,,,,,,
38061,ftai_PaymentsforDepositsonSaleofMachineryandEquipment,300,0,1010,,,,,,
38062,Net Cash Provided by (Used in) Investing Activities,-373349,-411253,-1286958,,,,,,
38063,Proceeds from Issuance of Long-term Debt,951665,813980,2894127,,,,,,
38064,Repayments of Long-term Debt,-605000,-1144529,-1553231,,,,,,
38065,Payments of Financing Costs,-12180,-18607,-52739,,,,,,
38066,ftai_IncreaseinSecurityDeposits,9927,3882,8770,,,,,,
38067,ftai_DecreaseinSecurityDeposits,-2385,-2141,-1201,,,,,,
38068,ftai_IncreaseinMaintenanceDeposits,30354,47846,31507,,,,,,
38069,ftai_DecreaseinMaintenanceDeposits,-275,-1471,-20724,,,,,,
38070,Proceeds from Issuance of Common Stock,5,0,323124,,,,,,
38071,Proceeds from Issuance of Preferred Stock and Preference Stock,61729,0,101200,,,,,,
38072,Proceeds from Contributions from Affiliates,10,1187,0,,,,,,
38073,ftai_ProceedsFromDividendsOnDivestitureOfBusiness,0,500562,0,,,,,,
38074,ftai_PaymentforSettlementofEquityBasedCompensation,0,-148,-421,,,,,,
38075,"Payments of Ordinary Dividends, Common Stock",-119847,-128483,-118009,,,,,,
38076,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-31795,-27164,-24758,,,,,,
38077,Net Cash Provided by (Used in) Financing Activities,282208,44914,1587645,,,,,,
38078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37841,-386996,278643,,,,,,
38079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53065,440061,161418,,,,,,
38080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90906,53065,440061,,,,,,
38081,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150622,185144,142200,,,,,,
38082,"Income Taxes Paid, Net",1393,3279,402,,,,,,
38083,ftai_NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired,-105313,-74706,-44552,,,,,,
38084,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",-699,0,-581,,,,,,
38085,ftai_TransfersFromLeasingEquipment,-224218,-121855,-91266,,,,,,
38086,ftai_NoncashOrPartNoncashAcquisitionSecurityDepositsMaintenanceDepositsOtherAssetsAndOtherLiabilitiesSettled,24116,18385,400,,,,,,
38087,ftai_NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed,823,-6774,-4041,,,,,,
38088,ftai_NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed,-18907,-47993,-21710,,,,,,
38089,ftai_NoncashChangeInEquityMethodInvestment,0,-182963,-129907,,,,,,
38090,ftai_NoncashTransferofNoncontrollingInterest,0,-21302,0,,,,,,
38091,Stock Issued,924,399,455,,,,,,
38092,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38093,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38094,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",243817,-212027,-130706,,,,,,
38095,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1606,46971,12734,,,,,,
38096,Gain (Loss) on Disposition of Other Assets,-160742,-141677,-49031,,,,,,
38097,ftai_ProceedsfromForfeitedSecurityDeposits,-40535,-41845,-39067,,,,,,
38098,ftai_GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations,0,19859,3254,,,,,,
38099,ftai_ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations,1638,2623,4038,,,,,,
38100,ftai_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,169877,193236,201756,,,,,,
38101,Asset Impairment Charges,2121,137219,10463,,,,,,
38102,Deferred Income Taxes and Tax Credits,-63626,2161,-2057,,,,,,
38103,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",0,-1567,-2220,,,,,,
38104,ftai_FairValueAdjustmentOfGuarantees,-1807,0,0,,,,,,
38105,ftai_AmortizationofLeaseIntangiblesandIncentives,43764,37135,27978,,,,,,
38106,Amortization of Debt Issuance Costs,8860,19018,21723,,,,,,
38107,ftai_AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations,6583,47975,12953,,,,,,
38108,"Other Operating Activities, Cash Flow Statement",-6646,-1010,-440,,,,,,
38109,Increase (Decrease) in Accounts Receivable,-40357,-65969,-88872,,,,,,
38110,Increase (Decrease) in Inventories,-31884,-23267,0,,,,,,
38111,Increase (Decrease) in Other Operating Assets,-5627,-23037,-30789,,,,,,
38112,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1254,-19599,25079,,,,,,
38113,Increase (Decrease) in Due to Related Parties,1683,804,1042,,,,,,
38114,Increase (Decrease) in Other Operating Liabilities,-997,2340,118,,,,,,
38115,Net Cash Provided by (Used in) Operating Activities,128982,-20657,-22044,,,,,,
38116,Payments for Advance to Affiliate,-19500,-7344,-54655,,,,,,
38117,Proceeds from Collection of Lease Receivables,3638,2227,7387,,,,,,
38118,Proceeds from Collection of Notes Receivable,4875,0,0,,,,,,
38119,"Payments to Acquire Businesses, Net of Cash Acquired",-29632,-3819,-627090,,,,,,
38120,Payments to Acquire Equipment on Lease,-749780,-638329,-572624,,,,,,
38121,"Payments to Acquire Property, Plant, and Equipment",-6148,-144196,-157332,,,,,,
38122,ftai_PaymentsProceedsFromAcquisitionOfIntangibleAssets,-20964,-31127,-24017,,,,,,
38123,ftai_InvestmentInConvertiblePromissoryNotes,0,0,-10000,,,,,,
38124,Payments to Acquire Notes Receivable,-11500,0,0,,,,,,
38125,ftai_PaymentsforDepositsonLeasingEquipment,-23937,-6671,-13658,,,,,,
38126,ftai_ProceedsFromSaleofEquipmentonLease,477886,408937,158927,,,,,,
38127,"Proceeds from Sale of Property, Plant, and Equipment",0,5289,4494,,,,,,
38128,ftai_ProceedsFromDepositOnSaleOfAircraftAndEngine,1413,3780,600,,,,,,
38129,ftai_PaymentsforDepositsonSaleofMachineryandEquipment,300,0,1010,,,,,,
38130,Net Cash Provided by (Used in) Investing Activities,-373349,-411253,-1286958,,,,,,
38131,Proceeds from Issuance of Long-term Debt,951665,813980,2894127,,,,,,
38132,Repayments of Long-term Debt,-605000,-1144529,-1553231,,,,,,
38133,Payments of Financing Costs,-12180,-18607,-52739,,,,,,
38134,ftai_IncreaseinSecurityDeposits,9927,3882,8770,,,,,,
38135,ftai_DecreaseinSecurityDeposits,-2385,-2141,-1201,,,,,,
38136,ftai_IncreaseinMaintenanceDeposits,30354,47846,31507,,,,,,
38137,ftai_DecreaseinMaintenanceDeposits,-275,-1471,-20724,,,,,,
38138,Proceeds from Issuance of Common Stock,5,0,323124,,,,,,
38139,Proceeds from Issuance of Preferred Stock and Preference Stock,61729,0,101200,,,,,,
38140,Proceeds from Contributions from Affiliates,10,1187,0,,,,,,
38141,ftai_ProceedsFromDividendsOnDivestitureOfBusiness,0,500562,0,,,,,,
38142,ftai_PaymentforSettlementofEquityBasedCompensation,0,-148,-421,,,,,,
38143,"Payments of Ordinary Dividends, Common Stock",-119847,-128483,-118009,,,,,,
38144,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-31795,-27164,-24758,,,,,,
38145,Net Cash Provided by (Used in) Financing Activities,282208,44914,1587645,,,,,,
38146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37841,-386996,278643,,,,,,
38147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53065,440061,161418,,,,,,
38148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90906,53065,440061,,,,,,
38149,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150622,185144,142200,,,,,,
38150,"Income Taxes Paid, Net",1393,3279,402,,,,,,
38151,ftai_NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired,-105313,-74706,-44552,,,,,,
38152,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",-699,0,-581,,,,,,
38153,ftai_TransfersFromLeasingEquipment,-224218,-121855,-91266,,,,,,
38154,ftai_NoncashOrPartNoncashAcquisitionSecurityDepositsMaintenanceDepositsOtherAssetsAndOtherLiabilitiesSettled,24116,18385,400,,,,,,
38155,ftai_NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed,823,-6774,-4041,,,,,,
38156,ftai_NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed,-18907,-47993,-21710,,,,,,
38157,ftai_NoncashChangeInEquityMethodInvestment,0,-182963,-129907,,,,,,
38158,ftai_NoncashTransferofNoncontrollingInterest,0,-21302,0,,,,,,
38159,Stock Issued,924,399,455,,,,,,
38160,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38161,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38162,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",243817,-212027,-130706,,,,,,
38163,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1606,46971,12734,,,,,,
38164,Gain (Loss) on Disposition of Other Assets,-160742,-141677,-49031,,,,,,
38165,ftai_ProceedsfromForfeitedSecurityDeposits,-40535,-41845,-39067,,,,,,
38166,ftai_GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations,0,19859,3254,,,,,,
38167,ftai_ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations,1638,2623,4038,,,,,,
38168,ftai_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,169877,193236,201756,,,,,,
38169,Asset Impairment Charges,2121,137219,10463,,,,,,
38170,Deferred Income Taxes and Tax Credits,-63626,2161,-2057,,,,,,
38171,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",0,-1567,-2220,,,,,,
38172,ftai_FairValueAdjustmentOfGuarantees,-1807,0,0,,,,,,
38173,ftai_AmortizationofLeaseIntangiblesandIncentives,43764,37135,27978,,,,,,
38174,Amortization of Debt Issuance Costs,8860,19018,21723,,,,,,
38175,ftai_AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations,6583,47975,12953,,,,,,
38176,"Other Operating Activities, Cash Flow Statement",-6646,-1010,-440,,,,,,
38177,Increase (Decrease) in Accounts Receivable,-40357,-65969,-88872,,,,,,
38178,Increase (Decrease) in Inventories,-31884,-23267,0,,,,,,
38179,Increase (Decrease) in Other Operating Assets,-5627,-23037,-30789,,,,,,
38180,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1254,-19599,25079,,,,,,
38181,Increase (Decrease) in Due to Related Parties,1683,804,1042,,,,,,
38182,Increase (Decrease) in Other Operating Liabilities,-997,2340,118,,,,,,
38183,Net Cash Provided by (Used in) Operating Activities,128982,-20657,-22044,,,,,,
38184,Payments for Advance to Affiliate,-19500,-7344,-54655,,,,,,
38185,Proceeds from Collection of Lease Receivables,3638,2227,7387,,,,,,
38186,Proceeds from Collection of Notes Receivable,4875,0,0,,,,,,
38187,"Payments to Acquire Businesses, Net of Cash Acquired",-29632,-3819,-627090,,,,,,
38188,Payments to Acquire Equipment on Lease,-749780,-638329,-572624,,,,,,
38189,"Payments to Acquire Property, Plant, and Equipment",-6148,-144196,-157332,,,,,,
38190,ftai_PaymentsProceedsFromAcquisitionOfIntangibleAssets,-20964,-31127,-24017,,,,,,
38191,ftai_InvestmentInConvertiblePromissoryNotes,0,0,-10000,,,,,,
38192,Payments to Acquire Notes Receivable,-11500,0,0,,,,,,
38193,ftai_PaymentsforDepositsonLeasingEquipment,-23937,-6671,-13658,,,,,,
38194,ftai_ProceedsFromSaleofEquipmentonLease,477886,408937,158927,,,,,,
38195,"Proceeds from Sale of Property, Plant, and Equipment",0,5289,4494,,,,,,
38196,ftai_ProceedsFromDepositOnSaleOfAircraftAndEngine,1413,3780,600,,,,,,
38197,ftai_PaymentsforDepositsonSaleofMachineryandEquipment,300,0,1010,,,,,,
38198,Net Cash Provided by (Used in) Investing Activities,-373349,-411253,-1286958,,,,,,
38199,Proceeds from Issuance of Long-term Debt,951665,813980,2894127,,,,,,
38200,Repayments of Long-term Debt,-605000,-1144529,-1553231,,,,,,
38201,Payments of Financing Costs,-12180,-18607,-52739,,,,,,
38202,ftai_IncreaseinSecurityDeposits,9927,3882,8770,,,,,,
38203,ftai_DecreaseinSecurityDeposits,-2385,-2141,-1201,,,,,,
38204,ftai_IncreaseinMaintenanceDeposits,30354,47846,31507,,,,,,
38205,ftai_DecreaseinMaintenanceDeposits,-275,-1471,-20724,,,,,,
38206,Proceeds from Issuance of Common Stock,5,0,323124,,,,,,
38207,Proceeds from Issuance of Preferred Stock and Preference Stock,61729,0,101200,,,,,,
38208,Proceeds from Contributions from Affiliates,10,1187,0,,,,,,
38209,ftai_ProceedsFromDividendsOnDivestitureOfBusiness,0,500562,0,,,,,,
38210,ftai_PaymentforSettlementofEquityBasedCompensation,0,-148,-421,,,,,,
38211,"Payments of Ordinary Dividends, Common Stock",-119847,-128483,-118009,,,,,,
38212,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-31795,-27164,-24758,,,,,,
38213,Net Cash Provided by (Used in) Financing Activities,282208,44914,1587645,,,,,,
38214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37841,-386996,278643,,,,,,
38215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53065,440061,161418,,,,,,
38216,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90906,53065,440061,,,,,,
38217,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150622,185144,142200,,,,,,
38218,"Income Taxes Paid, Net",1393,3279,402,,,,,,
38219,ftai_NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired,-105313,-74706,-44552,,,,,,
38220,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",-699,0,-581,,,,,,
38221,ftai_TransfersFromLeasingEquipment,-224218,-121855,-91266,,,,,,
38222,ftai_NoncashOrPartNoncashAcquisitionSecurityDepositsMaintenanceDepositsOtherAssetsAndOtherLiabilitiesSettled,24116,18385,400,,,,,,
38223,ftai_NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed,823,-6774,-4041,,,,,,
38224,ftai_NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed,-18907,-47993,-21710,,,,,,
38225,ftai_NoncashChangeInEquityMethodInvestment,0,-182963,-129907,,,,,,
38226,ftai_NoncashTransferofNoncontrollingInterest,0,-21302,0,,,,,,
38227,Stock Issued,924,399,455,,,,,,
38228,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38229,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38230,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",243817,-212027,-130706,,,,,,
38231,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1606,46971,12734,,,,,,
38232,Gain (Loss) on Disposition of Other Assets,-160742,-141677,-49031,,,,,,
38233,ftai_ProceedsfromForfeitedSecurityDeposits,-40535,-41845,-39067,,,,,,
38234,ftai_GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations,0,19859,3254,,,,,,
38235,ftai_ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations,1638,2623,4038,,,,,,
38236,ftai_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,169877,193236,201756,,,,,,
38237,Asset Impairment Charges,2121,137219,10463,,,,,,
38238,Deferred Income Taxes and Tax Credits,-63626,2161,-2057,,,,,,
38239,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",0,-1567,-2220,,,,,,
38240,ftai_FairValueAdjustmentOfGuarantees,-1807,0,0,,,,,,
38241,ftai_AmortizationofLeaseIntangiblesandIncentives,43764,37135,27978,,,,,,
38242,Amortization of Debt Issuance Costs,8860,19018,21723,,,,,,
38243,ftai_AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations,6583,47975,12953,,,,,,
38244,"Other Operating Activities, Cash Flow Statement",-6646,-1010,-440,,,,,,
38245,Increase (Decrease) in Accounts Receivable,-40357,-65969,-88872,,,,,,
38246,Increase (Decrease) in Inventories,-31884,-23267,0,,,,,,
38247,Increase (Decrease) in Other Operating Assets,-5627,-23037,-30789,,,,,,
38248,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1254,-19599,25079,,,,,,
38249,Increase (Decrease) in Due to Related Parties,1683,804,1042,,,,,,
38250,Increase (Decrease) in Other Operating Liabilities,-997,2340,118,,,,,,
38251,Net Cash Provided by (Used in) Operating Activities,128982,-20657,-22044,,,,,,
38252,Payments for Advance to Affiliate,-19500,-7344,-54655,,,,,,
38253,Proceeds from Collection of Lease Receivables,3638,2227,7387,,,,,,
38254,Proceeds from Collection of Notes Receivable,4875,0,0,,,,,,
38255,"Payments to Acquire Businesses, Net of Cash Acquired",-29632,-3819,-627090,,,,,,
38256,Payments to Acquire Equipment on Lease,-749780,-638329,-572624,,,,,,
38257,"Payments to Acquire Property, Plant, and Equipment",-6148,-144196,-157332,,,,,,
38258,ftai_PaymentsProceedsFromAcquisitionOfIntangibleAssets,-20964,-31127,-24017,,,,,,
38259,ftai_InvestmentInConvertiblePromissoryNotes,0,0,-10000,,,,,,
38260,Payments to Acquire Notes Receivable,-11500,0,0,,,,,,
38261,ftai_PaymentsforDepositsonLeasingEquipment,-23937,-6671,-13658,,,,,,
38262,ftai_ProceedsFromSaleofEquipmentonLease,477886,408937,158927,,,,,,
38263,"Proceeds from Sale of Property, Plant, and Equipment",0,5289,4494,,,,,,
38264,ftai_ProceedsFromDepositOnSaleOfAircraftAndEngine,1413,3780,600,,,,,,
38265,ftai_PaymentsforDepositsonSaleofMachineryandEquipment,300,0,1010,,,,,,
38266,Net Cash Provided by (Used in) Investing Activities,-373349,-411253,-1286958,,,,,,
38267,Proceeds from Issuance of Long-term Debt,951665,813980,2894127,,,,,,
38268,Repayments of Long-term Debt,-605000,-1144529,-1553231,,,,,,
38269,Payments of Financing Costs,-12180,-18607,-52739,,,,,,
38270,ftai_IncreaseinSecurityDeposits,9927,3882,8770,,,,,,
38271,ftai_DecreaseinSecurityDeposits,-2385,-2141,-1201,,,,,,
38272,ftai_IncreaseinMaintenanceDeposits,30354,47846,31507,,,,,,
38273,ftai_DecreaseinMaintenanceDeposits,-275,-1471,-20724,,,,,,
38274,Proceeds from Issuance of Common Stock,5,0,323124,,,,,,
38275,Proceeds from Issuance of Preferred Stock and Preference Stock,61729,0,101200,,,,,,
38276,Proceeds from Contributions from Affiliates,10,1187,0,,,,,,
38277,ftai_ProceedsFromDividendsOnDivestitureOfBusiness,0,500562,0,,,,,,
38278,ftai_PaymentforSettlementofEquityBasedCompensation,0,-148,-421,,,,,,
38279,"Payments of Ordinary Dividends, Common Stock",-119847,-128483,-118009,,,,,,
38280,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-31795,-27164,-24758,,,,,,
38281,Net Cash Provided by (Used in) Financing Activities,282208,44914,1587645,,,,,,
38282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37841,-386996,278643,,,,,,
38283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53065,440061,161418,,,,,,
38284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90906,53065,440061,,,,,,
38285,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150622,185144,142200,,,,,,
38286,"Income Taxes Paid, Net",1393,3279,402,,,,,,
38287,ftai_NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired,-105313,-74706,-44552,,,,,,
38288,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",-699,0,-581,,,,,,
38289,ftai_TransfersFromLeasingEquipment,-224218,-121855,-91266,,,,,,
38290,ftai_NoncashOrPartNoncashAcquisitionSecurityDepositsMaintenanceDepositsOtherAssetsAndOtherLiabilitiesSettled,24116,18385,400,,,,,,
38291,ftai_NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed,823,-6774,-4041,,,,,,
38292,ftai_NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed,-18907,-47993,-21710,,,,,,
38293,ftai_NoncashChangeInEquityMethodInvestment,0,-182963,-129907,,,,,,
38294,ftai_NoncashTransferofNoncontrollingInterest,0,-21302,0,,,,,,
38295,Stock Issued,924,399,455,,,,,,
38296,,2023-12-31,2022-12-31,,,,,,,
38297,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38298,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-34015899,-14316364,,,,,,,
38299,ftft_NetLossFromDiscontinuedOperation,386482,-307195,,,,,,,
38300,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-34402381,-14009169,,,,,,,
38301,Depreciation,273106,185151,,,,,,,
38302,Amortization,57035,63552,,,,,,,
38303,ftft_ProvisionOfDoubtfulDebts,-716914,26440,,,,,,,
38304,Impairment of Long-Lived Assets Held-for-use,14148298,2214825,,,,,,,
38305,Impairment of Intangible Assets (Excluding Goodwill),,124317,,,,,,,
38306,ftft_ImpairmentOfShortTermInvestment,12633,909663,,,,,,,
38307,"Share-based Payment Arrangement, Noncash Expense",3468000,2172990,,,,,,,
38308,Increase (Decrease) in Accounts Receivable,5440382,285648,,,,,,,
38309,Increase (Decrease) in Other Receivables,-8356443,-1402815,,,,,,,
38310,Increase (Decrease) in Prepaid Supplies,840589,-1742565,,,,,,,
38311,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",13969,,,,,,,,
38312,"Increase (Decrease) in Accounts Payable, Trade",-4407407,3603498,,,,,,,
38313,Increase (Decrease) in Accrued Liabilities,7333163,855186,,,,,,,
38314,ftft_IncreaseDecreaseinAdvancesFromCustomers,-929926,1233348,,,,,,,
38315,"Increase (Decrease) in Notes Payable, Current",,3589582,,,,,,,
38316,Increase (Decrease) in Due to Other Related Parties,,517076,,,,,,,
38317,ftft_IncreaseDecreaseInRepaymentOfAmountsDueToRelatedPartiesNet,,-966603,,,,,,,
38318,ftft_IncreaseDecreaseInTaxesPayable,,-41111,,,,,,,
38319,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-17225896,-2380987,,,,,,,
38320,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",574573,-288286,,,,,,,
38321,ftft_AdditionsToPropertyPlantAndEquipment,-811093,-587104,,,,,,,
38322,"Proceeds from Sale of Property, Plant, and Equipment",32490,,,,,,,,
38323,Payments for (Proceeds from) Loans Receivable,-9966830,-20078917,,,,,,,
38324,ftft_RepaymentForLoanReceivable,14107063,6880000,,,,,,,
38325,"Payments to Acquire Businesses, Net of Cash Acquired",4679434,166676,,,,,,,
38326,Payments to Acquire Interest in Subsidiaries and Affiliates,-5993,,,,,,,,
38327,Payments to Acquire Intangible Assets,,-570351,,,,,,,
38328,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",8035071,-14189696,,,,,,,
38329,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-218667,,,,,,,
38330,Proceeds from (Repayments of) Notes Payable,-3589582,,,,,,,,
38331,Proceeds from (Repayments of) Related Party Debt,944035,,,,,,,,
38332,Repayments of Related Party Debt,-639800,,,,,,,,
38333,Proceeds from Convertible Debt,1100723,,,,,,,,
38334,Proceeds from (Payments to) Noncontrolling Interests,360876,,,,,,,,
38335,Repayments of Debt,,-188215,,,,,,,
38336,"Payments of Ordinary Dividends, Noncontrolling Interest",,-63477,,,,,,,
38337,Net Cash Provided by (Used in) Financing Activities,-1823748,-251692,,,,,,,
38338,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-188642,-3207303,,,,,,,
38339,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10628642,-20536631,,,,,,,
38340,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29660920,50271801,,,,,,,
38341,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19032278,29735170,,,,,,,
38342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",,-74250,,,,,,,
38343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19032278,29660920,,,,,,,
38344,ftft_IssuanceOfCommonStocks,7387697,,,,,,,,
38345,Income Taxes Paid,510838,714126,,,,,,,
38346,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,11696,,,,,,,
38347,,2023-12-31,2022-12-31,,,,,,,
38348,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38349,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-23981,-27626,,,,,,,
38350,"Depreciation, Depletion and Amortization",5947,5346,,,,,,,
38351,fthm_NonCashLeaseExpense,1663,1856,,,,,,,
38352,Amortization of Deferred Charges,71,0,,,,,,,
38353,Gain (Loss) on Sale of Mortgage Loans,-3696,-3819,,,,,,,
38354,"Share-based Payment Arrangement, Noncash Expense",12994,9131,,,,,,,
38355,Deferred Income Tax Expense (Benefit),84,297,,,,,,,
38356,Increase (Decrease) in Accounts Receivable,-278,485,,,,,,,
38357,Increase (Decrease) in Prepaid Expense and Other Assets,-232,-958,,,,,,,
38358,Increase (Decrease) in Other Noncurrent Assets,195,78,,,,,,,
38359,Increase (Decrease) in Accounts Payable,53,-1959,,,,,,,
38360,Increase (Decrease) in Accrued Liabilities,-353,-1081,,,,,,,
38361,,-1827,-1867,,,,,,,
38362,Increase (Decrease) in Mortgage Loans Held-for-sale,-154480,-246327,,,,,,,
38363,fthm_ProceedsFromSaleAndPrincipalOfMortgageLoanHeldForSale,153268,259861,,,,,,,
38364,Net Cash Provided by (Used in) Operating Activities,-10572,-6583,,,,,,,
38365,"Payments to Acquire Property, Plant, and Equipment",-22,-945,,,,,,,
38366,"Payments to Acquire Businesses, Net of Cash Acquired",-35,-1639,,,,,,,
38367,Payments to Acquire Intangible Assets,-1811,-3112,,,,,,,
38368,Payments for (Proceeds from) Other Investing Activities,0,-1400,,,,,,,
38369,Net Cash Provided by (Used in) Investing Activities,-1868,-7096,,,,,,,
38370,Repayments of Long-term Debt,-718,-1307,,,,,,,
38371,Proceeds from Notes Payable,4036,924,,,,,,,
38372,Payments of Debt Issuance Costs,-200,0,,,,,,,
38373,Proceeds from (Payments for) Other Financing Activities,-449,0,,,,,,,
38374,Proceeds from (Repayments of) Lines of Credit,150265,210433,,,,,,,
38375,Repayments of Long-term Lines of Credit,-145489,-219867,,,,,,,
38376,Payments for Repurchase of Common Stock,0,-6045,,,,,,,
38377,Proceeds from Issuance Initial Public Offering,4900,0,,,,,,,
38378,Payments of Stock Issuance Costs,-745,0,,,,,,,
38379,Net Cash Provided by (Used in) Financing Activities,11600,-15862,,,,,,,
38380,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-840,-29541,,,,,,,
38381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8380,37921,,,,,,,
38382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7540,8380,,,,,,,
38383,"Interest Paid, Excluding Capitalized Interest, Operating Activities",188,4,,,,,,,
38384,"Income Taxes Paid, Net",50,111,,,,,,,
38385,fthm_AmountDueToSeller,80,1100,,,,,,,
38386,Fair Value of Assets Acquired,305,2385,,,,,,,
38387,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",45,6168,,,,,,,
38388,fthm_CapitalizedShareBasedCompensationExpense,0,220,,,,,,,
38389,"Cash and Cash Equivalents, at Carrying Value",7399,8320,,,,,,,
38390,"Restricted Cash and Cash Equivalents, Current",141,60,,,,,,,
38391,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38392,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38393,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",51900,-81800,14400,,,,,,
38394,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,45300,72600,,,,,,
38395,"Depreciation, Depletion and Amortization",377800,377200,385400,,,,,,
38396,Asset Impairment Charges,1700,4700,49100,,,,,,
38397,Employee Benefits and Share-based Compensation,30800,33500,34300,,,,,,
38398,Deferred Income Tax Expense (Benefit),-54200,-13000,-95100,,,,,,
38399,"Equity Securities, FV-NI, Realized Gain (Loss)",0,27700,-322200,,,,,,
38400,Unrealized Gain (Loss) on Derivatives,29600,54000,30800,,,,,,
38401,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-34200,-31900,-600,,,,,,
38402,Gain (Loss) on Extinguishment of Debt,0,29800,61900,,,,,,
38403,Other Noncash Income (Expense),40700,6700,-5500,,,,,,
38404,Increase (Decrease) in Receivables,-227700,-160200,-73100,,,,,,
38405,Increase (Decrease) in Inventories,-91200,-35000,197700,,,,,,
38406,Increase (Decrease) in Accounts Payable,62500,52100,93800,,,,,,
38407,"Increase (Decrease) in Contract with Customer, Liability",321000,164500,900,,,,,,
38408,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",34300,-62100,214700,,,,,,
38409,"Increase (Decrease) in Other Current Assets and Liabilities, Net",203300,-40400,63500,,,,,,
38410,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-53300,-19000,-7600,,,,,,
38411,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",693000,352100,715000,,,,,,
38412,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,66300,,,,,,
38413,Net Cash Provided by (Used in) Operating Activities,693000,352100,781300,,,,,,
38414,"Payments to Acquire Property, Plant, and Equipment",-225200,-157900,-191700,,,,,,
38415,"Proceeds from Sale of Property, Plant, and Equipment",84700,30200,104600,,,,,,
38416,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,0,288500,900900,,,,,,
38417,Payments for (Proceeds from) Other Investing Activities,14900,1400,8000,,,,,,
38418,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-125600,162200,821800,,,,,,
38419,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-4500,,,,,,
38420,Net Cash Provided by (Used in) Investing Activities,-125600,162200,817300,,,,,,
38421,Repayments of Short-term Debt,-341600,-200400,-62000,,,,,,
38422,"Payments for Derivative Instrument, Financing Activities",-30100,-80500,0,,,,,,
38423,Proceeds from (Repayments of) Commercial Paper,0,0,-974300,,,,,,
38424,Proceeds from Issuance of Long-term Debt,0,60900,1164400,,,,,,
38425,Repayments of Long-term Debt,0,-451700,-1462200,,,,,,
38426,Payments of Debt Issuance Costs,-16700,0,-60400,,,,,,
38427,Payments for Repurchase of Equity,-205100,-100200,0,,,,,,
38428,Payments of Dividends,-43500,0,0,,,,,,
38429,Payments to Noncontrolling Interests,0,0,-48600,,,,,,
38430,Proceeds from (Payments for) Other Financing Activities,-19500,-24800,-4200,,,,,,
38431,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-656500,-796700,-1447300,,,,,,
38432,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-3617700,,,,,,
38433,Net Cash Provided by (Used in) Financing Activities,-656500,-796700,-5065000,,,,,,
38434,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-16300,12100,-14000,,,,,,
38435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-105400,-270300,-3480400,,,,,,
38436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1057100,1327400,4807800,,,,,,
38437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",951700,1057100,1327400,,,,,,
38438,"Interest Paid, Excluding Capitalized Interest, Operating Activities",93400,109200,104100,,,,,,
38439,"Income Taxes Paid, Net",150700,189200,25100,,,,,,
38440,Notes Assumed,85000,0,0,,,,,,
38441,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38442,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38443,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",865800,755200,614200,,,,,,
38444,Amortization,370400,382100,320800,,,,,,
38445,Depreciation,86400,83500,74700,,,,,,
38446,"Share-based Payment Arrangement, Noncash Expense",113300,93800,77400,,,,,,
38447,ftv_UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts,0,9200,0,,,,,,
38448,ftv_GainLossOnExtinguishmentOfDebtNoncash,0,0,104200,,,,,,
38449,"Equity Securities, FV-NI, Unrealized Gain (Loss)",0,0,-57000,,,,,,
38450,Gain (Loss) Related to Litigation Settlement,0,0,-29900,,,,,,
38451,Increase (Decrease) in Deferred Income Taxes,-104100,-62100,-41000,,,,,,
38452,Increase (Decrease) in Accounts Receivable,9800,-52100,-84100,,,,,,
38453,Increase (Decrease) in Inventories,-1700,-40300,-53600,,,,,,
38454,Increase (Decrease) in Accounts Payable,-16800,81300,73400,,,,,,
38455,Increase (Decrease) in Prepaid Expense and Other Assets,-69000,10700,-34500,,,,,,
38456,Increase (Decrease) in Accrued Liabilities,99500,41900,28300,,,,,,
38457,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1353600,1303200,992900,,,,,,
38458,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-31800,,,,,,
38459,Net Cash Provided by (Used in) Operating Activities,1353600,1303200,961100,,,,,,
38460,"Payments to Acquire Businesses, Net of Cash Acquired",-95800,-12800,-2570100,,,,,,
38461,"Payments to Acquire Property, Plant, and Equipment",-107800,-95800,-50000,,,,,,
38462,"Proceeds from Sale of Other Assets, Investing Activities",7400,0,4500,,,,,,
38463,Proceeds from Divestiture of Businesses,0,9600,0,,,,,,
38464,Payments for (Proceeds from) Other Investing Activities,800,-3500,0,,,,,,
38465,Net Cash Provided by (Used in) Investing Activities,-195400,-102500,-2615600,,,,,,
38466,"Proceeds from Debt, Maturing in More than Three Months",549300,1394100,999800,,,,,,
38467,Proceeds from (Repayments of) Commercial Paper,839900,38500,364900,,,,,,
38468,Repayments of Convertible Debt,0,-1156500,0,,,,,,
38469,Payments for Repurchase of Common Stock,-272900,-442900,0,,,,,,
38470,"Repayments of Debt, Maturing in More than Three Months",-1000000,-1000000,-611100,,,,,,
38471,"Payments of Ordinary Dividends, Common Stock",-102000,-99500,-97700,,,,,,
38472,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-34500,,,,,,
38473,Proceeds from (Payments for) Other Financing Activities,18000,-6700,30600,,,,,,
38474,Net Cash Provided by (Used in) Financing Activities,32300,-1273000,652000,,,,,,
38475,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-10900,-37800,-3000,,,,,,
38476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1179600,-110100,-1005500,,,,,,
38477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",709200,819300,1824800,,,,,,
38478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1888800,709200,819300,,,,,,
38479,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38480,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38481,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-287917,-561919,-382963,,,,,,
38482,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",5185,-136874,-31177,,,,,,
38483,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-293102,-425045,-351786,,,,,,
38484,"Depreciation, Depletion and Amortization, Nonproduction",36496,36731,37666,,,,,,
38485,"Share-based Payment Arrangement, Noncash Expense",51215,52454,53150,,,,,,
38486,fubo_LossOnIssuanceOfCommonStockAndWarrants,-1607,0,380,,,,,,
38487,Amortization of Debt Discount (Premium),2574,2476,14928,,,,,,
38488,Deferred Income Tax Expense (Benefit),-995,-1666,-2681,,,,,,
38489,fubo_ChangeInFairValueOfWarrantLiability,0,1701,-2659,,,,,,
38490,"Operating Lease, Right-of-Use Asset, Amortization Expense",3126,3078,954,,,,,,
38491,"Other Operating Activities, Cash Flow Statement",695,1155,583,,,,,,
38492,Increase (Decrease) in Accounts Receivable,-36200,-9778,-15047,,,,,,
38493,Increase (Decrease) in Prepaid Expense and Other Assets,-14498,-950,-3554,,,,,,
38494,Increase (Decrease) in Prepaid Expense,-1525,-34384,-3284,,,,,,
38495,Increase (Decrease) in Accounts Payable,6635,12014,8727,,,,,,
38496,Increase (Decrease) in Accrued Liabilities,52180,50116,64792,,,,,,
38497,Increase (Decrease) in Deferred Revenue,24774,21102,26055,,,,,,
38498,fubo_IncreaseDecreaseInLeaseLiability,-2813,1210,-120,,,,,,
38499,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-173045,-289786,-171896,,,,,,
38500,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-4577,-26915,-24031,,,,,,
38501,Net Cash Provided by (Used in) Operating Activities,-177622,-316701,-195927,,,,,,
38502,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-22894,,,,,,
38503,Payments to Acquire Short-term Investments,0,-100000,0,,,,,,
38504,"Proceeds from Sale, Maturity and Collection of Short-term Investments",0,100000,0,,,,,,
38505,"Payments to Acquire Property, Plant, and Equipment",-1071,-1130,-3409,,,,,,
38506,"Proceeds from Sale of Property, Plant, and Equipment",28,0,0,,,,,,
38507,Payments to Develop Software,-17282,-4857,-4074,,,,,,
38508,Payments to Acquire Intangible Assets,-3592,0,0,,,,,,
38509,Payments to Acquire Investments,-3500,0,0,,,,,,
38510,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-25417,-5987,-30377,,,,,,
38511,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-6436,-45795,,,,,,
38512,Net Cash Provided by (Used in) Investing Activities,-25417,-12423,-76172,,,,,,
38513,fubo_ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees,116886,292123,140446,,,,,,
38514,Payments for Repurchase of Redeemable Noncontrolling Interest,-2147,0,0,,,,,,
38515,Proceeds from Convertible Debt,0,0,389446,,,,,,
38516,Repayments of Convertible Debt,-3313,0,0,,,,,,
38517,fubo_PaymentsForVestedRestrictedStockUnitsSettledForCash,-125,0,0,,,,,,
38518,Proceeds from Stock Options Exercised,373,829,3013,,,,,,
38519,Proceeds from Warrant Exercises,0,5000,3762,,,,,,
38520,Repayments of Notes Payable,-441,-1682,-24709,,,,,,
38521,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",111233,296270,511958,,,,,,
38522,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,0,,,,,,
38523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-91806,-32854,239859,,,,,,
38524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",343226,376080,136221,,,,,,
38525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",251420,343226,376080,,,,,,
38526,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13169,13786,8017,,,,,,
38527,"Income Taxes Paid, Net",258,0,0,,,,,,
38528,fubo_ConversionOfSeriesAaPreferredStockToCommonStock,0,0,406665,,,,,,
38529,fubo_DebtConversionConvertedInstrumentAmount,0,0,107053,,,,,,
38530,fubo_DebtInstrumentEquityComponentReclassificationToLiabilityComponent,0,75264,0,,,,,,
38531,fubo_NonCashMarketingCommitment,4000,,,,,,,,
38532,fubo_IssuanceOfTreasuryStockInConnectionWithAcquisition,0,0,8538,,,,,,
38533,fubo_CashlessExerciseOfWarrants,0,5249,16480,,,,,,
38534,fubo_UnpaidIntangibleAssetsIncludedInAccountsPayable,540,0,0,,,,,,
38535,fubo_AccruedExpensesAtthemarketOffering,15,18,51,,,,,,
38536,Capital Expenditures Incurred but Not yet Paid,12,0,0,,,,,,
38537,,2023-12-02,2022-12-03,2021-11-27,,,,,,
38538,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38539,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",144988,180407,161475,,,,,,
38540,Depreciation,80327,72593,72106,,,,,,
38541,Amortization,79514,74383,71068,,,,,,
38542,Deferred Income Taxes and Tax Credits,-25114,-15230,16192,,,,,,
38543,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1259,-9,2776,,,,,,
38544,Gain (Loss) on Disposition of Assets,59,-1195,648,,,,,,
38545,"Share-based Payment Arrangement, Noncash Expense",19911,24368,22366,,,,,,
38546,Payment for Pension and Other Postretirement Benefits,-4346,-3009,-3840,,,,,,
38547,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-18591,-24021,-28662,,,,,,
38548,Write off of Deferred Debt Issuance Cost,2689,0,0,,,,,,
38549,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",2893,0,2300,,,,,,
38550,Increase (Decrease) in Accounts Receivable,68721,-24753,-124849,,,,,,
38551,Increase (Decrease) in Inventories,72576,-55772,-135351,,,,,,
38552,Increase (Decrease) in Other Operating Assets,-7927,46499,-79097,,,,,,
38553,"Increase (Decrease) in Accounts Payable, Trade",-57752,-22629,176337,,,,,,
38554,Increase (Decrease) in Employee Related Liabilities,-13836,1135,27741,,,,,,
38555,Increase (Decrease) in Other Accrued Liabilities,-3070,6303,1186,,,,,,
38556,Increase (Decrease) in Income Taxes Payable,41190,-12873,-4137,,,,,,
38557,Increase (Decrease) in Other Operating Liabilities,22918,4104,-73508,,,,,,
38558,"Other Operating Activities, Cash Flow Statement",-28011,6213,108566,,,,,,
38559,Net Cash Provided by (Used in) Operating Activities,378398,256514,213317,,,,,,
38560,"Payments to Acquire Property, Plant, and Equipment",-119137,-129964,-96089,,,,,,
38561,"Payments to Acquire Businesses, Net of Cash Acquired",-205093,-250807,-5445,,,,,,
38562,"Proceeds from Sale of Property, Plant, and Equipment",5029,1556,2896,,,,,,
38563,ful_CashReceivedFromGovernmentGrant,0,3928,5800,,,,,,
38564,ful_CashPaymentsRelatedToGovernmentGrant,0,0,-1822,,,,,,
38565,Net Cash Provided by (Used in) Investing Activities,-319201,-375287,-94660,,,,,,
38566,Proceeds from Issuance of Long-term Debt,2233300,335000,0,,,,,,
38567,Repayments of Long-term Debt,-2126450,-159500,-156500,,,,,,
38568,Payments of Financing Costs,-10214,-600,0,,,,,,
38569,Proceeds from (Repayments of) Notes Payable,-28674,3455,9346,,,,,,
38570,"Payments of Ordinary Dividends, Common Stock",-43395,-39207,-34859,,,,,,
38571,"Payment for Contingent Consideration Liability, Financing Activities",-1477,-5000,-1700,,,,,,
38572,Proceeds from Stock Options Exercised,14619,30122,32325,,,,,,
38573,Payments for Repurchase of Common Stock,-2567,-3950,-2682,,,,,,
38574,Net Cash Provided by (Used in) Financing Activities,35142,160320,-154070,,,,,,
38575,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5204,-23423,-3335,,,,,,
38576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",99543,18124,-38748,,,,,,
38577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79910,61786,100534,,,,,,
38578,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",179453,79910,61786,,,,,,
38579,ful_DividendsPaidWithStock,363,348,339,,,,,,
38580,"Interest Paid, Excluding Capitalized Interest, Operating Activities",136959,83527,62753,,,,,,
38581,"Income Taxes Paid, Net",71261,73449,72955,,,,,,
38582,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38583,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38584,Net Income (Loss) Attributable to Parent,284280,286981,275497,,,,,,
38585,Provision for Loan and Lease Losses,54036,28021,-14600,,,,,,
38586,"Depreciation, Depletion and Amortization, Nonproduction",30055,30201,28802,,,,,,
38587,"Accretion (Amortization) of Discounts and Premiums, Investments",11231,12824,16031,,,,,,
38588,Gain (Loss) on Investments,733,27,-33516,,,,,,
38589,Gain (Loss) on Sale of Mortgage Loans,-5094,-8816,-24379,,,,,,
38590,Proceeds from Sale of Mortgage Loans Held-for-sale,363406,455607,1050943,,,,,,
38591,Payments to Purchase Mortgage Loans Held-for-sale,-366206,-418287,-978446,,,,,,
38592,Amortization of Intangible Assets,2944,1731,589,,,,,,
38593,Amortization of Debt Issuance Costs,750,724,1846,,,,,,
38594,fult_ProceedsFromDebtExtinguishmentCosts,0,0,33249,,,,,,
38595,"Share-based Payment Arrangement, Expense",12540,14000,8402,,,,,,
38596,Increase (Decrease) in Deferred Income Taxes,24666,-117849,-417,,,,,,
38597,Increase (Decrease) in Employee Related Liabilities,-5868,12826,-1226,,,,,,
38598,fult_ChangeInLifeInsuranceCashSurrenderValue,-27664,-95702,-93986,,,,,,
38599,Increase (Decrease) in Other Operating Liabilities,-16825,392503,69602,,,,,,
38600,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,78704,307810,62894,,,,,,
38601,Net Cash Provided by (Used in) Operating Activities,362984,594791,338391,,,,,,
38602,"Proceeds from Sale of Debt Securities, Available-for-sale",213424,196411,359137,,,,,,
38603,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",149211,583444,469393,,,,,,
38604,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",59685,109759,117958,,,,,,
38605,"Payments to Acquire Debt Securities, Available-for-sale",-79053,-845744,-1309470,,,,,,
38606,Payments to Acquire Held-to-maturity Securities,0,-30959,-443081,,,,,,
38607,Proceeds from Sale of Other Investments,0,0,33962,,,,,,
38608,Payments for (Proceeds from) Federal Reserve Bank Stock,5781,-72551,34494,,,,,,
38609,Payments for (Proceeds from) Loans and Leases,-1100816,-1407289,561664,,,,,,
38610,Payments for (Proceeds from) Productive Assets,-32958,-21246,-17679,,,,,,
38611,Proceeds from Life Insurance Policy,2264,3474,3881,,,,,,
38612,"Payments to Acquire Businesses, Net of Cash Acquired",0,-21811,-1982,,,,,,
38613,fult_IncreaseDecreaseInTaxCreditInvestments,-26753,-29071,-18363,,,,,,
38614,Net Cash Provided by (Used in) Investing Activities,-809215,-1535583,-210086,,,,,,
38615,Increase (Decrease) in Demand Deposits,-1198222,-1198319,1315139,,,,,,
38616,Increase (Decrease) in Time Deposits,2086307,-257823,-580847,,,,,,
38617,Proceeds from (Repayments of) Short-term Debt,-379431,1629870,-212682,,,,,,
38618,Repayments of Senior Debt,5000,81496,710633,,,,,,
38619,Proceeds from Issuance of Common Stock,3160,7876,7437,,,,,,
38620,Payments of Dividends,-115738,-116009,-112028,,,,,,
38621,Payments for Repurchase of Common Stock,-77056,0,-43909,,,,,,
38622,Net Cash Provided by (Used in) Financing Activities,314020,-15901,-337523,,,,,,
38623,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-132211,-956693,-209218,,,,,,
38624,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",681921,1638614,1847832,,,,,,
38625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",549710,681921,1638614,,,,,,
38626,"Interest Paid, Excluding Capitalized Interest, Operating Activities",394052,80019,63047,,,,,,
38627,Income Taxes Paid,25319,32669,27870,,,,,,
38628,fult_DebtSecuritiesAvailableForSaleTransferAmount,0,479008,376165,,,,,,
38629,,2023-12-31,2022-12-31,,,,,,,
38630,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38631,Net Income (Loss) Attributable to Parent,15060,25048,,,,,,,
38632,"Provision for Loan, Lease, and Other Losses",1620,-627,,,,,,,
38633,"Depreciation, Nonproduction",3799,3077,,,,,,,
38634,"Share-based Payment Arrangement, Noncash Expense",527,532,,,,,,,
38635,Amortization of Intangible Assets,330,219,,,,,,,
38636,Gains (Losses) on Sales of Other Real Estate,-599,,,,,,,,
38637,Impairment of Real Estate,23,,,,,,,,
38638,Payments for Origination and Purchases of Loans Held-for-sale,-4832,-1401,,,,,,,
38639,Proceeds from Sale of Other Loans Held-for-sale,4770,1513,,,,,,,
38640,"Gain (Loss) on Sales of Loans, Net",-381,-45,,,,,,,
38641,Gain (Loss) on Disposition of Property Plant Equipment,29,-33,,,,,,,
38642,func_NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums,-51,83,,,,,,,
38643,func_NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums,-805,-850,,,,,,,
38644,"Debt Securities, Available-for-sale, Realized Gain (Loss)",4214,-3,,,,,,,
38645,func_DebtSecuritiesAvailableForSaleUnrealizedGainLossOnCalls,,-3,,,,,,,
38646,"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)",,-91,,,,,,,
38647,Increase (Decrease) in Deferred Charges,-98,-150,,,,,,,
38648,Increase (Decrease) in Deferred Income Taxes,-889,595,,,,,,,
38649,Bank Owned Life Insurance Income,-1261,-1196,,,,,,,
38650,func_OperatingLeaseRightOfUseAssetAmortizationExpenseIncome,787,349,,,,,,,
38651,,-1073,-388,,,,,,,
38652,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-4932,648,,,,,,,
38653,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6232,-737,,,,,,,
38654,Net Cash Provided by (Used in) Operating Activities,22470,26543,,,,,,,
38655,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",7497,14248,,,,,,,
38656,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",26110,16263,,,,,,,
38657,"Proceeds from Sale of Debt Securities, Available-for-sale",20249,1023,,,,,,,
38658,"Payments to Acquire Debt Securities, Available-for-sale",,-17652,,,,,,,
38659,Payments to Acquire Held-to-maturity Securities,-3988,-55686,,,,,,,
38660,Proceeds from Sale of Foreclosed Assets,1041,,,,,,,,
38661,"Proceeds from Sale of Property, Plant, and Equipment",14,281,,,,,,,
38662,Payments for (Proceeds from) Federal Home Loan Bank Stock,-4223,2,,,,,,,
38663,Payments for (Proceeds from) Loans and Leases,-128056,-126707,,,,,,,
38664,"Payments to Acquire Businesses, Net of Cash Acquired",,-600,,,,,,,
38665,"Payments to Acquire Property, Plant, and Equipment",-353,-3576,,,,,,,
38666,Net Cash Provided by (Used in) Investing Activities,-81709,-172404,,,,,,,
38667,Increase (Decrease) in Deposits,-19756,101359,,,,,,,
38668,Proceeds from Issuance of Common Stock,293,217,,,,,,,
38669,"Payments of Ordinary Dividends, Common Stock",-5217,-3986,,,,,,,
38670,Proceeds from (Repayments of) Short-term Debt,-19147,6866,,,,,,,
38671,Payments for Repurchase of Common Stock,-1496,,,,,,,,
38672,Proceeds from Issuance of Long-term Debt,80000,,,,,,,,
38673,Net Cash Provided by (Used in) Financing Activities,34677,104456,,,,,,,
38674,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-24562,-41405,,,,,,,
38675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",74315,115720,,,,,,,
38676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49753,74315,,,,,,,
38677,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23825,4775,,,,,,,
38678,"Income Taxes Paid, Net",6126,7508,,,,,,,
38679,"Real Estate Owned, Transfer to Real Estate Owned",225,256,,,,,,,
38680,func_TransferOfSecuritiesAvailableForSaleToHeldToMaturity,,139036,,,,,,,
38681,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38682,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38683,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
38684,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
38685,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
38686,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
38687,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
38688,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
38689,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
38690,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
38691,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
38692,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
38693,Other Noncash Income (Expense),4000,10000,2000,,,,,,
38694,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
38695,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
38696,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
38697,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
38698,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
38699,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
38700,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
38701,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
38702,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
38703,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
38704,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
38705,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
38706,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
38707,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
38708,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
38709,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
38710,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
38711,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
38712,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
38713,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
38714,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
38715,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
38716,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
38717,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
38718,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
38719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
38720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
38721,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
38722,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38723,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38724,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
38725,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
38726,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
38727,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
38728,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
38729,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
38730,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
38731,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
38732,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
38733,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
38734,Other Noncash Income (Expense),4000,10000,2000,,,,,,
38735,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
38736,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
38737,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
38738,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
38739,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
38740,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
38741,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
38742,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
38743,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
38744,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
38745,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
38746,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
38747,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
38748,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
38749,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
38750,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
38751,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
38752,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
38753,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
38754,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
38755,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
38756,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
38757,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
38758,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
38759,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
38760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
38761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
38762,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
38763,,2023-12-31,2022-12-31,2021-12-31,,,,,,
38764,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38765,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",42803,179414,106879,,,,,,
38766,"Depreciation, Depletion and Amortization",57405,42552,34966,,,,,,
38767,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",0,-294,-496,,,,,,
38768,"Share-based Payment Arrangement, Noncash Expense",11495,10661,10500,,,,,,
38769,Provision for Other Losses,5091,6426,6339,,,,,,
38770,Deferred Income Tax Expense (Benefit),-8893,7686,1421,,,,,,
38771,"Other Operating Activities, Cash Flow Statement",-1180,-1279,207,,,,,,
38772,Increase (Decrease) in Accounts and Notes Receivable,30555,-2588,-42458,,,,,,
38773,Increase (Decrease) in Other Receivables,-5408,8097,-8097,,,,,,
38774,Increase (Decrease) in Prepaid Expense and Other Assets,30683,-13280,-6905,,,,,,
38775,Increase (Decrease) in Accounts Payable and Accrued Liabilities,36661,12766,18252,,,,,,
38776,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",199212,250161,120608,,,,,,
38777,"Proceeds from Sale of Property, Plant, and Equipment",3741,2372,2643,,,,,,
38778,"Payments to Acquire Property, Plant, and Equipment",-30725,-39254,-38375,,,,,,
38779,"Payments to Acquire Businesses, Net of Cash Acquired",-56703,-66105,-59866,,,,,,
38780,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-83687,-102987,-95598,,,,,,
38781,Proceeds from Long-term Lines of Credit,70000,0,195000,,,,,,
38782,Repayments of Long-term Lines of Credit,-178500,-49000,-150000,,,,,,
38783,Proceeds from Issuance of Other Long-term Debt,1790500,0,0,,,,,,
38784,fwrd_RepaymentsOfFinanceLeaseObligations,-9500,-6108,-2423,,,,,,
38785,Payments of Debt Issuance Costs,0,0,-482,,,,,,
38786,Proceeds from Stock Options Exercised,0,206,3706,,,,,,
38787,"Payment for Contingent Consideration Liability, Financing Activities",0,-91,-6519,,,,,,
38788,Payments of Dividends,-24995,-25865,-22976,,,,,,
38789,Payments for Repurchase of Common Stock,-93811,-62771,-48989,,,,,,
38790,Proceeds from Issuance of Common Stock,800,783,911,,,,,,
38791,"Payment, Tax Withholding, Share-based Payment Arrangement",-4340,-3330,-3115,,,,,,
38792,fwrd_PaymentsToProceedsFromAffiliates,240572,7508,6939,,,,,,
38793,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",1790726,-138668,-27948,,,,,,
38794,Net Cash Provided by (Used in) Continuing Operations,1906251,8506,-2938,,,,,,
38795,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-17824,8929,-347,,,,,,
38796,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",258525,-1475,7286,,,,,,
38797,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-240701,-7454,-6939,,,,,,
38798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45822,37316,40254,,,,,,
38799,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,0,,,,,,
38800,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",,0,0,,,,,,
38801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1952073,45822,37316,,,,,,
38802,"Cash and Cash Equivalents, at Carrying Value",121969,45822,37316,,,,,,
38803,"Restricted Cash Equivalents, Current",39604,0,0,,,,,,
38804,fwrd_EquipmentAcquiredUnderFinanceLeases,25217,14422,6758,,,,,,
38805,,2023-12-31,2022-12-31,,,,,,,
38806,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38807,Net Income (Loss) Attributable to Parent,9624,16797,,,,,,,
38808,"Depreciation, Amortization and Accretion, Net",1597,1495,,,,,,,
38809,Amortization of Intangible Assets,19,18,,,,,,,
38810,Amortization of Debt Issuance Costs,2,2,,,,,,,
38811,"Financing Receivable, Credit Loss, Expense (Reversal)",5917,1850,,,,,,,
38812,fxnc_ProvisionForCreditLossesOnUnfundedCommitments,260,0,,,,,,,
38813,"Other Real Estate, Valuation Adjustments",0,13,,,,,,,
38814,"Debt Securities, Available-for-sale, Gain (Loss)",0,2004,,,,,,,
38815,Gains (Losses) on Sales of Other Real Estate,-233,-176,,,,,,,
38816,"Life Insurance, Corporate or Bank Owned, Change in Value",-627,-597,,,,,,,
38817,Amortization of Debt Discount (Premium),932,1152,,,,,,,
38818,fxnc_AccretionAmortizationOfDiscountsAndPremiumsOnTimeDeposits,-86,-187,,,,,,,
38819,"Accretion (Amortization) of Discounts and Premiums, Investments",-594,-1130,,,,,,,
38820,"Share-based Payment Arrangement, Noncash Expense",753,785,,,,,,,
38821,fxnc_ExcessTaxBenefitsOnStockbasedCompensation,4,3,,,,,,,
38822,Gain (Loss) on Disposition of Property Plant Equipment,-47,29,,,,,,,
38823,Deferred Income Tax Expense (Benefit),-399,-241,,,,,,,
38824,"Increase (Decrease) in Accrued Interest Receivable, Net",-112,-640,,,,,,,
38825,Increase (Decrease) in Other Operating Assets,188,4918,,,,,,,
38826,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-808,677,,,,,,,
38827,Net Cash Provided by (Used in) Operating Activities,16390,26772,,,,,,,
38828,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",12462,39100,,,,,,,
38829,Proceeds from Sale and Maturity of Held-to-maturity Securities,8485,9239,,,,,,,
38830,"Payments to Acquire Debt Securities, Available-for-sale",0,-21147,,,,,,,
38831,Payments to Acquire Held-to-maturity Securities,-2091,-54038,,,,,,,
38832,fxnc_ProceedsPaymentsFromRestrictedInvestments,-170,-95,,,,,,,
38833,Payments to Acquire Productive Assets,-1866,-1181,,,,,,,
38834,"Proceeds from Sale of Property, Plant, and Equipment",50,0,,,,,,,
38835,Proceeds from Sale of Other Real Estate,417,2011,,,,,,,
38836,Payments for (Proceeds from) Life Insurance Policies,256,360,,,,,,,
38837,Payments for (Proceeds from) Loans and Leases,-51888,-94389,,,,,,,
38838,Net Cash Provided by (Used in) Investing Activities,-34345,-120140,,,,,,,
38839,fxnc_IncreaseDecreaseInDemandDepositsAndSavingsAccounts,-63106,1297,,,,,,,
38840,Increase (Decrease) in Time Deposits,55586,-8530,,,,,,,
38841,Proceeds from Other Debt,50000,0,,,,,,,
38842,Repayments of Subordinated Debt,0,-5000,,,,,,,
38843,"Payments of Ordinary Dividends, Common Stock",-3596,-3308,,,,,,,
38844,Net Cash Provided by (Used in) Financing Activities,38202,-15724,,,,,,,
38845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20247,-109092,,,,,,,
38846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",66914,176006,,,,,,,
38847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",87161,66914,,,,,,,
38848,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9355,3996,,,,,,,
38849,"Income Taxes Paid, Net",3426,3365,,,,,,,
38850,"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax",3318,-23356,,,,,,,
38851,fxnc_OtherComprehensiveReclassificationAdjustmentForHeldtomaturityTransferFromAvailableforsaleGainLossBeforeAdjustmentAndTax,0,-7205,,,,,,,
38852,fxnc_OtherComprehensiveIncomeDebtSecuritiesAvailableforsaleTransferFromHeldtomaturityFairValueBeforeAdjustmentAndTax,0,74416,,,,,,,
38853,"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent",-191,1738,,,,,,,
38854,fxnc_TransfersFromPremisesAndEquipmentToOtherRealEstateOwnedNet,0,-184,,,,,,,
38855,"Operating Lease, Right-of-Use Asset, Amortization Expense",20,491,,,,,,,
38856,Stock Issued,161,194,,,,,,,
38857,Payments for Repurchase of Common Stock,-114,0,,,,,,,
38858,Payments for Repurchase of Common Stock,-568,-183,,,,,,,
38859,,2024-03-31,2023-03-31,2022-03-31,,,,,,
38860,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38861,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",85305,35547,102316,,,,,,
38862,,-183924,-133756,-92738,,,,,,
38863,gain_ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity,28000,52300,51398,,,,,,
38864,gain_ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity,52228,35533,50018,,,,,,
38865,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-12444,,,,,,
38866,"Debt and Equity Securities, Unrealized Gain (Loss)",-33272,12206,-74882,,,,,,
38867,"Accretion (Amortization) of Discounts and Premiums, Investments",0,-12,-18,,,,,,
38868,gain_AmortizationOfDeferredFinancingCostsAndDiscounts,2305,1802,1803,,,,,,
38869,"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery",1,362,792,,,,,,
38870,"Increase (Decrease) in Accrued Interest Receivable, Net",-4589,4,-131,,,,,,
38871,gain_IncreaseDecreaseInDueFromAdministrativeAgent,472,2507,-5242,,,,,,
38872,Increase (Decrease) in Other Operating Assets,-181,-446,209,,,,,,
38873,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-54,-13,236,,,,,,
38874,"Increase (Decrease) in Interest Payable, Net",1156,119,1599,,,,,,
38875,Increase (Decrease) in Other Operating Liabilities,485,442,45,,,,,,
38876,Net Cash Provided by (Used in) Operating Activities,-69938,-4504,36599,,,,,,
38877,Proceeds from Issuance of Common Stock,44508,5492,0,,,,,,
38878,Payments of Stock Issuance Costs,-609,-77,0,,,,,,
38879,Proceeds from Lines of Credit,242300,102500,111700,,,,,,
38880,Repayments of Lines of Credit,-210500,-67300,-134100,,,,,,
38881,Proceeds from Notes Payable,74750,0,134550,,,,,,
38882,Payments for Repurchase of Redeemable Preferred Stock,0,0,-94371,,,,,,
38883,Payments of Financing Costs,-4478,-308,-3431,,,,,,
38884,"Payments of Ordinary Dividends, Common Stock",-76061,-47050,-38850,,,,,,
38885,Net Cash Provided by (Used in) Financing Activities,69910,-6743,-24502,,,,,,
38886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-28,-11247,12097,,,,,,
38887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3248,14495,2398,,,,,,
38888,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3220,3248,14495,,,,,,
38889,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21978,14103,9837,,,,,,
38890,us-gaap_IncreaseDecreaseInDueToRelatedParties,12375,-435,13588,,,,,,
38891,us-gaap_IncreaseDecreaseInDueToRelatedParties,11,89,50,,,,,,
38892,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-14442,,,,,,
38893,"Debt and Equity Securities, Unrealized Gain (Loss)",-33301,12235,-74882,,,,,,
38894,"Debt and Equity Securities, Realized Gain (Loss)",0,0,1998,,,,,,
38895,"Debt and Equity Securities, Unrealized Gain (Loss)",29,-29,0,,,,,,
38896,,2024-03-31,2023-03-31,2022-03-31,,,,,,
38897,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38898,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",85305,35547,102316,,,,,,
38899,,-183924,-133756,-92738,,,,,,
38900,gain_ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity,28000,52300,51398,,,,,,
38901,gain_ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity,52228,35533,50018,,,,,,
38902,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-12444,,,,,,
38903,"Debt and Equity Securities, Unrealized Gain (Loss)",-33272,12206,-74882,,,,,,
38904,"Accretion (Amortization) of Discounts and Premiums, Investments",0,-12,-18,,,,,,
38905,gain_AmortizationOfDeferredFinancingCostsAndDiscounts,2305,1802,1803,,,,,,
38906,"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery",1,362,792,,,,,,
38907,"Increase (Decrease) in Accrued Interest Receivable, Net",-4589,4,-131,,,,,,
38908,gain_IncreaseDecreaseInDueFromAdministrativeAgent,472,2507,-5242,,,,,,
38909,Increase (Decrease) in Other Operating Assets,-181,-446,209,,,,,,
38910,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-54,-13,236,,,,,,
38911,"Increase (Decrease) in Interest Payable, Net",1156,119,1599,,,,,,
38912,Increase (Decrease) in Other Operating Liabilities,485,442,45,,,,,,
38913,Net Cash Provided by (Used in) Operating Activities,-69938,-4504,36599,,,,,,
38914,Proceeds from Issuance of Common Stock,44508,5492,0,,,,,,
38915,Payments of Stock Issuance Costs,-609,-77,0,,,,,,
38916,Proceeds from Lines of Credit,242300,102500,111700,,,,,,
38917,Repayments of Lines of Credit,-210500,-67300,-134100,,,,,,
38918,Proceeds from Notes Payable,74750,0,134550,,,,,,
38919,Payments for Repurchase of Redeemable Preferred Stock,0,0,-94371,,,,,,
38920,Payments of Financing Costs,-4478,-308,-3431,,,,,,
38921,"Payments of Ordinary Dividends, Common Stock",-76061,-47050,-38850,,,,,,
38922,Net Cash Provided by (Used in) Financing Activities,69910,-6743,-24502,,,,,,
38923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-28,-11247,12097,,,,,,
38924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3248,14495,2398,,,,,,
38925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3220,3248,14495,,,,,,
38926,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21978,14103,9837,,,,,,
38927,us-gaap_IncreaseDecreaseInDueToRelatedParties,12375,-435,13588,,,,,,
38928,us-gaap_IncreaseDecreaseInDueToRelatedParties,11,89,50,,,,,,
38929,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-14442,,,,,,
38930,"Debt and Equity Securities, Unrealized Gain (Loss)",-33301,12235,-74882,,,,,,
38931,"Debt and Equity Securities, Realized Gain (Loss)",0,0,1998,,,,,,
38932,"Debt and Equity Securities, Unrealized Gain (Loss)",29,-29,0,,,,,,
38933,,2024-03-31,2023-03-31,2022-03-31,,,,,,
38934,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38935,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",85305,35547,102316,,,,,,
38936,,-183924,-133756,-92738,,,,,,
38937,gain_ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity,28000,52300,51398,,,,,,
38938,gain_ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity,52228,35533,50018,,,,,,
38939,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-12444,,,,,,
38940,"Debt and Equity Securities, Unrealized Gain (Loss)",-33272,12206,-74882,,,,,,
38941,"Accretion (Amortization) of Discounts and Premiums, Investments",0,-12,-18,,,,,,
38942,gain_AmortizationOfDeferredFinancingCostsAndDiscounts,2305,1802,1803,,,,,,
38943,"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery",1,362,792,,,,,,
38944,"Increase (Decrease) in Accrued Interest Receivable, Net",-4589,4,-131,,,,,,
38945,gain_IncreaseDecreaseInDueFromAdministrativeAgent,472,2507,-5242,,,,,,
38946,Increase (Decrease) in Other Operating Assets,-181,-446,209,,,,,,
38947,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-54,-13,236,,,,,,
38948,"Increase (Decrease) in Interest Payable, Net",1156,119,1599,,,,,,
38949,Increase (Decrease) in Other Operating Liabilities,485,442,45,,,,,,
38950,Net Cash Provided by (Used in) Operating Activities,-69938,-4504,36599,,,,,,
38951,Proceeds from Issuance of Common Stock,44508,5492,0,,,,,,
38952,Payments of Stock Issuance Costs,-609,-77,0,,,,,,
38953,Proceeds from Lines of Credit,242300,102500,111700,,,,,,
38954,Repayments of Lines of Credit,-210500,-67300,-134100,,,,,,
38955,Proceeds from Notes Payable,74750,0,134550,,,,,,
38956,Payments for Repurchase of Redeemable Preferred Stock,0,0,-94371,,,,,,
38957,Payments of Financing Costs,-4478,-308,-3431,,,,,,
38958,"Payments of Ordinary Dividends, Common Stock",-76061,-47050,-38850,,,,,,
38959,Net Cash Provided by (Used in) Financing Activities,69910,-6743,-24502,,,,,,
38960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-28,-11247,12097,,,,,,
38961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3248,14495,2398,,,,,,
38962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3220,3248,14495,,,,,,
38963,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21978,14103,9837,,,,,,
38964,us-gaap_IncreaseDecreaseInDueToRelatedParties,12375,-435,13588,,,,,,
38965,us-gaap_IncreaseDecreaseInDueToRelatedParties,11,89,50,,,,,,
38966,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-14442,,,,,,
38967,"Debt and Equity Securities, Unrealized Gain (Loss)",-33301,12235,-74882,,,,,,
38968,"Debt and Equity Securities, Realized Gain (Loss)",0,0,1998,,,,,,
38969,"Debt and Equity Securities, Unrealized Gain (Loss)",29,-29,0,,,,,,
38970,,2024-03-31,2023-03-31,2022-03-31,,,,,,
38971,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
38972,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",85305,35547,102316,,,,,,
38973,,-183924,-133756,-92738,,,,,,
38974,gain_ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity,28000,52300,51398,,,,,,
38975,gain_ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity,52228,35533,50018,,,,,,
38976,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-12444,,,,,,
38977,"Debt and Equity Securities, Unrealized Gain (Loss)",-33272,12206,-74882,,,,,,
38978,"Accretion (Amortization) of Discounts and Premiums, Investments",0,-12,-18,,,,,,
38979,gain_AmortizationOfDeferredFinancingCostsAndDiscounts,2305,1802,1803,,,,,,
38980,"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery",1,362,792,,,,,,
38981,"Increase (Decrease) in Accrued Interest Receivable, Net",-4589,4,-131,,,,,,
38982,gain_IncreaseDecreaseInDueFromAdministrativeAgent,472,2507,-5242,,,,,,
38983,Increase (Decrease) in Other Operating Assets,-181,-446,209,,,,,,
38984,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-54,-13,236,,,,,,
38985,"Increase (Decrease) in Interest Payable, Net",1156,119,1599,,,,,,
38986,Increase (Decrease) in Other Operating Liabilities,485,442,45,,,,,,
38987,Net Cash Provided by (Used in) Operating Activities,-69938,-4504,36599,,,,,,
38988,Proceeds from Issuance of Common Stock,44508,5492,0,,,,,,
38989,Payments of Stock Issuance Costs,-609,-77,0,,,,,,
38990,Proceeds from Lines of Credit,242300,102500,111700,,,,,,
38991,Repayments of Lines of Credit,-210500,-67300,-134100,,,,,,
38992,Proceeds from Notes Payable,74750,0,134550,,,,,,
38993,Payments for Repurchase of Redeemable Preferred Stock,0,0,-94371,,,,,,
38994,Payments of Financing Costs,-4478,-308,-3431,,,,,,
38995,"Payments of Ordinary Dividends, Common Stock",-76061,-47050,-38850,,,,,,
38996,Net Cash Provided by (Used in) Financing Activities,69910,-6743,-24502,,,,,,
38997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-28,-11247,12097,,,,,,
38998,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3248,14495,2398,,,,,,
38999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3220,3248,14495,,,,,,
39000,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21978,14103,9837,,,,,,
39001,us-gaap_IncreaseDecreaseInDueToRelatedParties,12375,-435,13588,,,,,,
39002,us-gaap_IncreaseDecreaseInDueToRelatedParties,11,89,50,,,,,,
39003,"Debt and Equity Securities, Realized Gain (Loss)",-30256,-10753,-14442,,,,,,
39004,"Debt and Equity Securities, Unrealized Gain (Loss)",-33301,12235,-74882,,,,,,
39005,"Debt and Equity Securities, Realized Gain (Loss)",0,0,1998,,,,,,
39006,"Debt and Equity Securities, Unrealized Gain (Loss)",29,-29,0,,,,,,
39007,,2023-12-31,2022-12-31,,,,,,,
39008,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39009,Net Income (Loss) Attributable to Parent,-41066,-38776,,,,,,,
39010,"Operating Lease, Right-of-Use Asset, Amortization Expense",33,32,,,,,,,
39011,"Share-based Payment Arrangement, Noncash Expense",2261,2867,,,,,,,
39012,Paid-in-Kind Interest,697,410,,,,,,,
39013,Fair Value Adjustment of Warrants,432,-557,,,,,,,
39014,Increase (Decrease) in Prepaid Expense and Other Assets,-90,101,,,,,,,
39015,"Increase (Decrease) in Interest Payable, Net",2097,623,,,,,,,
39016,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2671,4244,,,,,,,
39017,Net Cash Provided by (Used in) Operating Activities,-32965,-31056,,,,,,,
39018,Net Cash Provided by (Used in) Investing Activities,0,0,,,,,,,
39019,Proceeds from Lines of Credit,30000,10000,,,,,,,
39020,Proceeds from Warrant Exercises,10033,0,,,,,,,
39021,Net Cash Provided by (Used in) Financing Activities,40033,10000,,,,,,,
39022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",7068,-21056,,,,,,,
39023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18592,39648,,,,,,,
39024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25660,18592,,,,,,,
39025,Stock Issued,120,97,,,,,,,
39026,galt_ReclassificationOfAccruedBonusToAdditionalPaidInCapital,210,200,,,,,,,
39027,Lease Obligation Incurred,0,111,,,,,,,
39028,galt_CommonStockPurchaseWarrantsIssuedInConnectionWithRelatedPartyLineOfCredit,671,899,,,,,,,
39029,,2023-12-31,2022-12-31,,,,,,,
39030,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39031,Net Income (Loss) Attributable to Parent,-1467612,9846711,,,,,,,
39032,gamc_FairValueAdjustmentOfConvertibleNotes,,-811150,,,,,,,
39033,Fair Value Adjustment of Warrants,1895834,-7138542,,,,,,,
39034,"Investment Income, Interest",-3176694,-4000465,,,,,,,
39035,Increase (Decrease) in Prepaid Expense,-80366,279888,,,,,,,
39036,Increase (Decrease) in Accounts Payable and Accrued Liabilities,885650,-72585,,,,,,,
39037,Increase (Decrease) in Income Taxes Payable,204695,248647,,,,,,,
39038,Net Cash Provided by (Used in) Operating Activities,-1738493,-1647496,,,,,,,
39039,Payments to Acquire Investments,-578694,,,,,,,,
39040,gamc_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,1111457,871000,,,,,,,
39041,gamc_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,287071970,,,,,,,,
39042,Net Cash Provided by (Used in) Investing Activities,287604733,871000,,,,,,,
39043,Proceeds from Related Party Debt,578689,,,,,,,,
39044,Repayments of Related Party Debt,,-141367,,,,,,,
39045,Proceeds from (Repayments of) Notes Payable,584326,900000,,,,,,,
39046,Payments for Repurchase of Common Stock,-287071970,,,,,,,,
39047,Net Cash Provided by (Used in) Financing Activities,-285908955,758633,,,,,,,
39048,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-42715,-17863,,,,,,,
39049,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",348749,366612,,,,,,,
39050,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",306034,348749,,,,,,,
39051,gamc_ExciseTaxPayableAttributableToRedemptionOfCommonStock,2870720,,,,,,,,
39052,"Income Taxes Paid, Net",448349,511000,,,,,,,
39053,,2023-12-31,2022-12-31,,,,,,,
39054,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39055,Net Income (Loss) Attributable to Parent,-1467612,9846711,,,,,,,
39056,gamc_FairValueAdjustmentOfConvertibleNotes,,-811150,,,,,,,
39057,Fair Value Adjustment of Warrants,1895834,-7138542,,,,,,,
39058,"Investment Income, Interest",-3176694,-4000465,,,,,,,
39059,Increase (Decrease) in Prepaid Expense,-80366,279888,,,,,,,
39060,Increase (Decrease) in Accounts Payable and Accrued Liabilities,885650,-72585,,,,,,,
39061,Increase (Decrease) in Income Taxes Payable,204695,248647,,,,,,,
39062,Net Cash Provided by (Used in) Operating Activities,-1738493,-1647496,,,,,,,
39063,Payments to Acquire Investments,-578694,,,,,,,,
39064,gamc_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,1111457,871000,,,,,,,
39065,gamc_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,287071970,,,,,,,,
39066,Net Cash Provided by (Used in) Investing Activities,287604733,871000,,,,,,,
39067,Proceeds from Related Party Debt,578689,,,,,,,,
39068,Repayments of Related Party Debt,,-141367,,,,,,,
39069,Proceeds from (Repayments of) Notes Payable,584326,900000,,,,,,,
39070,Payments for Repurchase of Common Stock,-287071970,,,,,,,,
39071,Net Cash Provided by (Used in) Financing Activities,-285908955,758633,,,,,,,
39072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-42715,-17863,,,,,,,
39073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",348749,366612,,,,,,,
39074,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",306034,348749,,,,,,,
39075,gamc_ExciseTaxPayableAttributableToRedemptionOfCommonStock,2870720,,,,,,,,
39076,"Income Taxes Paid, Net",448349,511000,,,,,,,
39077,,2023-12-31,2022-12-31,,,,,,,
39078,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39079,Net Income (Loss) Attributable to Parent,-1467612,9846711,,,,,,,
39080,gamc_FairValueAdjustmentOfConvertibleNotes,,-811150,,,,,,,
39081,Fair Value Adjustment of Warrants,1895834,-7138542,,,,,,,
39082,"Investment Income, Interest",-3176694,-4000465,,,,,,,
39083,Increase (Decrease) in Prepaid Expense,-80366,279888,,,,,,,
39084,Increase (Decrease) in Accounts Payable and Accrued Liabilities,885650,-72585,,,,,,,
39085,Increase (Decrease) in Income Taxes Payable,204695,248647,,,,,,,
39086,Net Cash Provided by (Used in) Operating Activities,-1738493,-1647496,,,,,,,
39087,Payments to Acquire Investments,-578694,,,,,,,,
39088,gamc_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,1111457,871000,,,,,,,
39089,gamc_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,287071970,,,,,,,,
39090,Net Cash Provided by (Used in) Investing Activities,287604733,871000,,,,,,,
39091,Proceeds from Related Party Debt,578689,,,,,,,,
39092,Repayments of Related Party Debt,,-141367,,,,,,,
39093,Proceeds from (Repayments of) Notes Payable,584326,900000,,,,,,,
39094,Payments for Repurchase of Common Stock,-287071970,,,,,,,,
39095,Net Cash Provided by (Used in) Financing Activities,-285908955,758633,,,,,,,
39096,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-42715,-17863,,,,,,,
39097,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",348749,366612,,,,,,,
39098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",306034,348749,,,,,,,
39099,gamc_ExciseTaxPayableAttributableToRedemptionOfCommonStock,2870720,,,,,,,,
39100,"Income Taxes Paid, Net",448349,511000,,,,,,,
39101,,2023-12-31,2022-12-31,,,,,,,
39102,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39103,Net Income (Loss) Attributable to Parent,-34444,-197498,,,,,,,
39104,GAN_AmortizationOfSoftwareAndIntangibleAssets,15513,21747,,,,,,,
39105,GAN_DepreciationOnPropertyAndEquipmentAndFinanceLeaseRightofuseAssets,1648,1529,,,,,,,
39106,GAN_NoncashInterestAndAmortizationOfDebtDiscountAndDebtIssuanceCosts,3978,582,,,,,,,
39107,"Share-based Payment Arrangement, Noncash Expense",5397,7070,,,,,,,
39108,Gain (Loss) on Extinguishment of Debt,-9717,,,,,,,,
39109,GAN_LossOnExtinguishmentOfDebt,8784,,,,,,,,
39110,GAN_FairValueAdjustmentRelatedToSyntheticEquity,-830,,,,,,,,
39111,Goodwill and Intangible Asset Impairment,,166010,,,,,,,
39112,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",,-3000,,,,,,,
39113,GAN_DeferredIncomeTax,-568,3250,,,,,,,
39114,Other Noncash Income (Expense),-100,147,,,,,,,
39115,Increase (Decrease) in Accounts Receivable,2619,-5934,,,,,,,
39116,Increase (Decrease) in Prepaid Expense,1593,-1320,,,,,,,
39117,Increase (Decrease) in Other Current Assets,741,41,,,,,,,
39118,Increase (Decrease) in Other Noncurrent Assets,-473,3114,,,,,,,
39119,Increase (Decrease) in Accounts Payable,382,1383,,,,,,,
39120,Increase (Decrease) in Employee Related Liabilities,-1140,-1708,,,,,,,
39121,GAN_IncreaseDecreaseInAccruedContentLicenseFees,-464,,,,,,,,
39122,"Increase (Decrease) in Contract with Customer, Liability",-861,2199,,,,,,,
39123,Increase (Decrease) in Other Current Liabilities,2612,-939,,,,,,,
39124,Increase (Decrease) in Other Noncurrent Liabilities,1765,2078,,,,,,,
39125,Net Cash Provided by (Used in) Operating Activities,-3565,-1249,,,,,,,
39126,Payments to Develop Software,-3309,-10058,,,,,,,
39127,GAN_PaymentOfContentLicensingFee,,-6000,,,,,,,
39128,Payments to Acquire Other Productive Assets,-411,-1115,,,,,,,
39129,"Payments to Acquire Property, Plant, and Equipment",-3095,-1930,,,,,,,
39130,Net Cash Provided by (Used in) Investing Activities,-6815,-19103,,,,,,,
39131,Proceeds from Issuance of Long-term Debt,42000,30000,,,,,,,
39132,GAN_PaydownOfDebtPrinciple,-30000,,,,,,,,
39133,Payment for Debt Extinguishment or Debt Prepayment Cost,-7267,,,,,,,,
39134,Payments of Debt Issuance Costs,-3137,-2425,,,,,,,
39135,Proceeds from Stock Options Exercised,202,722,,,,,,,
39136,Proceeds from Issuance of Common Stock,66,341,,,,,,,
39137,Payments for Repurchase of Common Stock,,-1006,,,,,,,
39138,"Payment, Tax Withholding, Share-based Payment Arrangement",-517,-184,,,,,,,
39139,Net Cash Provided by (Used in) Financing Activities,1347,27448,,,,,,,
39140,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1691,-653,,,,,,,
39141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7342,6443,,,,,,,
39142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45920,39477,,,,,,,
39143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38578,45920,,,,,,,
39144,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1068,2444,,,,,,,
39145,"Income Taxes Paid, Net",-268,728,,,,,,,
39146,GAN_IntangibleAssetsAcquiredInBusinessAcquisition,,24876,,,,,,,
39147,GAN_AccruedLiabilitySettledThroughIssuanceOfShares,,913,,,,,,,
39148,GAN_RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability,4718,,,,,,,,
39149,GAN_ContractAssetAndContingentLiabilityRelatedToSyntheticEquity,1143,,,,,,,,
39150,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39151,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39152,Net Income (Loss) Attributable to Parent,259200,155900,143100,,,,,,
39153,"Depreciation, Depletion and Amortization",392100,371300,378400,,,,,,
39154,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-130900,-121200,-99400,,,,,,
39155,Asset Impairment Charges,1500,48900,2400,,,,,,
39156,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-4300,1800,8800,,,,,,
39157,"Share-based Payment Arrangement, Noncash Expense",18300,12700,17400,,,,,,
39158,Deferred Income Tax Expense (Benefit),38300,36300,34200,,,,,,
39159,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-47400,12700,-1200,,,,,,
39160,Other Noncash Income (Expense),-6400,15100,23500,,,,,,
39161,"Payments to Acquire Property, Plant, and Equipment",-1665000,-1255800,-1130100,,,,,,
39162,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-1400,,,,,,
39163,Payments to Acquire Equity Method Investments,0,0,-400,,,,,,
39164,gmt_PaymentstoAcquireInvestmentsandPropertyPlantandEquipment,-1665000,-1255800,-1131900,,,,,,
39165,gmt_PortfolioProceeds,272800,269600,187100,,,,,,
39166,Proceeds from Sale of Short-term Investments,150000,,,,,,,,
39167,Proceeds from Sale of Other Productive Assets,20200,31100,54700,,,,,,
39168,Payments to Acquire Short-term Investments,,-148500,0,,,,,,
39169,Payments for (Proceeds from) Other Investing Activities,2700,30100,-27600,,,,,,
39170,Net Cash Provided by (Used in) Investing Activities,-1219300,-1073500,,,,,,,
39171,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",,,-917700,,,,,,
39172,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",,,1100,,,,,,
39173,Proceeds from Issuance of Long-term Debt,1420000,848300,1491900,,,,,,
39174,Repayments of Long-term Debt,-500000,-250000,-884000,,,,,,
39175,Proceeds from (Repayments of) Short-term Debt,-7100,0,-4100,,,,,,
39176,gmt_PaymentsToAcquireAssetsPreviouslyLeased,0,-1500,-77200,,,,,,
39177,Payments for Repurchase of Common Stock,-2600,-47200,-13100,,,,,,
39178,Payments of Dividends,-80600,-76600,-74300,,,,,,
39179,Proceeds from (Payments for) Other Financing Activities,14400,31400,23900,,,,,,
39180,Net Cash Provided by (Used in) Financing Activities,844100,504400,463100,,,,,,
39181,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1600,-4900,-1800,,,,,,
39182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",146800,-40500,51900,,,,,,
39183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",304000,344500,292600,,,,,,
39184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",450800,304000,344500,,,,,,
39185,Net Cash Provided by (Used in) Operating Activities,520400,533500,507200,,,,,,
39186,,2023-12-31,2022-12-31,,,,,,,
39187,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39188,Net Income (Loss) Attributable to Parent,3167019,1231665,,,,,,,
39189,"Investment Income, Interest",-5562129,-2476888,,,,,,,
39190,Increase (Decrease) in Prepaid Expense,391982,-524915,,,,,,,
39191,Increase (Decrease) in Accrued Liabilities,137659,135298,,,,,,,
39192,Increase (Decrease) in Due from Related Parties,-11360,-22740,,,,,,,
39193,Increase (Decrease) in Income Taxes Payable,-147562,486593,,,,,,,
39194,Net Cash Provided by (Used in) Operating Activities,-2024391,-1170987,,,,,,,
39195,gbbk_PaymentsForInvestmentOfCashInTrustAccount,-150000,-175087500,,,,,,,
39196,Proceeds from Sale of Restricted Investments,1784960,,,,,,,,
39197,gbbk_CashWithdrawnFromTrustAccountInConnectionWithRedemption,155196226,,,,,,,,
39198,Net Cash Provided by (Used in) Investing Activities,156831186,-175087500,,,,,,,
39199,Proceeds from Other Equity,,169050000,,,,,,,
39200,Proceeds from Issuance of Private Placement,,8537500,,,,,,,
39201,Repayments of Related Party Debt,,-546343,,,,,,,
39202,Payment of Financing and Stock Issuance Costs,-70000,-481498,,,,,,,
39203,Payments for Repurchase of Common Stock,-155196226,,,,,,,,
39204,Net Cash Provided by (Used in) Financing Activities,-155266226,176559659,,,,,,,
39205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-459431,301172,,,,,,,
39206,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",765243,464071,,,,,,,
39207,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",305812,765243,,,,,,,
39208,Income Taxes Paid,1284025,,,,,,,,
39209,gbbk_IssuanceOfRepresentativeSharesAsConsiderationForTransactionCosts,,3463674,,,,,,,
39210,Notes Issued,,95000,,,,,,,
39211,gbbk_ExciseTaxesRelatedToRedemptions,1551962,,,,,,,,
39212,,2023-12-31,2022-12-31,,,,,,,
39213,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39214,Net Income (Loss) Attributable to Parent,3167019,1231665,,,,,,,
39215,"Investment Income, Interest",-5562129,-2476888,,,,,,,
39216,Increase (Decrease) in Prepaid Expense,391982,-524915,,,,,,,
39217,Increase (Decrease) in Accrued Liabilities,137659,135298,,,,,,,
39218,Increase (Decrease) in Due from Related Parties,-11360,-22740,,,,,,,
39219,Increase (Decrease) in Income Taxes Payable,-147562,486593,,,,,,,
39220,Net Cash Provided by (Used in) Operating Activities,-2024391,-1170987,,,,,,,
39221,gbbk_PaymentsForInvestmentOfCashInTrustAccount,-150000,-175087500,,,,,,,
39222,Proceeds from Sale of Restricted Investments,1784960,,,,,,,,
39223,gbbk_CashWithdrawnFromTrustAccountInConnectionWithRedemption,155196226,,,,,,,,
39224,Net Cash Provided by (Used in) Investing Activities,156831186,-175087500,,,,,,,
39225,Proceeds from Other Equity,,169050000,,,,,,,
39226,Proceeds from Issuance of Private Placement,,8537500,,,,,,,
39227,Repayments of Related Party Debt,,-546343,,,,,,,
39228,Payment of Financing and Stock Issuance Costs,-70000,-481498,,,,,,,
39229,Payments for Repurchase of Common Stock,-155196226,,,,,,,,
39230,Net Cash Provided by (Used in) Financing Activities,-155266226,176559659,,,,,,,
39231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-459431,301172,,,,,,,
39232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",765243,464071,,,,,,,
39233,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",305812,765243,,,,,,,
39234,Income Taxes Paid,1284025,,,,,,,,
39235,gbbk_IssuanceOfRepresentativeSharesAsConsiderationForTransactionCosts,,3463674,,,,,,,
39236,Notes Issued,,95000,,,,,,,
39237,gbbk_ExciseTaxesRelatedToRedemptions,1551962,,,,,,,,
39238,,2023-12-31,2022-12-31,,,,,,,
39239,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39240,Net Income (Loss) Attributable to Parent,3167019,1231665,,,,,,,
39241,"Investment Income, Interest",-5562129,-2476888,,,,,,,
39242,Increase (Decrease) in Prepaid Expense,391982,-524915,,,,,,,
39243,Increase (Decrease) in Accrued Liabilities,137659,135298,,,,,,,
39244,Increase (Decrease) in Due from Related Parties,-11360,-22740,,,,,,,
39245,Increase (Decrease) in Income Taxes Payable,-147562,486593,,,,,,,
39246,Net Cash Provided by (Used in) Operating Activities,-2024391,-1170987,,,,,,,
39247,gbbk_PaymentsForInvestmentOfCashInTrustAccount,-150000,-175087500,,,,,,,
39248,Proceeds from Sale of Restricted Investments,1784960,,,,,,,,
39249,gbbk_CashWithdrawnFromTrustAccountInConnectionWithRedemption,155196226,,,,,,,,
39250,Net Cash Provided by (Used in) Investing Activities,156831186,-175087500,,,,,,,
39251,Proceeds from Other Equity,,169050000,,,,,,,
39252,Proceeds from Issuance of Private Placement,,8537500,,,,,,,
39253,Repayments of Related Party Debt,,-546343,,,,,,,
39254,Payment of Financing and Stock Issuance Costs,-70000,-481498,,,,,,,
39255,Payments for Repurchase of Common Stock,-155196226,,,,,,,,
39256,Net Cash Provided by (Used in) Financing Activities,-155266226,176559659,,,,,,,
39257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-459431,301172,,,,,,,
39258,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",765243,464071,,,,,,,
39259,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",305812,765243,,,,,,,
39260,Income Taxes Paid,1284025,,,,,,,,
39261,gbbk_IssuanceOfRepresentativeSharesAsConsiderationForTransactionCosts,,3463674,,,,,,,
39262,Notes Issued,,95000,,,,,,,
39263,gbbk_ExciseTaxesRelatedToRedemptions,1551962,,,,,,,,
39264,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39265,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39266,Net Income (Loss) Attributable to Parent,222927,303202,284757,,,,,,
39267,"Provision for Loan, Lease, and Other Losses",14795,19963,23076,,,,,,
39268,"Accretion (Amortization) of Discounts and Premiums, Investments",15506,29587,47299,,,,,,
39269,gbci_AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations,-5347,2789,-17881,,,,,,
39270,Payments for Origination and Purchases of Loans Held-for-sale,-435649,-743212,-1550787,,,,,,
39271,Proceeds from Sale of Mortgage Loans Held-for-sale,549778,844940,1797566,,,,,,
39272,"Gain (Loss) on Sales of Loans, Net",-12202,-20032,-63063,,,,,,
39273,Gain (Loss) on Sale of Investments,-1510,-620,638,,,,,,
39274,"Life Insurance, Corporate or Bank Owned, Change in Value",-3849,-3579,-2873,,,,,,
39275,"Share-based Payment Arrangement, Noncash Expense",5929,5366,4349,,,,,,
39276,"Depreciation, Nonproduction",27412,25830,21768,,,,,,
39277,Gains (Losses) on Sales of Other Real Estate,-321,-121,-105,,,,,,
39278,Deferred Income Tax Expense (Benefit),507,2177,-9095,,,,,,
39279,Amortization of Intangible Assets,9731,10658,10271,,,,,,
39280,gbci_VariableInterestEntitiesInvestmentAmortization,20515,16640,13457,,,,,,
39281,"Increase (Decrease) in Accrued Interest Receivable, Net",-10989,-6865,5118,,,,,,
39282,Increase (Decrease) in Other Operating Assets,-9801,-25807,8188,,,,,,
39283,"Increase (Decrease) in Interest Payable, Net",121576,1922,-1222,,,,,,
39284,Increase (Decrease) in Other Operating Liabilities,-8293,7822,588,,,,,,
39285,Net Cash Provided by (Used in) Operating Activities,500715,470660,572049,,,,,,
39286,"Proceeds from Sale of Debt Securities, Available-for-sale",29972,326302,0,,,,,,
39287,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",621878,1101420,1453049,,,,,,
39288,"Payments to Acquire Debt Securities, Available-for-sale",0,-471581,-6315164,,,,,,
39289,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",209909,211700,48955,,,,,,
39290,Payments to Acquire Held-to-maturity Securities,0,-523060,-222695,,,,,,
39291,Proceeds from Collection of Finance Receivables,2946294,5432753,6529504,,,,,,
39292,gbci_PaymentsForLoansOriginatedOrAcquired,-4013701,-7296411,-7000632,,,,,,
39293,Payments for (Proceeds from) Productive Assets,-49283,-23238,-9436,,,,,,
39294,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,391,1014,3313,,,,,,
39295,Proceeds from Sale of Federal Home Loan Bank Stock,630584,366467,4218,,,,,,
39296,Payments to Acquire Federal Home Loan Bank Stock,-559601,-438398,-2,,,,,,
39297,Proceeds from Life Insurance Policy,1787,2217,2112,,,,,,
39298,Payments to Acquire Other Investments,-25722,-40967,-22640,,,,,,
39299,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,1622717,,,,,,
39300,Net Cash Provided by (Used in) Investing Activities,-207492,-1351782,-3906701,,,,,,
39301,Increase (Decrease) in Deposits,-676652,-729707,3266304,,,,,,
39302,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,540934,-74878,16211,,,,,,
39303,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-1800000,1800000,0,,,,,,
39304,Proceeds from Short-term Debt,2740000,0,0,,,,,,
39305,Proceeds from (Repayments of) Other Debt,3327,9120,3526,,,,,,
39306,"Payments of Ordinary Dividends, Common Stock",-146690,-157540,-145557,,,,,,
39307,"Payment, Tax Withholding, Share-based Payment Arrangement",-1795,-1704,-1553,,,,,,
39308,Proceeds from Stock Options Exercised,0,140,265,,,,,,
39309,Net Cash Provided by (Used in) Financing Activities,659124,845431,3139196,,,,,,
39310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",952347,-35691,-195456,,,,,,
39311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",401995,437686,633142,,,,,,
39312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1354342,401995,437686,,,,,,
39313,"Interest Paid, Excluding Capitalized Interest, Operating Activities",204397,39339,19779,,,,,,
39314,Income Taxes Paid,27932,55197,67306,,,,,,
39315,Transfer from Investments,0,2154475,844020,,,,,,
39316,"Real Estate Owned, Transfer from Real Estate Owned",22,0,0,,,,,,
39317,"Real Estate Owned, Transfer to Real Estate Owned",1563,907,1482,,,,,,
39318,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1979,25048,801,,,,,,
39319,gbci_DividendsDeclaredButNotPaidDuringThePeriod,370,346,11352,,,,,,
39320,Stock Issued,0,0,839853,,,,,,
39321,gbci_CashConsiderationForOutstandingShares,0,0,9,,,,,,
39322,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,4131662,,,,,,
39323,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,3291800,,,,,,
39324,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39325,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39326,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-126612,-136639,-119151,,,,,,
39327,"Share-based Payment Arrangement, Noncash Expense",24341,24452,17857,,,,,,
39328,"Depreciation, Depletion and Amortization",5263,5130,4532,,,,,,
39329,"Investment Income, Net, Amortization of Discount and Premium",-9340,-2289,529,,,,,,
39330,Gain (Loss) on Disposition of Property Plant Equipment,27,41,237,,,,,,
39331,Asset Impairment Charges,39,5811,0,,,,,,
39332,gbio_IncreaseDecreaseInTenantImprovementsAllowanceReceivable,-3565,-395,0,,,,,,
39333,Increase (Decrease) in Prepaid Expense and Other Assets,3156,-3489,1367,,,,,,
39334,gbio_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,-10644,5935,3072,,,,,,
39335,Increase (Decrease) in Other Noncurrent Assets,1433,-1295,-152,,,,,,
39336,Increase (Decrease) in Accounts Payable,1087,-1386,1756,,,,,,
39337,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,4287,795,1833,,,,,,
39338,Increase (Decrease) in Deferred Revenue,41596,0,0,,,,,,
39339,,16187,881,-3701,,,,,,
39340,Net Cash Provided by (Used in) Operating Activities,-52745,-102448,-91821,,,,,,
39341,"Payments to Acquire Property, Plant, and Equipment",-7397,-8801,-5958,,,,,,
39342,"Proceeds from Sale of Property, Plant, and Equipment",0,0,105,,,,,,
39343,Payments to Acquire Marketable Securities,-405301,-323714,0,,,,,,
39344,Proceeds from Sale and Maturity of Marketable Securities,403000,140000,198900,,,,,,
39345,Net Cash Provided by (Used in) Investing Activities,-9698,-192515,193047,,,,,,
39346,Proceeds from Issuance Initial Public Offering,0,0,211876,,,,,,
39347,Payments of Stock Issuance Costs,-164,-50,-955,,,,,,
39348,Proceeds from Stock Options Exercised,546,1260,3750,,,,,,
39349,"Payment, Tax Withholding, Share-based Payment Arrangement",-565,-581,0,,,,,,
39350,Net Cash Provided by (Used in) Financing Activities,35817,12989,214671,,,,,,
39351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-26626,-281974,315897,,,,,,
39352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",98863,380837,64940,,,,,,
39353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72237,98863,380837,,,,,,
39354,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,0,34806,,,,,,
39355,Capital Expenditures Incurred but Not yet Paid,1461,24,1515,,,,,,
39356,"Marketable Securities, Unrealized Gain (Loss)",356,-83,-9,,,,,,
39357,"Noncash or Part Noncash Acquisition, Payables Assumed",0,0,55,,,,,,
39358,Proceeds from Issuance of Common Stock,36000,0,0,,,,,,
39359,Proceeds from Issuance of Common Stock,0,12360,0,,,,,,
39360,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39361,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39362,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-21,181,70,,,,,,
39363,"Depreciation, Depletion and Amortization",13,12,13,,,,,,
39364,Increase (Decrease) in Other Operating Assets,18,-12,92,,,,,,
39365,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,12,3,-52,,,,,,
39366,Net Cash Provided by (Used in) Operating Activities,22,184,123,,,,,,
39367,Repayments of Notes Payable,,,-174,,,,,,
39368,Payments to Acquire Productive Assets,-11,,,,,,,,
39369,Proceeds from Collection of Notes Receivable,,,276,,,,,,
39370,Net Cash Provided by (Used in) Investing Activities,-11,,276,,,,,,
39371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",11,184,225,,,,,,
39372,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",436,252,27,,,,,,
39373,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",447,436,252,,,,,,
39374,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,,5,,,,,,
39375,GBR_PrincipalPaidNet,,,174,,,,,,
39376,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39377,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39378,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",631255,353404,369448,,,,,,
39379,Depreciation,72530,86849,109124,,,,,,
39380,g_AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt,1967,2376,2678,,,,,,
39381,Amortization of Intangible Assets,31463,42667,58448,,,,,,
39382,g_AssetImpairmentChargesHeldForUse,0,1377,915,,,,,,
39383,Impairment of Long-Lived Assets to be Disposed of,0,32575,0,,,,,,
39384,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",802,0,0,,,,,,
39385,g_WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets,0,20307,0,,,,,,
39386,"Accounts Receivable, Credit Loss Expense (Reversal)",3979,1583,1487,,,,,,
39387,"Foreign Currency Transaction Gain (Loss), Unrealized",-1061,525,-8304,,,,,,
39388,"Share-based Payment Arrangement, Noncash Expense",88576,77373,81968,,,,,,
39389,Deferred Income Tax Expense (Benefit),-157932,-29151,-9263,,,,,,
39390,Other Noncash Income (Expense),1477,863,623,,,,,,
39391,Increase (Decrease) in Accounts Receivable,-130791,-112341,-11803,,,,,,
39392,g_IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets,-39075,3822,83432,,,,,,
39393,Increase (Decrease) in Accounts Payable,-8215,14185,11740,,,,,,
39394,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1862,-54329,-2057,,,,,,
39395,Increase (Decrease) in Income Taxes Payable,-6025,1585,5845,,,,,,
39396,Net Cash Provided by (Used in) Operating Activities,490812,443670,694281,,,,,,
39397,"Payments to Acquire Property, Plant, and Equipment",-55421,-50614,-53341,,,,,,
39398,Payments to Acquire Intangible Assets,-3356,-3775,-3907,,,,,,
39399,"Proceeds from Sale of Property, Plant, and Equipment",25,60,6384,,,,,,
39400,"Payments to Acquire Businesses, Net of Cash Acquired",-682,-33,-72025,,,,,,
39401,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-19510,17769,0,,,,,,
39402,Proceeds from Sale of Equity Method Investments,0,0,142,,,,,,
39403,Net Cash Provided by (Used in) Investing Activities,-78944,-36593,-122747,,,,,,
39404,"Finance Lease, Principal Payments",-12165,-12810,-13926,,,,,,
39405,Payments of Debt Issuance Costs,0,-3045,-3029,,,,,,
39406,Proceeds from Issuance of Long-term Debt,0,239130,350000,,,,,,
39407,Repayments of Long-term Debt,-19875,-620130,-34002,,,,,,
39408,Proceeds from Short-term Debt,148000,261000,0,,,,,,
39409,Repayments of Short-term Debt,-289000,-110000,-250000,,,,,,
39410,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",39485,27751,35051,,,,,,
39411,"Payment, Tax Withholding, Share-based Payment Arrangement",-21529,-44942,-35717,,,,,,
39412,g_BusinessAcquisitionContingentConsiderationCashPaid,-2399,-2437,-2556,,,,,,
39413,"Payments of Ordinary Dividends, Common Stock",-100014,-91837,-80479,,,,,,
39414,Payments for Repurchase of Common Stock,-225499,-214082,-298219,,,,,,
39415,Proceeds from (Payments for) Other Financing Activities,0,0,-6,,,,,,
39416,Net Cash Provided by (Used in) Financing Activities,-482996,-571402,-332883,,,,,,
39417,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8033,-88368,-19633,,,,,,
39418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-71128,-164325,238651,,,,,,
39419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",646765,899458,680440,,,,,,
39420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",583670,646765,899458,,,,,,
39421,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47989,51147,46348,,,,,,
39422,Income Taxes Paid,156733,145979,31761,,,,,,
39423,Lease Obligation Incurred,2459,7078,286,,,,,,
39424,,2023-06-30,2022-06-30,,,,,,,
39425,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39426,Net Income (Loss) Attributable to Parent,30785,27986,,,,,,,
39427,"Depreciation, Nonproduction",871,826,,,,,,,
39428,Deferred Income Tax Expense (Benefit),-149,-682,,,,,,,
39429,"Accretion (Amortization) of Discounts and Premiums, Investments",2418,3386,,,,,,,
39430,"Amortization of Deferred Loan Origination Fees, Net",259,-3320,,,,,,,
39431,Amortization of Debt Issuance Costs,185,165,,,,,,,
39432,"Financing Receivable, Credit Loss, Expense (Reversal)",-1071,3278,,,,,,,
39433,Bank Owned Life Insurance Income,-1369,-1269,,,,,,,
39434,"Debt Securities, Available-for-sale, Realized Gain (Loss)",251,0,,,,,,,
39435,"Equity Securities, FV-NI, Gain (Loss)",-33,34,,,,,,,
39436,Gains (Losses) on Sales of Other Real Estate,26,-39,,,,,,,
39437,Increase (Decrease) in Income Taxes Payable,-1121,-1,,,,,,,
39438,Increase (Decrease) in Interest and Dividends Receivable,-3332,-1136,,,,,,,
39439,Increase (Decrease) in Prepaid Expense and Other Assets,133,176,,,,,,,
39440,Increase (Decrease) in Accounts Payable,256,5950,,,,,,,
39441,Net Cash Provided by (Used in) Operating Activities,28109,35354,,,,,,,
39442,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",262884,242983,,,,,,,
39443,"Proceeds from Sale of Debt Securities, Available-for-sale",1675,0,,,,,,,
39444,"Payments to Acquire Debt Securities, Available-for-sale",-154365,-315639,,,,,,,
39445,gcbc_SecuritiesAvailableForSalePrincipalPaymentsOnSecurities,11205,29912,,,,,,,
39446,Proceeds from Sale and Maturity of Held-to-maturity Securities,70275,54207,,,,,,,
39447,Payments to Acquire Held-to-maturity Securities,-57596,-353573,,,,,,,
39448,gcbc_SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities,21236,32596,,,,,,,
39449,Payments for (Proceeds from) Federal Home Loan Bank Stock,5121,-5712,,,,,,,
39450,Payments to Acquire Restricted Certificates of Deposit,-1225,0,,,,,,,
39451,gcbc_ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit,735,425,,,,,,,
39452,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-12000,,,,,,,
39453,Payments for (Proceeds from) Loans and Leases,-157949,-143406,,,,,,,
39454,Proceeds from Sale of Foreclosed Assets,202,75,,,,,,,
39455,"Payments to Acquire Property, Plant, and Equipment",-1537,-1051,,,,,,,
39456,Net Cash Provided by (Used in) Investing Activities,661,-471183,,,,,,,
39457,gcbc_ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities,-123700,123700,,,,,,,
39458,Proceeds from (Repayments of) Short-term Debt,0,-3000,,,,,,,
39459,Proceeds from Issuance of Subordinated Long-term Debt,0,29501,,,,,,,
39460,Payments of Dividends,-2191,-2634,,,,,,,
39461,Increase (Decrease) in Deposits,224557,207496,,,,,,,
39462,Net Cash Provided by (Used in) Financing Activities,98666,355063,,,,,,,
39463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",127436,-80766,,,,,,,
39464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69009,149775,,,,,,,
39465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",196445,69009,,,,,,,
39466,"Real Estate Owned, Transfer to Real Estate Owned",462,40,,,,,,,
39467,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23074,5182,,,,,,,
39468,Income Taxes Paid,6312,5602,,,,,,,
39469,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39470,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39471,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-29206,79482,142069,,,,,,
39472,"Depreciation, Depletion and Amortization",2696,3856,4020,,,,,,
39473,"Employee Benefit and Share-based Payment Arrangement, Noncash",21606,25424,43756,,,,,,
39474,Deferred Income Taxes and Tax Credits,2826,5843,5692,,,,,,
39475,gcm_OtherNonCashCompensation,1157,1336,3300,,,,,,
39476,gcm_PartnershipInterestBasedCompensationExpense,103934,31811,27671,,,,,,
39477,Amortization of Debt Issuance Costs,1100,1111,1025,,,,,,
39478,gcm_AmortizationOfTerminatedSwap,-6703,4171,4634,,,,,,
39479,gcm_ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives,0,40344,-26296,,,,,,
39480,Gain (Loss) on Extinguishment of Debt,0,0,675,,,,,,
39481,Unrealized Gain (Loss) on Derivatives,0,0,212,,,,,,
39482,Fair Value Adjustment of Warrants,-1429,-20551,-7853,,,,,,
39483,"Increase (Decrease) in Accounts Payable, Related Parties",1583,-729,0,,,,,,
39484,gcm_AmortizationOfDeferredRentCredit,0,0,-1593,,,,,,
39485,"Proceeds from Equity Method Investment, Distribution",10485,21771,21297,,,,,,
39486,Unrealized Gain (Loss) on Investments,-11640,-10108,-52495,,,,,,
39487,gcm_NonCashLeaseExpense,6911,3856,0,,,,,,
39488,Other Noncash Income (Expense),513,87,462,,,,,,
39489,gcm_IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable,-6207,2803,-7202,,,,,,
39490,gcm_IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable,-10893,75123,-22177,,,,,,
39491,Increase (Decrease) in Due from Related Parties,-462,-1342,-451,,,,,,
39492,Increase (Decrease) in Other Operating Assets,2344,-1061,23008,,,,,,
39493,Increase (Decrease) in Employee Related Liabilities,8222,-40202,24519,,,,,,
39494,,-7022,-5512,0,,,,,,
39495,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2250,-1000,-5470,,,,,,
39496,Net Cash Provided by (Used in) Operating Activities,92065,216513,178803,,,,,,
39497,"Payments to Acquire Property, Plant, and Equipment",-3763,-782,-577,,,,,,
39498,gcm_PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest,0,0,1337,,,,,,
39499,Payments to Acquire Investments,-27635,-29436,-40332,,,,,,
39500,"Proceeds from Sale, Maturity and Collection of Investments",12558,20145,11458,,,,,,
39501,Net Cash Provided by (Used in) Investing Activities,-18840,-10073,-28114,,,,,,
39502,Proceeds from Noncontrolling Interests,2255,1789,3472,,,,,,
39503,Payments of Capital Distribution,-58278,-118349,-77936,,,,,,
39504,Payments to Noncontrolling Interests,-15431,-37399,-81199,,,,,,
39505,gcm_PaymentForExerciseOfCallOption,0,0,-150122,,,,,,
39506,Proceeds from Issuance of Senior Long-term Debt,0,0,110000,,,,,,
39507,Repayments of Senior Debt,-4000,-4000,-53259,,,,,,
39508,Payments of Debt Issuance Costs,0,0,-3080,,,,,,
39509,Payments for Repurchase of Common Stock,-4478,-26391,-887,,,,,,
39510,Proceeds from Warrant Exercises,0,0,24469,,,,,,
39511,Payments for Repurchase of Warrants,0,-2569,-1273,,,,,,
39512,"Payment, Tax Withholding, Share-based Payment Arrangement",-10219,-6445,-6934,,,,,,
39513,Payments of Ordinary Dividends,-20321,-18432,-14525,,,,,,
39514,Payments of Distributions to Affiliates,-3190,-3271,0,,,,,,
39515,Net Cash Provided by (Used in) Financing Activities,-113662,-215067,-251274,,,,,,
39516,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-372,-2395,-1376,,,,,,
39517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-40809,-11022,-101961,,,,,,
39518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85163,96185,198146,,,,,,
39519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44354,85163,96185,,,,,,
39520,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30025,18411,13779,,,,,,
39521,"Income Taxes Paid, Net",3446,8543,4370,,,,,,
39522,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,34116,693,0,,,,,,
39523,gcm_NonCashAdjustmentToOperatingLeaseRightOfUseAssetsFromLeaseModification,-836,0,0,,,,,,
39524,Capital Expenditures Incurred but Not yet Paid,693,0,0,,,,,,
39525,gcm_DeferredTaxAssetsNetRelatedToTaxReceivableAgreementAndRecapitalization,384,28,292,,,,,,
39526,Dividends Payable,1667,1366,973,,,,,,
39527,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39528,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39529,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-29206,79482,142069,,,,,,
39530,"Depreciation, Depletion and Amortization",2696,3856,4020,,,,,,
39531,"Employee Benefit and Share-based Payment Arrangement, Noncash",21606,25424,43756,,,,,,
39532,Deferred Income Taxes and Tax Credits,2826,5843,5692,,,,,,
39533,gcm_OtherNonCashCompensation,1157,1336,3300,,,,,,
39534,gcm_PartnershipInterestBasedCompensationExpense,103934,31811,27671,,,,,,
39535,Amortization of Debt Issuance Costs,1100,1111,1025,,,,,,
39536,gcm_AmortizationOfTerminatedSwap,-6703,4171,4634,,,,,,
39537,gcm_ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives,0,40344,-26296,,,,,,
39538,Gain (Loss) on Extinguishment of Debt,0,0,675,,,,,,
39539,Unrealized Gain (Loss) on Derivatives,0,0,212,,,,,,
39540,Fair Value Adjustment of Warrants,-1429,-20551,-7853,,,,,,
39541,"Increase (Decrease) in Accounts Payable, Related Parties",1583,-729,0,,,,,,
39542,gcm_AmortizationOfDeferredRentCredit,0,0,-1593,,,,,,
39543,"Proceeds from Equity Method Investment, Distribution",10485,21771,21297,,,,,,
39544,Unrealized Gain (Loss) on Investments,-11640,-10108,-52495,,,,,,
39545,gcm_NonCashLeaseExpense,6911,3856,0,,,,,,
39546,Other Noncash Income (Expense),513,87,462,,,,,,
39547,gcm_IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable,-6207,2803,-7202,,,,,,
39548,gcm_IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable,-10893,75123,-22177,,,,,,
39549,Increase (Decrease) in Due from Related Parties,-462,-1342,-451,,,,,,
39550,Increase (Decrease) in Other Operating Assets,2344,-1061,23008,,,,,,
39551,Increase (Decrease) in Employee Related Liabilities,8222,-40202,24519,,,,,,
39552,,-7022,-5512,0,,,,,,
39553,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2250,-1000,-5470,,,,,,
39554,Net Cash Provided by (Used in) Operating Activities,92065,216513,178803,,,,,,
39555,"Payments to Acquire Property, Plant, and Equipment",-3763,-782,-577,,,,,,
39556,gcm_PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest,0,0,1337,,,,,,
39557,Payments to Acquire Investments,-27635,-29436,-40332,,,,,,
39558,"Proceeds from Sale, Maturity and Collection of Investments",12558,20145,11458,,,,,,
39559,Net Cash Provided by (Used in) Investing Activities,-18840,-10073,-28114,,,,,,
39560,Proceeds from Noncontrolling Interests,2255,1789,3472,,,,,,
39561,Payments of Capital Distribution,-58278,-118349,-77936,,,,,,
39562,Payments to Noncontrolling Interests,-15431,-37399,-81199,,,,,,
39563,gcm_PaymentForExerciseOfCallOption,0,0,-150122,,,,,,
39564,Proceeds from Issuance of Senior Long-term Debt,0,0,110000,,,,,,
39565,Repayments of Senior Debt,-4000,-4000,-53259,,,,,,
39566,Payments of Debt Issuance Costs,0,0,-3080,,,,,,
39567,Payments for Repurchase of Common Stock,-4478,-26391,-887,,,,,,
39568,Proceeds from Warrant Exercises,0,0,24469,,,,,,
39569,Payments for Repurchase of Warrants,0,-2569,-1273,,,,,,
39570,"Payment, Tax Withholding, Share-based Payment Arrangement",-10219,-6445,-6934,,,,,,
39571,Payments of Ordinary Dividends,-20321,-18432,-14525,,,,,,
39572,Payments of Distributions to Affiliates,-3190,-3271,0,,,,,,
39573,Net Cash Provided by (Used in) Financing Activities,-113662,-215067,-251274,,,,,,
39574,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-372,-2395,-1376,,,,,,
39575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-40809,-11022,-101961,,,,,,
39576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85163,96185,198146,,,,,,
39577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44354,85163,96185,,,,,,
39578,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30025,18411,13779,,,,,,
39579,"Income Taxes Paid, Net",3446,8543,4370,,,,,,
39580,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,34116,693,0,,,,,,
39581,gcm_NonCashAdjustmentToOperatingLeaseRightOfUseAssetsFromLeaseModification,-836,0,0,,,,,,
39582,Capital Expenditures Incurred but Not yet Paid,693,0,0,,,,,,
39583,gcm_DeferredTaxAssetsNetRelatedToTaxReceivableAgreementAndRecapitalization,384,28,292,,,,,,
39584,Dividends Payable,1667,1366,973,,,,,,
39585,,2024-02-03,2023-01-28,2022-01-29,,,,,,
39586,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39587,Net Income (Loss) Attributable to Parent,-16827,71915,114850,,,,,,
39588,"Depreciation, Depletion and Amortization",49441,42818,42969,,,,,,
39589,Deferred Income Tax Expense (Benefit),3452,-26394,-18710,,,,,,
39590,"Goodwill, Impairment Loss",28453,0,0,,,,,,
39591,Impairment of Long-Lived Assets Held-for-use,958,1550,2049,,,,,,
39592,"Share-based Payment Arrangement, Noncash Expense",14014,14017,9132,,,,,,
39593,"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax",514,440,132,,,,,,
39594,gco_GainLossOnDispositionOfAssetsExcludingBusiness,128,159,-19140,,,,,,
39595,Other Noncash Income (Expense),1000,225,766,,,,,,
39596,Increase (Decrease) in Accounts Receivable,-13287,-1082,-8280,,,,,,
39597,Increase (Decrease) in Inventories,80352,-183583,10829,,,,,,
39598,Increase (Decrease) in Prepaid Expense and Other Assets,-13659,45386,58388,,,,,,
39599,Increase (Decrease) in Accounts Payable,-27665,-11839,3763,,,,,,
39600,Increase (Decrease) in Other Accrued Liabilities,-2011,-49276,50927,,,,,,
39601,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-10067,-69220,-7805,,,,,,
39602,Net Cash Provided by (Used in) Operating Activities,94796,-164884,239870,,,,,,
39603,"Payments to Acquire Property, Plant, and Equipment",-60303,-59934,-53905,,,,,,
39604,Payments for (Proceeds from) Other Investing Activities,215,0,74,,,,,,
39605,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-80,,,,,,
39606,"Proceeds from Sales of Business, Affiliate and Productive Assets",87,0,20013,,,,,,
39607,Net Cash Provided by (Used in) Investing Activities,-60001,-59934,-33898,,,,,,
39608,Proceeds from Long-term Lines of Credit,477841,338818,29283,,,,,,
39609,Repayments of Long-term Lines of Credit,-488438,-308768,-46516,,,,,,
39610,Payments for Repurchase of Common Stock,-32027,-77470,-78068,,,,,,
39611,gco_SharesRepurchasedRelatedToTaxesForShareBasedAwards,-2249,-3942,-4076,,,,,,
39612,Proceeds from (Repayments of) Bank Overdrafts,-2694,5976,-516,,,,,,
39613,gco_IncreaseDecreaseToDeferredFinancingCosts,-12,-144,-1276,,,,,,
39614,Net Cash Provided by (Used in) Financing Activities,-47579,-45530,-101169,,,,,,
39615,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-51,-2187,631,,,,,,
39616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12835,-272535,105434,,,,,,
39617,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47990,320525,215091,,,,,,
39618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35155,47990,320525,,,,,,
39619,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7841,2742,2331,,,,,,
39620,"Income Taxes Paid, Net",5888,50562,-178,,,,,,
39621,gco_CashPaidForMeasurementOfOperatingLeasesLiabilities,187129,180042,193661,,,,,,
39622,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,128017,93068,80378,,,,,,
39623,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39624,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39625,Net Income (Loss) Attributable to Parent,94108,23972,29257,,,,,,
39626,"Accounts Receivable, Credit Loss Expense (Reversal)",263,86,87,,,,,,
39627,Inventory Write-down,671,318,1285,,,,,,
39628,Deferred Income Tax Expense (Benefit),398,183,131,,,,,,
39629,"Share-based Payment Arrangement, Noncash Expense",2503,9196,9681,,,,,,
39630,"Depreciation, Depletion and Amortization",2873,1386,775,,,,,,
39631,Gain (Loss) on Disposition of Assets,3236,4,0,,,,,,
39632,"Operating Lease, Right-of-Use Asset, Amortization Expense",2485,2389,0,,,,,,
39633,"Foreign Currency Transaction Gain (Loss), Unrealized",-972,2126,2012,,,,,,
39634,gct_InterestExpenseOfCapitalLease,0,0,198,,,,,,
39635,Increase (Decrease) in Accounts Receivable,-5058,-9161,5897,,,,,,
39636,Increase (Decrease) in Inventories,-16514,2785,-47148,,,,,,
39637,Increase (Decrease) in Prepaid Expense and Other Assets,-9249,-1384,-1717,,,,,,
39638,Increase (Decrease) in Accounts Payable,26024,6619,6309,,,,,,
39639,"Increase (Decrease) in Contract with Customer, Liability",1473,-1689,266,,,,,,
39640,Increase (Decrease) in Income Taxes Payable,10977,-1530,1315,,,,,,
39641,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,20234,14356,208,,,,,,
39642,Net Cash Provided by (Used in) Operating Activities,133452,49656,8556,,,,,,
39643,"Payments to Acquire Property, Plant, and Equipment",-4380,-709,-1825,,,,,,
39644,"Proceeds from Sale of Property, Plant, and Equipment",462,0,0,,,,,,
39645,"Payments to Acquire Businesses, Net of Cash Acquired",-86629,0,0,,,,,,
39646,Net Cash Provided by (Used in) Investing Activities,-90547,-709,-1825,,,,,,
39647,"Finance Lease, Principal Payments",-2212,-3624,-2526,,,,,,
39648,Repayments of Bank Debt,-197,-312,-430,,,,,,
39649,Payments for Repurchase of Equity,-1594,0,0,,,,,,
39650,gct_ProceedsFromPrepaidConsiderationOfRestrictedShares,0,1578,0,,,,,,
39651,Proceeds from Issuance Initial Public Offering,0,34245,0,,,,,,
39652,Net Cash Provided by (Used in) Financing Activities,-4003,31887,-2956,,,,,,
39653,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",190,380,-2110,,,,,,
39654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39092,81214,1665,,,,,,
39655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",145076,63862,62197,,,,,,
39656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",184168,145076,63862,,,,,,
39657,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1240,568,309,,,,,,
39658,Income Taxes Paid,9512,8539,7022,,,,,,
39659,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,2719,4086,,,,,,
39660,gct_ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired,0,807,0,,,,,,
39661,gct_CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed,312,0,0,,,,,,
39662,Fair Value of Assets Acquired,273086,0,0,,,,,,
39663,"Business Combination, Consideration Transferred",87568,0,0,,,,,,
39664,Liabilities Assumed,-185518,0,0,,,,,,
39665,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39666,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
39667,Net Income (Loss) Attributable to Parent,3315000,3390000,3257000,,,,,,
39668,Depreciation,608000,586000,568000,,,,,,
39669,gd_AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets,255000,298000,322000,,,,,,
39670,"Share-based Payment Arrangement, Noncash Expense",181000,165000,126000,,,,,,
39671,Deferred Income Tax Expense (Benefit),-177000,-178000,-66000,,,,,,
39672,Increase (Decrease) in Accounts Receivable,38000,46000,138000,,,,,,
39673,"Increase (Decrease) in Contract with Customer, Asset",913000,-256000,-410000,,,,,,
39674,Increase (Decrease) in Inventories,-2219000,-980000,405000,,,,,,
39675,Increase (Decrease) in Accounts Payable,-303000,224000,194000,,,,,,
39676,"Increase (Decrease) in Contract with Customer, Liability",2415000,2082000,354000,,,,,,
39677,Increase (Decrease) in Income Taxes Payable,-209000,-436000,-45000,,,,,,
39678,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-107000,-362000,-572000,,,,,,
39679,Net Cash Provided by (Used in) Operating Activities,4710000,4579000,4271000,,,,,,
39680,"Payments to Acquire Property, Plant, and Equipment",-904000,-1114000,-887000,,,,,,
39681,Payments for (Proceeds from) Other Investing Activities,-37000,-375000,5000,,,,,,
39682,Net Cash Provided by (Used in) Investing Activities,-941000,-1489000,-882000,,,,,,
39683,Payments of Dividends,-1428000,-1369000,-1315000,,,,,,
39684,Payments for Repurchase of Common Stock,-434000,-1229000,-1828000,,,,,,
39685,Proceeds from Short-term Debt,0,0,1997000,,,,,,
39686,Repayments of Short-term Debt,0,0,-1997000,,,,,,
39687,Proceeds from Issuance of Debt,0,0,1497000,,,,,,
39688,Proceeds from (Payments for) Other Financing Activities,18000,127000,56000,,,,,,
39689,Net Cash Provided by (Used in) Financing Activities,-3094000,-3471000,-4590000,,,,,,
39690,Net Cash Provided by (Used in) Discontinued Operations,-4000,20000,-20000,,,,,,
39691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",671000,-361000,-1221000,,,,,,
39692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1242000,1603000,2824000,,,,,,
39693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1913000,1242000,1603000,,,,,,
39694,Repayments of Long-term Debt,-1250000,-1000000,-2500000,,,,,,
39695,Repayments of Long-term Debt,0,0,-500000,,,,,,
39696,,2023-12-31,2022-12-31,,,,,,,
39697,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39698,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14346748,-30821955,,,,,,,
39699,Depreciation,1679,718,,,,,,,
39700,Amortization of Intangible Assets,345155,,,,,,,,
39701,"Operating Lease, Right-of-Use Asset, Amortization Expense",106159,,,,,,,,
39702,Other Asset Impairment Charges,,20082123,,,,,,,
39703,Gain (Loss) on Disposition of Assets,-99638,4060609,,,,,,,
39704,"Goodwill, Impairment Loss",2070753,6590339,,,,,,,
39705,Increase (Decrease) in Accounts Receivable,97804,-158392,,,,,,,
39706,Increase (Decrease) in Other Receivables,-14283,1540,,,,,,,
39707,"Increase (Decrease) in Notes Receivable, Related Parties, Current",,189320,,,,,,,
39708,Increase (Decrease) in Inventories,,-2946,,,,,,,
39709,"Increase (Decrease) in Prepaid Expenses, Other",-1291192,-66823,,,,,,,
39710,Increase (Decrease) in Other Current Assets,-250740,,,,,,,,
39711,Increase (Decrease) in Accounts Payable,-127297,291234,,,,,,,
39712,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,10457,227636,,,,,,,
39713,gdc_IncreaseDecreaseInCustomerDeposit,68531,-2116847,,,,,,,
39714,,9459,,,,,,,,
39715,Increase (Decrease) in Income Taxes Payable,-8478,-484,,,,,,,
39716,Increase (Decrease) in Due to Other Related Parties,-139927,837717,,,,,,,
39717,Increase (Decrease) in Deferred Liabilities,327822,,,,,,,,
39718,Net Cash Provided by (Used in) Operating Activities,-13240484,-886211,,,,,,,
39719,Cash Acquired from Acquisition,,215880,,,,,,,
39720,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",199980,-12702666,,,,,,,
39721,Payments to Acquire Intangible Assets,-2903104,,,,,,,,
39722,Payments to Acquire Machinery and Equipment,-14190,-6566,,,,,,,
39723,"Payments to Acquire Debt Securities, Available-for-sale",-2500000,,,,,,,,
39724,Net Cash Provided by (Used in) Investing Activities,-5217314,-12493352,,,,,,,
39725,Proceeds from Issuance of Common Stock,12515452,,,,,,,,
39726,Proceeds from Issuance of Warrants,5089043,,,,,,,,
39727,Proceeds from Contributed Capital,5483930,,,,,,,,
39728,Net Cash Provided by (Used in) Financing Activities,23088425,,,,,,,,
39729,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",155783,-819659,,,,,,,
39730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4786410,-14199222,,,,,,,
39731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389108,14588330,,,,,,,
39732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5175518,389108,,,,,,,
39733,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,1022,,,,,,,
39734,gdc_InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities,750000,,,,,,,,
39735,"Noncash or Part Noncash Acquisition, Investments Acquired",,7680000,,,,,,,
39736,gdc_IssuanceOfCommonStockForAcquisitionHighlightMedia,,2250000,,,,,,,
39737,gdc_CancellationOfCommonStocks,948000,32844710,,,,,,,
39738,Stock Issued,96,,,,,,,,
39739,"Debt Conversion, Converted Instrument, Amount",102027,,,,,,,,
39740,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39741,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39742,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1375600,352900,242800,,,,,,
39743,"Depreciation, Depletion and Amortization",171300,194600,199600,,,,,,
39744,"Share-based Payment Arrangement, Noncash Expense",296300,264400,207900,,,,,,
39745,Unrealized Gain (Loss) on Derivatives,-12000,27600,6300,,,,,,
39746,Restructuring Costs,6100,10400,15100,,,,,,
39747,Deferred Income Taxes and Tax Credits,-993200,-18400,-16100,,,,,,
39748,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",16500,0,0,,,,,,
39749,Other Noncash Income (Expense),56500,66800,30700,,,,,,
39750,gddy_IncreaseDecreaseinPrepaidExpenseRegistryFees,-41900,-34700,-37800,,,,,,
39751,Increase (Decrease) in Accounts Payable,28300,35100,34200,,,,,,
39752,Increase (Decrease) in Accrued Liabilities,56200,11300,40900,,,,,,
39753,"Increase (Decrease) in Contract with Customer, Liability",149200,101600,190700,,,,,,
39754,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-61300,-31900,-85000,,,,,,
39755,Net Cash Provided by (Used in) Operating Activities,1047600,979700,829300,,,,,,
39756,Payments to Acquire Short-term Investments,-40000,0,0,,,,,,
39757,"Payments to Acquire Businesses, Net of Cash Acquired",0,-72500,-367700,,,,,,
39758,Payments to Acquire Intangible Assets,-35400,-400,-202100,,,,,,
39759,"Proceeds from Sales of Business, Affiliate and Productive Assets",12700,0,0,,,,,,
39760,"Payments to Acquire Property, Plant, and Equipment",-42000,-59700,-51100,,,,,,
39761,Payments to Acquire Investments,-500,0,-40000,,,,,,
39762,Payments for (Proceeds from) Other Investing Activities,2800,600,25300,,,,,,
39763,Net Cash Provided by (Used in) Investing Activities,-102400,-132000,-635600,,,,,,
39764,Proceeds from Issuance of Secured Debt,1759900,1725300,0,,,,,,
39765,Proceeds from Issuance of Senior Long-term Debt,0,0,800000,,,,,,
39766,gddy_ProceedsFromStockOptionsandWarrantsExercised,19600,19900,42700,,,,,,
39767,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",30000,30100,30700,,,,,,
39768,Payments for Repurchase of Common Stock,-1270200,-1294600,-526000,,,,,,
39769,Repayments of Long-term Debt,-1786300,-1789900,-32400,,,,,,
39770,Payments of Debt Issuance Costs,0,-4200,-9600,,,,,,
39771,"Payment for Contingent Consideration Liability, Financing Activities",-7500,-9300,-4700,,,,,,
39772,Repayments of Other Debt,-7200,-4000,-2600,,,,,,
39773,Net Cash Provided by (Used in) Financing Activities,-1261700,-1326700,298100,,,,,,
39774,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1300,-2700,-1300,,,,,,
39775,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-315200,-481700,490500,,,,,,
39776,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",774000,1255700,765200,,,,,,
39777,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",458800,774000,1255700,,,,,,
39778,"Interest Paid, Excluding Capitalized Interest, Operating Activities",169800,127300,104200,,,,,,
39779,"Income Taxes Paid, Net",10600,11200,19100,,,,,,
39780,"Operating Lease, Payments",44400,50000,54400,,,,,,
39781,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8300,14900,14800,,,,,,
39782,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,18500,,,,,,
39783,Capital Expenditures Incurred but Not yet Paid,1900,12400,1200,,,,,,
39784,gddy_StockRepurchaseProgramShareRepurchasesNotYetSettled,0,5800,0,,,,,,
39785,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39786,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39787,Net Income (Loss) Attributable to Parent,6722,64212,47480,,,,,,
39788,"Depreciation, Depletion and Amortization",58714,57101,57024,,,,,,
39789,Amortization of Intangible Assets,24257,23509,27775,,,,,,
39790,"Accounts Receivable, Credit Loss Expense (Reversal)",24771,13771,19822,,,,,,
39791,Provision for Other Credit Losses,26311,32352,24978,,,,,,
39792,"Share-based Payment Arrangement, Noncash Expense",33744,34812,51419,,,,,,
39793,Income (Loss) from Equity Method Investments,9310,15648,-1579,,,,,,
39794,Amortization of Debt Discount (Premium),-2276,-1434,2563,,,,,,
39795,Impairment of Long-Lived Assets Held-for-use,0,4264,0,,,,,,
39796,Deferred Income Tax Expense (Benefit),-11867,-6674,2722,,,,,,
39797,Other Noncash Income (Expense),-4100,-4666,144,,,,,,
39798,Increase (Decrease) in Accounts Receivable,-60475,-7807,-32468,,,,,,
39799,Increase (Decrease) in Prepaid Expense and Other Assets,3354,5417,-9171,,,,,,
39800,Increase (Decrease) in Deferred Charges,13001,2308,1477,,,,,,
39801,Increase (Decrease) in Accounts Payable and Accrued Liabilities,690,41098,-5308,,,,,,
39802,"Increase (Decrease) in Contract with Customer, Liability",-19539,-3694,1282,,,,,,
39803,Increase (Decrease) in Income Taxes Payable,-5613,11716,-14128,,,,,,
39804,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",515,-4247,-6999,,,,,,
39805,Net Cash Provided by (Used in) Operating Activities,97519,277686,167033,,,,,,
39806,"Payments to Acquire Debt Securities, Available-for-sale",0,-931549,-1395599,,,,,,
39807,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",176665,293748,196958,,,,,,
39808,"Proceeds from Sale of Debt Securities, Available-for-sale",186,3488,6823,,,,,,
39809,"Payments to Acquire Property, Plant, and Equipment",-75942,-84326,-57432,,,,,,
39810,Payments for (Proceeds from) Loans Receivable,-28970,-32057,-28385,,,,,,
39811,Payments to Acquire Equity Method Investments,-35000,-35000,-35000,,,,,,
39812,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-31934,-55000,,,,,,
39813,Payments for (Proceeds from) Other Investing Activities,-3782,-2558,-852,,,,,,
39814,Net Cash Provided by (Used in) Investing Activities,33157,-820188,-1368487,,,,,,
39815,Proceeds from Long-term Lines of Credit,282000,100000,0,,,,,,
39816,Repayments of Long-term Lines of Credit,-256000,-65000,0,,,,,,
39817,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5565,6177,8041,,,,,,
39818,"Payment, Tax Withholding, Share-based Payment Arrangement",-3903,-5947,-12864,,,,,,
39819,Increase (Decrease) in Deposits,-159436,157140,555062,,,,,,
39820,gdot_NetChangesInSettlementAssetsAndObligationToCustomersFinancingActivities,-132245,-53991,488654,,,,,,
39821,"Payments of Merger Related Costs, Financing Activities",0,-1647,-4000,,,,,,
39822,Payments for Repurchase of Common Stock,0,-95525,0,,,,,,
39823,Proceeds from (Payments for) Other Financing Activities,0,-4500,-4500,,,,,,
39824,Net Cash Provided by (Used in) Financing Activities,-264019,36707,1030393,,,,,,
39825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-133343,-505795,-171061,,,,,,
39826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",819845,1325640,1496701,,,,,,
39827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",686502,819845,1325640,,,,,,
39828,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5923,627,1434,,,,,,
39829,"Income Taxes Paid, Net",24351,12966,27200,,,,,,
39830,"Cash and Cash Equivalents, at Carrying Value",682263,813945,1322319,,,,,,
39831,"Restricted Cash and Cash Equivalents, Current",4239,5900,3321,,,,,,
39832,,2024-03-31,2023-03-31,,,,,,,
39833,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39834,Net Income (Loss) Attributable to Parent,1596567,145511,,,,,,,
39835,gdst_BusinessCombinationsIncome,-125000,,,,,,,,
39836,"Investment Income, Interest",-2934879,-1483785,,,,,,,
39837,Deferred Income Tax Expense (Benefit),2975,48070,,,,,,,
39838,Increase (Decrease) in Prepaid Expense,-8250,-50000,,,,,,,
39839,Increase (Decrease) in Accrued Liabilities,287945,204084,,,,,,,
39840,Increase (Decrease) in Due to Related Parties,,25000,,,,,,,
39841,Increase (Decrease) in Income Taxes,105456,253426,,,,,,,
39842,gdst_IncreaseDecreaseInFranchiseTaxPayable,300,200,,,,,,,
39843,Net Cash Provided by (Used in) Operating Activities,-1074886,-857494,,,,,,,
39844,gdst_PaymentOfCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders,8157801,,,,,,,,
39845,gdst_PaymentOfDepositOfCashHeldInTrustAccount,,-575000,,,,,,,
39846,Payments to Acquire Investments,-1275000,,,,,,,,
39847,gdst_ProceedsFromWithdrawalOfInvestmentHeldInTrustAccount,698946,38293,,,,,,,
39848,Net Cash Provided by (Used in) Investing Activities,7581747,-536707,,,,,,,
39849,Payments for Repurchase of Common Stock,-8157801,,,,,,,,
39850,gdst_ProceedsFromWorkingCapitalAndExtensionLoansFromRelatedParty,1471000,320000,,,,,,,
39851,gdst_BusinessCombinationDeposits,200000,125000,,,,,,,
39852,Net Cash Provided by (Used in) Financing Activities,-6486801,445000,,,,,,,
39853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",20060,-949201,,,,,,,
39854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10763,959964,,,,,,,
39855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30823,10763,,,,,,,
39856,Income Taxes Paid,506854,,,,,,,,
39857,gdst_ExciseTaxPayableAttributableToRedemptionOfCommonStocks,81578,,,,,,,,
39858,gdst_AccretionOfInitialMeasurementOfCommonStockSubjectToRedemptionValue,,10093419,,,,,,,
39859,gdst_AccretionOfSubsequentMeasurementOfCommonStockSubjectToRedemptionValue,4039650,1182269,,,,,,,
39860,,2024-03-31,2023-03-31,,,,,,,
39861,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39862,Net Income (Loss) Attributable to Parent,1596567,145511,,,,,,,
39863,gdst_BusinessCombinationsIncome,-125000,,,,,,,,
39864,"Investment Income, Interest",-2934879,-1483785,,,,,,,
39865,Deferred Income Tax Expense (Benefit),2975,48070,,,,,,,
39866,Increase (Decrease) in Prepaid Expense,-8250,-50000,,,,,,,
39867,Increase (Decrease) in Accrued Liabilities,287945,204084,,,,,,,
39868,Increase (Decrease) in Due to Related Parties,,25000,,,,,,,
39869,Increase (Decrease) in Income Taxes,105456,253426,,,,,,,
39870,gdst_IncreaseDecreaseInFranchiseTaxPayable,300,200,,,,,,,
39871,Net Cash Provided by (Used in) Operating Activities,-1074886,-857494,,,,,,,
39872,gdst_PaymentOfCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders,8157801,,,,,,,,
39873,gdst_PaymentOfDepositOfCashHeldInTrustAccount,,-575000,,,,,,,
39874,Payments to Acquire Investments,-1275000,,,,,,,,
39875,gdst_ProceedsFromWithdrawalOfInvestmentHeldInTrustAccount,698946,38293,,,,,,,
39876,Net Cash Provided by (Used in) Investing Activities,7581747,-536707,,,,,,,
39877,Payments for Repurchase of Common Stock,-8157801,,,,,,,,
39878,gdst_ProceedsFromWorkingCapitalAndExtensionLoansFromRelatedParty,1471000,320000,,,,,,,
39879,gdst_BusinessCombinationDeposits,200000,125000,,,,,,,
39880,Net Cash Provided by (Used in) Financing Activities,-6486801,445000,,,,,,,
39881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",20060,-949201,,,,,,,
39882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10763,959964,,,,,,,
39883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30823,10763,,,,,,,
39884,Income Taxes Paid,506854,,,,,,,,
39885,gdst_ExciseTaxPayableAttributableToRedemptionOfCommonStocks,81578,,,,,,,,
39886,gdst_AccretionOfInitialMeasurementOfCommonStockSubjectToRedemptionValue,,10093419,,,,,,,
39887,gdst_AccretionOfSubsequentMeasurementOfCommonStockSubjectToRedemptionValue,4039650,1182269,,,,,,,
39888,,2024-03-31,2023-03-31,,,,,,,
39889,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39890,Net Income (Loss) Attributable to Parent,1596567,145511,,,,,,,
39891,gdst_BusinessCombinationsIncome,-125000,,,,,,,,
39892,"Investment Income, Interest",-2934879,-1483785,,,,,,,
39893,Deferred Income Tax Expense (Benefit),2975,48070,,,,,,,
39894,Increase (Decrease) in Prepaid Expense,-8250,-50000,,,,,,,
39895,Increase (Decrease) in Accrued Liabilities,287945,204084,,,,,,,
39896,Increase (Decrease) in Due to Related Parties,,25000,,,,,,,
39897,Increase (Decrease) in Income Taxes,105456,253426,,,,,,,
39898,gdst_IncreaseDecreaseInFranchiseTaxPayable,300,200,,,,,,,
39899,Net Cash Provided by (Used in) Operating Activities,-1074886,-857494,,,,,,,
39900,gdst_PaymentOfCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders,8157801,,,,,,,,
39901,gdst_PaymentOfDepositOfCashHeldInTrustAccount,,-575000,,,,,,,
39902,Payments to Acquire Investments,-1275000,,,,,,,,
39903,gdst_ProceedsFromWithdrawalOfInvestmentHeldInTrustAccount,698946,38293,,,,,,,
39904,Net Cash Provided by (Used in) Investing Activities,7581747,-536707,,,,,,,
39905,Payments for Repurchase of Common Stock,-8157801,,,,,,,,
39906,gdst_ProceedsFromWorkingCapitalAndExtensionLoansFromRelatedParty,1471000,320000,,,,,,,
39907,gdst_BusinessCombinationDeposits,200000,125000,,,,,,,
39908,Net Cash Provided by (Used in) Financing Activities,-6486801,445000,,,,,,,
39909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",20060,-949201,,,,,,,
39910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10763,959964,,,,,,,
39911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30823,10763,,,,,,,
39912,Income Taxes Paid,506854,,,,,,,,
39913,gdst_ExciseTaxPayableAttributableToRedemptionOfCommonStocks,81578,,,,,,,,
39914,gdst_AccretionOfInitialMeasurementOfCommonStockSubjectToRedemptionValue,,10093419,,,,,,,
39915,gdst_AccretionOfSubsequentMeasurementOfCommonStockSubjectToRedemptionValue,4039650,1182269,,,,,,,
39916,,2024-03-31,2023-03-31,,,,,,,
39917,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39918,Net Income (Loss) Attributable to Parent,1596567,145511,,,,,,,
39919,gdst_BusinessCombinationsIncome,-125000,,,,,,,,
39920,"Investment Income, Interest",-2934879,-1483785,,,,,,,
39921,Deferred Income Tax Expense (Benefit),2975,48070,,,,,,,
39922,Increase (Decrease) in Prepaid Expense,-8250,-50000,,,,,,,
39923,Increase (Decrease) in Accrued Liabilities,287945,204084,,,,,,,
39924,Increase (Decrease) in Due to Related Parties,,25000,,,,,,,
39925,Increase (Decrease) in Income Taxes,105456,253426,,,,,,,
39926,gdst_IncreaseDecreaseInFranchiseTaxPayable,300,200,,,,,,,
39927,Net Cash Provided by (Used in) Operating Activities,-1074886,-857494,,,,,,,
39928,gdst_PaymentOfCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders,8157801,,,,,,,,
39929,gdst_PaymentOfDepositOfCashHeldInTrustAccount,,-575000,,,,,,,
39930,Payments to Acquire Investments,-1275000,,,,,,,,
39931,gdst_ProceedsFromWithdrawalOfInvestmentHeldInTrustAccount,698946,38293,,,,,,,
39932,Net Cash Provided by (Used in) Investing Activities,7581747,-536707,,,,,,,
39933,Payments for Repurchase of Common Stock,-8157801,,,,,,,,
39934,gdst_ProceedsFromWorkingCapitalAndExtensionLoansFromRelatedParty,1471000,320000,,,,,,,
39935,gdst_BusinessCombinationDeposits,200000,125000,,,,,,,
39936,Net Cash Provided by (Used in) Financing Activities,-6486801,445000,,,,,,,
39937,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",20060,-949201,,,,,,,
39938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10763,959964,,,,,,,
39939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30823,10763,,,,,,,
39940,Income Taxes Paid,506854,,,,,,,,
39941,gdst_ExciseTaxPayableAttributableToRedemptionOfCommonStocks,81578,,,,,,,,
39942,gdst_AccretionOfInitialMeasurementOfCommonStockSubjectToRedemptionValue,,10093419,,,,,,,
39943,gdst_AccretionOfSubsequentMeasurementOfCommonStockSubjectToRedemptionValue,4039650,1182269,,,,,,,
39944,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39946,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9443000,407000,-6408000,,,,,,
39947,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-414000,-1202000,1469000,,,,,,
39948,"Depreciation, Amortization and Accretion, Net",1473000,1564000,1622000,,,,,,
39949,Amortization of Intangible Assets,606000,1338000,738000,,,,,,
39950,Gain (Loss) on Disposition of Business,-104000,-60000,52000,,,,,,
39951,"Equity Securities, FV-NI, Gain (Loss)",-5842000,113000,-1632000,,,,,,
39952,Gain (Loss) on Extinguishment of Debt,0,465000,6524000,,,,,,
39953,"Pension Expense (Reversal of Expense), Noncash",-1108000,376000,1766000,,,,,,
39954,"Increase (Decrease) in Obligation, Pension Benefits",-212000,-204000,-205000,,,,,,
39955,"Increase (Decrease) in Obligation, Other Postretirement Benefits",-644000,-755000,-900000,,,,,,
39956,Income Tax Expense (Benefit),1162000,-3000,-757000,,,,,,
39957,ge_CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations,-1148000,-430000,-373000,,,,,,
39958,Increase (Decrease) in Receivables,-833000,-2719000,524000,,,,,,
39959,Increase (Decrease) in Inventories,-1524000,-1925000,-306000,,,,,,
39960,ge_IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets,1283000,1652000,1007000,,,,,,
39961,Increase (Decrease) in Accounts Payable,-221000,2236000,-390000,,,,,,
39962,ge_IncreaseDecreaseProgressCollections,2933000,2348000,-1113000,,,,,,
39963,Increase (Decrease) in Derivative Assets and Liabilities,3000,-154000,-1143000,,,,,,
39964,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",717000,998000,-1326000,,,,,,
39965,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",5570000,4043000,-850000,,,,,,
39966,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-391000,1873000,4332000,,,,,,
39967,Net Cash Provided by (Used in) Operating Activities,5179000,5916000,3481000,,,,,,
39968,Payments to Acquire Productive Assets,-1595000,-1174000,-1113000,,,,,,
39969,"Proceeds from Sale of Property, Plant, and Equipment",89000,206000,151000,,,,,,
39970,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,22356000,,,,,,
39971,ge_ProceedsfromDivestitureofBusinessesNetofFees,0,15000,0,,,,,,
39972,"Payments to Acquire Businesses, Net of Cash Acquired",-365000,-30000,-69000,,,,,,
39973,,9004000,4717000,4145000,,,,,,
39974,ge_PaymentsForProceedsFromMarketableSecurities,-986000,-876000,-1290000,,,,,,
39975,Payments for (Proceeds from) Other Investing Activities,791000,8033000,1641000,,,,,,
39976,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",6938000,10891000,25822000,,,,,,
39977,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-2960000,-8621000,-4443000,,,,,,
39978,Net Cash Provided by (Used in) Investing Activities,3977000,2270000,21379000,,,,,,
39979,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-55000,56000,-704000,,,,,,
39982,Payments of Ordinary Dividends,-589000,-639000,-575000,,,,,,
39983,ge_PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost,0,338000,-7196000,,,,,,
39984,Payments for Repurchase of Preferred Stock and Preference Stock,-5795000,-144000,0,,,,,,
39985,Payments for Repurchase of Common Stock,-1233000,-1048000,-107000,,,,,,
39986,Proceeds from (Payments for) Other Financing Activities,410000,-1065000,-523000,,,,,,
39987,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-10612000,-13688000,-45256000,,,,,,
39988,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",2000000,8102000,-140000,,,,,,
39989,Net Cash Provided by (Used in) Financing Activities,-8613000,-5585000,-45397000,,,,,,
39990,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",120000,-369000,-213000,,,,,,
39991,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",664000,2232000,-20750000,,,,,,
39992,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19092000,16859000,37608000,,,,,,
39993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19755000,19092000,16859000,,,,,,
39994,ge_CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations,1396000,2627000,1332000,,,,,,
39995,ge_CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale,18360000,16464000,15527000,,,,,,
39996,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-1067000,-1561000,-2536000,,,,,,
39997,,2023-12-31,2022-12-31,2021-12-31,,,,,,
39998,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
39999,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",25333,-15583,-10275,,,,,,
40000,,-220355,-149463,-191875,,,,,,
40001,gecc_NetChangeInShortTermInvestments,-4474,-6329,-6,,,,,,
40002,gecc_CapitalizedPaymentInKindInterest,-2605,-1421,-6677,,,,,,
40003,,184381,56182,64733,,,,,,
40004,gecc_ProceedsFromPrincipalPayments,50745,56816,70262,,,,,,
40005,gecc_NetRealizedGainLossOnInvestments,4707,126046,9639,,,,,,
40006,,-17498,-100002,12921,,,,,,
40007,"Accretion (Amortization) of Discounts and Premiums, Investments",-2375,-1352,-3958,,,,,,
40008,Amortization of Debt Discount (Premium),1627,1312,1496,,,,,,
40009,"Increase (Decrease) in Accrued Interest Receivable, Net",985,-1279,612,,,,,,
40010,Increase (Decrease) in Dividends Receivable,439,100,-1540,,,,,,
40011,gecc_IncreaseDecreaseInDueFromPortfolioCompany,-36,135,701,,,,,,
40012,Increase (Decrease) Due from Affiliates,,17,-17,,,,,,
40013,Increase (Decrease) in Prepaid Expense and Other Assets,3153,-2878,-60,,,,,,
40014,Increase (Decrease) in Due to Affiliates,1019,-4259,-4074,,,,,,
40015,"Increase (Decrease) in Interest Payable, Net",-10,13,-299,,,,,,
40016,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,647,190,-72,,,,,,
40017,Net Cash Provided by (Used in) Operating Activities,25683,-41755,-58489,,,,,,
40018,Proceeds from Issuance of Long-term Debt,38408,,55229,,,,,,
40019,Repayments of Notes Payable,-42823,,-30293,,,,,,
40020,gecc_BorrowingsUnderCreditFacility,2000,10000,10000,,,,,,
40021,Repayments of Lines of Credit,-12000,,-10000,,,,,,
40022,Proceeds from Issuance of Common Stock,,37507,,,,,,,
40023,Payments of Financing Costs,-259,-1287,-550,,,,,,
40024,Payments of Dividends,-10643,-13023,-9934,,,,,,
40025,Net Cash Provided by (Used in) Financing Activities,-25317,33197,14452,,,,,,
40026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",366,-8558,-44037,,,,,,
40027,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",587,9145,53182,,,,,,
40028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",953,587,9145,,,,,,
40029,Dividends Payable,760,,,,,,,,
40030,gecc_CommonStockDistributed,,,1720,,,,,,
40031,gecc_CommonStockIssuedInKind,,2600,13239,,,,,,
40032,"Income Taxes Paid, Net",196,162,27,,,,,,
40033,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10094,9355,9230,,,,,,
40034,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40035,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40036,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",25333,-15583,-10275,,,,,,
40037,,-220355,-149463,-191875,,,,,,
40038,gecc_NetChangeInShortTermInvestments,-4474,-6329,-6,,,,,,
40039,gecc_CapitalizedPaymentInKindInterest,-2605,-1421,-6677,,,,,,
40040,,184381,56182,64733,,,,,,
40041,gecc_ProceedsFromPrincipalPayments,50745,56816,70262,,,,,,
40042,gecc_NetRealizedGainLossOnInvestments,4707,126046,9639,,,,,,
40043,,-17498,-100002,12921,,,,,,
40044,"Accretion (Amortization) of Discounts and Premiums, Investments",-2375,-1352,-3958,,,,,,
40045,Amortization of Debt Discount (Premium),1627,1312,1496,,,,,,
40046,"Increase (Decrease) in Accrued Interest Receivable, Net",985,-1279,612,,,,,,
40047,Increase (Decrease) in Dividends Receivable,439,100,-1540,,,,,,
40048,gecc_IncreaseDecreaseInDueFromPortfolioCompany,-36,135,701,,,,,,
40049,Increase (Decrease) Due from Affiliates,,17,-17,,,,,,
40050,Increase (Decrease) in Prepaid Expense and Other Assets,3153,-2878,-60,,,,,,
40051,Increase (Decrease) in Due to Affiliates,1019,-4259,-4074,,,,,,
40052,"Increase (Decrease) in Interest Payable, Net",-10,13,-299,,,,,,
40053,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,647,190,-72,,,,,,
40054,Net Cash Provided by (Used in) Operating Activities,25683,-41755,-58489,,,,,,
40055,Proceeds from Issuance of Long-term Debt,38408,,55229,,,,,,
40056,Repayments of Notes Payable,-42823,,-30293,,,,,,
40057,gecc_BorrowingsUnderCreditFacility,2000,10000,10000,,,,,,
40058,Repayments of Lines of Credit,-12000,,-10000,,,,,,
40059,Proceeds from Issuance of Common Stock,,37507,,,,,,,
40060,Payments of Financing Costs,-259,-1287,-550,,,,,,
40061,Payments of Dividends,-10643,-13023,-9934,,,,,,
40062,Net Cash Provided by (Used in) Financing Activities,-25317,33197,14452,,,,,,
40063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",366,-8558,-44037,,,,,,
40064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",587,9145,53182,,,,,,
40065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",953,587,9145,,,,,,
40066,Dividends Payable,760,,,,,,,,
40067,gecc_CommonStockDistributed,,,1720,,,,,,
40068,gecc_CommonStockIssuedInKind,,2600,13239,,,,,,
40069,"Income Taxes Paid, Net",196,162,27,,,,,,
40070,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10094,9355,9230,,,,,,
40071,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40072,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40073,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",25333,-15583,-10275,,,,,,
40074,,-220355,-149463,-191875,,,,,,
40075,gecc_NetChangeInShortTermInvestments,-4474,-6329,-6,,,,,,
40076,gecc_CapitalizedPaymentInKindInterest,-2605,-1421,-6677,,,,,,
40077,,184381,56182,64733,,,,,,
40078,gecc_ProceedsFromPrincipalPayments,50745,56816,70262,,,,,,
40079,gecc_NetRealizedGainLossOnInvestments,4707,126046,9639,,,,,,
40080,,-17498,-100002,12921,,,,,,
40081,"Accretion (Amortization) of Discounts and Premiums, Investments",-2375,-1352,-3958,,,,,,
40082,Amortization of Debt Discount (Premium),1627,1312,1496,,,,,,
40083,"Increase (Decrease) in Accrued Interest Receivable, Net",985,-1279,612,,,,,,
40084,Increase (Decrease) in Dividends Receivable,439,100,-1540,,,,,,
40085,gecc_IncreaseDecreaseInDueFromPortfolioCompany,-36,135,701,,,,,,
40086,Increase (Decrease) Due from Affiliates,,17,-17,,,,,,
40087,Increase (Decrease) in Prepaid Expense and Other Assets,3153,-2878,-60,,,,,,
40088,Increase (Decrease) in Due to Affiliates,1019,-4259,-4074,,,,,,
40089,"Increase (Decrease) in Interest Payable, Net",-10,13,-299,,,,,,
40090,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,647,190,-72,,,,,,
40091,Net Cash Provided by (Used in) Operating Activities,25683,-41755,-58489,,,,,,
40092,Proceeds from Issuance of Long-term Debt,38408,,55229,,,,,,
40093,Repayments of Notes Payable,-42823,,-30293,,,,,,
40094,gecc_BorrowingsUnderCreditFacility,2000,10000,10000,,,,,,
40095,Repayments of Lines of Credit,-12000,,-10000,,,,,,
40096,Proceeds from Issuance of Common Stock,,37507,,,,,,,
40097,Payments of Financing Costs,-259,-1287,-550,,,,,,
40098,Payments of Dividends,-10643,-13023,-9934,,,,,,
40099,Net Cash Provided by (Used in) Financing Activities,-25317,33197,14452,,,,,,
40100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",366,-8558,-44037,,,,,,
40101,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",587,9145,53182,,,,,,
40102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",953,587,9145,,,,,,
40103,Dividends Payable,760,,,,,,,,
40104,gecc_CommonStockDistributed,,,1720,,,,,,
40105,gecc_CommonStockIssuedInKind,,2600,13239,,,,,,
40106,"Income Taxes Paid, Net",196,162,27,,,,,,
40107,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10094,9355,9230,,,,,,
40108,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40109,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40110,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",25333,-15583,-10275,,,,,,
40111,,-220355,-149463,-191875,,,,,,
40112,gecc_NetChangeInShortTermInvestments,-4474,-6329,-6,,,,,,
40113,gecc_CapitalizedPaymentInKindInterest,-2605,-1421,-6677,,,,,,
40114,,184381,56182,64733,,,,,,
40115,gecc_ProceedsFromPrincipalPayments,50745,56816,70262,,,,,,
40116,gecc_NetRealizedGainLossOnInvestments,4707,126046,9639,,,,,,
40117,,-17498,-100002,12921,,,,,,
40118,"Accretion (Amortization) of Discounts and Premiums, Investments",-2375,-1352,-3958,,,,,,
40119,Amortization of Debt Discount (Premium),1627,1312,1496,,,,,,
40120,"Increase (Decrease) in Accrued Interest Receivable, Net",985,-1279,612,,,,,,
40121,Increase (Decrease) in Dividends Receivable,439,100,-1540,,,,,,
40122,gecc_IncreaseDecreaseInDueFromPortfolioCompany,-36,135,701,,,,,,
40123,Increase (Decrease) Due from Affiliates,,17,-17,,,,,,
40124,Increase (Decrease) in Prepaid Expense and Other Assets,3153,-2878,-60,,,,,,
40125,Increase (Decrease) in Due to Affiliates,1019,-4259,-4074,,,,,,
40126,"Increase (Decrease) in Interest Payable, Net",-10,13,-299,,,,,,
40127,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,647,190,-72,,,,,,
40128,Net Cash Provided by (Used in) Operating Activities,25683,-41755,-58489,,,,,,
40129,Proceeds from Issuance of Long-term Debt,38408,,55229,,,,,,
40130,Repayments of Notes Payable,-42823,,-30293,,,,,,
40131,gecc_BorrowingsUnderCreditFacility,2000,10000,10000,,,,,,
40132,Repayments of Lines of Credit,-12000,,-10000,,,,,,
40133,Proceeds from Issuance of Common Stock,,37507,,,,,,,
40134,Payments of Financing Costs,-259,-1287,-550,,,,,,
40135,Payments of Dividends,-10643,-13023,-9934,,,,,,
40136,Net Cash Provided by (Used in) Financing Activities,-25317,33197,14452,,,,,,
40137,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",366,-8558,-44037,,,,,,
40138,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",587,9145,53182,,,,,,
40139,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",953,587,9145,,,,,,
40140,Dividends Payable,760,,,,,,,,
40141,gecc_CommonStockDistributed,,,1720,,,,,,
40142,gecc_CommonStockIssuedInKind,,2600,13239,,,,,,
40143,"Income Taxes Paid, Net",196,162,27,,,,,,
40144,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10094,9355,9230,,,,,,
40145,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40146,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40147,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",25333,-15583,-10275,,,,,,
40148,,-220355,-149463,-191875,,,,,,
40149,gecc_NetChangeInShortTermInvestments,-4474,-6329,-6,,,,,,
40150,gecc_CapitalizedPaymentInKindInterest,-2605,-1421,-6677,,,,,,
40151,,184381,56182,64733,,,,,,
40152,gecc_ProceedsFromPrincipalPayments,50745,56816,70262,,,,,,
40153,gecc_NetRealizedGainLossOnInvestments,4707,126046,9639,,,,,,
40154,,-17498,-100002,12921,,,,,,
40155,"Accretion (Amortization) of Discounts and Premiums, Investments",-2375,-1352,-3958,,,,,,
40156,Amortization of Debt Discount (Premium),1627,1312,1496,,,,,,
40157,"Increase (Decrease) in Accrued Interest Receivable, Net",985,-1279,612,,,,,,
40158,Increase (Decrease) in Dividends Receivable,439,100,-1540,,,,,,
40159,gecc_IncreaseDecreaseInDueFromPortfolioCompany,-36,135,701,,,,,,
40160,Increase (Decrease) Due from Affiliates,,17,-17,,,,,,
40161,Increase (Decrease) in Prepaid Expense and Other Assets,3153,-2878,-60,,,,,,
40162,Increase (Decrease) in Due to Affiliates,1019,-4259,-4074,,,,,,
40163,"Increase (Decrease) in Interest Payable, Net",-10,13,-299,,,,,,
40164,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,647,190,-72,,,,,,
40165,Net Cash Provided by (Used in) Operating Activities,25683,-41755,-58489,,,,,,
40166,Proceeds from Issuance of Long-term Debt,38408,,55229,,,,,,
40167,Repayments of Notes Payable,-42823,,-30293,,,,,,
40168,gecc_BorrowingsUnderCreditFacility,2000,10000,10000,,,,,,
40169,Repayments of Lines of Credit,-12000,,-10000,,,,,,
40170,Proceeds from Issuance of Common Stock,,37507,,,,,,,
40171,Payments of Financing Costs,-259,-1287,-550,,,,,,
40172,Payments of Dividends,-10643,-13023,-9934,,,,,,
40173,Net Cash Provided by (Used in) Financing Activities,-25317,33197,14452,,,,,,
40174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",366,-8558,-44037,,,,,,
40175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",587,9145,53182,,,,,,
40176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",953,587,9145,,,,,,
40177,Dividends Payable,760,,,,,,,,
40178,gecc_CommonStockDistributed,,,1720,,,,,,
40179,gecc_CommonStockIssuedInKind,,2600,13239,,,,,,
40180,"Income Taxes Paid, Net",196,162,27,,,,,,
40181,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10094,9355,9230,,,,,,
40182,,2024-03-29,2023-03-31,2022-04-01,,,,,,
40183,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40184,Net Income (Loss) Attributable to Parent,616000,1349000,836000,,,,,,
40185,"Depreciation, Depletion and Amortization",485000,329000,140000,,,,,,
40186,Other Asset Impairment Charges,,25000,13000,,,,,,
40187,gen_OtherAssetImpairmentChargesIncludingLeaseModification,-3000,,,,,,,,
40188,"Share-based Payment Arrangement, Noncash Expense",138000,134000,70000,,,,,,
40189,Increase (Decrease) in Deferred Income Taxes,-991000,-145000,-81000,,,,,,
40190,Gain (Loss) on Extinguishment of Debt,0,9000,3000,,,,,,
40191,Gain (Loss) on Disposition of Property Plant Equipment,-9000,0,-175000,,,,,,
40192,gen_NonCashOperatingLeaseExpense,18000,23000,20000,,,,,,
40193,"Equity Method Investment, Other than Temporary Impairment",40000,0,0,,,,,,
40194,Other Noncash Income (Expense),22000,2000,1000,,,,,,
40195,Increase (Decrease) in Accounts Receivable,7000,11000,-9000,,,,,,
40196,"Increase (Decrease) in Accounts Payable, Trade",-12000,-8000,10000,,,,,,
40197,Increase (Decrease) in Employee Related Liabilities,-24000,-6000,-26000,,,,,,
40198,"Increase (Decrease) in Contract with Customer, Liability",35000,-5000,67000,,,,,,
40199,Increase (Decrease) in Income Taxes Payable,446000,-128000,-78000,,,,,,
40200,Increase (Decrease) in Other Operating Assets,864000,-696000,-7000,,,,,,
40201,Increase (Decrease) in Other Operating Liabilities,432000,-137000,190000,,,,,,
40202,Net Cash Provided by (Used in) Operating Activities,2064000,757000,974000,,,,,,
40203,"Payments to Acquire Property, Plant, and Equipment",-20000,-6000,-6000,,,,,,
40204,"Payments to Acquire Businesses, Net of Cash Acquired",0,-6547000,-39000,,,,,,
40205,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,4000,15000,,,,,,
40206,"Proceeds from Sale of Property, Plant, and Equipment",25000,0,355000,,,,,,
40207,Payments for (Proceeds from) Other Investing Activities,-3000,2000,1000,,,,,,
40208,Net Cash Provided by (Used in) Investing Activities,2000,-6547000,326000,,,,,,
40209,Repayments of Other Long-term Debt,-1183000,-3047000,-541000,,,,,,
40210,"Proceeds from Debt, Net of Issuance Costs",0,8954000,512000,,,,,,
40211,Proceeds from Stock Plans,12000,12000,14000,,,,,,
40212,"Payment, Tax Withholding, Share-based Payment Arrangement",-26000,-20000,-15000,,,,,,
40213,Payments of Dividends,-323000,-314000,-303000,,,,,,
40214,Payments for Repurchase of Common Stock,-441000,-904000,0,,,,,,
40215,Net Cash Provided by (Used in) Financing Activities,-1961000,4681000,-333000,,,,,,
40216,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-9000,-28000,-13000,,,,,,
40217,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",96000,-1137000,954000,,,,,,
40218,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",750000,1887000,933000,,,,,,
40219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",846000,750000,1887000,,,,,,
40220,,2023-09-30,2022-09-30,,,,,,,
40221,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40222,Net Income (Loss) Attributable to Parent,12206,-22856,,,,,,,
40223,Deferred Income Taxes and Tax Credits,3,-17,,,,,,,
40224,"Depreciation, Nonproduction",11766,13740,,,,,,,
40225,"Cost, Depreciation",3704,4143,,,,,,,
40226,Amortization of Intangible Assets,768,1677,,,,,,,
40227,"Goodwill, Impairment Loss",0,4336,,,,,,,
40228,"Impairment of Intangible Assets, Finite-lived",0,401,,,,,,,
40229,"Accretion (Amortization) of Discounts and Premiums, Investments",-144,96,,,,,,,
40230,"Share-based Payment Arrangement, Noncash Expense",1374,1734,,,,,,,
40231,"Accounts Receivable, Credit Loss Expense (Reversal)",-138,292,,,,,,,
40232,Inventory Write-down,2229,3222,,,,,,,
40233,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-5035,,,,,,,
40234,geos_GainLossFromSaleOfUsedRentalEquipment,-4424,-11061,,,,,,,
40235,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",244,-54,,,,,,,
40236,"Debt Securities, Available-for-sale, Realized Gain (Loss)",0,22,,,,,,,
40237,"Foreign Currency Transaction Loss, before Tax",38,0,,,,,,,
40238,Increase (Decrease) in Accounts and Notes Receivable,-5561,1751,,,,,,,
40239,geos_IncreaseDecreasesInUnbilledReceivables,0,1051,,,,,,,
40240,Increase (Decrease) in Inventories,-11026,-2357,,,,,,,
40241,Increase (Decrease) in Other Operating Assets,442,349,,,,,,,
40242,"Increase (Decrease) in Accounts Payable, Trade",41,-786,,,,,,,
40243,Increase (Decrease) in Other Operating Liabilities,5351,-683,,,,,,,
40244,Net Cash Provided by (Used in) Operating Activities,15558,-10035,,,,,,,
40245,"Payments to Acquire Property, Plant, and Equipment",-3964,-1130,,,,,,,
40246,Payments to Acquire Equipment on Lease,-9920,-4832,,,,,,,
40247,geos_ProceedsFromSaleOfUsedRentalEquipment,11478,11583,,,,,,,
40248,Payments to Acquire Short-term Investments,-24782,-450,,,,,,,
40249,Proceeds from Sale of Short-term Investments,10900,8924,,,,,,,
40250,Net Cash Provided by (Used in) Investing Activities,-11882,14149,,,,,,,
40251,"Payment for Contingent Consideration Liability, Financing Activities",-175,-807,,,,,,,
40252,Payments of Debt Issuance Costs,-350,-211,,,,,,,
40253,Payments for Repurchase of Common Stock,0,-695,,,,,,,
40254,Net Cash Provided by (Used in) Financing Activities,-525,-1713,,,,,,,
40255,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-457,-358,,,,,,,
40256,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2694,2043,,,,,,,
40257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16109,14066,,,,,,,
40258,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18803,16109,,,,,,,
40259,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1315,0,,,,,,,
40260,"Proceeds from Sale of Property, Plant, and Equipment",3682,0,,,,,,,
40261,"Proceeds from Sale of Property, Plant, and Equipment",724,54,,,,,,,
40262,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40263,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40264,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-184127,-141901,-116112,,,,,,
40265,"Depreciation, Depletion and Amortization, Nonproduction",442,288,215,,,,,,
40266,"Accretion (Amortization) of Discounts and Premiums, Investments",-11150,-965,1424,,,,,,
40267,Amortization of Debt Issuance Costs and Discounts,1088,1327,893,,,,,,
40268,Gain (Loss) on Disposition of Other Assets,,,-1233,,,,,,
40269,Issuance of Stock and Warrants for Services or Claims,828,264,91,,,,,,
40270,"Share-based Payment Arrangement, Noncash Expense",18526,8001,8080,,,,,,
40271,"Operating Lease, Right-of-Use Asset, Amortization Expense",591,580,568,,,,,,
40272,gern_IncreaseDecreaseInAccruedInterestReceivableNetAndOtherReceivables,1490,-1381,-1041,,,,,,
40273,Increase (Decrease) in Prepaid Expense,-886,-2630,1317,,,,,,
40274,Increase (Decrease) in Deposit Assets,692,-594,-3807,,,,,,
40275,Increase (Decrease) in Accounts Payable,-4029,3503,-232,,,,,,
40276,Increase (Decrease) in Employee Related Liabilities,2224,3435,-119,,,,,,
40277,Increase (Decrease) in Other Accrued Liabilities,7208,3266,14909,,,,,,
40278,gern_IncreaseDecreaseInOperatingLeaseLiabilities,-640,-572,-509,,,,,,
40279,Net Cash Provided by (Used in) Operating Activities,-167743,-127379,-95556,,,,,,
40280,"Payments to Acquire Property, Plant, and Equipment",-830,-431,-207,,,,,,
40281,Payments to Acquire Marketable Securities,-475594,-258007,-177434,,,,,,
40282,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",296102,320505,247994,,,,,,
40283,"Proceeds from Sale of Other Assets, Investing Activities",,,1594,,,,,,
40284,Net Cash Provided by (Used in) Investing Activities,-180322,62067,71947,,,,,,
40285,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",13072,2185,797,,,,,,
40286,gern_ProceedsFromPublicOfferingIssuanceOfCommonStockAndWarrants,213337,69916,,,,,,,
40287,Proceeds from Issuance of Common Stock,,,20385,,,,,,
40288,Proceeds from Warrant Exercises,105912,15163,2479,,,,,,
40289,Proceeds from Issuance of Long-term Debt,29700,,24895,,,,,,
40290,Net Cash Provided by (Used in) Financing Activities,362021,87264,48556,,,,,,
40291,gern_EffectOfUnrealizedLossesAndExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations,-27,22,,,,,,,
40292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13929,21974,24947,,,,,,
40293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",57209,35235,10288,,,,,,
40294,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",71138,57209,35235,,,,,,
40295,,2023-09-30,2022-09-30,2021-09-30,,,,,,
40296,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40297,Net Income (Loss) Attributable to Parent,77617,-191558,79211,,,,,,
40298,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,-96157,-8909,,,,,,
40299,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",77617,-287715,70302,,,,,,
40300,Other Depreciation and Amortization,65445,64658,52302,,,,,,
40301,gff_FairValueStepUpOfAcquiredInventorySold,0,5401,0,,,,,,
40302,"Share-based Payment Arrangement, Noncash Expense",41112,33135,20088,,,,,,
40303,Goodwill and Intangible Asset Impairment,109200,517027,0,,,,,,
40304,Tangible Asset Impairment Charges,58932,4831,6655,,,,,,
40305,"Accounts Receivable, Credit Loss Expense (Reversal)",1297,1416,501,,,,,,
40306,Amortization of Debt Issuance Costs and Discounts,4235,3775,2640,,,,,,
40307,Gain (Loss) on Extinguishment of Debt,437,4529,0,,,,,,
40308,Deferred Income Tax Expense (Benefit),-37795,-56706,13763,,,,,,
40309,Gain (Loss) on Disposition of Property Plant Equipment,-12960,-469,231,,,,,,
40310,Increase (Decrease) in Receivables,50793,-20662,-7002,,,,,,
40311,Increase (Decrease) in Inventories,129209,-106753,-154515,,,,,,
40312,Increase (Decrease) in Prepaid Expense and Other Assets,621,-20005,-9598,,,,,,
40313,gff_IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayable,-67843,-96372,72773,,,,,,
40314,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",11465,13150,1668,,,,,,
40315,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",431765,59240,69808,,,,,,
40316,"Payments to Acquire Property, Plant, and Equipment",-63604,-42488,-36951,,,,,,
40317,"Payments to Acquire Businesses, Net of Cash Acquired",0,-851464,-2242,,,,,,
40318,Payments for (Proceeds from) Investments,0,14923,-17211,,,,,,
40319,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-2568,295712,0,,,,,,
40320,"Proceeds from Sale of Property, Plant, and Equipment",20961,90,237,,,,,,
40321,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-45211,-583227,-56167,,,,,,
40322,"Payments of Ordinary Dividends, Common Stock",-133814,-126677,-17139,,,,,,
40323,Payments for Repurchase of Common Stock,-163970,-10886,-3357,,,,,,
40324,Proceeds from Issuance of Long-term Debt,122558,1058909,20912,,,,,,
40325,Repayments of Long-term Debt,-221781,-511194,-27833,,,,,,
40326,Payments of Financing Costs,-3025,-17065,-571,,,,,,
40327,Proceeds from (Payments for) Other Financing Activities,-130,258,-257,,,,,,
40328,Net Cash Provided by (Used in) Financing Activities,-400162,393345,-28245,,,,,,
40329,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-2994,10198,41961,,,,,,
40330,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-2627,6751,,,,,,
40331,Net Cash Provided by (Used in) Discontinued Operations,-2994,7571,48712,,,,,,
40332,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-693,-5398,-3544,,,,,,
40333,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17295,-128469,30564,,,,,,
40334,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",120184,248653,218089,,,,,,
40335,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",102889,120184,248653,,,,,,
40336,"Interest Paid, Excluding Capitalized Interest, Operating Activities",99833,78274,60781,,,,,,
40337,"Income Taxes Paid, Net",70937,80264,41216,,,,,,
40338,,2023-12-29,2022-12-30,2021-12-31,,,,,,
40339,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40340,Net Income (Loss) Attributable to Parent,506511,460645,439866,,,,,,
40341,"Depreciation, Depletion and Amortization",74321,65997,59325,,,,,,
40342,Deferred Income Taxes and Tax Credits,-8502,-9997,-46572,,,,,,
40343,"Share-based Payment Arrangement, Noncash Expense",30229,24695,24931,,,,,,
40344,"Pension Expense (Reversal of Expense), Noncash",42129,0,12018,,,,,,
40345,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-8600,0,0,,,,,,
40346,Impairment of Long-Lived Assets to be Disposed of,7800,0,0,,,,,,
40347,Increase (Decrease) in Receivables,-3245,-29944,-13801,,,,,,
40348,Increase (Decrease) in Inventories,42716,-95691,-97780,,,,,,
40349,"Increase (Decrease) in Accounts Payable, Trade",-12348,4195,12397,,,,,,
40350,Increase (Decrease) in Accrued Salaries,-2158,-18442,29089,,,,,,
40351,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-13661,-18674,-10799,,,,,,
40352,Increase (Decrease) in Other Accrued Liabilities,-5269,-4191,51342,,,,,,
40353,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1094,-1199,-3120,,,,,,
40354,Net Cash Provided by (Used in) Operating Activities,651017,377394,456896,,,,,,
40355,"Payments to Acquire Property, Plant, and Equipment",-184775,-201161,-133566,,,,,,
40356,"Payments to Acquire Businesses, Net of Cash Acquired",0,-25296,-19386,,,,,,
40357,Payments for (Proceeds from) Other Investing Activities,-499,-362,-347,,,,,,
40358,Net Cash Provided by (Used in) Investing Activities,-185274,-226819,-153299,,,,,,
40359,Proceeds from (Repayments of) Lines of Credit,9725,-18252,20497,,,,,,
40360,Repayments of Long-term Debt,-75000,-75000,-70,,,,,,
40361,Payments of Debt Issuance Costs,-1025,0,-1422,,,,,,
40362,Proceeds from Issuance of Common Stock,60182,35619,50963,,,,,,
40363,Payments for Repurchase of Common Stock,-102344,-233426,0,,,,,,
40364,"Payment, Tax Withholding, Share-based Payment Arrangement",-1225,-1219,0,,,,,,
40365,Payments of Dividends,-158323,-142125,-127110,,,,,,
40366,Net Cash Provided by (Used in) Financing Activities,-268010,-434403,-57142,,,,,,
40367,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1022,-1278,-1062,,,,,,
40368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",198755,-285106,245393,,,,,,
40369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",339196,624302,378909,,,,,,
40370,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",537951,339196,624302,,,,,,
40371,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40372,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40373,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",211704,70434,353327,,,,,,
40374,ghc_DepreciationDepletionAmortizationAndImpairment,235169,261138,162225,,,,,,
40375,"Operating Lease, Right-of-Use Asset, Amortization Expense",67734,67568,73752,,,,,,
40376,ghc_NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingCurtailment,-101398,-166611,-91898,,,,,,
40377,Unrealized Gain (Loss) on Investments,-140671,134011,-254844,,,,,,
40378,ghc_CreditLossExpenseAndProvisionForOtherReceivables,6045,2958,6824,,,,,,
40379,"Share-based Payment Arrangement, Noncash Expense",6712,6121,5659,,,,,,
40380,ghc_AccretionExpenseAndChangeInFairValue,-6593,-5105,-4207,,,,,,
40381,"Foreign Currency Transaction Gain (Loss), before Tax",1141,2023,179,,,,,,
40382,Gain (Loss) on Disposition of Assets,-11811,-24220,-8554,,,,,,
40383,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",20751,13503,4917,,,,,,
40384,Deferred Income Tax Expense (Benefit),43765,-3844,65046,,,,,,
40385,Increase (Decrease) in Accounts Receivable,8231,45518,-47430,,,,,,
40386,Increase (Decrease) in Inventories,-62873,-64324,4551,,,,,,
40387,Increase (Decrease) in Accounts Payable and Accrued Liabilities,24695,-33588,32397,,,,,,
40388,Increase (Decrease) in Deferred Revenue,38497,18219,7224,,,,,,
40389,Increase (Decrease) in Income Taxes,6152,6766,-8689,,,,,,
40390,,-71471,-78471,-85147,,,,,,
40391,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-12166,-21275,-14144,,,,,,
40392,"Other Operating Activities, Cash Flow Statement",-3738,4783,1238,,,,,,
40393,Net Cash Provided by (Used in) Operating Activities,259875,235604,202426,,,,,,
40394,"Payments to Acquire Property, Plant, and Equipment",-93447,-82684,-162537,,,,,,
40395,"Payments to Acquire Businesses, Net of Cash Acquired",-78149,-130106,-351882,,,,,,
40396,Proceeds from Sale and Maturity of Marketable Securities,61979,102040,65499,,,,,,
40397,Payments for Advance to Affiliate,-30000,0,0,,,,,,
40398,ghc_PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments,-14050,-38894,-8531,,,,,,
40399,Payments to Acquire Marketable Securities,-6162,-40518,-48036,,,,,,
40400,ghc_NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets,4294,5057,10295,,,,,,
40401,Payments for (Proceeds from) Other Investing Activities,2560,1039,557,,,,,,
40402,Net Cash Provided by (Used in) Investing Activities,-152975,-184066,-494635,,,,,,
40403,Proceeds from Issuance of Debt,293387,77299,70184,,,,,,
40404,Payments for Repurchase of Common Stock,-193160,-71386,-55683,,,,,,
40405,Repayments of Long-term Debt,-121744,-14484,-49645,,,,,,
40406,Proceeds from (Repayments of) Lines of Credit,-104244,3000,134696,,,,,,
40407,ghc_ProceedsFromPaymentsOfVehicleFloorPlanPayableNet,73732,26230,-10563,,,,,,
40408,Payments of Ordinary Dividends,-30953,-30712,-30136,,,,,,
40409,"Payment for Contingent Consideration Liability, Financing Activities",-5328,-5731,-30866,,,,,,
40410,Payments of Capital Distribution,-5306,-2978,-639,,,,,,
40411,Payments for Repurchase of Redeemable Noncontrolling Interest,-4988,-1200,-3508,,,,,,
40412,Proceeds from Contributed Capital,3931,4918,3777,,,,,,
40413,Proceeds from Noncontrolling Interests,0,3200,0,,,,,,
40414,Proceeds from (Payments for) Other Financing Activities,-5162,-6263,3410,,,,,,
40415,Net Cash Provided by (Used in) Financing Activities,-99835,-18107,31027,,,,,,
40416,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4394,-1842,-3029,,,,,,
40417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11459,31589,-264211,,,,,,
40418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",190432,158843,423054,,,,,,
40419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",201891,190432,158843,,,,,,
40420,"Income Taxes Paid, Net",39000,48000,39000,,,,,,
40421,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51000,37000,30000,,,,,,
40422,,2023-12-31,2022-12-31,,,,,,,
40423,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40424,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",54011696,65562166,,,,,,,
40425,"Depreciation, Depletion and Amortization",1537448,2717415,,,,,,,
40426,Amortization of Debt Issuance Costs,2461713,2537186,,,,,,,
40427,Gain (Loss) on Sale of Properties,-10363363,,,,,,,,
40428,ghi_GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity,-22725398,-39805285,,,,,,,
40429,ghi_EarningsOrLossesFromInvestmentsInUnconsolidatedEntities,17879,,,,,,,,
40430,"Financing Receivable, Credit Loss, Expense (Reversal)",-2347000,,,,,,,,
40431,"Financing Receivable, Allowance for Credit Loss, Recovery",-68812,-57124,,,,,,,
40432,Unrealized Gain (Loss) on Derivatives,2981469,-7187020,,,,,,,
40433,Restricted Stock or Unit Expense,2013736,1531622,,,,,,,
40434,ghi_AmortizationOfBondDiscountPremiumAndAcquisitionFee,-212071,-1880983,,,,,,,
40435,Amortization of Debt Discount (Premium),-40556,-40591,,,,,,,
40436,ghi_DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables,10041,-120923,,,,,,,
40437,ghi_ChangeInPreferredReturnReceivableFromUnconsolidatedEntity,-6452903,-2404641,,,,,,,
40438,ghi_AccruedInterestAddedToPropertyLoanPrincipal,,-635226,,,,,,,
40439,"Increase (Decrease) in Accrued Interest Receivable, Net",2447913,-2316182,,,,,,,
40440,Increase (Decrease) in Other Operating Assets,777209,-356241,,,,,,,
40441,Increase (Decrease) in Accounts Payable and Accrued Liabilities,887758,3583565,,,,,,,
40442,Net Cash Provided by (Used in) Operating Activities,24936759,21127738,,,,,,,
40443,"Payments to Acquire Other Property, Plant, and Equipment",-798141,-1808416,,,,,,,
40444,ghi_ProceedsFromSaleOfSuitsOnPaseoMfProperty,40023137,,,,,,,,
40445,Proceeds from Sale of Land Held-for-investment,441714,,,,,,,,
40446,"Payments to Acquire Debt Securities, Available-for-sale",-141135222,-182726187,,,,,,,
40447,ghi_AcquisitionOfAndAdvancesOnTaxableMortgageRevenueBonds,-13319875,-13669857,,,,,,,
40448,ghi_AdvancesOnGovernmentalIssuerLoan,-67352488,-115462985,,,,,,,
40449,ghi_AdvancesOnTaxableGovernmentalIssuerLoan,-5573000,-7000000,,,,,,,
40450,ghi_PaymentsForPropertyLoans,-48564543,-131118766,,,,,,,
40451,Payments for Advance to Affiliate,-34747495,-34036247,,,,,,,
40452,ghi_ProceedsFromSaleOfInvestmentInUnconsolidatedEntity,44042573,66786694,,,,,,,
40453,ghi_ProceedsFromReturnOfInvestmentsInUnconsolidatedEntities,,1462160,,,,,,,
40454,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",27286523,109034876,,,,,,,
40455,ghi_ProceedsFromGovernmentalIssuerLoans,144635623,,,,,,,,
40456,ghi_ProceedsFromTaxableMortgageRevenueBonds,7011575,10583,,,,,,,
40457,ghi_ProceedsFromPropertyLoans,101613050,30332123,,,,,,,
40459,Net Cash Provided by (Used in) Investing Activities,53563431,-278599647,,,,,,,
40460,ghi_PaymentOfDistributionsToPartners,-42479453,-46628307,,,,,,,
40461,"Payment, Tax Withholding, Share-based Payment Arrangement",-483255,-456127,,,,,,,
40462,Proceeds from Issuance of Long-term Debt,331772000,643402000,,,,,,,
40463,Repayments of Long-term Debt,-375218521,-404666949,,,,,,,
40464,Proceeds from Issuance of Debt,25000000,,,,,,,,
40465,Repayments of Debt,-25000000,-906481,,,,,,,
40466,Proceeds from Secured Lines of Credit,136100000,137742000,,,,,,,
40467,ghi_RepaymentsOfSecuredLinesOfCredit,-158200000,-127956000,,,,,,,
40468,ghi_IncreaseDecreaseInSecurityDepositLiabilityRelatedToRestrictedCash,-51393,-148851,,,,,,,
40469,ghi_ProceedsFromIssuanceOfRedeemablePreferredUnits,18000000,,,,,,,,
40470,Payments for Repurchase of Redeemable Preferred Stock,-30000000,,,,,,,,
40471,ghi_ProceedsFromExchangeOfRedeemablePreferredUnits,,20000000,,,,,,,
40472,ghi_PaymentsForExchangeOfRedeemablePreferredUnits,,-20000000,,,,,,,
40473,Payments of Financing Costs,-2842678,-2204590,,,,,,,
40474,Net Cash Provided by (Used in) Financing Activities,-123403300,198176695,,,,,,,
40475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-44903110,-59295214,,,,,,,
40476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",92637256,151932470,,,,,,,
40477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47734146,92637256,,,,,,,
40478,"Interest Paid, Excluding Capitalized Interest, Operating Activities",55981857,32262815,,,,,,,
40479,Income Taxes Paid,,69729,,,,,,,
40480,ghi_DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner,8584292,10899677,,,,,,,
40481,ghi_DistributionsDeclaredButNotPaidForPreferredUnits,618750,708750,,,,,,,
40482,ghi_ExchangeOfRedeemablePreferredUnits,7000000,10000000,,,,,,,
40483,ghi_NonCashContributionToUnconsolidatedEntity,997062,,,,,,,,
40484,ghi_DeferredFinancingCostsFinancedThroughAccountsPayable,95149,117400,,,,,,,
40489,Capital Expenditures Incurred but Not yet Paid,,565614,,,,,,,
40490,,2023-12-31,2022-12-31,,,,,,,
40491,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40492,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-39137000,328630000,,,,,,,
40493,"Depreciation, Depletion and Amortization, Nonproduction",14580000,15525000,,,,,,,
40494,Mortgage Servicing Rights (MSR) Impairment (Recovery),139560000,-217551000,,,,,,,
40495,ghld_ValuationAdjustmentOfMortgageLoansHeldForSale,-29855000,44561000,,,,,,,
40496,ghld_ValuationAdjustmentOfReverseMortgageLoansHeldForInvestmentAndHMBSRelatedBorrowings,-8233000,0,,,,,,,
40497,Unrealized Gain (Loss) on Derivatives,-1404000,27936000,,,,,,,
40498,"Operating Lease, Right-of-Use Asset, Amortization Expense",21427000,15972000,,,,,,,
40499,ghld_ProvisionForInvestorReserves,8675000,6876000,,,,,,,
40500,ghld_ProvisionForReversalOfForeclosureLosses,1188000,300000,,,,,,,
40501,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",2479000,-45075000,,,,,,,
40502,Gain (Loss) on Sale of Mortgage Loans,-336245000,-528243000,,,,,,,
40503,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-337000,0,,,,,,,
40504,,-306000,0,,,,,,,
40505,Deferred Income Tax Expense (Benefit),-7943000,90718000,,,,,,,
40506,ghld_BenefitFromInvestorReserves,-4796000,-9219000,,,,,,,
40507,ghld_ForeclosureLossReserve,-4192000,-1957000,,,,,,,
40508,"Share-based Payment Arrangement, Noncash Expense",8662000,7322000,,,,,,,
40509,Payments for Origination of Mortgage Loans Held-for-sale,-14193944000,-19220547000,,,,,,,
40510,Proceeds from Sale of Mortgage Loans Held-for-sale,14504592000,21062670000,,,,,,,
40511,Other Noncash Income (Expense),3437000,-6171000,,,,,,,
40512,Increase (Decrease) in Accounts and Other Receivables,-3224000,12288000,,,,,,,
40513,Increase (Decrease) in Other Operating Assets,2768000,-5172000,,,,,,,
40514,ghld_IncreaseDecreaseInMortgageServicingRights,-161378000,-246648000,,,,,,,
40515,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3928000,-22742000,,,,,,,
40516,Increase (Decrease) in Employee Related Liabilities,799000,-45482000,,,,,,,
40517,Increase (Decrease) in Income Taxes,23024000,14475000,,,,,,,
40518,"Payment for Contingent Consideration Liability, Operating Activities",0,-7125000,,,,,,,
40519,ghld_IncreaseDecreaseOperatingLeaseLiabilities,-22186000,-16008000,,,,,,,
40520,Increase (Decrease) in Deferred Compensation,-4616000,4377000,,,,,,,
40521,ghld_IncreaseDecreaseInRealEstateOwnedNet,-1186000,-117000,,,,,,,
40522,Net Cash Provided by (Used in) Operating Activities,-91719000,1259593000,,,,,,,
40523,"Payments to Acquire Businesses, Net of Cash Acquired",-8030000,-3500000,,,,,,,
40524,Payments to Acquire Loans Held-for-investment,-2000000,0,,,,,,,
40525,ghld_PaymentsForOriginationAndPurchaseLoanReverseMortgageHeldForInvestment,-109589000,0,,,,,,,
40526,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,5089000,0,,,,,,,
40527,Payments to Acquire Notes Receivable,-16250000,0,,,,,,,
40528,Proceeds from Collection of Notes Receivable,5000000,0,,,,,,,
40529,"Payments to Acquire Property, Plant, and Equipment",-5512000,-3678000,,,,,,,
40530,Payments for (Proceeds from) Other Investing Activities,-5311000,0,,,,,,,
40531,Net Cash Provided by (Used in) Investing Activities,-136603000,-7178000,,,,,,,
40532,Proceeds from Lines of Credit,14496450000,18892553000,,,,,,,
40533,Repayments of Lines of Credit,-14374916000,-20106295000,,,,,,,
40534,ghld_ProceedsFromIssuanceOfReverseMortgageLoansAndTailsDebtObligations,106691000,0,,,,,,,
40535,Repayments of Debt and Lease Obligation,-5138000,0,,,,,,,
40536,Proceeds from Issuance of Long-term Debt,148766000,20000000,,,,,,,
40537,Repayments of Long-term Debt,-126250000,-143750000,,,,,,,
40538,"Payment for Contingent Consideration Liability, Financing Activities",-388000,-7300000,,,,,,,
40539,Proceeds from (Repayments of) Related Party Debt,-530000,-2311000,,,,,,,
40540,"Payment, Tax Withholding, Share-based Payment Arrangement",-1952000,-1097000,,,,,,,
40541,Payments for Repurchase of Common Stock,-3274000,-5581000,,,,,,,
40542,Payments of Dividends,-30479000,0,,,,,,,
40543,Proceeds from (Payments for) Other Financing Activities,-31000,0,,,,,,,
40544,Net Cash Provided by (Used in) Financing Activities,208949000,-1353781000,,,,,,,
40545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19373000,-101366000,,,,,,,
40546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",146754000,248120000,,,,,,,
40547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",127381000,146754000,,,,,,,
40548,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15356000,30218000,,,,,,,
40549,"Income Taxes Paid, Net",-22069000,-14028000,,,,,,,
40550,ghld_LoansHeldForInvestmentAcquiredAtFairValue,189770000,0,,,,,,,
40551,ghld_HMBSRelatedBorrowingsAssumedAtFairValue,-187221000,0,,,,,,,
40552,ghld_PurchasePriceHoldback,-549000,0,,,,,,,
40553,"Noncash or Part Noncash Acquisition, Investments Acquired",2000000,0,,,,,,,
40554,"Goodwill, Purchase Accounting Adjustments",758000,-1710000,,,,,,,
40555,,2024-03-31,2023-03-31,2022-03-31,,,,,,
40556,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40557,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4556,367,-8773,,,,,,
40558,Depreciation,3275,3511,3077,,,,,,
40559,Amortization of Intangible Assets,2157,2476,2522,,,,,,
40560,ghm_VirginOrbitReserves,95,3050,0,,,,,,
40561,ghm_AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses,843,672,996,,,,,,
40562,Amortization of Debt Issuance Costs,131,212,0,,,,,,
40563,"Share-based Payment Arrangement, Noncash Expense",1279,806,809,,,,,,
40564,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-5,0,23,,,,,,
40565,ghm_ChangeInFairValueOfContingentConsideration,80,0,-1900,,,,,,
40566,Gain (Loss) on Extinguishment of Debt,726,0,0,,,,,,
40567,Deferred Income Tax Expense (Benefit),-472,-120,-3233,,,,,,
40568,Increase (Decrease) in Accounts Receivable,-20724,1520,-2055,,,,,,
40569,"Increase (Decrease) in Contract with Customer, Asset",11855,-14228,1550,,,,,,
40570,Increase (Decrease) in Inventories,-6220,-9919,3483,,,,,,
40571,Increase (Decrease) in Income Taxes Receivable,998,139,-1208,,,,,,
40572,Increase (Decrease) in Prepaid Expense and Other Assets,-2199,-97,-340,,,,,,
40573,ghm_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,1212,1206,1059,,,,,,
40574,ghm_IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent,-287,-651,-1207,,,,,,
40575,Increase (Decrease) in Accounts Payable,401,3467,-3238,,,,,,
40576,ghm_IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities,6011,2654,1164,,,,,,
40577,"Increase (Decrease) in Contract with Customer, Liability",25572,20526,5523,,,,,,
40578,ghm_IncreaseDecreaseInOperatingLeaseLiabilities,-1119,-1049,-962,,,,,,
40579,ghm_IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits,-45,-628,491,,,,,,
40580,Net Cash Provided by (Used in) Operating Activities,28120,13914,-2219,,,,,,
40581,"Payments to Acquire Property, Plant, and Equipment",-9226,-3749,-2324,,,,,,
40582,"Proceeds from Sale of Property, Plant, and Equipment",44,0,0,,,,,,
40583,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",0,0,5500,,,,,,
40584,"Payments to Acquire Businesses, Net of Cash Acquired",-6812,0,0,,,,,,
40585,ghm_PaymentsToAcquireSubsidiaryNetOfCashAcquired,0,0,-60282,,,,,,
40586,Net Cash Provided by (Used in) Investing Activities,-15994,-3749,-57106,,,,,,
40587,Repayments of Long-term Debt,-25500,-11000,-39750,,,,,,
40588,Proceeds from Issuance of Long-term Debt,13000,5000,58250,,,,,,
40589,"Finance Lease, Principal Payments",-29,-23,-21,,,,,,
40590,ghm_RepaymentsOnLeaseFinancingObligations,-287,-275,-225,,,,,,
40591,Payment for Debt Extinguishment or Debt Prepayment Cost,-752,0,0,,,,,,
40592,Payments of Debt Issuance Costs,-241,-122,-271,,,,,,
40593,Proceeds from Issuance of Common Stock,476,0,0,,,,,,
40594,"Payments of Ordinary Dividends, Common Stock",0,0,-3523,,,,,,
40595,Payments for Repurchase of Common Stock,-58,-21,-41,,,,,,
40596,Net Cash Provided by (Used in) Financing Activities,-13391,-6441,14419,,,,,,
40597,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-53,-208,115,,,,,,
40598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1318,3516,-44791,,,,,,
40599,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18257,14741,59532,,,,,,
40600,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16939,18257,14741,,,,,,
40601,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40602,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40603,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",70700,78100,70100,,,,,,
40604,"Depreciation, Depletion and Amortization",6400,3900,3700,,,,,,
40605,Deferred Income Tax Expense (Benefit),2000,0,-3200,,,,,,
40606,Provision for Other Credit Losses,3200,1600,2800,,,,,,
40607,"Share-based Payment Arrangement, Noncash Expense",3000,4500,2900,,,,,,
40608,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,-100,0,,,,,,
40609,Increase (Decrease) in Accounts Receivable,-2600,-3300,-7400,,,,,,
40610,Increase (Decrease) in Inventories,33300,-7000,-40500,,,,,,
40611,Increase (Decrease) in Prepaid Expense and Other Assets,-800,-1800,400,,,,,,
40612,Increase (Decrease) in Income Taxes Payable,-1100,-7100,3900,,,,,,
40613,Increase (Decrease) in Accounts Payable,1200,-17000,19700,,,,,,
40614,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3300,-2000,-4800,,,,,,
40615,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",112000,49800,47600,,,,,,
40616,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,400,2200,,,,,,
40617,Net Cash Provided by (Used in) Operating Activities,112000,50200,49800,,,,,,
40618,"Payments to Acquire Property, Plant, and Equipment",-3900,-7400,-3400,,,,,,
40619,"Proceeds from Sale of Property, Plant, and Equipment",0,300,0,,,,,,
40620,"Payments to Acquire Businesses, Net of Cash Acquired",-72300,0,0,,,,,,
40621,Net Cash Provided by (Used in) Investing Activities,-76200,-7100,-3400,,,,,,
40622,Payments of Dividends,-30600,-27600,-62500,,,,,,
40623,Proceeds from Lines of Credit,50600,119000,45200,,,,,,
40624,Repayments of Lines of Credit,-51200,-122900,-40700,,,,,,
40625,Proceeds from Issuance of Common Stock,600,800,4900,,,,,,
40626,"Payment, Tax Withholding, Share-based Payment Arrangement",-500,-400,-3000,,,,,,
40627,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",1400,1400,1100,,,,,,
40628,Net Cash Provided by (Used in) Financing Activities,-29700,-29700,-55000,,,,,,
40629,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-200,-300,0,,,,,,
40630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5900,13100,-8600,,,,,,
40631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28500,15400,24000,,,,,,
40632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34400,28500,15400,,,,,,
40633,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1100,1200,300,,,,,,
40634,Income Taxes Paid,23700,32800,27000,,,,,,
40635,gic_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability,6300,34500,2600,,,,,,
40636,,2023-12-31,2022-12-31,,,,,,,
40637,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
40638,Net Income (Loss) Attributable to Parent,-24402,-3352,,,,,,,
40639,"Depreciation, Depletion and Amortization",5466,5098,,,,,,,
40640,Asset Impairment Charges,,484,,,,,,,
40641,"Accounts Receivable, Credit Loss Expense (Reversal)",-410,,,,,,,,
40642,Gain (Loss) on Disposition of Assets,27,19,,,,,,,
40643,Insurance Recoveries,-571,-1200,,,,,,,
40644,"Share-based Payment Arrangement, Noncash Expense",1991,2302,,,,,,,
40645,Increase (Decrease) in Receivables,-7093,-13441,,,,,,,
40646,"Increase (Decrease) in Contract with Customer, Asset",2100,-80,,,,,,,
40647,gifi_IncreaseDecreaseInPrepaidExpenseAndOtherAssets,-133,2224,,,,,,,
40648,Increase (Decrease) in Accounts Payable,-9,-1088,,,,,,,
40649,"Increase (Decrease) in Contract with Customer, Liability",-2726,1548,,,,,,,
40650,Increase (Decrease) in Accrued Liabilities,1206,-561,,,,,,,
40651,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",31751,-876,,,,,,,
40652,Net Cash Provided by (Used in) Operating Activities,7197,-8923,,,,,,,
40653,"Payments to Acquire Property, Plant, and Equipment",-2876,-3086,,,,,,,
40654,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,886,,,,,,,
40655,Proceeds from Sale of Machinery and Equipment,456,2035,,,,,,,
40656,gifi_ProceedsFromPropertyInsurancePolicy,245,1200,,,,,,,
40657,Payments to Acquire Short-term Investments,-39028,-9905,,,,,,,
40658,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",40700,,,,,,,,
40659,Net Cash Provided by (Used in) Investing Activities,-503,-8870,,,,,,,
40660,gifi_PaymentsOnInsuranceFinanceArrangement,-1257,-1738,,,,,,,
40661,Payments for Repurchase of Common Stock,-128,,,,,,,,
40662,"Payment, Tax Withholding, Share-based Payment Arrangement",-482,-234,,,,,,,
40663,Net Cash Provided by (Used in) Financing Activities,-1867,-1972,,,,,,,
40664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4827,-19765,,,,,,,
40665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34824,54589,,,,,,,
40666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39651,34824,,,,,,,
40667,"Interest Paid, Excluding Capitalized Interest, Operating Activities",49,149,,,,,,,
40668,gifi_CapitalExpendituresExcludedFromAccountsPayable,383,217,,,,,,,
40669,gifi_PropertyPlantandEquipmentReclassificationtoHeldforsale,5640,,,,,,,,
40670,,2024-01-31,2023-01-31,2022-01-31,,,,,,
40671,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40672,Net Income (Loss) Attributable to Parent,176168,-133061,200593,,,,,,
40673,"Depreciation, Depletion and Amortization, Nonproduction",27523,27762,27626,,,,,,
40674,Gain (Loss) on Disposition of Property Plant Equipment,102,210,136,,,,,,
40675,giii_IncreaseDecreaseInOperatingLeaseAsset,58804,54492,43351,,,,,,
40676,giii_AssetImpairments,6758,349686,1455,,,,,,
40677,giii_DividendReceivedFromUnconsolidatedAffiliate,,,-1352,,,,,,
40678,"Venture Capital Gain (Loss), Net",5607,-674,-8118,,,,,,
40679,giii_ChangeInFairValueOfEquityInvestment,-1009,-1258,-1636,,,,,,
40680,"Share-based Payment Arrangement, Noncash Expense",17164,32475,17424,,,,,,
40681,Amortization of Debt Issuance Costs and Discounts,7090,10239,9677,,,,,,
40682,Deferred Income Tax Expense (Benefit),3744,-55147,21117,,,,,,
40683,giii_EquityMethodInvestmentGainOrLossDueToFairValueChange,,-27071,,,,,,,
40684,Increase (Decrease) in Accounts Receivable,112600,-40990,-112814,,,,,,
40685,Increase (Decrease) in Inventories,188919,-163671,-95652,,,,,,
40686,Increase (Decrease) in Income Taxes,4331,12588,9742,,,,,,
40687,Increase (Decrease) in Prepaid Expense and Other Assets,3588,-11398,8373,,,,,,
40688,Increase (Decrease) in Other Noncurrent Assets,5860,1520,752,,,,,,
40689,giii_IncreaseDecreaseInRefundLiability,-5706,2972,-12567,,,,,,
40690,,-58928,-56092,-46922,,,,,,
40691,Increase (Decrease) in Accounts Payable and Accrued Liabilities,34967,-107181,124613,,,,,,
40692,Net Cash Provided by (Used in) Operating Activities,587582,-104599,185798,,,,,,
40693,Payments for (Proceeds from) Other Investing Activities,-52,-84,,,,,,,
40694,Payments to Acquire Interest in Subsidiaries and Affiliates,-3600,-25000,-25000,,,,,,
40695,,,-22378,,,,,,,
40696,,,22434,,,,,,,
40697,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,,,5000,,,,,,
40698,Payments to Acquire Productive Assets,-24679,-21528,-18261,,,,,,
40699,"Payments to Acquire Businesses, Net of Cash Acquired",,-168592,,,,,,,
40700,giii_AcquisitionOfForeignHospitalityBusinessNetOfCashAcquired,,-2810,,,,,,,
40701,Payments to Acquire Investments,,,-13244,,,,,,
40702,Net Cash Provided by (Used in) Investing Activities,-28331,-217958,-51505,,,,,,
40703,Repayments of Lines of Credit,-112826,-507166,,,,,,,
40704,Proceeds from Lines of Credit,32738,587254,,,,,,,
40705,Repayments of Commercial Paper,-139429,-75496,-1483,,,,,,
40706,Proceeds from Issuance of Commercial Paper,136850,83794,,,,,,,
40707,Repayments of Unsecured Debt,,,-549,,,,,,
40708,Proceeds from Issuance of Unsecured Debt,,,230,,,,,,
40709,Repayments of Senior Debt,-125000,,,,,,,,
40710,Payments for Repurchase of Common Stock,-26100,-26949,-17300,,,,,,
40711,"Payment, Tax Withholding, Share-based Payment Arrangement",-10866,-9805,-4340,,,,,,
40712,Net Cash Provided by (Used in) Financing Activities,-244633,51632,-23442,,,,,,
40713,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1559,-3407,3199,,,,,,
40714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",316177,-274332,114050,,,,,,
40715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",191652,465984,351934,,,,,,
40716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",507829,191652,465984,,,,,,
40717,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30237,44108,54393,,,,,,
40718,"Income Taxes Paid, Net",57856,38071,39821,,,,,,
40719,"Other Significant Noncash Transaction, Value of Consideration Received",,,4831,,,,,,
40720,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40721,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40722,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5613000,4566000,6201000,,,,,,
40723,Depreciation,354000,323000,329000,,,,,,
40724,Amortization,2339000,1780000,1721000,,,,,,
40725,"Share-based Payment Arrangement, Noncash Expense",766000,637000,635000,,,,,,
40726,Deferred Income Tax Expense (Benefit),-962000,-1552000,-116000,,,,,,
40727,"Increase (Decrease) in Equity Securities, FV-NI",167000,657000,610000,,,,,,
40728,"Research and Development Asset Acquired Other than Through Business Combination, Written-off",1155000,944000,939000,,,,,,
40729,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",50000,2700000,0,,,,,,
40730,Other Noncash Income (Expense),826000,780000,576000,,,,,,
40731,Increase (Decrease) in Accounts Receivable,157000,-406000,313000,,,,,,
40732,Increase (Decrease) in Inventories,-842000,-310000,11000,,,,,,
40733,Increase (Decrease) in Prepaid Expense and Other Assets,39000,-134000,-45000,,,,,,
40734,Increase (Decrease) in Accounts Payable,-347000,226000,-118000,,,,,,
40735,Increase (Decrease) in Income Taxes,-1768000,-364000,-361000,,,,,,
40736,Increase (Decrease) in Accrued Liabilities,458000,-775000,689000,,,,,,
40737,Net Cash Provided by (Used in) Operating Activities,8006000,9072000,11384000,,,,,,
40738,"Payments to Acquire Debt Securities, Available-for-sale",-1930000,-1770000,-3517000,,,,,,
40739,"Proceeds from Sale of Debt Securities, Available-for-sale",510000,412000,730000,,,,,,
40740,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1334000,1590000,2180000,,,,,,
40741,"Payments to Acquire Businesses, Net of Cash Acquired",-1152000,-1797000,-1584000,,,,,,
40742,Payments to Acquire Other Investments,-442000,-172000,-380000,,,,,,
40743,"Payments to Acquire Property, Plant, and Equipment",-585000,-728000,-579000,,,,,,
40744,Payments for (Proceeds from) Other Investing Activities,-1000,-1000,19000,,,,,,
40745,Net Cash Provided by (Used in) Investing Activities,-2265000,-2466000,-3131000,,,,,,
40746,"Proceeds from Debt, Net of Issuance Costs",1980000,0,0,,,,,,
40747,Proceeds from Issuance of Common Stock,232000,309000,169000,,,,,,
40748,Payments for Repurchase of Common Stock,-1000000,-1396000,-546000,,,,,,
40749,Repayments of Debt,-2250000,-1500000,-4750000,,,,,,
40750,Payments of Dividends,-3809000,-3709000,-3605000,,,,,,
40751,Proceeds from (Payments for) Other Financing Activities,-279000,-173000,-145000,,,,,,
40752,Net Cash Provided by (Used in) Financing Activities,-5125000,-6469000,-8877000,,,,,,
40753,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57000,-63000,-35000,,,,,,
40754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",673000,74000,-659000,,,,,,
40755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5412000,5338000,5997000,,,,,,
40756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6085000,5412000,5338000,,,,,,
40757,"Interest Paid, Excluding Capitalized Interest, Operating Activities",891000,907000,979000,,,,,,
40758,Income Taxes Paid,3990000,3136000,2509000,,,,,,
40759,,2023-12-31,2022-12-31,,,,,,,
40760,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40761,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4441465,-2747178,,,,,,,
40762,Depreciation,2168146,1497718,,,,,,,
40763,gipr_AmortizationOfAcquiredTenantImprovements,188586,85544,,,,,,,
40764,Amortization of Intangible Assets,1181837,527713,,,,,,,
40765,gipr_AmortizationOfAboveMarketLeases,169784,0,,,,,,,
40766,Amortization of Below Market Lease,-171925,-102183,,,,,,,
40767,gipr_AmortizationOfAboveMarketGroundLease,-732,-592,,,,,,,
40768,Amortization of Debt Issuance Costs,146745,118930,,,,,,,
40769,Restricted Stock or Unit Expense,382002,421882,,,,,,,
40770,gipr_GroundLeaseAmortization,80488,71672,,,,,,,
40771,gipr_EquityInEarningsOnInvestmentInTenancyInCommon,-32773,-37298,,,,,,,
40772,gipr_DeadDealExpenses,109569,174722,,,,,,,
40773,Gain (Loss) on Extinguishment of Debt,0,144029,,,,,,,
40774,gipr_WriteOffOfDeferredFinancingCost,0,252256,,,,,,,
40775,gipr_GainOrLossOnChangeInDerivatives,401782,0,,,,,,,
40776,Increase (Decrease) in Accounts Receivable,-145103,-7402,,,,,,,
40777,Increase (Decrease) in Other Operating Assets,-173510,-20459,,,,,,,
40778,gipr_IncreaseDecreaseInDeferredRentAsset,-817394,-131955,,,,,,,
40779,Increase (Decrease) in Prepaid Expense,-116868,-69772,,,,,,,
40780,Increase (Decrease) in Accounts Payable,233311,-28266,,,,,,,
40781,Increase (Decrease) in Accrued Liabilities,227522,230808,,,,,,,
40782,gipr_IncreaseDecreaseInAccruedLiabilitiesRelatedParty,554446,128901,,,,,,,
40783,gipr_IncreaseDecreaseInRightOfUseLiability,58753,51954,,,,,,,
40784,gipr_IncreaseDecreaseInDeferredRentLiability,9144,22860,,,,,,,
40785,Net Cash Provided by (Used in) Operating Activities,12345,583884,,,,,,,
40786,Payments to Acquire Productive Assets,-31956583,-12850360,,,,,,,
40787,gipr_EscrowReturnDepositForPurchaseOfProperties,0,25000,,,,,,,
40788,Payments for Tenant Improvements,0,-455888,,,,,,,
40789,gipr_PurchaseOfRemainingTenancyInCommonInterest,-1358391,0,,,,,,,
40790,Net Cash Provided by (Used in) Investing Activities,-33314974,-13281248,,,,,,,
40791,gipr_ProceedsFromIssuanceOfRedeemableInterest,17100000,1109570,,,,,,,
40792,Payments for Repurchase of Redeemable Noncontrolling Interest,-4579299,-406652,,,,,,,
40793,Proceeds from Related Party Debt,4000000,1500000,,,,,,,
40794,gipr_RepaymentsOfRelatedPartyOtherPayables,-777460,-325000,,,,,,,
40795,gipr_ProceedsFromMortgageLoanBorrowings,21000000,17650000,,,,,,,
40796,gipr_RepaymentsOfMortgageLoan,-886927,-11305729,,,,,,,
40797,Payments of Stock Issuance Costs,-362384,-6091,,,,,,,
40798,gipr_PaymentsOfDeferredFinancingCosts,0,-252256,,,,,,,
40799,Payments of Debt Issuance Costs,-371959,-342647,,,,,,,
40800,Proceeds from Annuities and Investment Certificates,368939,288693,,,,,,,
40801,Repayments of Annuities and Investment Certificates,-380341,-275684,,,,,,,
40802,Payments to Noncontrolling Interests,-812710,-451005,,,,,,,
40803,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-380000,0,,,,,,,
40804,"Payments of Ordinary Dividends, Common Stock",-1216280,-1356915,,,,,,,
40805,Net Cash Provided by (Used in) Financing Activities,32701579,5826284,,,,,,,
40806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-601050,-6871080,,,,,,,
40807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3752996,10624076,,,,,,,
40808,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3151946,3752996,,,,,,,
40809,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2445585,1475867,,,,,,,
40810,gipr_AccrualOfPreferredStockDividend,95000,0,,,,,,,
40811,gipr_AssumptionOfLoanInConnectionWithPurchaseOfRemainingTenancyInCommonInterest,1695573,0,,,,,,,
40812,"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants",205,812,,,,,,,
40813,gipr_DeferredDistributionOnRedeemableNonControllingInterests,501991,64134,,,,,,,
40814,gipr_RightOfUseAssetAndLiability,0,6304334,,,,,,,
40815,gipr_IssuanceOfOtherPayableRelatedPartyForRedemptionOfNonControllingInterest,0,2912300,,,,,,,
40816,gipr_IssuanceOfPreferredStockForModivAcquisition,12000000,0,,,,,,,
40817,gipr_CommonStockIssuedToRedeemNonControllingInterest,0,1200000,,,,,,,
40818,,2023-12-31,2022-12-31,,,,,,,
40819,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40820,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4441465,-2747178,,,,,,,
40821,Depreciation,2168146,1497718,,,,,,,
40822,gipr_AmortizationOfAcquiredTenantImprovements,188586,85544,,,,,,,
40823,Amortization of Intangible Assets,1181837,527713,,,,,,,
40824,gipr_AmortizationOfAboveMarketLeases,169784,0,,,,,,,
40825,Amortization of Below Market Lease,-171925,-102183,,,,,,,
40826,gipr_AmortizationOfAboveMarketGroundLease,-732,-592,,,,,,,
40827,Amortization of Debt Issuance Costs,146745,118930,,,,,,,
40828,Restricted Stock or Unit Expense,382002,421882,,,,,,,
40829,gipr_GroundLeaseAmortization,80488,71672,,,,,,,
40830,gipr_EquityInEarningsOnInvestmentInTenancyInCommon,-32773,-37298,,,,,,,
40831,gipr_DeadDealExpenses,109569,174722,,,,,,,
40832,Gain (Loss) on Extinguishment of Debt,0,144029,,,,,,,
40833,gipr_WriteOffOfDeferredFinancingCost,0,252256,,,,,,,
40834,gipr_GainOrLossOnChangeInDerivatives,401782,0,,,,,,,
40835,Increase (Decrease) in Accounts Receivable,-145103,-7402,,,,,,,
40836,Increase (Decrease) in Other Operating Assets,-173510,-20459,,,,,,,
40837,gipr_IncreaseDecreaseInDeferredRentAsset,-817394,-131955,,,,,,,
40838,Increase (Decrease) in Prepaid Expense,-116868,-69772,,,,,,,
40839,Increase (Decrease) in Accounts Payable,233311,-28266,,,,,,,
40840,Increase (Decrease) in Accrued Liabilities,227522,230808,,,,,,,
40841,gipr_IncreaseDecreaseInAccruedLiabilitiesRelatedParty,554446,128901,,,,,,,
40842,gipr_IncreaseDecreaseInRightOfUseLiability,58753,51954,,,,,,,
40843,gipr_IncreaseDecreaseInDeferredRentLiability,9144,22860,,,,,,,
40844,Net Cash Provided by (Used in) Operating Activities,12345,583884,,,,,,,
40845,Payments to Acquire Productive Assets,-31956583,-12850360,,,,,,,
40846,gipr_EscrowReturnDepositForPurchaseOfProperties,0,25000,,,,,,,
40847,Payments for Tenant Improvements,0,-455888,,,,,,,
40848,gipr_PurchaseOfRemainingTenancyInCommonInterest,-1358391,0,,,,,,,
40849,Net Cash Provided by (Used in) Investing Activities,-33314974,-13281248,,,,,,,
40850,gipr_ProceedsFromIssuanceOfRedeemableInterest,17100000,1109570,,,,,,,
40851,Payments for Repurchase of Redeemable Noncontrolling Interest,-4579299,-406652,,,,,,,
40852,Proceeds from Related Party Debt,4000000,1500000,,,,,,,
40853,gipr_RepaymentsOfRelatedPartyOtherPayables,-777460,-325000,,,,,,,
40854,gipr_ProceedsFromMortgageLoanBorrowings,21000000,17650000,,,,,,,
40855,gipr_RepaymentsOfMortgageLoan,-886927,-11305729,,,,,,,
40856,Payments of Stock Issuance Costs,-362384,-6091,,,,,,,
40857,gipr_PaymentsOfDeferredFinancingCosts,0,-252256,,,,,,,
40858,Payments of Debt Issuance Costs,-371959,-342647,,,,,,,
40859,Proceeds from Annuities and Investment Certificates,368939,288693,,,,,,,
40860,Repayments of Annuities and Investment Certificates,-380341,-275684,,,,,,,
40861,Payments to Noncontrolling Interests,-812710,-451005,,,,,,,
40862,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-380000,0,,,,,,,
40863,"Payments of Ordinary Dividends, Common Stock",-1216280,-1356915,,,,,,,
40864,Net Cash Provided by (Used in) Financing Activities,32701579,5826284,,,,,,,
40865,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-601050,-6871080,,,,,,,
40866,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3752996,10624076,,,,,,,
40867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3151946,3752996,,,,,,,
40868,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2445585,1475867,,,,,,,
40869,gipr_AccrualOfPreferredStockDividend,95000,0,,,,,,,
40870,gipr_AssumptionOfLoanInConnectionWithPurchaseOfRemainingTenancyInCommonInterest,1695573,0,,,,,,,
40871,"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants",205,812,,,,,,,
40872,gipr_DeferredDistributionOnRedeemableNonControllingInterests,501991,64134,,,,,,,
40873,gipr_RightOfUseAssetAndLiability,0,6304334,,,,,,,
40874,gipr_IssuanceOfOtherPayableRelatedPartyForRedemptionOfNonControllingInterest,0,2912300,,,,,,,
40875,gipr_IssuanceOfPreferredStockForModivAcquisition,12000000,0,,,,,,,
40876,gipr_CommonStockIssuedToRedeemNonControllingInterest,0,1200000,,,,,,,
40877,,2023-12-31,2022-12-31,2021-12-31,,,,,,
40878,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40879,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-134661,-99195,-49593,,,,,,
40880,Depreciation,8742,6664,4749,,,,,,
40881,Amortization of Intangible Assets,24912,24912,24912,,,,,,
40882,"Operating Lease, Right-of-Use Asset, Amortization Expense",4324,4370,4760,,,,,,
40883,gkos_AmortizationOfFinancingCost,1373,1373,1373,,,,,,
40884,gkos_ChangeInDeferredIncomeTaxExpenseBenefit,-120,-54,-1029,,,,,,
40885,Gain (Loss) on Disposition of Property Plant Equipment,893,-24,7,,,,,,
40886,"Share-based Payment Arrangement, Noncash Expense",43528,38561,30146,,,,,,
40887,"Foreign Currency Transaction Gain (Loss), Unrealized",-980,2242,2313,,,,,,
40888,gkos_AmortizationOfDiscountOnShortTermInvestments,-1685,731,1028,,,,,,
40889,gkos_IncreaseDecreaseInOthersAccruedLiabilities,3049,785,2465,,,,,,
40890,gkos_InProcessResearchAndDevelopmentAcquiredThroughIssuanceOfStock,3000,,,,,,,,
40891,Increase (Decrease) in Accounts Receivable,-3843,-3138,1700,,,,,,
40892,Increase (Decrease) in Inventories,-4830,-15472,-7703,,,,,,
40893,gkos_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets,-885,-1720,-3054,,,,,,
40894,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1305,7210,12448,,,,,,
40895,Increase (Decrease) in Other Noncurrent Assets,-1880,-328,186,,,,,,
40896,Net Cash Provided by (Used in) Operating Activities,-57758,-33083,24708,,,,,,
40897,"Payments to Acquire Property, Plant, and Equipment",-20248,-30265,-47785,,,,,,
40898,Payments to Acquire Marketable Securities,-265587,-59256,-215285,,,,,,
40899,Proceeds from Sale and Maturity of Marketable Securities,303100,135157,206916,,,,,,
40900,"Proceeds from Sale of Property, Plant, and Equipment",,151,3,,,,,,
40901,gkos_PaymentsForInvestmentInCompanyOwnedLifeInsurancePolicy,-3170,-1008,-2081,,,,,,
40902,Net Cash Provided by (Used in) Investing Activities,14095,44779,-58232,,,,,,
40903,Proceeds from Stock Options Exercised,12748,3577,26124,,,,,,
40904,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",6278,5630,4817,,,,,,
40905,"Payment, Tax Withholding, Share-based Payment Arrangement",-3273,-2730,-3690,,,,,,
40906,gkos_ProceedsFromTenantAllowance,,301,12668,,,,,,
40907,"Finance Lease, Principal Payments",-711,-527,-659,,,,,,
40908,Net Cash Provided by (Used in) Financing Activities,15042,6251,39260,,,,,,
40909,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1341,-1468,-1774,,,,,,
40910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-27280,16479,3962,,,,,,
40911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126603,110124,106162,,,,,,
40912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99323,126603,110124,,,,,,
40913,"Income Taxes Paid, Net",1557,522,272,,,,,,
40914,gkos_InterestPaidNetConvertibleSeniorNotes,7906,7906,7907,,,,,,
40915,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4348,4434,4074,,,,,,
40916,Capital Expenditures Incurred but Not yet Paid,1333,3797,2263,,,,,,
40917,,2023-09-30,2022-09-30,2021-09-30,,,,,,
40918,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40919,Net Income (Loss) Attributable to Parent,42668,19914,84299,,,,,,
40920,,-175477,-274898,-181841,,,,,,
40921,glad_ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity,107505,159992,126816,,,,,,
40922,glad_ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity,18005,15848,15848,,,,,,
40923,glad_IncreaseInInvestmentsDueToPIKInterest,-3699,-4532,-5994,,,,,,
40924,glad_NetChangeInPremiumsDiscountsAndAmortization,114,-445,876,,,,,,
40925,"Debt and Equity Securities, Realized Gain (Loss)",-12664,-5173,-3180,,,,,,
40926,"Debt and Equity Securities, Unrealized Gain (Loss)",11016,17538,-54997,,,,,,
40927,Amortization of Debt Issuance Costs and Discounts,1529,1175,1347,,,,,,
40928,"Increase (Decrease) in Accrued Interest Receivable, Net",-3363,-376,640,,,,,,
40929,glad_IncreaseDecreaseInDueFromAdministrativeAgent,263,-248,-848,,,,,,
40930,Increase (Decrease) in Other Operating Assets,-572,-787,-941,,,,,,
40931,Increase (Decrease) in Accounts Payable and Accrued Liabilities,506,10,113,,,,,,
40932,"Increase (Decrease) in Interest Payable, Net",439,720,616,,,,,,
40933,Increase (Decrease) in Other Operating Liabilities,1046,-5029,2562,,,,,,
40934,Net Cash Provided by (Used in) Operating Activities,-10860,-76401,-14062,,,,,,
40935,Proceeds from Lines of Credit,149000,328900,238800,,,,,,
40936,Repayments of Lines of Credit,-243000,-237600,-316300,,,,,,
40937,Proceeds from Issuance of Long-term Debt,57000,50000,150000,,,,,,
40938,Repayments of Long-term Debt,0,-38813,-57500,,,,,,
40939,Payments of Financing Costs,-3522,-1968,-3036,,,,,,
40940,Proceeds from Issuance of Common Stock,87394,4533,26850,,,,,,
40941,Payments of Stock Issuance Costs,-1311,-68,-403,,,,,,
40942,"Payments of Ordinary Dividends, Common Stock",-35407,-27322,-25972,,,,,,
40943,Net Cash Provided by (Used in) Financing Activities,10154,77662,12439,,,,,,
40944,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-706,1261,-1623,,,,,,
40945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2107,846,2469,,,,,,
40946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1401,2107,846,,,,,,
40947,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20408,12246,10897,,,,,,
40948,glad_InvestmentCompanyNonCashActivities,2416,7489,6633,,,,,,
40949,us-gaap_IncreaseDecreaseInDueToRelatedParties,1768,-151,569,,,,,,
40950,us-gaap_IncreaseDecreaseInDueToRelatedParties,56,41,53,,,,,,
40951,"Debt and Equity Securities, Realized Gain (Loss)",-12345,-5416,-4179,,,,,,
40952,"Debt and Equity Securities, Unrealized Gain (Loss)",11016,17538,-55347,,,,,,
40953,"Debt and Equity Securities, Realized Gain (Loss)",-319,243,999,,,,,,
40954,"Debt and Equity Securities, Unrealized Gain (Loss)",0,0,350,,,,,,
40955,,2023-09-30,2022-09-30,2021-09-30,,,,,,
40956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
40957,Net Income (Loss) Attributable to Parent,42668,19914,84299,,,,,,
40958,,-175477,-274898,-181841,,,,,,
40959,glad_ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity,107505,159992,126816,,,,,,
40960,glad_ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity,18005,15848,15848,,,,,,
40961,glad_IncreaseInInvestmentsDueToPIKInterest,-3699,-4532,-5994,,,,,,
40962,glad_NetChangeInPremiumsDiscountsAndAmortization,114,-445,876,,,,,,
40963,"Debt and Equity Securities, Realized Gain (Loss)",-12664,-5173,-3180,,,,,,
40964,"Debt and Equity Securities, Unrealized Gain (Loss)",11016,17538,-54997,,,,,,
40965,Amortization of Debt Issuance Costs and Discounts,1529,1175,1347,,,,,,
40966,"Increase (Decrease) in Accrued Interest Receivable, Net",-3363,-376,640,,,,,,
40967,glad_IncreaseDecreaseInDueFromAdministrativeAgent,263,-248,-848,,,,,,
40968,Increase (Decrease) in Other Operating Assets,-572,-787,-941,,,,,,
40969,Increase (Decrease) in Accounts Payable and Accrued Liabilities,506,10,113,,,,,,
40970,"Increase (Decrease) in Interest Payable, Net",439,720,616,,,,,,
40971,Increase (Decrease) in Other Operating Liabilities,1046,-5029,2562,,,,,,
40972,Net Cash Provided by (Used in) Operating Activities,-10860,-76401,-14062,,,,,,
40973,Proceeds from Lines of Credit,149000,328900,238800,,,,,,
40974,Repayments of Lines of Credit,-243000,-237600,-316300,,,,,,
40975,Proceeds from Issuance of Long-term Debt,57000,50000,150000,,,,,,
40976,Repayments of Long-term Debt,0,-38813,-57500,,,,,,
40977,Payments of Financing Costs,-3522,-1968,-3036,,,,,,
40978,Proceeds from Issuance of Common Stock,87394,4533,26850,,,,,,
40979,Payments of Stock Issuance Costs,-1311,-68,-403,,,,,,
40980,"Payments of Ordinary Dividends, Common Stock",-35407,-27322,-25972,,,,,,
40981,Net Cash Provided by (Used in) Financing Activities,10154,77662,12439,,,,,,
40982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-706,1261,-1623,,,,,,
40983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2107,846,2469,,,,,,
40984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1401,2107,846,,,,,,
40985,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20408,12246,10897,,,,,,
40986,glad_InvestmentCompanyNonCashActivities,2416,7489,6633,,,,,,
40987,us-gaap_IncreaseDecreaseInDueToRelatedParties,1768,-151,569,,,,,,
40988,us-gaap_IncreaseDecreaseInDueToRelatedParties,56,41,53,,,,,,
40989,"Debt and Equity Securities, Realized Gain (Loss)",-12345,-5416,-4179,,,,,,
40990,"Debt and Equity Securities, Unrealized Gain (Loss)",11016,17538,-55347,,,,,,
40991,"Debt and Equity Securities, Realized Gain (Loss)",-319,243,999,,,,,,
40992,"Debt and Equity Securities, Unrealized Gain (Loss)",0,0,350,,,,,,
40993,,2023-12-31,2022-12-31,,,,,,,
40994,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
40995,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1429,1745,,,,,,,
40996,"Depreciation, Amortization and Accretion, Net",119,994,,,,,,,
40997,"Provision for Loan, Lease, and Other Losses",96,-112,,,,,,,
40998,Deferred Income Taxes and Tax Credits,-84,-210,,,,,,,
40999,Gain (Loss) on Contract Termination,,206,,,,,,,
41000,"Life Insurance, Corporate or Bank Owned, Change in Value",-164,-156,,,,,,,
41001,"Equity Securities, FV-NI, Realized Gain (Loss)",,3,,,,,,,
41002,glbz_IncreaseDecreaseInGroundRent,1,,,,,,,,
41003,"Increase (Decrease) in Accrued Interest Receivable, Net",-33,-73,,,,,,,
41004,Increase (Decrease) in Other Operating Assets,-106,215,,,,,,,
41005,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,141,-387,,,,,,,
41006,Net Cash Provided by (Used in) Operating Activities,1399,2225,,,,,,,
41007,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",18523,14214,,,,,,,
41008,"Payments to Acquire Debt Securities, Available-for-sale",-9747,-31540,,,,,,,
41009,Payments for (Proceeds from) Federal Home Loan Bank Stock,-996,839,,,,,,,
41010,Payments for (Proceeds from) Loans Receivable,10032,23757,,,,,,,
41011,"Payments to Acquire Property, Plant, and Equipment",-152,-256,,,,,,,
41012,Net Cash Provided by (Used in) Investing Activities,17660,7014,,,,,,,
41013,Increase (Decrease) in Demand Deposits,-62881,-20299,,,,,,,
41014,Proceeds from Short-term Debt,30000,-10000,,,,,,,
41015,Repayments of Long-term Debt,,-10000,,,,,,,
41016,"Payments of Ordinary Dividends, Common Stock",-1149,-1143,,,,,,,
41017,glbz_ShareholderDividendReinvestment,120,114,,,,,,,
41018,Net Cash Provided by (Used in) Financing Activities,-33910,-41328,,,,,,,
41019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14851,-32089,,,,,,,
41020,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30092,62181,,,,,,,
41021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15241,30092,,,,,,,
41022,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1127,856,,,,,,,
41023,Income Taxes Paid,436,,,,,,,,
41024,glbz_IncreaseDecreaseInUnrealizedGainsLossesOnAvailableForSaleSecuritiesNetOfTaxes,-3961,28556,,,,,,,
41025,glbz_NetDecreaseInUnrealizedDepreciationOnSwaps,,441,,,,,,,
41026,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41027,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
41028,Net Income (Loss) Attributable to Parent,970755,894386,1031114,,,,,,
41029,Increase (Decrease) in Future Policy Benefit Reserves,834366,759426,645897,,,,,,
41030,Increase (Decrease) in Other Policyholder Funds,5448,35638,31533,,,,,,
41031,gl_DeferralOfPolicyAcquisitionCostsGross,-850169,-828943,-782488,,,,,,
41032,"Deferred Policy Acquisition Costs, Amortization Expense",379700,348824,317616,,,,,,
41033,Increase (Decrease) in Deferred Income Taxes,101448,91835,147990,,,,,,
41034,Gain (Loss) on Sale of Investments,65676,76548,-59319,,,,,,
41035,Other Noncash Income (Expense),-24799,44480,105337,,,,,,
41036,Net Cash Provided by (Used in) Operating Activities,1482425,1422194,1437680,,,,,,
41037,"Proceeds from Sale of Debt Securities, Available-for-sale",602556,390392,116656,,,,,,
41038,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",250652,462002,310991,,,,,,
41039,gl_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgages,44004,32870,31423,,,,,,
41040,Proceeds from Sale and Maturity of Other Investments,151262,50281,4923,,,,,,
41041,"Proceeds from Sale, Maturity and Collection of Investments",1048474,935545,463993,,,,,,
41042,"Payments to Acquire Debt Securities, Available-for-sale",-1536409,-1420220,-1004384,,,,,,
41043,gl_PaymentsToAcquireMortgages,-158823,-77275,-10421,,,,,,
41044,Payments to Acquire Other Investments,-155700,-213207,-247875,,,,,,
41045,Payments to Acquire Investments,-1850932,-1710702,-1262680,,,,,,
41046,Payments for (Proceeds from) Policy Loans,-42154,-25232,-5255,,,,,,
41047,Payments for (Proceeds from) Short-term Investments,32381,-44976,38637,,,,,,
41048,"Payments to Acquire Property, Plant, and Equipment",-49553,-27929,-38244,,,,,,
41049,Payments for (Proceeds from) Other Investing Activities,0,0,-56700,,,,,,
41050,gl_InvestmentInLowIncomeHousingInterests,-64365,-69721,-53121,,,,,,
41051,Net Cash Provided by (Used in) Investing Activities,-926149,-943015,-913370,,,,,,
41052,Proceeds from Issuance of Common Stock,114080,106592,69826,,,,,,
41053,Payments of Dividends,-84116,-80547,-80043,,,,,,
41054,Repayments of Notes Payable,-165612,-150000,-300000,,,,,,
41055,Proceeds from Issuance of Long-term Debt,170000,250492,325000,,,,,,
41056,Payments of Debt Issuance Costs,-757,-5272,-7687,,,,,,
41057,Proceeds from (Repayments of) Commercial Paper,32961,-46289,74974,,,,,,
41058,Payments for Repurchase of Common Stock,-511100,-454638,-541435,,,,,,
41059,Net Change Annuities and Investment Certificates,-96943,-112791,-64238,,,,,,
41060,Net Cash Provided by (Used in) Financing Activities,-541487,-492453,-523603,,,,,,
41061,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4192,13670,-3391,,,,,,
41062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10597,396,-2684,,,,,,
41063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",92559,92163,94847,,,,,,
41064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103156,92559,92163,,,,,,
41065,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41066,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41067,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",13906,-34055,49432,,,,,,
41068,Depreciation,42525,46273,43016,,,,,,
41069,Deferred Income Tax Expense (Benefit),3733,-9270,12311,,,,,,
41070,Gain (Loss) on Disposition of Assets for Financial Service Operations,-485,7792,-294,,,,,,
41071,gldd_AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense,965,1299,2349,,,,,,
41072,"Share-based Payment Arrangement, Noncash Expense",6316,4288,5188,,,,,,
41073,Increase (Decrease) in Accounts Receivable,-9921,38064,-43963,,,,,,
41074,gldd_IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear,-2813,-26078,-7738,,,,,,
41075,Increase (Decrease) in Inventories,-11000,-14255,-2706,,,,,,
41076,Increase (Decrease) in Prepaid Expense and Other Assets,-10250,-7636,10873,,,,,,
41077,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1376,-1966,-698,,,,,,
41078,"Increase (Decrease) in Contract with Customer, Liability",19647,-4900,-17794,,,,,,
41079,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-6574,2097,-969,,,,,,
41080,Net Cash Provided by (Used in) Operating Activities,47425,1653,49007,,,,,,
41081,"Payments to Acquire Property, Plant, and Equipment",-150840,-143006,-116658,,,,,,
41082,"Proceeds from Sale of Property, Plant, and Equipment",30699,2100,4459,,,,,,
41083,Net Cash Provided by (Used in) Investing Activities,-120141,-140906,-112199,,,,,,
41084,Repayments of Debt,,,-325000,,,,,,
41085,Proceeds from Issuance of Debt,,,325000,,,,,,
41086,Payment of Financing and Stock Issuance Costs,,-981,-4395,,,,,,
41087,"Payment, Tax Withholding, Share-based Payment Arrangement",-1019,-1827,-3785,,,,,,
41088,Proceeds from Stock Options Exercised,1034,1148,2321,,,,,,
41089,Proceeds from Long-term Lines of Credit,208000,10000,,,,,,,
41090,Repayments of Long-term Lines of Credit,-118000,-10000,,,,,,,
41091,"Finance Lease, Principal Payments",-84,,,,,,,,
41092,Net Cash Provided by (Used in) Financing Activities,89931,-1660,-5859,,,,,,
41093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17215,-140913,-69051,,,,,,
41094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6546,147459,216510,,,,,,
41095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23761,6546,147459,,,,,,
41096,"Cash and Cash Equivalents, at Carrying Value",22841,6546,145459,,,,,,
41097,Restricted Cash Equivalents,920,,2000,,,,,,
41098,gldd_InterestPaidNetOfCashReceived,20738,17742,22919,,,,,,
41099,"Income Taxes Paid, Net",132,1264,637,,,,,,
41100,Capital Expenditures Incurred but Not yet Paid,6000,8686,7010,,,,,,
41101,,2023-12-31,2022-12-31,,,,,,,
41102,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41103,Net Income (Loss) Attributable to Parent,1320324,224242,,,,,,,
41104,"Marketable Securities, Unrealized Gain (Loss)",-3090407,-1683870,,,,,,,
41105,GLLI_IncreaseDecreaseInChangeInFairValueOfWarrantLiabilities,-4389,-108300,,,,,,,
41106,Increase (Decrease) in Prepaid Expense,81820,212583,,,,,,,
41107,Increase (Decrease) in Deferred Liabilities,-79358,79358,,,,,,,
41108,Increase (Decrease) in Due to Affiliates,90000,120000,,,,,,,
41109,Increase (Decrease) in Income Taxes Payable,300678,228827,,,,,,,
41110,GLLI_IncreaseDecreaseInInterestExpenseAccrual,57255,,,,,,,,
41111,Increase (Decrease) in Accounts Payable,-42036,44580,,,,,,,
41112,GLLI_IncreaseDecreaseInFranchiseTaxPayable,-36365,152111,,,,,,,
41113,Net Cash Provided by (Used in) Operating Activities,-1402478,-730469,,,,,,,
41114,GLLI_CashDepositedToTrustAccount,-1230000,,,,,,,,
41115,GLLI_CashWithdrawnFromTrustAccountToPayTaxObligations,539788,,,,,,,,
41116,GLLI_CashWithdrawnFromTrustInConnectionWithRedemptionOfCommonStock,93521369,,,,,,,,
41117,Net Cash Provided by (Used in) Investing Activities,92831157,,,,,,,,
41118,Proceeds from Notes Payable,1700000,,,,,,,,
41119,GLLI_DueToAffiliateAdvance,390000,,,,,,,,
41120,Proceeds from Issuance of Common Stock,-93521369,,,,,,,,
41121,Net Cash Provided by (Used in) Financing Activities,-91431369,,,,,,,,
41122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2690,-730469,,,,,,,
41123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",81763,812232,,,,,,,
41124,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79073,81763,,,,,,,
41125,"Income Taxes Paid, Net",320073,,,,,,,,
41126,GLLI_ExciseTaxAccruedForCommonStockRedemptions,935214,,,,,,,,
41127,GLLI_RemeasurementOfCommonStockSubjectToRedemption,3595663,1139419,,,,,,,
41128,,2023-12-31,2022-12-31,,,,,,,
41129,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41130,Net Income (Loss) Attributable to Parent,1320324,224242,,,,,,,
41131,"Marketable Securities, Unrealized Gain (Loss)",-3090407,-1683870,,,,,,,
41132,GLLI_IncreaseDecreaseInChangeInFairValueOfWarrantLiabilities,-4389,-108300,,,,,,,
41133,Increase (Decrease) in Prepaid Expense,81820,212583,,,,,,,
41134,Increase (Decrease) in Deferred Liabilities,-79358,79358,,,,,,,
41135,Increase (Decrease) in Due to Affiliates,90000,120000,,,,,,,
41136,Increase (Decrease) in Income Taxes Payable,300678,228827,,,,,,,
41137,GLLI_IncreaseDecreaseInInterestExpenseAccrual,57255,,,,,,,,
41138,Increase (Decrease) in Accounts Payable,-42036,44580,,,,,,,
41139,GLLI_IncreaseDecreaseInFranchiseTaxPayable,-36365,152111,,,,,,,
41140,Net Cash Provided by (Used in) Operating Activities,-1402478,-730469,,,,,,,
41141,GLLI_CashDepositedToTrustAccount,-1230000,,,,,,,,
41142,GLLI_CashWithdrawnFromTrustAccountToPayTaxObligations,539788,,,,,,,,
41143,GLLI_CashWithdrawnFromTrustInConnectionWithRedemptionOfCommonStock,93521369,,,,,,,,
41144,Net Cash Provided by (Used in) Investing Activities,92831157,,,,,,,,
41145,Proceeds from Notes Payable,1700000,,,,,,,,
41146,GLLI_DueToAffiliateAdvance,390000,,,,,,,,
41147,Proceeds from Issuance of Common Stock,-93521369,,,,,,,,
41148,Net Cash Provided by (Used in) Financing Activities,-91431369,,,,,,,,
41149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2690,-730469,,,,,,,
41150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",81763,812232,,,,,,,
41151,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79073,81763,,,,,,,
41152,"Income Taxes Paid, Net",320073,,,,,,,,
41153,GLLI_ExciseTaxAccruedForCommonStockRedemptions,935214,,,,,,,,
41154,GLLI_RemeasurementOfCommonStockSubjectToRedemption,3595663,1139419,,,,,,,
41155,,2023-12-31,2022-12-31,,,,,,,
41156,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41157,Net Income (Loss) Attributable to Parent,1320324,224242,,,,,,,
41158,"Marketable Securities, Unrealized Gain (Loss)",-3090407,-1683870,,,,,,,
41159,GLLI_IncreaseDecreaseInChangeInFairValueOfWarrantLiabilities,-4389,-108300,,,,,,,
41160,Increase (Decrease) in Prepaid Expense,81820,212583,,,,,,,
41161,Increase (Decrease) in Deferred Liabilities,-79358,79358,,,,,,,
41162,Increase (Decrease) in Due to Affiliates,90000,120000,,,,,,,
41163,Increase (Decrease) in Income Taxes Payable,300678,228827,,,,,,,
41164,GLLI_IncreaseDecreaseInInterestExpenseAccrual,57255,,,,,,,,
41165,Increase (Decrease) in Accounts Payable,-42036,44580,,,,,,,
41166,GLLI_IncreaseDecreaseInFranchiseTaxPayable,-36365,152111,,,,,,,
41167,Net Cash Provided by (Used in) Operating Activities,-1402478,-730469,,,,,,,
41168,GLLI_CashDepositedToTrustAccount,-1230000,,,,,,,,
41169,GLLI_CashWithdrawnFromTrustAccountToPayTaxObligations,539788,,,,,,,,
41170,GLLI_CashWithdrawnFromTrustInConnectionWithRedemptionOfCommonStock,93521369,,,,,,,,
41171,Net Cash Provided by (Used in) Investing Activities,92831157,,,,,,,,
41172,Proceeds from Notes Payable,1700000,,,,,,,,
41173,GLLI_DueToAffiliateAdvance,390000,,,,,,,,
41174,Proceeds from Issuance of Common Stock,-93521369,,,,,,,,
41175,Net Cash Provided by (Used in) Financing Activities,-91431369,,,,,,,,
41176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2690,-730469,,,,,,,
41177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",81763,812232,,,,,,,
41178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79073,81763,,,,,,,
41179,"Income Taxes Paid, Net",320073,,,,,,,,
41180,GLLI_ExciseTaxAccruedForCommonStockRedemptions,935214,,,,,,,,
41181,GLLI_RemeasurementOfCommonStockSubjectToRedemption,3595663,1139419,,,,,,,
41182,,2023-12-31,2022-12-31,,,,,,,
41183,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41184,Net Income (Loss) Attributable to Parent,1320324,224242,,,,,,,
41185,"Marketable Securities, Unrealized Gain (Loss)",-3090407,-1683870,,,,,,,
41186,GLLI_IncreaseDecreaseInChangeInFairValueOfWarrantLiabilities,-4389,-108300,,,,,,,
41187,Increase (Decrease) in Prepaid Expense,81820,212583,,,,,,,
41188,Increase (Decrease) in Deferred Liabilities,-79358,79358,,,,,,,
41189,Increase (Decrease) in Due to Affiliates,90000,120000,,,,,,,
41190,Increase (Decrease) in Income Taxes Payable,300678,228827,,,,,,,
41191,GLLI_IncreaseDecreaseInInterestExpenseAccrual,57255,,,,,,,,
41192,Increase (Decrease) in Accounts Payable,-42036,44580,,,,,,,
41193,GLLI_IncreaseDecreaseInFranchiseTaxPayable,-36365,152111,,,,,,,
41194,Net Cash Provided by (Used in) Operating Activities,-1402478,-730469,,,,,,,
41195,GLLI_CashDepositedToTrustAccount,-1230000,,,,,,,,
41196,GLLI_CashWithdrawnFromTrustAccountToPayTaxObligations,539788,,,,,,,,
41197,GLLI_CashWithdrawnFromTrustInConnectionWithRedemptionOfCommonStock,93521369,,,,,,,,
41198,Net Cash Provided by (Used in) Investing Activities,92831157,,,,,,,,
41199,Proceeds from Notes Payable,1700000,,,,,,,,
41200,GLLI_DueToAffiliateAdvance,390000,,,,,,,,
41201,Proceeds from Issuance of Common Stock,-93521369,,,,,,,,
41202,Net Cash Provided by (Used in) Financing Activities,-91431369,,,,,,,,
41203,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2690,-730469,,,,,,,
41204,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",81763,812232,,,,,,,
41205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79073,81763,,,,,,,
41206,"Income Taxes Paid, Net",320073,,,,,,,,
41207,GLLI_ExciseTaxAccruedForCommonStockRedemptions,935214,,,,,,,,
41208,GLLI_RemeasurementOfCommonStockSubjectToRedemption,3595663,1139419,,,,,,,
41209,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41210,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41211,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",152506,362207,60796,,,,,,
41212,glp_DepreciationAndIntangibleAssetAmortization,110090,104796,102241,,,,,,
41213,Amortization of Debt Issuance Costs,5651,5432,5031,,,,,,
41214,"Accounts Receivable, Credit Loss Expense (Reversal)",855,131,-51,,,,,,
41215,"Share-based Payment Arrangement, Noncash Expense",10605,2700,707,,,,,,
41216,glp_WriteOffFinancingFeesDebtExtinguishment,482,,365,,,,,,
41217,glp_GainLossOnDispositionOfAssetsExcludingLeaseExitAndTermination,-2626,-79873,-506,,,,,,
41218,Asset Impairment Charges,,,380,,,,,,
41219,Deferred Income Tax Expense (Benefit),2509,9583,599,,,,,,
41220,Income (Loss) from Equity Method Investments,-2503,,,,,,,,
41221,"Proceeds from Equity Method Investment, Distribution",1375,,,,,,,,
41222,Increase (Decrease) in Accounts Receivable,-73782,-67774,-183826,,,,,,
41223,"Increase (Decrease) in Accounts Receivable, Related Parties",-5762,-1241,1271,,,,,,
41224,Increase (Decrease) in Inventories,172112,-52086,-123889,,,,,,
41225,Increase (Decrease) in Margin Deposits Outstanding,10652,10227,-11997,,,,,,
41226,Increase (Decrease) in Prepaid Expense and Other Assets,-19196,14043,24618,,,,,,
41227,Increase (Decrease) in Accounts Payable,117777,177644,145423,,,,,,
41228,Increase (Decrease) in Property and Other Taxes Payable,24426,-1251,7625,,,,,,
41229,Increase (Decrease) in Derivative Assets and Liabilities,-10501,-22170,24503,,,,,,
41230,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,17771,17628,-3072,,,,,,
41231,Net Cash Provided by (Used in) Operating Activities,512441,479996,50218,,,,,,
41232,glp_PaymentForAcquisitionOfTerminals,-313174,,,,,,,,
41233,"Payments to Acquire Businesses, Net of Cash Acquired",-1500,-256246,-18034,,,,,,
41234,Payments to Acquire Equity Method Investments,-95301,,,,,,,,
41235,Payments to Acquire Productive Assets,-88847,-106797,-101717,,,,,,
41236,glp_FinancingProvidedInSaleOfPropertyPlantAndEquipment,-8495,-1664,-1690,,,,,,
41237,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2075,,,,,,,,
41238,"Proceeds from Sale of Property, Plant, and Equipment",12862,128514,6391,,,,,,
41239,Net Cash Provided by (Used in) Investing Activities,-492380,-236193,-115050,,,,,,
41240,Proceeds from Issuance of Preferred Limited Partners Units,,,72167,,,,,,
41241,Payments for Repurchase of Common Stock,-3521,-2898,-3772,,,,,,
41242,"Payment, Tax Withholding, Share-based Payment Arrangement",-469,-1559,-2209,,,,,,
41243,glp_PaymentsForDistributionEquivalentRights,-149,,,,,,,,
41244,Payments of Capital Distribution,-144720,-100455,-91919,,,,,,
41245,Net Cash Provided by (Used in) Financing Activities,-4459,-250612,65967,,,,,,
41246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",15602,-6809,1135,,,,,,
41247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4040,10849,9714,,,,,,
41248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19642,4040,10849,,,,,,
41249,"Interest Paid, Excluding Capitalized Interest, Operating Activities",65259,60910,54709,,,,,,
41250,"Income Taxes Paid, Net",2904,8053,-14779,,,,,,
41251,Proceeds from (Repayments of) Lines of Credit,-136600,-201300,170300,,,,,,
41252,Proceeds from (Repayments of) Lines of Credit,281000,55600,-78600,,,,,,
41253,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41254,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41255,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-79053,-194208,6937,,,,,,
41256,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",950,91,-216,,,,,,
41257,"Depreciation, Depletion and Amortization",63247,66724,61421,,,,,,
41258,Amortization of Debt Issuance Costs and Discounts,5316,1915,865,,,,,,
41259,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",18365,0,0,,,,,,
41260,glt_PensionSettlementCharge,633,0,0,,,,,,
41261,Asset Impairment Charges,0,190556,0,,,,,,
41262,glt_InventoryAndAccountsReceivableChargesRecovery,-1441,3207,0,,,,,,
41263,Deferred Income Tax Expense (Benefit),-12176,-24022,-13619,,,,,,
41264,Gain (Loss) on Disposition of Property Plant Equipment,-1111,-2804,-5069,,,,,,
41265,"Share-based Payment Arrangement, Noncash Expense",2797,831,5063,,,,,,
41266,Inventory Write-down,3262,0,0,,,,,,
41267,Increase (Decrease) in Accounts Receivable,21634,-35294,-14794,,,,,,
41268,Increase (Decrease) in Inventories,9605,-44430,-40019,,,,,,
41269,Increase (Decrease) in Prepaid Expense and Other Assets,165,-3234,5770,,,,,,
41270,Increase (Decrease) in Accounts Payable,-62686,16398,65828,,,,,,
41271,glt_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,5240,-14342,-4165,,,,,,
41272,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-363,-2208,2975,,,,,,
41273,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-25616,-40820,70977,,,,,,
41274,"Payments to Acquire Property, Plant, and Equipment",-33770,-37740,-30037,,,,,,
41275,"Proceeds from Sale of Property, Plant, and Equipment",1676,3199,5567,,,,,,
41276,glt_PaymentsRelatedToSaleOfFacility,-5851,0,0,,,,,,
41277,"Payments to Acquire Businesses, Net of Cash Acquired",0,1413,-464856,,,,,,
41278,Payments for (Proceeds from) Other Investing Activities,844,30,-440,,,,,,
41279,Net Cash Provided by (Used in) Investing Activities,-37101,-33098,-489766,,,,,,
41280,Proceeds from Notes Payable,0,0,500000,,,,,,
41281,Proceeds from Issuance of Long-term Debt,262273,0,46849,,,,,,
41282,Repayments of Long-term Debt,-228413,-35287,-26088,,,,,,
41283,Proceeds from (Repayments of) Lines of Credit,-22884,103519,-23481,,,,,,
41284,Payments of Debt Issuance Costs,-11645,-1285,-10132,,,,,,
41285,"Payments of Ordinary Dividends, Common Stock",0,-18766,-24458,,,,,,
41286,glt_ProceedsFromGovernmentGrants,0,0,479,,,,,,
41287,glt_PaymentsForShareBasedCompensationAndOther,-280,-1262,-817,,,,,,
41288,Net Cash Provided by (Used in) Financing Activities,-949,46919,462352,,,,,,
41289,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1033,-2341,-5418,,,,,,
41290,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-62633,-29340,38145,,,,,,
41291,Net Cash Provided by (Used in) Discontinued Operations,-1169,-312,-996,,,,,,
41292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",119162,148814,111665,,,,,,
41293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55360,119162,148814,,,,,,
41294,"Restricted Cash and Cash Equivalents, Current",-4300,-3600,-2000,,,,,,
41295,"Restricted Cash and Cash Equivalents, Noncurrent",-795,-4902,-8378,,,,,,
41296,"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations",50265,110660,138436,,,,,,
41297,"Interest Paid, Excluding Capitalized Interest, Operating Activities",59182,33203,6957,,,,,,
41298,"Income Taxes Paid, Net",9424,24445,15500,,,,,,
41299,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41300,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41301,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",648000,1386000,1935000,,,,,,
41302,Depreciation,1247000,1329000,1352000,,,,,,
41303,Amortization of Intangible Assets,122000,123000,129000,,,,,,
41304,Gain (Loss) on Disposition of Assets,155000,189000,57000,,,,,,
41305,Severance Costs,187000,70000,-13000,,,,,,
41306,glw_SeverencePayments,-96000,-11000,-26000,,,,,,
41307,"Share-based Payment Arrangement, Noncash Expense",218000,175000,190000,,,,,,
41308,glw_TranslationGainLossOnJapaneseYenDenominatedDebt,-100000,-191000,-180000,,,,,,
41309,Deferred Income Tax Expense (Benefit),-75000,-46000,16000,,,,,,
41310,glw_TranslatedEarningsContractGainLossNet,-161000,-351000,-354000,,,,,,
41311,"Foreign Currency Transaction Gain (Loss), Unrealized",61000,68000,77000,,,,,,
41312,"Tax Adjustments, Settlements, and Unusual Provisions",99000,,,,,,,,
41313,Increase (Decrease) in Accounts Receivable,50000,113000,-54000,,,,,,
41314,Increase (Decrease) in Inventories,157000,-522000,-103000,,,,,,
41315,Increase (Decrease) in Other Current Assets,-80000,-139000,-224000,,,,,,
41316,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-238000,349000,772000,,,,,,
41317,glw_IncreaseDecreaseInCustomerDepositsAndIncentives,-42000,110000,28000,,,,,,
41318,glw_IncreaseDecreaseInDeferredIncome,-5000,-49000,-116000,,,,,,
41319,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-142000,12000,-74000,,,,,,
41320,Net Cash Provided by (Used in) Operating Activities,2005000,2615000,3412000,,,,,,
41321,Payments for Capital Improvements,-1390000,-1604000,-1637000,,,,,,
41322,"Proceeds from Sale of Property, Plant, and Equipment",67000,,,,,,,,
41323,Proceeds from Divestiture of Businesses,,76000,103000,,,,,,
41324,glw_ProceedsFromPaymentsForEquityMethodInvestments,-17000,-38000,84000,,,,,,
41325,"Proceeds from Derivative Instrument, Investing Activities",326000,300000,67000,,,,,,
41326,"Payments for Hedge, Investing Activities",-9000,-75000,-48000,,,,,,
41327,Payments for (Proceeds from) Other Investing Activities,23000,-14000,12000,,,,,,
41328,Net Cash Provided by (Used in) Investing Activities,-1000000,-1355000,-1419000,,,,,,
41329,Repayments of Debt,-284000,-87000,-860000,,,,,,
41330,Proceeds from Issuance of Debt,82000,127000,22000,,,,,,
41331,Proceeds from Issuance of Long-term Debt,918000,,,,,,,,
41332,Proceeds from Other Debt,54000,,,,,,,,
41333,Repayments of Other Debt,-54000,,,,,,,,
41334,Payments for Repurchase of Redeemable Preferred Stock,-507000,-507000,-507000,,,,,,
41335,"Payment, Tax Withholding, Share-based Payment Arrangement",-106000,-47000,-61000,,,,,,
41336,Proceeds from Stock Options Exercised,42000,40000,97000,,,,,,
41337,Payments for Repurchase of Common Stock,,-221000,-274000,,,,,,
41338,Payments of Ordinary Dividends,-989000,-932000,-871000,,,,,,
41339,Proceeds from (Payments for) Other Financing Activities,-39000,-22000,2000,,,,,,
41340,Net Cash Provided by (Used in) Financing Activities,-883000,-1649000,-2452000,,,,,,
41341,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-14000,-88000,-65000,,,,,,
41342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",108000,-477000,-524000,,,,,,
41343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1671000,2148000,2672000,,,,,,
41344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1779000,1671000,2148000,,,,,,
41345,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41346,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
41347,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9840000,9708000,9945000,,,,,,
41348,gm_DepreciationandImpairmentofEquipmentonOperatingLeasesNet,4904000,4839000,6076000,,,,,,
41349,gm_DepreciationamortizationandimpairmentchargesonProperty,6984000,6451000,5975000,,,,,,
41350,gm_ForeignCurrencyRemeasurementandTransactionGainsLosses,349000,172000,-17000,,,,,,
41351,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",245000,193000,-517000,,,,,,
41352,Payment for Pension and Other Postretirement Benefits,-1100000,-790000,-838000,,,,,,
41353,Pension and Other Postretirement Benefits Cost (Reversal of Cost),90000,-1189000,-1605000,,,,,,
41354,Deferred Income Tax Expense (Benefit),-1041000,425000,2214000,,,,,,
41355,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1822000,-2977000,-3366000,,,,,,
41356,"Other Operating Activities, Cash Flow Statement",-1163000,-790000,-2679000,,,,,,
41357,Net Cash Provided by (Used in) Operating Activities,20930000,16043000,15188000,,,,,,
41358,"Payments to Acquire Property, Plant, and Equipment",-10970000,-9238000,-7509000,,,,,,
41359,Payments to Acquire Marketable Securities,-4429000,-11837000,-8962000,,,,,,
41360,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",9345000,8057000,9347000,,,,,,
41361,Payments to Acquire Finance Receivables,-35379000,-33974000,-33009000,,,,,,
41362,Proceeds from Collection of Finance Receivables,28346000,26887000,24622000,,,,,,
41363,Payments to Acquire Leases Held-for-investment,-13640000,-11949000,-14602000,,,,,,
41364,Proceeds from Leases Held-for-investment,13033000,14234000,14393000,,,,,,
41365,Payments for (Proceeds from) Other Investing Activities,-969000,-62000,-635000,,,,,,
41366,Net Cash Provided by (Used in) Investing Activities,-14663000,-17882000,-16355000,,,,,,
41367,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-156000,373000,2912000,,,,,,
41368,"Proceeds from Debt, Maturing in More than Three Months",50963000,45813000,45300000,,,,,,
41369,"Repayments of Debt, Maturing in More than Three Months",-44675000,-39606000,-47806000,,,,,,
41370,Payments for Repurchase of Common Stock,-11115000,-2500000,0,,,,,,
41371,Payments for Repurchase of Preferred Stock and Preference Stock,0,-2121000,,,,,,,
41372,Proceeds from Issuance of Preferred Stock and Preference Stock,,,1736000,,,,,,
41373,Payments of Dividends,-597000,-397000,-186000,,,,,,
41374,Proceeds from (Payments for) Other Financing Activities,-774000,-1178000,-212000,,,,,,
41375,Net Cash Provided by (Used in) Financing Activities,-6353000,383000,1744000,,,,,,
41376,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54000,-138000,-152000,,,,,,
41377,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-31000,-1594000,425000,,,,,,
41378,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21948000,23542000,23117000,,,,,,
41379,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21917000,21948000,23542000,,,,,,
41380,Capital Expenditures Incurred but Not yet Paid,6013000,5376000,4305000,,,,,,
41381,,2024-02-03,2023-01-28,2022-01-29,,,,,,
41382,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41383,Net Income (Loss) Attributable to Parent,6700,-313100,-381300,,,,,,
41384,Other Depreciation and Amortization,56200,61700,77200,,,,,,
41385,"Share-based Payment Arrangement, Noncash Expense",22200,40100,30500,,,,,,
41386,Gain (Loss) on Disposition of Other Assets,0,-7200,0,,,,,,
41387,Other Asset Impairment Charges,0,34000,0,,,,,,
41388,Asset Impairment Charges,4800,2700,6700,,,,,,
41389,Gain (Loss) on Extinguishment of Debt,0,0,18200,,,,,,
41390,Increase (Decrease) in Deferred Income Taxes,-100,-2600,-16300,,,,,,
41391,Gain (Loss) on Disposition of Property Plant Equipment,1500,2500,5400,,,,,,
41392,"Other Operating Activities, Cash Flow Statement",800,1200,-3500,,,,,,
41393,Increase (Decrease) in Receivables,65000,-16800,-38400,,,,,,
41394,Increase (Decrease) in Inventories,39900,229600,-329600,,,,,,
41395,Increase (Decrease) in Prepaid Expense and Other Assets,10400,-25200,-6500,,,,,,
41396,gme_PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable,-2400,172400,-21700,,,,,,
41397,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-397700,-66200,224400,,,,,,
41398,gme_IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities,-8100,-4900,-900,,,,,,
41399,Increase (Decrease) in Other Noncurrent Liabilities,-2900,0,1500,,,,,,
41400,Net Cash Provided by (Used in) Operating Activities,-203700,108200,-434300,,,,,,
41401,"Payments to Acquire Property, Plant, and Equipment",-34900,-55900,-62000,,,,,,
41402,Payments to Acquire Marketable Securities,-326800,-276800,0,,,,,,
41403,Proceeds from Sale and Maturity of Marketable Securities,312600,27500,0,,,,,,
41404,"Proceeds from Sale of Property, Plant, and Equipment",13100,0,0,,,,,,
41405,"Proceeds from Sale of Other Assets, Investing Activities",2800,81900,0,,,,,,
41406,Payments for (Proceeds from) Other Investing Activities,0,600,-2800,,,,,,
41407,Net Cash Provided by (Used in) Investing Activities,-33200,-222700,-64800,,,,,,
41408,Proceeds from Issuance of Common Stock,0,0,1672800,,,,,,
41409,Repayments of Long-term Debt,0,0,-307400,,,,,,
41410,Repayments of Other Short-term Debt,-10700,-3900,0,,,,,,
41411,Repayments of Lines of Credit,0,0,-25000,,,,,,
41412,gme_SettlementOfStockBasedAwards,-900,-4000,-136800,,,,,,
41413,Payments of Financing Costs,0,0,-3000,,,,,,
41414,Net Cash Provided by (Used in) Financing Activities,-11600,-7900,1200600,,,,,,
41415,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-8600,-1500,-16600,,,,,,
41416,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-257100,-123900,684900,,,,,,
41417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1196000,1319900,635000,,,,,,
41418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",938900,1196000,1319900,,,,,,
41419,gme_InterestReceived,47900,8200,0,,,,,,
41420,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-3200,-2600,-18300,,,,,,
41421,gme_InterestPaidNetOfInterestReceived,44700,5600,-18300,,,,,,
41422,Income Taxes Paid,-11200,-13500,-21400,,,,,,
41423,Proceeds from Income Tax Refunds,3000,176000,4500,,,,,,
41424,"Income Taxes Paid, Net",-8200,162500,-16900,,,,,,
41425,"Operating Lease, Payments",-270600,-257700,-262300,,,,,,
41426,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,263700,242800,205400,,,,,,
41427,Capital Expenditures Incurred but Not yet Paid,300,1100,9600,,,,,,
41428,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41429,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41430,Net Income (Loss) Attributable to Parent,122873,190169,149191,,,,,,
41431,gmed_AcquiredResearchAndDevelopmentInProcess,,150,34312,,,,,,
41432,"Depreciation, Depletion and Amortization",144733,68252,69867,,,,,,
41433,"Investment Income, Net, Amortization of Discount and Premium",793,5389,2781,,,,,,
41434,Inventory Write-down,10959,6400,6143,,,,,,
41435,gmed_AmortizationOfInventoryFairValueStepUp,71656,,,,,,,,
41436,gmed_AmortizationOfNoteFairValueStepUp,8176,,,,,,,,
41437,"Share-based Payment Arrangement, Noncash Expense",52742,32810,30586,,,,,,
41438,"Accounts Receivable, Credit Loss Expense (Reversal)",3658,-1,1200,,,,,,
41439,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",17434,5132,16807,,,,,,
41440,Deferred Income Taxes and Tax Credits,-57789,-22223,-17615,,,,,,
41441,Gain (Loss) on Disposition of Assets,1541,299,464,,,,,,
41442,"Payment for Contingent Consideration Liability, Operating Activities",-3005,-2647,-210,,,,,,
41443,gmed_NetGainLossFromForeignCurrencyAdjustment,-13674,,,,,,,,
41444,Increase (Decrease) in Accounts Receivable,-49914,-50843,-25895,,,,,,
41445,Increase (Decrease) in Inventories,-70328,-61745,-11971,,,,,,
41446,Increase (Decrease) in Prepaid Expense and Other Assets,1148,-10292,-6178,,,,,,
41447,Increase (Decrease) in Accounts Payable,-14223,14418,3684,,,,,,
41448,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,17127,6087,17896,,,,,,
41449,Increase (Decrease) in Income Taxes Payable,-408,-2887,5212,,,,,,
41450,Net Cash Provided by (Used in) Operating Activities,243499,178468,276274,,,,,,
41451,Payments to Acquire Investments,-100643,-419534,-622359,,,,,,
41452,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",240190,312221,227908,,,,,,
41453,"Proceeds from Sale of Debt Securities, Available-for-sale",537723,102433,109898,,,,,,
41454,"Payments to Acquire Property, Plant, and Equipment",-78274,-74047,-56898,,,,,,
41455,"Payments to Acquire Businesses, Net of Cash Acquired",-296028,-31435,-34488,,,,,,
41456,Net Cash Provided by (Used in) Investing Activities,302968,-110362,-375939,,,,,,
41457,gmed_PaymentOfBusinessAcquisitionLiabilities,-8039,-7185,-9349,,,,,,
41458,Proceeds from Stock Options Exercised,12397,41716,63496,,,,,,
41459,"Payment, Tax Withholding, Share-based Payment Arrangement",-10617,,,,,,,,
41460,Payments for Repurchase of Common Stock,-225562,-144493,,,,,,,
41461,Net Cash Provided by (Used in) Financing Activities,-231821,-109962,54147,,,,,,
41462,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2180,-747,-810,,,,,,
41463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",316826,-42603,-46328,,,,,,
41464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150466,193069,239397,,,,,,
41465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",467292,150466,193069,,,,,,
41466,"Income Taxes Paid, Net",100593,77823,45027,,,,,,
41467,Stock Issued,2153860,,,,,,,,
41468,Capital Expenditures Incurred but Not yet Paid,7100,7423,4551,,,,,,
41469,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41470,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41471,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",21734,19996,18342,,,,,,
41472,Depreciation,41266,40008,33825,,,,,,
41473,"Finance Lease, Right-of-Use Asset, Amortization",16691,16627,12963,,,,,,
41474,Amortization of above and below Market Leases,1052,1027,520,,,,,,
41475,Amortization of Other Deferred Charges,2376,2201,1982,,,,,,
41476,"Share-based Payment Arrangement, Noncash Expense",4242,4681,5810,,,,,,
41477,Noncash Merger Related Costs,177,472,168,,,,,,
41478,gmre_ReserveForUncollectibleReceivables,852,,183,,,,,,
41479,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",-15560,-6753,-1069,,,,,,
41480,Gain (Loss) on Extinguishment of Debt,868,,,,,,,,
41481,Other Noncash Income (Expense),433,21,62,,,,,,
41482,Increase (Decrease) in Other Receivables,426,-2970,-657,,,,,,
41483,Increase (Decrease) in Prepaid Expense and Other Assets,-2863,-4339,-5298,,,,,,
41484,Increase (Decrease) in Other Current Assets,542,586,12,,,,,,
41485,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2023,4063,1924,,,,,,
41486,Increase (Decrease) in Security Deposits,-1773,921,200,,,,,,
41487,Net Cash Provided by (Used in) Operating Activities,68440,76541,68967,,,,,,
41488,Payments for (Proceeds from) Productive Assets,-442,-150927,-192255,,,,,,
41489,gmre_ProceedsFromSaleOfInvestmentProperty,78919,17889,5479,,,,,,
41490,Payments for (Proceeds from) Other Deposits,,98,1576,,,,,,
41491,Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties,7,-38,-60,,,,,,
41492,Repayment of Notes Receivable from Related Parties,,1000,,,,,,,
41493,Payments for (Proceeds from) Investments,-9604,-5274,-9405,,,,,,
41494,Payments for (Proceeds from) Other Investing Activities,-1264,,,,,,,,
41495,Net Cash Provided by (Used in) Investing Activities,67616,-137252,-194665,,,,,,
41496,Proceeds from Issuance of Common Stock,,9896,205522,,,,,,
41497,Proceeds from (Payments for) Deposits Applied to Debt Retirements,7160,-1974,-2716,,,,,,
41498,Repayments of Notes Payable,-1262,-1158,-8003,,,,,,
41499,Early Repayment of Senior Debt,-31525,,,,,,,,
41500,Proceeds from Long-term Lines of Credit,83100,138600,221600,,,,,,
41501,Repayments of Long-term Lines of Credit,-136400,-15500,-224200,,,,,,
41502,Payments of Debt Issuance Costs,-13,-3215,-6177,,,,,,
41503,gmre_PaymentOfDividendsCommonStockOpAndLtipUnits,-59025,-58420,-52500,,,,,,
41504,Payments of Dividends,-5822,-5822,-5822,,,,,,
41505,Net Cash Provided by (Used in) Financing Activities,-143787,62407,127704,,,,,,
41506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7731,1696,2006,,,,,,
41507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14455,12759,10753,,,,,,
41508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6724,14455,12759,,,,,,
41509,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30149,21619,17707,,,,,,
41510,Liabilities Assumed,16134,15821,15668,,,,,,
41511,gmre_ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction,9549,-41310,-11583,,,,,,
41512,gmre_UnitsConvertedToCommonStock,427,682,1039,,,,,,
41513,Capital Expenditures Incurred but Not yet Paid,2230,1365,1220,,,,,,
41514,Stock Issued,5482,,,,,,,,
41515,Lease Obligation Incurred,4634,,,,,,,,
41516,Loans Assumed,,1513,,,,,,,
41517,Notes Reduction,240,,,,,,,,
41518,,2024-04-30,2023-04-30,2022-04-30,,,,,,
41519,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
41520,Net Income (Loss) Attributable to Parent,276079,332991,273442,,,,,,
41521,"Depreciation, Depletion and Amortization",133362,126907,119232,,,,,,
41522,Amortization of Debt Issuance Costs and Discounts,4704,1468,2744,,,,,,
41523,"Share-based Payment Arrangement, Noncash Expense",22436,22098,17354,,,,,,
41524,Gain (Loss) on Disposition of Assets,-729,-1413,-913,,,,,,
41525,Deferred Income Tax Expense (Benefit),3685,220,-351,,,,,,
41526,"Other Operating Activities, Cash Flow Statement",8766,13270,5706,,,,,,
41527,Increase (Decrease) in Accounts and Notes Receivable,-26573,-37024,-162118,,,,,,
41528,Increase (Decrease) in Inventories,17067,-16802,-156311,,,,,,
41529,Increase (Decrease) in Prepaid Expense and Other Assets,-18652,1367,-92,,,,,,
41530,"Increase (Decrease) in Accounts Payable, Trade",22147,6665,28423,,,,,,
41531,Increase (Decrease) in Employee Related Liabilities,5795,11754,32564,,,,,,
41532,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-14838,-19764,19931,,,,,,
41533,Net Cash Provided by (Used in) Operating Activities,433249,441737,179611,,,,,,
41534,"Payments to Acquire Property, Plant, and Equipment",-57247,-52672,-41082,,,,,,
41535,Proceeds from Sale of Productive Assets,2668,2879,1922,,,,,,
41536,"Payments to Acquire Businesses, Net of Cash Acquired",-376192,-61677,-348050,,,,,,
41537,Net Cash Provided by (Used in) Investing Activities,-430771,-111470,-387210,,,,,,
41538,Repayments of Lines of Credit,-605409,-647247,-1178897,,,,,,
41539,Proceeds from Lines of Credit,765373,546113,1390222,,,,,,
41540,Repayments of Senior Debt,-2500,-5110,-5110,,,,,,
41541,"Finance Lease, Principal Payments",-41786,-35845,-31365,,,,,,
41542,Proceeds from Issuance of Secured Debt,390574,0,0,,,,,,
41543,Repayments of Secured Debt,-390076,0,0,,,,,,
41544,Payments for Repurchase of Common Stock,-116439,-110776,-35488,,,,,,
41545,"Payment for Contingent Consideration Liability, Financing Activities",0,-13500,0,,,,,,
41546,Payments of Debt Issuance Costs,-7070,-3157,0,,,,,,
41547,Proceeds from Stock Options Exercised,6336,4715,4434,,,,,,
41548,"Payment, Tax Withholding, Share-based Payment Arrangement",-4026,-4005,-2850,,,,,,
41549,Proceeds from Stock Plans,4586,3203,2332,,,,,,
41550,Net Cash Provided by (Used in) Financing Activities,-437,-265609,143278,,,,,,
41551,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-638,-1829,-775,,,,,,
41552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1403,62829,-65096,,,,,,
41553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",164745,101916,167012,,,,,,
41554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",166148,164745,101916,,,,,,
41555,"Income Taxes Paid, Net",120352,110366,86288,,,,,,
41556,"Interest Paid, Excluding Capitalized Interest, Operating Activities",70798,61752,46204,,,,,,
41557,,2023-12-31,2022-12-31,,,,,,,
41558,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41559,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",20278,86931,,,,,,,
41560,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",6409,30445,,,,,,,
41561,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",13869,56486,,,,,,,
41562,gne_ChangeInProvisionForCaptiveInsuranceLiability,45088,,,,,,,,
41563,"Depreciation, Depletion and Amortization, Nonproduction",463,385,,,,,,,
41564,Deferred Income Tax Expense (Benefit),599,-595,,,,,,,
41565,"Accounts Receivable, Credit Loss Expense (Reversal)",2362,2515,,,,,,,
41566,"Share-based Payment Arrangement, Noncash Expense",2783,2968,,,,,,,
41567,Inventory Write-down,1148,,,,,,,,
41568,gne_TreasuryStockReissuedForCharitableContribution,1006,,,,,,,,
41569,Other Noncash Income (Expense),-23,434,,,,,,,
41570,Asset Impairment Charges,,2066,,,,,,,
41571,Increase (Decrease) in Accounts Receivable,-9137,-16339,,,,,,,
41572,Increase (Decrease) in Inventories,-8714,2005,,,,,,,
41573,Increase (Decrease) in Prepaid Expense,-6089,-2658,,,,,,,
41574,Increase (Decrease) in Other Operating Assets,494,-5595,,,,,,,
41575,Increase (Decrease) in Accounts Payable and Accrued Liabilities,22986,11635,,,,,,,
41576,"Increase (Decrease) in Due to Related Parties, Current",-20,-367,,,,,,,
41577,Increase (Decrease) in Income Taxes Payable,-15877,13064,,,,,,,
41578,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",50938,66004,,,,,,,
41579,Net Cash Provided by (Used in) Discontinued Operations,11540,14680,,,,,,,
41580,Net Cash Provided by (Used in) Operating Activities,62478,80684,,,,,,,
41581,Payments for Capital Improvements,-1363,-1019,,,,,,,
41582,"Payments to Acquire Businesses, Gross",-7665,,,,,,,,
41583,"Proceeds from Divestiture of Businesses, Net of Cash Divested",10023,,,,,,,,
41584,Payments to Acquire Marketable Securities,-11019,-2729,,,,,,,
41585,Payments to Acquire Notes Receivable,,-1505,,,,,,,
41586,Repayment of Notes Receivable from Related Parties,19,19,,,,,,,
41587,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-10005,-5234,,,,,,,
41588,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",23645,-44088,,,,,,,
41589,Net Cash Provided by (Used in) Investing Activities,13640,-49322,,,,,,,
41590,Payments of Dividends,-8873,-9158,,,,,,,
41591,Payments for Repurchase of Common Stock,-37,-4414,,,,,,,
41592,Payments for Repurchase of Other Equity,-2888,-567,,,,,,,
41593,Proceeds from Warrant Exercises,5000,,,,,,,,
41594,Payments for Repurchase of Redeemable Preferred Stock,-8359,-11384,,,,,,,
41595,Net Cash Provided by (Used in) Financing Activities,-15157,-25523,,,,,,,
41596,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-60,17,,,,,,,
41597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",60901,5856,,,,,,,
41598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",104578,100225,,,,,,,
41599,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",165479,106081,,,,,,,
41600,"Disposal Group, Including Discontinued Operation, Cash",-2483,-1503,,,,,,,
41601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",162996,104578,,,,,,,
41602,"Interest Paid, Excluding Capitalized Interest, Operating Activities",93,123,,,,,,,
41603,"Income Taxes Paid, Net",20715,8570,,,,,,,
41604,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41605,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41606,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12356,159364,182045,,,,,,
41607,"Depreciation, Depletion and Amortization",66465,60190,56231,,,,,,
41608,Amortization of Debt Issuance Costs,1779,1694,3536,,,,,,
41609,gnk_AmortizationOfFairMarketValueOfTimeChartersAcquired,,,-4263,,,,,,
41610,"Operating Lease, Right-of-Use Asset, Amortization Expense",1450,1417,1387,,,,,,
41611,"Share-based Payment Arrangement, Noncash Expense",5530,3242,2267,,,,,,
41612,gnk_VesselAssetImpairmentCharges,41719,,,,,,,,
41613,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,,-4924,,,,,,
41614,Gain (Loss) on Extinguishment of Debt,,,4408,,,,,,
41615,gnk_PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis,210,86,197,,,,,,
41616,gnk_InterestRateCapPremiumPayment,,,-240,,,,,,
41617,gnk_ProceedsFromInsuranceProtectionAndIndemnityClaims,269,829,988,,,,,,
41618,gnk_ProceedsFromInsuranceForLossOfHireClaims,506,,,,,,,,
41619,Increase (Decrease) in Accounts Receivable,7518,-5217,-7125,,,,,,
41620,gnk_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets,-4767,-317,-783,,,,,,
41621,Increase (Decrease) in Inventories,-5148,2962,-2980,,,,,,
41622,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2205,-2134,5405,,,,,,
41623,"Increase (Decrease) in Contract with Customer, Liability",3788,-5123,1660,,,,,,
41624,gnk_IncreaseDecreaseInOperatingLeaseLiabilities,-2107,-1858,-1765,,,,,,
41625,gnk_DeferredDrydockCostsIncurred,-10867,-25812,-4925,,,,,,
41626,Net Cash Provided by (Used in) Operating Activities,91784,189323,231119,,,,,,
41627,gnk_PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits,-91305,-52473,-115680,,,,,,
41628,gnk_PaymentsToAcquireScrubbers,,,-199,,,,,,
41629,"Payments to Acquire Property, Plant, and Equipment",-2707,-3566,-1585,,,,,,
41630,gnk_ProceedsFromSaleOfVesselAssetsNet,,,49473,,,,,,
41631,gnk_ProceedsFromInsuranceForHullAndMachineryClaims,2388,1024,418,,,,,,
41632,Net Cash Provided by (Used in) Investing Activities,-91624,-55015,-67573,,,,,,
41633,Proceeds from Noncontrolling Interests,,,50,,,,,,
41634,"Payments of Ordinary Dividends, Common Stock",-40910,-115728,-13463,,,,,,
41635,Payments of Financing Costs,-5493,-11,-6053,,,,,,
41636,Net Cash Provided by (Used in) Financing Activities,-17403,-190739,-222694,,,,,,
41637,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17243,-56431,-59148,,,,,,
41638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64100,120531,179679,,,,,,
41639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46857,64100,120531,,,,,,
41640,Proceeds from Long-term Lines of Credit,209750,,,,,,,,
41641,Repayments of Long-term Lines of Credit,-9750,,,,,,,,
41642,Proceeds from Long-term Lines of Credit,65000,,350000,,,,,,
41643,Repayments of Long-term Lines of Credit,-236000,-75000,-104000,,,,,,
41644,Repayments of Long-term Lines of Credit,,,-114940,,,,,,
41645,Repayments of Long-term Lines of Credit,,,-334288,,,,,,
41646,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41647,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41648,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",217120,408870,556569,,,,,,
41649,Depreciation,62408,52821,42155,,,,,,
41650,Amortization of Intangible Assets,104194,103320,49886,,,,,,
41651,Amortization of Debt Issuance Costs and Discounts,3885,3234,2589,,,,,,
41652,Gain (Loss) on Extinguishment of Debt,0,3743,831,,,,,,
41653,Deferred Income Tax Expense (Benefit),-34478,-95465,-2096,,,,,,
41654,"Share-based Payment Arrangement, Noncash Expense",35492,29481,23954,,,,,,
41655,Gain (Loss) on Disposition of Assets,-285,-592,-4393,,,,,,
41656,gnrc_BusinessCombinationContingentConsiderationGainLossChangeInFairValue,5922,18339,206,,,,,,
41657,Increase (Decrease) in Accounts Receivable,-18272,6547,-131861,,,,,,
41658,Increase (Decrease) in Inventories,262670,-319274,-470991,,,,,,
41659,Increase (Decrease) in Other Operating Assets,24266,4766,-819,,,,,,
41660,Increase (Decrease) in Accounts Payable,-120900,-223031,297323,,,,,,
41661,Increase (Decrease) in Employee Related Liabilities,7962,-27369,5814,,,,,,
41662,Increase (Decrease) in Other Accrued Liabilities,-27337,110036,73798,,,,,,
41663,gnrc_ExcessTaxBenefitsFromEquityAwards,-977,-16910,-31809,,,,,,
41664,Net Cash Provided by (Used in) Operating Activities,521670,58516,411156,,,,,,
41665,"Proceeds from Sale of Property, Plant, and Equipment",2896,2077,259,,,,,,
41666,Proceeds from Sale of Long-term Investments,0,1308,4968,,,,,,
41667,Proceeds from Collection of Retained Interest in Securitized Receivables,3294,3566,4609,,,,,,
41668,Payments to Acquire Equity Method Investments,-6627,-14930,-3660,,,,,,
41669,"Payments to Acquire Property, Plant, and Equipment",-129060,-86188,-109992,,,,,,
41670,Payments to Acquire Long-term Investments,-32592,-15000,0,,,,,,
41671,"Payments to Acquire Businesses, Net of Cash Acquired",-15974,-25065,-713471,,,,,,
41672,Net Cash Provided by (Used in) Investing Activities,-178063,-134232,-817287,,,,,,
41673,Proceeds from Short-term Debt,64257,248209,272818,,,,,,
41674,Proceeds from Issuance of Long-term Debt,348827,1026284,150088,,,,,,
41675,Repayments of Short-term Debt,-37104,-268133,-239113,,,,,,
41676,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-288699,-542191,-108556,,,,,,
41677,Payments for Repurchase of Common Stock,-251513,-345840,-125992,,,,,,
41678,"Payment for Contingent Consideration Liability, Financing Activities",-4979,-16135,-3750,,,,,,
41679,Payments of Debt Issuance Costs,0,-10330,-1185,,,,,,
41680,Payments for Repurchase of Redeemable Noncontrolling Interest,-104844,-375,-27164,,,,,,
41681,"Payments of Ordinary Dividends, Common Stock",0,-309,0,,,,,,
41682,"Payment, Tax Withholding, Share-based Payment Arrangement",-10897,-40923,-58903,,,,,,
41683,Proceeds from Stock Options Exercised,7815,13786,38787,,,,,,
41684,Net Cash Provided by (Used in) Financing Activities,-277137,64043,-102970,,,,,,
41685,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1801,-2943,1312,,,,,,
41686,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",68271,-14616,-507789,,,,,,
41687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",132723,147339,655128,,,,,,
41688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",200994,132723,147339,,,,,,
41689,"Interest Paid, Excluding Capitalized Interest, Operating Activities",84027,48912,27842,,,,,,
41690,"Income Taxes Paid, Net",100082,150893,156728,,,,,,
41691,,2023-09-30,2022-09-30,,,,,,,
41692,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41693,Net Income (Loss) Attributable to Parent,-18396,-16212,,,,,,,
41694,"Goodwill, Impairment Loss",0,13162,,,,,,,
41695,"Depreciation, Depletion and Amortization, Nonproduction",2558,2556,,,,,,,
41696,Amortization of Debt Issuance Costs,8,19,,,,,,,
41697,"Accounts Receivable, Credit Loss Expense (Reversal)",0,55,,,,,,,
41698,gnss_ProductWarrantyExpenseBenefit,31,86,,,,,,,
41699,Inventory Write-down,295,333,,,,,,,
41700,"Share-based Payment Arrangement, Noncash Expense",1642,2227,,,,,,,
41701,Deferred Income Taxes and Tax Credits,7373,666,,,,,,,
41702,gnss_GainLossOnDispositionOfFixedAssets,-4,0,,,,,,,
41703,"Operating Lease, Right-of-Use Asset, Amortization Expense",772,746,,,,,,,
41704,Accretion Expense,49,48,,,,,,,
41705,Increase (Decrease) in Accounts Receivable,827,836,,,,,,,
41706,Increase (Decrease) in Inventories,-788,75,,,,,,,
41707,Increase (Decrease) in Prepaid Expense,1671,242,,,,,,,
41708,Increase (Decrease) in Accounts Payable,425,199,,,,,,,
41709,Increase (Decrease) in Employee Related Liabilities,-6064,-4570,,,,,,,
41710,Net Cash Provided by (Used in) Operating Activities,-9593,468,,,,,,,
41711,Payments to Acquire Marketable Securities,-3641,-6830,,,,,,,
41712,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",9418,7122,,,,,,,
41713,"Payments to Acquire Property, Plant, and Equipment",-239,-381,,,,,,,
41714,Net Cash Provided by (Used in) Investing Activities,5538,-89,,,,,,,
41715,Proceeds from Stock Options Exercised,138,282,,,,,,,
41716,Payments for Repurchase of Common Stock,0,-998,,,,,,,
41717,"Payment, Tax Withholding, Share-based Payment Arrangement",-45,-70,,,,,,,
41718,gnss_PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions,207,0,,,,,,,
41719,Repayments of Unsecured Debt,0,-277,,,,,,,
41720,Net Cash Provided by (Used in) Financing Activities,-114,-1063,,,,,,,
41721,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",29,-185,,,,,,,
41722,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4140,-869,,,,,,,
41723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13659,14528,,,,,,,
41724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9519,13659,,,,,,,
41725,"Cash and Cash Equivalents, at Carrying Value",8665,12736,,,,,,,
41726,"Restricted Cash and Cash Equivalents, Current",758,100,,,,,,,
41727,"Restricted Cash and Cash Equivalents, Noncurrent",96,823,,,,,,,
41728,gnss_NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities,80,-90,,,,,,,
41729,gnss_BusinessCombinationConsiderationTransferredEquityInterestsIssuable,-416,-832,,,,,,,
41730,gnss_InitialMeasurementOfOperatingLeaseRightOfUseAssets,79,466,,,,,,,
41731,gnss_SharesSurrenderedFromStockOptionExercises,300,0,,,,,,,
41732,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41733,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41734,Net Income (Loss) Attributable to Parent,428403272,318757352,360797232,,,,,,
41735,"Depreciation, Depletion and Amortization",93321192,96568443,99112019,,,,,,
41736,gntx_GainOnDispositionOfAssets,-355544,-70736,-488750,,,,,,
41737,gntx_LossOnDispositionOfAssets,443373,28424,230933,,,,,,
41738,Gain on Sale of Investments,-5492269,-392040,-1379538,,,,,,
41739,Loss on Sale of Investments,11476947,2104907,307490,,,,,,
41740,Deferred Income Tax Expense (Benefit),-17735110,-17777777,-41694751,,,,,,
41741,"Share-based Payment Arrangement, Noncash Expense",39197422,30228606,27421645,,,,,,
41742,Increase (Decrease) in Accounts Receivable,-45251116,-26698846,35135429,,,,,,
41743,Increase (Decrease) in Inventories,2127242,-88092828,-89975599,,,,,,
41744,Increase (Decrease) in Prepaid Expense and Other Assets,-4101866,-28788331,-20241994,,,,,,
41745,Increase (Decrease) in Accounts Payable,40951490,37423488,7266309,,,,,,
41746,Increase (Decrease) in Accrued Liabilities,-5735441,14909867,-14322863,,,,,,
41747,Net Cash Provided by (Used in) Operating Activities,537249592,338200529,362167562,,,,,,
41748,"Proceeds from Sale of Debt Securities, Available-for-sale",58847341,37429595,56237427,,,,,,
41749,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17445000,3500000,27690000,,,,,,
41750,"Payments to Acquire Debt Securities, Available-for-sale",-97849498,-18194193,-100301699,,,,,,
41751,Payments to Acquire Equity Method Investments,-71083511,-45743460,-12902500,,,,,,
41752,Payments to Acquire Productive Assets,-183678460,-146433123,-68835047,,,,,,
41753,"Proceeds from Sale of Property, Plant, and Equipment",292723,313917,2577855,,,,,,
41754,"Payments to Acquire Businesses, Net of Cash Acquired",-18936539,0,-12071546,,,,,,
41755,Increase (Decrease) in Other Operating Assets,-4453376,-3611244,-5501445,,,,,,
41756,Net Cash Provided by (Used in) Investing Activities,-299416320,-172738508,-113106955,,,,,,
41757,Proceeds from Issuance of Common Stock,29398272,16602274,29808787,,,,,,
41758,"Payments of Ordinary Dividends, Common Stock",-112150060,-113091921,-115285625,,,,,,
41759,Payments for Repurchase of Common Stock,-147401103,-112529406,-324643135,,,,,,
41760,Net Cash Provided by (Used in) Financing Activities,-230152891,-209019053,-410119973,,,,,,
41761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7680381,-43557032,-161059366,,,,,,
41762,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",218754638,262311670,423371036,,,,,,
41763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",226435019,218754638,262311670,,,,,,
41764,Capital Expenditures Incurred but Not yet Paid,6927750,14608665,6292196,,,,,,
41765,,2023-12-30,2022-12-31,2022-01-01,,,,,,
41766,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41767,Net Income (Loss) Attributable to Parent,79437,65052,62310,,,,,,
41768,Depreciation,76600,70451,63442,,,,,,
41769,go_AmortizationOfIntangiblesAndOtherAssets,11382,7800,7682,,,,,,
41770,Amortization of Debt Issuance Costs and Discounts,1084,2264,2511,,,,,,
41771,go_NoncashOperatingLeaseExpense,5226,6932,10753,,,,,,
41772,"Insured Event, Gain (Loss)",0,0,-3970,,,,,,
41773,go_GainLossOnExtinguishmentAndModificationOfDebt,5340,1274,0,,,,,,
41774,"Share-based Payment Arrangement, Noncash Expense",31091,32556,17615,,,,,,
41775,"Accounts Receivable, Credit Loss Expense (Reversal)",3674,4318,4813,,,,,,
41776,"Proceeds from Insurance Settlement, Operating Activities",0,0,2103,,,,,,
41777,Deferred Income Tax Expense (Benefit),18819,10367,12944,,,,,,
41778,Other Noncash Income (Expense),487,1176,1251,,,,,,
41779,Increase (Decrease) in Receivables,-11031,-7230,-21,,,,,,
41780,Increase (Decrease) in Inventories,-15674,-58817,-30345,,,,,,
41781,Increase (Decrease) in Prepaid Expense and Other Assets,-10716,841,3301,,,,,,
41782,Increase (Decrease) in Accrued Taxes Payable,5918,705,-362,,,,,,
41783,"Increase (Decrease) in Accounts Payable, Trade",91049,35094,3179,,,,,,
41784,,10761,12728,8381,,,,,,
41785,Net Cash Provided by (Used in) Operating Activities,303447,185511,165587,,,,,,
41786,go_PaymentsForAdvancesToIndependentOperators,-8565,-9819,-10024,,,,,,
41787,go_RepaymentsFromAdvancesToIndependentOperators,5734,6917,4563,,,,,,
41788,"Payments to Acquire Property, Plant, and Equipment",-168990,-130482,-123384,,,,,,
41789,Proceeds from Sale of Productive Assets,24,39,37,,,,,,
41790,Payments to Acquire Intangible Assets,-23000,-16586,-9772,,,,,,
41791,"Proceeds from Insurance Settlement, Investing Activities",632,0,1867,,,,,,
41792,Net Cash Provided by (Used in) Investing Activities,-194165,-149931,-136713,,,,,,
41793,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5958,6890,7226,,,,,,
41794,"Payment, Tax Withholding, Share-based Payment Arrangement",-537,0,0,,,,,,
41795,Proceeds from Issuance of Senior Long-term Debt,300000,0,0,,,,,,
41796,Proceeds from Long-term Lines of Credit,25000,0,0,,,,,,
41797,Repayments of Long-term Lines of Credit,-25000,0,0,,,,,,
41798,Repayments of Other Debt,-1398,-1271,-1155,,,,,,
41799,Payments for Repurchase of Common Stock,-5893,-3451,0,,,,,,
41800,Payments of Dividends,-15,-105,-186,,,,,,
41801,Payments of Debt Issuance Costs,-4513,0,0,,,,,,
41802,Net Cash Provided by (Used in) Financing Activities,-97023,-72937,5885,,,,,,
41803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12259,-37357,34759,,,,,,
41804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",102728,140085,105326,,,,,,
41805,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114987,102728,140085,,,,,,
41806,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22722,19142,14604,,,,,,
41807,"Income Taxes Paid, Net",7557,-1721,477,,,,,,
41808,Capital Expenditures Incurred but Not yet Paid,7310,18536,14986,,,,,,
41809,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",5507,3736,1613,,,,,,
41810,Notes Reduction,0,0,7609,,,,,,
41811,Repayments of Senior Debt,-385000,-75000,0,,,,,,
41812,Repayments of Senior Debt,-5625,0,0,,,,,,
41813,,2023-12-31,2022-12-31,,,,,,,
41814,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41815,Net Income (Loss) Attributable to Parent,-302021000,-487694000,,,,,,,
41816,Depreciation,13843000,11554000,,,,,,,
41817,goev_NonCashOperatingLeaseExpense,3362000,2355000,,,,,,,
41818,goev_NonCashCommitmentFee,0,582000,,,,,,,
41819,Inventory Write-down,2182000,0,,,,,,,
41820,goev_NonCashLegalSettlements,0,5532000,,,,,,,
41821,"Share-based Payment Arrangement, Noncash Expense",30206000,79573000,,,,,,,
41822,goev_GainLossOnFairValueChangeInContingentEarnoutSharesLiability,-2972000,-26044000,,,,,,,
41823,"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)",-57816000,0,,,,,,,
41824,"Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)",-10873000,0,,,,,,,
41825,Gain (Loss) on Extinguishment of Debt,30717000,4626000,,,,,,,
41826,"Derivative, Loss on Derivative",5966000,0,,,,,,,
41827,goev_GainLossOnFairValueChangeOfConvertibleDebt,61551000,0,,,,,,,
41828,Amortization of Debt Discount (Premium),2571000,900000,,,,,,,
41829,goev_AmortizationOfDebtIssuanceCostsAndNonCashInterestExpense,3619000,1430000,,,,,,,
41830,Other Noncash Income (Expense),1046000,0,,,,,,,
41831,Increase (Decrease) in Inventories,-5381000,-2954000,,,,,,,
41832,Increase (Decrease) in Prepaid Expense and Other Assets,-6750000,5672000,,,,,,,
41833,Increase (Decrease) in Other Operating Assets,-2691000,879000,,,,,,,
41834,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-17693000,3114000,,,,,,,
41835,Net Cash Provided by (Used in) Operating Activities,-251134000,-400475000,,,,,,,
41836,"Payments to Acquire Property, Plant, and Equipment",-67064000,-97270000,,,,,,,
41837,Proceeds from Collection of Other Receivables,0,30440000,,,,,,,
41838,Net Cash Provided by (Used in) Investing Activities,-67064000,-66830000,,,,,,,
41839,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-12000,,,,,,,
41840,Payments for Repurchase of Common Stock,-400000,-1233000,,,,,,,
41841,Proceeds from Warrant Exercises,21223000,0,,,,,,,
41842,goev_ProceedsFromThePurchaseOfSharesAndWarrants,0,8400000,,,,,,,
41843,goev_ProceedsFromIssuanceOfSharesUnderStandbyEquityPurchaseAgreement,0,32500000,,,,,,,
41844,Proceeds from Issuance of Private Placement,11750000,60000000,,,,,,,
41845,Proceeds from Stock Plans,989000,2923000,,,,,,,
41846,Proceeds from Stock Options Exercised,0,1000,,,,,,,
41847,Proceeds from Issuance of Common Stock,50961000,0,,,,,,,
41848,Proceeds from Convertible Debt,107545000,0,,,,,,,
41849,Repayments of Debt,-1492000,0,,,,,,,
41850,goev_ProceedsFromTheIssuanceOfCommonStockInConnectionWithTheATMNet,1155000,49263000,,,,,,,
41851,goev_ProceedsFromPrepaidPurchaseAgreement,51751000,141100000,,,,,,,
41852,goev_RepaymentsOnPrePaidPurchaseAgreement,0,-2514000,,,,,,,
41853,Proceeds from Issuance of Preferred Stock and Preference Stock,45000000,0,,,,,,,
41854,Net Cash Provided by (Used in) Financing Activities,288482000,290428000,,,,,,,
41855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29716000,-176877000,,,,,,,
41856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50615000,227492000,,,,,,,
41857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20899000,50615000,,,,,,,
41858,"Cash and Cash Equivalents, at Carrying Value",6394000,36589000,,,,,,,
41859,"Restricted Cash, Current",3905000,3426000,,,,,,,
41860,"Restricted Cash, Noncurrent",10600000,10600000,,,,,,,
41861,Capital Expenditures Incurred but Not yet Paid,53873000,75881000,,,,,,,
41862,goev_CapitalExpendituresIncurredButNotYetPaidCurrentPeriodCapitalExpendituresIncurredButNotYetPaidCurrentLiabilities,45217000,71189000,,,,,,,
41863,goev_CapitalExpendituresIncurredButNotYetPaidCurrentPeriodCapitalExpendituresIncurredButNotYetPaidFinancingLiabilities,34275000,0,,,,,,,
41864,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,272000,27458000,,,,,,,
41865,goev_AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrants,62925000,0,,,,,,,
41866,goev_IssuanceOfSharesForExtinguishmentOfConvertibleDebtUnderPrePaidAdvanceAgreement,77064000,92542000,,,,,,,
41867,goev_IssuanceOfSharesForExtinguishmentOfConvertibleDebtUnderConvertibleDebenture,100918000,0,,,,,,,
41868,goev_WarrantLiabilityRecognized,118279000,17171000,,,,,,,
41869,goev_DerivativeLiabilityRecognized,38426000,0,,,,,,,
41870,goev_ConvertibleDebenturesRecognized,71438000,0,,,,,,,
41871,goev_DeferredOfferingCostsIncludedInAccruedAndOtherCurrentLiabilities,903000,1178000,,,,,,,
41872,Accretion Expense,601000,0,,,,,,,
41873,,2023-12-31,2022-12-31,,,,,,,
41874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
41875,Net Income (Loss) Attributable to Parent,-302021000,-487694000,,,,,,,
41876,Depreciation,13843000,11554000,,,,,,,
41877,goev_NonCashOperatingLeaseExpense,3362000,2355000,,,,,,,
41878,goev_NonCashCommitmentFee,0,582000,,,,,,,
41879,Inventory Write-down,2182000,0,,,,,,,
41880,goev_NonCashLegalSettlements,0,5532000,,,,,,,
41881,"Share-based Payment Arrangement, Noncash Expense",30206000,79573000,,,,,,,
41882,goev_GainLossOnFairValueChangeInContingentEarnoutSharesLiability,-2972000,-26044000,,,,,,,
41883,"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)",-57816000,0,,,,,,,
41884,"Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)",-10873000,0,,,,,,,
41885,Gain (Loss) on Extinguishment of Debt,30717000,4626000,,,,,,,
41886,"Derivative, Loss on Derivative",5966000,0,,,,,,,
41887,goev_GainLossOnFairValueChangeOfConvertibleDebt,61551000,0,,,,,,,
41888,Amortization of Debt Discount (Premium),2571000,900000,,,,,,,
41889,goev_AmortizationOfDebtIssuanceCostsAndNonCashInterestExpense,3619000,1430000,,,,,,,
41890,Other Noncash Income (Expense),1046000,0,,,,,,,
41891,Increase (Decrease) in Inventories,-5381000,-2954000,,,,,,,
41892,Increase (Decrease) in Prepaid Expense and Other Assets,-6750000,5672000,,,,,,,
41893,Increase (Decrease) in Other Operating Assets,-2691000,879000,,,,,,,
41894,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-17693000,3114000,,,,,,,
41895,Net Cash Provided by (Used in) Operating Activities,-251134000,-400475000,,,,,,,
41896,"Payments to Acquire Property, Plant, and Equipment",-67064000,-97270000,,,,,,,
41897,Proceeds from Collection of Other Receivables,0,30440000,,,,,,,
41898,Net Cash Provided by (Used in) Investing Activities,-67064000,-66830000,,,,,,,
41899,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-12000,,,,,,,
41900,Payments for Repurchase of Common Stock,-400000,-1233000,,,,,,,
41901,Proceeds from Warrant Exercises,21223000,0,,,,,,,
41902,goev_ProceedsFromThePurchaseOfSharesAndWarrants,0,8400000,,,,,,,
41903,goev_ProceedsFromIssuanceOfSharesUnderStandbyEquityPurchaseAgreement,0,32500000,,,,,,,
41904,Proceeds from Issuance of Private Placement,11750000,60000000,,,,,,,
41905,Proceeds from Stock Plans,989000,2923000,,,,,,,
41906,Proceeds from Stock Options Exercised,0,1000,,,,,,,
41907,Proceeds from Issuance of Common Stock,50961000,0,,,,,,,
41908,Proceeds from Convertible Debt,107545000,0,,,,,,,
41909,Repayments of Debt,-1492000,0,,,,,,,
41910,goev_ProceedsFromTheIssuanceOfCommonStockInConnectionWithTheATMNet,1155000,49263000,,,,,,,
41911,goev_ProceedsFromPrepaidPurchaseAgreement,51751000,141100000,,,,,,,
41912,goev_RepaymentsOnPrePaidPurchaseAgreement,0,-2514000,,,,,,,
41913,Proceeds from Issuance of Preferred Stock and Preference Stock,45000000,0,,,,,,,
41914,Net Cash Provided by (Used in) Financing Activities,288482000,290428000,,,,,,,
41915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29716000,-176877000,,,,,,,
41916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50615000,227492000,,,,,,,
41917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20899000,50615000,,,,,,,
41918,"Cash and Cash Equivalents, at Carrying Value",6394000,36589000,,,,,,,
41919,"Restricted Cash, Current",3905000,3426000,,,,,,,
41920,"Restricted Cash, Noncurrent",10600000,10600000,,,,,,,
41921,Capital Expenditures Incurred but Not yet Paid,53873000,75881000,,,,,,,
41922,goev_CapitalExpendituresIncurredButNotYetPaidCurrentPeriodCapitalExpendituresIncurredButNotYetPaidCurrentLiabilities,45217000,71189000,,,,,,,
41923,goev_CapitalExpendituresIncurredButNotYetPaidCurrentPeriodCapitalExpendituresIncurredButNotYetPaidFinancingLiabilities,34275000,0,,,,,,,
41924,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,272000,27458000,,,,,,,
41925,goev_AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrants,62925000,0,,,,,,,
41926,goev_IssuanceOfSharesForExtinguishmentOfConvertibleDebtUnderPrePaidAdvanceAgreement,77064000,92542000,,,,,,,
41927,goev_IssuanceOfSharesForExtinguishmentOfConvertibleDebtUnderConvertibleDebenture,100918000,0,,,,,,,
41928,goev_WarrantLiabilityRecognized,118279000,17171000,,,,,,,
41929,goev_DerivativeLiabilityRecognized,38426000,0,,,,,,,
41930,goev_ConvertibleDebenturesRecognized,71438000,0,,,,,,,
41931,goev_DeferredOfferingCostsIncludedInAccruedAndOtherCurrentLiabilities,903000,1178000,,,,,,,
41932,Accretion Expense,601000,0,,,,,,,
41933,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41934,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
41935,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",145678,92059,156589,,,,,,
41936,"Depreciation, Depletion and Amortization",16701,12580,15482,,,,,,
41937,Gain (Loss) on Disposition of Assets,362,1577,141,,,,,,
41938,Provision for Other Credit Losses,1233,1047,284,,,,,,
41939,Deferred Income Tax Expense (Benefit),-49172,13170,-187320,,,,,,
41940,"Share-based Payment Arrangement, Noncash Expense",21288,19065,13345,,,,,,
41941,gogo_AmortizationOfDeferredFinancingCostsAndInterestRateCaps,3894,3215,4661,,,,,,
41942,"Accretion (Amortization) of Discounts and Premiums, Investments",403,456,419,,,,,,
41943,gogo_GainOnSaleOfEquityInvestment,-1343,0,0,,,,,,
41944,Gain (Loss) on Extinguishment of Debt,2224,0,83961,,,,,,
41945,Increase (Decrease) in Accounts Receivable,4833,-17482,1925,,,,,,
41946,Increase (Decrease) in Inventories,-13694,-15517,-5862,,,,,,
41947,Increase (Decrease) in Prepaid Expense and Other Assets,-49891,8351,-20844,,,,,,
41948,"Increase (Decrease) in Contract with Customer, Asset",3217,-2164,-5638,,,,,,
41949,Increase (Decrease) in Accounts Payable,3658,-2540,3806,,,,,,
41950,Increase (Decrease) in Accrued Liabilities,4351,-12031,14099,,,,,,
41951,"Increase (Decrease) in Contract with Customer, Liability",-2411,1589,-1282,,,,,,
41952,gogo_IncreaseDecreaseInAccruedInterestPayable,-9409,3647,-8604,,,,,,
41953,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-2952,-3617,1535,,,,,,
41954,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",78970,103405,66697,,,,,,
41955,"Proceeds from Sale of Property, Plant, and Equipment",0,0,1000,,,,,,
41956,"Payments to Acquire Property, Plant, and Equipment",-16267,-43914,-4264,,,,,,
41957,Payments to Acquire Software,-7821,-6000,-4396,,,,,,
41958,gogo_ProceedsFromFccReimbursementProgram,1130,0,0,,,,,,
41959,gogo_PurchaseOfInterestRateCap,26675,4292,-8629,,,,,,
41960,gogo_RedemptionsOfShortTermInvestments,74179,0,0,,,,,,
41961,Payments for (Proceeds from) Short-term Investments,-49383,-24796,0,,,,,,
41962,Payments to Acquire Equity Method Investments,-5000,0,0,,,,,,
41963,gogo_ProceedsFromSaleOfEquityInvestment,6343,0,0,,,,,,
41964,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",29856,-70418,-16289,,,,,,
41965,Repayments of Notes Payable,0,0,-1023146,,,,,,
41966,gogo_ProceedsFromTermLoanNetOfDiscount,0,0,721375,,,,,,
41967,Payments of Debt Issuance Costs,0,0,-21103,,,,,,
41968,Payments for Repurchase of Common Stock,-4822,-18375,0,,,,,,
41969,gogo_RepaymentsOfTermLoan,-107250,-7250,-3625,,,,,,
41971,gogo_StockCompensationActivity,-8230,-2579,-4393,,,,,,
41972,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-120434,-28388,-331037,,,,,,
41973,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-1211,,,,,,
41974,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-7802,,,,,,
41975,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,0,,,,,,
41976,Net Cash Provided by (Used in) Discontinued Operations,0,0,-9013,,,,,,
41977,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94,13,40,,,,,,
41978,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11514,4612,-289602,,,,,,
41979,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150880,146268,435870,,,,,,
41980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139366,150880,146268,,,,,,
41981,"Restricted Cash, Current",0,0,25,,,,,,
41982,"Restricted Cash, Noncurrent",330,330,330,,,,,,
41983,"Cash and Cash Equivalents, at Carrying Value",139036,150550,145913,,,,,,
41984,"Interest Paid, Excluding Capitalized Interest, Operating Activities",68145,41209,71114,,,,,,
41985,Income Taxes Paid,1004,377,376,,,,,,
41986,Capital Expenditures Incurred but Not yet Paid,4801,10688,6126,,,,,,
41987,,2023-12-31,2022-12-31,2021-12-31,,,,,,
41988,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
41989,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",198607,205084,184240,,,,,,
41990,"Depreciation, Depletion and Amortization",51356,41706,41243,,,,,,
41991,"Foreign Currency Transaction Gain (Loss), Unrealized",1507,13568,-168,,,,,,
41992,Amortization of Debt Issuance Costs,927,2000,1540,,,,,,
41993,"Share-based Payment Arrangement, Noncash Expense",29709,24083,27639,,,,,,
41994,Gain (Loss) on Disposition of Property Plant Equipment,99,-3294,156,,,,,,
41995,Deferred Income Tax Expense (Benefit),15413,9060,12020,,,,,,
41996,Increase (Decrease) in Accounts Receivable,13785,-58893,16679,,,,,,
41997,Increase (Decrease) in Inventories,58897,-275973,-64238,,,,,,
41998,Increase (Decrease) in Accounts Payable,-12105,8840,48784,,,,,,
41999,Increase (Decrease) in Accrued Taxes Payable,6221,-11427,20339,,,,,,
42000,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",7411,-22541,25888,,,,,,
42001,Net Cash Provided by (Used in) Operating Activities,371827,-67787,314122,,,,,,
42002,"Payments to Acquire Property, Plant, and Equipment",-75364,-61364,-37597,,,,,,
42003,Payments to Acquire Intangible Assets,-25235,-65000,0,,,,,,
42004,"Payments to Acquire Businesses, Net of Cash Acquired",0,-18400,0,,,,,,
42005,Payments for (Proceeds from) Other Investing Activities,-887,4542,0,,,,,,
42006,Net Cash Provided by (Used in) Investing Activities,-101486,-140222,-37597,,,,,,
42007,Proceeds from (Repayments of) Short-term Debt,0,3362,-2704,,,,,,
42008,Proceeds from Long-term Lines of Credit,1527896,976953,0,,,,,,
42009,Repayments of Long-term Lines of Credit,-1739308,-414104,0,,,,,,
42010,Proceeds from Issuance of Unsecured Debt,350000,0,0,,,,,,
42011,Repayments of Long-term Debt,0,-315000,-17500,,,,,,
42012,Payments for Repurchase of Common Stock,-334088,-189111,-65497,,,,,,
42013,Payments of Debt Issuance Costs,-6328,-2583,0,,,,,,
42014,"Payments of Ordinary Dividends, Common Stock",-52480,-52239,-49167,,,,,,
42015,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-1601,-1512,,,,,,
42016,"Payment, Tax Withholding, Share-based Payment Arrangement",-11495,-10661,-3946,,,,,,
42017,Proceeds from (Payments for) Other Financing Activities,1078,-3600,0,,,,,,
42018,Net Cash Provided by (Used in) Financing Activities,-264725,-8584,-140326,,,,,,
42019,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",915,-6180,-5974,,,,,,
42020,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6531,-222773,130225,,,,,,
42021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58904,281677,151452,,,,,,
42022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65435,58904,281677,,,,,,
42023,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36391,11632,6890,,,,,,
42024,Income Taxes Paid,33619,56413,28919,,,,,,
42025,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",2145,4308,6567,,,,,,
42026,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,51825,28038,8691,,,,,,
42027,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,944,525,950,,,,,,
42028,golf_IncreaseDecreaseToTreasuryStock,1092,1648,0,,,,,,
42029,golf_DividendEquivalentsPayable,1971,1742,2046,,,,,,
42030,"Business Combination, Contingent Consideration, Liability, Noncurrent",0,1400,0,,,,,,
42031,Stock Issued,0,4600,0,,,,,,
42032,golf_TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability,0,92583,29214,,,,,,
42033,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42034,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42035,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4922,10782,10895,,,,,,
42036,"Depreciation, Depletion and Amortization, Nonproduction",57856,60154,59149,,,,,,
42037,Asset Impairment Charges,19296,12092,0,,,,,,
42038,Gain (Loss) on Extinguishment of Debt,-2830,0,0,,,,,,
42039,Gain (Loss) on Sale of Properties,-7737,-10052,1148,,,,,,
42040,Amortization of Debt Issuance Costs,1646,3482,1583,,,,,,
42041,good_AmortizationOfDeferredRentAssetAndLiabilityNet,-7457,-4215,-3271,,,,,,
42042,Amortization of Debt Discount (Premium),41,47,52,,,,,,
42043,good_AssetRetirementObligationExpense,126,99,96,,,,,,
42044,"Operating Lease, Right-of-Use Asset, Amortization Expense",27,29,43,,,,,,
42045,Increase (Decrease) in Other Operating Assets,1483,-619,602,,,,,,
42046,Straight Line Rent,-3161,-1330,-2900,,,,,,
42047,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11,1600,2834,,,,,,
42048,good_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator,-800,-75,471,,,,,,
42049,Increase (Decrease) in Other Operating Liabilities,-722,-942,1418,,,,,,
42050,good_PaymentsforTenantInducement,0,0,-20,,,,,,
42051,Payments for Commissions,-2312,-1875,-1974,,,,,,
42052,Net Cash Provided by (Used in) Operating Activities,60367,69177,70126,,,,,,
42053,good_PaymentsToAcquireRealEstateAndIntangibleAssets,-30018,-112970,-100153,,,,,,
42054,good_ImprovementsOfExistingRealEstate,-6674,-6822,-5348,,,,,,
42055,Proceeds from Sale of Land Held-for-investment,37008,39499,8840,,,,,,
42056,good_ReceiptsFromLendersForReservesHeldInEscrow,4972,5945,3963,,,,,,
42057,good_PaymentsToLendersForReservesHeldInEscrow,-3669,-7459,-2122,,,,,,
42058,good_ReceiptsFromTenantsForReserves,1037,1843,3804,,,,,,
42059,good_PaymentsToTenantsFromReserves,-1518,-2549,-3761,,,,,,
42060,Net Cash Provided by (Used in) Investing Activities,1138,-82513,-94777,,,,,,
42061,Proceeds from Issuance of Common Stock,10225,49676,144677,,,,,,
42062,Payments of Stock Issuance Costs,-538,-1073,-4579,,,,,,
42063,good_PaymentsForRetirementOfSeniorCommonStock,-52,0,,,,,,,
42064,Payments for Repurchase of Common Stock,-998,0,,,,,,,
42065,Proceeds from Notes Payable,9000,62913,21500,,,,,,
42066,Payments of Financing Costs,-400,-5355,-792,,,,,,
42067,Repayments of Secured Debt,-70083,-153744,-28470,,,,,,
42068,Proceeds from Issuance of Long-term Debt,0,150000,65000,,,,,,
42069,Repayments of Long-term Lines of Credit,0,-5000,0,,,,,,
42070,Proceeds from Lines of Credit,123600,111750,69900,,,,,,
42071,Repayments of Lines of Credit,-71100,-122050,-90250,,,,,,
42072,good_IncreaseDecreaseInSecurityDeposit,104,485,98,,,,,,
42073,Payments of Dividends,-60620,-71092,-67592,,,,,,
42074,Net Cash Provided by (Used in) Financing Activities,-61362,16150,21753,,,,,,
42075,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",143,2814,-2898,,,,,,
42076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15992,13178,16076,,,,,,
42077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16135,15992,13178,,,,,,
42078,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33136,27844,23393,,,,,,
42079,good_FixedAssetAdditionsPaidForByTenant,-1312,17898,9192,,,,,,
42080,good_NoncashOrPartNoncashPaymentsToAcquireRealEstateAndIntangibleAsset,0,0,300,,,,,,
42081,good_NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities,5475,1632,512,,,,,,
42082,"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",-4853,12115,2854,,,,,,
42083,"Asset Retirement Obligation, Liabilities Incurred",95,979,600,,,,,,
42084,Stock Issued,0,2394,0,,,,,,
42085,good_PreferredStockWriteOffOfOfferingCosts,0,0,2141,,,,,,
42086,good_StockIssuedForPreferredStockDividends,487,389,0,,,,,,
42087,"Cash and Cash Equivalents, at Carrying Value",11985,11653,7956,,,,,,
42088,Restricted Cash,4150,4339,5222,,,,,,
42089,Payments for Repurchase of Redeemable Preferred Stock,-488,-184,0,,,,,,
42090,Payments for Repurchase of Redeemable Preferred Stock,-12,-176,0,,,,,,
42091,Payments for Repurchase of Redeemable Preferred Stock,0,0,-87739,,,,,,
42092,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42093,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42094,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4922,10782,10895,,,,,,
42095,"Depreciation, Depletion and Amortization, Nonproduction",57856,60154,59149,,,,,,
42096,Asset Impairment Charges,19296,12092,0,,,,,,
42097,Gain (Loss) on Extinguishment of Debt,-2830,0,0,,,,,,
42098,Gain (Loss) on Sale of Properties,-7737,-10052,1148,,,,,,
42099,Amortization of Debt Issuance Costs,1646,3482,1583,,,,,,
42100,good_AmortizationOfDeferredRentAssetAndLiabilityNet,-7457,-4215,-3271,,,,,,
42101,Amortization of Debt Discount (Premium),41,47,52,,,,,,
42102,good_AssetRetirementObligationExpense,126,99,96,,,,,,
42103,"Operating Lease, Right-of-Use Asset, Amortization Expense",27,29,43,,,,,,
42104,Increase (Decrease) in Other Operating Assets,1483,-619,602,,,,,,
42105,Straight Line Rent,-3161,-1330,-2900,,,,,,
42106,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11,1600,2834,,,,,,
42107,good_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator,-800,-75,471,,,,,,
42108,Increase (Decrease) in Other Operating Liabilities,-722,-942,1418,,,,,,
42109,good_PaymentsforTenantInducement,0,0,-20,,,,,,
42110,Payments for Commissions,-2312,-1875,-1974,,,,,,
42111,Net Cash Provided by (Used in) Operating Activities,60367,69177,70126,,,,,,
42112,good_PaymentsToAcquireRealEstateAndIntangibleAssets,-30018,-112970,-100153,,,,,,
42113,good_ImprovementsOfExistingRealEstate,-6674,-6822,-5348,,,,,,
42114,Proceeds from Sale of Land Held-for-investment,37008,39499,8840,,,,,,
42115,good_ReceiptsFromLendersForReservesHeldInEscrow,4972,5945,3963,,,,,,
42116,good_PaymentsToLendersForReservesHeldInEscrow,-3669,-7459,-2122,,,,,,
42117,good_ReceiptsFromTenantsForReserves,1037,1843,3804,,,,,,
42118,good_PaymentsToTenantsFromReserves,-1518,-2549,-3761,,,,,,
42119,Net Cash Provided by (Used in) Investing Activities,1138,-82513,-94777,,,,,,
42120,Proceeds from Issuance of Common Stock,10225,49676,144677,,,,,,
42121,Payments of Stock Issuance Costs,-538,-1073,-4579,,,,,,
42122,good_PaymentsForRetirementOfSeniorCommonStock,-52,0,,,,,,,
42123,Payments for Repurchase of Common Stock,-998,0,,,,,,,
42124,Proceeds from Notes Payable,9000,62913,21500,,,,,,
42125,Payments of Financing Costs,-400,-5355,-792,,,,,,
42126,Repayments of Secured Debt,-70083,-153744,-28470,,,,,,
42127,Proceeds from Issuance of Long-term Debt,0,150000,65000,,,,,,
42128,Repayments of Long-term Lines of Credit,0,-5000,0,,,,,,
42129,Proceeds from Lines of Credit,123600,111750,69900,,,,,,
42130,Repayments of Lines of Credit,-71100,-122050,-90250,,,,,,
42131,good_IncreaseDecreaseInSecurityDeposit,104,485,98,,,,,,
42132,Payments of Dividends,-60620,-71092,-67592,,,,,,
42133,Net Cash Provided by (Used in) Financing Activities,-61362,16150,21753,,,,,,
42134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",143,2814,-2898,,,,,,
42135,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15992,13178,16076,,,,,,
42136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16135,15992,13178,,,,,,
42137,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33136,27844,23393,,,,,,
42138,good_FixedAssetAdditionsPaidForByTenant,-1312,17898,9192,,,,,,
42139,good_NoncashOrPartNoncashPaymentsToAcquireRealEstateAndIntangibleAsset,0,0,300,,,,,,
42140,good_NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities,5475,1632,512,,,,,,
42141,"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",-4853,12115,2854,,,,,,
42142,"Asset Retirement Obligation, Liabilities Incurred",95,979,600,,,,,,
42143,Stock Issued,0,2394,0,,,,,,
42144,good_PreferredStockWriteOffOfOfferingCosts,0,0,2141,,,,,,
42145,good_StockIssuedForPreferredStockDividends,487,389,0,,,,,,
42146,"Cash and Cash Equivalents, at Carrying Value",11985,11653,7956,,,,,,
42147,Restricted Cash,4150,4339,5222,,,,,,
42148,Payments for Repurchase of Redeemable Preferred Stock,-488,-184,0,,,,,,
42149,Payments for Repurchase of Redeemable Preferred Stock,-12,-176,0,,,,,,
42150,Payments for Repurchase of Redeemable Preferred Stock,0,0,-87739,,,,,,
42151,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42152,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42153,Net Income (Loss) Attributable to Parent,73795000,59972000,76033000,,,,,,
42154,Depreciation,11946000,13475000,10273000,,,,,,
42155,"Share-based Payment Arrangement, Noncash Expense",22460000,19362000,15376000,,,,,,
42156,Deferred Income Taxes and Tax Credits,-7763000,-8081000,1808000,,,,,,
42157,"Debt and Equity Securities, Gain (Loss)",823000,5519000,-12270000,,,,,,
42158,Other Noncash Income (Expense),4330000,3483000,1955000,,,,,,
42159,Increase (Decrease) in Accounts Receivable,-7833000,-2317000,-9095000,,,,,,
42160,Increase (Decrease) in Income Taxes,523000,584000,-625000,,,,,,
42161,Increase (Decrease) in Other Operating Assets,-2143000,-5046000,-1846000,,,,,,
42162,Increase (Decrease) in Accounts Payable,664000,707000,283000,,,,,,
42163,Increase (Decrease) in Accrued Liabilities,3937000,3915000,7304000,,,,,,
42164,goog_IncreaseDecreaseInAccruedRevenueShare,482000,-445000,1682000,,,,,,
42165,"Increase (Decrease) in Contract with Customer, Liability",525000,367000,774000,,,,,,
42166,Net Cash Provided by (Used in) Operating Activities,101746000,91495000,91652000,,,,,,
42167,"Payments to Acquire Property, Plant, and Equipment",-32251000,-31485000,-24640000,,,,,,
42168,Payments to Acquire Marketable Securities,-77858000,-78874000,-135196000,,,,,,
42169,Proceeds from Sale and Maturity of Marketable Securities,86672000,97822000,128294000,,,,,,
42170,Payments to Acquire Other Investments,-3027000,-2531000,-2838000,,,,,,
42171,Proceeds from Sale and Maturity of Other Investments,947000,150000,934000,,,,,,
42172,goog_AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets,-495000,-6969000,-2618000,,,,,,
42173,Payments for (Proceeds from) Other Investing Activities,-1051000,1589000,541000,,,,,,
42174,Net Cash Provided by (Used in) Investing Activities,-27063000,-20298000,-35523000,,,,,,
42175,goog_NetProceedsPaymentsRelatedToStockBasedAwardActivities,-9837000,-9300000,-10162000,,,,,,
42176,Payments for Repurchase of Common Stock,-61504000,-59296000,-50274000,,,,,,
42177,"Proceeds from Debt, Net of Issuance Costs",10790000,52872000,20199000,,,,,,
42178,Repayments of Debt and Lease Obligation,-11550000,-54068000,-21435000,,,,,,
42179,Proceeds from Noncontrolling Interests,8000,35000,310000,,,,,,
42180,Net Cash Provided by (Used in) Financing Activities,-72093000,-69757000,-61362000,,,,,,
42181,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-421000,-506000,-287000,,,,,,
42182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2169000,934000,-5520000,,,,,,
42183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21879000,20945000,26465000,,,,,,
42184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24048000,21879000,20945000,,,,,,
42185,"Income Taxes Paid, Net",19164000,18892000,13412000,,,,,,
42186,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42187,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42188,Net Income (Loss) Attributable to Parent,73795000,59972000,76033000,,,,,,
42189,Depreciation,11946000,13475000,10273000,,,,,,
42190,"Share-based Payment Arrangement, Noncash Expense",22460000,19362000,15376000,,,,,,
42191,Deferred Income Taxes and Tax Credits,-7763000,-8081000,1808000,,,,,,
42192,"Debt and Equity Securities, Gain (Loss)",823000,5519000,-12270000,,,,,,
42193,Other Noncash Income (Expense),4330000,3483000,1955000,,,,,,
42194,Increase (Decrease) in Accounts Receivable,-7833000,-2317000,-9095000,,,,,,
42195,Increase (Decrease) in Income Taxes,523000,584000,-625000,,,,,,
42196,Increase (Decrease) in Other Operating Assets,-2143000,-5046000,-1846000,,,,,,
42197,Increase (Decrease) in Accounts Payable,664000,707000,283000,,,,,,
42198,Increase (Decrease) in Accrued Liabilities,3937000,3915000,7304000,,,,,,
42199,goog_IncreaseDecreaseInAccruedRevenueShare,482000,-445000,1682000,,,,,,
42200,"Increase (Decrease) in Contract with Customer, Liability",525000,367000,774000,,,,,,
42201,Net Cash Provided by (Used in) Operating Activities,101746000,91495000,91652000,,,,,,
42202,"Payments to Acquire Property, Plant, and Equipment",-32251000,-31485000,-24640000,,,,,,
42203,Payments to Acquire Marketable Securities,-77858000,-78874000,-135196000,,,,,,
42204,Proceeds from Sale and Maturity of Marketable Securities,86672000,97822000,128294000,,,,,,
42205,Payments to Acquire Other Investments,-3027000,-2531000,-2838000,,,,,,
42206,Proceeds from Sale and Maturity of Other Investments,947000,150000,934000,,,,,,
42207,goog_AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets,-495000,-6969000,-2618000,,,,,,
42208,Payments for (Proceeds from) Other Investing Activities,-1051000,1589000,541000,,,,,,
42209,Net Cash Provided by (Used in) Investing Activities,-27063000,-20298000,-35523000,,,,,,
42210,goog_NetProceedsPaymentsRelatedToStockBasedAwardActivities,-9837000,-9300000,-10162000,,,,,,
42211,Payments for Repurchase of Common Stock,-61504000,-59296000,-50274000,,,,,,
42212,"Proceeds from Debt, Net of Issuance Costs",10790000,52872000,20199000,,,,,,
42213,Repayments of Debt and Lease Obligation,-11550000,-54068000,-21435000,,,,,,
42214,Proceeds from Noncontrolling Interests,8000,35000,310000,,,,,,
42215,Net Cash Provided by (Used in) Financing Activities,-72093000,-69757000,-61362000,,,,,,
42216,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-421000,-506000,-287000,,,,,,
42217,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2169000,934000,-5520000,,,,,,
42218,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21879000,20945000,26465000,,,,,,
42219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24048000,21879000,20945000,,,,,,
42220,"Income Taxes Paid, Net",19164000,18892000,13412000,,,,,,
42221,,2023-12-31,2022-12-31,,,,,,,
42222,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42223,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-16017,-6321,,,,,,,
42224,Deferred Income Taxes and Tax Credits,-6638,-3545,,,,,,,
42225,"Depreciation, Depletion and Amortization",26217,27364,,,,,,,
42226,"Share-based Payment Arrangement, Noncash Expense",681,1955,,,,,,,
42227,Other Noncash Income (Expense),591,44,,,,,,,
42228,Increase (Decrease) in Accounts Receivable,750,3587,,,,,,,
42229,Increase (Decrease) in Inventories,2611,-2550,,,,,,,
42230,Increase (Decrease) in Prepaid Expense and Other Assets,1568,-724,,,,,,,
42231,Increase (Decrease) in Other Noncurrent Assets,-863,249,,,,,,,
42232,Increase (Decrease) in Accounts Payable,-7113,284,,,,,,,
42233,Increase (Decrease) in Income Taxes Payable,-7006,-6186,,,,,,,
42234,Net Cash Provided by (Used in) Operating Activities,-5219,14157,,,,,,,
42235,"Payments to Acquire Property, Plant, and Equipment",-12487,-18233,,,,,,,
42236,Payments to Acquire Equity Method Investments,,-1743,,,,,,,
42237,goro_ProceedsFromSaleOfGoldAndSilverBullionOrRounds,,533,,,,,,,
42238,Net Cash Provided by (Used in) Investing Activities,-12487,-19443,,,,,,,
42239,goro_ProceedsForFromStockOptionsExercised,,-376,,,,,,,
42240,"Payments of Ordinary Dividends, Common Stock",,-3536,,,,,,,
42241,Proceeds from Issuance of Common Stock,85,,,,,,,,
42242,Proceeds from (Payments for) Other Financing Activities,-23,,,,,,,,
42243,Net Cash Provided by (Used in) Financing Activities,62,-3912,,,,,,,
42244,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",223,-839,,,,,,,
42245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17421,-10037,,,,,,,
42246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23675,33712,,,,,,,
42247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6254,23675,,,,,,,
42248,Income Taxes Paid,7751,18594,,,,,,,
42249,Capital Expenditures Incurred but Not yet Paid,214,1303,,,,,,,
42250,"Asset Retirement Obligation, Revision of Estimate",-1221,6384,,,,,,,
42251,"Debt Conversion, Converted Instrument, Amount",,3611,,,,,,,
42252,goro_IssuanceCancellationOfSharesRelatedToAcquisition,,-29,,,,,,,
42253,,2023-12-31,2022-12-31,,,,,,,
42254,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42255,Net Income (Loss) Attributable to Parent,139000,15069000,,,,,,,
42256,"Investment Income, Interest",-2278000,-4600000,,,,,,,
42257,Fair Value Adjustment of Warrants,,-12453000,,,,,,,
42258,gpac_WriteOffContingentWarrantsAssociatedWithSharesRedeemed,-130000,,,,,,,,
42259,Increase (Decrease) in Prepaid Expense,-6000,175000,,,,,,,
42260,Increase (Decrease) in Accounts Payable,-11000,-60000,,,,,,,
42261,Increase (Decrease) in Accrued Liabilities,1311000,343000,,,,,,,
42262,Net Cash Provided by (Used in) Operating Activities,-975000,-1526000,,,,,,,
42263,Payments for (Proceeds from) Investments,-1800000,,,,,,,,
42264,gpac_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseTaxes,265050000,,,,,,,,
42265,Net Cash Provided by (Used in) Investing Activities,263250000,,,,,,,,
42266,Payments for Repurchase of Common Stock,-265050000,,,,,,,,
42267,Proceeds from (Repayments of) Related Party Debt,-30000,785000,,,,,,,
42268,gpac_ProceedsOfExtensionPromissoryNoteRelatedParty,2726000,,,,,,,,
42269,Net Cash Provided by (Used in) Financing Activities,-262354000,785000,,,,,,,
42270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-79000,-741000,,,,,,,
42271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101000,842000,,,,,,,
42272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22000,101000,,,,,,,
42273,gpac_SettlementAndReleaseOfLiabilities,2961000,,,,,,,,
42274,,2023-12-31,2022-12-31,,,,,,,
42275,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42276,Net Income (Loss) Attributable to Parent,139000,15069000,,,,,,,
42277,"Investment Income, Interest",-2278000,-4600000,,,,,,,
42278,Fair Value Adjustment of Warrants,,-12453000,,,,,,,
42279,gpac_WriteOffContingentWarrantsAssociatedWithSharesRedeemed,-130000,,,,,,,,
42280,Increase (Decrease) in Prepaid Expense,-6000,175000,,,,,,,
42281,Increase (Decrease) in Accounts Payable,-11000,-60000,,,,,,,
42282,Increase (Decrease) in Accrued Liabilities,1311000,343000,,,,,,,
42283,Net Cash Provided by (Used in) Operating Activities,-975000,-1526000,,,,,,,
42284,Payments for (Proceeds from) Investments,-1800000,,,,,,,,
42285,gpac_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseTaxes,265050000,,,,,,,,
42286,Net Cash Provided by (Used in) Investing Activities,263250000,,,,,,,,
42287,Payments for Repurchase of Common Stock,-265050000,,,,,,,,
42288,Proceeds from (Repayments of) Related Party Debt,-30000,785000,,,,,,,
42289,gpac_ProceedsOfExtensionPromissoryNoteRelatedParty,2726000,,,,,,,,
42290,Net Cash Provided by (Used in) Financing Activities,-262354000,785000,,,,,,,
42291,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-79000,-741000,,,,,,,
42292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101000,842000,,,,,,,
42293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22000,101000,,,,,,,
42294,gpac_SettlementAndReleaseOfLiabilities,2961000,,,,,,,,
42295,,2023-12-31,2022-12-31,,,,,,,
42296,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42297,Net Income (Loss) Attributable to Parent,139000,15069000,,,,,,,
42298,"Investment Income, Interest",-2278000,-4600000,,,,,,,
42299,Fair Value Adjustment of Warrants,,-12453000,,,,,,,
42300,gpac_WriteOffContingentWarrantsAssociatedWithSharesRedeemed,-130000,,,,,,,,
42301,Increase (Decrease) in Prepaid Expense,-6000,175000,,,,,,,
42302,Increase (Decrease) in Accounts Payable,-11000,-60000,,,,,,,
42303,Increase (Decrease) in Accrued Liabilities,1311000,343000,,,,,,,
42304,Net Cash Provided by (Used in) Operating Activities,-975000,-1526000,,,,,,,
42305,Payments for (Proceeds from) Investments,-1800000,,,,,,,,
42306,gpac_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseTaxes,265050000,,,,,,,,
42307,Net Cash Provided by (Used in) Investing Activities,263250000,,,,,,,,
42308,Payments for Repurchase of Common Stock,-265050000,,,,,,,,
42309,Proceeds from (Repayments of) Related Party Debt,-30000,785000,,,,,,,
42310,gpac_ProceedsOfExtensionPromissoryNoteRelatedParty,2726000,,,,,,,,
42311,Net Cash Provided by (Used in) Financing Activities,-262354000,785000,,,,,,,
42312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-79000,-741000,,,,,,,
42313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101000,842000,,,,,,,
42314,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22000,101000,,,,,,,
42315,gpac_SettlementAndReleaseOfLiabilities,2961000,,,,,,,,
42316,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42317,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42318,Net Income (Loss) Attributable to Parent,1316524,1182701,898790,,,,,,
42319,"Depreciation, Depletion and Amortization",350529,347819,290971,,,,,,
42320,Deferred Income Tax Expense (Benefit),42114,2220,31676,,,,,,
42321,"Share-based Payment Arrangement, Noncash Expense",57226,38058,25597,,,,,,
42322,Gains (Losses) on Sales of Investment Real Estate,0,-102803,0,,,,,,
42323,"Other Operating Activities, Cash Flow Statement",-41626,18377,22575,,,,,,
42324,Increase (Decrease) in Accounts Receivable,31989,-244371,-258994,,,,,,
42325,Increase (Decrease) in Inventories,-69148,-380420,-329237,,,,,,
42326,"Increase (Decrease) in Accounts Payable, Trade",2038,676406,777318,,,,,,
42327,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-254036,-71016,-200411,,,,,,
42328,Net Cash Provided by (Used in) Operating Activities,1435610,1466971,1258285,,,,,,
42329,"Payments to Acquire Property, Plant, and Equipment",-512675,-339632,-266136,,,,,,
42330,"Proceeds from Sale of Property, Plant, and Equipment",25099,145007,26549,,,,,,
42331,Proceeds from Divestiture of Businesses,10754,33604,17738,,,,,,
42332,"Proceeds from Sale, Maturity and Collection of Investments",80482,0,0,,,,,,
42333,"Proceeds from Hedge, Investing Activities",0,158441,0,,,,,,
42334,Payments to Acquire Businesses and Interest in Affiliates,-309452,-1681660,-284315,,,,,,
42335,Net Cash Provided by (Used in) Investing Activities,-705792,-1684240,-506164,,,,,,
42336,Proceeds from Long-term Lines of Credit,3769132,5108641,892694,,,,,,
42337,Repayments of Debt,-3237959,-4147773,-1053423,,,,,,
42338,gpc_PaymentsForSharesIssuedFromEmployeeIncentivePlans,-24145,-17377,-22346,,,,,,
42339,Payments of Dividends,-526674,-495917,-465649,,,,,,
42340,Payments for Repurchase of Common Stock,-261473,-222726,-333599,,,,,,
42341,Proceeds from (Payments for) Other Financing Activities,-11042,-19747,-7209,,,,,,
42342,Net Cash Provided by (Used in) Financing Activities,-292161,205101,-989532,,,,,,
42343,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10887,-49070,-38054,,,,,,
42344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",448544,-61238,-275465,,,,,,
42345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",653463,714701,990166,,,,,,
42346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1102007,653463,714701,,,,,,
42347,Income Taxes Paid,366270,362859,305326,,,,,,
42348,"Interest Paid, Excluding Capitalized Interest, Operating Activities",90405,73368,65732,,,,,,
42349,,2023-12-31,2022-12-31,,,,,,,
42350,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42351,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-89620,-51321,,,,,,,
42352,"Share-based Payment Arrangement, Noncash Expense",8191,2514,,,,,,,
42353,Depreciation,295,277,,,,,,,
42354,"Asset Retirement Obligation, Accretion Expense",21,,,,,,,,
42355,gpcr_NonCashLeaseExpense,634,347,,,,,,,
42356,"Investment Income, Net, Amortization of Discount and Premium",-5975,-905,,,,,,,
42357,Increase (Decrease) in Prepaid Expense and Other Assets,-4037,-305,,,,,,,
42358,Increase (Decrease) in Other Noncurrent Assets,15,-60,,,,,,,
42359,Increase (Decrease) in Accounts Payable,-860,2153,,,,,,,
42360,gpcr_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,12163,1541,,,,,,,
42361,,-315,-361,,,,,,,
42362,Net Cash Provided by (Used in) Operating Activities,-79488,-46120,,,,,,,
42363,Payments to Acquire Short-term Investments,-417356,-123453,,,,,,,
42364,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",151181,61500,,,,,,,
42365,"Payments to Acquire Property, Plant, and Equipment",-2167,-155,,,,,,,
42366,Net Cash Provided by (Used in) Investing Activities,-268342,-62108,,,,,,,
42367,Proceeds from Issuance Initial Public Offering,172296,,,,,,,,
42368,Proceeds from Issuance of Redeemable Convertible Preferred Stock,,31500,,,,,,,
42369,Proceeds from Issuance of Private Placement,300000,,,,,,,,
42370,Payments of Stock Issuance Costs,-21565,-2513,,,,,,,
42371,gpcr_RepurchasesOfUnvestedRestrictedShareAwards,,-6,,,,,,,
42372,Proceeds from Stock Options Exercised,800,33,,,,,,,
42373,Net Cash Provided by (Used in) Financing Activities,451531,29014,,,,,,,
42374,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",103701,-79214,,,,,,,
42375,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26091,105305,,,,,,,
42376,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",129792,26091,,,,,,,
42377,"Stock Issued During Period, Value, Conversion of Convertible Securities",199975,,,,,,,,
42378,gpcr_ExchangeOfOrdinarySharesToNonVotingOrdinaryShares,1,,,,,,,,
42379,Capital Expenditures Incurred but Not yet Paid,48,,,,,,,,
42380,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5508,,,,,,,,
42381,"Asset Retirement Obligation, Period Increase (Decrease)",277,,,,,,,,
42382,gpcr_DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities,53,854,,,,,,,
42383,"Temporary Equity, Accretion to Redemption Value, Adjustment",,1515,,,,,,,
42384,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42385,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42386,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",723000,522000,216000,,,,,,
42387,"Depreciation, Depletion and Amortization",619000,553000,489000,,,,,,
42388,Amortization of Debt Issuance Costs,6000,9000,9000,,,,,,
42389,Deferred Income Tax Expense (Benefit),22000,131000,55000,,,,,,
42390,gpk_PostretirementBenefitPeriodExpenseGreaterLessThanFunding,-5000,-18000,-24000,,,,,,
42391,Impairment of Long-Lived Assets to be Disposed of,29000,96000,0,,,,,,
42392,Other Noncash Income (Expense),58000,15000,93000,,,,,,
42393,Increase (Decrease) in Operating Capital,-308000,-218000,-229000,,,,,,
42394,Net Cash Provided by (Used in) Operating Activities,1144000,1090000,609000,,,,,,
42395,Payments to Acquire Other Productive Assets,-781000,-522000,-775000,,,,,,
42396,Payments to Acquire Machinery and Equipment,-23000,-27000,-27000,,,,,,
42397,"Payments to Acquire Businesses, Net of Cash Acquired",-361000,0,-1704000,,,,,,
42398,Proceeds from Sale of Notes Receivable,184000,125000,130000,,,,,,
42399,Payments to Acquire Interest in Subsidiaries and Affiliates,-45000,-6000,-11000,,,,,,
42400,Payments for (Proceeds from) Other Investing Activities,1000,-5000,-5000,,,,,,
42401,Net Cash Provided by (Used in) Investing Activities,-1025000,-435000,-2392000,,,,,,
42402,Payments for Repurchase of Common Stock,-54000,-28000,0,,,,,,
42403,Repayments of Debt,-26000,-14000,-16000,,,,,,
42404,Proceeds from Issuance of Debt,0,0,2965000,,,,,,
42405,Repayments of Long-term Debt,0,-250000,-1626000,,,,,,
42406,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-150000,,,,,,
42407,Proceeds from Lines of Credit,4449000,3929000,4485000,,,,,,
42408,Repayments of Lines of Credit,-4314000,-4195000,-3649000,,,,,,
42409,gpk_PaymentForTaxReceivableArrangement,0,0,-109000,,,,,,
42410,Payments of Debt Issuance Costs,0,0,-27000,,,,,,
42411,"Payment, Tax Withholding, Share-based Payment Arrangement",-22000,-18000,-15000,,,,,,
42412,Payments of Dividends,-123000,-92000,-92000,,,,,,
42413,Proceeds from (Payments for) Other Financing Activities,-16000,2000,12000,,,,,,
42414,Net Cash Provided by (Used in) Financing Activities,-106000,-666000,1778000,,,,,,
42415,,13000,-11000,-5000,,,,,,
42416,,0,5000,0,,,,,,
42417,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-6000,-2000,,,,,,
42418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12000,-22000,-7000,,,,,,
42419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150000,172000,179000,,,,,,
42420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",162000,150000,172000,,,,,,
42421,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,141000,118000,121000,,,,,,
42422,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,70000,52000,118000,,,,,,
42423,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,42000,11000,,,,,,
42424,gpk_NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities,0,0,-652000,,,,,,
42425,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42426,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42427,Net Income (Loss) Attributable to Parent,-63198,-40825,68353,,,,,,
42428,"Accretion (Amortization) of Discounts and Premiums, Investments",-8398,-11964,-23291,,,,,,
42429,Amortization of Debt Issuance Costs and Discounts,8269,12412,16559,,,,,,
42430,gpmt_AccountsandFinancingReceivableCreditLossExpenseReversal,104807,69265,-20027,,,,,,
42431,gpmt_GainLossOnExtinguishmentOfDebtCashPortion,-274,11307,0,,,,,,
42432,"Debt Securities, Available-for-sale, Realized Gain (Loss)",0,0,5169,,,,,,
42433,Realized Investment Gains (Losses),0,1702,0,,,,,,
42434,"Share-based Payment Arrangement, Noncash Expense",6979,7025,7591,,,,,,
42435,gpmt_ProceedsReceivedFromDeferredInterestCapitalizedToLoansHeldForInvestment,359,7903,1931,,,,,,
42436,"Depreciation, Depletion and Amortization",3492,0,0,,,,,,
42437,"Increase (Decrease) in Accrued Interest Receivable, Net",1033,-2697,1672,,,,,,
42438,Increase (Decrease) in Other Operating Assets,-771,5727,-171,,,,,,
42439,Increase (Decrease) in Other Operating Liabilities,-202,-957,2515,,,,,,
42440,Net Cash Provided by (Used in) Operating Activities,52096,58898,60301,,,,,,
42441,Payments to Acquire Loans and Leases Held-for-investment,-118177,-557468,-814515,,,,,,
42442,Proceeds from Sale of Finance Receivables,14980,64045,0,,,,,,
42443,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,664626,902743,958399,,,,,,
42444,gpmt_IncreaseDecreaseInOtherAssetsDueFromServicerOrTrusteeOnRepaymentsOfLoansHeldForInvestment,0,-689,-4114,,,,,,
42445,Net Cash Provided by (Used in) Investing Activities,561429,408631,139770,,,,,,
42446,gpmt_ProceedsfromAssetsSoldunderAgreementstoRepurchase,558954,828893,599579,,,,,,
42447,gpmt_PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase,-699501,-490612,-1631169,,,,,,
42448,Proceeds from Accounts Receivable Securitization,0,0,1188330,,,,,,
42449,Repayments of Accounts Receivable Securitization,-147881,-543023,-433520,,,,,,
42450,Repayments of Secured Debt,0,-150000,-75000,,,,,,
42451,Proceeds from Long-term Lines of Credit,910,1291,3063,,,,,,
42452,Repayments of Long-term Lines of Credit,-45823,0,-82532,,,,,,
42453,Proceeds from Secured Lines of Credit,0,100000,0,,,,,,
42454,gpmt_RepaymentsOfSecuredLinesOfCredit,-16000,0,0,,,,,,
42455,Repayments of Convertible Debt,-131600,-143750,0,,,,,,
42456,Proceeds from Issuance of Senior Long-term Debt,0,0,349291,,,,,,
42457,Repayments of Senior Debt,0,-129099,-220192,,,,,,
42458,Payments of Debt Issuance Costs,-3923,-9557,-15572,,,,,,
42459,Payments for Repurchase of Warrants,0,0,-32138,,,,,,
42460,Proceeds from Noncontrolling Interests,0,0,125,,,,,,
42461,Proceeds from Issuance of Preferred Stock and Preference Stock,0,87521,110519,,,,,,
42462,"Payment, Tax Withholding, Share-based Payment Arrangement",-966,-1736,-1194,,,,,,
42463,Payments for Repurchase of Common Stock,-10298,-15714,-17803,,,,,,
42464,Proceeds from (Repurchase of) Redeemable Preferred Stock,-1000,0,0,,,,,,
42465,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-14451,-11594,-100,,,,,,
42466,"Payments of Ordinary Dividends, Common Stock",-42895,-54277,-66658,,,,,,
42467,Net Cash Provided by (Used in) Financing Activities,-554474,-531657,-324971,,,,,,
42468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",59051,-64128,-124900,,,,,,
42469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",140165,204293,329193,,,,,,
42470,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",199216,140165,204293,,,,,,
42471,"Interest Paid, Excluding Capitalized Interest, Operating Activities",182569,123371,105960,,,,,,
42472,"Income Taxes Paid, Net",964,463,599,,,,,,
42473,Transfer of Portfolio Loans and Leases to Held-for-sale,14980,22033,0,,,,,,
42474,gpmt_DividendsDeclaredButNotPaid,14136,14318,14406,,,,,,
42475,"Real Estate Owned, Transfer to Real Estate Owned",24000,0,0,,,,,,
42476,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,1313,1757,0,,,,,,
42477,,2021-05-17,2021-12-31,2023-12-31,2022-12-31,,,,,
42478,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42479,Net Income (Loss) Attributable to Parent,250994000,-112829000,1470916000,494701000,,,,,
42480,"Depreciation, Depletion and Amortization",62764000,160913000,319715000,267761000,,,,,
42481,Impairment of Oil and Gas Properties,0,117813000,0,0,,,,,
42482,gpor_ImpairmentOfOtherPropertiesAndEquipment,14568000,0,0,0,,,,,
42483,Income (Loss) from Equity Method Investments,342000,0,0,0,,,,,
42484,Gain (Loss) on Extinguishment of Debt,0,3040000,0,0,,,,,
42485,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,137239000,556819000,-740319000,999747000,,,,,
42486,gpor_CashSettlementOnDerivativeInstruments,-3361000,-322857000,152199000,-1053810000,,,,,
42487,gpor_NonCashReorganizationItems,-446012000,0,0,0,,,,,
42488,Deferred Income Tax Expense (Benefit),0,0,-525156000,0,,,,,
42489,"Share-based Payment Arrangement, Noncash Expense",1165000,2045000,9480000,5723000,,,,,
42490,"Other Operating Activities, Cash Flow Statement",562000,1085000,7645000,5528000,,,,,
42491,Increase (Decrease) in Operating Capital,153894000,-113044000,28701000,19427000,,,,,
42492,Net Cash Provided by (Used in) Operating Activities,172155000,292985000,723181000,739077000,,,,,
42493,Payments to Acquire Oil and Gas Property,-102330000,-207113000,-537360000,-460780000,,,,,
42494,Proceeds from Sale of Oil and Gas Property and Equipment,15000,4339000,2659000,3360000,,,,,
42495,Payments for (Proceeds from) Other Investing Activities,4484000,2669000,-2526000,-875000,,,,,
42496,Net Cash Provided by (Used in) Investing Activities,-97831000,-200105000,-537227000,-458295000,,,,,
42497,Payments of Financing Costs,-7100000,-8783000,-7068000,-234000,,,,,
42498,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,-1503000,-4840000,-5444000,,,,,
42499,Proceeds from Issuance of Preferred Stock and Preference Stock,50000000,0,0,0,,,,,
42500,Proceeds from (Payments for) Other Financing Activities,-8000,0,-3211000,-1623000,,,,,
42501,Net Cash Provided by (Used in) Financing Activities,-104768000,-149037000,-191284000,-276783000,,,,,
42502,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30444000,-56157000,-5330000,3999000,,,,,
42503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89861000,59417000,7259000,3260000,,,,,
42504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59417000,3260000,1929000,7259000,,,,,
42505,Payments for Repurchase of Common Stock,0,0,-108735000,-250482000,,,,,
42506,Payments for Repurchase of Common Stock,0,0,-40430000,0,,,,,
42507,us-gaap_RepaymentsOfLinesOfCredit,0,-477000000,-998000000,-2082000000,,,,,
42508,Proceeds from Lines of Credit,0,641000000,971000000,2063000000,,,,,
42509,us-gaap_RepaymentsOfLinesOfCredit,0,-709028000,0,0,,,,,
42510,Proceeds from Lines of Credit,302751000,406277000,0,0,,,,,
42511,us-gaap_RepaymentsOfLinesOfCredit,-157500000,0,0,0,,,,,
42512,us-gaap_RepaymentsOfLinesOfCredit,-318961000,0,0,0,,,,,
42513,Proceeds from Lines of Credit,26050000,0,0,0,,,,,
42514,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42515,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42516,Net Income (Loss) Attributable to Parent,34951,11195,29851,,,,,,
42517,"Depreciation, Depletion and Amortization",28496,21158,11914,,,,,,
42518,"Inventory, LIFO Reserve, Effect on Income, Net",6891,18041,6669,,,,,,
42519,Pension and Other Postretirement Benefits Cost (Reversal of Cost),3604,9985,4989,,,,,,
42520,Payment for Pension Benefits,-2250,-2250,-2000,,,,,,
42521,"Share-based Payment Arrangement, Noncash Expense",3252,2957,2396,,,,,,
42522,Amortization of Debt Issuance Costs,3014,1717,0,,,,,,
42523,Deferred Income Tax Expense (Benefit),-414,-1086,50,,,,,,
42524,"Other Operating Activities, Cash Flow Statement",1335,-128,-103,,,,,,
42525,Increase (Decrease) in Receivables,3752,-13954,-8702,,,,,,
42526,Increase (Decrease) in Inventories,559,-32772,-10959,,,,,,
42527,Increase (Decrease) in Accounts Payable,-1518,-2250,8717,,,,,,
42528,Increase (Decrease) in Other Operating Liabilities,9,2051,2718,,,,,,
42529,"Increase (Decrease) in Contract with Customer, Liability",5773,-2329,1351,,,,,,
42530,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6316,-954,-1631,,,,,,
42531,Increase (Decrease) in Income Taxes,1226,1907,0,,,,,,
42532,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",3229,397,178,,,,,,
42533,Net Cash Provided by (Used in) Operating Activities,98225,13685,45438,,,,,,
42534,Payments to Acquire Productive Assets,-20835,-17986,-9751,,,,,,
42535,"Payments to Acquire Businesses, Gross",0,527993,0,,,,,,
42536,Payments for (Proceeds from) Other Investing Activities,672,306,582,,,,,,
42537,Net Cash Provided by (Used in) Investing Activities,-20163,-545673,-9169,,,,,,
42538,Payments of Ordinary Dividends,-18447,-17872,-16586,,,,,,
42539,Payments for Repurchase of Equity,-1029,-918,-1245,,,,,,
42540,Proceeds from Issuance of Debt,5000,457000,0,,,,,,
42541,Repayments of Debt,39500,8750,0,,,,,,
42542,Payments of Debt Issuance Costs,0,15217,0,,,,,,
42543,Proceeds from (Payments for) Other Financing Activities,-551,-130,-722,,,,,,
42544,Net Cash Provided by (Used in) Financing Activities,-54527,414113,-18553,,,,,,
42545,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",200,-536,-725,,,,,,
42546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23735,-118411,16991,,,,,,
42547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6783,125194,108203,,,,,,
42548,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",30518,6783,125194,,,,,,
42549,,2023-12-31,2022-12-31,,,,,,,
42550,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42551,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18657,-61606,,,,,,,
42552,"Depreciation, Depletion and Amortization",5540,7128,,,,,,,
42553,Gain (Loss) on Disposition of Property Plant Equipment,-1059,16,,,,,,,
42554,Gain (Loss) on Disposition of Intangible Assets,-351,-3998,,,,,,,
42555,Gain (Loss) on Termination of Lease,-375,0,,,,,,,
42556,grdi_ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability,-59662,-22948,,,,,,,
42557,Gain (Loss) on Extinguishment of Debt,25081,51079,,,,,,,
42558,grdi_GainOnPaycheckProtectionProgramLoanForgiveness,0,-139,,,,,,,
42559,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",285,6026,,,,,,,
42560,Impairment of Long-Lived Assets Held-for-use,0,95,,,,,,,
42561,grdi_NoncashInterestExpense,33144,10691,,,,,,,
42562,Stock or Unit Option Plan Expense,97,132,,,,,,,
42563,grdi_CryptocurrencyMinedNet,-9969,-13900,,,,,,,
42564,Increase (Decrease) in Other Receivables,255,81,,,,,,,
42565,Increase (Decrease) in Prepaid Expense and Other Assets,-123,1465,,,,,,,
42566,Increase (Decrease) in Deposit Assets,-460,530,,,,,,,
42567,Increase (Decrease) in Leasing Receivables,182,209,,,,,,,
42568,Increase (Decrease) in Accounts Payable,-2271,4888,,,,,,,
42569,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,3113,1214,,,,,,,
42570,Increase (Decrease) in Deferred Income Taxes,4075,-426,,,,,,,
42571,,-165,-19,,,,,,,
42572,grdi_IncreaseDecreaseInFinanceLeaseLiability,0,-13,,,,,,,
42573,Net Cash Provided by (Used in) Operating Activities,-21320,-19495,,,,,,,
42574,grdi_DepositsOnPurchasesOfPropertyAndEquipment,0,-7374,,,,,,,
42575,Proceeds from Sale of Intangible Assets,9943,26871,,,,,,,
42576,"Payments to Acquire Property, Plant, and Equipment",-248,-14112,,,,,,,
42577,"Proceeds from Sale of Property, Plant, and Equipment",2132,589,,,,,,,
42578,Net Cash Provided by (Used in) Investing Activities,11827,5974,,,,,,,
42579,Repayments of Notes Payable,-450,,,,,,,,
42580,Payments of Stock Issuance Costs,-3167,,,,,,,,
42581,Proceeds from Issuance of Long-term Debt,15315,13881,,,,,,,
42582,Net Cash Provided by (Used in) Financing Activities,11698,13881,,,,,,,
42583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2205,360,,,,,,,
42584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",969,609,,,,,,,
42585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3174,969,,,,,,,
42586,"Cash and Cash Equivalents, at Carrying Value",2851,646,,,,,,,
42587,Restricted Cash and Cash Equivalents,323,323,,,,,,,
42588,grdi_CashPaidForInterest,857,3287,,,,,,,
42589,grdi_FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration,0,461,,,,,,,
42590,grdi_DevelopmentAndOperationAgreementAmountPayable,35,35,,,,,,,
42591,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,47,,,,,,,
42592,grdi_IssuanceOfWarrants,15315,56994,,,,,,,
42593,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,55,1375,,,,,,,
42594,grdi_FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment,25080,49421,,,,,,,
42595,grdi_NonCashDepositsUsedInPurchaseOfMinerChips,0,5715,,,,,,,
42596,,2023-12-31,2022-12-31,,,,,,,
42597,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42598,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18657,-61606,,,,,,,
42599,"Depreciation, Depletion and Amortization",5540,7128,,,,,,,
42600,Gain (Loss) on Disposition of Property Plant Equipment,-1059,16,,,,,,,
42601,Gain (Loss) on Disposition of Intangible Assets,-351,-3998,,,,,,,
42602,Gain (Loss) on Termination of Lease,-375,0,,,,,,,
42603,grdi_ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability,-59662,-22948,,,,,,,
42604,Gain (Loss) on Extinguishment of Debt,25081,51079,,,,,,,
42605,grdi_GainOnPaycheckProtectionProgramLoanForgiveness,0,-139,,,,,,,
42606,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",285,6026,,,,,,,
42607,Impairment of Long-Lived Assets Held-for-use,0,95,,,,,,,
42608,grdi_NoncashInterestExpense,33144,10691,,,,,,,
42609,Stock or Unit Option Plan Expense,97,132,,,,,,,
42610,grdi_CryptocurrencyMinedNet,-9969,-13900,,,,,,,
42611,Increase (Decrease) in Other Receivables,255,81,,,,,,,
42612,Increase (Decrease) in Prepaid Expense and Other Assets,-123,1465,,,,,,,
42613,Increase (Decrease) in Deposit Assets,-460,530,,,,,,,
42614,Increase (Decrease) in Leasing Receivables,182,209,,,,,,,
42615,Increase (Decrease) in Accounts Payable,-2271,4888,,,,,,,
42616,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,3113,1214,,,,,,,
42617,Increase (Decrease) in Deferred Income Taxes,4075,-426,,,,,,,
42618,,-165,-19,,,,,,,
42619,grdi_IncreaseDecreaseInFinanceLeaseLiability,0,-13,,,,,,,
42620,Net Cash Provided by (Used in) Operating Activities,-21320,-19495,,,,,,,
42621,grdi_DepositsOnPurchasesOfPropertyAndEquipment,0,-7374,,,,,,,
42622,Proceeds from Sale of Intangible Assets,9943,26871,,,,,,,
42623,"Payments to Acquire Property, Plant, and Equipment",-248,-14112,,,,,,,
42624,"Proceeds from Sale of Property, Plant, and Equipment",2132,589,,,,,,,
42625,Net Cash Provided by (Used in) Investing Activities,11827,5974,,,,,,,
42626,Repayments of Notes Payable,-450,,,,,,,,
42627,Payments of Stock Issuance Costs,-3167,,,,,,,,
42628,Proceeds from Issuance of Long-term Debt,15315,13881,,,,,,,
42629,Net Cash Provided by (Used in) Financing Activities,11698,13881,,,,,,,
42630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2205,360,,,,,,,
42631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",969,609,,,,,,,
42632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3174,969,,,,,,,
42633,"Cash and Cash Equivalents, at Carrying Value",2851,646,,,,,,,
42634,Restricted Cash and Cash Equivalents,323,323,,,,,,,
42635,grdi_CashPaidForInterest,857,3287,,,,,,,
42636,grdi_FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration,0,461,,,,,,,
42637,grdi_DevelopmentAndOperationAgreementAmountPayable,35,35,,,,,,,
42638,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,47,,,,,,,
42639,grdi_IssuanceOfWarrants,15315,56994,,,,,,,
42640,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,55,1375,,,,,,,
42641,grdi_FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment,25080,49421,,,,,,,
42642,grdi_NonCashDepositsUsedInPurchaseOfMinerChips,0,5715,,,,,,,
42643,,2023-12-30,2022-12-31,2021-12-25,,,,,,
42644,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42645,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1289636,973585,1082200,,,,,,
42646,Depreciation,132347,118743,103498,,,,,,
42647,Amortization,45225,45110,51320,,,,,,
42648,Gain (Loss) on Disposition of Property Plant Equipment,215,-2083,298,,,,,,
42649,"Foreign Currency Transaction Gain (Loss), Unrealized",-25541,-5867,36385,,,,,,
42650,Deferred Income Taxes and Tax Credits,-340774,-143286,-5368,,,,,,
42651,"Share-based Payment Arrangement, Noncash Expense",101422,76801,92522,,,,,,
42652,Gain (Loss) on Sale of Investments,62,986,-622,,,,,,
42653,Increase (Decrease) in Accounts Receivable,-129120,167336,-19106,,,,,,
42654,Increase (Decrease) in Inventories,244506,-363327,-476454,,,,,,
42655,Increase (Decrease) in Other Operating Assets,7887,72185,-38004,,,,,,
42656,Increase (Decrease) in Accounts Payable,28503,-131268,108946,,,,,,
42657,Increase (Decrease) in Other Operating Liabilities,52188,-71756,70007,,,,,,
42658,"Increase (Decrease) in Contract with Customer, Liability",10411,-2379,-7377,,,,,,
42659,Increase (Decrease) in Deferred Charges,-2661,3591,8288,,,,,,
42660,Increase (Decrease) in Income Taxes,-38041,49888,5894,,,,,,
42661,Net Cash Provided by (Used in) Operating Activities,1376265,788259,1012427,,,,,,
42662,"Payments to Acquire Property, Plant, and Equipment",-193524,-244286,-307645,,,,,,
42663,"Proceeds from Sale of Property, Plant, and Equipment",218,2402,35,,,,,,
42664,Payments to Acquire Intangible Assets,-1504,-1907,-1942,,,,,,
42665,"Payments to Acquire Debt Securities, Available-for-sale",-170681,-1051994,-1508712,,,,,,
42666,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",183372,1164116,1363070,,,,,,
42667,"Payments to Acquire Businesses, Net of Cash Acquired",-150853,-13455,-20175,,,,,,
42668,Net Cash Provided by (Used in) Investing Activities,-332972,-145124,-475369,,,,,,
42669,Payments of Dividends,-558769,-679096,-491457,,,,,,
42670,Proceeds from Sale of Treasury Stock,44063,62221,35733,,,,,,
42671,grmn_PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards,-22815,-22730,-30985,,,,,,
42672,grmn_PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan,-98988,-201012,0,,,,,,
42673,Net Cash Provided by (Used in) Financing Activities,-636509,-840617,-486709,,,,,,
42674,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7460,-21449,-10254,,,,,,
42675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",414244,-218931,40095,,,,,,
42676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1279912,1498843,1458748,,,,,,
42677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1694156,1279912,1498843,,,,,,
42678,"Income Taxes Paid, Net",302154,184809,131040,,,,,,
42679,Proceeds from Income Tax Refunds,12133,7786,8264,,,,,,
42680,grmn_IncreaseDecreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment,-634,-4320,9541,,,,,,
42681,grmn_ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation,45506,-107362,-32622,,,,,,
42682,Fair Value of Assets Acquired,189341,15340,20956,,,,,,
42683,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",-37436,-1624,-764,,,,,,
42684,Cash Acquired from Acquisition,-1052,-261,-17,,,,,,
42685,grmn_CashPaidForAcquisitionsNetOfCashAcquired,150853,13455,20175,,,,,,
42686,,2023-12-31,2022-12-31,,,,,,,
42687,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42688,Net Income (Loss) Attributable to Parent,-55768,852,,,,,,,
42689,"Share-based Payment Arrangement, Noncash Expense",15824,28422,,,,,,,
42690,Fair Value Adjustment of Warrants,49689,-21295,,,,,,,
42691,grnd_WarrantsTransactionCosts,0,2302,,,,,,,
42692,Gain (Loss) on Extinguishment of Debt,11582,0,,,,,,,
42693,grnd_GainLossOnExtinguishmentOnDeferredPurchasePriceLiability,0,11851,,,,,,,
42694,Amortization of Debt Issuance Costs,1819,1281,,,,,,,
42695,grnd_InterestIncomeFromPromissoryNote,-282,-2842,,,,,,,
42696,"Depreciation, Depletion and Amortization, Nonproduction",27041,37505,,,,,,,
42697,"Accounts Receivable, Credit Loss Expense (Reversal)",421,282,,,,,,,
42698,Deferred Income Taxes and Tax Credits,-7982,-11218,,,,,,,
42699,"Operating Lease, Right-of-Use Asset, Amortization Expense",1144,1050,,,,,,,
42700,Increase (Decrease) in Accounts Receivable,-11892,-4832,,,,,,,
42701,grnd_IncreaseDecreaseInPrepaidExpensesAndDeferredCharges,3449,-4440,,,,,,,
42702,Increase (Decrease) in Other Current Assets,-1663,2558,,,,,,,
42703,Increase (Decrease) in Other Noncurrent Assets,-350,20,,,,,,,
42704,Increase (Decrease) in Accounts Payable,-713,1802,,,,,,,
42705,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,4661,10211,,,,,,,
42706,"Increase (Decrease) in Contract with Customer, Liability",595,-1491,,,,,,,
42707,,-1417,-1989,,,,,,,
42708,Increase (Decrease) in Other Operating Liabilities,-11,615,,,,,,,
42709,Net Cash Provided by (Used in) Operating Activities,36147,50644,,,,,,,
42710,"Payments to Acquire Property, Plant, and Equipment",-509,-430,,,,,,,
42711,Payments to Acquire Software,-3721,-5155,,,,,,,
42712,Net Cash Provided by (Used in) Investing Activities,-4230,-5585,,,,,,,
42713,Proceeds from Related Party Debt,19353,0,,,,,,,
42714,Proceeds from Stock Options Exercised,2719,2023,,,,,,,
42715,Proceeds from Issuance of Debt,344400,230800,,,,,,,
42716,Repayments of Debt,-367480,-3480,,,,,,,
42717,Payments of Debt Issuance Costs,-4510,-5092,,,,,,,
42718,Payment for Debt Extinguishment or Debt Prepayment Cost,-6322,0,,,,,,,
42719,"Payments of Merger Related Costs, Financing Activities",-1196,-28460,,,,,,,
42720,Proceeds from Issuance of Common Stock,0,5182,,,,,,,
42721,grnd_ProceedsOfForwardPurchaseAgreement,0,100000,,,,,,,
42722,Repayments of Related Party Debt,0,-1780,,,,,,,
42723,"Payment for Contingent Consideration Liability, Financing Activities",0,-155000,,,,,,,
42724,Payments of Capital Distribution,0,-196305,,,,,,,
42725,Net Cash Provided by (Used in) Financing Activities,-13036,-52112,,,,,,,
42726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18881,-7053,,,,,,,
42727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10117,17170,,,,,,,
42728,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28998,10117,,,,,,,
42729,"Cash and Cash Equivalents, at Carrying Value",27606,8725,,,,,,,
42730,Restricted Cash and Cash Equivalents,1392,1392,,,,,,,
42731,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47859,18054,,,,,,,
42732,Income Taxes Paid,17709,2236,,,,,,,
42733,grnd_SettlementOfEquityAwardsThroughNoncashStockRepurchased,2154,0,,,,,,,
42734,grnd_RepaymentOfPrincipalAndInterestOnPromissoryNote,0,15809,,,,,,,
42735,grnd_DistributionsToMembers,0,155000,,,,,,,
42736,grnd_MemberDistributions,0,-170809,,,,,,,
42737,grnd_ReverseRecapitalizationTransactionCostsIncurredButNotYetPaid,0,-1196,,,,,,,
42738,,2023-12-31,2022-12-31,,,,,,,
42739,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42740,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1049699,-6262188,,,,,,,
42741,Depreciation,144088,154487,,,,,,,
42742,Amortization of Intangible Assets,718,718,,,,,,,
42743,"Operating Lease, Right-of-Use Asset, Amortization Expense",89695,83297,,,,,,,
42744,"Finance Lease, Right-of-Use Asset, Amortization",3387,,,,,,,,
42745,GRNQ_ImpairmentOfOtherReceivable,60000,606250,,,,,,,
42746,"Accounts Receivable, Credit Loss Expense (Reversal)",584919,19075,,,,,,,
42747,"Goodwill, Impairment Loss",,263247,,,,,,,
42748,GRNQ_ImpairmentOfOtherInvestments,4982000,4208029,,,,,,,
42749,GRNQ_ReversalOfImpairmentImpairmentOfOtherInvestmentrelatedParty,-6882000,,,,,,,,
42750,GRNQ_ReversalOfWriteoffNotesReceivables,-600000,-200000,,,,,,,
42751,Gain (Loss) on Disposition of Property Plant Equipment,-153,,,,,,,,
42752,"Derivative, Gain (Loss) on Derivative, Net",-1,-9934,,,,,,,
42753,GRNQ_LossOnDepositRedemption,,87489,,,,,,,
42754,Gain (Loss) on Sale of Other Investments,,8650,,,,,,,
42755,Gains (Losses) on Sales of Investment Real Estate,,-266693,,,,,,,
42756,Increase (Decrease) in Accounts Receivable,-460323,-157227,,,,,,,
42757,Increase (Decrease) in Prepaid Expense and Other Assets,165368,-600778,,,,,,,
42758,Increase (Decrease) in Deferred Charges,152314,-45312,,,,,,,
42759,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-34113,-28686,,,,,,,
42760,Increase (Decrease) in Income Taxes Payable,-566,-1484,,,,,,,
42761,,-90910,-89257,,,,,,,
42762,"Increase (Decrease) in Contract with Customer, Liability",-758840,-172452,,,,,,,
42763,Net Cash Provided by (Used in) Operating Activities,-1594718,-2402769,,,,,,,
42764,"Payments to Acquire Property, Plant, and Equipment",-85069,-3016,,,,,,,
42765,Proceeds from Sale of Investment Projects,500,400,,,,,,,
42766,Payments to Acquire Other Investments,-500,-1250,,,,,,,
42767,GRNQ_InitialPaymentOfFinanceLeaseRightofuseAsset,-9941,,,,,,,,
42768,Proceeds from Sale of Real Estate Held-for-investment,,840036,,,,,,,
42769,"Proceeds from Sale of Property, Plant, and Equipment",370,,,,,,,,
42770,Net Cash Provided by (Used in) Investing Activities,-94640,836170,,,,,,,
42771,Repayments of Secured Debt,-1902,,,,,,,,
42772,Repayments of Related Party Debt,-604066,-64579,,,,,,,
42773,Proceeds from Notes Payable,600000,200000,,,,,,,
42774,Net Cash Provided by (Used in) Financing Activities,-5968,135421,,,,,,,
42775,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6988,4142,,,,,,,
42776,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1688338,-1427036,,,,,,,
42777,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3911535,5338571,,,,,,,
42778,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2223197,3911535,,,,,,,
42779,"Income Taxes Paid, Net",7374,3599,,,,,,,
42780,"Interest Paid, Excluding Capitalized Interest, Operating Activities",729,,,,,,,,
42781,GRNQ_BalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities,18957,,,,,,,,
42782,,2023-12-31,2022-12-31,,,,,,,
42783,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42784,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-13879157,-16766738,,,,,,,
42785,"Depreciation, Depletion and Amortization, Nonproduction",700608,593438,,,,,,,
42786,Amortization of Debt Discount (Premium),39565,2194302,,,,,,,
42787,"Operating Lease, Right-of-Use Asset, Amortization Expense",288967,365636,,,,,,,
42788,"Accounts Receivable, Credit Loss Expense (Reversal)",5789,0,,,,,,,
42789,GROM_ProvisionForExcessOrObsoleteInventory,0,5321,,,,,,,
42790,GROM_CommonStockIssuedForFinancingCosts,350038,0,,,,,,,
42791,Issuance of Stock and Warrants for Services or Claims,31968,116737,,,,,,,
42792,Increase (Decrease) in Deferred Income Taxes,-19660,466089,,,,,,,
42793,"Derivative, Cost of Hedge",0,1052350,,,,,,,
42794,"Goodwill, Impairment Loss",4876106,11340115,,,,,,,
42795,Other Postretirement Benefits Cost (Reversal of Cost),39278,0,,,,,,,
42796,"Share-based Payment Arrangement, Noncash Expense",139067,315332,,,,,,,
42797,Gain (Loss) on Disposition of Assets,550,2237,,,,,,,
42798,GROM_LossOnSettlementOfDerivativeLiability,0,143598,,,,,,,
42799,GROM_UnrealizedGainOnChangeInFairValueOfContingentConsideration,0,-5586493,,,,,,,
42800,Unrealized Gain (Loss) on Derivatives,0,-49047,,,,,,,
42801,"Foreign Currency Transaction Gain (Loss), Unrealized",202226,0,,,,,,,
42802,Increase (Decrease) in Accounts Receivable,600013,-192730,,,,,,,
42803,Increase (Decrease) in Inventories,768764,-6253,,,,,,,
42804,Increase (Decrease) in Prepaid Expense and Other Assets,36967,-147545,,,,,,,
42805,Increase (Decrease) in Other Noncurrent Assets,-1160794,-974380,,,,,,,
42806,Increase (Decrease) in Other Accounts Payable,-167652,342182,,,,,,,
42807,Increase (Decrease) in Accrued Liabilities,-385713,-21375,,,,,,,
42808,Increase (Decrease) in Deferred Revenue,-875313,170937,,,,,,,
42809,Increase (Decrease) in Accrued Taxes Payable,-194582,44055,,,,,,,
42810,,-270059,-383888,,,,,,,
42811,Net Cash Provided by (Used in) Operating Activities,-8873024,-6976120,,,,,,,
42812,"Payments to Acquire Property, Plant, and Equipment",-33248,-104715,,,,,,,
42813,"Proceeds from Sale of Property, Plant, and Equipment",4580,13418,,,,,,,
42814,Net Cash Provided by (Used in) Investing Activities,-28668,-91297,,,,,,,
42815,Proceeds from Issuance of Common Stock,4948497,4360330,,,,,,,
42816,Proceeds from Warrant Exercises,12363,279,,,,,,,
42817,Proceeds from Convertible Debt,3042400,1444000,,,,,,,
42818,Repayments of Convertible Debt,-445793,-148907,,,,,,,
42819,Repayments of Other Long-term Debt,0,-36834,,,,,,,
42820,Repayments of Related Party Debt,-50000,0,,,,,,,
42821,Payments for Repurchase of Preferred Stock and Preference Stock,-40,0,,,,,,,
42822,GROM_SettlementOfDerivativeLiabilities,0,-1146901,,,,,,,
42823,Net Cash Provided by (Used in) Financing Activities,7507427,4471967,,,,,,,
42824,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28538,-63535,,,,,,,
42825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1365727,-2658985,,,,,,,
42826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3871176,6530161,,,,,,,
42827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2505449,3871176,,,,,,,
42828,"Interest Paid, Excluding Capitalized Interest, Operating Activities",61549,41763,,,,,,,
42829,"Income Taxes Paid, Net",0,0,,,,,,,
42830,GROM_CommonStockIssuedToReduceDividendsPayableToSeriesCPreferredStockholders,0,833739,,,,,,,
42831,GROM_CommonStockWarrantsIssuedInConnectionWithConvertiblePromissoryNotes,1102852,363329,,,,,,,
42832,GROM_ConversionsOfNotePrincipalAndAccruedInterestIntoCommonStock,0,5875000,,,,,,,
42833,GROM_DerivativeLiabilityRelatedToConversionFeatureOnNotesPayable,1310394,0,,,,,,,
42834,GROM_DividendsPayableToSeriesCPreferredStockholders,742545,371799,,,,,,,
42835,GROM_OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseLiabilities,11152,80478,,,,,,,
42836,,2023-12-31,2022-12-31,,,,,,,
42837,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42838,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-13879157,-16766738,,,,,,,
42839,"Depreciation, Depletion and Amortization, Nonproduction",700608,593438,,,,,,,
42840,Amortization of Debt Discount (Premium),39565,2194302,,,,,,,
42841,"Operating Lease, Right-of-Use Asset, Amortization Expense",288967,365636,,,,,,,
42842,"Accounts Receivable, Credit Loss Expense (Reversal)",5789,0,,,,,,,
42843,GROM_ProvisionForExcessOrObsoleteInventory,0,5321,,,,,,,
42844,GROM_CommonStockIssuedForFinancingCosts,350038,0,,,,,,,
42845,Issuance of Stock and Warrants for Services or Claims,31968,116737,,,,,,,
42846,Increase (Decrease) in Deferred Income Taxes,-19660,466089,,,,,,,
42847,"Derivative, Cost of Hedge",0,1052350,,,,,,,
42848,"Goodwill, Impairment Loss",4876106,11340115,,,,,,,
42849,Other Postretirement Benefits Cost (Reversal of Cost),39278,0,,,,,,,
42850,"Share-based Payment Arrangement, Noncash Expense",139067,315332,,,,,,,
42851,Gain (Loss) on Disposition of Assets,550,2237,,,,,,,
42852,GROM_LossOnSettlementOfDerivativeLiability,0,143598,,,,,,,
42853,GROM_UnrealizedGainOnChangeInFairValueOfContingentConsideration,0,-5586493,,,,,,,
42854,Unrealized Gain (Loss) on Derivatives,0,-49047,,,,,,,
42855,"Foreign Currency Transaction Gain (Loss), Unrealized",202226,0,,,,,,,
42856,Increase (Decrease) in Accounts Receivable,600013,-192730,,,,,,,
42857,Increase (Decrease) in Inventories,768764,-6253,,,,,,,
42858,Increase (Decrease) in Prepaid Expense and Other Assets,36967,-147545,,,,,,,
42859,Increase (Decrease) in Other Noncurrent Assets,-1160794,-974380,,,,,,,
42860,Increase (Decrease) in Other Accounts Payable,-167652,342182,,,,,,,
42861,Increase (Decrease) in Accrued Liabilities,-385713,-21375,,,,,,,
42862,Increase (Decrease) in Deferred Revenue,-875313,170937,,,,,,,
42863,Increase (Decrease) in Accrued Taxes Payable,-194582,44055,,,,,,,
42864,,-270059,-383888,,,,,,,
42865,Net Cash Provided by (Used in) Operating Activities,-8873024,-6976120,,,,,,,
42866,"Payments to Acquire Property, Plant, and Equipment",-33248,-104715,,,,,,,
42867,"Proceeds from Sale of Property, Plant, and Equipment",4580,13418,,,,,,,
42868,Net Cash Provided by (Used in) Investing Activities,-28668,-91297,,,,,,,
42869,Proceeds from Issuance of Common Stock,4948497,4360330,,,,,,,
42870,Proceeds from Warrant Exercises,12363,279,,,,,,,
42871,Proceeds from Convertible Debt,3042400,1444000,,,,,,,
42872,Repayments of Convertible Debt,-445793,-148907,,,,,,,
42873,Repayments of Other Long-term Debt,0,-36834,,,,,,,
42874,Repayments of Related Party Debt,-50000,0,,,,,,,
42875,Payments for Repurchase of Preferred Stock and Preference Stock,-40,0,,,,,,,
42876,GROM_SettlementOfDerivativeLiabilities,0,-1146901,,,,,,,
42877,Net Cash Provided by (Used in) Financing Activities,7507427,4471967,,,,,,,
42878,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28538,-63535,,,,,,,
42879,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1365727,-2658985,,,,,,,
42880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3871176,6530161,,,,,,,
42881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2505449,3871176,,,,,,,
42882,"Interest Paid, Excluding Capitalized Interest, Operating Activities",61549,41763,,,,,,,
42883,"Income Taxes Paid, Net",0,0,,,,,,,
42884,GROM_CommonStockIssuedToReduceDividendsPayableToSeriesCPreferredStockholders,0,833739,,,,,,,
42885,GROM_CommonStockWarrantsIssuedInConnectionWithConvertiblePromissoryNotes,1102852,363329,,,,,,,
42886,GROM_ConversionsOfNotePrincipalAndAccruedInterestIntoCommonStock,0,5875000,,,,,,,
42887,GROM_DerivativeLiabilityRelatedToConversionFeatureOnNotesPayable,1310394,0,,,,,,,
42888,GROM_DividendsPayableToSeriesCPreferredStockholders,742545,371799,,,,,,,
42889,GROM_OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseLiabilities,11152,80478,,,,,,,
42890,,2023-06-30,2022-06-30,,,,,,,
42891,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42892,Net Income (Loss) Attributable to Parent,3149,3440,,,,,,,
42893,"Depreciation, Amortization and Accretion, Net",-246,-419,,,,,,,
42894,Gain (Loss) on Disposition of Property Plant Equipment,3,0,,,,,,,
42895,"Marketable Securities, Realized Gain (Loss)",-1211,-4039,,,,,,,
42896,"Debt and Equity Securities, Unrealized Gain (Loss)",2452,11914,,,,,,,
42897,grow_InvestmentBasisAdjustment,-5,5,,,,,,,
42898,Income (Loss) from Equity Method Investments,0,206,,,,,,,
42899,,0,-10,,,,,,,
42900,Deferred Income Tax Expense (Benefit),-440,-2891,,,,,,,
42901,"Share-based Payment Arrangement, Noncash Expense",0,733,,,,,,,
42902,Increase (Decrease) in Accounts and Notes Receivable,359,2501,,,,,,,
42903,Increase (Decrease) in Prepaid Expense and Other Assets,-82,-217,,,,,,,
42904,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1069,-688,,,,,,,
42905,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-239,7095,,,,,,,
42906,Net Cash Provided by (Used in) Operating Activities,2910,10535,,,,,,,
42907,"Payments to Acquire Property, Plant, and Equipment",-14,-220,,,,,,,
42908,Payments to Acquire Short-term Investments,0,-6000,,,,,,,
42909,,0,-123,,,,,,,
42910,Payments to Acquire Other Investments,-663,-620,,,,,,,
42911,Proceeds from Sale of Equity Method Investments,0,85,,,,,,,
42912,Proceeds from Sale of Short-term Investments,350,0,,,,,,,
42913,,0,2850,,,,,,,
42914,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",3000,3000,,,,,,,
42915,grow_ProceedsFromReturnOfCapitalAndPrincipalPaymentsOnInvestments,0,9,,,,,,,
42916,Net Cash Provided by (Used in) Investing Activities,2673,-1019,,,,,,,
42917,"Finance Lease, Principal Payments",-27,0,,,,,,,
42918,Proceeds from Issuance of Common Stock,59,53,,,,,,,
42919,Payments for Repurchase of Common Stock,-1195,-452,,,,,,,
42920,"Payments of Ordinary Dividends, Common Stock",-1333,-1239,,,,,,,
42921,Net Cash Provided by (Used in) Financing Activities,-2496,-1638,,,,,,,
42922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3087,7878,,,,,,,
42923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23314,15436,,,,,,,
42924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26401,23314,,,,,,,
42925,Dividends Payable,329,337,,,,,,,
42926,Fair Value of Assets Acquired,0,228,,,,,,,
42927,Income Taxes Paid,1492,4142,,,,,,,
42928,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4,0,,,,,,,
42929,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42930,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42931,Net Income (Loss) Attributable to Parent,-46496,-163747,12786,,,,,,
42932,"Depreciation, Depletion and Amortization",16607,17132,12600,,,,,,
42933,"Accounts Receivable, Credit Loss Expense (Reversal)",955,1737,1428,,,,,,
42934,"Share-based Payment Arrangement, Noncash Expense",3171,4967,6585,,,,,,
42935,grwg_GoodwillAndIntangibleAssetImpairmentExcludingOperatingLeaseImpairment,15526,127831,0,,,,,,
42936,"Operating Lease, Impairment Loss",133,0,0,,,,,,
42937,Deferred Income Tax Expense (Benefit),0,-2359,1609,,,,,,
42938,Gain (Loss) on Disposition of Assets,218,568,198,,,,,,
42939,grwg_ChangeInFairValueOfMarketableSecurities,-1438,0,0,,,,,,
42940,Increase (Decrease) in Accounts Receivable,-300,-3106,-1896,,,,,,
42941,Increase (Decrease) in Inventories,13773,32890,-34690,,,,,,
42942,Increase (Decrease) in Prepaid Expense and Other Assets,3898,10827,-9937,,,,,,
42943,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3035,-3359,3285,,,,,,
42944,grwg_OperatingLeases,46,508,1282,,,,,,
42945,"Increase (Decrease) in Contract with Customer, Liability",1021,-8590,6362,,,,,,
42946,Increase (Decrease) in Employee Related Liabilities,-2502,-2769,4785,,,,,,
42947,grwg_SalesTaxesPayable,-156,-582,762,,,,,,
42948,Net Cash Provided by (Used in) Operating Activities,1421,11948,5159,,,,,,
42949,"Payments to Acquire Businesses, Net of Cash Acquired",-3050,-7230,-80784,,,,,,
42950,Payments to Acquire Machinery and Equipment,-6698,-12896,-18740,,,,,,
42951,Payments to Acquire Marketable Securities,-98680,-38692,-75000,,,,,,
42952,Proceeds from Sale and Maturity of Marketable Securities,96758,46633,35207,,,,,,
42953,Proceeds from Sale of Productive Assets,265,612,0,,,,,,
42954,Net Cash Provided by (Used in) Investing Activities,-11405,-11573,-139317,,,,,,
42955,Repayments of Long-term Debt,-50,-108,-83,,,,,,
42956,"Payment, Tax Withholding, Share-based Payment Arrangement",-263,-1618,-4391,,,,,,
42957,grwg_ProceedsFromTheSalesOfCommonStockAndExerciseOfWarrantsAndOptionsNetOfExpenses,0,33,2092,,,,,,
42958,Net Cash Provided by (Used in) Financing Activities,-313,-1693,-2382,,,,,,
42959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10297,-1318,-136540,,,,,,
42960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40054,41372,177912,,,,,,
42961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29757,40054,41372,,,,,,
42962,"Interest Paid, Excluding Capitalized Interest, Operating Activities",98,21,43,,,,,,
42963,"Income Taxes Paid, Net",93,0,6072,,,,,,
42964,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4289,9607,32875,,,,,,
42965,grwg_BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndemnityHoldback,0,875,0,,,,,,
42966,grwg_NoncashRepurchaseOfLiabilityAwards,653,0,0,,,,,,
42967,Notes Issued,299,0,0,,,,,,
42968,Stock Issued,0,5710,37272,,,,,,
42969,grwg_BusinessAcquisitionLiabilityRedemption,120,0,0,,,,,,
42970,grwg_CommonStockIssuedForIntangibleAssets,0,173,168,,,,,,
42971,,2023-12-31,2022-12-31,2021-12-31,,,,,,
42972,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
42973,"Other Operating Income (Expense), Net",67800,75948,74627,,,,,,
42974,Proceeds from Sale of Loans Held-for-sale,157213,103347,351391,,,,,,
42975,Payments for Origination of Mortgage Loans Held-for-sale,-155995,-95007,-332289,,,,,,
42976,"Depreciation, Nonproduction",8723,8498,9555,,,,,,
42977,Amortization,589,1179,1583,,,,,,
42978,Stock or Unit Option Plan Expense,1621,1437,1225,,,,,,
42979,"Provision for Loan, Lease, and Other Losses",2250,3000,-6700,,,,,,
42980,gsbc_ProvisionCreditForUnfundedCommitments,-5329,3187,939,,,,,,
42981,"Gain (Loss) on Sales of Loans, Net",-2354,-2584,-9463,,,,,,
42982,Gain (Loss) on Disposition of Property Plant Equipment,0,130,0,,,,,,
42983,"Debt Securities, Available-for-sale, Realized Gain (Loss)",26,-1023,-1,,,,,,
42984,gsbc_NetLossesOnSaleWriteDownOfOtherRealEstateOwnedAndRepossessions,39,-126,-71,,,,,,
42985,gsbc_AccretionOfDeferredIncomePremiumsDiscountsAndOther,-13774,-15842,-18385,,,,,,
42986,Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments,337,-321,-312,,,,,,
42987,Deferred Income Tax Expense (Benefit),2985,2485,3712,,,,,,
42988,"Increase (Decrease) in Accrued Interest Receivable, Net",-2099,-8402,2088,,,,,,
42989,Increase (Decrease) in Prepaid Expense and Other Assets,-4543,2141,20146,,,,,,
42990,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,23470,5637,-2495,,,,,,
42991,Increase (Decrease) in Income Taxes Payable,-259,1162,-1808,,,,,,
42992,Net Cash Provided by (Used in) Operating Activities,80700,84846,93742,,,,,,
42993,gsbc_IncreaseDecreaseInLoansOther,-79096,-134344,448599,,,,,,
42994,Payments to Acquire Loans Held-for-investment,-400,-361817,-152797,,,,,,
42995,"Payments to Acquire Property, Plant, and Equipment",-7300,-20110,-5739,,,,,,
42996,"Proceeds from Sale of Property, Plant, and Equipment",254,3980,586,,,,,,
42997,Proceeds from Sale of Other Real Estate,313,2351,2230,,,,,,
42998,"Proceeds from Sale of Debt Securities, Available-for-sale",0,18375,0,,,,,,
42999,Proceeds from Sale and Maturity of Held-to-maturity Securities,7228,23821,0,,,,,,
43000,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",26888,51348,72149,,,,,,
43001,"Payments to Acquire Debt Securities, Available-for-sale",-5436,-360725,-177466,,,,,,
43002,gsbc_InvestmentInTaxCreditPartnerships,-35160,-18266,-8766,,,,,,
43003,Payments for (Proceeds from) Federal Home Loan Bank Stock,4501,-24159,3151,,,,,,
43004,Net Cash Provided by (Used in) Investing Activities,-88208,-819546,181947,,,,,,
43005,Increase (Decrease) in Time Deposits,26806,321718,-429723,,,,,,
43006,Increase (Decrease) in Demand Deposits,9856,-188909,464921,,,,,,
43007,gsbc_ProceedsFromRepaymentsOfShortTermDebtAndOtherInterestBearingLiabilities,57027,127471,-26737,,,,,,
43008,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,-1644,443,-1389,,,,,,
43009,gsbc_RedemptionOfSubordinatedNotes,0,0,-75000,,,,,,
43010,Payments for Repurchase of Common Stock,-23326,-61847,-39123,,,,,,
43011,Payments of Dividends,-19282,-19181,-18800,,,,,,
43012,Proceeds from Stock Options Exercised,884,6258,3700,,,,,,
43013,Net Cash Provided by (Used in) Financing Activities,50321,185953,-122151,,,,,,
43014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",42813,-548747,153538,,,,,,
43015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168520,717267,563729,,,,,,
43016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",211333,168520,717267,,,,,,
43017,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43018,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43019,Net Income (Loss) Attributable to Parent,8516000,11261000,21635000,,,,,,
43020,"Depreciation, Depletion and Amortization, Nonproduction",4856000,2455000,2015000,,,,,,
43021,Deferred Income Tax Expense (Benefit),-1360000,-2412000,5000,,,,,,
43022,"Share-based Payment Arrangement, Noncash Expense",2085000,4083000,2348000,,,,,,
43023,"Provision for Loan, Lease, and Other Losses",1028000,2715000,357000,,,,,,
43024,gs_IncreaseDecreaseInCustomerAndOtherReceivablesAndPayablesNet,-28219000,35014000,21971000,,,,,,
43025,gs_IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet,160227000,-100996000,-70058000,,,,,,
43026,Increase (Decrease) in Financial Instruments Used in Operating Activities,-163807000,45278000,15232000,,,,,,
43027,Increase (Decrease) in Trading Liabilities,5751000,8062000,26616000,,,,,,
43028,Increase (Decrease) in Loans Held-for-sale,1635000,3161000,-5556000,,,,,,
43029,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3299000,87000,-8267000,,,,,,
43030,Net Cash Provided by (Used in) Operating Activities,-12587000,8708000,6298000,,,,,,
43031,"Payments to Acquire Property, Plant, and Equipment",-2316000,-3748000,-4667000,,,,,,
43032,"Proceeds from Sale of Property, Plant, and Equipment",3278000,2706000,3933000,,,,,,
43033,"Payments to Acquire Businesses, Net of Cash Acquired",487000,-2115000,0,,,,,,
43034,Payments to Acquire Investments,-40256000,-60536000,-39912000,,,,,,
43035,Proceeds from Sale of Investment Projects,26848000,12961000,45701000,,,,,,
43036,Payments for (Proceeds from) Loans and Leases,-5353000,-25228000,-35520000,,,,,,
43037,Net Cash Provided by (Used in) Investing Activities,-17312000,-75960000,-30465000,,,,,,
43038,gs_ProceedsFromRepaymentsOfUnsecuredShortTermDebt,2050000,321000,2137000,,,,,,
43039,gs_ProceedsFromRepaymentsOfOtherSecuredShortTermDebt,673000,-2283000,-1320000,,,,,,
43040,Proceeds from Issuance of Secured Debt,3047000,1800000,4795000,,,,,,
43041,Repayments of Secured Debt,-3570000,-3407000,-6590000,,,,,,
43042,Proceeds from Issuance of Unsecured Debt,47153000,84522000,92717000,,,,,,
43043,Repayments of Unsecured Debt,-54066000,-42806000,-52608000,,,,,,
43044,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",3280000,1797000,1121000,,,,,,
43045,Increase (Decrease) in Deposits,39723000,28074000,103538000,,,,,,
43046,Payments for Repurchase of Preferred Stock and Preference Stock,-1000000,0,-2675000,,,,,,
43047,Payments for Repurchase of Common Stock,-5796000,-3500000,-5200000,,,,,,
43048,"Payment, Tax Withholding, Share-based Payment Arrangement",-1345000,-1595000,-985000,,,,,,
43049,Payments of Dividends,-4189000,-3682000,-2725000,,,,,,
43050,Proceeds from Issuance of Preferred Stock and Preference Stock,1496000,0,2172000,,,,,,
43051,Proceeds from (Payments for) Other Financing Activities,344000,361000,361000,,,,,,
43052,Net Cash Provided by (Used in) Financing Activities,27800000,59602000,134738000,,,,,,
43053,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1851000,-11561000,-5377000,,,,,,
43054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-19211000,105194000,,,,,,
43055,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",241825000,261036000,155842000,,,,,,
43056,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",241577000,241825000,261036000,,,,,,
43057,"Interest Paid, Excluding Capitalized Interest, Operating Activities",60026000,19022000,5521000,,,,,,
43058,"Income Taxes Paid, Net",2389000,4555000,6195000,,,,,,
43059,,2024-03-31,2023-03-31,2022-03-31,,,,,,
43060,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43061,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-20087000,-15977000,-16368000,,,,,,
43062,"Accounts Receivable, Credit Loss Expense (Reversal)",-16000,-21000,-39000,,,,,,
43063,Inventory Write-down,180000,226000,402000,,,,,,
43064,Other Noncash Expense,576000,581000,373000,,,,,,
43065,gsit_IncreaseDecreaseInFairValueOfContingentConsideration,-892000,-1685000,-1487000,,,,,,
43066,"Depreciation, Depletion and Amortization",927000,1015000,1004000,,,,,,
43067,"Share-based Payment Arrangement, Noncash Expense",2838000,2469000,2993000,,,,,,
43068,"Accretion (Amortization) of Discounts and Premiums, Investments",-2000,13000,69000,,,,,,
43069,Increase (Decrease) in Accounts Receivable,369000,1068000,-814000,,,,,,
43070,Increase (Decrease) in Inventories,1258000,-1986000,-714000,,,,,,
43071,Increase (Decrease) in Prepaid Expense and Other Assets,-536000,140000,-70000,,,,,,
43072,Increase (Decrease) in Accounts Payable,-355000,-383000,-127000,,,,,,
43073,Increase (Decrease) in Other Accrued Liabilities,-1610000,-2305000,952000,,,,,,
43074,Net Cash Provided by (Used in) Operating Activities,-17350000,-16845000,-13826000,,,,,,
43075,"Payments to Acquire Debt Securities, Available-for-sale",,,-7163000,,,,,,
43076,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3405000,7000000,12132000,,,,,,
43077,"Payments to Acquire Property, Plant, and Equipment",-645000,-316000,-774000,,,,,,
43078,Net Cash Provided by (Used in) Investing Activities,2760000,6684000,4195000,,,,,,
43079,Proceeds from Issuance of Common Stock,153000,,,,,,,,
43080,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1654000,402000,2368000,,,,,,
43081,Net Cash Provided by (Used in) Financing Activities,1807000,402000,2368000,,,,,,
43082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-12783000,-9759000,-7263000,,,,,,
43083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27212000,36971000,44234000,,,,,,
43084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14429000,27212000,36971000,,,,,,
43085,Capital Expenditures Incurred but Not yet Paid,598000,564000,34000,,,,,,
43086,gsit_NoncashRightOfUseAssetsAndOperatingLeaseObligations,1445000,376000,585000,,,,,,
43087,"Income Taxes Paid, Net",389000,155000,26000,,,,,,
43088,,2023-12-31,2022-12-31,,,,,,,
43089,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43090,Net Income (Loss) Attributable to Parent,-7597,-20884,,,,,,,
43091,GTBP_StockBasedCompensationConsultantsAndResearchAndDevelopment,163,2522,,,,,,,
43092,GTBP_StockBasedCompensationOfficersEmployeesAndBoardOfDirectors,267,2092,,,,,,,
43093,GTBP_StockBasedCompensationVestedStockOptions,1770,3032,,,,,,,
43094,GTBP_FairValueOfCommonStockIssuedToNoteholderAsSettlement,,35,,,,,,,
43095,Fair Value Adjustment of Warrants,-4797,-119,,,,,,,
43096,"Operating Lease, Right-of-Use Asset, Amortization Expense",112,95,,,,,,,
43097,GTBP_UnrealizedLossOnMarketableSecurities,-48,30,,,,,,,
43098,GTBP_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets,-30,136,,,,,,,
43099,GTBP_IncreaseDecreaseInDeposit,9,-9,,,,,,,
43100,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1962,-2030,,,,,,,
43101,,-116,-86,,,,,,,
43102,Net Cash Provided by (Used in) Operating Activities,-8852,-15217,,,,,,,
43103,Payments for (Proceeds from) Investments,-2009,12145,,,,,,,
43104,Proceeds from Issuance of Common Stock,6268,,,,,,,,
43105,GTBP_CancellationOfCommonStockUponSettlementWithFormerOfficer,,-224,,,,,,,
43106,Net Cash Provided by (Used in) Financing Activities,6268,-224,,,,,,,
43107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4593,-3296,,,,,,,
43108,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5672,8968,,,,,,,
43109,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1079,5672,,,,,,,
43110,"Interest Paid, Excluding Capitalized Interest, Operating Activities",213,,,,,,,,
43111,GTBP_RightofuseAssetsExchangedForLeaseLiabilities,,260,,,,,,,
43112,GTBP_InitialRecognitionOfFairValueOfWarrantLiability,5831,,,,,,,,
43113,GTBP_CommonStockIssuedUponSettlementOfDebt,702,3251,,,,,,,
43114,Gain (Loss) on Extinguishment of Debt,-547,,,,,,,,
43115,Gain (Loss) on Extinguishment of Debt,,-31,,,,,,,
43116,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43117,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43118,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-687000,209000,780000,,,,,,
43119,"Depreciation, Depletion and Amortization",1001000,964000,883000,,,,,,
43120,Amortization of Debt Issuance Costs and Discounts,15000,15000,14000,,,,,,
43121,Amortization of Acquisition Costs,0,0,110000,,,,,,
43123,gt_PaymentsForAcquisitionTransactionAndOtherCosts,0,-2000,-42000,,,,,,
43124,gt_GoodwillAndOtherAssetImpairments,230000,0,0,,,,,,
43125,Deferred Income Tax Expense (Benefit),-230000,28000,-471000,,,,,,
43126,gt_DefinedBenefitPlanCurtailmentsAndSettlements,40000,124000,43000,,,,,,
43127,Restructuring Charges,502000,129000,93000,,,,,,
43128,Payments for Restructuring,-99000,-95000,-197000,,,,,,
43129,Gain (Loss) on Disposition of Assets,-104000,-122000,-20000,,,,,,
43130,"Operating Lease, Cost",302000,300000,295000,,,,,,
43131,"Operating Lease, Payments",-278000,-276000,-278000,,,,,,
43132,gt_PensionContributionsAndDirectPayments,-54000,-60000,-91000,,,,,,
43133,Increase (Decrease) in Accounts Receivable,-59000,-333000,-300000,,,,,,
43134,Increase (Decrease) in Inventories,908000,-1042000,-982000,,,,,,
43135,"Increase (Decrease) in Accounts Payable, Trade",-550000,686000,923000,,,,,,
43136,Increase (Decrease) in Employee Related Liabilities,48000,-107000,64000,,,,,,
43137,Increase (Decrease) in Other Current Liabilities,158000,-1000,-11000,,,,,,
43138,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-111000,104000,193000,,,,,,
43139,Net Cash Provided by (Used in) Operating Activities,1032000,521000,1062000,,,,,,
43140,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-1856000,,,,,,
43141,"Payments to Acquire Property, Plant, and Equipment",-1050000,-1061000,-981000,,,,,,
43142,gt_CashProceedsFromSaleAndLeasebackTransaction,99000,108000,0,,,,,,
43143,"Proceeds from Sale of Property, Plant, and Equipment",16000,52000,14000,,,,,,
43144,Payments to Acquire Short-term Investments,-97000,-75000,-118000,,,,,,
43145,Proceeds from Sale of Short-term Investments,94000,107000,125000,,,,,,
43146,Payments to Acquire Long-term Investments,-11000,0,0,,,,,,
43147,Proceeds from Sale of Long-term Investments,6000,0,0,,,,,,
43148,Payments for (Proceeds from) Loans Receivable,-79000,-16000,16000,,,,,,
43149,Payments for (Proceeds from) Other Investing Activities,-13000,-29000,7000,,,,,,
43150,Net Cash Provided by (Used in) Investing Activities,-1035000,-914000,-2793000,,,,,,
43151,Proceeds from Short-term Debt,954000,1321000,1095000,,,,,,
43152,Repayments of Short-term Debt,-1009000,-1295000,-1047000,,,,,,
43153,Proceeds from Issuance of Long-term Debt,9932000,10503000,9862000,,,,,,
43154,Repayments of Long-term Debt,-10220000,-9947000,-8504000,,,,,,
43155,Proceeds from Issuance of Common Stock,-2000,-6000,9000,,,,,,
43156,"Noncontrolling Interest, Period Increase (Decrease)",-3000,-9000,-13000,,,,,,
43157,Proceeds from (Payments for) Other Financing Activities,15000,8000,-93000,,,,,,
43158,Net Cash Provided by (Used in) Financing Activities,-333000,575000,1309000,,,,,,
43159,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10000,-35000,-38000,,,,,,
43160,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-326000,147000,-460000,,,,,,
43161,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1311000,1164000,1624000,,,,,,
43162,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",985000,1311000,1164000,,,,,,
43163,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43164,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
43165,Net Income (Loss) Attributable to Parent,-6287000,139029000,42482000,,,,,,
43166,"Results of Operations, Depreciation, Depletion, Amortization and Accretion",215584000,180280000,139874000,,,,,,
43167,Deferred Income Tax Expense (Benefit),56759000,25340000,-23825000,,,,,,
43168,"Share-based Payment Arrangement, Noncash Expense",5722000,9049000,8396000,,,,,,
43169,Amortization of Debt Issuance Costs,5831000,3528000,3809000,,,,,,
43170,"Finance Lease, Right-of-Use Asset, Amortization",4967000,2818000,1667000,,,,,,
43171,"Operating Lease, Payments",-3018000,-1666000,-1621000,,,,,,
43172,"Foreign Currency Transaction Gain (Loss), Unrealized",-5085000,10251000,21879000,,,,,,
43174,gte_CashSettlementOfFinancialInstruments,0,-26611000,-58427000,,,,,,
43176,"Asset Retirement Obligation, Cash Paid to Settle",-377000,-2630000,-805000,,,,,,
43177,"Other Operating Activities, Cash Flow Statement",2297000,-2598000,44000,,,,,,
43178,Increase (Decrease) in Operating Capital,-48416000,64317000,59154000,,,,,,
43179,Net Cash Provided by (Used in) Operating Activities,227992000,427711000,244834000,,,,,,
43180,Payments to Acquire Oil and Gas Property and Equipment,-218882000,-236604000,-149879000,,,,,,
43181,gte_IncreaseDecreaseinInvestingWorkingCapital,-7702000,26273000,1431000,,,,,,
43182,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,43126000,,,,,,
43183,Net Cash Provided by (Used in) Investing Activities,-226584000,-210331000,-105322000,,,,,,
43184,gte_PurchaseOfSeniorNotes,-6805000,-17274000,0,,,,,,
43185,Payments of Debt Issuance Costs,-13351000,0,0,,,,,,
43186,Repayments of Senior Debt,-60000000,0,0,,,,,,
43187,gte_ProceedsFromDebtPaymentsForIssuanceCosts,48014000,0,-228000,,,,,,
43189,"Finance Lease, Principal Payments",-6527000,-2228000,-2182000,,,,,,
43190,Proceeds from Stock Options Exercised,8000,1300000,100000,,,,,,
43191,Payments for Repurchase of Common Stock,-17300000,-27317000,0,,,,,,
43192,Net Cash Provided by (Used in) Financing Activities,-69597000,-113322000,-124810000,,,,,,
43193,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5869000,-2104000,-821000,,,,,,
43194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-62320000,101954000,13881000,,,,,,
43195,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133358000,31404000,17523000,,,,,,
43196,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71038000,133358000,31404000,,,,,,
43197,,2023-12-31,2022-12-31,,,,,,,
43198,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43199,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-25017490,3802683,,,,,,,
43200,"Depreciation, Depletion and Amortization",2190737,2436114,,,,,,,
43201,gtec_AmortizationOfDefferedSubsidy,-231795,-236856,,,,,,,
43202,Gain (Loss) on Disposition of Property Plant Equipment,31072,1511,,,,,,,
43203,"Accounts Receivable, Credit Loss Expense (Reversal)",127646,-32316,,,,,,,
43204,gtec_IncreaseInProvisionForInventory,271453,359534,,,,,,,
43205,Fair Value Adjustment of Warrants,-1398774,2814012,,,,,,,
43206,gtec_IncreaseInAllowanceForBadDebtrelatedPartiesReceivable,34462992,,,,,,,,
43207,Deferred Income Tax Expense (Benefit),-43724,-90259,,,,,,,
43208,Other Noncash Expense,668609,354377,,,,,,,
43209,Other Asset Impairment Charges,300000,,,,,,,,
43210,Gain (Loss) on Sale of Investments,25325,,,,,,,,
43211,gtec_AccruedInterestIncomeDerivedFromLoanToRP,-14570,,,,,,,,
43212,Increase (Decrease) in Accrued Liabilities,103150,,,,,,,,
43213,Increase (Decrease) in Accounts Receivable,-2689614,406963,,,,,,,
43214,"Increase (Decrease) in Notes Receivable, Current",794986,6074159,,,,,,,
43215,Increase (Decrease) in Inventories,-2404558,400982,,,,,,,
43216,gtec_IncreaseDecreaseinAdvanceToSuppliers,122588,-11187,,,,,,,
43217,Increase (Decrease) in Other Operating Assets,-6335159,-7816943,,,,,,,
43218,Increase (Decrease) in Accounts Payable,1163794,-2080206,,,,,,,
43219,gtec_IncreaseDecreaseInCustomerDeposit,-83204,-133803,,,,,,,
43220,Increase (Decrease) in Other Current Liabilities,475763,2115816,,,,,,,
43221,Increase (Decrease) in Income Taxes Payable,572857,94634,,,,,,,
43222,Increase (Decrease) in Due to Related Parties,,183066,,,,,,,
43223,gtec_IncreaseDecreaseInLongtermPayablesUnamortizedDeferredFinancingCosts,,-186800,,,,,,,
43224,,-643044,-333415,,,,,,,
43225,Net Cash Provided by (Used in) Operating Activities,2449040,8122066,,,,,,,
43226,Payments to Acquire Long-term Investments,-735498,-525128,,,,,,,
43227,Payments to Fund Long-term Loans to Related Parties,-423675,,,,,,,,
43228,Proceeds from Collection of Long-term Loans to Related Parties,1835925,,,,,,,,
43229,Proceeds from Sale of Short-term Investments,444155,,,,,,,,
43230,Payments to Acquire Interest in Joint Venture,-50000,-250000,,,,,,,
43231,Net Cash Provided by (Used in) Investing Activities,1070907,-775128,,,,,,,
43232,Proceeds from Short-term Debt,6722309,11697621,,,,,,,
43233,Repayments of Short-term Debt,-12424974,-10786753,,,,,,,
43234,Proceeds from (Repayments of) Notes Payable,9272074,-10847677,,,,,,,
43235,Proceeds from Related Party Debt,,281406,,,,,,,
43236,Repayments of Related Party Debt,,-2159416,,,,,,,
43237,Repayments of Other Debt,,-1481087,,,,,,,
43238,"Finance Lease, Principal Payments",,-185136,,,,,,,
43239,gtec_ProceedsFromEquityAndDebtFinancing,,9196563,,,,,,,
43240,Payments of Dividends,-703595,,,,,,,,
43241,Net Cash Provided by (Used in) Financing Activities,2865814,-4284479,,,,,,,
43242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",6385761,3062459,,,,,,,
43243,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2074570,-1134295,,,,,,,
43244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19729056,17800892,,,,,,,
43245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28189387,19729056,,,,,,,
43246,"Cash and Cash Equivalents, at Carrying Value",22981324,16295695,,,,,,,
43247,"Restricted Cash, Current",5208063,3433361,,,,,,,
43248,"Income Taxes Paid, Net",977985,695315,,,,,,,
43249,"Interest Paid, Excluding Capitalized Interest, Operating Activities",277158,405174,,,,,,,
43250,,2023-12-30,2022-12-31,2022-01-01,,,,,,
43251,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43252,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",256400,242500,331300,,,,,,
43253,"Depreciation, Depletion and Amortization",217500,217200,222600,,,,,,
43254,"Foreign Currency Transaction Gain (Loss), before Tax",-24800,5800,33200,,,,,,
43255,"Share-based Payment Arrangement, Noncash Expense",27400,44300,24600,,,,,,
43256,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-9900,-16000,-14700,,,,,,
43257,Deferred Income Tax Expense (Benefit),-65700,-79700,-94300,,,,,,
43258,Asset Impairment Charges,100,2600,2000,,,,,,
43259,"Other Operating Activities, Cash Flow Statement",5300,6600,3700,,,,,,
43260,Increase (Decrease) in Accounts Receivable,45600,-129300,-22300,,,,,,
43261,Increase (Decrease) in Inventories,24500,2900,-192400,,,,,,
43262,Increase (Decrease) in Accounts Payable,-17800,-15900,99600,,,,,,
43263,Increase (Decrease) in Prepaid Expense and Other Assets,22300,50300,-41300,,,,,,
43264,Increase (Decrease) in Accrued Taxes Payable,-14500,-24400,38700,,,,,,
43265,Increase (Decrease) in Other Operating Liabilities,14600,-41100,-8300,,,,,,
43266,Net Cash Provided by (Used in) Operating Activities,481000,265800,382400,,,,,,
43267,"Payments to Acquire Property, Plant, and Equipment",-61200,-77600,-77700,,,,,,
43268,Payments to Acquire Intangible Assets,-10200,-9400,-9300,,,,,,
43269,"Payment to Acquire Life Insurance Policy, Investing Activities",-18200,-11600,-11200,,,,,,
43270,Proceeds from Life Insurance Policy,6600,6000,2400,,,,,,
43271,"Proceeds from Sale of Property, Plant, and Equipment",1200,0,0,,,,,,
43272,Payments for (Proceeds from) Other Investing Activities,0,1900,9800,,,,,,
43273,Net Cash Provided by (Used in) Investing Activities,-81800,-90700,-86000,,,,,,
43274,Proceeds from Issuance of Common Stock,18700,15900,4600,,,,,,
43275,Payments for Repurchase of Common Stock,-251700,-175900,-10600,,,,,,
43276,Proceeds from Issuance of Long-term Debt,100000,645000,0,,,,,,
43277,Repayments of Long-term Debt,-119600,-676900,-91000,,,,,,
43278,Payments of Debt Issuance Costs,-1300,-23300,-11700,,,,,,
43279,"Payments of Ordinary Dividends, Noncontrolling Interest",-18200,-28700,-26600,,,,,,
43280,Proceeds from (Payments for) Other Financing Activities,13800,-9200,-13300,,,,,,
43281,Net Cash Provided by (Used in) Financing Activities,-258300,-253100,-148600,,,,,,
43282,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1700,-1500,-11000,,,,,,
43283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",142600,-79500,136800,,,,,,
43284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",581400,660900,524100,,,,,,
43285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",724000,581400,660900,,,,,,
43286,"Interest Paid, Excluding Capitalized Interest, Operating Activities",155100,118700,121200,,,,,,
43287,"Income Taxes Paid, Net",110500,117800,83000,,,,,,
43288,Capital Expenditures Incurred but Not yet Paid,600,1900,1000,,,,,,
43289,,2023-09-26,2022-09-27,,,,,,,
43290,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43291,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11672000,-927000,,,,,,,
43292,"Depreciation, Depletion and Amortization",3752000,4057000,,,,,,,
43293,,-327000,-428000,,,,,,,
43294,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-37000,-34000,,,,,,,
43295,gtim_GainLossOnDispositionOfAssetsExcludingLeaseTermination,-4000,0,,,,,,,
43296,Gain (Loss) on Termination of Lease,0,-642000,,,,,,,
43297,Impairment of Long-Lived Assets Held-for-use,1589000,3437000,,,,,,,
43298,"Share-based Payment Arrangement, Noncash Expense",131000,250000,,,,,,,
43299,Deferred Income Taxes and Tax Credits,-10790000,-5000,,,,,,,
43300,Increase (Decrease) in Accounts Receivable and Other Operating Assets,582000,-293000,,,,,,,
43301,Increase (Decrease) in Inventories,-5000,-64000,,,,,,,
43302,Increase (Decrease) in Deposit Assets,-111000,79000,,,,,,,
43303,Increase (Decrease) in Accounts Payable,1866000,-654000,,,,,,,
43304,Increase (Decrease) in Deferred Liabilities,19000,0,,,,,,,
43305,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-372000,515000,,,,,,,
43306,Net Cash Provided by (Used in) Operating Activities,7965000,5291000,,,,,,,
43307,"Payments to Acquire Property, Plant, and Equipment",-4771000,-2641000,,,,,,,
43308,"Payments to Acquire Businesses, Net of Cash Acquired",-1326000,-728000,,,,,,,
43309,Payments to Acquire Interest in Subsidiaries and Affiliates,-4394000,0,,,,,,,
43310,"Proceeds from Sale of Property, Plant, and Equipment",48000,0,,,,,,,
43311,gtim_ProceedsFromLeaseTermination,0,745000,,,,,,,
43312,Net Cash Provided by (Used in) Investing Activities,-10443000,-2624000,,,,,,,
43313,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",750000,0,,,,,,,
43314,Payments for Repurchase of Common Stock,-2274000,-1026000,,,,,,,
43315,gtim_PaymentsForRestrictedStockVestingSettledInCash,-92000,0,,,,,,,
43316,Proceeds from Stock Options Exercised,5000,156000,,,,,,,
43317,Proceeds from Noncontrolling Interests,13000,33000,,,,,,,
43318,"Payments of Ordinary Dividends, Noncontrolling Interest",-648000,-1780000,,,,,,,
43319,Net Cash Provided by (Used in) Financing Activities,-2246000,-2617000,,,,,,,
43320,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4724000,50000,,,,,,,
43321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8906000,8856000,,,,,,,
43322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4182000,8906000,,,,,,,
43323,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31000,20000,,,,,,,
43324,gtim_CapitalExpendituresNoncash,91000,-214000,,,,,,,
43325,,2024-01-31,2023-01-31,2022-01-31,,,,,,
43326,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
43327,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-428033,-180696,-157560,,,,,,
43328,"Share-based Payment Arrangement, Noncash Expense",163049,122567,30009,,,,,,
43329,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-1722,0,,,,,,
43330,gtlb_DonationOfCommonStockToCharitableFoundation,10700,0,0,,,,,,
43331,Amortization of Intangible Assets,2167,2362,665,,,,,,
43332,"Depreciation, Depletion and Amortization",4368,3231,543,,,,,,
43333,"Capitalized Contract Cost, Amortization",43463,44958,33368,,,,,,
43334,"Deconsolidation, Gain (Loss), Amount",0,-17798,0,,,,,,
43335,Gain (Loss) on Investments,3824,3189,0,,,,,,
43336,"Equity Method Investment, Other than Temporary Impairment",8858,0,0,,,,,,
43337,"Accretion (Amortization) of Discounts and Premiums, Investments",-20349,-6077,0,,,,,,
43338,"Foreign Currency Transaction Gain (Loss), Unrealized",4648,-3727,20389,,,,,,
43339,Other Noncash Income (Expense),1330,1156,197,,,,,,
43340,Increase (Decrease) in Accounts Receivable,-36341,-54169,-38223,,,,,,
43341,Increase (Decrease) in Prepaid Expense and Other Assets,-23854,-8909,-8219,,,,,,
43342,gtlb_IncreaseDecreaseInCapitalizedContractCosts,-53100,-48555,-42575,,,,,,
43343,Increase (Decrease) in Other Noncurrent Assets,-309,3012,-3374,,,,,,
43344,Increase (Decrease) in Accounts Payable,-3443,287,1877,,,,,,
43345,gtlb_IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities,258293,4619,13953,,,,,,
43346,Increase (Decrease) in Employee Related Liabilities,15173,-11693,19755,,,,,,
43347,"Increase (Decrease) in Contract with Customer, Liability",79347,73003,79074,,,,,,
43348,Increase (Decrease) in Other Noncurrent Liabilities,5249,-2446,307,,,,,,
43349,Net Cash Provided by (Used in) Operating Activities,35040,-77408,-49814,,,,,,
43350,"Payments to Acquire Debt Securities, Available-for-sale",-815697,-821622,-100031,,,,,,
43351,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",734007,231626,50000,,,,,,
43352,"Payments to Acquire Property, Plant, and Equipment",-1598,-6070,-3541,,,,,,
43353,Cash Divested from Deconsolidation,0,-9620,0,,,,,,
43354,"Payment for Contingent Consideration Liability, Investing Activities",-2500,0,0,,,,,,
43355,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-323,,,,,,
43356,Payments for (Proceeds from) Other Investing Activities,-450,0,0,,,,,,
43357,Net Cash Provided by (Used in) Investing Activities,-86238,-605686,-53895,,,,,,
43358,Proceeds from Issuance Initial Public Offering,0,0,654552,,,,,,
43359,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",32302,24515,25354,,,,,,
43360,Proceeds from Stock Plans,12933,14378,0,,,,,,
43361,Proceeds from Warrant Exercises,0,0,86,,,,,,
43362,Payments for Repurchase of Common Stock,0,0,-590,,,,,,
43363,Proceeds from Noncontrolling Interests,0,61726,26450,,,,,,
43364,"Payment for Contingent Consideration Liability, Financing Activities",0,-3137,0,,,,,,
43365,Payments of Stock Issuance Costs,0,0,-4667,,,,,,
43366,Net Cash Provided by (Used in) Financing Activities,45235,97482,701185,,,,,,
43367,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3943,-3658,6846,,,,,,
43368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9906,-589270,604322,,,,,,
43369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",297902,887172,282850,,,,,,
43370,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",287996,297902,887172,,,,,,
43371,"Income Taxes Paid, Net",6903,838,1310,,,,,,
43372,gtlb_CashDonations,0,0,1000,,,,,,
43373,Stock Issued,1234,4706,7212,,,,,,
43374,"Conversion of Stock, Amount Converted",0,0,424904,,,,,,
43375,Capital Expenditures Incurred but Not yet Paid,0,0,273,,,,,,
43376,gtlb_StockOfferingCostsIncurredButNotPaid,0,0,40,,,,,,
43377,"Cash and Cash Equivalents, at Carrying Value",287996,295402,884672,,,,,,
43378,"Restricted Cash, Current",0,2500,0,,,,,,
43379,"Restricted Cash, Noncurrent",0,0,2500,,,,,,
43380,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43381,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43382,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",261000,390000,495000,,,,,,
43383,gtx_ReorganizationItemsNet,0,0,-435000,,,,,,
43384,Deferred Income Tax Expense (Benefit),24000,46000,-36000,,,,,,
43385,Depreciation,90000,84000,92000,,,,,,
43386,gtx_AmortizationOfDeferredDebtIssuanceCosts,20000,8000,7000,,,,,,
43387,gtx_InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion,0,-19000,19000,,,,,,
43388,Gain (Loss) on Extinguishment of Debt,0,5000,0,,,,,,
43389,gtx_GainLossOnRemeasurementOfForwardPurchaseContract,13000,0,0,,,,,,
43390,gtx_ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax,-15000,-1000,7000,,,,,,
43391,"Share-based Payment Arrangement, Noncash Expense",14000,11000,7000,,,,,,
43392,"Pension Expense (Reversal of Expense), Noncash",-1000,-28000,-2000,,,,,,
43393,Unrealized Gain (Loss) on Derivatives,51000,-65000,1000,,,,,,
43394,Other Noncash Income (Expense),7000,1000,-11000,,,,,,
43395,gtx_IncreaseDecreaseInAccountsNotesAndOtherReceivables,1000,-102000,18000,,,,,,
43396,Increase (Decrease) in Inventories,12000,-48000,-31000,,,,,,
43397,Increase (Decrease) in Other Operating Assets,-2000,34000,-32000,,,,,,
43398,"Increase (Decrease) in Accounts Payable, Trade",8000,108000,-75000,,,,,,
43399,Increase (Decrease) in Accrued Liabilities,-8000,-17000,-46000,,,,,,
43400,gtx_IncreaseDecreaseInObligationsPayableToFormerParent,0,0,-375000,,,,,,
43401,Increase (Decrease) in Other Operating Liabilities,-10000,-32000,87000,,,,,,
43402,Net Cash Provided by (Used in) Operating Activities,465000,375000,-310000,,,,,,
43403,"Payments to Acquire Property, Plant, and Equipment",-83000,-91000,-72000,,,,,,
43404,"Proceeds from Derivative Instrument, Investing Activities",28000,0,1000,,,,,,
43405,Net Cash Provided by (Used in) Investing Activities,-55000,-91000,-71000,,,,,,
43406,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,1301000,,,,,,
43407,gtx_ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts,667000,0,1221000,,,,,,
43408,gtx_RepaymentsOfLongTermDebtAndAccruedInterest,-207000,-7000,-1517000,,,,,,
43409,Repayments of Long-term Lines of Credit,0,0,-370000,,,,,,
43410,Payments of Dividends,-42000,-83000,0,,,,,,
43411,Payments for Repurchase of Preferred Stock and Preference Stock,-580000,-7000,-15000,,,,,,
43412,Payments for Repurchase of Common Stock,-213000,0,-4000,,,,,,
43413,gtx_ProceedsFromRepaymentsOfDebtorInPossessionFinancing,0,0,-200000,,,,,,
43414,gtx_PaymentsForDividendsOfConvertiblePreferredStock,-25000,0,0,,,,,,
43415,Payments for Repurchase of Redeemable Preferred Stock,0,-381000,-201000,,,,,,
43416,gtx_PaymentsForCashOutElection,0,0,-69000,,,,,,
43417,Payments of Financing Costs,-2000,-4000,-7000,,,,,,
43418,Proceeds from (Payments for) Other Financing Activities,-1000,0,0,,,,,,
43419,Net Cash Provided by (Used in) Financing Activities,-403000,-482000,139000,,,,,,
43420,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5000,-18000,13000,,,,,,
43421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12000,-216000,-229000,,,,,,
43422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",248000,464000,693000,,,,,,
43423,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",260000,248000,464000,,,,,,
43424,"Income Taxes Paid, Net",60000,42000,61000,,,,,,
43425,"Interest Paid, Excluding Capitalized Interest, Operating Activities",89000,65000,61000,,,,,,
43426,gtx_ReorganizationItemsPaidNet,0,5000,350000,,,,,,
43427,Stock Issued,0,0,577000,,,,,,
43428,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43429,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43430,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",60151,90043,62860,,,,,,
43431,"Depreciation, Depletion and Amortization, Nonproduction",45296,39902,35518,,,,,,
43432,Asset Impairment Charges,5243,3545,4404,,,,,,
43433,Gains (Losses) on Sales of Investment Real Estate,-4625,-16423,-16718,,,,,,
43434,Gain (Loss) on Extinguishment of Debt,43,,,,,,,,
43435,gty_IncreaseDecreaseInDeferredRentReceivable,-4033,-3458,-2778,,,,,,
43436,gty_AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases,-189,50,-132,,,,,,
43437,gty_AmortizationOfAboveMarketAndBelowMarketLeases,41,14,-71,,,,,,
43438,gty_AmortizationOfInvestmentInDirectFinancingLease,6004,5392,4846,,,,,,
43439,Amortization of Debt Issuance Costs,1211,946,1013,,,,,,
43440,"Asset Retirement Obligation, Accretion Expense",585,1259,1705,,,,,,
43441,"Share-based Payment Arrangement, Noncash Expense",5582,4775,3997,,,,,,
43442,Increase (Decrease) in Accounts Receivable,-1098,-784,60,,,,,,
43443,Increase (Decrease) in Prepaid Expense and Other Assets,-2285,-1965,-997,,,,,,
43444,Environmental Expense and Liabilities,-6157,-28088,-6335,,,,,,
43445,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-471,-2122,-554,,,,,,
43446,Net Cash Provided by (Used in) Operating Activities,105298,93086,86818,,,,,,
43447,Payments to Acquire Commercial Real Estate,-248072,-137275,-194292,,,,,,
43448,Payments for Capital Improvements,-309,,-271,,,,,,
43449,gty_ProceedsOrPaymentsForConstructionInProcess,-349,-56,-312,,,,,,
43450,gty_ProceedsFromSaleOfInvestmentRealEstate,11201,24204,24796,,,,,,
43451,gty_IncreaseDecreaseInCashHeldForPropertyAcquisitions,3930,-8265,3298,,,,,,
43452,gty_IssuanceOfNotesAndMortgagesReceivable,-119268,-19312,-13515,,,,,,
43453,gty_CollectionOfNotesAndMortgagesReceivable,42162,1648,10564,,,,,,
43454,Net Cash Provided by (Used in) Investing Activities,-310705,-139056,-169732,,,,,,
43455,Proceeds from Lines of Credit,230500,90000,175000,,,,,,
43456,Repayments of Lines of Credit,-290500,-80000,-140000,,,,,,
43457,gty_ProceedsFromBorrowingsUnderTermLoanAgreements,125000,100000,,,,,,,
43458,Proceeds from Issuance of Long-term Debt,75000,,,,,,,,
43459,Repayments of Unsecured Debt,-75043,,,,,,,,
43460,"Finance Lease, Principal Payments",-297,-487,-645,,,,,,
43461,Payments of Dividends,-86964,-78264,-70770,,,,,,
43462,Payments of Debt Issuance Costs,-2932,-611,-2586,,,,,,
43463,gty_IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities,-547,823,-233,,,,,,
43464,gty_PaymentsInSettlementOfRestrictedStockUnits,-1004,-496,-730,,,,,,
43465,gty_ProceedsFromIssuanceOfCommonStockNetEquityOffering,112128,,,,,,,,
43466,gty_ProceedsFromIssuanceOfCommonStockAtmProgram,114103,-207,92285,,,,,,
43467,Net Cash Provided by (Used in) Financing Activities,199444,30758,52321,,,,,,
43468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5963,-15212,-30593,,,,,,
43469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11249,26461,57054,,,,,,
43470,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5286,11249,26461,,,,,,
43471,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29379,26526,23690,,,,,,
43472,"Income Taxes Paid, Net",677,557,355,,,,,,
43473,gty_EnvironmentalRemediationCostsPaid,5856,4252,4568,,,,,,
43474,gty_DividendsDeclaredButNotYetPaid,24850,20576,19467,,,,,,
43475,Mortgage Loan Related to Property Sales,,1050,428,,,,,,
43476,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43477,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43478,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",29587,78857,2414,,,,,,
43479,"Depreciation, Depletion and Amortization",92270,82569,109050,,,,,,
43480,Amortization of Debt Issuance Costs and Discounts,2390,2366,9448,,,,,,
43481,gva_GainLossOnExtinguishmentOfDebtNonCash,51052,0,0,,,,,,
43482,Gain (Loss) on Disposition of Property Plant Equipment,-28346,-12617,-66439,,,,,,
43483,Deferred Income Tax Expense (Benefit),26556,5447,16600,,,,,,
43484,"Share-based Payment Arrangement, Noncash Expense",10477,7765,6407,,,,,,
43485,gva_UnconsolidatedConstructionJointVentureNetIncomeLoss,18617,19676,765,,,,,,
43486,Income (Loss) from Equity Method Investments,-25748,-13571,-12586,,,,,,
43487,Other Noncash Income (Expense),5695,222,0,,,,,,
43488,Increase (Decrease) in Receivables,-128099,59623,-11317,,,,,,
43489,"Increase (Decrease) in Contract with Customer, Asset",49691,-113410,12046,,,,,,
43490,Increase (Decrease) in Inventories,-1430,-14307,774,,,,,,
43491,gva_EquityInConstructionJointVentures,-21323,-53787,-61780,,,,,,
43492,"Proceeds from Equity Method Investment, Distribution",29337,19223,22004,,,,,,
43493,gva_IncreaseDecreaseInInsuranceReceivableForLegalSettlement,0,129000,-129000,,,,,,
43494,Increase (Decrease) in Other Operating Assets,-17718,16868,-11969,,,,,,
43495,Increase (Decrease) in Accounts Payable,66828,-9778,7396,,,,,,
43496,gva_IncreaseDecreaseInAccrualForLegalSettlement,0,-129000,129000,,,,,,
43497,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,23871,-19499,-882,,,,,,
43498,Net Cash Provided by (Used in) Operating Activities,183707,55647,21931,,,,,,
43499,Payments to Acquire Marketable Securities,-9740,-94104,-10000,,,,,,
43500,Proceeds from Sale and Maturity of Held-to-maturity Securities,40000,45000,0,,,,,,
43501,Proceeds from Sale and Maturity of Marketable Securities,0,6,0,,,,,,
43502,"Payments to Acquire Property, Plant, and Equipment",-140384,-121612,-94810,,,,,,
43503,"Proceeds from Sale of Property, Plant, and Equipment",38109,26064,94802,,,,,,
43504,Proceeds from Life Insurance Policy,1545,0,0,,,,,,
43505,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,140576,0,,,,,,
43506,"Payments to Acquire Businesses, Net of Cash Acquired",-294018,0,0,,,,,,
43507,gva_PaymentsForProceedsFromNotesReceivableNetOfCollections,0,-7560,-20400,,,,,,
43508,Payments for (Proceeds from) Other Investing Activities,5198,630,8930,,,,,,
43509,Net Cash Provided by (Used in) Investing Activities,-359290,-11000,-21478,,,,,,
43510,Proceeds from Long-term Lines of Credit,305000,50000,0,,,,,,
43511,Repayments of Long-term Debt,-305118,-125164,-8922,,,,,,
43512,gva_PaymentsForCappedCallTransaction,-53035,0,0,,,,,,
43513,Payments for Repurchase of Warrants,-13201,0,0,,,,,,
43514,Proceeds from Convertible Debt,373750,0,0,,,,,,
43515,Payments of Debt Issuance Costs,-10865,0,0,,,,,,
43516,"Payments of Ordinary Dividends, Common Stock",-22811,-23271,-23804,,,,,,
43517,Payments for Repurchase of Common Stock,-4124,-70898,-2730,,,,,,
43518,Proceeds from Noncontrolling Interests,43300,13150,20126,,,,,,
43519,gva_DistributionsToNoncontrollingPartnersNet,-14224,-8567,-9514,,,,,,
43520,Proceeds from (Payments for) Other Financing Activities,583,439,398,,,,,,
43521,Net Cash Provided by (Used in) Financing Activities,299255,-164311,-24446,,,,,,
43522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",123672,-119664,-23993,,,,,,
43523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",293991,413655,437648,,,,,,
43524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",417663,293991,413655,,,,,,
43525,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,39361,17547,23379,,,,,,
43526,"Operating Lease, Payments",21458,22611,23203,,,,,,
43527,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15640,11511,14593,,,,,,
43528,"Income Taxes Paid, Net",15381,3768,2066,,,,,,
43529,gva_PerformanceGuarantees,-6854,-17409,-167,,,,,,
43530,gva_DeferredTaxesRelatedToCappedCallTransactions,13394,0,0,,,,,,
43531,gva_RestrictedStockUnitsIssuedNetOfForfeitures,11649,8694,8299,,,,,,
43532,Dividends Payable,5713,5687,5959,,,,,,
43533,gva_ContributionsFromNoncontrollingPartners,2475,4110,9006,,,,,,
43534,gva_AccruedEquipmentPurchases,152,5745,-4714,,,,,,
43535,,2024-03-30,2023-04-01,2022-04-02,,,,,,
43536,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43537,Net Income (Loss) Attributable to Parent,117558,115401,43375,,,,,,
43538,"Depreciation, Depletion and Amortization, Nonproduction",97215,93307,97747,,,,,,
43539,Asset Impairment Charges,10419,607,7953,,,,,,
43540,"Share-based Payment Arrangement, Noncash Expense",28332,25583,24359,,,,,,
43541,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",2000,382,9603,,,,,,
43542,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-504,10461,,,,,,
43543,hae_AmortizationOfFairValueInventoryStepUp,3347,0,0,,,,,,
43544,Deferred Other Tax Expense (Benefit),-11039,4783,5013,,,,,,
43545,Amortization of Debt Issuance Costs,3175,1970,3404,,,,,,
43546,hae_InventoryLossesProvisionBenefit,9312,664,-861,,,,,,
43547,"Other Operating Activities, Cash Flow Statement",133,6126,5592,,,,,,
43548,Increase (Decrease) in Accounts Receivable,-24193,-24421,-34974,,,,,,
43549,Increase (Decrease) in Inventories,-60061,30754,24307,,,,,,
43550,Increase (Decrease) in Prepaid Taxes,-983,1688,2870,,,,,,
43551,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-34046,-22334,-15022,,,,,,
43552,Increase (Decrease) in Accounts Payable and Accrued Liabilities,44582,39816,7642,,,,,,
43553,Net Cash Provided by (Used in) Operating Activities,181751,273058,172263,,,,,,
43554,"Payments to Acquire Property, Plant, and Equipment",-66296,-110191,-96509,,,,,,
43555,Proceeds from Divestiture of Businesses,1500,850,10642,,,,,,
43556,"Proceeds from Sale of Property, Plant, and Equipment",1810,1608,2022,,,,,,
43557,"Payments to Acquire Businesses, Net of Cash Acquired",243852,2850,2500,,,,,,
43558,Payments to Acquire Other Investments,-15551,-33205,0,,,,,,
43559,Net Cash Provided by (Used in) Investing Activities,-322389,-143788,-86345,,,,,,
43560,Proceeds from Issuance of Secured Debt,0,280000,0,,,,,,
43561,hae_DecreaseForRedemptionOfLongTermDebt,0,-280000,0,,,,,,
43562,Repayments of Long-term Debt,-12250,-9625,-17500,,,,,,
43563,Proceeds from Long-term Lines of Credit,110000,50000,0,,,,,,
43564,Repayments of Long-term Lines of Credit,-60000,-50000,0,,,,,,
43565,Payments of Debt Issuance Costs,0,-1118,0,,,,,,
43566,"Payment for Contingent Consideration Liability, Financing Activities",-849,-21593,-4791,,,,,,
43567,"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP",5604,4378,4209,,,,,,
43568,Proceeds from Stock Options Exercised,1610,2638,2338,,,,,,
43569,"Payment, Tax Withholding, Share-based Payment Arrangement",-5885,0,0,,,,,,
43570,Payments for Repurchase of Common Stock,0,-75000,0,,,,,,
43571,Proceeds from (Payments for) Other Financing Activities,-73,-44,-5,,,,,,
43572,Net Cash Provided by (Used in) Financing Activities,38157,-100364,-15749,,,,,,
43573,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3185,-3936,-2978,,,,,,
43574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-105666,24970,67191,,,,,,
43575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",284466,259496,192305,,,,,,
43576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",178800,284466,259496,,,,,,
43577,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20901,13587,6187,,,,,,
43578,Income Taxes Paid,52706,17967,24298,,,,,,
43579,hae_TransfersFromInventoryToFixedAssets,28781,81136,51800,,,,,,
43580,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43581,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43582,Net Income (Loss) Attributable to Parent,80041,101394,98677,,,,,,
43583,"Depreciation, Depletion and Amortization, Nonproduction",6793,12384,13797,,,,,,
43584,hafc_AmortizationExpenseOfServiceAssetLiabilityNet,2456,2672,2292,,,,,,
43585,"Share-based Payment Arrangement, Noncash Expense",2681,2595,2436,,,,,,
43586,hafc_CreditLossRecoveryExpense,4342,836,-24403,,,,,,
43587,"Debt and Equity Securities, Gain (Loss)",1871,,499,,,,,,
43588,Gain (Loss) on Sale of Loans and Leases,-5701,-9478,-17266,,,,,,
43589,Payments for Origination of Mortgage Loans Held-for-sale,-104998,-150825,-265743,,,,,,
43590,hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans,104250,165587,274132,,,,,,
43591,"Life Insurance, Corporate or Bank Owned, Change in Value",-791,-639,-1011,,,,,,
43592,Gain (Loss) on Disposition of Assets,-3957,,-45,,,,,,
43593,Increase (Decrease) in Prepaid Expense and Other Assets,-28938,-24612,2657,,,,,,
43594,Increase (Decrease) in Income Taxes,9783,24688,3312,,,,,,
43595,hafc_ValuationAdjustmentOnServicingAssets,-385,385,,,,,,,
43596,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,40352,22321,4395,,,,,,
43597,Net Cash Provided by (Used in) Operating Activities,107799,147308,93729,,,,,,
43598,"Payments to Acquire Debt Securities, Available-for-sale",-106971,-166564,-513243,,,,,,
43599,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",105848,105979,275624,,,,,,
43600,"Proceeds from Sale of Debt Securities, Available-for-sale",8149,,55884,,,,,,
43601,Payments to Acquire Loans Receivable,-9657,-11200,-28862,,,,,,
43602,Payments to Acquire Productive Assets,-2419,-1926,-2724,,,,,,
43603,Proceeds from Sale of Productive Assets,7229,,45,,,,,,
43604,Proceeds from Sale of Other Real Estate,,809,1479,,,,,,
43605,Payments for (Proceeds from) Loans and Leases,-212173,-808604,-235242,,,,,,
43606,Net Cash Provided by (Used in) Investing Activities,-209994,-881506,-447039,,,,,,
43607,Increase (Decrease) in Deposits,112502,381803,511261,,,,,,
43608,Proceeds from (Repayments of) Debt,-25000,212500,-12500,,,,,,
43609,hafc_ProceedsFromIssuanceOfSubordinatedDebentures,,,107929,,,,,,
43610,hafc_RedemptionOfSubordinatedDebenturesNetOfTreasuryDebentures,,-87300,-13043,,,,,,
43611,Proceeds from Stock Options Exercised,,19,,,,,,,
43612,"Payment, Tax Withholding, Share-based Payment Arrangement",-785,-732,-572,,,,,,
43613,Payments for Repurchase of Common Stock,-4084,,-6135,,,,,,
43614,Payments of Dividends,-30535,-28636,-16514,,,,,,
43615,Net Cash Provided by (Used in) Financing Activities,52098,477654,570426,,,,,,
43616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-50097,-256544,217116,,,,,,
43617,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",352421,608965,391849,,,,,,
43618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",302324,352421,608965,,,,,,
43619,"Interest Paid, Excluding Capitalized Interest, Operating Activities",116543,29535,25028,,,,,,
43620,"Income Taxes Paid, Net",16536,12728,31400,,,,,,
43621,"Real Estate Owned, Transfer to Real Estate Owned",,117,,,,,,,
43622,hafc_IncomeTaxBenefitExpenseRelatedToItemsOfOtherComprehensiveIncome,-6915,32552,4668,,,,,,
43623,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8109,408,2805,,,,,,
43624,hafc_CashlessExerciseOfStockOptions,821,,,,,,,,
43625,,2023-06-30,2022-06-30,2021-06-30,,,,,,
43626,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43627,Net Income (Loss) Attributable to Parent,-116537,77873,77364,,,,,,
43628,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,0,11255,,,,,,
43629,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-116537,77873,66109,,,,,,
43630,"Depreciation, Depletion and Amortization",50777,46849,49569,,,,,,
43631,Deferred Income Taxes and Tax Credits,-25953,9020,9884,,,,,,
43632,Income (Loss) from Equity Method Investments,1134,2902,1591,,,,,,
43633,"Share-based Payment Arrangement, Noncash Expense",14423,15611,15659,,,,,,
43634,Asset Impairment Charges,175501,1903,57920,,,,,,
43635,Gain (Loss) on Disposition of Property Plant Equipment,-3529,-8588,-4900,,,,,,
43636,Gain (Loss) on Disposition of Business,0,0,-2680,,,,,,
43637,Other Noncash Income (Expense),-1271,-1608,429,,,,,,
43638,Increase (Decrease) in Accounts Receivable,13067,-5347,-2890,,,,,,
43639,Increase (Decrease) in Inventories,189,-25272,-38522,,,,,,
43640,Increase (Decrease) in Prepaid Expense and Other Assets,-2831,-10459,55172,,,,,,
43641,Increase (Decrease) in Other Operating Assets,2546,-2704,-220,,,,,,
43642,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-40697,-19939,-10362,,,,,,
43643,Net Cash Provided by (Used in) Operating Activities,66819,80241,196759,,,,,,
43644,"Payments to Acquire Other Property, Plant, and Equipment",-27879,-39965,-71553,,,,,,
43645,"Payments to Acquire Businesses, Net of Cash Acquired",0,-259985,0,,,,,,
43646,hain_PaymentsForProceedsFromInvestmentsAndJointVentures,433,-694,-813,,,,,,
43647,Proceeds from Sale of Productive Assets,7806,12335,10395,,,,,,
43648,Proceeds from Divestiture of Businesses,0,0,59607,,,,,,
43649,Net Cash Provided by (Used in) Investing Activities,-19640,-288309,-2364,,,,,,
43650,Proceeds from Long-term Lines of Credit,328000,759000,241000,,,,,,
43651,Repayments of Long-term Lines of Credit,-380000,-396000,-291000,,,,,,
43652,Proceeds from Issuance of Medium-term Notes,0,300000,0,,,,,,
43653,Repayments of Medium-term Notes,-7500,-3750,0,,,,,,
43654,Repayments of Other Debt,-2145,-3320,-2094,,,,,,
43655,Payments for Repurchase of Common Stock,0,-410480,-106067,,,,,,
43656,"Payment, Tax Withholding, Share-based Payment Arrangement",-1415,-32663,-4282,,,,,,
43657,Net Cash Provided by (Used in) Financing Activities,-63060,212787,-162443,,,,,,
43658,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3733,-15078,6148,,,,,,
43659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12148,-10359,38100,,,,,,
43660,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65512,75871,37771,,,,,,
43661,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53364,65512,75871,,,,,,
43662,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43663,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43664,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2662000,1595000,1468000,,,,,,
43665,Restructuring Charges,0,366000,12000,,,,,,
43666,"Depreciation, Depletion and Amortization",998000,940000,904000,,,,,,
43667,Deferred Income Taxes and Tax Credits,196000,70000,-486000,,,,,,
43668,Increase (Decrease) in Accounts Receivable,-257000,-1151000,-500000,,,,,,
43669,Increase (Decrease) in Accounts Payable,49000,852000,795000,,,,,,
43670,Increase (Decrease) in Inventories,-303000,-642000,-10000,,,,,,
43671,Other Noncash Income (Expense),113000,212000,-272000,,,,,,
43672,Net Cash Provided by (Used in) Operating Activities,3458000,2242000,1911000,,,,,,
43673,Payments to Acquire Productive Assets,-1379000,-1011000,-799000,,,,,,
43674,"Proceeds from Sale of Property, Plant, and Equipment",195000,200000,257000,,,,,,
43675,Payments for (Proceeds from) Other Investing Activities,-114000,-81000,-74000,,,,,,
43676,Net Cash Provided by (Used in) Investing Activities,-1659000,-967000,-534000,,,,,,
43677,"Payments of Ordinary Dividends, Common Stock",-576000,-435000,-161000,,,,,,
43678,Proceeds from Stock Options Exercised,136000,229000,79000,,,,,,
43679,Payments for Repurchase of Common Stock,-800000,-250000,0,,,,,,
43680,Repayments of Long-term Debt,-305000,-1242000,-700000,,,,,,
43681,Proceeds from (Payments for) Other Financing Activities,-126000,-100000,-56000,,,,,,
43682,Net Cash Provided by (Used in) Financing Activities,-1671000,-1798000,-838000,,,,,,
43683,"Cash and Cash Equivalents, at Carrying Value",2346000,,,,,,,,
43684,"Cash and Cash Equivalents, at Carrying Value",2264000,2346000,,,,,,,
43685,"Interest Paid, Excluding Capitalized Interest, Operating Activities",460000,487000,517000,,,,,,
43686,"Income Taxes Paid, Net",616000,354000,214000,,,,,,
43687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-82000,-698000,481000,,,,,,
43688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2264000,2346000,3044000,,,,,,
43689,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-210000,-175000,-58000,,,,,,
43690,Payments to Acquire Marketable Securities,-492000,-75000,-5000,,,,,,
43691,Proceeds from Sale and Maturity of Marketable Securities,131000,0,0,,,,,,
43692,Proceeds from Sale of Real Estate Held-for-investment,0,0,87000,,,,,,
43693,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
43695,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",150757,41911,127346,,,,,,
43696,"Accounts Receivable, Credit Loss Expense (Reversal)",11832,12798,496,,,,,,
43697,"Depreciation, Depletion and Amortization",3127,3993,3801,,,,,,
43698,Amortization of Debt Issuance Costs,12958,11685,11316,,,,,,
43699,"Share-based Payment Arrangement, Noncash Expense",18386,20101,17047,,,,,,
43700,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-108025,16403,-94773,,,,,,
43701,Gain (Loss) on Securitization of Financial Assets,-43542,-28614,-48332,,,,,,
43702,Gain (Loss) on Disposition of Property Plant Equipment,1305,-218,-720,,,,,,
43703,Increase (Decrease) in Assets Held-for-sale,51538,-62953,-22035,,,,,,
43704,Gain (Loss) on Extinguishment of Debt,0,0,14584,,,,,,
43705,Increase (Decrease) in Accounts Payable and Accrued Liabilities,48485,18176,11313,,,,,,
43706,"Increase (Decrease) in Accrued Interest Receivable, Net",-44105,-15414,-859,,,,,,
43707,Increase (Decrease) in Other Operating Assets,-3027,-17638,-5875,,,,,,
43708,Net Cash Provided by (Used in) Operating Activities,99689,230,13309,,,,,,
43709,Payments to Acquire Equity Method Investments,-869412,-127867,-401856,,,,,,
43710,"Proceeds from Equity Method Investment, Distribution, Return of Capital",30140,110064,21777,,,,,,
43711,Proceeds from Sale of Equity Method Investments,0,1700,300,,,,,,
43712,Payments to Acquire Finance Receivables,-1338860,-726931,-553366,,,,,,
43713,Proceeds from Collection of Finance Receivables,197784,125976,148769,,,,,,
43714,Proceeds from Sale of Finance Receivables,7634,5047,75582,,,,,,
43715,Payments to Acquire Real Estate,0,-4550,0,,,,,,
43716,Proceeds from Sale of Real Estate Held-for-investment,0,4550,0,,,,,,
43717,"Payments to Acquire Debt Securities, Available-for-sale",-14404,-2329,-4830,,,,,,
43718,hasi_ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets,0,7020,15197,,,,,,
43719,"Payments for Hedge, Investing Activities",-93550,0,0,,,,,,
43720,"Proceeds from Hedge, Investing Activities",84950,0,0,,,,,,
43721,hasi_PaymentsForFundingOfEscrowAccounts,0,-5476,-12069,,,,,,
43722,hasi_ProceedsFromEscrowAccounts,0,22757,1756,,,,,,
43723,Payments for (Proceeds from) Other Investing Activities,2915,-2071,5338,,,,,,
43724,Net Cash Provided by (Used in) Investing Activities,-1992803,-592110,-703402,,,,,,
43725,Proceeds from Lines of Credit,1177000,100000,100000,,,,,,
43726,Repayments of Lines of Credit,-827000,-150000,-22441,,,,,,
43727,Proceeds from Issuance of Commercial Paper,30000,0,50000,,,,,,
43728,Repayments of Commercial Paper,0,-50000,0,,,,,,
43729,Proceeds from Issuance of Secured Debt,365000,383000,0,,,,,,
43730,Repayments of Secured Debt,-16478,0,0,,,,,,
43731,Proceeds from Issuance of Unsecured Debt,550000,0,1000000,,,,,,
43732,Repayments of Unsecured Debt,0,0,-500000,,,,,,
43733,Proceeds from Convertible Debt,402500,200000,0,,,,,,
43734,Repayments of Convertible Debt,-143748,-461,0,,,,,,
43735,"Payments for Hedge, Financing Activities",-37835,0,0,,,,,,
43736,Proceeds from Issuance of Common Stock,492377,188881,200641,,,,,,
43737,Payments of Dividends,-159786,-132198,-113510,,,,,,
43738,"Payment, Tax Withholding, Share-based Payment Arrangement",-1488,-3211,-14018,,,,,,
43739,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-14101,,,,,,
43740,Payments of Debt Issuance Costs,-22894,-11754,-17750,,,,,,
43741,hasi_CashCollateralProvidedToCounterparties,-166600,0,0,,,,,,
43742,hasi_CashCollateralReceivedFromCounterparties,176050,0,0,,,,,,
43743,Proceeds from (Payments for) Other Financing Activities,-3268,-9820,-12,,,,,,
43744,Net Cash Provided by (Used in) Financing Activities,1792224,516779,630835,,,,,,
43745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-100890,-75101,-59258,,,,,,
43746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",175972,251073,310331,,,,,,
43747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75082,175972,251073,,,,,,
43748,"Interest Paid, Excluding Capitalized Interest, Operating Activities",138418,98704,108267,,,,,,
43749,hasi_ResidualAssetsRetainedFromSecuritizationTransactions,35483,28614,56432,,,,,,
43750,Transfer to Investments,144603,0,0,,,,,,
43751,Lease Obligation Incurred,0,0,4628,,,,,,
43752,"Debt Conversion, Converted Instrument, Amount",0,7674,141810,,,,,,
43753,hasi_DeconsolidationOfNonRecourseDebtLiabilities,257746,0,126139,,,,,,
43754,hasi_DeconsolidationOfNonRecourseDebtAssetsPledged,374608,0,130513,,,,,,
43755,Proceeds from Issuance of Other Long-term Debt,0,32923,0,,,,,,
43756,us-gaap_RepaymentsOfOtherLongTermDebt,21606,30581,37974,,,,,,
43757,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43758,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43759,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1971000,2249000,1297000,,,,,,
43760,hban_FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal,402000,289000,25000,,,,,,
43761,"Depreciation, Depletion and Amortization, Nonproduction",798000,484000,391000,,,,,,
43762,"Share-based Payment Arrangement, Noncash Expense",97000,105000,129000,,,,,,
43763,Deferred Income Tax Expense (Benefit),-302000,319000,-76000,,,,,,
43764,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-106000,27000,16000,,,,,,
43765,Increase (Decrease) in Loans Held-for-sale,-83000,675000,-56000,,,,,,
43766,hban_AccruedIncomeAndOtherAssets,-491000,-1156000,366000,,,,,,
43767,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,341000,1024000,27000,,,,,,
43768,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",30000,11000,-57000,,,,,,
43769,Net Cash Provided by (Used in) Operating Activities,2657000,4027000,2062000,,,,,,
43770,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,23000,332000,716000,,,,,,
43771,"Payments to Acquire Businesses, Net of Cash Acquired",,-223000,,,,,,,
43772,Cash Acquired from Acquisition,0,,466000,,,,,,
43773,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2689000,4053000,7275000,,,,,,
43774,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1523000,2803000,4151000,,,,,,
43775,"Proceeds from Maturities, Prepayments and Calls of Other Investments",615000,832000,0,,,,,,
43776,"Proceeds from Sale of Debt Securities, Available-for-sale",767000,0,5892000,,,,,,
43777,Proceeds from Sale of Other Investments,144000,41000,98000,,,,,,
43778,"Payments to Acquire Debt Securities, Available-for-sale",-4965000,-7107000,-19936000,,,,,,
43779,Payments to Acquire Held-to-maturity Securities,-256000,-3229000,-4777000,,,,,,
43780,hban_PaymentsToAcquireOtherSecurities,-630000,-1080000,-126000,,,,,,
43781,Proceeds from Sale of Loans Held-for-investment,450000,995000,517000,,,,,,
43782,hban_FinancePrincipalLeasePayments,1891000,1882000,1055000,,,,,,
43783,Payments to Acquire Loans and Leases Held-for-investment,-71000,-610000,-1197000,,,,,,
43784,Payments for (Proceeds from) Other Loans and Leases,-5108000,-10169000,3303000,,,,,,
43785,"Payments to Acquire Property, Plant, and Equipment",-140000,-214000,-247000,,,,,,
43786,hban_PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity,-17000,-66000,-653000,,,,,,
43787,hban_Netcashpaidforbranchdisposition,0,0,-618000,,,,,,
43788,Payments for (Proceeds from) Other Investing Activities,88000,151000,119000,,,,,,
43789,Net Cash Provided by (Used in) Investing Activities,-2997000,-11609000,-3962000,,,,,,
43790,Increase (Decrease) in Deposits,3316000,4651000,6501000,,,,,,
43791,Proceeds from (Repayments of) Short-term Debt,-1295000,2161000,-1245000,,,,,,
43792,Proceeds from Issuance of Long-term Debt,14965000,11004000,775000,,,,,,
43793,Repayments of Long-term Debt,-12376000,-8017000,-3404000,,,,,,
43794,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-134000,-113000,-138000,,,,,,
43795,"Payments of Ordinary Dividends, Common Stock",-900000,-897000,-750000,,,,,,
43796,Payments for Repurchase of Common Stock,0,0,-650000,,,,,,
43797,Payments for Repurchase of Preferred Stock and Preference Stock,-82000,0,-700000,,,,,,
43798,Proceeds from Issuance of Preferred Stock and Preference Stock,317000,0,486000,,,,,,
43799,Proceeds from (Payments for) Other Financing Activities,-46000,-25000,-48000,,,,,,
43800,Net Cash Provided by (Used in) Financing Activities,3765000,8764000,827000,,,,,,
43801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3425000,1182000,-1073000,,,,,,
43802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6704000,5522000,6595000,,,,,,
43803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10129000,6704000,5522000,,,,,,
43804,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3359000,627000,185000,,,,,,
43805,"Income Taxes Paid, Net",90000,-109000,269000,,,,,,
43806,Transfer of Portfolio Loans and Leases to Held-for-sale,439000,748000,872000,,,,,,
43807,Transfer of Loans Held-for-sale to Portfolio Loans,22000,126000,102000,,,,,,
43808,hban_AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities,0,4225000,3007000,,,,,,
43809,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43810,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43811,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1971000,2249000,1297000,,,,,,
43812,hban_FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal,402000,289000,25000,,,,,,
43813,"Depreciation, Depletion and Amortization, Nonproduction",798000,484000,391000,,,,,,
43814,"Share-based Payment Arrangement, Noncash Expense",97000,105000,129000,,,,,,
43815,Deferred Income Tax Expense (Benefit),-302000,319000,-76000,,,,,,
43816,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-106000,27000,16000,,,,,,
43817,Increase (Decrease) in Loans Held-for-sale,-83000,675000,-56000,,,,,,
43818,hban_AccruedIncomeAndOtherAssets,-491000,-1156000,366000,,,,,,
43819,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,341000,1024000,27000,,,,,,
43820,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",30000,11000,-57000,,,,,,
43821,Net Cash Provided by (Used in) Operating Activities,2657000,4027000,2062000,,,,,,
43822,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,23000,332000,716000,,,,,,
43823,"Payments to Acquire Businesses, Net of Cash Acquired",,-223000,,,,,,,
43824,Cash Acquired from Acquisition,0,,466000,,,,,,
43825,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2689000,4053000,7275000,,,,,,
43826,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1523000,2803000,4151000,,,,,,
43827,"Proceeds from Maturities, Prepayments and Calls of Other Investments",615000,832000,0,,,,,,
43828,"Proceeds from Sale of Debt Securities, Available-for-sale",767000,0,5892000,,,,,,
43829,Proceeds from Sale of Other Investments,144000,41000,98000,,,,,,
43830,"Payments to Acquire Debt Securities, Available-for-sale",-4965000,-7107000,-19936000,,,,,,
43831,Payments to Acquire Held-to-maturity Securities,-256000,-3229000,-4777000,,,,,,
43832,hban_PaymentsToAcquireOtherSecurities,-630000,-1080000,-126000,,,,,,
43833,Proceeds from Sale of Loans Held-for-investment,450000,995000,517000,,,,,,
43834,hban_FinancePrincipalLeasePayments,1891000,1882000,1055000,,,,,,
43835,Payments to Acquire Loans and Leases Held-for-investment,-71000,-610000,-1197000,,,,,,
43836,Payments for (Proceeds from) Other Loans and Leases,-5108000,-10169000,3303000,,,,,,
43837,"Payments to Acquire Property, Plant, and Equipment",-140000,-214000,-247000,,,,,,
43838,hban_PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity,-17000,-66000,-653000,,,,,,
43839,hban_Netcashpaidforbranchdisposition,0,0,-618000,,,,,,
43840,Payments for (Proceeds from) Other Investing Activities,88000,151000,119000,,,,,,
43841,Net Cash Provided by (Used in) Investing Activities,-2997000,-11609000,-3962000,,,,,,
43842,Increase (Decrease) in Deposits,3316000,4651000,6501000,,,,,,
43843,Proceeds from (Repayments of) Short-term Debt,-1295000,2161000,-1245000,,,,,,
43844,Proceeds from Issuance of Long-term Debt,14965000,11004000,775000,,,,,,
43845,Repayments of Long-term Debt,-12376000,-8017000,-3404000,,,,,,
43846,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-134000,-113000,-138000,,,,,,
43847,"Payments of Ordinary Dividends, Common Stock",-900000,-897000,-750000,,,,,,
43848,Payments for Repurchase of Common Stock,0,0,-650000,,,,,,
43849,Payments for Repurchase of Preferred Stock and Preference Stock,-82000,0,-700000,,,,,,
43850,Proceeds from Issuance of Preferred Stock and Preference Stock,317000,0,486000,,,,,,
43851,Proceeds from (Payments for) Other Financing Activities,-46000,-25000,-48000,,,,,,
43852,Net Cash Provided by (Used in) Financing Activities,3765000,8764000,827000,,,,,,
43853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3425000,1182000,-1073000,,,,,,
43854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6704000,5522000,6595000,,,,,,
43855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10129000,6704000,5522000,,,,,,
43856,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3359000,627000,185000,,,,,,
43857,"Income Taxes Paid, Net",90000,-109000,269000,,,,,,
43858,Transfer of Portfolio Loans and Leases to Held-for-sale,439000,748000,872000,,,,,,
43859,Transfer of Loans Held-for-sale to Portfolio Loans,22000,126000,102000,,,,,,
43860,hban_AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities,0,4225000,3007000,,,,,,
43861,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43862,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43863,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1971000,2249000,1297000,,,,,,
43864,hban_FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal,402000,289000,25000,,,,,,
43865,"Depreciation, Depletion and Amortization, Nonproduction",798000,484000,391000,,,,,,
43866,"Share-based Payment Arrangement, Noncash Expense",97000,105000,129000,,,,,,
43867,Deferred Income Tax Expense (Benefit),-302000,319000,-76000,,,,,,
43868,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-106000,27000,16000,,,,,,
43869,Increase (Decrease) in Loans Held-for-sale,-83000,675000,-56000,,,,,,
43870,hban_AccruedIncomeAndOtherAssets,-491000,-1156000,366000,,,,,,
43871,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,341000,1024000,27000,,,,,,
43872,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",30000,11000,-57000,,,,,,
43873,Net Cash Provided by (Used in) Operating Activities,2657000,4027000,2062000,,,,,,
43874,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,23000,332000,716000,,,,,,
43875,"Payments to Acquire Businesses, Net of Cash Acquired",,-223000,,,,,,,
43876,Cash Acquired from Acquisition,0,,466000,,,,,,
43877,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2689000,4053000,7275000,,,,,,
43878,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1523000,2803000,4151000,,,,,,
43879,"Proceeds from Maturities, Prepayments and Calls of Other Investments",615000,832000,0,,,,,,
43880,"Proceeds from Sale of Debt Securities, Available-for-sale",767000,0,5892000,,,,,,
43881,Proceeds from Sale of Other Investments,144000,41000,98000,,,,,,
43882,"Payments to Acquire Debt Securities, Available-for-sale",-4965000,-7107000,-19936000,,,,,,
43883,Payments to Acquire Held-to-maturity Securities,-256000,-3229000,-4777000,,,,,,
43884,hban_PaymentsToAcquireOtherSecurities,-630000,-1080000,-126000,,,,,,
43885,Proceeds from Sale of Loans Held-for-investment,450000,995000,517000,,,,,,
43886,hban_FinancePrincipalLeasePayments,1891000,1882000,1055000,,,,,,
43887,Payments to Acquire Loans and Leases Held-for-investment,-71000,-610000,-1197000,,,,,,
43888,Payments for (Proceeds from) Other Loans and Leases,-5108000,-10169000,3303000,,,,,,
43889,"Payments to Acquire Property, Plant, and Equipment",-140000,-214000,-247000,,,,,,
43890,hban_PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity,-17000,-66000,-653000,,,,,,
43891,hban_Netcashpaidforbranchdisposition,0,0,-618000,,,,,,
43892,Payments for (Proceeds from) Other Investing Activities,88000,151000,119000,,,,,,
43893,Net Cash Provided by (Used in) Investing Activities,-2997000,-11609000,-3962000,,,,,,
43894,Increase (Decrease) in Deposits,3316000,4651000,6501000,,,,,,
43895,Proceeds from (Repayments of) Short-term Debt,-1295000,2161000,-1245000,,,,,,
43896,Proceeds from Issuance of Long-term Debt,14965000,11004000,775000,,,,,,
43897,Repayments of Long-term Debt,-12376000,-8017000,-3404000,,,,,,
43898,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-134000,-113000,-138000,,,,,,
43899,"Payments of Ordinary Dividends, Common Stock",-900000,-897000,-750000,,,,,,
43900,Payments for Repurchase of Common Stock,0,0,-650000,,,,,,
43901,Payments for Repurchase of Preferred Stock and Preference Stock,-82000,0,-700000,,,,,,
43902,Proceeds from Issuance of Preferred Stock and Preference Stock,317000,0,486000,,,,,,
43903,Proceeds from (Payments for) Other Financing Activities,-46000,-25000,-48000,,,,,,
43904,Net Cash Provided by (Used in) Financing Activities,3765000,8764000,827000,,,,,,
43905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3425000,1182000,-1073000,,,,,,
43906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6704000,5522000,6595000,,,,,,
43907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10129000,6704000,5522000,,,,,,
43908,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3359000,627000,185000,,,,,,
43909,"Income Taxes Paid, Net",90000,-109000,269000,,,,,,
43910,Transfer of Portfolio Loans and Leases to Held-for-sale,439000,748000,872000,,,,,,
43911,Transfer of Loans Held-for-sale to Portfolio Loans,22000,126000,102000,,,,,,
43912,hban_AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities,0,4225000,3007000,,,,,,
43913,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43914,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43915,Net Income (Loss) Attributable to Parent,25242,25267,21306,,,,,,
43916,"Depreciation, Depletion and Amortization",4362,4883,4913,,,,,,
43917,Deferred Income Taxes and Tax Credits,-906,372,2110,,,,,,
43918,"Share-based Payment Arrangement, Noncash Expense",5394,3424,3237,,,,,,
43919,"Foreign Currency Transaction Gain (Loss), before Tax",0,2085,0,,,,,,
43920,Other Noncash Income (Expense),-358,-129,1025,,,,,,
43921,Increase (Decrease) Due from Affiliates,0,0,-505,,,,,,
43922,Increase (Decrease) in Accounts Receivable,-18768,4532,27631,,,,,,
43923,Increase (Decrease) in Inventories,30761,26399,-9077,,,,,,
43924,Increase (Decrease) in Other Operating Assets,10856,6274,-4729,,,,,,
43925,Increase (Decrease) in Accounts Payable,37493,-69911,-20037,,,,,,
43926,Increase (Decrease) in Other Operating Liabilities,-5440,-6614,-8017,,,,,,
43927,Net Cash Provided by (Used in) Operating Activities,88636,-3418,17857,,,,,,
43928,"Payments to Acquire Property, Plant, and Equipment",-3419,-2279,-11844,,,,,,
43929,hbb_RepaymentsOfSecuredLoan,-1605,0,0,,,,,,
43930,Payments for (Proceeds from) Other Investing Activities,-150,0,0,,,,,,
43931,Net Cash Provided by (Used in) Investing Activities,-5174,-2279,-11844,,,,,,
43932,Proceeds from (Repayments of) Debt,-60916,14383,-1550,,,,,,
43933,Payments for Repurchase of Common Stock,-3074,-2979,0,,,,,,
43934,Payments of Dividends,-6082,-5782,-5468,,,,,,
43935,Payments of Financing Costs,0,-47,-114,,,,,,
43936,Proceeds from (Payments for) Other Financing Activities,0,0,-134,,,,,,
43937,Net Cash Provided by (Used in) Financing Activities,-70072,5575,-7266,,,,,,
43938,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1084,-123,-33,,,,,,
43939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14474,-245,-1286,,,,,,
43940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1905,2150,3436,,,,,,
43941,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16379,1905,2150,,,,,,
43942,"Cash and Cash Equivalents, at Carrying Value",15370,928,1125,,,,,,
43943,"Restricted Cash and Cash Equivalents, Current",72,62,48,,,,,,
43944,"Restricted Cash and Cash Equivalents, Noncurrent",937,915,977,,,,,,
43945,,2023-12-31,2022-12-31,,,,,,,
43946,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43947,Net Income (Loss) Attributable to Parent,-3415,-9516,,,,,,,
43948,Depreciation,1473,1453,,,,,,,
43949,hbio_AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation,5525,6122,,,,,,,
43950,Amortization of Debt Issuance Costs,280,280,,,,,,,
43951,"Share-based Payment Arrangement, Noncash Expense",5000,4411,,,,,,,
43952,hbio_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperation,336,-414,,,,,,,
43953,"Equity Securities, FV-NI, Unrealized Loss",632,0,,,,,,,
43954,"Increase (Decrease) in Equity Securities, FV-NI",0,-3900,,,,,,,
43955,Gain (Loss) on Disposition of Business,-403,0,,,,,,,
43956,Increase (Decrease) in Accounts Receivable,810,4780,,,,,,,
43957,Increase (Decrease) in Inventories,1524,252,,,,,,,
43958,Increase (Decrease) in Other Current Assets,1651,474,,,,,,,
43959,Increase (Decrease) in Accounts Payable and Accrued Liabilities,555,-1399,,,,,,,
43960,"Increase (Decrease) in Contract with Customer, Liability",1138,-896,,,,,,,
43961,Increase (Decrease) in Other Operating Liabilities,-1078,-495,,,,,,,
43962,Net Cash Provided by (Used in) Operating Activities,14028,1152,,,,,,,
43963,"Payments to Acquire Property, Plant, and Equipment",-1788,-1590,,,,,,,
43964,Payments to Acquire Intangible Assets,-523,0,,,,,,,
43965,"Proceeds from Divestiture of Businesses, Net of Cash Divested",512,0,,,,,,,
43966,Net Cash Provided by (Used in) Investing Activities,-1799,-1590,,,,,,,
43967,Proceeds from Lines of Credit,4500,7800,,,,,,,
43968,Repayments of Lines of Credit,-10950,-6400,,,,,,,
43969,Repayments of Long-term Debt,-4091,-3186,,,,,,,
43970,Proceeds from Stock Options Exercised,930,577,,,,,,,
43971,"Payment, Tax Withholding, Share-based Payment Arrangement",-2523,-1628,,,,,,,
43972,Net Cash Provided by (Used in) Financing Activities,-12134,-2837,,,,,,,
43973,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-320,-38,,,,,,,
43974,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-225,-3313,,,,,,,
43975,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4508,7821,,,,,,,
43976,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4283,4508,,,,,,,
43977,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3795,2314,,,,,,,
43978,"Income Taxes Paid, Net",207,534,,,,,,,
43979,,2023-12-31,2022-12-31,2021-12-31,,,,,,
43980,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
43981,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",220000,455000,-222000,,,,,,
43982,Gain (Loss) on Sale of Properties,-18000,-263000,-414000,,,,,,
43983,"Depreciation, Depletion and Amortization",397000,426000,310000,,,,,,
43984,"Share-based Payment Arrangement, Noncash Expense",75000,61000,59000,,,,,,
43985,"Operating Lease, Right-of-Use Asset, Amortization Expense",42000,35000,27000,,,,,,
43986,Deferred Income Tax Expense (Benefit),-125000,-259000,200000,,,,,,
43987,h_AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue,30000,38000,8000,,,,,,
43988,Income (Loss) from Equity Method Investments,1000,-5000,-28000,,,,,,
43989,h_ContraRevenue,47000,31000,35000,,,,,,
43990,Gain (Loss) on Extinguishment of Debt,0,9000,2000,,,,,,
43991,"Marketable Securities, Unrealized Gain (Loss)",-36000,55000,-14000,,,,,,
43992,"Proceeds from Equity Method Investment, Distribution",9000,16000,2000,,,,,,
43993,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",9000,0,0,,,,,,
43994,"Other Operating Activities, Cash Flow Statement",-54000,-92000,-38000,,,,,,
43995,Increase (Decrease) in Accounts Receivable,0,-209000,-85000,,,,,,
43996,Increase (Decrease) in Prepaid Taxes,-24000,2000,255000,,,,,,
43997,Increase (Decrease) in Prepaid Expense and Other Assets,-66000,-114000,-54000,,,,,,
43998,Increase (Decrease) in Other Noncurrent Assets,-92000,-110000,-10000,,,,,,
43999,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-29000,96000,87000,,,,,,
44000,h_IncreaseDecreaseInContractLiabilities,492000,491000,213000,,,,,,
44001,,-43000,-35000,-25000,,,,,,
44002,Increase (Decrease) in Employee Related Liabilities,-22000,46000,33000,,,,,,
44003,Increase (Decrease) in Other Noncurrent Liabilities,-13000,0,-25000,,,,,,
44004,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,0,-1000,,,,,,
44005,Net Cash Provided by (Used in) Operating Activities,800000,674000,315000,,,,,,
44006,h_PaymentstoacquireMarketableSecuritiesAndShorttermInvestments,-483000,-952000,-793000,,,,,,
44007,h_ProceedsfromMarketableSecuritiesAndShortTermInvestments,576000,1060000,1240000,,,,,,
44008,h_PaymentstoAcquireEquityMethodAndOtherInvestments,-43000,-8000,-29000,,,,,,
44009,h_ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital,7000,54000,98000,,,,,,
44010,"Payments to Acquire Businesses, Net of Cash Acquired",-175000,-174000,-2916000,,,,,,
44011,"Payments to Acquire Property, Plant, and Equipment",-198000,-201000,-111000,,,,,,
44012,Payments to Acquire Finance Receivables,-43000,-25000,-21000,,,,,,
44013,Proceeds from Collection of Notes Receivable,1000,17000,7000,,,,,,
44014,h_ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed,-10000,625000,758000,,,,,,
44015,Payments for (Proceeds from) Other Investing Activities,3000,20000,-5000,,,,,,
44016,Net Cash Provided by (Used in) Investing Activities,-365000,416000,-1772000,,,,,,
44017,h_ProceedsfromShorttermandLongtermDebt,596000,0,1949000,,,,,,
44018,h_RepaymentsofShorttermandLongtermDebt,-660000,-711000,-1218000,,,,,,
44019,Payments for Repurchase of Common Stock,-453000,-369000,0,,,,,,
44020,Proceeds from Issuance of Common Stock,0,0,575000,,,,,,
44021,h_UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBondsFinancingActivities,0,-8000,0,,,,,,
44022,"Payments of Ordinary Dividends, Common Stock",-47000,0,0,,,,,,
44023,Proceeds from (Payments for) Other Financing Activities,-14000,-18000,-18000,,,,,,
44024,Net Cash Provided by (Used in) Financing Activities,-578000,-1106000,1288000,,,,,,
44025,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2000,18000,-3000,,,,,,
44026,,-145000,2000,-172000,,,,,,
44027,,-3000,0,0,,,,,,
44028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-148000,2000,-172000,,,,,,
44029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1067000,1065000,1237000,,,,,,
44030,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",919000,1067000,1065000,,,,,,
44031,"Cash and Cash Equivalents, at Carrying Value",881000,991000,960000,,,,,,
44032,"Restricted Cash and Cash Equivalents, Current",34000,39000,57000,,,,,,
44033,"Restricted Cash and Cash Equivalents, Noncurrent",4000,37000,48000,,,,,,
44034,"Interest Paid, Excluding Capitalized Interest, Operating Activities",115000,138000,145000,,,,,,
44035,"Income Taxes Paid, Net",153000,101000,-210000,,,,,,
44036,"Operating Lease, Payments",54000,47000,41000,,,,,,
44037,h_IncreaseDecreaseinAccruedCapitalExpenditure,9000,1000,2000,,,,,,
44038,h_NonCashcontributionstoinvestments,4000,0,61000,,,,,,
44039,h_NoncashIssuanceOfFinancingReceivables,0,0,11000,,,,,,
44040,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,16000,25000,16000,,,,,,
44041,h_NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance,0,166000,0,,,,,,
44042,h_NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment,0,13000,0,,,,,,
44043,h_NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived,0,19000,0,,,,,,
44044,h_StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet,0,9000,0,,,,,,
44045,h_NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed,107000,0,0,,,,,,
44046,h_NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition,28000,0,0,,,,,,
44047,h_NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment,32000,0,0,,,,,,
44048,h_NoncashRedemptionOfFinancingReceivable,20000,0,0,,,,,,
44049,Dividends Payable,1000,0,0,,,,,,
44050,,2023-12-29,2022-12-30,2021-12-31,,,,,,
44051,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44052,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34151,40802,41545,,,,,,
44053,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",,,7,,,,,,
44054,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",34151,40802,41552,,,,,,
44055,Depreciation,3421,3283,3361,,,,,,
44056,Amortization of Intangible Assets,,154,1016,,,,,,
44057,Amortization of Debt Issuance Costs,72,82,45,,,,,,
44058,"Accounts Receivable, Credit Loss Expense (Reversal)",27,91,374,,,,,,
44059,"Foreign Currency Transaction Gain (Loss), before Tax",404,-1353,-130,,,,,,
44060,"Share-based Payment Arrangement, Noncash Expense",10724,10267,10122,,,,,,
44061,Deferred Income Tax Expense (Benefit),1365,-480,1469,,,,,,
44062,hckt_IncreaseDecreaseInAccountsReceivablesAndContractAssets,-3831,2603,-18241,,,,,,
44063,Increase (Decrease) in Prepaid Expense and Other Assets,-489,4414,-2153,,,,,,
44064,Increase (Decrease) in Accounts Payable,-1184,1063,1580,,,,,,
44065,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-2668,-6443,3554,,,,,,
44066,hckt_IncreaseDecreaseInContractLiabilities,-1191,-1338,5851,,,,,,
44067,Increase (Decrease) in Income Taxes Payable,-3400,5759,-2040,,,,,,
44068,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",37401,58904,46360,,,,,,
44069,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",,,-7,,,,,,
44070,Net Cash Provided by (Used in) Operating Activities,37401,58904,46353,,,,,,
44071,"Payments to Acquire Property, Plant, and Equipment",-4101,-4656,-3242,,,,,,
44072,Proceeds from Issuance of Debt,5000,60000,,,,,,,
44073,Repayments of Long-term Debt,-32000,,,,,,,,
44074,Payments of Debt Issuance Costs,-14,-381,-4,,,,,,
44075,Payments of Dividends,-11972,-10437,-12885,,,,,,
44076,Proceeds from Issuance of Common Stock,937,876,755,,,,,,
44077,"Payment, Tax Withholding, Share-based Payment Arrangement",-3782,-3225,-21566,,,,,,
44078,Payments for Repurchase of Common Stock,-734,-116569,-13039,,,,,,
44079,Net Cash Provided by (Used in) Financing Activities,-42565,-69736,-46739,,,,,,
44080,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-33,-51,-33,,,,,,
44081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9298,-15539,-3661,,,,,,
44082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",30255,45794,49455,,,,,,
44083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",20957,30255,45794,,,,,,
44084,"Income Taxes Paid, Net",13257,4550,9103,,,,,,
44085,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3470,78,57,,,,,,
44086,hckt_NonCashDividendsDeclaredAndUnpaid,2997,2997,,,,,,,
44087,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44088,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44089,Net Income (Loss) Attributable to Parent,38386,34243,48543,,,,,,
44090,"Depreciation, Depletion and Amortization",14344,15316,14667,,,,,,
44091,hcsg_AccountsAndFinancingReceivableCreditLossExpenseReversal,35604,31969,10483,,,,,,
44092,Deferred Income Tax Expense (Benefit),-4820,4907,4083,,,,,,
44093,"Share-based Payment Arrangement, Noncash Expense",8985,9214,8827,,,,,,
44094,"Investment Income, Amortization of Premium",2144,2219,2275,,,,,,
44095,hcsg_UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund,-6645,9422,-6397,,,,,,
44096,Increase (Decrease) in Other Noncurrent Liabilities,-1154,-2353,0,,,,,,
44097,Gain (Loss) on Disposition of Assets,818,1138,1469,,,,,,
44098,Increase (Decrease) in Accounts and Notes Receivable,-74559,-78707,-37185,,,,,,
44099,Increase (Decrease) in Inventories,2685,4851,5599,,,,,,
44100,Increase (Decrease) in Prepaid Expense and Other Assets,12750,9935,-12250,,,,,,
44101,hcsg_IncreaseDecreaseInDeferredCompensationFunding,-674,3913,6661,,,,,,
44102,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,7430,-13748,10244,,,,,,
44103,Increase (Decrease) in Other Employee-Related Liabilities,4186,-23859,-25878,,,,,,
44104,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",572,2184,-8420,,,,,,
44105,Increase (Decrease) in Workers' Compensation Liabilities,-4329,-687,6966,,,,,,
44106,Increase (Decrease) in Deferred Compensation,7775,-18124,7421,,,,,,
44107,Net Cash Provided by (Used in) Operating Activities,43498,-8167,37108,,,,,,
44108,Proceeds from Sale of Productive Assets,121,393,211,,,,,,
44109,"Payments to Acquire Property, Plant, and Equipment",-5406,-5210,-5687,,,,,,
44110,Payments to Acquire Marketable Securities,0,-2875,-20335,,,,,,
44111,"Proceeds from Sale of Debt Securities, Available-for-sale",1992,10386,26697,,,,,,
44112,"Payments to Acquire Businesses, Gross",0,-114,-23876,,,,,,
44113,Net Cash Provided by (Used in) Investing Activities,-3293,2580,-22990,,,,,,
44114,"Payments of Ordinary Dividends, Common Stock",0,-63373,-62226,,,,,,
44115,Proceeds from Issuance of Common Stock,0,106,92,,,,,,
44116,Proceeds from Stock Options Exercised,0,410,2425,,,,,,
44117,Payments for Repurchase of Common Stock,-11283,0,-21535,,,,,,
44118,Proceeds from (Repayments of) Short-term Debt,0,25000,0,,,,,,
44119,Payment of Financing and Stock Issuance Costs,-871,-1071,-1410,,,,,,
44120,Net Cash Provided by (Used in) Financing Activities,-12154,-38928,-82654,,,,,,
44121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28051,-44515,-68536,,,,,,
44122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26279,70794,139330,,,,,,
44123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54330,26279,70794,,,,,,
44124,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7809,2822,1385,,,,,,
44125,"Income Taxes Paid, Net",5585,3309,21233,,,,,,
44126,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",0,0,10456,,,,,,
44127,,2023-12-31,2022-12-31,,,,,,,
44128,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44129,Net Income (Loss) Attributable to Parent,-24994277,-14900703,,,,,,,
44130,"Depreciation, Depletion and Amortization",1135184,717854,,,,,,,
44131,"Share-based Payment Arrangement, Noncash Expense",1003749,1120191,,,,,,,
44132,Unrealized Gain (Loss) on Investments,-248445,186370,,,,,,,
44133,Realized Investment Gains (Losses),-15625,0,,,,,,,
44134,hcwb_ChangesInCarryingAmountOfRightOfUseAsset,-1671,2089,,,,,,,
44135,"Accounts Receivable, Credit Loss Expense (Reversal)",5250000,0,,,,,,,
44136,Increase (Decrease) in Accounts Receivable,-1118061,-284695,,,,,,,
44137,hcwb_ChangeInDepositForInterestReserve,-5250000,0,,,,,,,
44138,Increase (Decrease) in Prepaid Expense and Other Assets,432410,2482822,,,,,,,
44139,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1619357,418208,,,,,,,
44140,,-326742,-128246,,,,,,,
44141,Net Cash Provided by (Used in) Operating Activities,-22514121,-10386110,,,,,,,
44142,"Payments to Acquire Property, Plant, and Equipment",-6202600,-10275128,,,,,,,
44143,Proceeds from Sale of Short-term Investments,10000000,24983520,,,,,,,
44144,Net Cash Provided by (Used in) Investing Activities,3797400,14708392,,,,,,,
44145,Proceeds from Issuance of Common Stock,23739,15778,,,,,,,
44146,Proceeds from Issuance of Debt,0,6448166,,,,,,,
44147,Payments of Stock Issuance Costs,0,-190547,,,,,,,
44148,Proceeds from (Repayments of) Debt,-38273,0,,,,,,,
44149,Net Cash Provided by (Used in) Financing Activities,-14534,6273397,,,,,,,
44150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18731255,10595679,,,,,,,
44151,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22326356,11730677,,,,,,,
44152,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3595101,22326356,,,,,,,
44153,"Interest Paid, Excluding Capitalized Interest, Operating Activities",283042,126660,,,,,,,
44154,hcwb_OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets,0,192686,,,,,,,
44155,Capital Expenditures Incurred but Not yet Paid,4240593,0,,,,,,,
44156,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44157,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44158,Net Income (Loss) Attributable to Parent,52247,103801,32259,,,,,,
44159,"Depreciation, Depletion and Amortization",2989,3184,3387,,,,,,
44160,Amortization of Intangible Assets,2793,2793,2793,,,,,,
44161,Impairment of Long-Lived Assets Held-for-use,2120,,,,,,,,
44162,hdsn_PaymentProtectionProgramForgiveness,,,-2475,,,,,,
44163,hdsn_LowerOfCostOrNetRealizableValueAdjustment,-2259,1837,-2806,,,,,,
44164,"Accounts Receivable, Credit Loss Expense (Reversal)",659,474,44,,,,,,
44165,Amortization of Debt Issuance Costs,726,1086,1125,,,,,,
44166,Gain (Loss) on Extinguishment of Debt,3427,4665,,,,,,,
44167,"Share-based Payment Arrangement, Noncash Expense",2306,922,511,,,,,,
44168,Deferred Income Tax Expense (Benefit),4314,-1449,337,,,,,,
44169,Increase (Decrease) in Accounts Receivable,-4957,-7123,-4461,,,,,,
44170,Increase (Decrease) in Inventories,-6814,-53070,-46878,,,,,,
44171,Increase (Decrease) in Prepaid Expense and Other Assets,-3182,1782,-2120,,,,,,
44172,hdsn_IncreaseDecreaseInLeaseObligations,,17,4,,,,,,
44173,Increase (Decrease) in Income Taxes Payable,-5277,-630,674,,,,,,
44174,Increase (Decrease) in Accounts Payable and Accrued Liabilities,9455,4526,16378,,,,,,
44175,Net Cash Provided by (Used in) Operating Activities,58547,62815,-1228,,,,,,
44176,"Payments to Acquire Property, Plant, and Equipment",-3580,-3659,-1922,,,,,,
44177,Proceeds from Issuance of Common Stock,39,182,201,,,,,,
44178,hdsn_ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities,-694,-969,-2655,,,,,,
44179,"Payments of Merger Related Costs, Financing Activities",,-8512,,,,,,,
44180,Proceeds from (Repayments of) Short-term Debt,,,13000,,,,,,
44181,Proceeds from Issuance of Long-term Debt,,100000,,,,,,,
44182,Repayments of Long-term Debt,-47161,-148054,-5252,,,,,,
44183,Net Cash Provided by (Used in) Financing Activities,-47816,-57353,5294,,,,,,
44184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",7151,1803,2144,,,,,,
44185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5295,3492,1348,,,,,,
44186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12446,5295,3492,,,,,,
44187,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4475,11702,10157,,,,,,
44188,"Income Taxes Paid, Net",18536,15460,128,,,,,,
44189,Capital Expenditures Incurred but Not yet Paid,337,,,,,,,,
44190,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44191,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44192,Net Income (Loss) Attributable to Parent,-17679,-59546,17721,,,,,,
44193,"Depreciation, Depletion and Amortization",3830,4578,4052,,,,,,
44194,Amortization of Intangible Assets,1009,1238,1261,,,,,,
44195,Amortization of Debt Issuance Costs,141,189,189,,,,,,
44196,"Share-based Payment Arrangement, Expense",11983,7984,7656,,,,,,
44197,Deferred Income Tax Expense (Benefit),-44,6202,1119,,,,,,
44198,hear_RevenueFromContractWithCustomerSalesReturnsReserveForSalesReturns,632,-1180,-2236,,,,,,
44199,"Accounts Receivable, Credit Loss Expense (Reversal)",-3,-23,468,,,,,,
44200,Inventory Write-down,810,4829,1609,,,,,,
44201,Gain (Loss) on Disposition of Intangible Assets,,1896,,,,,,,
44202,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",,,-1928,,,,,,
44203,Increase (Decrease) in Accounts Receivable,-5757,-4845,9682,,,,,,
44204,Increase (Decrease) in Inventories,27336,22100,-32240,,,,,,
44205,Increase (Decrease) in Accounts Payable,1772,-23350,-2793,,,,,,
44206,Increase (Decrease) in Prepaid Expense and Other Assets,1437,6045,-6091,,,,,,
44207,Increase (Decrease) in Income Taxes Payable,-283,727,-5571,,,,,,
44208,Increase (Decrease) in Other Operating Liabilities,1860,-8690,6775,,,,,,
44209,Net Cash Provided by (Used in) Operating Activities,27044,-41846,-327,,,,,,
44210,"Payments to Acquire Property, Plant, and Equipment",-2159,-3549,-5621,,,,,,
44211,"Payments to Acquire Businesses, Net of Cash Acquired",,,-2500,,,,,,
44212,Net Cash Provided by (Used in) Investing Activities,-2159,-3549,-8121,,,,,,
44213,Proceeds from Long-term Lines of Credit,210210,91945,120858,,,,,,
44214,Repayments of Long-term Lines of Credit,-229263,-72892,-120858,,,,,,
44215,Proceeds from Stock Options Exercised,2261,653,5289,,,,,,
44216,Payments for Repurchase of Common Stock,-974,,-4882,,,,,,
44217,"Payment, Tax Withholding, Share-based Payment Arrangement",,,-463,,,,,,
44218,Payments of Financing Costs,-80,,,,,,,,
44219,Net Cash Provided by (Used in) Financing Activities,-17846,19706,-56,,,,,,
44220,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",291,-635,-457,,,,,,
44221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7330,-26324,-8961,,,,,,
44222,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11396,37720,46681,,,,,,
44223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18726,11396,37720,,,,,,
44224,"Interest Paid, Excluding Capitalized Interest, Operating Activities",500,979,194,,,,,,
44225,"Income Taxes Paid, Net",63,-2380,6561,,,,,,
44226,Capital Expenditures Incurred but Not yet Paid,133,390,1189,,,,,,
44227,,2023-10-31,2022-10-31,2021-10-31,,,,,,
44228,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44229,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",444383,390623,329758,,,,,,
44230,"Depreciation, Depletion and Amortization",130043,96333,93019,,,,,,
44231,Stock or Unit Option Plan Expense,15475,12646,9058,,,,,,
44232,"Defined Contribution Plan, Employer Discretionary Contribution Amount",15276,12180,10091,,,,,,
44233,hei_BusinessCombinationReversalOfRemainingContingentConsiderationLiability,-9057,0,0,,,,,,
44234,"Payment for Contingent Consideration Liability, Operating Activities",-6299,0,0,,,,,,
44235,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-686,-7631,1246,,,,,,
44236,Deferred Income Tax Expense (Benefit),-26531,8876,-15635,,,,,,
44237,Increase (Decrease) in Receivables,-65595,-29272,-27300,,,,,,
44238,"Increase (Decrease) in Contract with Customer, Asset",-11642,-4148,376,,,,,,
44239,Increase (Decrease) in Inventories,-124782,-89186,-10121,,,,,,
44240,Increase (Decrease) in Prepaid Expense and Other Assets,5599,-10077,-4795,,,,,,
44241,Increase (Decrease) in Accounts Payable,10975,25567,6907,,,,,,
44242,Increase (Decrease) in Accrued Liabilities,72589,34122,33634,,,,,,
44243,Increase (Decrease) in Income Taxes Payable,-4505,11597,2821,,,,,,
44244,"Increase (Decrease) in Obligation, Other Postretirement Benefits",13512,15398,12781,,,,,,
44245,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-10020,828,2244,,,,,,
44246,Net Cash Provided by (Used in) Operating Activities,448735,467856,444084,,,,,,
44247,"Payments to Acquire Businesses, Net of Cash Acquired",-2421788,-347308,-136500,,,,,,
44248,"Payments to Acquire Property, Plant, and Equipment",-49434,-31982,-36183,,,,,,
44249,hei_NetInvestmentRelatedtoDeferredCompensationPlan,-18892,-15300,-14000,,,,,,
44250,Payments for (Proceeds from) Other Investing Activities,5647,-1239,3229,,,,,,
44251,Net Cash Provided by (Used in) Investing Activities,-2484467,-395829,-183454,,,,,,
44252,Proceeds from Issuance of Senior Long-term Debt,1189452,0,0,,,,,,
44253,Proceeds from Long-term Lines of Credit,1964000,262000,0,,,,,,
44254,Repayments of Long-term Lines of Credit,-989000,-212000,-505000,,,,,,
44255,"Payments of Ordinary Dividends, Noncontrolling Interest",-36591,-25092,-27963,,,,,,
44256,"Payments of Ordinary Dividends, Common Stock",-27370,-24466,-23002,,,,,,
44257,hei_CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises,-14847,-25946,-3791,,,,,,
44258,"Payment for Contingent Consideration Liability, Financing Activities",-12610,-320,0,,,,,,
44259,Payments of Debt Issuance Costs,-10060,-1010,-1468,,,,,,
44260,Payments for Repurchase of Redeemable Noncontrolling Interest,-2733,-8735,-2336,,,,,,
44261,Proceeds from Stock Options Exercised,6713,2352,5344,,,,,,
44262,Proceeds from Noncontrolling Interests,0,0,534,,,,,,
44263,Proceeds from (Payments for) Other Financing Activities,-1905,-616,-1286,,,,,,
44264,Net Cash Provided by (Used in) Financing Activities,2065049,-33833,-558968,,,,,,
44265,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2227,-6988,-216,,,,,,
44266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",31544,31206,-298554,,,,,,
44267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139504,108298,406852,,,,,,
44268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171048,139504,108298,,,,,,
44269,,2024-02-29,2023-02-28,2022-02-28,,,,,,
44270,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
44271,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",168594,143273,223764,,,,,,
44272,"Depreciation, Depletion and Amortization",51499,44683,35829,,,,,,
44273,Amortization of Debt Issuance Costs,1235,1114,986,,,,,,
44274,hele_OperatingLeaseNonCashAmortization,10191,9702,9580,,,,,,
44275,"Accounts Receivable, Credit Loss Expense (Reversal)",6103,1798,312,,,,,,
44276,"Share-based Payment Arrangement, Noncash Expense",33872,26753,34618,,,,,,
44277,Restructuring Costs and Asset Impairment Charges,1772,0,0,,,,,,
44278,Gain (Loss) on Extinguishment of Debt,489,0,0,,,,,,
44279,Gain (Loss) on Disposition of Other Assets,-34190,0,0,,,,,,
44280,Gain (Loss) on Disposition of Business,0,-1336,-513,,,,,,
44281,Gain (Loss) on Disposition of Property Plant Equipment,-233,63,-2243,,,,,,
44282,Deferred Income Taxes and Tax Credits,13210,-2242,-8871,,,,,,
44283,Increase (Decrease) in Receivables,-18668,83624,-66834,,,,,,
44284,Increase (Decrease) in Inventories,58192,110304,-45913,,,,,,
44285,Increase (Decrease) in Prepaid Expense and Other Assets,-2405,2778,-5589,,,,,,
44286,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2830,-355,-6595,,,,,,
44287,Increase (Decrease) in Accounts Payable,54403,-115931,-43745,,,,,,
44288,Increase (Decrease) in Accrued Liabilities,-36287,-88040,-3593,,,,,,
44289,Increase (Decrease) in Income Taxes Payable,1120,-7946,19630,,,,,,
44290,Net Cash Provided by (Used in) Operating Activities,306067,208242,140823,,,,,,
44291,Payments to Acquire Productive Assets,-36644,-174864,-78039,,,,,,
44292,"Payments to Acquire Businesses, Net of Cash Acquired",0,-146342,-410880,,,,,,
44293,Payments to Acquire Held-to-maturity Securities,-9605,0,0,,,,,,
44294,Proceeds from Sale and Maturity of Held-to-maturity Securities,622,0,0,,,,,,
44295,Proceeds from Sale of Other Productive Assets,49456,0,0,,,,,,
44296,Proceeds from Divestiture of Businesses,0,1804,44700,,,,,,
44297,"Proceeds from Sale of Property, Plant, and Equipment",1620,69,5305,,,,,,
44298,Net Cash Provided by (Used in) Investing Activities,5449,-319333,-438914,,,,,,
44299,Proceeds from Lines of Credit,1415511,685800,998200,,,,,,
44300,Repayments of Lines of Credit,-1686580,-795300,-527700,,,,,,
44301,Proceeds from Issuance of Long-term Debt,248868,250000,0,,,,,,
44302,Repayments of Long-term Debt,-246875,-19832,-1900,,,,,,
44303,Payments of Financing Costs,-2025,-586,0,,,,,,
44304,hele_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits,4235,5066,5956,,,,,,
44305,Payments for Repurchase of Common Stock,-55222,-18365,-188204,,,,,,
44306,Net Cash Provided by (Used in) Financing Activities,-322088,106783,286352,,,,,,
44307,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10572,-4308,-11739,,,,,,
44308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",29073,33381,45120,,,,,,
44309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18501,29073,33381,,,,,,
44310,"Interest Paid, Excluding Capitalized Interest, Operating Activities",52537,43687,11694,,,,,,
44311,"Income Taxes Paid, Net",28855,37082,22831,,,,,,
44312,Capital Expenditures Incurred but Not yet Paid,7491,5847,6858,,,,,,
44313,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44314,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44315,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",607700,620600,617800,,,,,,
44316,Depreciation,192500,181300,165600,,,,,,
44317,Income (Loss) from Equity Method Investments,-7700,-5300,-10600,,,,,,
44318,"Proceeds from Equity Method Investment, Distribution",11400,13000,17400,,,,,,
44319,Amortization of Debt Issuance Costs,8400,8800,7300,,,,,,
44320,"Share-based Payment Arrangement, Noncash Expense",1700,1600,1400,,,,,,
44321,Deferred Income Tax Expense (Benefit),37900,26600,14600,,,,,,
44322,hesm_IncreaseDecreaseInAccountsReceivableTrade,-1600,,,,,,,,
44323,"Increase (Decrease) in Due from Affiliates, Current",600,-2600,-27000,,,,,,
44324,Increase (Decrease) in Other Operating Assets,-200,3500,-5100,,,,,,
44325,"Increase (Decrease) in Accounts Payable, Trade",3500,8100,-3100,,,,,,
44326,"Increase (Decrease) in Due to Affiliates, Current",10100,-5800,9700,,,,,,
44327,Increase (Decrease) in Accrued Liabilities,4000,9100,9200,,,,,,
44328,Increase (Decrease) in Other Operating Liabilities,-1900,2200,-1700,,,,,,
44329,Net Cash Provided by (Used in) Operating Activities,866400,861100,795500,,,,,,
44330,"Payments to Acquire Property, Plant, and Equipment",-223500,-238200,-163200,,,,,,
44331,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",322000,-86000,-80000,,,,,,
44332,"Proceeds from Short-term Debt, Maturing in More than Three Months",,20000,,,,,,,
44333,"Repayments of Short-term Debt, Maturing in More than Three Months",-2500,-10000,-10000,,,,,,
44334,Proceeds from Issuance of Senior Long-term Debt,,400000,750000,,,,,,
44335,Payments of Financing Costs,,-13300,-11600,,,,,,
44336,hesm_PaymentOfTransactionCosts,-3100,-1500,-2100,,,,,,
44337,Payments for Repurchase of Common Stock,-400000,-400000,-750000,,,,,,
44338,hesm_PaymentsOfDistributionToShareholdersUnitholders,-127500,-91000,-49400,,,,,,
44339,Payments to Noncontrolling Interests,-429500,-440200,-479600,,,,,,
44340,Net Cash Provided by (Used in) Financing Activities,-640600,-622000,-632700,,,,,,
44341,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2300,900,-400,,,,,,
44342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3100,2200,2600,,,,,,
44343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5400,3100,2200,,,,,,
44344,hesm_IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities,-22200,6500,-19800,,,,,,
44345,hesm_RecognitionOfNonCashDeferredTaxAsset,185100,86400,89000,,,,,,
44346,hesm_PaymentForAcquisitionContingentLiabilityAdjustment,,-2900,-4100,,,,,,
44347,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44348,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44349,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2662,235,22821,,,,,,
44350,"Depreciation, Depletion and Amortization",25918,24936,19126,,,,,,
44351,hffg_PaymentsForProceedsFromLegalSettlementsTreasuryStockAcquired,-7750,0,0,,,,,,
44352,"Treasury Stock, Value, Acquired, Cost Method",7750,0,0,,,,,,
44353,Asset Impairment Charges,1200,422,0,,,,,,
44354,Gain (Loss) on Disposition of Property Plant Equipment,-362,-1327,-1636,,,,,,
44355,"Accounts Receivable, Credit Loss Expense (Reversal)",701,82,-433,,,,,,
44356,Deferred Income Tax Expense (Benefit),-5415,-5012,-6870,,,,,,
44357,Unrealized Gain (Loss) on Derivatives,1580,817,-1425,,,,,,
44358,"Share-based Payment Arrangement, Noncash Expense",3352,1257,635,,,,,,
44359,"Operating Lease, Right-of-Use Asset, Amortization Expense",4033,4442,861,,,,,,
44360,hffg_LeaseGuaranteeExpense,-377,5744,0,,,,,,
44361,Other Noncash Income (Expense),493,-266,-85,,,,,,
44362,Increase (Decrease) in Accounts Receivable,-4039,-8577,-10999,,,,,,
44363,"Increase (Decrease) in Accounts Receivable, Related Parties",-95,36,1020,,,,,,
44364,Increase (Decrease) in Inventories,14673,-3755,-19426,,,,,,
44365,hffg_IncreaseDecreaseInAdvancesToSuppliersRelatedParties,0,0,197,,,,,,
44366,Increase (Decrease) in Prepaid Expense and Other Assets,-1069,-4008,-944,,,,,,
44367,Increase (Decrease) in Other Noncurrent Assets,-3418,-1199,-1337,,,,,,
44368,Increase (Decrease) in Accounts Payable,-3898,15207,12978,,,,,,
44369,hffg_IncreaseDecreaseInRelatedPartyAccountsPayable,-1132,-412,-365,,,,,,
44370,,-3730,-4408,-724,,,,,,
44371,Increase (Decrease) in Accrued Liabilities,-2199,7070,4115,,,,,,
44372,Net Cash Provided by (Used in) Operating Activities,15804,31284,17509,,,,,,
44373,"Payments to Acquire Property, Plant, and Equipment",-3514,-6287,-2205,,,,,,
44374,"Proceeds from Sale of Property, Plant, and Equipment",2000,7794,3246,,,,,,
44375,"Payments to Acquire Business Two, Net of Cash Acquired",0,-34848,0,,,,,,
44376,"Payments to Acquire Business Three, Net of Cash Acquired",0,-17445,-37841,,,,,,
44377,Payments to Acquire Interest in Subsidiaries and Affiliates,0,0,-5000,,,,,,
44378,hffg_GainLossFromSettlementOfDerivativeInstrument,0,0,718,,,,,,
44379,Net Cash Provided by (Used in) Investing Activities,-1514,-50786,-41082,,,,,,
44380,"Payment, Tax Withholding, Share-based Payment Arrangement",-394,0,0,,,,,,
44381,hffg_ChecksIssuedNotPresentedForPayment,-17452,4112,2994,,,,,,
44382,Proceeds from Lines of Credit,1237101,1200996,857304,,,,,,
44383,Repayments of Lines of Credit,-1231647,-1203112,-820422,,,,,,
44384,Proceeds from Issuance of Long-term Debt,0,45956,0,,,,,,
44385,Repayments of Long-term Debt,-7591,-11336,-6599,,,,,,
44386,Payments of Financing Costs,0,-544,0,,,,,,
44387,"Finance Lease, Principal Payments",-2480,-2626,-2135,,,,,,
44388,hffg_RepaymentOfRelatedPartyPromissoryNotePayable,0,-4500,-2500,,,,,,
44389,Proceeds from Noncontrolling Interests,0,240,480,,,,,,
44390,Payments of Capital Distribution,-884,-187,-338,,,,,,
44391,Net Cash Provided by (Used in) Financing Activities,-23347,28999,28784,,,,,,
44392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9057,9497,5211,,,,,,
44393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24289,14792,9581,,,,,,
44394,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15232,24289,14792,,,,,,
44395,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10407,6230,3177,,,,,,
44396,Income Taxes Paid,4040,8655,9527,,,,,,
44397,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2583,6815,10983,,,,,,
44398,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1763,1272,8947,,,,,,
44399,"Stock Issued During Period, Value, Acquisitions",,,12869,,,,,,
44400,Capital Expenditures Incurred but Not yet Paid,300,0,257,,,,,,
44401,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",0,566,0,,,,,,
44402,"Stock Issued During Period, Value, Acquisitions",1652,0,0,,,,,,
44403,"Stock Issued During Period, Value, Acquisitions",0,0,14541,,,,,,
44404,"Noncash or Part Noncash Acquisition, Inventory Acquired",,17400,,,,,,,
44405,"Noncash or Part Noncash Acquisition, Inventory Acquired",0,0,17330,,,,,,
44406,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44407,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44408,Net Income (Loss) Attributable to Parent,61755,81875,98035,,,,,,
44409,"Depreciation, Amortization and Accretion, Net",3170,341,-21739,,,,,,
44410,"Provision for Loan, Lease, and Other Losses",4280,-1426,-29372,,,,,,
44411,Restricted Stock or Unit Expense,4325,3795,3666,,,,,,
44412,Amortization of Intangible Assets,2434,2750,3111,,,,,,
44413,Payments for Origination of Mortgage Loans Held-for-sale,-14833,-15190,-86443,,,,,,
44414,Proceeds from Sale of Mortgage Loans Held-for-sale,15176,17299,93543,,,,,,
44415,Bank Owned Life Insurance Income,-2934,-3747,-2520,,,,,,
44416,Unrealized Gain (Loss) on Derivatives,0,-66,-355,,,,,,
44417,Gain (Loss) on Sale of Mortgage Loans,-343,-633,-3644,,,,,,
44418,"Debt and Equity Securities, Realized Gain (Loss)",12231,256,-29,,,,,,
44419,Gain (Loss) on Disposition of Property Plant Equipment,0,403,4440,,,,,,
44420,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-610,0,0,,,,,,
44421,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",24872,9605,19717,,,,,,
44422,Net Cash Provided by (Used in) Operating Activities,109523,94456,69530,,,,,,
44423,Payments for (Proceeds from) Loans and Leases,280664,225149,-699107,,,,,,
44424,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",178855,181487,254668,,,,,,
44425,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",26063,28296,1255,,,,,,
44426,"Payments to Acquire Debt Securities, Available-for-sale",-178396,-790871,-616123,,,,,,
44427,Payments to Acquire Held-to-maturity Securities,0,-412835,-140288,,,,,,
44428,"Proceeds from Sale of Debt Securities, Available-for-sale",219700,30390,1248,,,,,,
44429,"Payments to Acquire Property, Plant, and Equipment",-10376,-4016,-3018,,,,,,
44430,"Proceeds from Sales of Assets, Investing Activities",0,2102,10556,,,,,,
44431,Proceeds from Sale of Federal Home Loan Bank Stock,50318,2002,0,,,,,,
44432,Payments to Acquire Federal Home Loan Bank Stock,-45588,-2985,-1272,,,,,,
44433,"Proceeds from Sale of Property, Plant, and Equipment",78,106,65,,,,,,
44434,"Payment to Acquire Life Insurance Policy, Investing Activities",-1382,-230,-10166,,,,,,
44435,Proceeds from Life Insurance Policy,20,2114,0,,,,,,
44436,hfwa_ReturnOfTaxCreditEquityMethodInvestment,0,0,9642,,,,,,
44437,hfwa_CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership,-38248,-18190,-41911,,,,,,
44438,hfwa_NetCashPaidRelatedToBranchDivestiture,-13826,0,,,,,,,
44439,Net Cash Provided by (Used in) Investing Activities,-93446,-1207779,163763,,,,,,
44440,Increase (Decrease) in Deposits,-310303,-469450,783347,,,,,,
44441,Proceeds from Short-term Debt,1889700,50050,0,,,,,,
44442,Repayments of Short-term Debt,1389700,50050,0,,,,,,
44443,"Payments of Ordinary Dividends, Common Stock",-30820,-29491,-28937,,,,,,
44444,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-46597,-4242,15156,,,,,,
44445,Payments for Repurchase of Common Stock,-6974,-3196,-22889,,,,,,
44446,Net Cash Provided by (Used in) Financing Activities,105306,-506379,746677,,,,,,
44447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",121383,-1619702,979970,,,,,,
44448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103590,1723292,743322,,,,,,
44449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224973,103590,1723292,,,,,,
44450,"Interest Paid, Excluding Capitalized Interest, Operating Activities",46135,7709,6790,,,,,,
44451,"Income Taxes Paid, Net",2974,5035,9888,,,,,,
44452,Transfer to Investments,0,0,244778,,,,,,
44453,hfwa_Investmentinlowincomehousingtaxpartnership,37007,85888,29551,,,,,,
44454,hfwa_LoanReceivableReceivedFromTaxCreditEquityMethodInvestment,0,0,15596,,,,,,
44455,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6880,2869,13966,,,,,,
44456,hfwa_TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale,5974,910,3556,,,,,,
44457,hfwa_TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets,700,0,0,,,,,,
44458,hfwa_TransferOfDepositsToDepositsHeldForSale,0,17420,0,,,,,,
44459,,2023-12-31,2022-12-31,,,,,,,
44460,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44461,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",12475,15493,,,,,,,
44462,Amortization of Debt Issuance Costs and Discounts,-273,279,,,,,,,
44463,Income (Loss) from Equity Method Investments,-1059,-6978,,,,,,,
44464,Other Noncash Expense,530,0,,,,,,,
44465,hgbl_NoncashLeaseExpense,642,548,,,,,,,
44466,"Depreciation, Depletion and Amortization, Nonproduction",514,536,,,,,,,
44467,Deferred Income Tax Expense (Benefit),418,-4961,,,,,,,
44468,"Share-based Payment Arrangement, Noncash Expense",776,540,,,,,,,
44469,Increase (Decrease) in Accounts Receivable,-931,1744,,,,,,,
44470,Increase (Decrease) in Inventories,-455,-1399,,,,,,,
44471,Increase (Decrease) in Prepaid Expense and Other Assets,662,328,,,,,,,
44472,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1440,4129,,,,,,,
44473,hgbl_IncreaseDecreaseOfPayablesToSellers,1787,-3263,,,,,,,
44474,hgbl_IncreaseDecreaseInLeaseLiabilities,-625,-513,,,,,,,
44475,Net Cash Provided by (Used in) Operating Activities,13021,6483,,,,,,,
44476,Payments to Acquire Notes Receivable,-29826,-8435,,,,,,,
44477,Proceeds from Collection of Notes Receivable,11876,3446,,,,,,,
44478,Payments to Acquire Equity Method Investments,-17224,-14612,,,,,,,
44479,hgbl_ReturnOfInvestmentInEquityMethodInvestments,9652,5309,,,,,,,
44480,"Proceeds from Equity Method Investment, Distribution, Return of Capital",1059,6991,,,,,,,
44481,"Payments to Acquire Property, Plant, and Equipment",-257,-215,,,,,,,
44482,hgbl_CashReceivedOnTransferOfNotesReceivableToPartners,8851,0,,,,,,,
44483,Net Cash Provided by (Used in) Investing Activities,-15869,-7516,,,,,,,
44484,Proceeds from Short-term Debt,13000,2880,,,,,,,
44485,Repayments of Short-term Debt,-10054,-2429,,,,,,,
44486,hgbl_ProceedsFromIssuanceOfCommonStockFromStockOptionAwards,36,66,,,,,,,
44487,"Payment, Tax Withholding, Share-based Payment Arrangement",-122,-44,,,,,,,
44488,Payments for Repurchase of Common Stock,-400,-395,,,,,,,
44489,Net Cash Provided by (Used in) Financing Activities,2460,78,,,,,,,
44490,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-388,-955,,,,,,,
44491,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12667,13622,,,,,,,
44492,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12279,12667,,,,,,,
44493,Income Taxes Paid,848,297,,,,,,,
44494,"Interest Paid, Excluding Capitalized Interest, Operating Activities",411,103,,,,,,,
44495,hgbl_NoncashChangeInRightOfUseAssets,405,630,,,,,,,
44496,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44498,Net Income (Loss) Attributable to Parent,313000,352000,176000,,,,,,
44499,"Depreciation, Depletion and Amortization",213000,244000,126000,,,,,,
44500,Amortization of Debt Issuance Costs,33000,52000,39000,,,,,,
44501,"Financing Receivable, Credit Loss, Expense (Reversal)",171000,142000,121000,,,,,,
44502,Asset Impairment Charges,3000,17000,2000,,,,,,
44503,Other Noncash Income (Expense),-2000,3000,14000,,,,,,
44504,"Share-based Payment Arrangement, Noncash Expense",40000,46000,48000,,,,,,
44505,Deferred Income Tax Expense (Benefit),-23000,-38000,58000,,,,,,
44506,Income (Loss) from Equity Method Investments,-12000,-13000,-10000,,,,,,
44507,hgv_ReturnOnInvestmentInUnconsolidatedAffliates,16000,0,2000,,,,,,
44508,Increase (Decrease) in Accounts Receivable,10000,-177000,-124000,,,,,,
44509,Increase (Decrease) in Finance Receivables,-315000,-224000,-92000,,,,,,
44510,Increase (Decrease) in Inventories,-64000,100000,15000,,,,,,
44511,hgv_IncreaseDecreaseInLandBuildingsAndImprovements,-39000,-8000,-33000,,,,,,
44512,Increase (Decrease) in Other Operating Assets,-8000,-34000,48000,,,,,,
44513,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-86000,294000,-48000,,,,,,
44514,hgv_IncreaseDecreaseInAdvancedCustomerDeposit,29000,37000,-8000,,,,,,
44515,Increase (Decrease) in Deferred Revenue,33000,-46000,-166000,,,,,,
44516,Net Cash Provided by (Used in) Operating Activities,312000,747000,168000,,,,,,
44517,"Payments to Acquire Businesses, Net of Cash Acquired",-74000,0,-1592000,,,,,,
44518,"Payments to Acquire Property, Plant, and Equipment",-31000,-58000,-18000,,,,,,
44519,Payments for Software,-44000,-39000,-21000,,,,,,
44520,Payments to Acquire Interest in Subsidiaries and Affiliates,-1000,0,0,,,,,,
44521,Payments for (Proceeds from) Other Investing Activities,-8000,0,0,,,,,,
44522,Net Cash Provided by (Used in) Investing Activities,-158000,-97000,-1631000,,,,,,
44523,Proceeds from Issuance of Senior Long-term Debt,758000,40000,2950000,,,,,,
44524,Proceeds from Issuance of Secured Debt,868000,769000,264000,,,,,,
44525,Repayments of Senior Debt,-373000,-313000,-1154000,,,,,,
44526,Repayments of Secured Debt,-694000,-990000,-359000,,,,,,
44527,Payments of Debt Issuance Costs,-7000,-13000,-70000,,,,,,
44528,Payments for Repurchase of Common Stock,-368000,-272000,0,,,,,,
44529,"Payment, Tax Withholding, Share-based Payment Arrangement",-14000,-8000,-6000,,,,,,
44530,Proceeds from Stock Plans,8000,5000,1000,,,,,,
44531,Proceeds from Stock Options Exercised,9000,2000,13000,,,,,,
44532,Proceeds from (Payments for) Other Financing Activities,-4000,-2000,-3000,,,,,,
44533,Net Cash Provided by (Used in) Financing Activities,183000,-782000,1636000,,,,,,
44534,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7000,-8000,-4000,,,,,,
44535,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",330000,-140000,169000,,,,,,
44536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",555000,695000,526000,,,,,,
44537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",885000,555000,695000,,,,,,
44538,Restricted Cash,296000,332000,263000,,,,,,
44539,"Cash and Cash Equivalents, at Carrying Value",589000,223000,432000,,,,,,
44540,,2023-12-31,2022-12-31,,,,,,,
44541,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44542,Net Income (Loss) Attributable to Parent,1372581,63207,,,,,,,
44543,Net Investment Income,-1712250,-616543,,,,,,,
44544,HHGC_WaiverOfAmountDueToRelatedParty,-210000,,,,,,,,
44545,Increase (Decrease) in Prepaid Expense,-6647,-1941,,,,,,,
44546,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,88043,21049,,,,,,,
44547,"Increase (Decrease) in Due to Related Parties, Current",60000,120000,,,,,,,
44548,Net Cash Provided by (Used in) Operating Activities,-408273,-414228,,,,,,,
44549,HHGC_PaymentsForProceedsDepositedInTrustAccount,-104582,-36321,,,,,,,
44550,HHGC_WithdrawOfInvestmentsInTrustAccountForRedemptionOfOrdinaryShares,361224,24274780,,,,,,,
44551,Net Cash Provided by (Used in) Investing Activities,256642,24238459,,,,,,,
44552,Proceeds from Notes Payable,200000,,,,,,,,
44553,Proceeds from (Repayments of) Related Party Debt,,-450,,,,,,,
44554,HHGC_RedemptionOfOrdinaryShares,-361224,-24274780,,,,,,,
44555,Net Cash Provided by (Used in) Financing Activities,-161224,-24275230,,,,,,,
44556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-312855,-450999,,,,,,,
44557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",328869,779868,,,,,,,
44558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16014,328869,,,,,,,
44559,HHGC_AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares,-1816832,-9535725,,,,,,,
44560,,2023-12-31,2022-12-31,,,,,,,
44561,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44562,Net Income (Loss) Attributable to Parent,1372581,63207,,,,,,,
44563,Net Investment Income,-1712250,-616543,,,,,,,
44564,HHGC_WaiverOfAmountDueToRelatedParty,-210000,,,,,,,,
44565,Increase (Decrease) in Prepaid Expense,-6647,-1941,,,,,,,
44566,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,88043,21049,,,,,,,
44567,"Increase (Decrease) in Due to Related Parties, Current",60000,120000,,,,,,,
44568,Net Cash Provided by (Used in) Operating Activities,-408273,-414228,,,,,,,
44569,HHGC_PaymentsForProceedsDepositedInTrustAccount,-104582,-36321,,,,,,,
44570,HHGC_WithdrawOfInvestmentsInTrustAccountForRedemptionOfOrdinaryShares,361224,24274780,,,,,,,
44571,Net Cash Provided by (Used in) Investing Activities,256642,24238459,,,,,,,
44572,Proceeds from Notes Payable,200000,,,,,,,,
44573,Proceeds from (Repayments of) Related Party Debt,,-450,,,,,,,
44574,HHGC_RedemptionOfOrdinaryShares,-361224,-24274780,,,,,,,
44575,Net Cash Provided by (Used in) Financing Activities,-161224,-24275230,,,,,,,
44576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-312855,-450999,,,,,,,
44577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",328869,779868,,,,,,,
44578,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16014,328869,,,,,,,
44579,HHGC_AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares,-1816832,-9535725,,,,,,,
44580,,2023-12-31,2022-12-31,,,,,,,
44581,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44582,Net Income (Loss) Attributable to Parent,1372581,63207,,,,,,,
44583,Net Investment Income,-1712250,-616543,,,,,,,
44584,HHGC_WaiverOfAmountDueToRelatedParty,-210000,,,,,,,,
44585,Increase (Decrease) in Prepaid Expense,-6647,-1941,,,,,,,
44586,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,88043,21049,,,,,,,
44587,"Increase (Decrease) in Due to Related Parties, Current",60000,120000,,,,,,,
44588,Net Cash Provided by (Used in) Operating Activities,-408273,-414228,,,,,,,
44589,HHGC_PaymentsForProceedsDepositedInTrustAccount,-104582,-36321,,,,,,,
44590,HHGC_WithdrawOfInvestmentsInTrustAccountForRedemptionOfOrdinaryShares,361224,24274780,,,,,,,
44591,Net Cash Provided by (Used in) Investing Activities,256642,24238459,,,,,,,
44592,Proceeds from Notes Payable,200000,,,,,,,,
44593,Proceeds from (Repayments of) Related Party Debt,,-450,,,,,,,
44594,HHGC_RedemptionOfOrdinaryShares,-361224,-24274780,,,,,,,
44595,Net Cash Provided by (Used in) Financing Activities,-161224,-24275230,,,,,,,
44596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-312855,-450999,,,,,,,
44597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",328869,779868,,,,,,,
44598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16014,328869,,,,,,,
44599,HHGC_AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares,-1816832,-9535725,,,,,,,
44600,,2023-12-31,2022-12-31,,,,,,,
44601,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44602,Net Income (Loss) Attributable to Parent,1372581,63207,,,,,,,
44603,Net Investment Income,-1712250,-616543,,,,,,,
44604,HHGC_WaiverOfAmountDueToRelatedParty,-210000,,,,,,,,
44605,Increase (Decrease) in Prepaid Expense,-6647,-1941,,,,,,,
44606,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,88043,21049,,,,,,,
44607,"Increase (Decrease) in Due to Related Parties, Current",60000,120000,,,,,,,
44608,Net Cash Provided by (Used in) Operating Activities,-408273,-414228,,,,,,,
44609,HHGC_PaymentsForProceedsDepositedInTrustAccount,-104582,-36321,,,,,,,
44610,HHGC_WithdrawOfInvestmentsInTrustAccountForRedemptionOfOrdinaryShares,361224,24274780,,,,,,,
44611,Net Cash Provided by (Used in) Investing Activities,256642,24238459,,,,,,,
44612,Proceeds from Notes Payable,200000,,,,,,,,
44613,Proceeds from (Repayments of) Related Party Debt,,-450,,,,,,,
44614,HHGC_RedemptionOfOrdinaryShares,-361224,-24274780,,,,,,,
44615,Net Cash Provided by (Used in) Financing Activities,-161224,-24275230,,,,,,,
44616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-312855,-450999,,,,,,,
44617,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",328869,779868,,,,,,,
44618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16014,328869,,,,,,,
44619,HHGC_AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares,-1816832,-9535725,,,,,,,
44620,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44621,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44622,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-551530,184636,48924,,,,,,
44623,Depreciation,195630,180201,185418,,,,,,
44624,hhh_AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts,16839,16834,16891,,,,,,
44625,Amortization of Debt Issuance Costs and Discounts,12303,10754,10301,,,,,,
44626,hhh_AmortizationOfIntangiblesOtherThanInPlaceLeases,3275,3275,2843,,,,,,
44627,Straight Line Rent,-7680,-8468,-9278,,,,,,
44628,Deferred Income Tax Expense (Benefit),-163843,42022,10356,,,,,,
44629,"Share-based Payment Arrangement, Noncash Expense",16394,11895,9885,,,,,,
44630,Gain (Loss) on Sale of Properties,-24162,-29687,-53057,,,,,,
44631,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,-5016,0,,,,,,
44632,hhh_GainLossOnExtinguishmentOfDebtNetOfCashPaid,144,2377,38014,,,,,,
44633,Asset Impairment Charges,672492,0,15335,,,,,,
44634,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",66676,28081,52390,,,,,,
44635,"Provision for Loan, Lease, and Other Losses",8601,-2235,-2027,,,,,,
44636,hhh_MasterPlannedCommunityLandAcquisitions,0,0,-574253,,,,,,
44637,hhh_MasterPlannedCommunityDevelopmentExpenditures,-403633,-396125,-322255,,,,,,
44638,hhh_MasterPlannedCommunityCostOfSales,126167,111723,144933,,,,,,
44639,hhh_CondominiumDevelopmentExpenditures,-472666,-340793,-345289,,,,,,
44640,hhh_CondominiumRightsAndUnitCostOfSales,53156,465711,394427,,,,,,
44641,Proceeds from Other Operating Activities,1319,0,0,,,,,,
44642,Increase (Decrease) in Accounts and Notes Receivable,112048,83443,30594,,,,,,
44643,Increase (Decrease) in Prepaid Expense and Other Assets,-19615,-33078,-17140,,,,,,
44644,hhh_IncreaseDecreaseinCondominiumDeposits,88595,21273,59108,,,,,,
44645,Increase (Decrease) in Deferred Charges,-27037,-30441,-22903,,,,,,
44646,Increase (Decrease) in Accounts Payable and Accrued Liabilities,38045,8872,42825,,,,,,
44647,Net Cash Provided by (Used in) Operating Activities,-258482,325254,-283958,,,,,,
44648,hhh_PaymentsToAcquirePropertyAndEquipment,-7340,-2004,-1814,,,,,,
44649,Payments for Capital Improvements,-56320,-54715,-35915,,,,,,
44650,Payments to Develop Real Estate Assets,-275084,-353098,-274742,,,,,,
44651,Other Payments to Acquire Businesses,-5898,0,0,,,,,,
44652,Proceeds from Sale of Real Estate Held-for-investment,39543,81720,322451,,,,,,
44653,hhh_ProceedsFromReimbursementsUnderTaxIncrementFinancing,1469,127,667,,,,,,
44654,Proceeds from Distributions Received from Real Estate Partnerships,13014,207685,92060,,,,,,
44655,Payments to Acquire Interest in Subsidiaries and Affiliates,-45527,-100410,-1249,,,,,,
44656,Net Cash Provided by (Used in) Investing Activities,-336143,-220695,101458,,,,,,
44657,Proceeds from Issuance of Long-term Debt,792441,1235895,2422862,,,,,,
44658,Repayments of Long-term Debt,-249435,-1065348,-2140340,,,,,,
44659,Payments for Repurchase of Common Stock,0,-403863,-81127,,,,,,
44660,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-60,-29793,,,,,,
44661,hhh_SpecialImprovementDistrictBondsReleasedFromEscrow,11037,23148,11477,,,,,,
44662,Payments of Financing Costs,-2821,-18515,-28517,,,,,,
44663,"Payment, Tax Withholding, Share-based Payment Arrangement",-2696,-3011,-2500,,,,,,
44664,Proceeds from Stock Options Exercised,0,345,4078,,,,,,
44665,Proceeds from Noncontrolling Interests,0,31234,0,,,,,,
44666,Payments to Noncontrolling Interests,0,-22084,0,,,,,,
44667,hhh_ProceedsFromContributionsFromNoncontrollingInterestOwner,219,0,0,,,,,,
44668,Net Cash Provided by (Used in) Financing Activities,548745,-222259,156140,,,,,,
44669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-45880,-117700,-26360,,,,,,
44670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1098937,1216637,1242997,,,,,,
44671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1053057,1098937,1216637,,,,,,
44672,"Cash and Cash Equivalents, at Carrying Value",631548,626653,843212,,,,,,
44673,"Restricted Cash, Noncurrent",421509,472284,373425,,,,,,
44674,"Interest Paid, Excluding Capitalized Interest, Operating Activities",249702,214583,182654,,,,,,
44675,Interest Costs Capitalized,120667,100607,71798,,,,,,
44676,"Income Taxes Paid, Net",10608,24974,1789,,,,,,
44677,hhh_NonCashTransactionsNoncontrollingInterest,0,33810,0,,,,,,
44678,hhh_NoncashTransactionLandContributedToUnconsolidatedVenture,0,21450,0,,,,,,
44679,hhh_NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments,4253,131,16885,,,,,,
44680,hhh_NonCashConsiderationFromSaleOfProperties,5250,0,0,,,,,,
44681,hhh_SpecialImprovementDistrictBondTransfersAssociatedWithLandSales,13883,7774,8697,,,,,,
44682,hhh_NonCashSpecialImprovementDistrictBondsHeldInEscrow,21290,0,45425,,,,,,
44683,hhh_CapitalizedShareBasedCompensation,4669,4785,2326,,,,,,
44684,hhh_InitialRecognitionOperatingLeasesRightOfUseAsset,0,1488,6189,,,,,,
44685,hhh_InitialRecognitionOperatingLeaseLeaseLiability,0,1621,6189,,,,,,
44686,hhh_AccruedRepurchaseOfCommonShares,0,0,15492,,,,,,
44687,,2023-12-31,2022-12-31,,,,,,,
44688,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44689,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-263000,-326500,,,,,,,
44690,"Depreciation, Depletion and Amortization",19800,15200,,,,,,,
44691,"Share-based Payment Arrangement, Noncash Expense",57500,61900,,,,,,,
44692,Fair Value Adjustment of Warrants,-1500,-4000,,,,,,,
44693,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",6000,4100,,,,,,,
44694,Asset Impairment Charges,2900,53500,,,,,,,
44695,Other Noncash Income (Expense),-7400,-3000,,,,,,,
44696,Increase (Decrease) in Accounts Receivable,-38000,-50900,,,,,,,
44697,Increase (Decrease) in Reinsurance Recoverable,5000,-19400,,,,,,,
44698,hippo_IncreaseDecreaseInCedingCommissionsReceivable,-28000,-4200,,,,,,,
44699,Increase (Decrease) in Prepaid Reinsurance Premiums,-25700,-78300,,,,,,,
44700,Increase (Decrease) in Other Operating Assets,6200,8900,,,,,,,
44701,hippo_IncreaseDecreaseInProvisionForCommission,19700,-7300,,,,,,,
44702,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5500,19600,,,,,,,
44703,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,28700,33000,,,,,,,
44704,Increase (Decrease) in Unearned Premiums,77900,88200,,,,,,,
44705,Increase (Decrease) in Reinsurance Payables,53000,47700,,,,,,,
44706,Net Cash Provided by (Used in) Operating Activities,-92400,-161500,,,,,,,
44707,Payments for Software,-17100,-14800,,,,,,,
44708,"Payments to Acquire Property, Plant, and Equipment",-29600,-4900,,,,,,,
44709,"Payments to Acquire Debt Securities, Available-for-sale",-55300,-88800,,,,,,,
44710,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",15600,10200,,,,,,,
44711,"Proceeds from Sale of Debt Securities, Available-for-sale",3200,6500,,,,,,,
44712,Payments to Acquire Short-term Investments,-354300,-704200,,,,,,,
44713,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",471600,391400,,,,,,,
44714,Proceeds from Sale of Short-term Investments,26700,700,,,,,,,
44715,Payments for (Proceeds from) Other Investing Activities,-3200,-2000,,,,,,,
44716,Net Cash Provided by (Used in) Investing Activities,57600,-405900,,,,,,,
44717,"Payment, Tax Withholding, Share-based Payment Arrangement",-4700,-3900,,,,,,,
44718,Proceeds from Issuance of Common Stock,2800,4100,,,,,,,
44719,Payments for Repurchase of Common Stock,-1800,0,,,,,,,
44720,"Payment for Contingent Consideration Liability, Financing Activities",-1300,-1700,,,,,,,
44721,Payments to Noncontrolling Interests,-3200,0,,,,,,,
44722,hippo_PaymentsOfOrdinaryDividendsNoncontrollingInterestAndOther,-6400,-5300,,,,,,,
44723,Net Cash Provided by (Used in) Financing Activities,-14600,-6800,,,,,,,
44724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-49400,-574200,,,,,,,
44725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",244500,818700,,,,,,,
44726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",195100,244500,,,,,,,
44727,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44728,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44729,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",151330,163958,323310,,,,,,
44730,Depreciation,299411,287610,259255,,,,,,
44731,hiw_AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities,1135,-42,-1903,,,,,,
44732,"Share-based Payment Arrangement, Noncash Expense",6984,7552,8646,,,,,,
44733,Provision for Loan and Lease Losses,3834,3199,425,,,,,,
44734,"Increase (Decrease) in Accrued Interest Receivable, Net",-805,-88,-103,,,,,,
44735,Amortization of Debt Issuance Costs,4884,4324,4451,,,,,,
44736,Amortization of Deferred Hedge Gains,-293,-238,508,,,,,,
44737,Amortization of Debt Discount (Premium),-288,-70,862,,,,,,
44738,hiw_ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations,0,36515,0,,,,,,
44739,Gain (Loss) on Extinguishment of Debt,602,0,286,,,,,,
44740,hiw_GainLossOnDispositionOfPropertyTotal,-47773,-63546,-174059,,,,,,
44741,"Deconsolidation, Gain (Loss), Amount",-11778,0,0,,,,,,
44742,Income (Loss) from Equity Method Investments,-1107,-1535,-1947,,,,,,
44743,"Proceeds from Equity Method Investment, Distribution",1246,614,1417,,,,,,
44744,hiw_SettlementOfCashFlowHedges,-493,0,0,,,,,,
44745,Increase (Decrease) in Accounts Receivable,-547,-10955,5744,,,,,,
44746,Increase (Decrease) in Prepaid Expense and Other Assets,1259,1685,1575,,,,,,
44747,Straight Line Rent,-24510,-29421,-22100,,,,,,
44748,hiw_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities,3871,22217,8191,,,,,,
44749,Net Cash Provided by (Used in) Operating Activities,386962,421779,414558,,,,,,
44750,Payments to Acquire Real Estate,-18544,-224934,-305291,,,,,,
44751,Payments to Develop Real Estate Assets,-33848,-44352,-77854,,,,,,
44752,"Payments for Leasing Costs, Commissions, and Tenant Improvements",-112290,-120739,-93654,,,,,,
44753,hiw_PaymentsForBuildingImprovements,-64312,-76415,-48405,,,,,,
44754,hiw_PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate,0,0,-127339,,,,,,
44755,Proceeds from Sale of Real Estate Held-for-investment,101829,130038,374016,,,,,,
44756,hiw_EquityMethodInvestmentsReturnOfInvestment,6594,0,0,,,,,,
44757,Payments to Acquire Notes Receivable,-14463,-24,-84,,,,,,
44758,Proceeds from Collection of Notes Receivable,9888,288,301,,,,,,
44759,Payments to Acquire Equity Method Investments,-132609,-261772,-6079,,,,,,
44760,hiw_RepaymentsOfPreferredEquityFromUnconsolidatedAffiliates,80000,0,0,,,,,,
44761,hiw_PaymentsOfEarnestMoneyDeposits,15500,-15500,0,,,,,,
44762,Payments for (Proceeds from) Other Investing Activities,-7431,-1389,-3289,,,,,,
44763,Net Cash Provided by (Used in) Investing Activities,-169686,-614799,-287678,,,,,,
44764,"Payments of Ordinary Dividends, Common Stock",-211023,-210183,-204182,,,,,,
44765,Payments for Repurchase of Redeemable Preferred Stock,-10,0,-5,,,,,,
44766,hiw_PaymentsforRedemptionofCommonUnits,-163,-3763,0,,,,,,
44767,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-2485,-2486,-2486,,,,,,
44768,"Payments of Ordinary Dividends, Noncontrolling Interest",-4511,-4866,-5516,,,,,,
44769,Payments of Distributions to Affiliates,0,-1411,-1342,,,,,,
44770,Proceeds from Issuance of Common Stock,1741,7570,23917,,,,,,
44771,Payments of Stock Issuance Costs,-226,-247,-535,,,,,,
44772,"Payment, Tax Withholding, Share-based Payment Arrangement",-1325,-2156,-1718,,,,,,
44773,Proceeds from Lines of Credit,249000,675000,380000,,,,,,
44774,Repayments of Lines of Credit,-615000,-359000,-310000,,,,,,
44775,Proceeds from Issuance of Long-term Debt,590352,550000,200000,,,,,,
44776,Repayments of Long-term Debt,-206726,-456444,-353780,,,,,,
44777,Proceeds from Contributions from Affiliates,320,0,0,,,,,,
44778,Payments of Financing Costs,-5370,-4087,-9279,,,,,,
44779,Net Cash Provided by (Used in) Financing Activities,-205426,187927,-284926,,,,,,
44780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11850,-5093,-158046,,,,,,
44781,Cash Divested from Deconsolidation,-6386,0,0,,,,,,
44782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26105,31198,189244,,,,,,
44783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31569,26105,31198,,,,,,
44784,"Cash and Cash Equivalents, at Carrying Value",25123,21357,23152,,,,,,
44785,Restricted Cash and Cash Equivalents,6446,4748,8046,,,,,,
44786,"Interest Paid, Excluding Capitalized Interest, Operating Activities",129764,102501,79474,,,,,,
44787,"Stock Issued During Period, Value, Conversion of Units",4795,1251,15076,,,,,,
44788,Capital Expenditures Incurred but Not yet Paid,2342,-1426,-9843,,,,,,
44789,hiw_WriteOffFullyDepreciatedRealEstateAssets,76722,58905,68307,,,,,,
44790,hiw_WriteOffFullyAmortizedDeferredLeasingCosts,36051,29083,43648,,,,,,
44791,hiw_WriteOffFullyAmortizedDeferredDebtIssuanceCosts,1356,3292,5200,,,,,,
44792,"Noncontrolling Interest, Change in Redemption Value",-10152,-39502,11461,,,,,,
44793,Transfer Mortgage Payable,0,0,403000,,,,,,
44794,hiw_InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets,0,0,5310,,,,,,
44795,hiw_FutureConsiderationInConnectionWithTheAcquisitionOfLand,0,0,16000,,,,,,
44796,hiw_AccruedCapitalExpenditures,55700,53200,56100,,,,,,
44797,hiw_PaymentsOfDistributionsCommonUnits,-214716,-214231,-208896,,,,,,
44798,Payments of Financing Costs,-6188,-4905,-10081,,,,,,
44799,hiw_AdjustmentOfRedeemableCommonUnitsToFairValue,-16457,-45712,-810,,,,,,
44800,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44801,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44802,Net Income (Loss) Attributable to Parent,-84217,-37348,35095,,,,,,
44803,"Depreciation, Depletion and Amortization",163672,145147,172651,,,,,,
44804,hl_FairValueAdjustmentsNet,-2925,24182,15040,,,,,,
44805,Inventory Write-down,20819,2646,6524,,,,,,
44806,Environmental Expense and Liabilities,9658,9572,11514,,,,,,
44807,Increase (Decrease) in Deferred Income Taxes,-6115,-25546,-48049,,,,,,
44808,"Share-based Payment Arrangement, Noncash Expense",6598,6012,6082,,,,,,
44809,"Foreign Currency Transaction Gain (Loss), before Tax",3810,-9210,-79,,,,,,
44810,Other Noncash Income (Expense),3094,3736,2663,,,,,,
44811,Increase (Decrease) in Accounts Receivable,25133,8669,-5405,,,,,,
44812,Increase (Decrease) in Inventories,-24035,-18230,16919,,,,,,
44813,Increase (Decrease) in Other Operating Assets,-32456,-12388,-1678,,,,,,
44814,Increase (Decrease) in Accounts Payable and Accrued Liabilities,598,-24981,-795,,,,,,
44815,Increase (Decrease) in Accrued Salaries,-4982,13732,1270,,,,,,
44816,Increase (Decrease) in Property and Other Taxes Payable,-571,-7927,6457,,,,,,
44817,hl_IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities,-2582,11824,2128,,,,,,
44818,Net Cash Provided by (Used in) Operating Activities,75499,89890,220337,,,,,,
44819,"Payments to Acquire Property, Plant, and Equipment",-223887,-149378,-109048,,,,,,
44820,hl_PaymentsForPreAcquisitionAdvanceToAlexco,0,-25000,0,,,,,,
44821,"Payments to Acquire Businesses, Net of Cash Acquired",228,8953,0,,,,,,
44822,hl_PaymentsForCarbonCredits,0,0,-869,,,,,,
44823,hl_ProceedsFromSaleOfInvestments,0,9375,1811,,,,,,
44824,"Proceeds from Sale of Property, Plant, and Equipment",1329,748,1077,,,,,,
44825,Payments to Acquire Investments,-8962,-31971,0,,,,,,
44826,Net Cash Provided by (Used in) Investing Activities,-231292,-187273,-107029,,,,,,
44827,Proceeds from Issuance of Common Stock,56684,17278,0,,,,,,
44828,Payments of Dividends,-15713,-12932,-20672,,,,,,
44829,Payments for Repurchase of Common Stock,-2036,-3677,-4525,,,,,,
44830,Proceeds from Issuance of Long-term Debt,239000,25000,0,,,,,,
44831,Repayments of Debt,-111000,-25000,0,,,,,,
44832,"Finance Lease, Principal Payments",-10605,-7633,-7285,,,,,,
44833,hl_PaymentsForOtherFinancingActivities,0,-536,-116,,,,,,
44834,Net Cash Provided by (Used in) Financing Activities,156330,-7500,-32598,,,,,,
44835,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1095,-273,-530,,,,,,
44836,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1632,-105156,80180,,,,,,
44837,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",105907,211063,130883,,,,,,
44838,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",107539,105907,211063,,,,,,
44839,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-37744,-37200,-37565,,,,,,
44840,"Income Taxes Paid, Net",8907,14405,12105,,,,,,
44841,Lease Obligation Incurred,16116,11887,4870,,,,,,
44842,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,203,6842,4874,,,,,,
44843,hl_CommonStockContributedToPensionPlans,1035,9740,22250,,,,,,
44845,hl_CommonStockIssuedToSettleAcquiredSilverStream,0,135000,,,,,,,
44846,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,0,0,3626,,,,,,
44847,hl_CommonStockIssuedToStockholders,0,68733,,,,,,,
44848,hl_CommonStockIssuedToStockholders,18789,0,0,,,,,,
44849,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44850,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44851,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",142200,321300,447200,,,,,,
44852,"Depreciation, Depletion and Amortization, Nonproduction",113300,115400,107600,,,,,,
44853,"Share-based Payment Arrangement, Noncash Expense",48000,44400,54100,,,,,,
44854,Amortization of Debt Issuance Costs and Discounts,7400,6700,30100,,,,,,
44855,Deferred Income Tax Expense (Benefit),-41100,-29900,-33300,,,,,,
44856,Inventory Write-down,28500,38400,28800,,,,,,
44857,hlf_ForeignExchangeTransactionGainLoss,6000,9100,14300,,,,,,
44858,Gain (Loss) on Extinguishment of Debt,-1000,-12800,24600,,,,,,
44859,Other Noncash Income (Expense),6500,-17000,5200,,,,,,
44860,Increase (Decrease) in Receivables,-12600,-9100,9600,,,,,,
44861,Increase (Decrease) in Inventories,57500,-68400,-129100,,,,,,
44862,Increase (Decrease) in Prepaid Expense and Other Assets,-13800,-12400,-49300,,,,,,
44863,Increase (Decrease) in Accounts Payable,-7400,-1100,6900,,,,,,
44864,hlf_RoyaltyOverridesIncreaseDecrease,-6500,-9600,17800,,,,,,
44865,Increase (Decrease) in Other Current Liabilities,23800,-53600,-68800,,,,,,
44866,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",6700,31100,-5400,,,,,,
44867,Net Cash Provided by (Used in) Operating Activities,357500,352500,460300,,,,,,
44868,"Payments to Acquire Property, Plant, and Equipment",-135000,-156400,-151400,,,,,,
44869,Payments for (Proceeds from) Other Investing Activities,200,200,-5000,,,,,,
44870,Net Cash Provided by (Used in) Investing Activities,-134800,-156200,-156400,,,,,,
44871,Proceeds from Issuance of Senior Long-term Debt,215200,564200,671100,,,,,,
44872,Repayments of Senior Debt,-289600,-683500,-563500,,,,,,
44873,Proceeds from Convertible Debt,0,277500,0,,,,,,
44874,Repayments of Convertible Debt,-64300,-273200,0,,,,,,
44875,Proceeds from Issuance of Unsecured Debt,0,0,600000,,,,,,
44876,Repayments of Unsecured Debt,0,0,-420700,,,,,,
44877,Payments of Debt Issuance Costs,-1800,-7200,-8400,,,,,,
44878,Payments for Repurchase of Common Stock,-11000,-146700,-1011300,,,,,,
44879,Proceeds from (Payments for) Other Financing Activities,3200,4200,4200,,,,,,
44880,Net Cash Provided by (Used in) Financing Activities,-148300,-264700,-728600,,,,,,
44881,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4800,-25700,-18900,,,,,,
44882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",79200,-94100,-443600,,,,,,
44883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",516300,610400,1054000,,,,,,
44884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",595500,516300,610400,,,,,,
44885,"Interest Paid, Excluding Capitalized Interest, Operating Activities",159100,133500,143500,,,,,,
44886,Income Taxes Paid,133100,144900,156300,,,,,,
44887,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44888,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44889,Net Income (Loss) Attributable to Parent,83994,28182,13254,,,,,,
44890,Depreciation,12255,12260,12546,,,,,,
44891,Amortization of Intangible Assets,0,0,507,,,,,,
44892,"Share-based Payment Arrangement, Noncash Expense",27329,25212,24056,,,,,,
44893,Amortization of Debt Issuance Costs and Discounts,899,1171,6308,,,,,,
44894,hlit_ProvisionForNonCashWarrant,870,1734,1741,,,,,,
44895,"Foreign Currency Transaction Gain (Loss), before Tax",1453,-2685,-5126,,,,,,
44896,Deferred Income Taxes and Tax Credits,-92856,4894,-6197,,,,,,
44897,"Accounts Receivable, Credit Loss Expense (Reversal)",2778,1954,4142,,,,,,
44898,Inventory Write-down,7396,5988,3460,,,,,,
44899,hlit_EquitySecuritiesWithoutReadilyDeterminableFairValueRealizedGainLossOnDisposal,0,-4370,0,,,,,,
44900,"Other Operating Activities, Cash Flow Statement",151,513,181,,,,,,
44901,Increase (Decrease) in Accounts Receivable,-35473,-23136,-26722,,,,,,
44902,Increase (Decrease) in Inventories,35403,-54431,-39338,,,,,,
44903,Increase (Decrease) in Prepaid Expense and Other Assets,25483,-8402,-3096,,,,,,
44904,Increase (Decrease) in Accounts Payable,-29358,5837,42303,,,,,,
44905,Increase (Decrease) in Deferred Revenue,-20823,2610,15014,,,,,,
44906,Increase (Decrease) in Accrued Liabilities,-12442,8145,-2016,,,,,,
44907,Net Cash Provided by (Used in) Operating Activities,7059,5476,41017,,,,,,
44908,Payments to Acquire Short-term Investments,-6305,0,0,,,,,,
44909,"Proceeds from Sale, Maturity and Collection of Investments",6305,0,0,,,,,,
44910,hlit_ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValue,0,7962,0,,,,,,
44911,"Payments to Acquire Property, Plant, and Equipment",-8475,-9250,-12975,,,,,,
44912,Net Cash Provided by (Used in) Investing Activities,-8475,-1288,-12975,,,,,,
44913,Repayments of Convertible Debt,0,-37707,0,,,,,,
44914,Payments of Debt Issuance Costs,-1025,0,0,,,,,,
44915,Proceeds from Other Debt,3835,3499,3861,,,,,,
44916,Repayments of Debt and Lease Obligation,-4865,-4583,-6169,,,,,,
44917,Payments for Repurchase of Common Stock,0,-5133,0,,,,,,
44918,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",6558,7092,12311,,,,,,
44919,"Payment, Tax Withholding, Share-based Payment Arrangement",-9493,-6301,-2064,,,,,,
44920,Net Cash Provided by (Used in) Financing Activities,-4990,-43133,7939,,,,,,
44921,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1089,-4900,-1195,,,,,,
44922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5317,-43845,34786,,,,,,
44923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89586,133431,98645,,,,,,
44924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84269,89586,133431,,,,,,
44925,"Income Taxes Paid, Net",18128,9036,2525,,,,,,
44926,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1626,3796,4095,,,,,,
44927,Capital Expenditures Incurred but Not yet Paid,618,1075,751,,,,,,
44928,,2023-12-31,2022-12-31,2021-12-31,,,,,,
44929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44930,Net Income (Loss) Attributable to Parent,19180,73774,-27139,,,,,,
44931,Depreciation,10308,10107,11527,,,,,,
44932,Amortization of Intangible Assets,14557,14683,13999,,,,,,
44933,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,2395,0,,,,,,
44934,Amortization of Debt Issuance Costs,1780,1707,3182,,,,,,
44935,"Operating Lease, Right-of-Use Asset, Amortization Expense",5480,5666,0,,,,,,
44936,hlly_GainLossOnTerminationOfLeases,0,-279,0,,,,,,
44937,Fair Value Adjustment of Warrants,4111,-57021,32580,,,,,,
44938,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",2303,-10731,8875,,,,,,
44939,Unrealized Gain (Loss) on Derivatives,1164,0,0,,,,,,
44940,Employee Benefits and Share-based Compensation,7291,24395,4963,,,,,,
44941,Increase (Decrease) in Other Deferred Liability,-4848,-11655,-66,,,,,,
44942,Gain (Loss) on Disposition of Business,0,1037,0,,,,,,
44943,Gain (Loss) on Extinguishment of Debt,-701,0,13650,,,,,,
44944,Gain (Loss) on Disposition of Property Plant Equipment,-192,253,-82,,,,,,
44945,Inventory Write-down,1802,13410,4228,,,,,,
44946,"Accounts Receivable, Credit Loss Expense (Reversal)",1016,878,147,,,,,,
44947,Increase (Decrease) in Accounts Receivable,-2280,3777,464,,,,,,
44948,Increase (Decrease) in Inventories,38199,-58406,-45073,,,,,,
44949,hlly_IncreaseDecreaseInPrepaidsAndOtherCurrentAssets,2555,1142,-13408,,,,,,
44950,Increase (Decrease) in Accounts Payable,-1626,-740,8727,,,,,,
44951,"Increase (Decrease) in Interest Payable, Net",-5539,2635,-3229,,,,,,
44952,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-6468,-4715,8238,,,,,,
44953,Net Cash Provided by (Used in) Operating Activities,88092,12312,21583,,,,,,
44954,"Payments to Acquire Property, Plant, and Equipment",-5934,-13590,-15233,,,,,,
44955,Proceeds from Sale of Productive Assets,1481,888,364,,,,,,
44956,Proceeds from Divestiture of Businesses,0,1966,0,,,,,,
44957,"Payments to Acquire Businesses, Net of Cash Acquired",0,-14301,-119220,,,,,,
44958,Net Cash Provided by (Used in) Investing Activities,-4453,-25037,-134089,,,,,,
44959,Proceeds from Issuance of Long-term Debt,0,37000,655000,,,,,,
44960,Payments of Financing Costs,-1427,0,-13413,,,,,,
44961,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-9200,,,,,,
44962,hlly_ProceedsFromBusinessCombinationAndFinancingNetOfIssuanceCostsPaid,0,0,132299,,,,,,
44963,"Payment, Tax Withholding, Share-based Payment Arrangement",-1543,-1050,0,,,,,,
44964,Proceeds from Warrant Exercises,0,383,0,,,,,,
44965,Net Cash Provided by (Used in) Financing Activities,-69008,2850,77157,,,,,,
44966,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300,-300,0,,,,,,
44967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14931,-10175,-35349,,,,,,
44968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26150,36325,71674,,,,,,
44969,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41081,26150,36325,,,,,,
44970,"Interest Paid, Excluding Capitalized Interest, Operating Activities",64693,36868,38067,,,,,,
44971,"Income Taxes Paid, Net",16041,6834,10648,,,,,,
44972,hlly_AssumptionOfWarrantLiability,0,0,28713,,,,,,
44973,hlly_AssumptionOfEarnoutLiability,0,0,17722,,,,,,
44975,us-gaap_RepaymentsOfLongTermDebt,-66038,-33483,-687529,,,,,,
44976,,2023-12-30,2022-12-31,2021-12-25,,,,,,
44977,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
44978,Net Income (Loss) Attributable to Parent,-9589,-16436,-38332,,,,,,
44979,"Depreciation, Depletion and Amortization",121640,120010,120730,,,,,,
44980,Gain (Loss) on Disposition of Property Plant Equipment,-34,-26,221,,,,,,
44981,Impairment of Long-Lived Assets to be Disposed of,24600,0,0,,,,,,
44982,Deferred Income Taxes and Tax Credits,-8693,-873,-21846,,,,,,
44983,Amortization of Debt Issuance Costs and Discounts,5323,3582,4336,,,,,,
44984,hlmn_WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts,0,0,-8372,,,,,,
44985,"Share-based Payment Arrangement, Noncash Expense",12004,13524,15255,,,,,,
44986,Fair Value Adjustment of Warrants,0,0,-14734,,,,,,
44987,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-4936,-1128,-1806,,,,,,
44988,Other Noncash Income (Expense),0,0,-1685,,,,,,
44989,Increase (Decrease) in Accounts Receivable,-15898,19889,15148,,,,,,
44990,Increase (Decrease) in Inventories,103660,38813,-137849,,,,,,
44991,Increase (Decrease) in Other Operating Assets,3068,566,3064,,,,,,
44992,Increase (Decrease) in Accounts Payable,8029,-53760,-20253,,,,,,
44993,Increase (Decrease) in Other Accrued Liabilities,-1139,-5150,-24131,,,,,,
44994,Net Cash Provided by (Used in) Operating Activities,238035,119011,-110254,,,,,,
44995,"Payments to Acquire Businesses, Net of Cash Acquired",-1700,-2500,-38902,,,,,,
44996,Payments to Acquire Productive Assets,-65769,-69589,-51552,,,,,,
44997,Payments for (Proceeds from) Other Investing Activities,-383,-733,0,,,,,,
44998,Net Cash Provided by (Used in) Investing Activities,-67852,-72822,-90454,,,,,,
44999,Proceeds from Issuance of Senior Long-term Debt,0,0,883872,,,,,,
45000,Repayments of Secured Debt,-88510,-10638,-1072042,,,,,,
45001,Proceeds from Lines of Credit,178000,244000,322000,,,,,,
45002,Repayments of Lines of Credit,-250000,-265000,-301000,,,,,,
45003,Repayments of Senior Debt,0,0,-330000,,,,,,
45004,Payments of Financing Costs,0,0,-20988,,,,,,
45005,hlmn_ProceedsFromReverseRecapitalization,0,0,455161,,,,,,
45006,Proceeds from Issuance of Common Stock,0,0,363301,,,,,,
45007,Repayments of Subordinated Debt,0,0,-108707,,,,,,
45008,"Finance Lease, Principal Payments",-2410,-1470,-938,,,,,,
45009,Proceeds from Stock Options Exercised,2167,2609,2670,,,,,,
45010,"Payment for Contingent Consideration Liability, Financing Activities",-1232,0,0,,,,,,
45011,Proceeds from Issuance of Other Long-term Debt,9,1777,0,,,,,,
45012,Net Cash Provided by (Used in) Financing Activities,-161976,-28722,193329,,,,,,
45013,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-735,-991,464,,,,,,
45014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7472,16476,-6915,,,,,,
45015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31081,14605,21520,,,,,,
45016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38553,31081,14605,,,,,,
45017,,2024-03-31,2023-03-31,2022-03-31,2024-03-31,,,,,
45018,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45019,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",227207,187185,247253,,,,,,
45020,"Depreciation, Depletion and Amortization",8186,7443,5495,,,,,,
45021,Increase (Decrease) in Deferred Income Taxes,16697,20433,23944,,,,,,
45022,hlne_IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement,318,-3251,-5332,,,,,,
45023,"Share-based Payment Arrangement, Noncash Expense",12133,9950,7404,,,,,,
45024,Income (Loss) from Equity Method Investments,-34893,-5088,-78813,,,,,,
45025,Gain (Loss) on Sale of Investments,288,-12230,-11936,,,,,,
45026,Unrealized Gain (Loss) on Investments,333,-20730,-47487,,,,,,
45027,"Proceeds from Equity Method Investment, Distribution",28254,15981,46817,,,,,,
45028,hlne_NoncashLeaseExpense,8696,7460,9890,,,,,,
45029,Gain (Loss) on Disposition of Intangible Assets,0,2771,0,,,,,,
45030,Other Asset Impairment Charges,0,43289,0,,,,,,
45031,"Other Operating Activities, Cash Flow Statement",706,-2813,-815,,,,,,
45032,hlne_IncreaseDecreaseInFeesReceivable,-61151,4729,-22667,,,,,,
45033,Increase (Decrease) in Prepaid Expense,-1256,-2959,-683,,,,,,
45034,Increase (Decrease) in Due from Related Parties,-528,-5313,623,,,,,,
45035,Increase (Decrease) in Other Operating Assets,15344,-6721,20,,,,,,
45036,Increase (Decrease) in Accounts Payable,-54,1733,654,,,,,,
45037,Increase (Decrease) in Employee Related Liabilities,11789,4072,-9298,,,,,,
45038,hlne_IncreaseDecreaseInLeaseLiabilities,-8578,-7577,-3330,,,,,,
45039,Increase (Decrease) in Other Operating Liabilities,2503,-13216,12311,,,,,,
45040,Net Cash Provided by (Used in) Operating Activities,120852,226589,169523,,,,,,
45041,"Payments to Acquire Property, Plant, and Equipment",-11073,-4747,-8526,,,,,,
45042,"Payments to Acquire Businesses, Gross",0,-1500,-10096,,,,,,
45043,Payments to Acquire Finance Receivables,-8000,-2535,0,,,,,,
45044,Payments to Acquire Other Investments,-6352,-37025,-18997,,,,,,
45045,Proceeds from Sale of Other Investments,1343,13478,12623,,,,,,
45046,Proceeds from Sale of Intangible Assets,3305,0,0,,,,,,
45047,hlne_ProceedsFromInvestmentDistributionReturnOfCapital,0,1406,12739,,,,,,
45048,"Proceeds from Equity Method Investment, Distribution, Return of Capital",14147,14438,15010,,,,,,
45049,hlne_PaymentsToEquityMethodInvestmentCapitalContribution,-57722,-84557,-73240,,,,,,
45050,Payments to Acquire Equity Method Investments,-57832,,,,,,,,
45051,Proceeds from Sale of Equity Method Investments,,278954,0,,,,,,
45052,Net Cash Provided by (Used in) Investing Activities,-122184,177912,-70487,,,,,,
45053,Proceeds from Issuance of Common Stock,201671,43686,73833,,,,,,
45054,hlne_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPurchaseOfMembershipInterest,-201671,-43686,-73833,,,,,,
45055,Proceeds from Issuance of Long-term Debt,0,31682,24925,,,,,,
45056,Repayments of Senior Debt,-2500,-4496,-1840,,,,,,
45057,Proceeds from Lines of Credit,10000,40000,0,,,,,,
45058,Repayments of Lines of Credit,-25000,-25000,-15000,,,,,,
45059,"Payment, Tax Withholding, Share-based Payment Arrangement",-3507,-2325,-3485,,,,,,
45060,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",2253,1937,1860,,,,,,
45061,Repayments of Related Party Debt,-11123,-10345,-23170,,,,,,
45062,Payments of Dividends,-65406,-72409,-49630,,,,,,
45063,"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid",-43872,-63444,-47711,,,,,,
45064,hlne_PaymentsForRedeemableNoncontrollingInterests,,-278205,,,,,,,
45065,Net Cash Provided by (Used in) Financing Activities,4399,-364146,-113216,,,,,,
45066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3067,40355,-14180,,,,,,
45067,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",116552,76197,90377,76197,,,,,
45068,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119619,116552,76197,119619,,,,,
45069,Payments for Repurchase of Common Stock,-2,0,-1,,,,,,
45070,Unrealized Gain (Loss) on Investments,-1406,0,0,,,,,,
45071,us-gaap_FairValueAdjustmentOfWarrants,0,-2883,-4485,,,,,,
45072,us-gaap_CashDivestedFromDeconsolidation,-101712,0,0,,,,,,
45073,us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss,-1598,-1455,-483,,,,,,
45074,us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet,-426,5779,441,,,,,,
45075,Proceeds from Noncontrolling Interests,770,725,1424,,,,,,
45076,Payments to Noncontrolling Interests,-138,-1257,-588,,,,,,
45077,hlne_ProceedsFromRedeemableNoncontrollingInterests,0,,0,,,,,,
45078,us-gaap_ProceedsFromContributionsFromAffiliates,142924,18991,0,,,,,,
45079,"Cash and Cash Equivalents, at Carrying Value",0,12062,36,0,,,,,
45080,"Cash and Cash Equivalents, at Carrying Value",114634,99686,72138,114634,,,,,
45081,Restricted Cash,4985,4804,4023,4985,,,,,
45082,,2023-12-31,2022-12-31,2021-12-31,,,,,,
45083,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45084,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1151000,1257000,407000,,,,,,
45085,Amortization of Acquisition Costs,43000,38000,32000,,,,,,
45086,"Depreciation, Depletion and Amortization, Nonproduction",147000,162000,188000,,,,,,
45087,Asset Impairment Charges,38000,0,0,,,,,,
45088,Gain (Loss) on Disposition of Assets,0,0,7000,,,,,,
45089,"Foreign Currency Transaction Gain (Loss), before Tax",16000,-5000,7000,,,,,,
45090,hlt_LossOnDebtExtinguishments,0,0,69000,,,,,,
45091,hlt_GainLossOnInvestmentsInUnconsolidatedAffiliate,92000,0,0,,,,,,
45092,"Share-based Payment Arrangement, Noncash Expense",169000,162000,193000,,,,,,
45093,Amortization of Debt Issuance Costs and Discounts,16000,16000,16000,,,,,,
45094,Deferred Income Tax Expense (Benefit),-264000,34000,-4000,,,,,,
45095,hlt_ContractAcquisitionCostsPaid,-233000,-81000,-200000,,,,,,
45096,Increase (Decrease) in Accounts Receivable,-126000,-270000,-301000,,,,,,
45097,Increase (Decrease) in Prepaid Expense,-27000,-21000,-22000,,,,,,
45098,Increase (Decrease) in Other Current Assets,16000,78000,-107000,,,,,,
45099,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,181000,198000,273000,,,,,,
45100,hlt_ChangeInOperatingLeaseRightOfUseAssets,73000,105000,96000,,,,,,
45101,,-98000,-113000,-123000,,,,,,
45102,Increase (Decrease) in Deferred Revenue,215000,174000,-128000,,,,,,
45103,Increase (Decrease) in Other Noncurrent Liabilities,284000,-11000,-111000,,,,,,
45104,"Other Operating Activities, Cash Flow Statement",-84000,-73000,-78000,,,,,,
45105,Net Cash Provided by (Used in) Operating Activities,1946000,1681000,109000,,,,,,
45106,"Payments to Acquire Property, Plant, and Equipment",-151000,-39000,-35000,,,,,,
45107,hlt_IssuanceOfFinancingReceivables,-22000,-46000,-3000,,,,,,
45108,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-26000,79000,-5000,,,,,,
45109,"Proceeds from Sale of Property, Plant, and Equipment",5000,0,6000,,,,,,
45110,Payments to Acquire Software,-96000,-63000,-44000,,,,,,
45111,Payments to Acquire Interest in Subsidiaries and Affiliates,-15000,-53000,0,,,,,,
45112,Payments for (Proceeds from) Other Investing Activities,0,-1000,24000,,,,,,
45113,Net Cash Provided by (Used in) Investing Activities,-305000,-123000,-57000,,,,,,
45114,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",609000,23000,1510000,,,,,,
45115,Repayments of Debt and Lease Obligation,-183000,-48000,-3230000,,,,,,
45116,Payments of Debt Issuance Costs,-20000,0,-76000,,,,,,
45117,Payments of Dividends,-158000,-123000,0,,,,,,
45118,Payments for Repurchase of Common Stock,-2338000,-1590000,0,,,,,,
45119,"Payment, Tax Withholding, Share-based Payment Arrangement",-54000,-58000,-49000,,,,,,
45120,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",51000,29000,52000,,,,,,
45121,"Proceeds from Hedge, Financing Activities",53000,2000,0,,,,,,
45122,Net Cash Provided by (Used in) Financing Activities,-2040000,-1765000,-1793000,,,,,,
45123,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12000,-19000,-10000,,,,,,
45124,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-411000,-226000,-1751000,,,,,,
45125,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1286000,1512000,3263000,,,,,,
45126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",875000,1286000,1512000,,,,,,
45127,"Increase (Decrease) in Contract with Customer, Liability",337000,31000,-105000,,,,,,
45128,,2023-12-31,2022-12-31,2021-12-31,,,,,,
45129,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45130,Net Income (Loss) Attributable to Parent,45000,19800,170400,,,,,,
45131,Gain (Loss) on Sale of Investments,24000,56500,11000,,,,,,
45132,"Depreciation, Depletion and Amortization",26200,27600,18400,,,,,,
45133,"Share-based Payment Arrangement, Noncash Expense",9500,8900,8400,,,,,,
45134,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-14500,18200,-41500,,,,,,
45135,Goodwill and Intangible Asset Impairment,0,4800,0,,,,,,
45136,Increase (Decrease) in Insurance Liabilities,186700,334200,114500,,,,,,
45137,Increase (Decrease) in Reinsurance Recoverable,-12500,-309800,7400,,,,,,
45138,Increase (Decrease) in Deferred Income Taxes,-15000,110500,-91200,,,,,,
45139,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",53900,-109400,4500,,,,,,
45140,"Other Operating Activities, Cash Flow Statement",-1200,10200,3000,,,,,,
45141,Net Cash Provided by (Used in) Operating Activities,302100,171500,204900,,,,,,
45142,"Payments to Acquire Debt Securities, Available-for-sale",-596700,-1046400,-1459000,,,,,,
45143,"Proceeds from Sale of Debt Securities, Available-for-sale",377600,752000,578200,,,,,,
45144,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",291900,496800,873300,,,,,,
45145,Payments to Acquire Marketable Securities,-2500,-5200,-46100,,,,,,
45146,Proceeds from Sale and Maturity of Marketable Securities,18700,12000,4700,,,,,,
45147,Payments to Acquire Limited Partnership Interests,-207200,-356400,-320600,,,,,,
45148,Proceeds from Limited Partnership Investments,41400,66600,86500,,,,,,
45149,hmn_ProceedsFromPaymentsForShortTermAndOtherInvestmentsNet,-39800,40000,-8800,,,,,,
45150,"Payments to Acquire Businesses, Net of Cash Acquired",0,-164400,0,,,,,,
45151,Payments for (Proceeds from) Other Investing Activities,9200,-9600,-10200,,,,,,
45152,Net Cash Provided by (Used in) Investing Activities,-107400,-214600,-302000,,,,,,
45153,"Payments of Ordinary Dividends, Common Stock",-53900,-52600,-51400,,,,,,
45154,Proceeds from Issuance of Senior Long-term Debt,297700,0,0,,,,,,
45155,Proceeds from Lines of Credit,0,0,114000,,,,,,
45156,Proceeds from Bank Debt,0,0,5000,,,,,,
45157,Repayments of Short-term Debt,-249000,0,0,,,,,,
45158,"Payments of FHLBank Borrowings, Financing Activities",0,-5000,-54000,,,,,,
45159,Payments for Repurchase of Equity,-6500,-24000,-5300,,,,,,
45160,"Payment, Tax Withholding, Share-based Payment Arrangement",-1800,-2400,-2000,,,,,,
45161,Proceeds from Annuities and Investment Certificates,787600,636500,1060400,,,,,,
45162,hmn_BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets,-604700,-472200,-462700,,,,,,
45163,hmn_PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements,-189500,-149000,-362000,,,,,,
45164,Net Change Contract Holders Funds,8600,7800,5100,,,,,,
45165,hmn_DecreaseIncreaseInReinsuranceDepositsFinancingActivities,-123600,-67000,-39200,,,,,,
45166,hmn_NetIncreaseDecreaseInReverseRepurchaseAgreements,-70200,70200,0,,,,,,
45167,Proceeds from (Repayments of) Bank Overdrafts,-2500,9900,300,,,,,,
45168,Net Cash Provided by (Used in) Financing Activities,-207800,-47800,208500,,,,,,
45169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13100,-90900,111400,,,,,,
45170,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42800,133700,22300,,,,,,
45171,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29700,42800,133700,,,,,,
45172,,2023-12-31,2022-12-31,,,,,,,
45173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45174,Net Income (Loss) Attributable to Parent,6005,8045,,,,,,,
45175,"Provision for Loan, Lease, and Other Losses",713,1071,,,,,,,
45176,"Depreciation, Nonproduction",1120,1219,,,,,,,
45177,Amortization of Debt Discount (Premium),720,993,,,,,,,
45178,"Amortization of Deferred Loan Origination Fees, Net",-147,-831,,,,,,,
45179,Amortization of Mortgage Servicing Rights (MSRs),832,909,,,,,,,
45180,hmnf_CapitalizedMortgageServicingRights,-555,-615,,,,,,,
45181,Increase (Decrease) in Deferred Income Taxes,157,103,,,,,,,
45182,"Debt and Equity Securities, Gain (Loss)",-157,22,,,,,,,
45183,Gain (Loss) on Disposition of Property Plant Equipment,-18,-6,,,,,,,
45184,Gains (Losses) on Sales of Investment Real Estate,-17,-113,,,,,,,
45185,"Gain (Loss) on Sales of Loans, Net",-1494,-2393,,,,,,,
45186,Proceeds from Sale of Loans Held-for-sale,66714,92669,,,,,,,
45187,Payments for Origination and Purchases of Loans Held-for-sale,-60708,-71062,,,,,,,
45188,Restricted Stock or Unit Expense,225,227,,,,,,,
45189,hmnf_DecreaseInUnearnedEmployeeStockOwnershipPlanShares,193,193,,,,,,,
45190,"Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares",207,271,,,,,,,
45191,"Increase (Decrease) in Accrued Interest Receivable, Net",-550,-871,,,,,,,
45192,"Increase (Decrease) in Interest Payable, Net",2101,235,,,,,,,
45193,Increase (Decrease) in Other Operating Assets,94,1346,,,,,,,
45194,Increase (Decrease) in Other Operating Liabilities,-1750,-115,,,,,,,
45195,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1,4,,,,,,,
45196,Net Cash Provided by (Used in) Operating Activities,13686,31311,,,,,,,
45197,hmnf_ProceedsFromPrincipalCollectedOnAvailableForSaleSecurities,36464,44698,,,,,,,
45198,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",20700,5000,,,,,,,
45199,"Payments to Acquire Debt Securities, Available-for-sale",-19043,-35043,,,,,,,
45200,Payments to Acquire Federal Home Loan Bank Stock,-10158,-6819,,,,,,,
45201,Proceeds from Sale of Federal Home Loan Bank Stock,10189,6628,,,,,,,
45202,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,237,403,,,,,,,
45203,Payments for (Proceeds from) Loans Receivable,-74769,-139715,,,,,,,
45204,"Proceeds from Sale of Property, Plant, and Equipment",85,9,,,,,,,
45205,"Payments to Acquire Property, Plant, and Equipment",-691,-342,,,,,,,
45206,Net Cash Provided by (Used in) Investing Activities,-36986,-125181,,,,,,,
45207,Increase (Decrease) in Deposits,-5133,31260,,,,,,,
45208,Payments for Repurchase of Common Stock,-629,-2134,,,,,,,
45209,"Payment, Tax Withholding, Share-based Payment Arrangement",-64,-70,,,,,,,
45210,Payments of Dividends,-1306,-1049,,,,,,,
45211,Proceeds from Short-term Debt,251121,158900,,,,,,,
45212,Repayments of Short-term Debt,-237921,-158900,,,,,,,
45213,hmnf_PaymentsForProceedsFromCustomerEscrowsFinancingActivities,-7876,7979,,,,,,,
45214,Net Cash Provided by (Used in) Financing Activities,-1808,35986,,,,,,,
45215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25108,-57884,,,,,,,
45216,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36259,94143,,,,,,,
45217,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11151,36259,,,,,,,
45218,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10620,1764,,,,,,,
45219,Income Taxes Paid,2394,2000,,,,,,,
45220,Transfer of Portfolio Loans and Leases to Held-for-sale,4215,14899,,,,,,,
45221,"Real Estate Owned, Transfer to Real Estate Owned",220,0,,,,,,,
45222,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,394,,,,,,,
45223,Amortization of Intangible Assets,0,10,,,,,,,
45224,,2023-12-30,2022-12-31,2022-01-01,,,,,,
45225,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45226,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",49200,123900,59800,,,,,,
45227,"Depreciation, Depletion and Amortization",94900,84200,83100,,,,,,
45228,Pension and Other Postretirement Benefits Cost (Reversal of Cost),1100,1300,1300,,,,,,
45229,"Share-based Payment Arrangement, Noncash Expense",16500,9000,12900,,,,,,
45230,Deferred Income Taxes and Tax Credits,-600,-15300,-400,,,,,,
45231,hni_NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles,31500,6200,5800,,,,,,
45232,Gain (Loss) on Disposition of Assets,0,-50400,0,,,,,,
45233,Other Noncash Income (Expense),5100,2700,4000,,,,,,
45234,Increase (Decrease) in Operating Capital,76500,-72700,-34400,,,,,,
45235,hni_IncreaseDecreaseInOtherNonoperatingLiabilities,-6600,-7700,-500,,,,,,
45236,Net Cash Provided by (Used in) Operating Activities,267500,81200,131600,,,,,,
45237,hni_PaymentsToAcquireProductiveAssetsExcludingSoftware,-78100,-60000,-53500,,,,,,
45238,"Payments to Acquire Businesses, Net of Cash Acquired",-369700,-11400,-44600,,,,,,
45239,Payments to Acquire Software,-1000,-8400,-13100,,,,,,
45240,Payments to Acquire Investments,-5700,-2800,-3400,,,,,,
45241,Proceeds from Sale and Maturity of Other Investments,5400,2300,3300,,,,,,
45242,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,2700,69500,0,,,,,,
45243,Payments for (Proceeds from) Other Investing Activities,1600,0,200,,,,,,
45244,Net Cash Provided by (Used in) Investing Activities,-444800,-10700,-111000,,,,,,
45245,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-436000,-401600,-2600,,,,,,
45246,Proceeds from Issuance of Long-term Debt,684000,413900,5000,,,,,,
45247,Payments of Dividends,-58500,-53200,-53800,,,,,,
45248,Payments for Repurchase of Common Stock,-300,-65200,-59200,,,,,,
45249,Proceeds from Issuance of Common Stock,2300,4700,31100,,,,,,
45250,Proceeds from (Payments for) Other Financing Activities,-2800,-4000,-5100,,,,,,
45251,Net Cash Provided by (Used in) Financing Activities,188800,-105400,-84500,,,,,,
45252,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11500,-34800,-63900,,,,,,
45253,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17400,52300,116100,,,,,,
45254,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28900,17400,52300,,,,,,
45255,,2023-12-31,2023-11-14,2022-12-31,,,,,,
45256,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45257,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,4970863,18296002,,,,,,
45258,"Depreciation, Depletion and Amortization",,1497749,1613402,,,,,,
45259,"Asset Retirement Obligation, Accretion Expense",,843865,1575296,,,,,,
45260,"Share-based Payment Arrangement, Noncash Expense",,,6394,,,,,,
45261,hnra_AmortizationOfOperatingLeaseRightofuseAssets,,-403,-329,,,,,,
45262,Amortization of Debt Issuance Costs,,3890,3676,,,,,,
45263,hnra_ChangeInFairValueOfUnsettledDerivatives,,-1215693,-2185000,,,,,,
45264,hnra_ChangeInOtherPropertyPlantAndEquipmentNet,,83004,,,,,,,
45265,Gain (Loss) on Disposition of Assets,,816011,,,,,,,
45266,Increase (Decrease) in Accounts Receivable,,-921945,-243940,,,,,,
45267,Increase (Decrease) in Prepaid Expense and Other Assets,,26833,-132809,,,,,,
45268,hnra_InterestWithdrawnFromTrustAccountToPayForFranchiseAndFederalIncomeTaxes,,-313401,,,,,,,
45269,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,,1480138,148143,,,,,,
45270,Increase (Decrease) in Accrued Salaries,,753595,1707701,,,,,,
45271,Increase (Decrease) in Royalties Payable,,157991,10248,,,,,,
45272,hnra_IncreaseDecreaseInRoyaltiesPayableRelatedParty,,8066,-2147652,,,,,,
45273,Net Cash Provided by (Used in) Operating Activities,,8190563,18651132,,,,,,
45274,Payments to Acquire Oil and Gas Property and Equipment,,-6769557,-16891856,,,,,,
45275,Payments to Acquire Notes Receivable,,-190998,-3809003,,,,,,
45276,Net Cash Provided by (Used in) Investing Activities,,-6960555,-20700859,,,,,,
45277,Proceeds from Issuance of Long-term Debt,,,8000000,,,,,,
45278,Payments of Debt Issuance Costs,,,-3000000,,,,,,
45279,Repayments of Long-term Debt,,-3000000,,,,,,,
45280,Payments of Distributions to Affiliates,,,-2000000,,,,,,
45281,Net Cash Provided by (Used in) Financing Activities,,-3000000,3000000,,,,,,
45282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",,-1769992,950273,,,,,,
45283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246323,2016315,1066042,,,,,,
45284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,246323,2016315,,,,,,
45285,"Income Taxes Paid, Net",,2002067,847968,,,,,,
45286,hnra_AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities,,56625,151655,,,,,,
45287,Liabilities Assumed,,,46528,,,,,,
45288,hnra_ImpactToRightofuseAssetsAndLeaseLiabilitiesDueToLeaseModification,,,50921,,,,,,
45289,hnra_AccruedPurchasesOfPropertyAndEquipmentAtPeriodEnd,,256237,663954,,,,,,
45290,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9001202,,,,,,,,
45291,"Depreciation, Depletion and Amortization",352127,,,,,,,,
45292,"Asset Retirement Obligation, Accretion Expense",11062,,,,,,,,
45293,"Share-based Payment Arrangement, Noncash Expense",3445965,,,,,,,,
45294,Deferred Income Tax Expense (Benefit),-2365632,,,,,,,,
45295,Amortization of Debt Issuance Costs,1191553,,,,,,,,
45296,hnra_ChangeInFairValueOfUnsettledDerivatives,-443349,,,,,,,,
45297,Fair Value Adjustment of Warrants,-187704,,,,,,,,
45298,hnra_ChangeInFairValueOfForwardPurchaseAgreement,-3268581,,,,,,,,
45299,Increase (Decrease) in Accounts Receivable,1793055,,,,,,,,
45300,Increase (Decrease) in Prepaid Expense and Other Assets,-258431,,,,,,,,
45301,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,7953598,,,,,,,,
45302,Increase (Decrease) in Accrued Salaries,1251677,,,,,,,,
45303,Increase (Decrease) in Royalties Payable,-313381,,,,,,,,
45304,hnra_IncreaseDecreaseInRoyaltiesPayableRelatedParty,323717,,,,,,,,
45305,Net Cash Provided by (Used in) Operating Activities,484474,,,,,,,,
45306,Payments to Acquire Oil and Gas Property and Equipment,-238499,,,,,,,,
45307,us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired,-30827804,,,,,,,,
45308,hnra_TrustAccountWithdrawals,49362479,,,,,,,,
45309,Net Cash Provided by (Used in) Investing Activities,18296176,,,,,,,,
45310,Proceeds from Issuance of Long-term Debt,28000000,,,,,,,,
45311,Payments of Debt Issuance Costs,-808992,,,,,,,,
45312,Repayments of Long-term Debt,-319297,,,,,,,,
45313,Payments for Repurchase of Common Stock,-44737839,,,,,,,,
45314,Net Cash Provided by (Used in) Financing Activities,-17866128,,,,,,,,
45315,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",914522,,,,,,,,
45316,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2590932,,,,,,,,
45317,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3505454,2590932,,,,,,,
45318,"Income Taxes Paid, Net",370625,,,,,,,,
45319,us-gaap_IncomeTaxesPaid,154000,,,,,,,,
45320,hnra_AccruedPurchasesOfPropertyAndEquipmentAtPeriodEnd,141481,,,,,,,,
45321,,2023-12-31,2022-12-31,,,,,,,
45322,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45323,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",44793,18105,,,,,,,
45324,Deferred Income Tax Expense (Benefit),4629,1756,,,,,,,
45325,Income (Loss) from Equity Method Investments,552,-443,,,,,,,
45326,"Proceeds from Equity Method Investment, Distribution",625,0,,,,,,,
45327,"Depreciation, Depletion and Amortization",67211,46875,,,,,,,
45328,Gain (Loss) on Extinguishment of Debt,1491,0,,,,,,,
45329,Gain (Loss) on Disposition of Other Assets,398,-264,,,,,,,
45330,"Derivative, Gain (Loss) on Derivative, Net",0,-867,,,,,,,
45331,Amortization of Debt Issuance Costs,3233,3601,,,,,,,
45332,"Asset Retirement Obligation, Accretion Expense",1804,1010,,,,,,,
45333,"Asset Retirement Obligation, Cash Paid to Settle",-3384,-3162,,,,,,,
45334,"Share-based Payment Arrangement, Noncash Expense",3554,1269,,,,,,,
45335,"Loss Contingency Accrual, Provision",0,159,,,,,,,
45336,"Capitalized Contract Cost, Amortization",-39791,-19731,,,,,,,
45337,Increase (Decrease) in Accounts and Notes Receivable,9952,-16305,,,,,,,
45338,Increase (Decrease) in Inventories,15548,-25863,,,,,,,
45339,Increase (Decrease) in Materials and Supplies,-10582,-6271,,,,,,,
45340,Increase (Decrease) in Prepaid Expense,1186,-5941,,,,,,,
45341,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-18992,24037,,,,,,,
45342,Increase (Decrease) in Deferred Revenue,-23423,35485,,,,,,,
45343,Increase (Decrease) in Prepaid Expense and Other Assets,610,719,,,,,,,
45344,Net Cash Provided by (Used in) Operating Activities,59414,54169,,,,,,,
45345,"Payments to Acquire Property, Plant, and Equipment",-75352,-54020,,,,,,,
45346,Proceeds from Sale of Machinery and Equipment,62,655,,,,,,,
45347,Net Cash Provided by (Used in) Investing Activities,-75290,-53365,,,,,,,
45348,Repayments of Bank Debt,-59713,-78225,,,,,,,
45349,Proceeds from Bank Debt,66000,51700,,,,,,,
45350,hnrg_ProceedsFromSaleLeasebackTransaction,11082,0,,,,,,,
45351,Proceeds from Convertible Debt,0,11000,,,,,,,
45352,Proceeds from Related Party Debt,0,18000,,,,,,,
45353,Payments of Debt Issuance Costs,-6013,-2097,,,,,,,
45354,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-585,,,,,,,
45355,Proceeds from Issuance of Common Stock,7318,0,,,,,,,
45356,"Payment, Tax Withholding, Share-based Payment Arrangement",-2101,0,,,,,,,
45357,Net Cash Provided by (Used in) Financing Activities,16573,-207,,,,,,,
45358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",697,597,,,,,,,
45359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6426,5829,,,,,,,
45360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7123,6426,,,,,,,
45361,"Cash and Cash Equivalents, at Carrying Value",2842,3009,,,,,,,
45362,Restricted Cash and Cash Equivalents,4281,3417,,,,,,,
45363,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9966,8123,,,,,,,
45364,Capital Expenditures Incurred but Not yet Paid,1882,3440,,,,,,,
45365,,2024-01-28,2023-01-29,2022-01-30,,,,,,
45366,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45367,Net Income (Loss) Attributable to Parent,9865,-4312,11718,,,,,,
45368,Inventory Write-down,1829,28752,3402,,,,,,
45369,"Depreciation, Depletion and Amortization",8956,8829,7814,,,,,,
45370,Gain (Loss) on Disposition of Assets,35,94,-18,,,,,,
45371,hoft_DeferredIncomeTaxExpenseBenefitIncludingTaxReserves,2523,-3160,2323,,,,,,
45372,"Share-based Payment Arrangement, Noncash Expense",1706,1244,-28,,,,,,
45373,"Accounts Receivable, Credit Loss Expense (Reversal)",-727,-3673,45,,,,,,
45374,hoft_GainOnLifeInsurancePolicies,-984,-1179,-1008,,,,,,
45375,Increase (Decrease) in Accounts Receivable,11577,16831,9518,,,,,,
45376,Increase (Decrease) in Inventories,34776,-47827,-8265,,,,,,
45377,Increase (Decrease) in Income Taxes Receivable,65,1283,-4361,,,,,,
45378,Increase (Decrease) in Prepaid Expense and Other Assets,-5111,-5711,-4400,,,,,,
45379,Increase (Decrease) in Accounts Payable,190,-15781,-1312,,,,,,
45380,Increase (Decrease) in Employee Related Liabilities,-1890,2148,76,,,,,,
45381,Increase (Decrease) in Income Taxes Payable,0,0,-501,,,,,,
45382,"Increase (Decrease) in Contract with Customer, Liability",-2590,-1911,2890,,,,,,
45383,Increase (Decrease) in Other Operating Liabilities,449,-57,708,,,,,,
45384,Increase (Decrease) in Other Accrued Liabilities,-4261,3254,908,,,,,,
45385,Increase (Decrease) in Deferred Compensation,-937,-542,-300,,,,,,
45386,Net Cash Provided by (Used in) Operating Activities,55471,-21718,19209,,,,,,
45387,"Payments to Acquire Businesses, Net of Cash Acquired",-2373,-25274,0,,,,,,
45388,"Payments to Acquire Property, Plant, and Equipment",-6815,-4199,-6692,,,,,,
45389,"Proceeds from Sale of Property, Plant, and Equipment",0,0,18,,,,,,
45390,"Payment to Acquire Life Insurance Policy, Investing Activities",-406,-492,-560,,,,,,
45391,Proceeds from Life Insurance Policy,1036,0,372,,,,,,
45392,Net Cash Provided by (Used in) Investing Activities,-8558,-29965,-6862,,,,,,
45393,Payments for Repurchase of Common Stock,-11674,-13342,0,,,,,,
45394,"Payments of Ordinary Dividends, Common Stock",-9682,-9602,-8822,,,,,,
45395,Repayments of Long-term Debt,-1400,-700,0,,,,,,
45396,Proceeds from Issuance of Long-term Debt,0,25000,0,,,,,,
45397,Proceeds from Lines of Credit,0,36190,0,,,,,,
45398,Repayments of Lines of Credit,0,-36190,0,,,,,,
45399,Payments of Debt Issuance Costs,0,-37,0,,,,,,
45400,Net Cash Provided by (Used in) Financing Activities,-22756,1319,-8822,,,,,,
45401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",24157,-50364,3525,,,,,,
45402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19002,69366,65841,,,,,,
45403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43159,19002,69366,,,,,,
45404,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1375,642,0,,,,,,
45405,"Income Taxes Paid, Net",23,101,5888,,,,,,
45406,,-10646,25241,24513,,,,,,
45407,Fair Value of Assets Acquired,190,128,15,,,,,,
45408,,2023-12-31,2022-12-31,,,,,,,
45409,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45410,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-68753804,-46168311,,,,,,,
45411,"Depreciation, Depletion and Amortization, Nonproduction",15069782,12037374,,,,,,,
45412,Amortization of Debt Discount (Premium),3577034,6250721,,,,,,,
45413,Accretion Expense,6914176,1156362,,,,,,,
45414,"Accounts Receivable, Credit Loss Expense (Reversal)",244143,807877,,,,,,,
45415,hofv_RecognitionOfFilmCosts,160000,,,,,,,,
45416,Asset Impairment Charges,8845000,,,,,,,,
45417,"Investment Income, Interest",-563652,-72917,,,,,,,
45418,Paid-in-Kind Interest,6671400,3969093,,,,,,,
45419,Gain (Loss) on Extinguishment of Debt,,6377051,,,,,,,
45420,Gain (Loss) on Disposition of Assets,-148796,,,,,,,,
45421,Gain (Loss) Related to Litigation Settlement,-4117141,,,,,,,,
45422,Fair Value Adjustment of Warrants,-686000,-9422000,,,,,,,
45423,"Derivative, Gain (Loss) on Derivative, Net",-163850,200000,,,,,,,
45424,Gain (Loss) on Sale of Investments,2067754,-67754,,,,,,,
45425,"Share-based Payment Arrangement, Noncash Expense",2756849,3925303,,,,,,,
45426,Other Noncash Expense,520831,179898,,,,,,,
45427,Increase (Decrease) in Accounts Receivable,-798752,-251795,,,,,,,
45428,Increase (Decrease) in Prepaid Expense and Other Assets,-357126,289396,,,,,,,
45429,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2026036,9924830,,,,,,,
45430,,-319056,17753,,,,,,,
45431,Increase (Decrease) in Due to Affiliates,438389,3015292,,,,,,,
45432,Increase (Decrease) in Other Operating Liabilities,-383655,2939079,,,,,,,
45433,Net Cash Provided by (Used in) Operating Activities,-27000438,-4892748,,,,,,,
45434,"Payments to Acquire Other Property, Plant, and Equipment",-45590651,-95167689,,,,,,,
45435,"Proceeds from Sale of Debt Securities, Available-for-sale",89470392,,,,,,,,
45436,"Proceeds from Sale of Property, Plant, and Equipment",241691,,,,,,,,
45437,Payments to Acquire Held-to-maturity Securities,-71947597,-16960598,,,,,,,
45438,Net Cash Provided by (Used in) Investing Activities,-27826165,-112128287,,,,,,,
45439,Proceeds from Notes Payable,43075339,79196400,,,,,,,
45440,hofv_PaymentForFractionalShares,,-118344,,,,,,,
45441,Repayments of Notes Payable,-5757301,-19256319,,,,,,,
45442,Payments of Financing Costs,-2226310,-11559606,,,,,,,
45443,hofv_PaymentForRepurchaseOfInterestRateSwap,-36150,,,,,,,,
45444,Payments of Dividends,-450000,-750000,,,,,,,
45445,Proceeds from Issuance of Common Stock,39261,20777893,,,,,,,
45446,hofv_ProceedsFromFailedSaleLeaseback,,65588519,,,,,,,
45447,Proceeds from Issuance Initial Public Offering,2500996,,,,,,,,
45448,"Finance Lease, Principal Payments",-4019531,-729166,,,,,,,
45449,Net Cash Provided by (Used in) Financing Activities,33126304,133149377,,,,,,,
45450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-21700299,16128342,,,,,,,
45451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33516382,17388040,,,,,,,
45452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11816083,33516382,,,,,,,
45453,Cash,3243353,26016547,,,,,,,
45454,Restricted Cash,8572730,7499835,,,,,,,
45455,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8958351,7377808,,,,,,,
45456,hofv_ProjectDevelopmentCostAcquiredThroughAccountsPayableAndAccruedExpensesNet,9028091,3346580,,,,,,,
45457,Capital Expenditures Incurred but Not yet Paid,127453617,53752242,,,,,,,
45458,hofv_AmendmentOfSeriesCWarrantLiabilityForEquityClassification,,3336000,,,,,,,
45459,hofv_AmendmentOfSeriesCAndDWarrants,,400000,,,,,,,
45460,hofv_AccruedSeriesBPreferredStockDividends,614000,314000,,,,,,,
45462,hofv_AmountsDueToAffiliateExchangedForNotePayable,,3978762,,,,,,,
45463,hofv_AccruedInterestRolledIntoNotesPayableInConnectionWithModification,,1437458,,,,,,,
45464,hofv_SharesIssuedInConnectionWithAmendmentOfNotesPayable,,803061,,,,,,,
45465,Notes Issued,,1088515,,,,,,,
45466,hofv_SharesIssuedInConnectionWithIssuanceOfNotesPayable,,75419,,,,,,,
45467,hofv_WarrantsIssuedInConnectionWithIssuanceOfNotesPayable,,18709,,,,,,,
45468,hofv_SharesIssuedInConnectionWithIRGDebtRestructuring,,1310000,,,,,,,
45469,hofv_IncreaseInFairValueOfWarrantsInConnectionWithIRGDebtRestructuring,,2670000,,,,,,,
45470,hofv_PennyWarrantsReceivedInConsiderationOfSportsBettingAgreement,,4000000,,,,,,,
45471,,2023-12-31,2022-12-31,,,,,,,
45472,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45473,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-68753804,-46168311,,,,,,,
45474,"Depreciation, Depletion and Amortization, Nonproduction",15069782,12037374,,,,,,,
45475,Amortization of Debt Discount (Premium),3577034,6250721,,,,,,,
45476,Accretion Expense,6914176,1156362,,,,,,,
45477,"Accounts Receivable, Credit Loss Expense (Reversal)",244143,807877,,,,,,,
45478,hofv_RecognitionOfFilmCosts,160000,,,,,,,,
45479,Asset Impairment Charges,8845000,,,,,,,,
45480,"Investment Income, Interest",-563652,-72917,,,,,,,
45481,Paid-in-Kind Interest,6671400,3969093,,,,,,,
45482,Gain (Loss) on Extinguishment of Debt,,6377051,,,,,,,
45483,Gain (Loss) on Disposition of Assets,-148796,,,,,,,,
45484,Gain (Loss) Related to Litigation Settlement,-4117141,,,,,,,,
45485,Fair Value Adjustment of Warrants,-686000,-9422000,,,,,,,
45486,"Derivative, Gain (Loss) on Derivative, Net",-163850,200000,,,,,,,
45487,Gain (Loss) on Sale of Investments,2067754,-67754,,,,,,,
45488,"Share-based Payment Arrangement, Noncash Expense",2756849,3925303,,,,,,,
45489,Other Noncash Expense,520831,179898,,,,,,,
45490,Increase (Decrease) in Accounts Receivable,-798752,-251795,,,,,,,
45491,Increase (Decrease) in Prepaid Expense and Other Assets,-357126,289396,,,,,,,
45492,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2026036,9924830,,,,,,,
45493,,-319056,17753,,,,,,,
45494,Increase (Decrease) in Due to Affiliates,438389,3015292,,,,,,,
45495,Increase (Decrease) in Other Operating Liabilities,-383655,2939079,,,,,,,
45496,Net Cash Provided by (Used in) Operating Activities,-27000438,-4892748,,,,,,,
45497,"Payments to Acquire Other Property, Plant, and Equipment",-45590651,-95167689,,,,,,,
45498,"Proceeds from Sale of Debt Securities, Available-for-sale",89470392,,,,,,,,
45499,"Proceeds from Sale of Property, Plant, and Equipment",241691,,,,,,,,
45500,Payments to Acquire Held-to-maturity Securities,-71947597,-16960598,,,,,,,
45501,Net Cash Provided by (Used in) Investing Activities,-27826165,-112128287,,,,,,,
45502,Proceeds from Notes Payable,43075339,79196400,,,,,,,
45503,hofv_PaymentForFractionalShares,,-118344,,,,,,,
45504,Repayments of Notes Payable,-5757301,-19256319,,,,,,,
45505,Payments of Financing Costs,-2226310,-11559606,,,,,,,
45506,hofv_PaymentForRepurchaseOfInterestRateSwap,-36150,,,,,,,,
45507,Payments of Dividends,-450000,-750000,,,,,,,
45508,Proceeds from Issuance of Common Stock,39261,20777893,,,,,,,
45509,hofv_ProceedsFromFailedSaleLeaseback,,65588519,,,,,,,
45510,Proceeds from Issuance Initial Public Offering,2500996,,,,,,,,
45511,"Finance Lease, Principal Payments",-4019531,-729166,,,,,,,
45512,Net Cash Provided by (Used in) Financing Activities,33126304,133149377,,,,,,,
45513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-21700299,16128342,,,,,,,
45514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33516382,17388040,,,,,,,
45515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11816083,33516382,,,,,,,
45516,Cash,3243353,26016547,,,,,,,
45517,Restricted Cash,8572730,7499835,,,,,,,
45518,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8958351,7377808,,,,,,,
45519,hofv_ProjectDevelopmentCostAcquiredThroughAccountsPayableAndAccruedExpensesNet,9028091,3346580,,,,,,,
45520,Capital Expenditures Incurred but Not yet Paid,127453617,53752242,,,,,,,
45521,hofv_AmendmentOfSeriesCWarrantLiabilityForEquityClassification,,3336000,,,,,,,
45522,hofv_AmendmentOfSeriesCAndDWarrants,,400000,,,,,,,
45523,hofv_AccruedSeriesBPreferredStockDividends,614000,314000,,,,,,,
45525,hofv_AmountsDueToAffiliateExchangedForNotePayable,,3978762,,,,,,,
45526,hofv_AccruedInterestRolledIntoNotesPayableInConnectionWithModification,,1437458,,,,,,,
45527,hofv_SharesIssuedInConnectionWithAmendmentOfNotesPayable,,803061,,,,,,,
45528,Notes Issued,,1088515,,,,,,,
45529,hofv_SharesIssuedInConnectionWithIssuanceOfNotesPayable,,75419,,,,,,,
45530,hofv_WarrantsIssuedInConnectionWithIssuanceOfNotesPayable,,18709,,,,,,,
45531,hofv_SharesIssuedInConnectionWithIRGDebtRestructuring,,1310000,,,,,,,
45532,hofv_IncreaseInFairValueOfWarrantsInConnectionWithIRGDebtRestructuring,,2670000,,,,,,,
45533,hofv_PennyWarrantsReceivedInConsiderationOfSportsBettingAgreement,,4000000,,,,,,,
45534,,2022-12-31,2021-12-31,,,,,,,
45535,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45536,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-20279224,12750031,,,,,,,
45537,Deferred Income Taxes and Tax Credits,1017125,1047427,,,,,,,
45538,"Operating Lease, Right-of-Use Asset, Amortization Expense",236154,,,,,,,,
45539,HOLO_ProvisionForDoubtfulAccount,442335,80875,,,,,,,
45540,HOLO_DeferredTaxBenefits,-130848,-132130,,,,,,,
45541,HOLO_ProvisionForInventoryReserve,,13818,,,,,,,
45542,Interest and Other Income,,-98249,,,,,,,
45543,HOLO_ImpairmentLossForUnconsolidatedEntities,237777,,,,,,,,
45544,Gain (Loss) on Disposition of Property Plant Equipment,488,57381,,,,,,,
45545,HOLO_ChangeInFairValueOfWarrantLiabilities,-656164,,,,,,,,
45546,Increase (Decrease) in Accounts Receivable,-2239932,1801544,,,,,,,
45547,HOLO_PrepaymentAndOtherCurrentAssets,-823976,678662,,,,,,,
45548,Increase (Decrease) in Inventories,24901,448062,,,,,,,
45549,HOLO_IncreaseDecreaseInCustomerAdvanceAndDeposits,4858,27832,,,,,,,
45550,"Increase (Decrease) in Accounts Payable, Trade",2109052,-943581,,,,,,,
45551,,-220287,,,,,,,,
45552,HOLO_IncreaseDecreaseInCustomerAdvancesValue,378262,-109613,,,,,,,
45553,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,281149,324305,,,,,,,
45554,Increase (Decrease) in Income Taxes,-393376,217038,,,,,,,
45555,Net Cash Provided by (Used in) Operating Activities,-20011706,16163402,,,,,,,
45556,Proceeds from (Repayments of) Related Party Debt,,-7846707,,,,,,,
45557,HOLO_LoanToThirdParties,-1536561,-14166273,,,,,,,
45558,HOLO_RepaymentsOfDebts,3517456,9087520,,,,,,,
45559,"Payments to Acquire Property, Plant, and Equipment",-270756,-21292,,,,,,,
45560,Proceeds from Sale of Productive Assets,,94,,,,,,,
45561,HOLO_InvestmentsInUnconsolidatedEntities,,-251095,,,,,,,
45562,Net Cash Provided by (Used in) Investing Activities,1710139,-13197753,,,,,,,
45563,HOLO_AmountsAdvancedFromRelatedParties,,283436,,,,,,,
45564,HOLO_AmountsAdvancedToRelatedParties,-5986,,,,,,,,
45565,Proceeds from Related Party Debt,,1365811,,,,,,,
45566,Repayments of Related Party Debt,-55,-1670263,,,,,,,
45567,Repayments of Bank Debt,-13375,-183221,,,,,,,
45568,HOLO_CashReceivedFromRecapitalization,33216420,,,,,,,,
45569,HOLO_ProceedsOfThirdpartyLoan,74305,,,,,,,,
45570,Net Cash Provided by (Used in) Financing Activities,33271309,-204237,,,,,,,
45571,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-593338,-42590,,,,,,,
45572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14376404,2718822,,,,,,,
45573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7533934,4815112,,,,,,,
45574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21910338,7533934,,,,,,,
45575,"Income Taxes Paid, Net",609,11306,,,,,,,
45576,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5522,3166,,,,,,,
45577,HOLO_InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities,840185,,,,,,,,
45578,,2022-12-31,2021-12-31,,,,,,,
45579,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45580,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-20279224,12750031,,,,,,,
45581,Deferred Income Taxes and Tax Credits,1017125,1047427,,,,,,,
45582,"Operating Lease, Right-of-Use Asset, Amortization Expense",236154,,,,,,,,
45583,HOLO_ProvisionForDoubtfulAccount,442335,80875,,,,,,,
45584,HOLO_DeferredTaxBenefits,-130848,-132130,,,,,,,
45585,HOLO_ProvisionForInventoryReserve,,13818,,,,,,,
45586,Interest and Other Income,,-98249,,,,,,,
45587,HOLO_ImpairmentLossForUnconsolidatedEntities,237777,,,,,,,,
45588,Gain (Loss) on Disposition of Property Plant Equipment,488,57381,,,,,,,
45589,HOLO_ChangeInFairValueOfWarrantLiabilities,-656164,,,,,,,,
45590,Increase (Decrease) in Accounts Receivable,-2239932,1801544,,,,,,,
45591,HOLO_PrepaymentAndOtherCurrentAssets,-823976,678662,,,,,,,
45592,Increase (Decrease) in Inventories,24901,448062,,,,,,,
45593,HOLO_IncreaseDecreaseInCustomerAdvanceAndDeposits,4858,27832,,,,,,,
45594,"Increase (Decrease) in Accounts Payable, Trade",2109052,-943581,,,,,,,
45595,,-220287,,,,,,,,
45596,HOLO_IncreaseDecreaseInCustomerAdvancesValue,378262,-109613,,,,,,,
45597,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,281149,324305,,,,,,,
45598,Increase (Decrease) in Income Taxes,-393376,217038,,,,,,,
45599,Net Cash Provided by (Used in) Operating Activities,-20011706,16163402,,,,,,,
45600,Proceeds from (Repayments of) Related Party Debt,,-7846707,,,,,,,
45601,HOLO_LoanToThirdParties,-1536561,-14166273,,,,,,,
45602,HOLO_RepaymentsOfDebts,3517456,9087520,,,,,,,
45603,"Payments to Acquire Property, Plant, and Equipment",-270756,-21292,,,,,,,
45604,Proceeds from Sale of Productive Assets,,94,,,,,,,
45605,HOLO_InvestmentsInUnconsolidatedEntities,,-251095,,,,,,,
45606,Net Cash Provided by (Used in) Investing Activities,1710139,-13197753,,,,,,,
45607,HOLO_AmountsAdvancedFromRelatedParties,,283436,,,,,,,
45608,HOLO_AmountsAdvancedToRelatedParties,-5986,,,,,,,,
45609,Proceeds from Related Party Debt,,1365811,,,,,,,
45610,Repayments of Related Party Debt,-55,-1670263,,,,,,,
45611,Repayments of Bank Debt,-13375,-183221,,,,,,,
45612,HOLO_CashReceivedFromRecapitalization,33216420,,,,,,,,
45613,HOLO_ProceedsOfThirdpartyLoan,74305,,,,,,,,
45614,Net Cash Provided by (Used in) Financing Activities,33271309,-204237,,,,,,,
45615,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-593338,-42590,,,,,,,
45616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14376404,2718822,,,,,,,
45617,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7533934,4815112,,,,,,,
45618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21910338,7533934,,,,,,,
45619,"Income Taxes Paid, Net",609,11306,,,,,,,
45620,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5522,3166,,,,,,,
45621,HOLO_InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities,840185,,,,,,,,
45622,,2023-09-30,2022-09-24,2021-09-25,,,,,,
45623,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45624,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",456000000,1302000000,1869700000,,,,,,
45625,Depreciation,89600000,89200000,88000000,,,,,,
45626,Amortization,233800000,340900000,318900000,,,,,,
45627,"Share-based Payment Arrangement, Noncash Expense",79600000,66700000,65000000,,,,,,
45628,Deferred Income Tax Expense (Benefit),-109100000,-166200000,-70100000,,,,,,
45629,holx_Impairmentofintangibleassetsandequipment,223800000,45100000,0,,,,,,
45630,Gain (Loss) on Disposition of Assets,51700000,0,0,,,,,,
45631,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-14900000,-39500000,-6700000,,,,,,
45632,Gain (Loss) on Extinguishment of Debt,0,700000,21600000,,,,,,
45633,Other Noncash Income (Expense),28900000,32600000,31000000,,,,,,
45634,Increase (Decrease) in Accounts Receivable,-1500000,272300000,110900000,,,,,,
45635,Increase (Decrease) in Inventories,-4900000,-136600000,-84100000,,,,,,
45636,Increase (Decrease) in Prepaid Taxes,17400000,-23300000,13000000,,,,,,
45637,Increase (Decrease) in Prepaid Expense and Other Assets,23600000,384300000,-56300000,,,,,,
45638,Increase (Decrease) in Accounts Payable,-23000000,-14400000,20400000,,,,,,
45639,Increase (Decrease) in Accrued Liabilities,-14200000,-15800000,-4900000,,,,,,
45640,Increase (Decrease) in Deferred Revenue,14400000,-12300000,14000000,,,,,,
45641,Net Cash Provided by (Used in) Operating Activities,1051200000,2125700000,2330400000,,,,,,
45642,"Payments to Acquire Businesses, Net of Cash Acquired",-5000000,-158600000,-1164700000,,,,,,
45643,"Payments to Acquire Property, Plant, and Equipment",-91800000,-70600000,-118300000,,,,,,
45644,holx_ProceedsReceivedFromGovernmentGrantsForCapacityExpansion,20500000,75000000,21500000,,,,,,
45645,holx_PaymentsToManufactureEquipmentUnderCustomerUsageAgreements,-58400000,-56600000,-59400000,,,,,,
45646,Payments to Acquire Equity Method Investments,-10000000,0,0,,,,,,
45647,Payments to Acquire Intangible Assets,0,0,-6500000,,,,,,
45648,Payments for (Proceeds from) Other Investing Activities,-7400000,4500000,-2200000,,,,,,
45649,Net Cash Provided by (Used in) Investing Activities,-152100000,-206300000,-1329600000,,,,,,
45650,Proceeds from (Repayments of) Other Long-term Debt,0,1491200000,0,,,,,,
45651,Repayments of Other Long-term Debt,-15000000,-1387500000,-75000000,,,,,,
45652,holx_ProceedsfromSeniorNotes,0,0,936300000,,,,,,
45653,holx_RepaymentofSeniorNotes,0,0,-970800000,,,,,,
45654,Repayments of Lines of Credit,0,0,-250000000,,,,,,
45655,Proceeds from Accounts Receivable Securitization,0,0,320000000,,,,,,
45656,Repayments of Accounts Receivable Securitization,0,-248500000,-71500000,,,,,,
45657,holx_Repaymentofacquireddebt,0,-63700000,0,,,,,,
45658,Payments to Noncontrolling Interests,0,0,-8500000,,,,,,
45659,"Payment for Contingent Consideration Liability, Financing Activities",-7600000,-12200000,0,,,,,,
45660,holx_PaymentsForDeferredAcquisitionConsideration,-800000,0,-1900000,,,,,,
45661,Payments for Repurchase of Common Stock,-474800000,-542100000,-409800000,,,,,,
45662,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",43000000,33500000,51300000,,,,,,
45663,holx_PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits,-24000000,-22900000,-47500000,,,,,,
45664,holx_PaymentsUnderFinanceLeaseObligations,-4000000,-3800000,-2400000,,,,,,
45665,Net Cash Provided by (Used in) Financing Activities,-483200000,-756000000,-529800000,,,,,,
45666,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300000,5800000,-1700000,,,,,,
45667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",416200000,1169200000,469300000,,,,,,
45668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2339500000,1170300000,701000000,,,,,,
45669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2755700000,2339500000,1170300000,,,,,,
45670,,2023-12-31,2022-12-31,2021-12-31,,,,,,
45671,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45672,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-81580,-64915,-75665,,,,,,
45673,"Share-based Payment Arrangement, Noncash Expense",2345,5043,7644,,,,,,
45674,"Depreciation, Depletion and Amortization",3552,3602,4640,,,,,,
45675,Impairment of Long-Lived Assets to be Disposed of,12766,0,0,,,,,,
45676,Other Noncash Income (Expense),64,160,1226,,,,,,
45677,Increase (Decrease) in Accounts Receivable,6180,-341,-1943,,,,,,
45678,hook_IncreaseDecreaseInReceivableResearchIncentives,-2726,-1958,-295,,,,,,
45679,hook_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,1735,2007,-7091,,,,,,
45680,Increase (Decrease) in Other Noncurrent Assets,304,424,416,,,,,,
45681,Increase (Decrease) in Accounts Payable,6499,-1999,858,,,,,,
45682,"Increase (Decrease) in Contract with Customer, Liability",-8258,35508,1422,,,,,,
45683,,-1622,-1584,-1588,,,,,,
45684,hook_IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities,490,2510,4776,,,,,,
45685,Increase (Decrease) in Other Noncurrent Liabilities,2727,1546,-416,,,,,,
45686,Net Cash Provided by (Used in) Operating Activities,-57524,-19997,-66016,,,,,,
45687,"Payments to Acquire Property, Plant, and Equipment",-4159,-5017,-12581,,,,,,
45688,"Finance Lease, Principal Payments",,-25,-438,,,,,,
45689,Proceeds from Issuance of Convertible Preferred Stock,18530,29625,,,,,,,
45690,Proceeds from Issuance of Common Stock,49043,45691,203,,,,,,
45691,Payment of Financing and Stock Issuance Costs,-149,-195,,,,,,,
45692,Repayments of Debt,-1754,-2825,,,,,,,
45693,Net Cash Provided by (Used in) Financing Activities,65670,72271,-235,,,,,,
45694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3987,47257,-78832,,,,,,
45695,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",113444,66912,143177,,,,,,
45696,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90,-725,2567,,,,,,
45697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117521,113444,66912,,,,,,
45698,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-14,-32,-48,,,,,,
45699,"Income Taxes Paid, Net",-403,-1,-1,,,,,,
45700,Capital Expenditures Incurred but Not yet Paid,-34,-56,-742,,,,,,
45701,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2874,225,2727,,,,,,
45702,hook_LeaseAssetsDerecognizedUponLeaseCancellation,,,1061,,,,,,
45703,,2023-12-31,2022-12-31,2021-12-31,,,,,,
45704,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45705,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-98000,-283000,350000,,,,,,
45706,"Depreciation, Depletion and Amortization, Nonproduction",196000,214000,204000,,,,,,
45707,Deferred Income Tax Expense (Benefit),-33000,-96000,72000,,,,,,
45708,Asset Impairment Charges,65000,483000,4000,,,,,,
45709,Amortization of Debt Issuance Costs and Discounts,8000,9000,18000,,,,,,
45710,hous_NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt,-169000,96000,21000,,,,,,
45711,Gain (Loss) on Disposition of Business,2000,-135000,-11000,,,,,,
45712,Income (Loss) from Equity Method Investments,-9000,28000,-48000,,,,,,
45713,"Share-based Payment Arrangement, Noncash Expense",12000,22000,29000,,,,,,
45714,"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss",0,-40000,-14000,,,,,,
45715,Other Noncash Income (Expense),-6000,-7000,-3000,,,,,,
45716,Increase (Decrease) in Accounts Receivable,97000,-55000,4000,,,,,,
45717,hous_IncreaseDecreaseInRelocationReceivables,72000,-96000,0,,,,,,
45718,Increase (Decrease) in Other Operating Assets,105000,-13000,-10000,,,,,,
45719,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-47000,-195000,17000,,,,,,
45720,"Proceeds from Equity Method Investment, Distribution",8000,3000,51000,,,,,,
45721,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-16000,-27000,-41000,,,,,,
45722,Net Cash Provided by (Used in) Operating Activities,187000,-92000,643000,,,,,,
45723,"Payments to Acquire Property, Plant, and Equipment",-72000,-109000,-101000,,,,,,
45724,"Payments to Acquire Businesses, Net of Cash Acquired",-1000,-17000,-26000,,,,,,
45725,Proceeds from Sale of Productive Assets,8000,63000,15000,,,,,,
45726,Payments to Acquire Equity Method Investments,-1000,-22000,-39000,,,,,,
45727,Proceeds from Sale of Equity Method Investments,6000,13000,0,,,,,,
45728,Payments for (Proceeds from) Other Investing Activities,1000,17000,4000,,,,,,
45729,Net Cash Provided by (Used in) Investing Activities,-59000,-55000,-147000,,,,,,
45730,Proceeds from (Repayments of) Lines of Credit,-65000,350000,0,,,,,,
45731,Repayments of Secured Debt,0,0,-1490000,,,,,,
45732,Proceeds from Issuance of Secured Debt,640000,0,0,,,,,,
45733,Proceeds from Issuance of Unsecured Debt,0,1000000,905000,,,,,,
45734,Repayments of Other Long-term Debt,0,-550000,0,,,,,,
45735,Repayments of Unsecured Debt,-688000,-956000,0,,,,,,
45736,Proceeds from Convertible Debt,0,0,403000,,,,,,
45737,"Payments for Hedge, Financing Activities",0,0,-67000,,,,,,
45738,Proceeds from Issuance of Warrants,0,0,46000,,,,,,
45739,Repayments of Senior Debt,-16000,-10000,-10000,,,,,,
45740,Proceeds from (Repayments of) Secured Debt,-48000,44000,12000,,,,,,
45741,Payments of Debt Issuance Costs,-13000,-22000,-20000,,,,,,
45742,Payment for Debt Extinguishment or Debt Prepayment Cost,-2000,-83000,-11000,,,,,,
45743,Payments for Repurchase of Common Stock,0,-97000,0,,,,,,
45744,"Payment, Tax Withholding, Share-based Payment Arrangement",-4000,-16000,-9000,,,,,,
45745,Proceeds from (Payments for) Other Financing Activities,-31000,-36000,-34000,,,,,,
45746,Net Cash Provided by (Used in) Financing Activities,-227000,-376000,-275000,,,,,,
45747,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,-2000,-1000,,,,,,
45748,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-99000,-525000,220000,,,,,,
45749,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",218000,743000,523000,,,,,,
45750,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119000,218000,743000,,,,,,
45751,"Interest Paid, Excluding Capitalized Interest, Operating Activities",168000,164000,188000,,,,,,
45752,"Income Taxes Paid, Net",14000,62000,64000,,,,,,
45753,Payments to Acquire Retained Interest in Securitized Receivables,12000,7000,4000,,,,,,
45754,,2023-10-31,2022-10-31,2021-10-31,,,,,,
45755,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45756,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",205891,225490,607817,,,,,,
45757,"Depreciation, Depletion and Amortization",8798,5457,5280,,,,,,
45758,"Share-based Payment Arrangement, Noncash Expense",14227,10276,7668,,,,,,
45759,Amortization of Debt Issuance Costs and Discounts,1645,376,242,,,,,,
45760,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1106,-34,92,,,,,,
45761,hov_GainOnConsolidationOfJointVenture,-19102,0,0,,,,,,
45762,Income (Loss) from Equity Method Investments,-43160,-29033,-8849,,,,,,
45763,"Proceeds from Equity Method Investment, Distribution",18650,3990,9709,,,,,,
45764,Gain (Loss) on Extinguishment of Debt,25638,6795,3748,,,,,,
45765,hov_NoncontrollingInterestIncomeInConsolidatedJointVenture,38,270,430,,,,,,
45766,Increase (Decrease) in Inventories,278672,-279000,-35514,,,,,,
45767,Increase (Decrease) in Receivables,11296,-2632,-3016,,,,,,
45768,Payments for Origination of Mortgage Loans Held-for-sale,-1216923,-1205604,-1490099,,,,,,
45769,Proceeds from Sale of Mortgage Loans Held-for-sale,1197988,1245408,1443355,,,,,,
45770,Increase (Decrease) in Deferred Income Taxes,41960,80885,-425678,,,,,,
45771,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-59554,7705,71370,,,,,,
45772,"Increase (Decrease) in Contract with Customer, Liability",-29913,5725,20009,,,,,,
45773,Increase (Decrease) in Income Taxes Payable,-1306,-684,19,,,,,,
45774,Net Cash Provided by (Used in) Operating Activities,435275,89466,210213,,,,,,
45775,"Proceeds from Sale of Property, Plant, and Equipment",1961,63,32,,,,,,
45776,"Payments to Acquire Property, Plant, and Equipment",-18821,-12592,-5942,,,,,,
45777,hov_PaymentsToAcquireInterestInJointVentureNetOfReimbursements,-77822,35,-16550,,,,,,
45778,"Proceeds from Equity Method Investment, Distribution, Return of Capital",16447,10342,31456,,,,,,
45779,Net Cash Provided by (Used in) Investing Activities,-78235,-2152,8996,,,,,,
45780,Proceeds from Notes Payable,324849,438883,252930,,,,,,
45781,Repayments of Notes Payable,-382933,-418383,-262609,,,,,,
45782,hov_ProceedsFromModelSaleLeasebackFinancingPrograms,12412,35030,7606,,,,,,
45783,hov_PaymentsForModelSaleLeasebackFinancingPrograms,-21875,-14857,-23677,,,,,,
45784,hov_ProceedsFromLandBankFinancingProgram,53115,189952,35282,,,,,,
45785,hov_PaymentsForLandBankFinancingProgram,-123109,-68746,-88458,,,,,,
45786,hov_ProceedsFromPartnerDistributionsToConsolidatedJointVenture,0,40,40,,,,,,
45787,hov_PaymentsForPartnerDistributionsToConsolidatedJointVenture,0,-782,-818,,,,,,
45788,Proceeds from Issuance of Secured Debt,640925,0,0,,,,,,
45789,Repayments of Senior Debt,-752182,-103875,-182726,,,,,,
45790,Payments of Dividends,-10675,-10675,0,,,,,,
45791,Payments for Repurchase of Common Stock,-4800,-12222,0,,,,,,
45792,hov_PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing,-13870,-10267,-2587,,,,,,
45793,Net Cash Provided by (Used in) Financing Activities,-261711,-16520,-217273,,,,,,
45794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",95329,70794,1936,,,,,,
45795,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",382190,311396,309460,,,,,,
45796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",477519,382190,311396,,,,,,
45797,"Interest Paid, Excluding Capitalized Interest, Operating Activities",62576,44872,87227,,,,,,
45798,"Income Taxes Paid, Net",9407,14062,7669,,,,,,
45799,hov_InventoryImpairmentsAndLandOptionCostWriteOffs,1536,14076,3630,,,,,,
45800,"Cash and Cash Equivalents, at Carrying Value",434119,326198,245970,,,,,,
45801,Restricted Cash and Cash Equivalents,8431,13382,16089,,,,,,
45802,Proceeds from (Repayments of) Lines of Credit,16432,-40618,47744,,,,,,
45803,"Cash and Cash Equivalents, at Carrying Value",4519,6468,5819,,,,,,
45804,Restricted Cash and Cash Equivalents,30450,36142,43518,,,,,,
45805,,2022-12-31,2023-12-31,,,,,,,
45806,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45807,Net Income (Loss) Attributable to Parent,-8687,8614602,,,,,,,
45808,"Investment Income, Interest",,-5216421,,,,,,,
45809,"Liabilities, Fair Value Adjustment",,-6160000,,,,,,,
45810,Increase (Decrease) in Prepaid Expense,-1372,-69709,,,,,,,
45811,Increase (Decrease) in Accounts Payable,,685018,,,,,,,
45812,Increase (Decrease) in Accrued Liabilities,,46140,,,,,,,
45813,pthr_IncreaseDecreaseInAccruedExpensesRelatedParty,,10000,,,,,,,
45814,pthr_IncreaseDecreaseInPrepaidIncomeTaxes,,-34552,,,,,,,
45815,Net Cash Provided by (Used in) Operating Activities,-10059,-2124922,,,,,,,
45816,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,,-117875000,,,,,,,
45817,Proceeds from Decommissioning Trust Fund Assets,,1130000,,,,,,,
45818,Net Cash Provided by (Used in) Investing Activities,,-116745000,,,,,,,
45819,Proceeds from Issuance of Common Stock,25000,,,,,,,,
45820,Proceeds from Related Party Debt,300000,,,,,,,,
45821,pthr_AdvanceFromSponsorForPaymentOfFormationCosts,412,,,,,,,,
45822,Payments of Stock Issuance Costs,-412,,,,,,,,
45823,Proceeds from Issuance of Private Placement,,5653750,,,,,,,
45824,Proceeds from Other Equity,,113735000,,,,,,,
45825,pthr_ProceedsFromStockSubscriptionsReceived,,206,,,,,,,
45826,Repayments of Related Party Debt,,-300000,,,,,,,
45827,Proceeds from (Repayments of) Related Party Debt,,175000,,,,,,,
45828,Payments of Debt Issuance Costs,-226664,-466173,,,,,,,
45829,Net Cash Provided by (Used in) Financing Activities,98336,118797783,,,,,,,
45830,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",88277,-72139,,,,,,,
45831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,88277,,,,,,,
45832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",88277,16138,,,,,,,
45833,pthr_InitialMeasurementOfForwardPurchaseOptionsLiabilities,,8810000,,,,,,,
45834,pthr_AccretionOfClassOrdinarySharesSubjectToRedemptionValue,,15658015,,,,,,,
45835,pthr_ValuationOfRepresentativeShares,,132480,,,,,,,
45836,pthr_DeferredOfferingCostsIncludedInAccruedOfferingCosts,142138,70000,,,,,,,
45837,pthr_DeferredUnderwritingFeePayable,,3450000,,,,,,,
45838,pthr_IssuanceOfClassBOrdinarySharesToSponsorForSubscriptionReceivable,206,,,,,,,,
45839,,2022-12-31,2023-12-31,,,,,,,
45840,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
45841,Net Income (Loss) Attributable to Parent,-8687,8614602,,,,,,,
45842,"Investment Income, Interest",,-5216421,,,,,,,
45843,"Liabilities, Fair Value Adjustment",,-6160000,,,,,,,
45844,Increase (Decrease) in Prepaid Expense,-1372,-69709,,,,,,,
45845,Increase (Decrease) in Accounts Payable,,685018,,,,,,,
45846,Increase (Decrease) in Accrued Liabilities,,46140,,,,,,,
45847,pthr_IncreaseDecreaseInAccruedExpensesRelatedParty,,10000,,,,,,,
45848,pthr_IncreaseDecreaseInPrepaidIncomeTaxes,,-34552,,,,,,,
45849,Net Cash Provided by (Used in) Operating Activities,-10059,-2124922,,,,,,,
45850,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,,-117875000,,,,,,,
45851,Proceeds from Decommissioning Trust Fund Assets,,1130000,,,,,,,
45852,Net Cash Provided by (Used in) Investing Activities,,-116745000,,,,,,,
45853,Proceeds from Issuance of Common Stock,25000,,,,,,,,
45854,Proceeds from Related Party Debt,300000,,,,,,,,
45855,pthr_AdvanceFromSponsorForPaymentOfFormationCosts,412,,,,,,,,
45856,Payments of Stock Issuance Costs,-412,,,,,,,,
45857,Proceeds from Issuance of Private Placement,,5653750,,,,,,,
45858,Proceeds from Other Equity,,113735000,,,,,,,
45859,pthr_ProceedsFromStockSubscriptionsReceived,,206,,,,,,,
45860,Repayments of Related Party Debt,,-300000,,,,,,,
45861,Proceeds from (Repayments of) Related Party Debt,,175000,,,,,,,
45862,Payments of Debt Issuance Costs,-226664,-466173,,,,,,,
45863,Net Cash Provided by (Used in) Financing Activities,98336,118797783,,,,,,,
45864,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",88277,-72139,,,,,,,
45865,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,88277,,,,,,,
45866,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",88277,16138,,,,,,,
45867,pthr_InitialMeasurementOfForwardPurchaseOptionsLiabilities,,8810000,,,,,,,
45868,pthr_AccretionOfClassOrdinarySharesSubjectToRedemptionValue,,15658015,,,,,,,
45869,pthr_ValuationOfRepresentativeShares,,132480,,,,,,,
45870,pthr_DeferredOfferingCostsIncludedInAccruedOfferingCosts,142138,70000,,,,,,,
45871,pthr_DeferredUnderwritingFeePayable,,3450000,,,,,,,
45872,pthr_IssuanceOfClassBOrdinarySharesToSponsorForSubscriptionReceivable,206,,,,,,,,
45873,,2023-10-31,2022-10-31,2021-10-31,,,,,,
45874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
45875,Net Income (Loss) Attributable to Parent,2025000,868000,3427000,,,,,,
45876,"Depreciation, Depletion and Amortization",2616000,2480000,2597000,,,,,,
45877,Goodwill and Intangible Asset Impairment,0,905000,0,,,,,,
45878,"Share-based Payment Arrangement, Noncash Expense",428000,391000,382000,,,,,,
45879,Inventory Write-down,230000,262000,176000,,,,,,
45880,Restructuring Costs,242000,214000,620000,,,,,,
45881,Deferred Income Tax Expense (Benefit),-67000,-249000,-167000,,,,,,
45882,Income (Loss) from Equity Method Investments,-245000,-215000,-180000,,,,,,
45883,"Proceeds from Equity Method Investment, Distribution",200000,197000,184000,,,,,,
45884,Other Noncash Income (Expense),31000,310000,202000,,,,,,
45885,Increase (Decrease) in Accounts Receivable,577000,-186000,-591000,,,,,,
45886,Increase (Decrease) in Finance Receivables,-607000,694000,-165000,,,,,,
45887,Increase (Decrease) in Inventories,400000,-713000,-1959000,,,,,,
45888,"Increase (Decrease) in Accounts Payable, Trade",-1655000,1707000,1608000,,,,,,
45889,Increase (Decrease) in Income Taxes Payable,-34000,150000,-73000,,,,,,
45890,Increase (Decrease) in Restructuring Reserve,-275000,-334000,-527000,,,,,,
45891,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",562000,-1888000,337000,,,,,,
45892,Net Cash Provided by (Used in) Operating Activities,4428000,4593000,5871000,,,,,,
45893,Payments to Acquire Productive Assets,-2828000,-3122000,-2502000,,,,,,
45894,Proceeds from Sale of Productive Assets,602000,602000,354000,,,,,,
45895,Payments to Acquire Marketable Securities,-15000,-55000,-60000,,,,,,
45896,"Proceeds from Sale, Maturity and Collection of Investments",9000,262000,15000,,,,,,
45897,hpe_PaymentsforCollateralPosted,-1443000,-148000,-903000,,,,,,
45898,hpe_ProceedsfromCollateralReturned,1152000,374000,805000,,,,,,
45899,"Payments to Acquire Businesses, Net of Cash Acquired",-761000,0,-505000,,,,,,
45900,Net Cash Provided by (Used in) Investing Activities,-3284000,-2087000,-2796000,,,,,,
45901,Proceeds from (Repayments of) Short-term Debt,-47000,100000,-36000,,,,,,
45902,"Proceeds from Debt, Net of Issuance Costs",4725000,3296000,3022000,,,,,,
45903,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-4887000,-3992000,-5465000,,,,,,
45904,"Payments for Hedge, Financing Activities",-7000,-8000,0,,,,,,
45905,"Payment, Tax Withholding, Share-based Payment Arrangement",-106000,-53000,-29000,,,,,,
45906,Payments for Repurchase of Common Stock,-421000,-512000,-213000,,,,,,
45907,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-6000,-18000,,,,,,
45908,"Payments of Ordinary Dividends, Common Stock",-619000,-621000,-625000,,,,,,
45909,Net Cash Provided by (Used in) Financing Activities,-1362000,-1796000,-3364000,,,,,,
45910,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36000,-279000,0,,,,,,
45911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-182000,431000,-289000,,,,,,
45912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4763000,4332000,4621000,,,,,,
45913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4581000,4763000,4332000,,,,,,
45914,"Income Taxes Paid, Net",307000,107000,398000,,,,,,
45915,"Interest Paid, Excluding Capitalized Interest, Operating Activities",677000,453000,486000,,,,,,
45916,,2023-10-31,2022-10-31,2021-10-31,,,,,,
45917,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
45918,Net Income (Loss) Attributable to Parent,3263000,3132000,6541000,,,,,,
45919,"Depreciation, Depletion and Amortization",850000,780000,785000,,,,,,
45920,"Share-based Payment Arrangement, Noncash Expense",438000,343000,330000,,,,,,
45921,hpq_IncreaseDecreaseinRestructuringandOther,527000,218000,251000,,,,,,
45922,Deferred Income Tax Expense (Benefit),-923000,577000,-582000,,,,,,
45923,"Pension Expense (Reversal of Expense), Noncash",0,0,-37000,,,,,,
45924,Other Noncash Income (Expense),-10000,475000,440000,,,,,,
45925,Increase (Decrease) in Accounts Receivable,278000,1285000,-105000,,,,,,
45926,Increase (Decrease) in Inventories,668000,214000,-2180000,,,,,,
45927,"Increase (Decrease) in Accounts Payable, Trade",-1240000,-909000,1257000,,,,,,
45928,hpq_IncreaseDecreaseInNetInvestmentInLeases,-110000,-155000,-111000,,,,,,
45929,Increase (Decrease) in Income Taxes Payable,198000,-134000,59000,,,,,,
45930,Increase (Decrease) in Restructuring Reserve,-310000,-245000,-205000,,,,,,
45931,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-58000,-1118000,-34000,,,,,,
45932,Net Cash Provided by (Used in) Operating Activities,3571000,4463000,6409000,,,,,,
45933,Payments to Acquire Productive Assets,-609000,-791000,-582000,,,,,,
45934,Proceeds from Sale of Productive Assets,16000,26000,0,,,,,,
45935,Payments to Acquire Marketable Securities,-11000,-52000,-28000,,,,,,
45936,"Proceeds from Sale, Maturity and Collection of Investments",21000,9000,304000,,,,,,
45937,hpq_CollateralPostedforDerivatives,0,14000,148000,,,,,,
45938,"Payments to Acquire Businesses, Net of Cash Acquired",-7000,-2755000,-854000,,,,,,
45939,Net Cash Provided by (Used in) Investing Activities,-590000,-3549000,-1012000,,,,,,
45940,"Proceeds from Short-term Debt, Maturing in Three Months or Less",,,400000,,,,,,
45941,"Repayments of Short-term Debt, Maturing in Three Months or Less",10000,400000,,,,,,,
45942,"Proceeds from Debt, Net of Issuance Costs",255000,4175000,2121000,,,,,,
45943,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-1700000,-693000,-1245000,,,,,,
45944,hpq_NetPaymentsProceedsRelatedToStockBasedAwardActivities,-99000,-95000,-51000,,,,,,
45945,Payments for Repurchase of Common Stock,-100000,-4297000,-6249000,,,,,,
45946,"Payments of Ordinary Dividends, Common Stock",-1037000,-1037000,-938000,,,,,,
45947,hpq_ProceedsFromCollateralWithdrawnForDerivativeInstruments,-200000,200000,0,,,,,,
45948,"Payments for Derivative Instrument, Financing Activities",-3000,,,,,,,,
45949,"Proceeds from Derivative Instrument, Financing Activities",,79000,0,,,,,,
45950,Net Cash Provided by (Used in) Financing Activities,-2894000,-2068000,-5962000,,,,,,
45951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",87000,-1154000,-565000,,,,,,
45952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3145000,4299000,4864000,,,,,,
45953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3232000,3145000,4299000,,,,,,
45954,"Income Taxes Paid, Net",398000,749000,1548000,,,,,,
45955,"Interest Paid, Excluding Capitalized Interest, Operating Activities",548000,305000,261000,,,,,,
45956,,2023-12-31,2022-12-31,2021-12-31,,,,,,
45957,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
45958,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-282083,40693,66659,,,,,,
45959,"Depreciation, Depletion and Amortization",730709,453082,202714,,,,,,
45960,Amortization of Other Deferred Charges,45181,24695,3793,,,,,,
45961,"Share-based Payment Arrangement, Noncash Expense",14288,20346,10729,,,,,,
45962,hr_StraightLineRentReceivable,-38676,-23498,-5801,,,,,,
45963,hr_StraightlineRentLiability,6084,3374,1498,,,,,,
45964,hr_GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation,-77546,-270271,-55940,,,,,,
45965,Gain (Loss) on Extinguishment of Debt,-62,2401,0,,,,,,
45966,hr_ImpairmentOfRealEstateContinuingAndDiscontinuedOperations,154912,54427,17101,,,,,,
45967,Income (Loss) from Equity Method Investments,1682,687,795,,,,,,
45968,"Proceeds from Equity Method Investment, Distribution",17880,1881,0,,,,,,
45969,hr_InterestIncomeFinancingReceivableNoncash,-1654,-2257,-391,,,,,,
45970,Increase (Decrease) in Other Operating Assets,-55946,-26098,-11436,,,,,,
45971,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-18775,24191,-839,,,,,,
45972,Increase (Decrease) in Other Operating Liabilities,3826,-30906,3747,,,,,,
45973,Net Cash Provided by (Used in) Operating Activities,499820,272747,232629,,,,,,
45974,Payments to Acquire Real Estate,-49171,-402529,-365943,,,,,,
45975,Payments to Develop Real Estate Assets,-41058,-37862,-4029,,,,,,
45976,Payments to Acquire Other Productive Assets,-231026,-163544,-100689,,,,,,
45977,Payments to Acquire Notes Receivable,-26803,-23325,0,,,,,,
45978,Payments to Acquire Interest in Joint Venture,-3824,-99967,-89600,,,,,,
45979,Payments to Acquire Finance Receivables,-1801,-1002,-186433,,,,,,
45980,Proceeds from Sale of Property Held-for-sale,701434,1201068,184221,,,,,,
45981,hr_ProceedsFromContributionsFromRedeemableNoncontrollingInterests,1389,0,0,,,,,,
45982,Proceeds from Sale and Collection of Notes Receivable,0,1688,0,,,,,,
45983,hr_CashAcquiredInMerger,0,1159837,,,,,,,
45984,Net Cash Provided by (Used in) Investing Activities,349140,1634364,-562473,,,,,,
45985,Proceeds from (Repayments of) Lines of Credit,-385000,40000,210000,,,,,,
45986,Proceeds from Issuance of Medium-term Notes,0,666500,0,,,,,,
45987,Repayments of Medium-term Notes,0,-1141500,0,,,,,,
45988,Repayments of Debt,-19143,-20042,-24557,,,,,,
45989,Early Repayment of Senior Debt,0,-2184,0,,,,,,
45990,"Payments of Ordinary Dividends, Common Stock",-472242,-283713,-175456,,,,,,
45991,hr_PaymentOfSpecialDividendMergerRelated,0,-1123648,0,,,,,,
45992,Proceeds from Issuance of Common Stock,130,22902,331119,,,,,,
45993,Payments for Repurchase of Common Stock,-2298,-3192,-3803,,,,,,
45994,Payments to Noncontrolling Interests,-5123,-1695,0,,,,,,
45995,Payments of Debt Issuance Costs,-529,-12753,-405,,,,,,
45996,"Finance Lease, Principal Payments",-17,0,-9182,,,,,,
45997,Net Cash Provided by (Used in) Financing Activities,-884222,-1859325,327716,,,,,,
45998,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-35262,47786,-2128,,,,,,
45999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60961,13175,15303,,,,,,
46000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25699,60961,13175,,,,,,
46001,"Interest Paid, Excluding Capitalized Interest, Operating Activities",216033,112692,49443,,,,,,
46002,Notes Assumed,5284,0,11790,,,,,,
46003,Capital Expenditures Incurred but Not yet Paid,31469,48292,17655,,,,,,
46004,"Interest Paid, Capitalized, Investing Activities",2961,1410,221,,,,,,
46005,Mortgage Loan Related to Property Sales,51000,0,0,,,,,,
46006,Fair Value of Assets Acquired,0,74819,0,,,,,,
46007,Loans Assumed,0,1758650,0,,,,,,
46008,hr_SeniorNotesAssumed,0,2232650,0,,,,,,
46009,hr_ConsiderationTransferredInMerger,0,5576463,0,,,,,,
46010,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46011,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
46012,Net Income (Loss) Attributable to Parent,347000,330000,224000,,,,,,
46013,Equipment Expense,643000,536000,420000,,,,,,
46014,"Depreciation, Nonproduction",71000,64000,56000,,,,,,
46015,Amortization of Intangible Assets,41000,31000,12000,,,,,,
46016,Amortization of Debt Issuance Costs,4000,4000,4000,,,,,,
46017,"Share-based Payment Arrangement, Noncash Expense",18000,27000,23000,,,,,,
46018,"Accounts Receivable, Credit Loss Expense (Reversal)",65000,52000,28000,,,,,,
46019,Deferred Income Taxes and Tax Credits,89000,83000,53000,,,,,,
46020,"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases",-94000,-36000,-19000,,,,,,
46021,"Other Operating Activities, Cash Flow Statement",1000,5000,5000,,,,,,
46022,Increase (Decrease) in Accounts Receivable,-98000,-172000,-92000,,,,,,
46023,hri_IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets,-22000,-15000,-10000,,,,,,
46024,Increase (Decrease) in Accounts Payable,7000,-23000,23000,,,,,,
46025,Increase (Decrease) in Accrued Liabilities,14000,31000,16000,,,,,,
46026,Net Cash Provided by (Used in) Operating Activities,1086000,917000,743000,,,,,,
46027,Payments to Acquire Equipment on Lease,-1320000,-1168000,-594000,,,,,,
46028,hri_ProceedsFromTheSaleOfEquipmentOnLease,325000,121000,107000,,,,,,
46029,"Payments to Acquire Property, Plant, and Equipment",-156000,-104000,-47000,,,,,,
46030,"Proceeds from Sale of Property, Plant, and Equipment",15000,7000,5000,,,,,,
46031,"Payments to Acquire Businesses, Net of Cash Acquired",-430000,-515000,-431000,,,,,,
46032,Payments for (Proceeds from) Other Investing Activities,-15000,-23000,0,,,,,,
46033,Net Cash Provided by (Used in) Investing Activities,-1581000,-1682000,-960000,,,,,,
46034,Proceeds from Lines of Credit,2127000,2618000,1132000,,,,,,
46035,Repayments of Lines of Credit,-1387000,-1616000,-880000,,,,,,
46036,hri_FinanceLeaseAndFinancingObligationsPrincipalPayments,-16000,-15000,-13000,,,,,,
46037,Payments of Debt Issuance Costs,-1000,-8000,0,,,,,,
46038,"Payments of Ordinary Dividends, Common Stock",-73000,-68000,-15000,,,,,,
46039,"Payment, Tax Withholding, Share-based Payment Arrangement",-25000,-15000,-9000,,,,,,
46040,Proceeds from Stock Plans,4000,4000,3000,,,,,,
46041,Proceeds from Stock Options Exercised,3000,0,2000,,,,,,
46042,Payments for Repurchase of Common Stock,-120000,-115000,0,,,,,,
46043,Net Cash Provided by (Used in) Financing Activities,512000,785000,220000,,,,,,
46044,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-1000,-1000,,,,,,
46045,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17000,19000,2000,,,,,,
46046,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54000,35000,33000,,,,,,
46047,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71000,54000,35000,,,,,,
46048,"Interest Paid, Excluding Capitalized Interest, Operating Activities",221000,114000,83000,,,,,,
46049,"Income Taxes Paid, Net",30000,22000,23000,,,,,,
46050,hri_PurchasesOfPropertySubjectToOrAvailableForOperatingLeaseButNotYetPaid,0,38000,129000,,,,,,
46051,Capital Expenditures Incurred but Not yet Paid,0,17000,0,,,,,,
46052,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,24000,24000,23000,,,,,,
46053,,2023-10-29,2022-10-30,2021-10-31,,,,,,
46054,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
46055,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",792920,1000226,909140,,,,,,
46056,Depreciation,227331,213026,183772,,,,,,
46057,Amortization,25980,22859,25537,,,,,,
46058,Income (Loss) from Equity Method Investments,-42754,-27185,-47763,,,,,,
46059,"Proceeds from Equity Method Investment, Distribution",38160,43039,44999,,,,,,
46060,Deferred Income Tax Expense (Benefit),31794,177000,28677,,,,,,
46061,Unrealized Gain (Loss) on Investments,-2392,19298,-24215,,,,,,
46062,"Share-based Payment Arrangement, Noncash Expense",24077,24943,24744,,,,,,
46063,"Operating Lease, Cost",29072,20633,16699,,,,,,
46064,Goodwill and Intangible Asset Impairment,28383,0,0,,,,,,
46065,Other Noncash Income (Expense),20034,12931,6129,,,,,,
46066,Increase (Decrease) in Accounts Receivable,48998,28365,-191627,,,,,,
46067,Increase (Decrease) in Inventories,35714,-351663,-145176,,,,,,
46068,Increase (Decrease) in Prepaid Expense and Other Assets,-68666,-15460,34555,,,,,,
46069,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",18272,-29392,-15448,,,,,,
46070,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-140519,-14511,115099,,,,,,
46071,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-18557,10869,36811,,,,,,
46072,Net Cash Provided by (Used in) Operating Activities,1047847,1134977,1001934,,,,,,
46073,Payments to Acquire Marketable Securities,-42,,-4364,,,,,,
46074,Proceeds from Sale and Maturity of Marketable Securities,,2493,,,,,,,
46075,"Payments to Acquire Businesses, Gross",0,0,-3396246,,,,,,
46076,"Payments to Acquire Property, Plant, and Equipment",-270211,-278918,-232416,,,,,,
46077,Proceeds from Sale of Productive Assets,5322,1224,2216,,,,,,
46078,hrl_DecreaseIncreaseInInvestmentsEquityInAffiliatesAndOtherAssets,-427709,2404,-343,,,,,,
46079,Proceeds from Life Insurance Policy,3096,14761,5315,,,,,,
46080,Net Cash Provided by (Used in) Investing Activities,-689544,-258037,-3625839,,,,,,
46081,Proceeds from Issuance of Long-term Debt,1980,0,2276292,,,,,,
46082,hrl_RepaymentsOfLongTermDebtAndLongTermLeaseObligation,-8827,-8673,-258617,,,,,,
46083,"Payments of Ordinary Dividends, Common Stock",-592932,-557839,-523114,,,,,,
46084,Payments for Repurchase of Common Stock,-12303,0,-19958,,,,,,
46085,Proceeds from Stock Options Exercised,12018,79827,45919,,,,,,
46086,Net Cash Provided by (Used in) Financing Activities,-600064,-486684,1520520,,,,,,
46087,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3814,-21679,2606,,,,,,
46088,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-245575,368577,-1100778,,,,,,
46089,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",982107,613530,1714309,,,,,,
46090,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",736532,982107,613530,,,,,,
46091,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46092,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46093,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-11669,144574,-21303,,,,,,
46094,"Depreciation, Depletion and Amortization",75244,71959,78357,,,,,,
46095,Deferred Income Taxes and Tax Credits,-4026,-82658,1485,,,,,,
46096,Amortization of Debt Issuance Costs,2865,3345,4080,,,,,,
46097,"Capitalized Contract Cost, Amortization",5037,4505,3796,,,,,,
46098,"Operating Lease, Right-of-Use Asset, Amortization Expense",4469,2973,0,,,,,,
46099,hrt_AmortizationOfUnrealizedLossGainOnTerminatedInterestRateSwap,-8849,-12634,0,,,,,,
46100,"Capitalized Computer Software, Amortization",6744,2690,21,,,,,,
46101,"Share-based Payment Arrangement, Noncash Expense",18738,11474,4528,,,,,,
46102,hrt_ChangeInTaxReceivableAgreementLiability,461,-96,0,,,,,,
46103,hrt_GainLossOnModificationAndExtinguishmentOfDebt,7745,0,5006,,,,,,
46104,Other Noncash Income (Expense),1725,2927,-311,,,,,,
46105,Increase (Decrease) in Accounts Receivable,17305,3887,-35745,,,,,,
46106,Increase (Decrease) in Prepaid Expense and Other Assets,-288,-160,240,,,,,,
46107,hrt_IncreaseDecreaseCapitalizedCloudComputingSoftwareCosts,-8606,-29788,-8154,,,,,,
46108,Increase (Decrease) in Other Noncurrent Assets,-6826,-5309,-5242,,,,,,
46109,Increase (Decrease) in Accounts Payable,-2236,-4953,-10994,,,,,,
46110,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-891,-567,18487,,,,,,
46111,Increase (Decrease) in Employee Related Liabilities,-1904,1678,6156,,,,,,
46112,,-4959,-4659,0,,,,,,
46113,Increase (Decrease) in Other Noncurrent Liabilities,143,-1460,7067,,,,,,
46114,Net Cash Provided by (Used in) Operating Activities,90222,107728,47474,,,,,,
46115,"Payments to Acquire Property, Plant, and Equipment",-2648,-4456,-6228,,,,,,
46116,Payments to Develop Software,-11225,-12475,-7809,,,,,,
46117,"Payments to Acquire Businesses, Net of Cash Acquired",-21653,0,0,,,,,,
46118,Payments for (Proceeds from) Other Investing Activities,-4725,0,0,,,,,,
46119,Net Cash Provided by (Used in) Investing Activities,-40251,-16931,-14037,,,,,,
46120,Proceeds from Issuance Initial Public Offering,0,0,399044,,,,,,
46121,Payments of Stock Issuance Costs,0,0,-5543,,,,,,
46122,Repayments of Other Long-term Debt,-638653,-8350,-323350,,,,,,
46123,"Proceeds from Debt, Net of Issuance Costs",677890,0,0,,,,,,
46124,Proceeds from Long-term Lines of Credit,0,0,30000,,,,,,
46125,Repayments of Long-term Lines of Credit,0,0,-40000,,,,,,
46126,"Payments for Derivative Instrument, Financing Activities",0,-18445,0,,,,,,
46127,Payments of Debt Issuance Costs,-6976,0,0,,,,,,
46128,Payments for Repurchase of Common Stock,-121925,-15671,0,,,,,,
46129,Proceeds from Stock Plans,1118,1506,0,,,,,,
46130,"Payment, Tax Withholding, Share-based Payment Arrangement",-2034,-562,0,,,,,,
46131,Proceeds from (Payments for) Other Financing Activities,0,-399,-164,,,,,,
46132,Net Cash Provided by (Used in) Financing Activities,-90580,-41921,59987,,,,,,
46133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-40609,48876,93424,,,,,,
46134,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",623,-1688,-1269,,,,,,
46135,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",163402,116214,24059,,,,,,
46136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",123416,163402,116214,,,,,,
46137,"Interest Paid, Excluding Capitalized Interest, Operating Activities",65053,41142,65530,,,,,,
46138,"Income Taxes Paid, Net",2354,4395,1019,,,,,,
46139,hrt_RecognitionOfLiabilityUnderTaxReceivableAgreement,0,0,210639,,,,,,
46140,Capital Expenditures Incurred but Not yet Paid,425,740,1523,,,,,,
46141,hrt_BusinessCombinationCashHoldbackAmount,2250,0,0,,,,,,
46142,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46143,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46144,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",45307000,-154363000,-74727000,,,,,,
46145,"Share-based Payment Arrangement, Noncash Expense",1362000,2008000,1161000,,,,,,
46146,"Accretion (Amortization) of Discounts and Premiums, Investments",-3488000,3121000,4054000,,,,,,
46147,Amortization of Debt Discount (Premium),469000,1037000,1784000,,,,,,
46148,"Depreciation, Depletion and Amortization, Nonproduction",8689000,8359000,8449000,,,,,,
46149,hrtg_PremiumsReceivableAllowanceForDoubtfulAccountsProvisionRecoveries,856000,-1000,0,,,,,,
46150,hrtg_DebtAndEquitySecuritiesRealizedGainLossAndImpairmentLosses,972000,258000,16000,,,,,,
46151,Gain (Loss) on Sale of Properties,-35000,-399000,168000,,,,,,
46152,Deferred Income Tax Expense (Benefit),40000,-11202000,-5956000,,,,,,
46153,Goodwill and Intangible Asset Impairment,767000,91959000,60500000,,,,,,
46154,Increase (Decrease) in Accrued Investment Income Receivable,-251000,-650000,-430000,,,,,,
46155,Increase (Decrease) in Premiums Receivable,2403000,-20823000,5547000,,,,,,
46156,Increase (Decrease) in Prepaid Reinsurance Premiums,12755000,-41104000,-20055000,,,,,,
46157,Increase (Decrease) in Reinsurance Recoverable,322630000,-535668000,85646000,,,,,,
46158,Increase (Decrease) in Income Taxes Receivable,-1236000,-379000,20485000,,,,,,
46159,Increase (Decrease) in Deferred Policy Acquisition Costs,-3267000,-5736000,-4616000,,,,,,
46160,hrtg_IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet,3026000,286000,-21292000,,,,,,
46161,Increase (Decrease) in Other Operating Assets,-1165000,763000,-729000,,,,,,
46162,hrtg_UnpaidLossesAndLossAdjustmentExpense,-285852000,541641000,-69175000,,,,,,
46163,Increase (Decrease) in Unearned Premiums,19280000,66222000,20801000,,,,,,
46164,Increase (Decrease) in Reinsurance Payables,-39980000,8075000,29810000,,,,,,
46165,"Increase (Decrease) in Interest Payable, Net",-410000,-3000,26000,,,,,,
46166,hrtg_IncreaseDecreaseInLeaseholdIncentives,0,1622000,0,,,,,,
46167,hrtg_IncreaseDecreaseInAdvancePremiums,-2616000,2012000,6236000,,,,,,
46168,Increase (Decrease) in Employee Related Liabilities,2867000,-1420000,-1311000,,,,,,
46169,,-2785000,75000,23017000,,,,,,
46170,Increase (Decrease) in Other Operating Liabilities,-9923000,10050000,-9278000,,,,,,
46171,Net Cash Provided by (Used in) Operating Activities,70415000,-34260000,60130000,,,,,,
46172,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",332511000,93726000,208527000,,,,,,
46173,"Payments to Acquire Debt Securities, Available-for-sale",-230743000,-127400000,-334584000,,,,,,
46174,,0,0,184000,,,,,,
46175,hrtg_EquitySecuritiesReinvestmentsOfDividends,-152000,0,0,,,,,,
46176,hrtg_ProceedsFromPaydownsOnOtherInvestments,1080000,14945000,2400000,,,,,,
46177,hrtg_ProceedsFromSaleOfOtherInvestmentSales,8000000,0,0,,,,,,
46178,Payments to Acquire Other Investments,0,-7599000,0,,,,,,
46179,hrtg_PaymentsForLeaseholdImprovements,0,-3825000,0,,,,,,
46180,Proceeds from Sale of Other Investments,0,848000,0,,,,,,
46181,"Payments to Acquire Property, Plant, and Equipment",-9890000,-8557000,-1007000,,,,,,
46182,Net Cash Provided by (Used in) Investing Activities,100806000,-37862000,-124480000,,,,,,
46183,Proceeds from Issuance of Long-term Debt,0,35000000,2782000,,,,,,
46184,Proceeds from Issuance of Common Stock,24666000,0,0,,,,,,
46185,Repayments of Convertible Debt,0,-22529000,0,,,,,,
46186,Proceeds from (Repayments of) Secured Debt,-180000,-322000,-306000,,,,,,
46187,Repayments of Debt,-9500000,-5000000,-4625000,,,,,,
46188,"Payment, Tax Withholding, Share-based Payment Arrangement",-429000,-94000,-231000,,,,,,
46189,Payments for Repurchase of Common Stock,0,-7343000,-8192000,,,,,,
46190,Payments of Dividends,-11000,-4770000,-6709000,,,,,,
46191,Net Cash Provided by (Used in) Financing Activities,14546000,-5058000,-17281000,,,,,,
46192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",185767000,-77180000,-81631000,,,,,,
46193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",287572000,364752000,446383000,,,,,,
46194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",473339000,287572000,364752000,,,,,,
46195,"Income Taxes Paid, Net",8565000,-285000,528000,,,,,,
46196,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9312000,7837000,5282000,,,,,,
46197,,2023-12-30,2022-12-31,2021-12-25,,,,,,
46198,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
46199,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",436000,566000,660000,,,,,,
46200,"Depreciation, Depletion and Amortization",248000,212000,210000,,,,,,
46201,Impairment of Intangible Assets (Excluding Goodwill),7000,34000,1000,,,,,,
46202,"Capitalized Computer Software, Impairments",27000,0,0,,,,,,
46203,hsic_NonCashRestructuringCharges,27000,93000,0,,,,,,
46204,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,0,0,-10000,,,,,,
46205,"Share-based Payment Arrangement, Noncash Expense",39000,54000,78000,,,,,,
46206,"Accounts Receivable, Credit Loss Expense (Reversal)",18000,5000,-8000,,,,,,
46207,Deferred Income Taxes and Tax Credits,-20000,-73000,-11000,,,,,,
46208,Income (Loss) from Equity Method Investments,-14000,-15000,-20000,,,,,,
46209,"Proceeds from Equity Method Investment, Distribution",15000,15000,18000,,,,,,
46210,hsic_AdjustmentForChangesInUnrecognizedTaxBenefits,10000,12000,-2000,,,,,,
46211,Other Noncash Income (Expense),-3000,-20000,-10000,,,,,,
46212,Increase (Decrease) in Accounts Receivable,-327000,-7000,4000,,,,,,
46213,Increase (Decrease) in Inventories,231000,-126000,-295000,,,,,,
46214,Increase (Decrease) in Other Current Assets,-138000,-52000,9000,,,,,,
46215,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-56000,-96000,86000,,,,,,
46216,Net Cash Provided by (Used in) Operating Activities,500000,602000,710000,,,,,,
46217,Payments to Acquire Productive Assets,-147000,-96000,-79000,,,,,,
46218,Payments to Acquire Businesses and Interest in Affiliates,-955000,-158000,-571000,,,,,,
46219,Proceeds from Sale of Equity Method Investments,0,0,10000,,,,,,
46220,Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties,6000,11000,-4000,,,,,,
46221,"Payments for (Proceeds from) Hedge, Investing Activities",22000,0,0,,,,,,
46222,hsic_CapitalizedSoftwareCostsInvestmentActivities,-40000,-32000,-33000,,,,,,
46223,Payments for (Proceeds from) Other Investing Activities,-21000,-1000,0,,,,,,
46224,Net Cash Provided by (Used in) Investing Activities,-1135000,-276000,-677000,,,,,,
46225,Proceeds from (Repayments of) Lines of Credit,153000,48000,-18000,,,,,,
46226,Proceeds from Issuance of Long-term Debt,1368000,270000,305000,,,,,,
46227,Repayments of Long-term Debt,-468000,-59000,-122000,,,,,,
46228,Payments of Debt Issuance Costs,-3000,0,-3000,,,,,,
46229,Proceeds from Stock Options Exercised,1000,2000,0,,,,,,
46230,Payments for Repurchase of Common Stock,-250000,-485000,-401000,,,,,,
46231,"Payment, Tax Withholding, Share-based Payment Arrangement",-34000,-32000,-8000,,,,,,
46232,Proceeds from (Payments to) Noncontrolling Interests,-47000,-21000,-26000,,,,,,
46233,Payments for Repurchase of Redeemable Noncontrolling Interest,-19000,-38000,-60000,,,,,,
46234,Net Cash Provided by (Used in) Financing Activities,701000,-315000,-333000,,,,,,
46235,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-12000,-12000,-3000,,,,,,
46236,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",54000,-1000,-303000,,,,,,
46237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117000,118000,421000,,,,,,
46238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171000,117000,118000,,,,,,
46239,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46240,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46241,Net Income (Loss) Attributable to Parent,54410,79486,72572,,,,,,
46242,"Depreciation, Depletion and Amortization",18508,10603,19560,,,,,,
46243,Deferred Income Taxes and Tax Credits,11900,7088,-7481,,,,,,
46244,"Share-based Payment Arrangement, Noncash Expense",10830,16689,12760,,,,,,
46245,Accretion Expense,1554,820,486,,,,,,
46246,Asset Impairment Charges,7246,0,0,,,,,,
46247,Gain (Loss) on Investments,-2918,-2406,-1,,,,,,
46248,Gain (Loss) on Disposition of Assets,209,392,135,,,,,,
46249,Increase (Decrease) in Accounts Receivable,6913,4522,-36819,,,,,,
46250,Increase (Decrease) in Accounts Payable,-131,-5731,-332,,,,,,
46251,Increase (Decrease) in Accrued Liabilities,-145118,32892,230177,,,,,,
46252,"Restructuring Reserve, Accrual Adjustment",0,0,-5061,,,,,,
46253,Increase (Decrease) in Deferred Revenue,2035,-7237,12783,,,,,,
46254,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-6692,-13606,11377,,,,,,
46255,"Increase (Decrease) in Obligation, Pension Benefits",7493,-479,1145,,,,,,
46256,Increase (Decrease) in Prepaid Expense,1233,-2850,-2776,,,,,,
46257,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5736,-895,-37124,,,,,,
46258,Net Cash Provided by (Used in) Operating Activities,-26792,119288,271401,,,,,,
46259,"Payments to Acquire Businesses, Gross",-49858,0,-33518,,,,,,
46260,"Payments to Acquire Property, Plant, and Equipment",-13433,-11134,-6240,,,,,,
46261,"Payments to Acquire Debt Securities, Available-for-sale",-140982,-269824,-2323,,,,,,
46262,"Proceeds from Sale of Debt Securities, Available-for-sale",337872,1359,20822,,,,,,
46263,Net Cash Provided by (Used in) Investing Activities,133599,-279599,-21259,,,,,,
46264,Payments of Dividends,-12537,-12466,-12377,,,,,,
46265,"Payment, Tax Withholding, Share-based Payment Arrangement",-4141,-3219,-3140,,,,,,
46266,Payments for Repurchase of Common Stock,-904,0,0,,,,,,
46267,"Payment for Contingent Consideration Liability, Financing Activities",-35946,0,0,,,,,,
46268,Net Cash Provided by (Used in) Financing Activities,-53528,-15685,-15517,,,,,,
46269,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3850,-13774,-5855,,,,,,
46270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",57129,-189770,228770,,,,,,
46271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",355489,545259,316489,,,,,,
46272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",412618,355489,545259,,,,,,
46273,Income Taxes Paid,22137,41910,28623,,,,,,
46274,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46275,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46276,Net Income (Loss) Attributable to Parent,15213,12091,5845,,,,,,
46277,"Depreciation, Depletion and Amortization",41076,37945,36813,,,,,,
46278,"Share-based Payment Arrangement, Noncash Expense",4153,3554,5303,,,,,,
46279,Amortization of Deferred Sales Commissions,11495,10599,9169,,,,,,
46280,"Accounts Receivable, Credit Loss Expense (Reversal)",1021,385,723,,,,,,
46281,Deferred Income Tax Expense (Benefit),-1725,710,1539,,,,,,
46282,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,-25,21,,,,,,
46283,Income (Loss) from Equity Method Investments,384,747,462,,,,,,
46284,hstm_NonCashPaidTimeOffExpense,0,0,-1011,,,,,,
46285,hstm_ChangeInFairValueOfNonMarketableEquityInvestments,-425,-3596,-279,,,,,,
46286,Other Noncash Income (Expense),-891,3,184,,,,,,
46287,Increase (Decrease) in Receivables,-3243,7770,-10344,,,,,,
46288,Increase (Decrease) in Prepaid Royalties,-1131,84,416,,,,,,
46289,Increase (Decrease) in Prepaid Expense and Other Assets,-1243,2329,1772,,,,,,
46290,hstm_IncreaseDecreaseInDeferredCommissions,-14852,-14931,-13274,,,,,,
46291,Increase (Decrease) in Other Operating Assets,328,208,52,,,,,,
46292,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4825,3742,-4329,,,,,,
46293,Increase (Decrease) in Royalties Payable,-887,406,-3772,,,,,,
46294,"Increase (Decrease) in Contract with Customer, Liability",3386,4707,-7593,,,,,,
46295,Net Cash Provided by (Used in) Operating Activities,63970,51188,42385,,,,,,
46296,"Payments to Acquire Businesses, Net of Cash Acquired",-6621,-3965,-4705,,,,,,
46297,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",28250,10625,9931,,,,,,
46298,Payments to Acquire Marketable Securities,-50268,-13467,-5223,,,,,,
46299,"Proceeds from Sale of Property, Plant, and Equipment",0,26,0,,,,,,
46300,hstm_ProceedsFromTheSaleOfNonmarketableEquityInvestments,47,3494,1370,,,,,,
46301,hstm_PaymentsToAcquireNonMarketableEquityInvestments,0,0,-1750,,,,,,
46302,Payments for Software,-25806,-23334,-21929,,,,,,
46303,"Payments to Acquire Property, Plant, and Equipment",-2200,-1768,-3417,,,,,,
46304,Net Cash Provided by (Used in) Investing Activities,-56598,-28389,-25723,,,,,,
46305,"Payment, Tax Withholding, Share-based Payment Arrangement",-934,-565,-1182,,,,,,
46306,hstm_PaymentsForDebtIssueCosts,-118,0,0,,,,,,
46307,Payments for Repurchase of Common Stock,-8929,-23137,-5008,,,,,,
46308,"Payments of Ordinary Dividends, Common Stock",-3058,0,-19,,,,,,
46309,Net Cash Provided by (Used in) Financing Activities,-13039,-23702,-6209,,,,,,
46310,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-23,21,-114,,,,,,
46311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5690,-882,10339,,,,,,
46312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",46023,46905,36566,,,,,,
46313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40333,46023,46905,,,,,,
46314,"Interest Paid, Excluding Capitalized Interest, Operating Activities",132,99,132,,,,,,
46315,"Income Taxes Paid, Net",2611,718,-92,,,,,,
46316,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46317,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46318,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1861787,1644817,1482819,,,,,,
46319,"Depreciation, Depletion and Amortization",419815,378959,315002,,,,,,
46320,"Share-based Payment Arrangement, Noncash Expense",81021,65991,66711,,,,,,
46321,Deferred Income Taxes and Tax Credits,16233,36889,13374,,,,,,
46322,"Equity Method Investment, Other than Temporary Impairment",210484,188286,113756,,,,,,
46323,"Other Operating Activities, Cash Flow Statement",103287,120818,96016,,,,,,
46324,Increase (Decrease) in Accounts Receivable,-102080,-38165,-14642,,,,,,
46325,Increase (Decrease) in Inventories,-157153,-186963,21457,,,,,,
46326,Increase (Decrease) in Prepaid Expense and Other Assets,-22444,-14507,8619,,,,,,
46327,Increase (Decrease) in Accounts Payable and Accrued Liabilities,50234,216479,39732,,,,,,
46328,Increase (Decrease) in Accrued Taxes Payable,-32481,5005,-29682,,,,,,
46329,Payment for Pension and Other Postretirement Benefits,-27581,-78547,-51100,,,,,,
46330,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-77932,-11225,20822,,,,,,
46331,Net Cash Provided by (Used in) Operating Activities,2323190,2327837,2082884,,,,,,
46332,"Payments to Acquire Property, Plant, and Equipment",-771109,-519481,-495877,,,,,,
46333,Payments to Acquire Equity Method Investments,-256815,-275534,-128417,,,,,,
46334,"Payments to Acquire Businesses, Net of Cash Acquired",-165818,0,-1601073,,,,,,
46335,Payments for (Proceeds from) Other Investing Activities,-4934,7639,2539,,,,,,
46336,Net Cash Provided by (Used in) Investing Activities,-1198676,-787376,-2222828,,,,,,
46337,Proceeds from (Repayments of) Short-term Debt,26049,-245633,869030,,,,,,
46338,Proceeds from Issuance of Long-term Debt,744092,0,0,,,,,,
46339,Repayments of Long-term Debt,-755414,-4741,-439444,,,,,,
46340,"Payments of Ordinary Dividends, Common Stock",-889071,-775030,-685987,,,,,,
46341,Payments for Repurchase of Common Stock,-264913,-388964,-457946,,,,,,
46342,Proceeds from Stock Options Exercised,26015,34158,49821,,,,,,
46343,"Payment, Tax Withholding, Share-based Payment Arrangement",-35009,-35515,-16610,,,,,,
46344,Net Cash Provided by (Used in) Financing Activities,-1148251,-1415725,-681136,,,,,,
46345,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-38250,9887,-5075,,,,,,
46346,hsy_CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectandCashClassifiedasHeldforSale,-61987,134623,-826155,,,,,,
46347,hsy_CashandCashEquivalentsClassifiedasHeldforSaleIncreaseDecrease,0,0,11434,,,,,,
46348,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-61987,134623,-814721,,,,,,
46349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",463889,329266,1143987,,,,,,
46350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",401902,463889,329266,,,,,,
46351,"Interest Paid, Excluding Capitalized Interest, Operating Activities",160729,131757,127726,,,,,,
46352,"Income Taxes Paid, Net",303942,221321,275171,,,,,,
46353,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46354,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46355,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",64443000,66555000,47700000,,,,,,
46356,"Accretion (Amortization) of Discounts and Premiums, Investments",-4822000,-953000,3649000,,,,,,
46357,Gain (Loss) on Sale of Loans and Leases,-482000,-491000,-1718000,,,,,,
46358,Proceeds from Sale of Other Loans Held-for-sale,8035000,7689000,18324000,,,,,,
46359,Payments for Origination and Purchases of Loans Held-for-sale,-7302000,-7767000,-17274000,,,,,,
46360,"Financing Receivable, Credit Loss, Expense (Reversal)",749000,766000,-3134000,,,,,,
46361,Bank Owned Life Insurance Income,-2031000,-1925000,-1838000,,,,,,
46362,htbk_DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets,1115000,1121000,1072000,,,,,,
46363,Amortization of Intangible Assets,2406000,2635000,2996000,,,,,,
46364,Stock or Unit Option Plan Expense,600000,595000,579000,,,,,,
46365,Restricted Stock or Unit Expense,392000,,,,,,,,
46366,htbk_AmortizationOfRestrictedStockAwardCashFlowImpact,1404000,2583000,1940000,,,,,,
46367,Amortization of Debt Issuance Costs,152000,172000,185000,,,,,,
46368,htbk_GainLossOnRedemptionOfCorporateOwnedLifeInsurance,-125000,-27000,-675000,,,,,,
46369,htbk_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet,2411000,978000,6127000,,,,,,
46370,htbk_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities,6065000,-2078000,-1084000,,,,,,
46371,Net Cash Provided by (Used in) Operating Activities,73010000,69853000,56849000,,,,,,
46372,"Payments to Acquire Debt Securities, Available-for-sale",,-425721000,,,,,,,
46373,Payments to Acquire Held-to-maturity Securities,,-146548000,-474017000,,,,,,
46374,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",59014000,21881000,129191000,,,,,,
46375,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",63376000,88394000,110823000,,,,,,
46376,htbk_PaymentsForLoansAndLeasesMortgageLoans,,-185426000,-405752000,,,,,,
46377,Payments for (Proceeds from) Loans and Leases,-52131000,-21862000,-60289000,,,,,,
46378,htbk_PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments,-18000,-18000,1018000,,,,,,
46379,Proceeds from Life Insurance Policy,1612000,596000,2447000,,,,,,
46380,"Payments to Acquire Property, Plant, and Equipment",-1671000,-783000,-252000,,,,,,
46381,Net Cash Provided by (Used in) Investing Activities,70182000,-669487000,-696831000,,,,,,
46382,Increase (Decrease) in Deposits,-11146000,-369808000,844926000,,,,,,
46383,Proceeds from Stock Options Exercised,1220000,2050000,1469000,,,,,,
46384,"Payments of Ordinary Dividends, Common Stock",-31740000,-31495000,-31270000,,,,,,
46385,Repayments of Subordinated Debt,,-40000000,,,,,,,
46386,Proceeds from Issuance of Subordinated Long-term Debt,,39274000,,,,,,,
46387,Net Cash Provided by (Used in) Financing Activities,-41666000,-399979000,815125000,,,,,,
46388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",101526000,-999613000,175143000,,,,,,
46389,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",306603000,1306216000,1131073000,,,,,,
46390,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",408129000,306603000,1306216000,,,,,,
46391,"Interest Paid, Excluding Capitalized Interest, Operating Activities",46834000,8654000,7014000,,,,,,
46392,"Income Taxes Paid, Net",28340000,25175000,15372000,,,,,,
46393,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,541000,2736000,2977000,,,,,,
46394,Transfer of Loans Held-for-sale to Portfolio Loans,,480000,,,,,,,
46395,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46396,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46397,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",117979,119294,386096,,,,,,
46398,"Financing Receivable, Credit Loss, Expense (Reversal)",18392,8309,-58213,,,,,,
46399,"Depreciation, Amortization and Accretion, Net",19630,32625,24628,,,,,,
46400,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-9062,-3486,1210,,,,,,
46401,Deferred Income Taxes and Tax Credits,7004,8184,-7077,,,,,,
46402,Other Noncash Income (Expense),14185,15257,18580,,,,,,
46403,hth_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementToResell,38059,192,-37943,,,,,,
46404,"Increase (Decrease) in Debt Securities, Trading",239041,-107034,46257,,,,,,
46405,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-448825,936861,-564404,,,,,,
46406,Increase (Decrease) in Other Operating Assets,25016,-7134,1975,,,,,,
46407,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,413622,-734242,129495,,,,,,
46408,Increase (Decrease) in Other Operating Liabilities,-2942,54123,-212408,,,,,,
46409,hth_IncreaseDecreaseInSecuritiesSoldNotYetPurchased,-18151,-43563,16797,,,,,,
46410,Proceeds from Sale of Mortgage Loans Held-for-sale,19055,65108,142558,,,,,,
46411,hth_ChangeInValuationOfMortgageServicingRightsAsset,12467,-21969,-7373,,,,,,
46412,"Gain (Loss) on Sales of Loans, Net",-172150,-302384,-825960,,,,,,
46413,Payments for Origination of Mortgage Loans Held-for-sale,-9485477,-14214874,-26933574,,,,,,
46414,Proceeds from Sale of Other Loans Held-for-sale,9655180,15384181,28644978,,,,,,
46415,Net Cash Provided by (Used in) Operating Activities,443023,1189448,765622,,,,,,
46416,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",68882,95603,43695,,,,,,
46417,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",249520,329558,621984,,,,,,
46418,Payments to Acquire Held-to-maturity Securities,,-13180,,,,,,,
46419,"Payments to Acquire Debt Securities, Available-for-sale",-65165,-768461,-1343763,,,,,,
46420,,-19914,-30,,,,,,,
46421,Payments for (Proceeds from) Loans and Leases,-71419,-515326,125315,,,,,,
46422,Payments to Acquire Productive Assets,-8488,-9798,-24751,,,,,,
46423,Proceeds from Sale of Productive Assets,4260,4544,24353,,,,,,
46424,Payments for (Proceeds from) Federal Home Loan Bank Stock,662,-212,-107,,,,,,
46425,Net Cash Provided by (Used in) Investing Activities,158338,-877302,-553274,,,,,,
46426,Increase (Decrease) in Deposits,-201915,-1278916,1555190,,,,,,
46427,Proceeds from (Repayments of) Short-term Debt,-70929,108369,163735,,,,,,
46428,Proceeds from Issuance of Long-term Debt,490151,821570,976119,,,,,,
46429,Repayments of Long-term Debt,-490151,-863284,-1037652,,,,,,
46430,Payments for Repurchase of Common Stock,-5100,-442336,-123631,,,,,,
46431,"Payments of Ordinary Dividends, Common Stock",-41604,-42963,-38978,,,,,,
46432,Proceeds from (Payments to) Noncontrolling Interests,-7576,-6090,-11774,,,,,,
46433,Proceeds from (Payments for) Other Financing Activities,-5391,-5860,-3397,,,,,,
46434,Net Cash Provided by (Used in) Financing Activities,-332515,-1709510,1479612,,,,,,
46435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",268846,-1397364,1691960,,,,,,
46436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1647899,3045263,1353303,,,,,,
46437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1916745,1647899,3045263,,,,,,
46438,"Interest Paid, Excluding Capitalized Interest, Operating Activities",357403,128414,110108,,,,,,
46439,"Income Taxes Paid, Net",19060,15088,136183,,,,,,
46440,"Real Estate Owned, Transfer to Real Estate Owned",5638,1251,3561,,,,,,
46441,hth_NoncashOrPartNoncashMortgageServicingRights,27359,56974,78433,,,,,,
46442,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46443,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46445,"Depreciation, Depletion and Amortization",199039,133047,104232,,,,,,
46446,Increase (Decrease) in Deferred Income Taxes,-18081,2412,-5869,,,,,,
46447,"Share-based Payment Arrangement, Expense",1620,1399,1150,,,,,,
46448,Amortization of Debt Issuance Costs,1069,360,0,,,,,,
46449,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-41087,-96906,-37438,,,,,,
46450,Increase (Decrease) in Receivables,37079,20033,2765,,,,,,
46451,Increase (Decrease) in Prepaid Expense and Other Assets,9065,845,3657,,,,,,
46452,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-30998,-1227,-18476,,,,,,
46453,Increase (Decrease) in Income Taxes Payable,-7214,1166,-5880,,,,,,
46454,Net Cash Provided by (Used in) Operating Activities,165267,194713,123418,,,,,,
46455,"Proceeds from Sale of Property, Plant, and Equipment",137319,172750,130184,,,,,,
46456,"Payments to Acquire Property, Plant, and Equipment",-208596,-160568,-132640,,,,,,
46457,"Payments to Acquire Businesses, Net of Cash Acquired",0,-675852,0,,,,,,
46458,Payments for (Proceeds from) Other Investing Activities,3410,411,-191,,,,,,
46459,Net Cash Provided by (Used in) Investing Activities,-67867,-663259,-2647,,,,,,
46460,"Payments of Ordinary Dividends, Common Stock",-6322,-6318,-45872,,,,,,
46461,Proceeds from Issuance of Long-term Debt,0,447343,0,,,,,,
46462,"Payment, Tax Withholding, Share-based Payment Arrangement",-290,-290,-247,,,,,,
46463,Repayments of Lines of Credit,-114078,-81478,0,,,,,,
46464,Payments for Repurchase of Common Stock,0,0,-32025,,,,,,
46465,Net Cash Provided by (Used in) Financing Activities,-120690,359257,-78144,,,,,,
46466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23290,-109289,42627,,,,,,
46467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64478,173767,131140,,,,,,
46468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41188,64478,173767,,,,,,
46469,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22444,6384,0,,,,,,
46470,"Income Taxes Paid, Net",30135,44010,38519,,,,,,
46471,htld_FairValueOfRevenueEquipmentTraded,0,428,0,,,,,,
46472,Capital Expenditures Incurred but Not yet Paid,3912,11938,9019,,,,,,
46473,htld_Soldrevenueequipmentinothercurrentassets,2516,1558,1512,,,,,,
46474,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8236,3345,0,,,,,,
46475,"Cash and Cash Equivalents, at Carrying Value",28123,49462,157742,,,,,,
46476,"Restricted Cash and Investments, Current",332,752,928,,,,,,
46477,"Restricted Cash and Investments, Noncurrent",12733,14264,15097,,,,,,
46478,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46479,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46480,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",766000,516800,371100,,,,,,
46481,"Depreciation, Depletion and Amortization",149700,148500,149100,,,,,,
46482,Deferred Income Taxes and Tax Credits,-16200,-27800,9200,,,,,,
46483,"Share-based Payment Arrangement, Noncash Expense",26500,24500,17500,,,,,,
46484,"Accounts Receivable, Credit Loss Expense (Reversal)",300,7400,1300,,,,,,
46485,Gain (Loss) on Disposition of Business,0,0,6900,,,,,,
46486,Gain (Loss) on Extinguishment of Debt,0,0,16800,,,,,,
46487,Pension Cost (Reversal of Cost),0,7000,0,,,,,,
46488,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",2500,3500,-4700,,,,,,
46489,Increase (Decrease) in Accounts Receivable,-1900,-74200,-124800,,,,,,
46490,Increase (Decrease) in Inventories,-42100,-66500,-138900,,,,,,
46491,Increase (Decrease) in Accounts Payable,13200,-15300,195100,,,,,,
46492,Increase (Decrease) in Other Current Liabilities,-4500,108300,27600,,,,,,
46493,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2100,13200,-14900,,,,,,
46494,Payment for Pension Benefits,-20000,-12500,-100,,,,,,
46495,Other Noncash Income (Expense),5200,3300,2500,,,,,,
46496,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",880800,636200,513700,,,,,,
46497,Payments to Acquire Productive Assets,-165700,-129300,-90200,,,,,,
46498,"Payments to Acquire Businesses, Net of Cash Acquired",-1211700,-177100,100,,,,,,
46499,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,332800,8500,,,,,,
46500,"Payments to Acquire Debt Securities, Available-for-sale",-25400,-33700,-11400,,,,,,
46501,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",21800,23000,11500,,,,,,
46502,Payments for (Proceeds from) Other Investing Activities,800,2400,9400,,,,,,
46503,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1380200,18100,-72100,,,,,,
46504,Proceeds from Issuance of Long-term Debt,600000,0,298700,,,,,,
46505,Repayments of Long-term Debt,0,0,-300000,,,,,,
46506,Proceeds from Short-term Debt,100000,0,8100,,,,,,
46507,Repayments of Short-term Debt,-2200,-4800,-151600,,,,,,
46508,"Payments of Ordinary Dividends, Noncontrolling Interest",-245500,-229600,-216900,,,,,,
46509,hubb_MakeWholePaymentForRetirementOfLongTermDebt,0,0,-16000,,,,,,
46510,Payments of Debt Issuance Costs,-2200,0,-4500,,,,,,
46511,Payments for Repurchase of Common Stock,-30000,-182000,-11200,,,,,,
46512,Proceeds from (Payments for) Other Financing Activities,-31600,-20700,-39600,,,,,,
46513,Net Cash Provided by (Used in) Financing Activities,388500,-437100,-433000,,,,,,
46514,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-53000,30100,,,,,,
46515,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-1700,-5700,,,,,,
46516,Net Cash Provided by (Used in) Discontinued Operations,0,-54700,24400,,,,,,
46517,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6900,-8800,-3000,,,,,,
46518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-104000,153700,30000,,,,,,
46519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",440500,286200,258600,,,,,,
46520,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,700,1000,,,,,,
46521,Restricted Cash,2800,2700,0,,,,,,
46522,Restricted Cash,3200,2800,2700,,,,,,
46523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,700,,,,,,
46524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",336100,440500,286200,,,,,,
46525,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46526,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46527,Net Income (Loss) Attributable to Parent,167528,356948,171474,,,,,,
46528,"Depreciation, Depletion and Amortization",184449,153726,130629,,,,,,
46529,"Operating Lease, Impairment Loss",2012,5874,0,,,,,,
46530,Increase (Decrease) in Deferred Income Taxes,9587,4448,-3992,,,,,,
46531,"Share-based Payment Arrangement, Noncash Expense",21348,20426,20056,,,,,,
46532,Gain (Loss) on Disposition of Property Plant Equipment,-6835,-24176,-19173,,,,,,
46533,Increase (Decrease) of Restricted Investments,-2698,6191,-903,,,,,,
46534,Increase (Decrease) in Receivables,145088,8298,-115568,,,,,,
46535,Increase (Decrease) in Prepaid Taxes,-344,-14796,-856,,,,,,
46536,Increase (Decrease) in Prepaid Expense and Other Assets,-5974,-3111,-647,,,,,,
46537,Increase (Decrease) in Other Noncurrent Assets,-3732,-4231,-2883,,,,,,
46538,Increase (Decrease) in Accounts Payable,1215,-89103,78448,,,,,,
46539,Increase (Decrease) in Accrued Liabilities,-63626,57613,9686,,,,,,
46540,Increase (Decrease) in Other Noncurrent Liabilities,-25860,-19944,-13436,,,,,,
46541,Net Cash Provided by (Used in) Operating Activities,422158,458163,252835,,,,,,
46542,Proceeds from Sale of Machinery and Equipment,27717,42929,45177,,,,,,
46543,"Payments to Acquire Property, Plant, and Equipment",-140068,-219140,-132952,,,,,,
46544,"Payments to Acquire Businesses, Net of Cash Acquired",-260810,-102661,-122360,,,,,,
46545,Net Cash Provided by (Used in) Investing Activities,-373161,-278872,-210135,,,,,,
46546,Payments for Repurchase of Common Stock,-143770,-75000,0,,,,,,
46547,Repayments of Long-term Debt,-105771,-111482,-107608,,,,,,
46548,"Payment, Tax Withholding, Share-based Payment Arrangement",-10148,-8312,-9123,,,,,,
46549,"Finance Lease, Principal Payments",-2708,-2093,-2682,,,,,,
46550,hubg_PurchaseOfTreasuryStockFromRelatedParty,0,-34767,0,,,,,,
46551,Proceeds from Issuance of Long-term Debt,113988,179195,112001,,,,,,
46552,Net Cash Provided by (Used in) Financing Activities,-148409,-52459,-7412,,,,,,
46553,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40,26,-10,,,,,,
46554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-99372,126858,35278,,,,,,
46555,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",286642,159784,124506,,,,,,
46556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",187270,286642,159784,,,,,,
46557,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12510,7991,7602,,,,,,
46558,Income Taxes Paid,34882,128812,58593,,,,,,
46559,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46560,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46561,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",153000,523000,1104000,,,,,,
46562,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-118000,-12000,-49000,,,,,,
46563,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",35000,511000,1055000,,,,,,
46564,Income (Loss) from Equity Method Investments,-83000,-67000,-143000,,,,,,
46565,"Equity Securities, FV-NI, Unrealized Gain (Loss)",5000,12000,28000,,,,,,
46566,"Proceeds from Equity Method Investment, Distribution",59000,71000,57000,,,,,,
46567,"Depreciation, Depletion and Amortization",278000,281000,278000,,,,,,
46568,hun_NoncashLeaseExpense,68000,63000,64000,,,,,,
46569,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,-28000,,,,,,
46570,Gain (Loss) on Extinguishment of Debt,0,0,27000,,,,,,
46571,Restructuring Costs and Asset Impairment Charges,11000,6000,18000,,,,,,
46572,Deferred Income Tax Expense (Benefit),-10000,89000,-39000,,,,,,
46573,"Share-based Payment Arrangement, Noncash Expense",28000,29000,30000,,,,,,
46574,Other Noncash Income (Expense),19000,-39000,-11000,,,,,,
46575,Increase (Decrease) in Accounts and Notes Receivable,103000,146000,-313000,,,,,,
46576,Increase (Decrease) in Inventories,125000,-6000,-342000,,,,,,
46577,hun_IncreaseDecreaseInLegalSettlementsReceivable,0,333000,-333000,,,,,,
46578,Increase (Decrease) in Other Current Assets,30000,-44000,39000,,,,,,
46579,Increase (Decrease) in Other Noncurrent Assets,60000,-52000,-189000,,,,,,
46580,Increase (Decrease) in Accounts Payable,-224000,-84000,346000,,,,,,
46581,Increase (Decrease) in Accrued Liabilities,-31000,-304000,296000,,,,,,
46582,Increase (Decrease) in Other Noncurrent Liabilities,-222000,-53000,75000,,,,,,
46583,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",251000,892000,915000,,,,,,
46584,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-42000,22000,37000,,,,,,
46585,Net Cash Provided by (Used in) Operating Activities,209000,914000,952000,,,,,,
46586,"Payments to Acquire Property, Plant, and Equipment",-230000,-272000,-326000,,,,,,
46587,Proceeds from Divestiture of Businesses,544000,0,43000,,,,,,
46588,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-245000,,,,,,
46589,"Proceeds from Insurance Settlement, Investing Activities",0,5000,8000,,,,,,
46590,Payments for (Proceeds from) Other Investing Activities,-5000,7000,12000,,,,,,
46591,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",309000,-260000,-508000,,,,,,
46592,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-4000,-19000,-16000,,,,,,
46593,Net Cash Provided by (Used in) Investing Activities,305000,-279000,-524000,,,,,,
46594,Proceeds from (Repayments of) Lines of Credit,-51000,219000,-8000,,,,,,
46595,Proceeds from Issuance of Long-term Debt,0,0,447000,,,,,,
46596,Repayments of Long-term Debt,-11000,-12000,-990000,,,,,,
46597,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-26000,,,,,,
46598,"Payments of Ordinary Dividends, Common Stock",-169000,-171000,-159000,,,,,,
46599,"Payments of Ordinary Dividends, Noncontrolling Interest",-36000,-16000,-40000,,,,,,
46600,Payments for Repurchase of Common Stock,-349000,-1005000,-200000,,,,,,
46601,hun_PaymentsForRepurchaseAndCancellationOfStockAwards,-10000,-14000,-7000,,,,,,
46602,Proceeds from Issuance of Common Stock,5000,6000,10000,,,,,,
46603,Proceeds from (Payments for) Other Financing Activities,1000,-1000,-4000,,,,,,
46604,Net Cash Provided by (Used in) Financing Activities,-620000,-994000,-977000,,,,,,
46605,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-8000,-28000,-3000,,,,,,
46606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-114000,-387000,-552000,,,,,,
46607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",654000,1041000,1593000,,,,,,
46608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",540000,654000,1041000,,,,,,
46609,"Interest Paid, Excluding Capitalized Interest, Operating Activities",68000,66000,82000,,,,,,
46610,"Income Taxes Paid, Net",97000,194000,106000,,,,,,
46611,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",155000,524000,1107000,,,,,,
46612,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",37000,512000,1058000,,,,,,
46613,Deferred Income Tax Expense (Benefit),-10000,91000,-40000,,,,,,
46614,Other Noncash Income (Expense),18000,-37000,-13000,,,,,,
46615,hun_SignificantNoncashTransactionCompensation,27000,27000,29000,,,,,,
46616,Increase (Decrease) in Other Current Assets,31000,-51000,47000,,,,,,
46617,Increase (Decrease) in Accounts Payable,-223000,-84000,343000,,,,,,
46618,Increase (Decrease) in Accrued Liabilities,-31000,-297000,292000,,,,,,
46619,Increase (Decrease) in Other Noncurrent Liabilities,-222000,-53000,78000,,,,,,
46620,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",253000,895000,918000,,,,,,
46621,Net Cash Provided by (Used in) Operating Activities,211000,917000,955000,,,,,,
46622,Payments for (Proceeds from) Other Investing Activities,-4000,7000,13000,,,,,,
46623,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-42000,-1277000,-710000,,,,,,
46624,Net Cash Provided by (Used in) Investing Activities,-46000,-1296000,-726000,,,,,,
46625,us-gaap_PaymentsForProceedsFromLoansReceivable,-352000,-1017000,-203000,,,,,,
46626,Proceeds from (Payments for) Other Financing Activities,-1000,-1000,-3000,,,,,,
46627,Net Cash Provided by (Used in) Financing Activities,-271000,22000,-778000,,,,,,
46628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-114000,-385000,-552000,,,,,,
46629,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",654000,1039000,1591000,,,,,,
46630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",540000,654000,1039000,,,,,,
46631,hun_DividendsPaidToParentCompany,-172000,-168000,-158000,,,,,,
46632,,2023-10-31,2022-10-31,2021-10-31,,,,,,
46633,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
46634,Net Income (Loss) Attributable to Parent,4389,8226,6764,,,,,,
46635,"Accounts Receivable, Credit Loss Expense (Reversal)",32,-159,244,,,,,,
46636,Deferred Income Tax Expense (Benefit),21,-631,-112,,,,,,
46637,Income (Loss) from Equity Method Investments,-494,-733,-203,,,,,,
46638,"Foreign Currency Transaction Gain (Loss), before Tax",-2551,1393,31,,,,,,
46639,Unrealized Gain (Loss) on Derivatives,-754,727,-316,,,,,,
46640,"Depreciation, Depletion and Amortization, Nonproduction",4093,3918,4193,,,,,,
46641,"Share-based Payment Arrangement, Noncash Expense",2699,2686,2779,,,,,,
46642,Increase (Decrease) in Receivables,-84,280,-15188,,,,,,
46643,Increase (Decrease) in Inventories,-648,-24440,2165,,,,,,
46644,Increase (Decrease) in Prepaid Expense and Other Assets,-805,7022,690,,,,,,
46645,Increase (Decrease) in Accounts Payable,-11767,-2278,20617,,,,,,
46646,Increase (Decrease) in Security Deposits,-2179,-3056,3111,,,,,,
46647,Increase (Decrease) in Accrued Liabilities,-1978,1018,2142,,,,,,
46648,Increase (Decrease) in Other Employee-Related Liabilities,-901,362,3458,,,,,,
46649,hurc_IncreaseDecreaseInIncomeTaxesPayable,-985,1698,900,,,,,,
46650,Increase (Decrease) in Accrued Taxes Payable,-1277,-25,-325,,,,,,
46651,Increase (Decrease) in Derivative Assets and Liabilities,885,264,-135,,,,,,
46652,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-517,-238,1360,,,,,,
46653,Net Cash Provided by (Used in) Operating Activities,-12821,-3966,32175,,,,,,
46654,"Proceeds from Sale of Property, Plant, and Equipment",407,101,3,,,,,,
46655,"Payments to Acquire Property, Plant, and Equipment",-1286,-1107,-1260,,,,,,
46656,Payments to Develop Software,-1291,-1086,-1109,,,,,,
46657,Payments for (Proceeds from) Other Investing Activities,273,,-979,,,,,,
46658,Net Cash Provided by (Used in) Investing Activities,-1897,-2092,-3345,,,,,,
46659,Proceeds from Stock Options Exercised,270,117,350,,,,,,
46660,Payments of Dividends,-4142,-3923,-3674,,,,,,
46661,"Payment, Tax Withholding, Share-based Payment Arrangement",-313,-207,-197,,,,,,
46662,Payments for Repurchase of Equity,-4609,-2890,,,,,,,
46663,hurc_ExciseTaxPayableRelatedToStockRepurchasesFinancingActivities,-28,,,,,,,,
46664,Net Cash Provided by (Used in) Financing Activities,-8822,-6903,-3521,,,,,,
46665,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1402,-7180,895,,,,,,
46666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22138,-20141,26204,,,,,,
46667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",63922,84063,57859,,,,,,
46668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41784,63922,84063,,,,,,
46669,"Income Taxes Paid, Net",4336,-1628,1572,,,,,,
46670,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46671,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46672,Net Income (Loss) Attributable to Parent,62479,75552,62987,,,,,,
46673,"Depreciation, Depletion and Amortization",24938,27359,25978,,,,,,
46674,hurn_NoncashOperatingLeaseExpense,6321,6369,6967,,,,,,
46675,"Operating Lease, Impairment Loss",6248,211,0,,,,,,
46676,"Share-based Payment Arrangement, Noncash Expense",45697,30971,25857,,,,,,
46677,Amortization of Debt Issuance Costs and Discounts,769,1169,794,,,,,,
46678,"Accounts Receivable, Credit Loss Expense (Reversal)",421,141,13,,,,,,
46679,Deferred Income Taxes and Tax Credits,-6182,18784,12480,,,,,,
46680,Gain (Loss) on Disposition of Property Plant Equipment,-64,-1111,-343,,,,,,
46681,Gain (Loss) on Disposition of Business,0,0,-32824,,,,,,
46682,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",490,359,-173,,,,,,
46683,"Debt and Equity Securities, Unrealized Gain (Loss)",26262,-26964,0,,,,,,
46684,Other Noncash Income (Expense),0,6,-78,,,,,,
46685,Increase (Decrease) in Accounts Receivable,-15046,-25847,-39845,,,,,,
46686,Increase (Decrease) in Other Receivables,-49051,-51359,-38820,,,,,,
46687,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-5139,7673,-2723,,,,,,
46688,Increase (Decrease) in Other Operating Assets,-6535,2532,-2670,,,,,,
46689,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6948,-13466,10394,,,,,,
46690,Increase (Decrease) in Employee Related Liabilities,51022,32770,-2636,,,,,,
46691,Increase (Decrease) in Deferred Revenue,560,969,-7717,,,,,,
46692,Net Cash Provided by (Used in) Operating Activities,135262,85400,17987,,,,,,
46693,"Payments to Acquire Property, Plant, and Equipment",-9444,-12547,-10871,,,,,,
46694,"Payment to Acquire Life Insurance Policy, Investing Activities",-3074,-872,-1245,,,,,,
46695,Proceeds from Life Insurance Policy,2956,3377,0,,,,,,
46696,"Payments to Acquire Businesses, Net of Cash Acquired",-1613,-3448,-44819,,,,,,
46697,Payments to Develop Software,-25742,-11752,-4889,,,,,,
46698,Proceeds from Sale and Collection of Notes Receivable,154,154,0,,,,,,
46699,"Proceeds from Sale of Property, Plant, and Equipment",111,4753,408,,,,,,
46700,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,207,41273,,,,,,
46701,Net Cash Provided by (Used in) Investing Activities,-36652,-20128,-20143,,,,,,
46702,Proceeds from Stock Options Exercised,2524,1421,804,,,,,,
46703,"Payment, Tax Withholding, Share-based Payment Arrangement",-10536,-7795,-10103,,,,,,
46704,Payments for Repurchase of Common Stock,-122757,-120393,-64612,,,,,,
46705,Proceeds from Long-term Lines of Credit,354000,314000,235000,,,,,,
46706,Repayments of Long-term Debt,-320000,-256780,-205499,,,,,,
46707,Payments of Debt Issuance Costs,-58,-2686,0,,,,,,
46708,"Payment for Contingent Consideration Liability, Financing Activities",1500,1875,0,,,,,,
46709,Net Cash Provided by (Used in) Financing Activities,-98327,-74108,-44410,,,,,,
46710,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32,-111,170,,,,,,
46711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",315,-8947,-46396,,,,,,
46712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12149,11834,20781,,,,,,
46713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11834,20781,67177,,,,,,
46714,Capital Expenditures Incurred but Not yet Paid,5156,3784,4733,,,,,,
46715,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",374,1185,1800,,,,,,
46716,Stock Issued,1646,0,3323,,,,,,
46717,hurn_ShareRepurchasesInitiatedbutnotyetSettled,1030,1107,191,,,,,,
46718,hurn_ExciseTaxesOnShareRepurchasesIncurredButNotPaid,947,,,,,,,,
46719,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",27006,12246,7976,,,,,,
46720,Income Taxes Paid,33849,13485,8449,,,,,,
46721,,2023-12-31,2022-12-31,,,,,,,
46722,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46723,Net Income (Loss) Attributable to Parent,-3211277,-744279,,,,,,,
46724,"Depreciation, Depletion and Amortization",167527,205458,,,,,,,
46725,Impairment of Oil and Gas Properties,537686,,,,,,,,
46726,Gain (Loss) on Disposition of Oil and Gas and Timber Property,2343126,,,,,,,,
46727,Accretion Expense,2707,4580,,,,,,,
46728,"Share-based Payment Arrangement, Noncash Expense",238314,206210,,,,,,,
46729,"Operating Lease, Right-of-Use Asset, Amortization Expense",67181,60305,,,,,,,
46730,Increase (Decrease) in Accounts Receivable,92839,50087,,,,,,,
46731,"Increase (Decrease) in Accrued Interest Receivable, Net",17358,,,,,,,,
46732,Increase (Decrease) in Prepaid Expense and Other Assets,31942,855,,,,,,,
46733,Increase (Decrease) in Accounts Payable and Accrued Liabilities,41174,53203,,,,,,,
46734,,-65385,-65385,,,,,,,
46735,Net Cash Provided by (Used in) Operating Activities,263191,-228962,,,,,,,
46736,Payments to Explore and Develop Oil and Gas Properties,,-15045,,,,,,,
46737,Payments to Acquire Investments,-2403219,-1646360,,,,,,,
46738,Net Cash Provided by (Used in) Investing Activities,-2403219,-1661405,,,,,,,
46739,Proceeds from Issuance of Common Stock,1652000,1543000,,,,,,,
46740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-488028,-347367,,,,,,,
46741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4547210,4894577,,,,,,,
46742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4059182,4547210,,,,,,,
46743,"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount",9706,,,,,,,,
46744,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46745,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46746,Net Income (Loss) Attributable to Parent,956,20751,22517,,,,,,
46747,hwbk_FinancingReceivableUnfundedCommitmentsAndDebtSecuritiesExcludingAccruedInterestCreditLossExpenseReversal,2340,-900,-1700,,,,,,
46748,Depreciation,2106,2141,2283,,,,,,
46749,Amortization of Debt Issuance Costs and Discounts,1008,1358,1743,,,,,,
46750,Mortgage Servicing Rights (MSR) Impairment (Recovery),1200,-176,186,,,,,,
46751,"Debt and Equity Securities, Gain (Loss)",11547,14,-149,,,,,,
46752,Gain (Loss) on Disposition of Property Plant Equipment,-133,-160,29,,,,,,
46753,Gains (Losses) on Sales of Other Real Estate,-298,-255,-27,,,,,,
46754,hwbk_ProvisionForOtherRealEstateOwned,4729,-29,965,,,,,,
46755,"Share-based Payment Arrangement, Noncash Expense",42,0,0,,,,,,
46756,"Increase (Decrease) in Accrued Interest Receivable, Net",-708,-1332,19,,,,,,
46757,"Life Insurance, Corporate or Bank Owned, Change in Value",-57,-58,-58,,,,,,
46758,Increase (Decrease) in Other Operating Assets,-4894,-1413,-2222,,,,,,
46759,"Operating Lease, Payments",-320,-304,-300,,,,,,
46760,"Increase (Decrease) in Interest Payable, Net",870,620,-555,,,,,,
46761,Increase (Decrease) in Other Operating Liabilities,2553,-1522,4981,,,,,,
46762,Payments for Origination of Mortgage Loans Held-for-sale,-106978,-83012,-196924,,,,,,
46763,Proceeds from Sale of Mortgage Loans Held-for-sale,106206,87217,206589,,,,,,
46764,Gain (Loss) on Sale of Mortgage Loans,-2560,-2661,-7165,,,,,,
46765,Net Cash Provided by (Used in) Operating Activities,17609,20279,30212,,,,,,
46766,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,0,-735,-245,,,,,,
46767,"Proceeds from Maturities, Prepayments and Calls of Other Investments",2219,2966,4436,,,,,,
46768,Payments for (Proceeds from) Loans and Leases,-18267,-219646,-15449,,,,,,
46769,"Payments to Acquire Debt Securities, Available-for-sale",-29512,-21282,-178576,,,,,,
46770,hwbk_ProceedsFromMaturitiesOfAvailableForSaleSecurities,23780,30899,38386,,,,,,
46771,hwbk_ProceedsFromCallsOfAvailableForSaleSecurities,615,2295,16515,,,,,,
46772,"Proceeds from Sale of Debt Securities, Available-for-sale",74506,0,5420,,,,,,
46773,Payments to Acquire Federal Reserve Bank Stock,-14672,-13334,-362,,,,,,
46774,Proceeds from Sale of Federal Reserve Bank Stock,14757,12375,1334,,,,,,
46775,"Payments to Acquire Property, Plant, and Equipment",-2097,-2566,-591,,,,,,
46776,"Proceeds from Sale of Property, Plant, and Equipment",172,317,46,,,,,,
46777,hwbk_ProceedsFromSalesOfOtherRealEstateAndRepossessedAssets,2691,2176,1551,,,,,,
46778,Net Cash Provided by (Used in) Investing Activities,54192,-206535,-127535,,,,,,
46779,Increase (Decrease) in Demand Deposits,-51202,377,70574,,,,,,
46780,"Net Change Interest-bearing Deposits, Domestic",-77150,105244,94550,,,,,,
46781,Increase (Decrease) in Time Deposits,67117,9638,-31910,,,,,,
46782,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-5187,-18642,-21325,,,,,,
46783,"Payments of FHLBank Borrowings, Financing Activities",-337840,-315399,-29256,,,,,,
46784,"Proceeds from FHLBank Borrowings, Financing Activities",346840,335981,0,,,,,,
46785,Payments for Repurchase of Common Stock,0,-2892,-2148,,,,,,
46786,"Payments of Ordinary Dividends, Common Stock",-4649,-4240,-3616,,,,,,
46787,Net Cash Provided by (Used in) Financing Activities,-62071,110067,76869,,,,,,
46788,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9730,-76189,-20454,,,,,,
46789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83720,159909,180363,,,,,,
46790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93450,83720,159909,,,,,,
46791,"Interest Paid, Excluding Capitalized Interest, Operating Activities",32059,9919,6464,,,,,,
46792,"Income Taxes Paid, Net",1925,4307,4729,,,,,,
46793,hwbk_OtherRealEstateAndRepossessedAssetsAcquiredInSettlementOfLoans,71,162,723,,,,,,
46794,Stock Issued,6005,6865,5385,,,,,,
46795,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46796,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
46797,"Net Income (Loss) Available to Common Stockholders, Basic",392602,524089,463215,,,,,,
46798,"Depreciation, Depletion and Amortization",34720,31582,29113,,,,,,
46799,Provision for Other Credit Losses,59103,-28399,-77494,,,,,,
46800,hwc_GainLossOnOtherRealEstateAndForeclosedAssets,-967,-4382,-2280,,,,,,
46801,Deferred Income Tax Expense (Benefit),13986,-22166,10376,,,,,,
46802,"Life Insurance, Corporate or Bank Owned, Change in Value",-17671,-7010,-23505,,,,,,
46803,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-15753,259,14354,,,,,,
46804,Gain (Loss) on Extinguishment of Debt,,,4165,,,,,,
46805,hwc_GainLossOnSaleOfAvailableForSaleSecurities,65380,87,-333,,,,,,
46806,Increase (Decrease) in Loans Held-for-sale,-24589,61031,41157,,,,,,
46807,"Accretion (Amortization) of Discounts and Premiums, Investments",16383,35490,50311,,,,,,
46808,Amortization of Intangible Assets,11556,14033,16665,,,,,,
46809,"Share-based Payment Arrangement, Noncash Expense",24652,23489,22442,,,,,,
46810,Increase (Decrease) in Derivative Liabilities,58326,64867,62670,,,,,,
46811,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,48714,6838,20869,,,,,,
46812,Increase (Decrease) in Other Operating Assets,-160890,176354,-21050,,,,,,
46813,Other Noncash Income (Expense),-10303,-34141,-24985,,,,,,
46814,Net Cash Provided by (Used in) Operating Activities,495249,842021,585690,,,,,,
46815,"Proceeds from Sale of Debt Securities, Available-for-sale",977114,73219,198681,,,,,,
46816,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",813214,502628,1073133,,,,,,
46817,"Payments to Acquire Debt Securities, Available-for-sale",-1044988,-635593,-2527272,,,,,,
46818,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",163266,147879,116536,,,,,,
46819,Payments to Acquire Held-to-maturity Securities,-6023,-884427,-338089,,,,,,
46820,"Proceeds from Hedge, Investing Activities",19275,90601,,,,,,,
46821,Payments for (Proceeds from) Federal Home Loan Bank Stock,-68057,-12095,52535,,,,,,
46822,Payments for (Proceeds from) Short-term Investments,-303022,3506845,-2496849,,,,,,
46823,Proceeds from Sale of Loans Receivable,115119,30652,22485,,,,,,
46824,Payments for (Proceeds from) Loans and Leases,-968237,-2088836,670958,,,,,,
46825,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-65000,-75000,,,,,,
46826,Proceeds from Life Insurance Policy,0,0,44045,,,,,,
46827,"Payments to Acquire Property, Plant, and Equipment",-25025,-29145,-23541,,,,,,
46828,"Proceeds from Sale of Property, Plant, and Equipment",33130,62,1906,,,,,,
46829,Proceeds from Sale of Other Real Estate,3575,14081,15527,,,,,,
46830,Payments for (Proceeds from) Other Investing Activities,-4552,11487,40361,,,,,,
46831,Net Cash Provided by (Used in) Investing Activities,-295211,662358,-3224584,,,,,,
46832,Increase (Decrease) in Deposits,619710,-1395548,2768020,,,,,,
46833,Proceeds from (Repayments of) Short-term Debt,-716442,206210,-2452,,,,,,
46834,Repayments of Long-term Debt,0,-480,-153444,,,,,,
46835,Proceeds from Issuance of Long-term Debt,0,5629,22388,,,,,,
46836,"Payments of Ordinary Dividends, Common Stock",-104697,-94458,-95927,,,,,,
46837,"Payment, Tax Withholding, Share-based Payment Arrangement",-5681,-7386,-7364,,,,,,
46838,Payments for Repurchase of Common Stock,0,-58892,-21796,,,,,,
46839,Proceeds from Stock Options Exercised,0,227,492,,,,,,
46840,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",3815,3577,3872,,,,,,
46841,Net Cash Provided by (Used in) Financing Activities,-203295,-1341121,2513789,,,,,,
46842,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3257,163258,-125105,,,,,,
46843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",564459,401201,526306,,,,,,
46844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",561202,564459,401201,,,,,,
46845,Income Taxes Paid,103190,135193,122594,,,,,,
46846,"Interest Paid, Excluding Capitalized Interest, Operating Activities",487681,80076,49995,,,,,,
46847,Fair Value of Assets Acquired,4302,596,2806,,,,,,
46848,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46849,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
46850,"Net Income (Loss) Available to Common Stockholders, Basic",392602,524089,463215,,,,,,
46851,"Depreciation, Depletion and Amortization",34720,31582,29113,,,,,,
46852,Provision for Other Credit Losses,59103,-28399,-77494,,,,,,
46853,hwc_GainLossOnOtherRealEstateAndForeclosedAssets,-967,-4382,-2280,,,,,,
46854,Deferred Income Tax Expense (Benefit),13986,-22166,10376,,,,,,
46855,"Life Insurance, Corporate or Bank Owned, Change in Value",-17671,-7010,-23505,,,,,,
46856,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-15753,259,14354,,,,,,
46857,Gain (Loss) on Extinguishment of Debt,,,4165,,,,,,
46858,hwc_GainLossOnSaleOfAvailableForSaleSecurities,65380,87,-333,,,,,,
46859,Increase (Decrease) in Loans Held-for-sale,-24589,61031,41157,,,,,,
46860,"Accretion (Amortization) of Discounts and Premiums, Investments",16383,35490,50311,,,,,,
46861,Amortization of Intangible Assets,11556,14033,16665,,,,,,
46862,"Share-based Payment Arrangement, Noncash Expense",24652,23489,22442,,,,,,
46863,Increase (Decrease) in Derivative Liabilities,58326,64867,62670,,,,,,
46864,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,48714,6838,20869,,,,,,
46865,Increase (Decrease) in Other Operating Assets,-160890,176354,-21050,,,,,,
46866,Other Noncash Income (Expense),-10303,-34141,-24985,,,,,,
46867,Net Cash Provided by (Used in) Operating Activities,495249,842021,585690,,,,,,
46868,"Proceeds from Sale of Debt Securities, Available-for-sale",977114,73219,198681,,,,,,
46869,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",813214,502628,1073133,,,,,,
46870,"Payments to Acquire Debt Securities, Available-for-sale",-1044988,-635593,-2527272,,,,,,
46871,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",163266,147879,116536,,,,,,
46872,Payments to Acquire Held-to-maturity Securities,-6023,-884427,-338089,,,,,,
46873,"Proceeds from Hedge, Investing Activities",19275,90601,,,,,,,
46874,Payments for (Proceeds from) Federal Home Loan Bank Stock,-68057,-12095,52535,,,,,,
46875,Payments for (Proceeds from) Short-term Investments,-303022,3506845,-2496849,,,,,,
46876,Proceeds from Sale of Loans Receivable,115119,30652,22485,,,,,,
46877,Payments for (Proceeds from) Loans and Leases,-968237,-2088836,670958,,,,,,
46878,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-65000,-75000,,,,,,
46879,Proceeds from Life Insurance Policy,0,0,44045,,,,,,
46880,"Payments to Acquire Property, Plant, and Equipment",-25025,-29145,-23541,,,,,,
46881,"Proceeds from Sale of Property, Plant, and Equipment",33130,62,1906,,,,,,
46882,Proceeds from Sale of Other Real Estate,3575,14081,15527,,,,,,
46883,Payments for (Proceeds from) Other Investing Activities,-4552,11487,40361,,,,,,
46884,Net Cash Provided by (Used in) Investing Activities,-295211,662358,-3224584,,,,,,
46885,Increase (Decrease) in Deposits,619710,-1395548,2768020,,,,,,
46886,Proceeds from (Repayments of) Short-term Debt,-716442,206210,-2452,,,,,,
46887,Repayments of Long-term Debt,0,-480,-153444,,,,,,
46888,Proceeds from Issuance of Long-term Debt,0,5629,22388,,,,,,
46889,"Payments of Ordinary Dividends, Common Stock",-104697,-94458,-95927,,,,,,
46890,"Payment, Tax Withholding, Share-based Payment Arrangement",-5681,-7386,-7364,,,,,,
46891,Payments for Repurchase of Common Stock,0,-58892,-21796,,,,,,
46892,Proceeds from Stock Options Exercised,0,227,492,,,,,,
46893,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",3815,3577,3872,,,,,,
46894,Net Cash Provided by (Used in) Financing Activities,-203295,-1341121,2513789,,,,,,
46895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3257,163258,-125105,,,,,,
46896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",564459,401201,526306,,,,,,
46897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",561202,564459,401201,,,,,,
46898,Income Taxes Paid,103190,135193,122594,,,,,,
46899,"Interest Paid, Excluding Capitalized Interest, Operating Activities",487681,80076,49995,,,,,,
46900,Fair Value of Assets Acquired,4302,596,2806,,,,,,
46901,,2023-11-30,2022-11-30,,,,,,,
46902,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46903,Net Income (Loss) Attributable to Parent,548873,113541,,,,,,,
46904,"Investment Income, Interest",-2215619,-990110,,,,,,,
46905,ACAX_FormationAndOrganizationCostsPaidByRelatedParties,,5000,,,,,,,
46906,Increase (Decrease) in Other Current Assets,-108457,-9043,,,,,,,
46907,Increase (Decrease) in Accounts Payable and Accrued Liabilities,255729,366541,,,,,,,
46908,Net Cash Provided by (Used in) Operating Activities,-1519474,-514071,,,,,,,
46909,Proceeds from (Repayments of) Related Party Debt,13000,-13000,,,,,,,
46910,ACAX_CashWithdrawnFromTrustAccountForTaxes,919547,,,,,,,,
46911,ACAX_CashWithdrawnFormTrustAccountForRedemptions,68351348,,,,,,,,
46912,ACAX_TransfersToRestrictedAccount,-205305,-87112500,,,,,,,
46913,Net Cash Provided by (Used in) Investing Activities,69078590,-87125500,,,,,,,
46914,Proceeds from Issuance Initial Public Offering,,84525000,,,,,,,
46915,Payments for Repurchase of Common Stock,-68351348,,,,,,,,
46916,Proceeds from Issuance of Private Placement,,4737500,,,,,,,
46917,Proceeds from Notes Payable,205305,,,,,,,,
46918,Proceeds from Related Party Debt,33475,,,,,,,,
46919,Repayments of Related Party Debt,-33475,-211153,,,,,,,
46920,Payments of Stock Issuance Costs,,-289195,,,,,,,
46921,Net Cash Provided by (Used in) Financing Activities,-68146043,88762152,,,,,,,
46922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-586927,1122581,,,,,,,
46923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1172581,50000,,,,,,,
46924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",585654,1172581,,,,,,,
46925,ACAX_DeferredUnderwritersCommissionsChargedToTemporaryEquityInConnectionWithInitialPublicOffering,,3018750,,,,,,,
46926,ACAX_ClassCommonStockMeasurementAdjustment,,1319361,,,,,,,
46927,ACAX_InitialClassificationOfClassCommonStockSubjectToRedemption,,87112500,,,,,,,
46928,ACAX_RemeasurementOfCommonStockSubjectToRedemption,668842,821712,,,,,,,
46929,,2023-12-31,2022-12-31,2021-12-31,,,,,,
46930,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46931,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",105700,126300,16100,,,,,,
46932,"Depreciation, Depletion and Amortization",124800,126200,138000,,,,,,
46933,Amortization of Debt Issuance Costs and Discounts,600,700,3100,,,,,,
46934,Deferred Income Taxes and Tax Credits,-32700,-3100,-2600,,,,,,
46935,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-8100,-8100,0,,,,,,
46936,"Share-based Payment Arrangement, Noncash Expense",20900,20000,19000,,,,,,
46937,hxl_MergerAndRestructuringExpensesNetOfPayments,-4400,-700,-5600,,,,,,
46938,hxl_PensionSettlement,70500,0,0,,,,,,
46939,Gain (Loss) on Disposition of Assets,-800,-19400,0,,,,,,
46940,Impairment Charge on Reclassified Assets,3100,1600,0,,,,,,
46941,Gain (Loss) on Sale of Investments,3000,-300,0,,,,,,
46942,Increase (Decrease) in Accounts Receivable,-8900,-62800,-40700,,,,,,
46943,Increase (Decrease) in Inventories,-8900,-82400,-40400,,,,,,
46944,Increase (Decrease) in Prepaid Expense and Other Assets,2600,-8300,13000,,,,,,
46945,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12200,80800,49800,,,,,,
46946,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1900,2600,2000,,,,,,
46947,Net Cash Provided by (Used in) Operating Activities,257100,173100,151700,,,,,,
46948,"Payments to Acquire Property, Plant, and Equipment",-108200,-76300,-27900,,,,,,
46949,hxl_ProceedsFromSaleOfAsset,10300,21200,0,,,,,,
46950,hxl_ProceedsFromSaleOfInvestments,47200,500,0,,,,,,
46951,Net Cash Provided by (Used in) Investing Activities,-50700,-54600,-27900,,,,,,
46952,hxl_RepaymentOfFinanceLeaseObligationAndOtherDebtNet,-200,-600,-900,,,,,,
46953,Payments of Debt Issuance Costs,-2500,0,0,,,,,,
46954,"Payments of Ordinary Dividends, Common Stock",-42200,-33700,0,,,,,,
46955,Payments for Repurchase of Common Stock,-30100,0,0,,,,,,
46956,hxl_ProceedsFromPaymentsToStockPlans,7400,4300,7100,,,,,,
46957,Net Cash Provided by (Used in) Financing Activities,-92600,-130000,-96800,,,,,,
46958,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1200,-4200,-2600,,,,,,
46959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",115000,-15700,24400,,,,,,
46960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112000,127700,103300,,,,,,
46961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227000,112000,127700,,,,,,
46962,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34600,35400,36100,,,,,,
46963,"Income Taxes Paid, Net",59100,35900,1200,,,,,,
46964,hxl_NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables,121600,69800,41400,,,,,,
46965,Proceeds from Long-term Lines of Credit,98000,0,0,,,,,,
46966,Repayments of Unsecured Debt,-98000,0,0,,,,,,
46967,Proceeds from Long-term Lines of Credit,65000,50000,0,,,,,,
46968,Repayments of Unsecured Debt,-90000,-150000,-103000,,,,,,
46969,,2023-12-31,,,,,,,,
46970,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46971,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4701033,,,,,,,,
46972,"Investment Income, Interest",-5196857,,,,,,,,
46973,Increase (Decrease) in Prepaid Expense,-257810,,,,,,,,
46974,hyac_IncreaseDecreaseInPrepaidInsurances,-143737,,,,,,,,
46975,Increase (Decrease) in Accrued Liabilities,92158,,,,,,,,
46976,Net Cash Provided by (Used in) Operating Activities,-805213,,,,,,,,
46977,hyac_InvestmentIntoTrustAccount,-232300000,,,,,,,,
46978,hyac_ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid,226000080,,,,,,,,
46979,hyac_ProceedsFromSaleOfUnitPurchaseOption,7975920,,,,,,,,
46980,Proceeds from Related Party Debt,300000,,,,,,,,
46981,Repayments of Related Party Debt,-372550,,,,,,,,
46982,Payments of Stock Issuance Costs,-592262,,,,,,,,
46983,Net Cash Provided by (Used in) Financing Activities,233311188,,,,,,,,
46984,,205975,,,,,,,,
46985,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,,,,,,,,
46986,hyac_DeferredOfferingCostsIncludedInAccruedOfferingCosts,85000,,,,,,,,
46987,hyac_OfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares,24425,,,,,,,,
46988,hyac_DeferredUnderwritingFeePayable,8650000,,,,,,,,
46989,hyac_OfferingCostsPaidBySponsorAsDrawToPromissoryNotes,72550,,,,,,,,
46990,,2023-12-31,2022-12-31,,,,,,,
46991,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
46992,Net Income (Loss) Attributable to Parent,-123510,-153357,,,,,,,
46993,"Depreciation, Depletion and Amortization",3511,1227,,,,,,,
46994,"Accretion (Amortization) of Discounts and Premiums, Investments",-2868,1250,,,,,,,
46995,hyln_NoncashLeaseExpense,1496,1244,,,,,,,
46996,Inventory Write-down,1139,5641,,,,,,,
46997,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-1,19,,,,,,,
46998,"Share-based Payment Arrangement, Noncash Expense",6217,6979,,,,,,,
46999,"Accounts Receivable, Credit Loss Expense (Reversal)",0,114,,,,,,,
47000,hyln_AcquiredInProcessResearchAndDevelopment,0,28752,,,,,,,
47001,Increase (Decrease) in Accounts Receivable,1096,-1180,,,,,,,
47002,Increase (Decrease) in Finished Goods and Work in Process Inventories,-1065,-5601,,,,,,,
47003,Increase (Decrease) in Prepaid Expense and Other Assets,463,-571,,,,,,,
47004,Increase (Decrease) in Accounts Payable,1356,-4660,,,,,,,
47005,Increase (Decrease) in Accrued Liabilities,-3020,4571,,,,,,,
47006,,-1776,-1305,,,,,,,
47007,Net Cash Provided by (Used in) Operating Activities,-116962,-116877,,,,,,,
47008,"Payments to Acquire Property, Plant, and Equipment",-7401,-2885,,,,,,,
47009,"Proceeds from Sale of Property, Plant, and Equipment",2,152,,,,,,,
47010,Payments to Acquire in Process Research and Development,0,-14428,,,,,,,
47011,hyln_PaymentsForSecurityDepositNet,-45,0,,,,,,,
47012,Payments to Acquire Held-to-maturity Securities,-189670,-268584,,,,,,,
47013,Proceeds from Sale and Maturity of Held-to-maturity Securities,215422,263723,,,,,,,
47014,Net Cash Provided by (Used in) Investing Activities,18308,-22022,,,,,,,
47015,Proceeds from Stock Options Exercised,257,79,,,,,,,
47016,"Payment, Tax Withholding, Share-based Payment Arrangement",-239,-157,,,,,,,
47017,Payments for Repurchase of Common Stock,-33,0,,,,,,,
47018,Net Cash Provided by (Used in) Financing Activities,-15,-78,,,,,,,
47019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-98669,-138977,,,,,,,
47020,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",120133,259110,,,,,,,
47021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21464,120133,,,,,,,
47022,,2023-12-31,2022-12-31,,,,,,,
47023,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47024,Net Income (Loss) Attributable to Parent,-55024,-60828,,,,,,,
47025,hymc_NonCashPortionOfInterestExpense,12255,13149,,,,,,,
47026,"Depreciation, Depletion and Amortization",2814,3356,,,,,,,
47027,"Share-based Payment Arrangement, Noncash Expense",2920,2469,,,,,,,
47028,Accretion Expense,1087,408,,,,,,,
47029,Asset Impairment Charges,495,1051,,,,,,,
47030,Fair Value Adjustment of Warrants,-175,159,,,,,,,
47031,Gain (Loss) on Disposition of Assets,-544,-3948,,,,,,,
47032,hymc_FirmPurchaseCommitmentGainLoss,-1151,0,,,,,,,
47033,hymc_AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle,-3416,4701,,,,,,,
47034,Gain (Loss) on Extinguishment of Debt,0,-5041,,,,,,,
47035,Increase (Decrease) in Accounts Receivable,2774,-2774,,,,,,,
47036,"Increase (Decrease) in Contract with Customer, Liability",500,1050,,,,,,,
47037,"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories",479,1464,,,,,,,
47038,"Increase (Decrease) in Accrued Interest Receivable, Net",-208,-459,,,,,,,
47039,Increase (Decrease) in Prepaid Expense and Other Assets,-1991,-498,,,,,,,
47040,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2330,-3786,,,,,,,
47041,Increase (Decrease) in Finished Goods and Work in Process Inventories,0,15808,,,,,,,
47042,Increase (Decrease) in Other Operating Liabilities,67,-1136,,,,,,,
47043,Net Cash Provided by (Used in) Operating Activities,-41448,-34855,,,,,,,
47044,"Payments to Acquire Property, Plant, and Equipment",-1070,-951,,,,,,,
47045,Proceeds from Sale of Machinery and Equipment,563,2714,,,,,,,
47046,Proceeds from Sale of Property Held-for-sale,0,6574,,,,,,,
47047,Net Cash Provided by (Used in) Investing Activities,-507,8337,,,,,,,
47048,Proceeds from Issuance of Common Stock,867,188859,,,,,,,
47049,Repayments of Debt and Lease Obligation,-2328,-33010,,,,,,,
47050,Net Cash Provided by (Used in) Financing Activities,-1461,155849,,,,,,,
47051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-43416,129331,,,,,,,
47052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",175966,46635,,,,,,,
47053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132550,175966,,,,,,,
47054,"Cash and Cash Equivalents, at Carrying Value",106210,141984,,,,,,,
47055,Restricted Cash,26340,33982,,,,,,,
47056,,2023-12-31,2022-12-31,,,,,,,
47057,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47058,Net Income (Loss) Attributable to Parent,-55024,-60828,,,,,,,
47059,hymc_NonCashPortionOfInterestExpense,12255,13149,,,,,,,
47060,"Depreciation, Depletion and Amortization",2814,3356,,,,,,,
47061,"Share-based Payment Arrangement, Noncash Expense",2920,2469,,,,,,,
47062,Accretion Expense,1087,408,,,,,,,
47063,Asset Impairment Charges,495,1051,,,,,,,
47064,Fair Value Adjustment of Warrants,-175,159,,,,,,,
47065,Gain (Loss) on Disposition of Assets,-544,-3948,,,,,,,
47066,hymc_FirmPurchaseCommitmentGainLoss,-1151,0,,,,,,,
47067,hymc_AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle,-3416,4701,,,,,,,
47068,Gain (Loss) on Extinguishment of Debt,0,-5041,,,,,,,
47069,Increase (Decrease) in Accounts Receivable,2774,-2774,,,,,,,
47070,"Increase (Decrease) in Contract with Customer, Liability",500,1050,,,,,,,
47071,"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories",479,1464,,,,,,,
47072,"Increase (Decrease) in Accrued Interest Receivable, Net",-208,-459,,,,,,,
47073,Increase (Decrease) in Prepaid Expense and Other Assets,-1991,-498,,,,,,,
47074,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2330,-3786,,,,,,,
47075,Increase (Decrease) in Finished Goods and Work in Process Inventories,0,15808,,,,,,,
47076,Increase (Decrease) in Other Operating Liabilities,67,-1136,,,,,,,
47077,Net Cash Provided by (Used in) Operating Activities,-41448,-34855,,,,,,,
47078,"Payments to Acquire Property, Plant, and Equipment",-1070,-951,,,,,,,
47079,Proceeds from Sale of Machinery and Equipment,563,2714,,,,,,,
47080,Proceeds from Sale of Property Held-for-sale,0,6574,,,,,,,
47081,Net Cash Provided by (Used in) Investing Activities,-507,8337,,,,,,,
47082,Proceeds from Issuance of Common Stock,867,188859,,,,,,,
47083,Repayments of Debt and Lease Obligation,-2328,-33010,,,,,,,
47084,Net Cash Provided by (Used in) Financing Activities,-1461,155849,,,,,,,
47085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-43416,129331,,,,,,,
47086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",175966,46635,,,,,,,
47087,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132550,175966,,,,,,,
47088,"Cash and Cash Equivalents, at Carrying Value",106210,141984,,,,,,,
47089,Restricted Cash,26340,33982,,,,,,,
47090,,2023-12-31,2022-12-31,,,,,,,
47091,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47092,Net Income (Loss) Attributable to Parent,-55024,-60828,,,,,,,
47093,hymc_NonCashPortionOfInterestExpense,12255,13149,,,,,,,
47094,"Depreciation, Depletion and Amortization",2814,3356,,,,,,,
47095,"Share-based Payment Arrangement, Noncash Expense",2920,2469,,,,,,,
47096,Accretion Expense,1087,408,,,,,,,
47097,Asset Impairment Charges,495,1051,,,,,,,
47098,Fair Value Adjustment of Warrants,-175,159,,,,,,,
47099,Gain (Loss) on Disposition of Assets,-544,-3948,,,,,,,
47100,hymc_FirmPurchaseCommitmentGainLoss,-1151,0,,,,,,,
47101,hymc_AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle,-3416,4701,,,,,,,
47102,Gain (Loss) on Extinguishment of Debt,0,-5041,,,,,,,
47103,Increase (Decrease) in Accounts Receivable,2774,-2774,,,,,,,
47104,"Increase (Decrease) in Contract with Customer, Liability",500,1050,,,,,,,
47105,"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories",479,1464,,,,,,,
47106,"Increase (Decrease) in Accrued Interest Receivable, Net",-208,-459,,,,,,,
47107,Increase (Decrease) in Prepaid Expense and Other Assets,-1991,-498,,,,,,,
47108,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2330,-3786,,,,,,,
47109,Increase (Decrease) in Finished Goods and Work in Process Inventories,0,15808,,,,,,,
47110,Increase (Decrease) in Other Operating Liabilities,67,-1136,,,,,,,
47111,Net Cash Provided by (Used in) Operating Activities,-41448,-34855,,,,,,,
47112,"Payments to Acquire Property, Plant, and Equipment",-1070,-951,,,,,,,
47113,Proceeds from Sale of Machinery and Equipment,563,2714,,,,,,,
47114,Proceeds from Sale of Property Held-for-sale,0,6574,,,,,,,
47115,Net Cash Provided by (Used in) Investing Activities,-507,8337,,,,,,,
47116,Proceeds from Issuance of Common Stock,867,188859,,,,,,,
47117,Repayments of Debt and Lease Obligation,-2328,-33010,,,,,,,
47118,Net Cash Provided by (Used in) Financing Activities,-1461,155849,,,,,,,
47119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-43416,129331,,,,,,,
47120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",175966,46635,,,,,,,
47121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132550,175966,,,,,,,
47122,"Cash and Cash Equivalents, at Carrying Value",106210,141984,,,,,,,
47123,Restricted Cash,26340,33982,,,,,,,
47124,,2023-12-31,2022-12-31,,,,,,,
47125,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47126,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-184026,-54513,,,,,,,
47127,"Depreciation, Depletion and Amortization, Nonproduction",3977,3704,,,,,,,
47128,"Share-based Payment Arrangement, Noncash Expense",7481,5332,,,,,,,
47129,Gain (Loss) on Extinguishment of Debt,1332,0,,,,,,,
47130,Fair Value Adjustment of Warrants,-962,-14106,,,,,,,
47131,hyzn_ChangeInFairValueOfEarnoutLiability,-9202,-92834,,,,,,,
47132,hyzn_EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss,-14267,10082,,,,,,,
47133,Inventory Write-down,13049,14322,,,,,,,
47134,Income (Loss) from Equity Method Investments,118,95,,,,,,,
47135,Tangible Asset Impairment Charges,1316,1416,,,,,,,
47136,Increase (Decrease) in Deferred Income Taxes,-492,526,,,,,,,
47137,"Accretion (Amortization) of Discounts and Premiums, Investments",-2243,-520,,,,,,,
47138,Restructuring Costs and Asset Impairment Charges,7487,0,,,,,,,
47139,Increase (Decrease) in Accounts Receivable,-475,2888,,,,,,,
47140,Increase (Decrease) in Inventories,-4831,-32461,,,,,,,
47141,Increase (Decrease) in Prepaid Expense and Other Assets,6505,8074,,,,,,,
47142,"Increase (Decrease) in Contract with Customer, Asset",-1599,0,,,,,,,
47143,Increase (Decrease) in Other Operating Assets,348,-479,,,,,,,
47144,"Increase (Decrease) in Accounts Payable, Trade",-12314,5775,,,,,,,
47145,Increase (Decrease) in Accrued Liabilities,4332,20133,,,,,,,
47146,"Increase (Decrease) in Accounts Payable, Related Parties",6416,365,,,,,,,
47147,"Increase (Decrease) in Contract with Customer, Liability",6123,-5978,,,,,,,
47148,Increase (Decrease) in Other Operating Liabilities,7787,-754,,,,,,,
47149,Net Cash Provided by (Used in) Operating Activities,-135606,-149097,,,,,,,
47150,"Payments to Acquire Property, Plant, and Equipment",-7849,-14133,,,,,,,
47151,"Proceeds from Sale of Property, Plant, and Equipment",229,0,,,,,,,
47152,Payments to Acquire Equity Method Investments,0,-8500,,,,,,,
47153,Payments to Acquire Short-term Investments,-16594,-352202,,,,,,,
47154,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",145324,159250,,,,,,,
47155,Proceeds from Sale of Short-term Investments,66985,0,,,,,,,
47156,Cash Divested from Deconsolidation,0,-625,,,,,,,
47157,Net Cash Provided by (Used in) Investing Activities,188095,-216210,,,,,,,
47158,hyzn_PaymentForIntellectualPropertyLicenseAgreementFee,0,-3146,,,,,,,
47159,Proceeds from Stock Options Exercised,18,44,,,,,,,
47160,hyzn_PaymentOfFinanceLeaseLiability,-237,-417,,,,,,,
47161,Payments for Repurchase of Warrants,0,-31,,,,,,,
47162,"Payment, Tax Withholding, Share-based Payment Arrangement",-180,-645,,,,,,,
47163,Payments for Repurchase of Common Stock,0,-6446,,,,,,,
47164,Payments to Noncontrolling Interests,0,-3652,,,,,,,
47165,Net Cash Provided by (Used in) Financing Activities,-399,-14293,,,,,,,
47166,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-779,-2975,,,,,,,
47167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",51311,-382575,,,,,,,
47168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66790,449365,,,,,,,
47169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118101,66790,,,,,,,
47170,hyzn_NoncashAcquisitionOfNoncontrollingInterest,0,1664,,,,,,,
47171,hyzn_NoncashDeconsolidationOfConsolidatedSubsidiary,0,-5889,,,,,,,
47172,,2023-12-31,2022-12-31,,,,,,,
47173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47174,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-184026,-54513,,,,,,,
47175,"Depreciation, Depletion and Amortization, Nonproduction",3977,3704,,,,,,,
47176,"Share-based Payment Arrangement, Noncash Expense",7481,5332,,,,,,,
47177,Gain (Loss) on Extinguishment of Debt,1332,0,,,,,,,
47178,Fair Value Adjustment of Warrants,-962,-14106,,,,,,,
47179,hyzn_ChangeInFairValueOfEarnoutLiability,-9202,-92834,,,,,,,
47180,hyzn_EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss,-14267,10082,,,,,,,
47181,Inventory Write-down,13049,14322,,,,,,,
47182,Income (Loss) from Equity Method Investments,118,95,,,,,,,
47183,Tangible Asset Impairment Charges,1316,1416,,,,,,,
47184,Increase (Decrease) in Deferred Income Taxes,-492,526,,,,,,,
47185,"Accretion (Amortization) of Discounts and Premiums, Investments",-2243,-520,,,,,,,
47186,Restructuring Costs and Asset Impairment Charges,7487,0,,,,,,,
47187,Increase (Decrease) in Accounts Receivable,-475,2888,,,,,,,
47188,Increase (Decrease) in Inventories,-4831,-32461,,,,,,,
47189,Increase (Decrease) in Prepaid Expense and Other Assets,6505,8074,,,,,,,
47190,"Increase (Decrease) in Contract with Customer, Asset",-1599,0,,,,,,,
47191,Increase (Decrease) in Other Operating Assets,348,-479,,,,,,,
47192,"Increase (Decrease) in Accounts Payable, Trade",-12314,5775,,,,,,,
47193,Increase (Decrease) in Accrued Liabilities,4332,20133,,,,,,,
47194,"Increase (Decrease) in Accounts Payable, Related Parties",6416,365,,,,,,,
47195,"Increase (Decrease) in Contract with Customer, Liability",6123,-5978,,,,,,,
47196,Increase (Decrease) in Other Operating Liabilities,7787,-754,,,,,,,
47197,Net Cash Provided by (Used in) Operating Activities,-135606,-149097,,,,,,,
47198,"Payments to Acquire Property, Plant, and Equipment",-7849,-14133,,,,,,,
47199,"Proceeds from Sale of Property, Plant, and Equipment",229,0,,,,,,,
47200,Payments to Acquire Equity Method Investments,0,-8500,,,,,,,
47201,Payments to Acquire Short-term Investments,-16594,-352202,,,,,,,
47202,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",145324,159250,,,,,,,
47203,Proceeds from Sale of Short-term Investments,66985,0,,,,,,,
47204,Cash Divested from Deconsolidation,0,-625,,,,,,,
47205,Net Cash Provided by (Used in) Investing Activities,188095,-216210,,,,,,,
47206,hyzn_PaymentForIntellectualPropertyLicenseAgreementFee,0,-3146,,,,,,,
47207,Proceeds from Stock Options Exercised,18,44,,,,,,,
47208,hyzn_PaymentOfFinanceLeaseLiability,-237,-417,,,,,,,
47209,Payments for Repurchase of Warrants,0,-31,,,,,,,
47210,"Payment, Tax Withholding, Share-based Payment Arrangement",-180,-645,,,,,,,
47211,Payments for Repurchase of Common Stock,0,-6446,,,,,,,
47212,Payments to Noncontrolling Interests,0,-3652,,,,,,,
47213,Net Cash Provided by (Used in) Financing Activities,-399,-14293,,,,,,,
47214,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-779,-2975,,,,,,,
47215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",51311,-382575,,,,,,,
47216,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66790,449365,,,,,,,
47217,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118101,66790,,,,,,,
47218,hyzn_NoncashAcquisitionOfNoncontrollingInterest,0,1664,,,,,,,
47219,hyzn_NoncashDeconsolidationOfConsolidatedSubsidiary,0,-5889,,,,,,,
47220,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47221,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
47222,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",258317,-1192455,588985,,,,,,
47223,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,2694,-1831,,,,,,
47224,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",258317,-1195149,590816,,,,,,
47225,Amortization of Intangible Assets,295970,307718,74839,,,,,,
47226,Depreciation,175096,130986,75015,,,,,,
47227,"Share-based Payment Arrangement, Expense",117181,123476,79487,,,,,,
47228,iaci_OperatingLeaseNonCashLeaseExpense,101695,70922,35737,,,,,,
47229,Deferred Income Tax Expense (Benefit),88792,-337758,133377,,,,,,
47230,iaci_AccountsReceivableCreditLossExpenseReversalandRecovery,87729,116553,89893,,,,,,
47231,iaci_LongTermEquitySecuritiesAndDivestitureOfBusinessFVNIGainLoss,19346,-38956,-44835,,,,,,
47232,"Goodwill, Impairment Loss",9000,112753,0,,,,,,
47233,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",76,209991,18212,,,,,,
47234,Unrealized Gain (Loss) on Investments,721668,-723515,789283,,,,,,
47235,Fair Value Adjustment of Warrants,-2832,62495,-104018,,,,,,
47236,Other Noncash Income (Expense),-12315,17963,45302,,,,,,
47237,Increase (Decrease) in Accounts Receivable,-37296,-66706,-154887,,,,,,
47238,Increase (Decrease) in Other Operating Assets,11281,8920,4185,,,,,,
47239,,-74256,-63843,-30995,,,,,,
47240,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-120259,-247912,90265,,,,,,
47241,Increase (Decrease) in Income Taxes Payable,2884,-6739,-2506,,,,,,
47242,"Increase (Decrease) in Contract with Customer, Liability",-9213,-11020,8296,,,,,,
47243,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",189528,-82791,118900,,,,,,
47244,"Payments to Acquire Property, Plant, and Equipment",-141364,-139753,-90210,,,,,,
47245,Proceeds from Sale of Productive Assets,29805,9780,1221,,,,,,
47246,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",550000,0,225000,,,,,,
47247,Payments to Acquire Marketable Securities,-455413,-233928,0,,,,,,
47248,iaci_PaymentToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue,-103555,-3036,-24290,,,,,,
47249,iaci_ProceedsfromDivestitureofBusinessandSaleofLongtermInvestments,11861,90767,16451,,,,,,
47250,Payments to Acquire Long-term Investments,0,-244256,0,,,,,,
47251,Proceeds from Sale and Collection of Notes Receivable,11297,19497,0,,,,,,
47252,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-2699643,,,,,,
47253,iaci_PaymentsRelatedToSpinoffOfOperatingSegment,0,0,-333184,,,,,,
47254,Payments for (Proceeds from) Other Investing Activities,9902,6121,-2848,,,,,,
47255,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-87467,-494808,-2907503,,,,,,
47256,Repayments of Secured Debt,-30000,-30000,0,,,,,,
47257,Proceeds from Issuance of Secured Debt,0,0,1600000,,,,,,
47258,Repayments of Other Long-term Debt,0,0,-220000,,,,,,
47259,Payments of Debt Issuance Costs,0,-785,-23548,,,,,,
47260,Proceeds from Stock Options Exercised,130,0,1496,,,,,,
47261,Proceeds from Issuance of Preferred Stock and Preference Stock,0,34700,0,,,,,,
47262,Payments to Noncontrolling Interests,0,-1179,-30339,,,,,,
47263,Proceeds from (Payments for) Other Financing Activities,-8,4975,-18578,,,,,,
47264,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-223013,-112651,1115737,,,,,,
47265,Net Cash Provided by (Used in) Continuing Operations,-120952,-690250,-1672866,,,,,,
47266,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,18053,,,,,,
47267,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,7602,,,,,,
47268,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,293577,,,,,,
47269,Net Cash Provided by (Used in) Discontinued Operations,0,0,319232,,,,,,
47270,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1124,-5545,-1612,,,,,,
47271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-119828,-695795,-1355246,,,,,,
47272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1426069,2121864,3477110,,,,,,
47273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1306241,1426069,2121864,,,,,,
47274,"Payment, Tax Withholding, Share-based Payment Arrangement",-10587,-18068,-95983,,,,,,
47275,Payments for Repurchase of Common Stock,-165622,-85323,0,,,,,,
47276,"Payment, Tax Withholding, Share-based Payment Arrangement",-5994,-8827,-61908,,,,,,
47277,Payments for Repurchase of Common Stock,-10932,-8144,-35403,,,,,,
47278,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47279,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47280,Net Income (Loss) Attributable to Parent,67741,180550,169075,,,,,,
47281,Other Depreciation and Amortization,123512,118299,119836,,,,,,
47282,"Impairment of Intangible Assets, Finite-lived",0,0,2754,,,,,,
47283,Deferred Income Tax Expense (Benefit),-11885,-4585,-2755,,,,,,
47284,"Share-based Payment Arrangement, Noncash Expense",20143,27725,36210,,,,,,
47285,iart_AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees,6164,6845,7030,,,,,,
47286,iart_NoncashLeaseExpense,2189,2816,3834,,,,,,
47287,iart_GainLossOnDispositionOfPropertyPlantEquipmentAndConstructionInProgress,777,-6813,2240,,,,,,
47288,Gain (Loss) on Disposition of Business,0,-644,-41798,,,,,,
47289,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",12888,-20304,-2162,,,,,,
47290,Increase (Decrease) in Accounts Receivable,4593,-33905,7265,,,,,,
47291,Increase (Decrease) in Inventories,-59773,-29124,5374,,,,,,
47292,Increase (Decrease) in Prepaid Expense and Other Assets,2652,8612,-21143,,,,,,
47293,Increase (Decrease) in Other Operating Assets,-8535,-2182,7875,,,,,,
47294,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-20229,17343,32874,,,,,,
47295,"Increase (Decrease) in Contract with Customer, Liability",128,4274,28,,,,,,
47296,Increase (Decrease) in Other Noncurrent Liabilities,-410,-4438,-14110,,,,,,
47297,Net Cash Provided by (Used in) Operating Activities,139955,264469,312427,,,,,,
47298,"Payments to Acquire Property, Plant, and Equipment",-66865,-42343,-48022,,,,,,
47299,Proceeds from Divestiture of Businesses,0,23960,190468,,,,,,
47300,iart_PaymentsToAcquireInProcessResearchAndDevelopmentAndIntangibleAssets,0,-4742,-58,,,,,,
47301,Payments to Acquire Investments,-32694,0,0,,,,,,
47302,iart_PaymentsForProceedsFromBusinessAcquisitions,0,-51509,-303910,,,,,,
47303,"Proceeds from Sale of Property, Plant, and Equipment",0,11145,3,,,,,,
47304,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",5381,4909,76,,,,,,
47305,Net Cash Provided by (Used in) Investing Activities,-94178,-58580,-161443,,,,,,
47306,Proceeds from Issuance of Secured Debt,165100,40750,25500,,,,,,
47307,Repayments of Secured Debt,-110600,-148550,-125500,,,,,,
47308,Payments of Debt Issuance Costs,-7879,0,-249,,,,,,
47309,Payments for Repurchase of Common Stock,-275000,-125000,0,,,,,,
47310,Proceeds from Stock Options Exercised,4317,5465,6824,,,,,,
47311,"Payment, Tax Withholding, Share-based Payment Arrangement",-5863,-24618,-4801,,,,,,
47312,Net Cash Provided by (Used in) Financing Activities,-229925,-251953,-98226,,,,,,
47313,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3889,-10723,-9476,,,,,,
47314,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-180259,-56787,43282,,,,,,
47315,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",456661,513448,470166,,,,,,
47316,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",276402,456661,513448,,,,,,
47317,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47318,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47319,Net Income (Loss) Attributable to Parent,7238,15373,-52437,,,,,,
47320,"Depreciation, Depletion and Amortization, Nonproduction",54966,50396,62286,,,,,,
47321,"Share-based Payment Arrangement, Noncash Expense",81103,44752,58766,,,,,,
47322,"Foreign Currency Transaction Gain (Loss), before Tax",-484,5233,0,,,,,,
47323,Deferred Income Tax Expense (Benefit),-21531,-8880,-9662,,,,,,
47324,Gain (Loss) on Extinguishment of Debt,0,0,3721,,,,,,
47325,Restructuring Costs,0,0,6519,,,,,,
47326,Amortization of Debt Issuance Costs,463,464,1136,,,,,,
47327,"Accounts Receivable, Credit Loss Expense (Reversal)",3816,1837,3024,,,,,,
47328,Paid-in-Kind Interest,0,0,394,,,,,,
47329,ias_EmployeeRetentionTaxCredit,0,-6981,0,,,,,,
47330,Asset Impairment Charges,33,974,218,,,,,,
47331,Increase (Decrease) in Accounts Receivable,-8148,-18581,-9095,,,,,,
47332,ias_IncreaseDecreaseInUnbilledReceivable,-4685,-5830,-8504,,,,,,
47333,Increase (Decrease) in Prepaid Expense and Other Assets,6418,-10641,-3617,,,,,,
47334,,-29,-852,0,,,,,,
47335,Increase (Decrease) in Other Noncurrent Assets,375,-1057,-614,,,,,,
47336,Increase (Decrease) in Accounts Payable and Accrued Liabilities,11478,6286,12246,,,,,,
47337,ias_IncreaseDecreaseInAccruedRent,0,0,260,,,,,,
47338,"Increase (Decrease) in Contract with Customer, Liability",582,-88,-976,,,,,,
47339,"Increase (Decrease) in Due to Related Parties, Current",28,62,-70,,,,,,
47340,Net Cash Provided by (Used in) Operating Activities,131623,72467,63595,,,,,,
47341,"Payments to Acquire Businesses, Net of Cash Acquired",-966,-1603,-186435,,,,,,
47342,"Payments to Acquire Property, Plant, and Equipment",-1975,-2016,-955,,,,,,
47343,Payments for Software,-31777,-14673,-12702,,,,,,
47344,Net Cash Provided by (Used in) Investing Activities,-34718,-18292,-200092,,,,,,
47345,Proceeds from Issuance Initial Public Offering,0,0,281589,,,,,,
47346,Payments of Stock Issuance Costs,0,0,-7233,,,,,,
47347,Repayments of Debt,-145000,-35000,-356396,,,,,,
47348,Repayments of Short-term Debt,0,-1816,0,,,,,,
47349,Proceeds from Issuance of Debt,75000,15000,245000,,,,,,
47350,Payments of Debt Issuance Costs,0,0,-2318,,,,,,
47351,"Finance Lease, Principal Payments",0,0,-326,,,,,,
47352,ias_PaymentsForRepurchaseOfUnits,0,0,-1201,,,,,,
47353,Proceeds from Stock Options Exercised,7989,7155,1075,,,,,,
47354,Payments for Repurchase of Common Stock,0,-23655,0,,,,,,
47355,Proceeds from Stock Plans,3160,845,0,,,,,,
47356,Net Cash Provided by (Used in) Financing Activities,-58851,-37471,160190,,,,,,
47357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",38054,16704,23693,,,,,,
47358,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-435,-3111,-2336,,,,,,
47359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89671,76078,54721,,,,,,
47360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",127290,89671,76078,,,,,,
47361,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11229,8511,17109,,,,,,
47362,"Income Taxes Paid, Net",10985,16396,2238,,,,,,
47363,Capital Expenditures Incurred but Not yet Paid,431,97,105,,,,,,
47364,"Noncash or Part Noncash Acquisition, Payables Assumed",1444,1517,859,,,,,,
47365,ias_ConversionOfMembersEquityToAdditionalPaidInCapital,0,0,165385,,,,,,
47366,ias_OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset,6282,29624,0,,,,,,
47367,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47368,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
47369,Net Income (Loss) Attributable to Parent,59067,63351,62895,,,,,,
47370,Proceeds from Sale of Loans Held-for-sale,356207,549079,1283741,,,,,,
47371,Payments for Origination of Mortgage Loans Held-for-sale,-334174,-514244,-1210897,,,,,,
47372,"Financing Receivable, Credit Loss, Expense (Reversal)",6210,5341,-1928,,,,,,
47373,Increase (Decrease) in Deferred Income Taxes,215,-359,1912,,,,,,
47374,"Increase (Decrease) in Loans, Deferred Income",1244,-4155,-7857,,,,,,
47375,"Depreciation, Amortization and Accretion, Net",10019,10827,12130,,,,,,
47376,"Gain (Loss) on Sales of Loans, Net",-7436,-6431,-35880,,,,,,
47377,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",222,275,-1411,,,,,,
47378,"Share-based Payment Arrangement, Noncash Expense",2229,2143,1947,,,,,,
47379,Increase (Decrease) in Other Operating Assets,-14617,-25843,-11669,,,,,,
47380,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3597,14648,17171,,,,,,
47381,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,16522,31281,47259,,,,,,
47382,Net Cash Provided by (Used in) Operating Activities,75589,94632,110154,,,,,,
47383,"Proceeds from Sale of Debt Securities, Available-for-sale",278,70523,85371,,,,,,
47384,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",122806,167550,375723,,,,,,
47385,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",22317,21964,0,,,,,,
47386,"Payments to Acquire Debt Securities, Available-for-sale",0,-137550,-824348,,,,,,
47387,Payments to Acquire Held-to-maturity Securities,-1740,-2658,0,,,,,,
47388,Proceeds from Sale of Federal Home Loan Bank Stock,1310,774,0,,,,,,
47389,Payments to Acquire Federal Home Loan Bank Stock,-478,0,0,,,,,,
47390,ibcp_NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments,-361609,-606069,-205539,,,,,,
47391,Proceeds from Sale of Loans Held-for-investment,56561,63564,10032,,,,,,
47392,Proceeds from Sale of Foreclosed Assets,650,723,1004,,,,,,
47393,Proceeds from Life Insurance Policy,1336,433,467,,,,,,
47394,"Proceeds from Sale of Property, Plant, and Equipment",1648,1833,63,,,,,,
47395,"Payments to Acquire Property, Plant, and Equipment",-6024,-5679,-5837,,,,,,
47396,Net Cash Provided by (Used in) Investing Activities,-162945,-424592,-563064,,,,,,
47397,Increase (Decrease) in Deposits,243810,261979,479735,,,,,,
47398,Proceeds from (Repayments of) Other Debt,-60980,60997,-3,,,,,,
47399,"Proceeds from FHLBank Borrowings, Financing Activities",135000,290000,100000,,,,,,
47400,"Payments of FHLBank Borrowings, Financing Activities",-110000,-295000,-100000,,,,,,
47401,Payments of Dividends,-19327,-18565,-18155,,,,,,
47402,Proceeds from Issuance of Common Stock,70,77,61,,,,,,
47403,Payments for Repurchase of Common Stock,-5157,-4010,-17269,,,,,,
47404,"Payment, Tax Withholding, Share-based Payment Arrangement",-650,-620,-691,,,,,,
47405,Net Cash Provided by (Used in) Financing Activities,182766,294858,443678,,,,,,
47406,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",95410,-35102,-9232,,,,,,
47407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",74371,109473,118705,,,,,,
47408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",169781,74371,109473,,,,,,
47409,"Interest Paid, Excluding Capitalized Interest, Operating Activities",79101,17657,8419,,,,,,
47410,Income Taxes Paid,16100,10040,14059,,,,,,
47411,"Real Estate Owned, Transfer to Real Estate Owned",783,719,253,,,,,,
47412,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,865,791,283,,,,,,
47413,ibcp_TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity,0,391618,0,,,,,,
47414,Transfer of Portfolio Loans and Leases to Held-for-sale,0,20367,34811,,,,,,
47415,,2023-06-30,2022-06-30,2021-06-30,,,,,,
47416,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47417,Net Income (Loss) Attributable to Parent,31582,21456,13089,,,,,,
47418,"Depreciation, Depletion and Amortization",18985,18100,14118,,,,,,
47419,"Operating Lease, Right-of-Use Asset, Amortization Expense",14456,14066,11958,,,,,,
47420,ibex_WarrantContraRevenue,1090,970,791,,,,,,
47421,Deferred Income Taxes and Tax Credits,4529,-5170,-1914,,,,,,
47422,"Share-based Payment Arrangement, Noncash Expense",4606,1851,5361,,,,,,
47423,"Accounts Receivable, Credit Loss Expense (Reversal)",295,0,291,,,,,,
47424,Gain (Loss) on Termination of Lease,251,0,-634,,,,,,
47425,Gain (Loss) on Disposition of Stock in Subsidiary,-246,0,0,,,,,,
47426,Increase (Decrease) in Accounts Receivable,-12297,-9705,-13333,,,,,,
47427,Increase (Decrease) in Prepaid Expense and Other Assets,1467,3551,-2033,,,,,,
47428,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3753,2307,-4009,,,,,,
47429,"Increase (Decrease) in Contract with Customer, Liability",-4797,5506,3183,,,,,,
47430,,-14309,-12926,-10791,,,,,,
47431,Net Cash Provided by (Used in) Operating Activities,41859,40006,16077,,,,,,
47432,"Payments to Acquire Property, Plant, and Equipment",-18952,-25919,-20823,,,,,,
47433,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-85,0,0,,,,,,
47434,Net Cash Provided by (Used in) Investing Activities,-19037,-25919,-20823,,,,,,
47435,Proceeds from Long-term Lines of Credit,43448,88117,116026,,,,,,
47436,Repayments of Long-term Lines of Credit,-54597,-99227,-115189,,,,,,
47437,Proceeds from Issuance of Other Long-term Debt,0,0,1714,,,,,,
47438,Repayments of Related Party Debt,0,0,-1614,,,,,,
47439,Repayments of Other Long-term Debt,-3795,-6834,-11080,,,,,,
47440,Proceeds from Issuance Initial Public Offering,0,0,63107,,,,,,
47441,Payments of Stock Issuance Costs,0,0,-1074,,,,,,
47442,Proceeds from Stock Options Exercised,2053,35,28,,,,,,
47443,"Finance Lease, Principal Payments",-447,-818,-7019,,,,,,
47444,Payments for Repurchase of Common Stock,-276,-3406,0,,,,,,
47445,Payments of Dividends,0,0,-4000,,,,,,
47446,Net Cash Provided by (Used in) Financing Activities,-13614,-22133,40899,,,,,,
47447,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-610,-965,-181,,,,,,
47448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8598,-9011,35972,,,,,,
47449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48831,57842,21870,,,,,,
47450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57429,48831,57842,,,,,,
47451,"Interest Paid, Excluding Capitalized Interest, Operating Activities",152,1246,1892,,,,,,
47452,Income Taxes Paid,4283,2160,5665,,,,,,
47453,ibex_DecreaseInAccountsPayableRelatedToFixedAssets,-621,,-849,,,,,,
47454,Capital Expenditures Incurred but Not yet Paid,,1631,,,,,,,
47455,,2023-12-31,,,,,,,,
47456,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47457,Net Income (Loss) Attributable to Parent,0,,,,,,,,
47458,Proceeds from Other Equity,100000,,,,,,,,
47459,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47460,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47461,Net Income (Loss) Attributable to Parent,7502000,1639000,5743000,,,,,,
47462,ibm_PensionSettlementCharge,0,5894000,0,,,,,,
47463,Depreciation,2109000,2407000,3888000,,,,,,
47464,Amortization of Intangible Assets,2287000,2395000,2529000,,,,,,
47465,"Share-based Payment Arrangement, Noncash Expense",1133000,987000,982000,,,,,,
47466,Deferred Income Tax Expense (Benefit),-1114000,-2726000,-2001000,,,,,,
47467,ibm_GainLossOnDispositionOfAssetsAndOther,-170000,-363000,-136000,,,,,,
47468,Increase (Decrease) in Receivables,725000,-539000,1372000,,,,,,
47469,ibm_IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities,-462000,331000,1038000,,,,,,
47470,Increase (Decrease) in Inventories,390000,71000,138000,,,,,,
47471,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1466000,126000,-842000,,,,,,
47472,Increase (Decrease) in Accounts Payable,65000,213000,85000,,,,,,
47473,Net Cash Provided by (Used in) Operating Activities,13931000,10435000,12796000,,,,,,
47474,"Payments to Acquire Property, Plant, and Equipment",-1245000,-1346000,-2062000,,,,,,
47475,"Proceeds from Sale of Property, Plant, and Equipment",321000,111000,387000,,,,,,
47476,ibm_PaymentsToAcquireAndDevelopSoftware,-565000,-626000,-706000,,,,,,
47477,Payments to Acquire Investments,-11143000,-5930000,-3561000,,,,,,
47478,"Proceeds from Sale, Maturity and Collection of Investments",10647000,4665000,3147000,,,,,,
47479,"Payments to Acquire Businesses, Net of Cash Acquired",-5082000,-2348000,-3293000,,,,,,
47480,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-4000,1272000,114000,,,,,,
47481,Net Cash Provided by (Used in) Investing Activities,-7070000,-4202000,-5975000,,,,,,
47482,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",9586000,7804000,522000,,,,,,
47483,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-5082000,-6800000,-8597000,,,,,,
47484,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-7000,217000,-40000,,,,,,
47485,"Payment, Tax Withholding, Share-based Payment Arrangement",-402000,-407000,-319000,,,,,,
47486,Proceeds from (Payments for) Other Financing Activities,176000,176000,70000,,,,,,
47487,ibm_NetCashFlowProceedsFromDividendDistribution,0,0,879000,,,,,,
47488,"Payments of Ordinary Dividends, Common Stock",-6040000,-5948000,-5869000,,,,,,
47489,Net Cash Provided by (Used in) Financing Activities,-1769000,-4958000,-13354000,,,,,,
47490,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9000,-244000,-185000,,,,,,
47491,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5101000,1032000,-6718000,,,,,,
47492,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7988000,6957000,13675000,,,,,,
47493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13089000,7988000,6957000,,,,,,
47494,"Income Taxes Paid, Net",1564000,1865000,2103000,,,,,,
47495,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1668000,1401000,1512000,,,,,,
47496,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
47498,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",411768,300232,253922,,,,,,
47499,"Financing Receivable, Credit Loss, Expense (Reversal)",34576,21651,7955,,,,,,
47500,"Other Real Estate, Covered, Valuation Adjustments",2538,1627,2655,,,,,,
47501,"Depreciation, Nonproduction",21944,21821,25028,,,,,,
47502,Gain (Loss) on Disposition of Property Plant Equipment,-198,-3110,601,,,,,,
47503,Gains (Losses) on Sales of Other Real Estate,-7370,-2096,-170,,,,,,
47504,iboc_AccretionOfDiscountsInvestments,-1913,-1785,-702,,,,,,
47505,iboc_AmortizationOfInvestmentSecuritiesPremiums,6901,13907,36380,,,,,,
47506,"Debt and Equity Securities, Gain (Loss)",3,,16,,,,,,
47507,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-59,721,123,,,,,,
47508,"Proceeds from Insurance Settlement, Operating Activities",,,2870,,,,,,
47509,"Share-based Payment Arrangement, Noncash Expense",330,449,506,,,,,,
47510,Income (Loss) from Equity Method Investments,-983,-15894,-68034,,,,,,
47511,Deferred Income Tax Expense (Benefit),22950,10619,3542,,,,,,
47512,"Increase (Decrease) in Accrued Interest Receivable, Net",-19515,-15194,7288,,,,,,
47513,Increase (Decrease) in Other Operating Assets,-7297,12975,25220,,,,,,
47514,Increase (Decrease) in Other Operating Liabilities,10757,42018,-5519,,,,,,
47515,Net Cash Provided by (Used in) Operating Activities,474432,387941,291681,,,,,,
47516,"Proceeds from Maturities, Prepayments and Calls of Other Investments",51167,2200,1200,,,,,,
47517,"Proceeds from Sale of Debt Securities, Available-for-sale",2045,800,5890,,,,,,
47518,"Payments to Acquire Debt Securities, Available-for-sale",-1079215,-1455249,-2856135,,,,,,
47519,"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)",629194,756092,1612679,,,,,,
47520,Payments for (Proceeds from) Loans and Leases,-632976,-228340,309575,,,,,,
47521,Payments to Acquire Other Investments,-31256,-79669,-61783,,,,,,
47522,iboc_DistributionsFromOtherInvestments,12175,8886,63356,,,,,,
47523,"Payments to Acquire Property, Plant, and Equipment",-27497,-19213,-10390,,,,,,
47524,"Proceeds from Sale of Property, Plant, and Equipment",269,13496,11446,,,,,,
47525,Proceeds from Sale of Other Real Estate,8888,8969,8273,,,,,,
47526,Net Cash Provided by (Used in) Investing Activities,-1067206,-992028,-915889,,,,,,
47527,iboc_IncreaseDecreaseInNoninterestBearingDemandDeposits,-815210,7529,1122712,,,,,,
47528,iboc_IncreaseDecreaseInSavingAndInterestBearingDemandDeposits,-377236,155220,738043,,,,,,
47529,Increase (Decrease) in Time Deposits,356993,-120619,35262,,,,,,
47530,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,99225,-8481,11524,,,,,,
47531,Increase (Decrease) in Loans from Federal Home Loan Banks,-199,-425194,-189,,,,,,
47532,Repayments of Long-term Debt,-25774,,,,,,,,
47533,Payments for Repurchase of Common Stock,-4611,-52048,-716,,,,,,
47534,Proceeds from Issuance or Sale of Equity,1167,1537,2414,,,,,,
47535,"Payments of Ordinary Dividends, Common Stock",-78247,-75375,-72838,,,,,,
47536,Net Cash Provided by (Used in) Financing Activities,-843892,-517431,1836212,,,,,,
47537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1436666,-1121518,1212004,,,,,,
47538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2087724,3209242,1997238,,,,,,
47539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",651058,2087724,3209242,,,,,,
47540,"Interest Paid, Excluding Capitalized Interest, Operating Activities",117936,36355,29007,,,,,,
47541,"Income Taxes Paid, Net",69799,22118,47394,,,,,,
47542,iboc_InvestmentSecuritiesPurchasesNotYetSettled,,80000,,,,,,,
47543,"Real Estate Owned, Transfer to Real Estate Owned",600,835,16388,,,,,,
47544,iboc_TransferFromBankPremiseAndEquipmentToOtherAssets,,2476,,,,,,,
47545,,2023-12-31,2022-12-31,,,,,,,
47546,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47547,Net Income (Loss) Attributable to Parent,-4847,-13656,,,,,,,
47548,Gain (Loss) on Disposition of Business,-2592,0,,,,,,,
47549,Amortization,170,211,,,,,,,
47550,Depreciation,239,310,,,,,,,
47551,icad_NoncashLeaseExpense,462,708,,,,,,,
47552,icad_AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness,177,732,,,,,,,
47553,"Share-based Payment Arrangement, Noncash Expense",1316,1686,,,,,,,
47554,Deferred Income Taxes and Tax Credits,20,-116,,,,,,,
47555,"Other Operating Activities, Cash Flow Statement",-1,9,,,,,,,
47556,Increase (Decrease) in Accounts Receivable,419,-739,,,,,,,
47557,Increase (Decrease) in Inventories,1489,-1218,,,,,,,
47558,Increase (Decrease) in Prepaid Expense and Other Assets,840,1152,,,,,,,
47559,Increase (Decrease) in Accounts Payable,-811,-806,,,,,,,
47560,Increase (Decrease) in Accrued Liabilities,-1554,-961,,,,,,,
47561,,-484,-767,,,,,,,
47562,Increase (Decrease) in Deferred Revenue,193,665,,,,,,,
47563,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-117,866,,,,,,,
47564,Net Cash Provided by (Used in) Operating Activities,-4964,-12790,,,,,,,
47565,"Proceeds from Divestiture of Businesses, Net of Cash Divested",4539,0,,,,,,,
47566,Payments to Acquire Intangible Assets,0,-10,,,,,,,
47567,"Payments to Acquire Property, Plant, and Equipment",-922,-524,,,,,,,
47568,Payments to Develop Software,-342,0,,,,,,,
47569,Net Cash Provided by (Used in) Investing Activities,3275,-534,,,,,,,
47570,Proceeds from Issuance of Common Stock,1966,0,,,,,,,
47571,Proceeds from Stock Plans,0,148,,,,,,,
47572,Proceeds from Stock Options Exercised,80,207,,,,,,,
47573,Net Cash Provided by (Used in) Financing Activities,2046,355,,,,,,,
47574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",357,-12969,,,,,,,
47575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21313,34282,,,,,,,
47576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21670,21313,,,,,,,
47577,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16,9,,,,,,,
47578,Income Taxes Paid,0,0,,,,,,,
47579,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,3011,,,,,,,
47580,,2023-12-31,2022-12-31,,,,,,,
47581,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47582,Net Income (Loss) Attributable to Parent,-15920362,-6079824,,,,,,,
47583,Depreciation,17429,22521,,,,,,,
47584,Amortization of Intangible Assets,1257534,1269564,,,,,,,
47585,Financing Interest Expense,1287916,426419,,,,,,,
47586,icct_BadDebtExpense,158620,261717,,,,,,,
47587,icct_ChangeInValueOfForwardPurchaseAgreement,2312116,0,,,,,,,
47588,"Share-based Payment Arrangement, Noncash Expense",1942036,1717123,,,,,,,
47589,Gain (Loss) on Disposition of Assets for Financial Service Operations,-13778,0,,,,,,,
47590,Dividends,368699,0,,,,,,,
47591,Other Noncash Expense,167265,603146,,,,,,,
47592,"Impairment of Intangible Assets, Finite-lived",105676,0,,,,,,,
47593,Increase (Decrease) in Accounts Receivable,-307716,-47479,,,,,,,
47594,"Increase (Decrease) in Prepaid Expenses, Other",-1244356,-26420,,,,,,,
47595,Increase (Decrease) in Leasing Receivables,31034,34386,,,,,,,
47596,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,907164,552424,,,,,,,
47597,Increase (Decrease) in Deferred Revenue,105751,-6572,,,,,,,
47598,Net Cash Provided by (Used in) Operating Activities,-8824972,-1272995,,,,,,,
47599,,-1559144,0,,,,,,,
47600,icct_InvestmentInForwardPurchaseAgreement,-7796672,0,,,,,,,
47601,Proceeds from Sale of Other Assets,28000,0,,,,,,,
47602,Payments for Purchase of Other Assets,-159878,-4153,,,,,,,
47603,icct_AdditionsToCapitalizedSoftware,-727021,-289812,,,,,,,
47604,Net Cash Provided by (Used in) Investing Activities,-10214715,-293965,,,,,,,
47605,Proceeds from Notes Payable,7796753,3585000,,,,,,,
47606,Repayments of Debt,-1235399,-2323181,,,,,,,
47607,Proceeds from Issuance of Common Stock,2881024,450000,,,,,,,
47608,icct_ConversionOfConvertibleDebtIntoCommonStock,0,22387,,,,,,,
47609,Proceeds from Issuance of Preferred Stock and Preference Stock,18312897,0,,,,,,,
47610,Proceeds from Stock Options Exercised,0,2100,,,,,,,
47611,icct_EffectOfMergerNetOfTransactions,-7692383,0,,,,,,,
47612,Payments for Repurchase of Warrants,0,-45000,,,,,,,
47613,Net Cash Provided by (Used in) Financing Activities,20062892,1691306,,,,,,,
47614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1023205,124346,,,,,,,
47615,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",196153,71807,,,,,,,
47616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1219358,196153,,,,,,,
47617,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18750,696355,,,,,,,
47618,icct_StockIssuedForAcquisitionOfPreferredDental,400000,0,,,,,,,
47619,icct_StockIssuedForConversionOfNotesPayable,5765656,22387,,,,,,,
47620,"Dividends, Common Stock",0,1794704,,,,,,,
47621,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47622,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47623,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2438000,1498000,4069000,,,,,,
47624,"Depreciation, Depletion and Amortization, Nonproduction",1215000,1031000,1009000,,,,,,
47625,"Share-based Payment Arrangement, Noncash Expense",257000,155000,188000,,,,,,
47626,Deferred Income Tax Expense (Benefit),-329000,-593000,537000,,,,,,
47627,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",160000,0,0,,,,,,
47628,"Deconsolidation, Gain (Loss), Amount",0,0,-1419000,,,,,,
47629,"Equity Method Investment, Realized Gain (Loss) on Disposal",4000,-41000,-1261000,,,,,,
47630,ice_ImpairmentLossFromUnconsolidatedSubsidiaries,122000,1340000,42000,,,,,,
47631,Other Noncash Income (Expense),63000,41000,45000,,,,,,
47632,Increase (Decrease) in Accounts Receivable,-71000,20000,-5000,,,,,,
47633,Increase (Decrease) in Prepaid Expense and Other Assets,-41000,-196000,-100000,,,,,,
47635,"Increase (Decrease) in Contract with Customer, Liability",-16000,-27000,34000,,,,,,
47636,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-116000,160000,134000,,,,,,
47637,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,1104000,2056000,-946000,,,,,,
47638,Net Cash Provided by (Used in) Operating Activities,3542000,3554000,3123000,,,,,,
47639,"Payments to Acquire Property, Plant, and Equipment",-190000,-225000,-179000,,,,,,
47640,Payments to Develop Software,-299000,-257000,-273000,,,,,,
47641,"Payments to Acquire Businesses, Net of Cash Acquired",-10198000,-59000,-66000,,,,,,
47642,Payments to Acquire Equity Method Investments,-8000,-73000,-117000,,,,,,
47643,Proceeds from Sale of Equity Method Investments,187000,741000,1237000,,,,,,
47644,Payments to Acquire Restricted Investments,-1312000,0,0,,,,,,
47645,Proceeds from Sale of Restricted Investments,641000,0,0,,,,,,
47646,Payments to Acquire Other Investments,-4000,,,,,,,,
47647,Proceeds from Sale of Other Investments,,2000,1000,,,,,,
47648,ice_PaymentsForMarginDeposits,-1588000,-6935000,-5050000,,,,,,
47649,ice_ProceedsFromDeposits,3974000,7483000,3661000,,,,,,
47650,Net Cash Provided by (Used in) Investing Activities,-8797000,677000,-786000,,,,,,
47651,Proceeds from Issuance of Debt,2400000,7891000,0,,,,,,
47652,Repayments of Debt,-2286000,-2705000,-1246000,,,,,,
47653,Proceeds from Issuance of Commercial Paper,1954000,,,,,,,,
47654,Repayments of Commercial Paper,,-1012000,-1393000,,,,,,
47655,Payments for Repurchase of Common Stock,0,-632000,-250000,,,,,,
47656,"Payments of Ordinary Dividends, Common Stock",-955000,-853000,-747000,,,,,,
47657,ice_IncreaseDecreaseMarginDepositsAndGuarantyFundsLiability,-65396000,-4493000,65697000,,,,,,
47658,"Payment, Tax Withholding, Share-based Payment Arrangement",-78000,-73000,-70000,,,,,,
47659,Proceeds from (Payments for) Other Financing Activities,16000,36000,35000,,,,,,
47660,Net Cash Provided by (Used in) Financing Activities,-64345000,-1841000,62026000,,,,,,
47661,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7000,-23000,-6000,,,,,,
47662,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-69593000,2367000,64357000,,,,,,
47663,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150343000,147976000,83619000,,,,,,
47664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80750000,150343000,147976000,,,,,,
47665,Income Taxes Paid,909000,882000,1057000,,,,,,
47666,"Interest Paid, Excluding Capitalized Interest, Operating Activities",727000,550000,406000,,,,,,
47667,,2023-12-29,2022-12-30,2021-12-31,,,,,,
47668,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47669,Net Income (Loss) Attributable to Parent,-42985,72804,70899,,,,,,
47670,"Depreciation, Depletion and Amortization, Nonproduction",34577,35100,25992,,,,,,
47671,"Share-based Payment Arrangement, Noncash Expense",17338,13924,11473,,,,,,
47672,Deferred Income Taxes and Tax Credits,9314,-3215,-1863,,,,,,
47673,Amortization of Debt Issuance Costs,465,465,883,,,,,,
47674,Gain (Loss) on Extinguishment of Debt,0,0,737,,,,,,
47675,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,-504,,,,,,
47676,Other Noncash Income (Expense),0,0,484,,,,,,
47677,Increase (Decrease) in Accounts Receivable,69600,6669,-33454,,,,,,
47678,Increase (Decrease) in Inventories,37775,-47527,-89249,,,,,,
47679,Increase (Decrease) in Prepaid Expense and Other Assets,10204,4508,786,,,,,,
47680,Increase (Decrease) in Accounts Payable,-50974,-50175,38649,,,,,,
47681,Increase (Decrease) in Accrued Liabilities,-9766,3648,-6740,,,,,,
47682,Increase (Decrease) in Other Operating Liabilities,-17916,-4748,-2821,,,,,,
47683,Net Cash Provided by (Used in) Operating Activities,57632,31453,15272,,,,,,
47684,"Payments to Acquire Property, Plant, and Equipment",-15496,-29433,-20839,,,,,,
47685,"Payments to Acquire Businesses, Net of Cash Acquired",0,500,-268766,,,,,,
47686,Payments to Acquire Marketable Securities,0,0,-115197,,,,,,
47687,Proceeds from Sale and Maturity of Marketable Securities,0,0,114713,,,,,,
47688,"Proceeds from Sale of Property, Plant, and Equipment",0,0,504,,,,,,
47689,Net Cash Provided by (Used in) Investing Activities,-15496,-28933,-289585,,,,,,
47690,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",7521,3768,9664,,,,,,
47691,"Payment, Tax Withholding, Share-based Payment Arrangement",-3672,-2813,-3616,,,,,,
47692,Payments of Financing Costs,0,0,-1852,,,,,,
47693,Proceeds from Lines of Credit,0,25000,137591,,,,,,
47694,Repayments of Lines of Credit,-45000,-10000,-41753,,,,,,
47695,ichr_ProceedsFromTermLoan,0,0,94175,,,,,,
47696,ichr_RepaymentOfTermLoan,-7500,-7500,-97300,,,,,,
47697,Net Cash Provided by (Used in) Financing Activities,-48651,8455,96909,,,,,,
47698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6515,10975,-177404,,,,,,
47699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",86470,75495,252899,,,,,,
47700,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79955,86470,75495,,,,,,
47701,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20368,10590,7123,,,,,,
47702,Income Taxes Paid,3877,3285,5642,,,,,,
47703,Capital Expenditures Incurred but Not yet Paid,625,1543,930,,,,,,
47704,ichr_RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilitiesIncludingThoseAcquiredThroughAcquisitions,4789,17889,24643,,,,,,
47705,,2023-12-31,2022-12-31,,,,,,,
47706,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47707,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-26232,-12190,,,,,,,
47708,Amortization of Debt Discount (Premium),0,242,,,,,,,
47709,icu_AmortizationOfDeferredFinancingCosts,48,0,,,,,,,
47710,icu_NonCashAccruedInterestAddedToPrincipalOfConvertibleNotes,0,341,,,,,,,
47711,icu_IncreaseDecreaseInNotesPayable,0,602,,,,,,,
47712,Increase (Decrease) in Notes Receivables,5380,0,,,,,,,
47713,icu_ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability,1308,10211,,,,,,,
47714,Fair Value Adjustment of Warrants,-545,-10863,,,,,,,
47715,Gain (Loss) on Extinguishment of Debt,4949,0,,,,,,,
47716,"Share-based Payment Arrangement, Noncash Expense",1930,1311,,,,,,,
47717,Increase (Decrease) in Other Receivables,12,4,,,,,,,
47718,Increase (Decrease) in Prepaid Expense,-97,-1073,,,,,,,
47719,Increase (Decrease) in Accounts Payable,2445,1548,,,,,,,
47720,Increase (Decrease) in Accrued Liabilities,517,2073,,,,,,,
47721,Net Cash Provided by (Used in) Operating Activities,-10285,-7794,,,,,,,
47722,Proceeds from Convertible Debt,8000,1681,,,,,,,
47723,icu_ProceedsFromRecapitalization,0,9961,,,,,,,
47724,icu_PaymentOfRecapitalizationTransactionCosts,0,-1211,,,,,,,
47725,icu_ProceedsFromPrivateInvestmentInPublicEquityInvestors,0,7000,,,,,,,
47726,"Payments for Derivative Instrument, Financing Activities",0,-11940,,,,,,,
47727,Repayments of Convertible Debt,-400,0,,,,,,,
47728,Proceeds from Issuance of Common Stock,4742,0,,,,,,,
47729,Proceeds from Warrant Exercises,592,0,,,,,,,
47730,icu_ProceedsFromAdditionalWarrants,180,0,,,,,,,
47731,icu_PaymentOfCommitmentFeeEquityLineOfCredit,-500,0,,,,,,,
47732,icu_ProceedsFromSaleOfRecycledShares,1870,40,,,,,,,
47733,Proceeds from Notes Payable,800,1878,,,,,,,
47734,icu_PaymentOfNotesPayable,-4870,-15,,,,,,,
47735,Repayments of Notes Payable,0,-63,,,,,,,
47736,Net Cash Provided by (Used in) Financing Activities,10414,7331,,,,,,,
47737,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",129,-463,,,,,,,
47738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47,510,,,,,,,
47739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176,47,,,,,,,
47740,Income Taxes Paid,0,1,,,,,,,
47741,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1126,6,,,,,,,
47742,icu_ValueOfDerivativeLiabilityOnIssuanceOfConvertibleNotes,0,52,,,,,,,
47743,icu_NoncashconversionOfAccruedExpensesIntoConvertibleNotes,0,96,,,,,,,
47744,icu_ConversionOfNotesPayableToCommonStock,0,5989,,,,,,,
47745,icu_RecapitalizationTransactionCostsInAccountsPayable,0,294,,,,,,,
47746,icu_RecapitalizationTransactionCostInNotesPayable,0,2209,,,,,,,
47747,icu_SharesIssuedAsPaymentOfConvertibleNotes,10411,0,,,,,,,
47748,icu_SharesIssuedToSettleForwardOptionPrepaidForwardContracts,1870,0,,,,,,,
47749,icu_IssuanceOfConvertibleNoteWarrant,2705,0,,,,,,,
47750,,2023-12-31,2022-12-31,,,,,,,
47751,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47752,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-26232,-12190,,,,,,,
47753,Amortization of Debt Discount (Premium),0,242,,,,,,,
47754,icu_AmortizationOfDeferredFinancingCosts,48,0,,,,,,,
47755,icu_NonCashAccruedInterestAddedToPrincipalOfConvertibleNotes,0,341,,,,,,,
47756,icu_IncreaseDecreaseInNotesPayable,0,602,,,,,,,
47757,Increase (Decrease) in Notes Receivables,5380,0,,,,,,,
47758,icu_ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability,1308,10211,,,,,,,
47759,Fair Value Adjustment of Warrants,-545,-10863,,,,,,,
47760,Gain (Loss) on Extinguishment of Debt,4949,0,,,,,,,
47761,"Share-based Payment Arrangement, Noncash Expense",1930,1311,,,,,,,
47762,Increase (Decrease) in Other Receivables,12,4,,,,,,,
47763,Increase (Decrease) in Prepaid Expense,-97,-1073,,,,,,,
47764,Increase (Decrease) in Accounts Payable,2445,1548,,,,,,,
47765,Increase (Decrease) in Accrued Liabilities,517,2073,,,,,,,
47766,Net Cash Provided by (Used in) Operating Activities,-10285,-7794,,,,,,,
47767,Proceeds from Convertible Debt,8000,1681,,,,,,,
47768,icu_ProceedsFromRecapitalization,0,9961,,,,,,,
47769,icu_PaymentOfRecapitalizationTransactionCosts,0,-1211,,,,,,,
47770,icu_ProceedsFromPrivateInvestmentInPublicEquityInvestors,0,7000,,,,,,,
47771,"Payments for Derivative Instrument, Financing Activities",0,-11940,,,,,,,
47772,Repayments of Convertible Debt,-400,0,,,,,,,
47773,Proceeds from Issuance of Common Stock,4742,0,,,,,,,
47774,Proceeds from Warrant Exercises,592,0,,,,,,,
47775,icu_ProceedsFromAdditionalWarrants,180,0,,,,,,,
47776,icu_PaymentOfCommitmentFeeEquityLineOfCredit,-500,0,,,,,,,
47777,icu_ProceedsFromSaleOfRecycledShares,1870,40,,,,,,,
47778,Proceeds from Notes Payable,800,1878,,,,,,,
47779,icu_PaymentOfNotesPayable,-4870,-15,,,,,,,
47780,Repayments of Notes Payable,0,-63,,,,,,,
47781,Net Cash Provided by (Used in) Financing Activities,10414,7331,,,,,,,
47782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",129,-463,,,,,,,
47783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47,510,,,,,,,
47784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176,47,,,,,,,
47785,Income Taxes Paid,0,1,,,,,,,
47786,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1126,6,,,,,,,
47787,icu_ValueOfDerivativeLiabilityOnIssuanceOfConvertibleNotes,0,52,,,,,,,
47788,icu_NoncashconversionOfAccruedExpensesIntoConvertibleNotes,0,96,,,,,,,
47789,icu_ConversionOfNotesPayableToCommonStock,0,5989,,,,,,,
47790,icu_RecapitalizationTransactionCostsInAccountsPayable,0,294,,,,,,,
47791,icu_RecapitalizationTransactionCostInNotesPayable,0,2209,,,,,,,
47792,icu_SharesIssuedAsPaymentOfConvertibleNotes,10411,0,,,,,,,
47793,icu_SharesIssuedToSettleForwardOptionPrepaidForwardContracts,1870,0,,,,,,,
47794,icu_IssuanceOfConvertibleNoteWarrant,2705,0,,,,,,,
47795,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47796,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47797,Net Income (Loss) Attributable to Parent,-29655,-74286,103135,,,,,,
47798,"Depreciation, Depletion and Amortization",228774,235151,89698,,,,,,
47799,icui_AmortizationOfInventoryStepUp,0,26519,0,,,,,,
47800,"Operating Lease, Right-of-Use Asset, Amortization Expense",21910,23651,9594,,,,,,
47801,"Accounts Receivable, Credit Loss Expense (Reversal)",838,1036,345,,,,,,
47802,icui_ProvisionForWarrantyAndReturns,21582,4902,831,,,,,,
47803,"Share-based Payment Arrangement, Noncash Expense",40563,36025,27341,,,,,,
47804,Gain (Loss) on Disposition of Property Plant Equipment,2109,2010,1652,,,,,,
47805,"Investment Income, Amortization of Premium",17,264,655,,,,,,
47806,Amortization of Debt Issuance Costs,6814,6972,240,,,,,,
47807,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-16247,-32091,0,,,,,,
47808,Production Related Impairments or Charges,0,0,3380,,,,,,
47809,icui_Sparepartsusage,17050,11924,13046,,,,,,
47810,"Other Operating Activities, Cash Flow Statement",8049,-477,2582,,,,,,
47811,Increase (Decrease) in Accounts Receivable,48635,-19151,13755,,,,,,
47812,Increase (Decrease) in Inventories,-6079,-201095,20815,,,,,,
47813,Increase (Decrease) in Prepaid Expense and Other Assets,11672,22903,-7973,,,,,,
47814,Increase (Decrease) in Other Operating Assets,-24695,-21290,-21038,,,,,,
47815,Increase (Decrease) in Accounts Payable,-68301,37472,2347,,,,,,
47816,Increase (Decrease) in Accrued Liabilities,-14479,-55834,6259,,,,,,
47817,icui_IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes,-82356,-66734,874,,,,,,
47818,Net Cash Provided by (Used in) Operating Activities,166201,-62129,267538,,,,,,
47819,"Payments to Acquire Property, Plant, and Equipment",-83893,-90311,-68542,,,,,,
47820,"Proceeds from Sale of Other Property, Plant, and Equipment",1501,989,218,,,,,,
47821,Payments to Acquire Intangible Assets,-9777,-9018,-12627,,,,,,
47822,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1844164,-14452,,,,,,
47823,Payments to Acquire Equity Method Investments,0,0,-3250,,,,,,
47824,Payments to Acquire Marketable Securities,0,-3397,-10034,,,,,,
47825,Proceeds from Sale and Maturity of Marketable Securities,4222,36433,18000,,,,,,
47826,Net Cash Provided by (Used in) Investing Activities,-87947,-1909468,-90687,,,,,,
47827,icui_ProceedsFromIssuanceOfLongTermDebtNetOfLenderDebtIssuanceCosts,0,1664362,0,,,,,,
47828,Repayments of Long-term Debt,-29688,-22375,0,,,,,,
47829,Payments of Debt Issuance Costs,0,-2177,0,,,,,,
47830,Proceeds from Stock Options Exercised,4022,8785,9372,,,,,,
47831,"Finance Lease, Principal Payments",-963,-680,-607,,,,,,
47832,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-17300,,,,,,
47833,Payments for Repurchase of Common Stock,-9350,-10883,-8335,,,,,,
47834,Net Cash Provided by (Used in) Financing Activities,-35979,1637032,-16870,,,,,,
47835,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3163,-9478,-3251,,,,,,
47836,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45438,-344043,156730,,,,,,
47837,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",254222,208784,552827,,,,,,
47838,Income Taxes Paid,35809,27504,19562,,,,,,
47839,"Interest Paid, Excluding Capitalized Interest, Operating Activities",95913,63713,858,,,,,,
47840,Capital Expenditures Incurred but Not yet Paid,6570,4854,9338,,,,,,
47841,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",,,0,,,,,,
47842,Fair Value of Assets Acquired,,1606300,,,,,,,
47843,icui_NetCashPaidReceivedforcurrentandprioracquisitions,,-1844164,,,,,,,
47844,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",,-575975,,,,,,,
47845,"Business Combination, Liabilities Arising from Contingencies, Amount Recognized",,-55158,,,,,,,
47846,"Goodwill, Period Increase (Decrease)",,1462752,,,,,,,
47847,Liabilities Assumed,,593755,,,,,,,
47848,icui_NoncashNonCompeteAgreementWithAssociatedContingentEarnOutLiability,0,0,2589,,,,,,
47849,Fair Value of Assets Acquired,,,4592,,,,,,
47850,icui_NetCashPaidReceivedforcurrentandprioracquisitions,,,-14452,,,,,,
47851,"Goodwill, Period Increase (Decrease)",,,10626,,,,,,
47852,Liabilities Assumed,,,766,,,,,,
47853,,2023-12-31,2022-12-31,,,,,,,
47854,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47855,Net Income (Loss) Attributable to Parent,-7637642,-12091540,,,,,,,
47856,Net Income (Loss) Attributable to Noncontrolling Interest,0,0,,,,,,,
47857,"Depreciation, Depletion and Amortization",789586,760497,,,,,,,
47858,"Share-based Payment Arrangement, Noncash Expense",763288,2399063,,,,,,,
47859,Fair Value Adjustment of Warrants,-5033,-113125,,,,,,,
47860,idai_RepaymentOfShareholdersLoanThroughInKindServices,18547,111720,,,,,,,
47861,Asset Impairment Charges,31474,27934,,,,,,,
47862,Gain (Loss) on Disposition of Property Plant Equipment,-216189,0,,,,,,,
47863,Paid-in-Kind Interest,90250,16458,,,,,,,
47864,idai_NonCashLeaseExpense,183084,266086,,,,,,,
47865,idai_NonCashWriteOff,-15775,0,,,,,,,
47866,Gain (Loss) on Disposition of Intangible Assets,17930,0,,,,,,,
47867,Increase (Decrease) in Accounts Receivable,322048,269911,,,,,,,
47868,"Increase (Decrease) in Due from Related Parties, Current",-12641,-17798,,,,,,,
47869,Increase (Decrease) in Prepaid Expense and Other Assets,-244483,373760,,,,,,,
47870,Increase (Decrease) in Other Operating Assets,-27402,178140,,,,,,,
47871,"Increase (Decrease) in Accounts Payable, Trade",260523,630492,,,,,,,
47872,Increase (Decrease) in Accrued Liabilities,20566,40290,,,,,,,
47873,"Increase (Decrease) in Due to Related Parties, Current",-191075,20403,,,,,,,
47874,"Increase (Decrease) in Contract with Customer, Liability",-1800880,1308247,,,,,,,
47875,Increase (Decrease) in Income Taxes Payable,-19101,21076,,,,,,,
47876,,-179621,-258892,,,,,,,
47877,idai_IncreaseDecreaseInCustomerDepositsLiability,0,-280108,,,,,,,
47878,Net Cash Provided by (Used in) Operating Activities,-7852546,-6337386,,,,,,,
47879,"Proceeds from Sale of Property, Plant, and Equipment",377360,0,,,,,,,
47880,Payments for Software,-630111,-776055,,,,,,,
47881,idai_PaymentsForPatentApplicationCosts,-144219,-174655,,,,,,,
47882,Proceeds from Sale of Intangible Assets,0,13362,,,,,,,
47883,"Payments to Acquire Property, Plant, and Equipment",-4710,-30842,,,,,,,
47884,Payments to Acquire Intangible Assets,0,-30000,,,,,,,
47885,Net Cash Provided by (Used in) Investing Activities,-401680,-998190,,,,,,,
47886,Proceeds from Issuance of Common Stock,7464312,983195,,,,,,,
47887,idai_ProceedsFromExerciseOfWarrantsToCommonStock,2855714,3383762,,,,,,,
47888,Proceeds from Stock Options Exercised,2000,95116,,,,,,,
47889,Payment of Financing and Stock Issuance Costs,-78901,0,,,,,,,
47890,Proceeds from Issuance of Warrants,0,667290,,,,,,,
47891,idai_ProceedsFromLoanFromMalteseGovernment,0,61361,,,,,,,
47892,idai_PrincipalPaymentOnDerivatives,-29715,-89530,,,,,,,
47893,Net Cash Provided by (Used in) Financing Activities,10213410,5101194,,,,,,,
47894,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-72931,13181,,,,,,,
47895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1886253,-2221201,,,,,,,
47896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1254494,3475695,,,,,,,
47897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3140747,1254494,,,,,,,
47898,"Interest Paid, Excluding Capitalized Interest, Operating Activities",580,8,,,,,,,
47899,idai_AdjustmentToOperatingLeaseRightOfUseAssetsRelatedToRenewedLeases,82185,259292,,,,,,,
47900,idai_AdjustmentToOperatingLeaseOperatingLeaseLiabilitiesRelatedToRenewedLeases,83298,236521,,,,,,,
47901,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,96639,0,,,,,,,
47902,idai_NonCashActivityOfOperatingLeaseLiabilitiesRelatedToTerminatedLeases,89922,0,,,,,,,
47903,idai_NonCashActivityOfPrepaidRentExpenseReclassifiedUponTerminationOfLeases,7674,0,,,,,,,
47904,idai_AdjustmentToOperatingLeaseLiabilitiesRelatedToNewLeaseCommencement,41051,0,,,,,,,
47905,idai_AdjustmentToOperatingLeaseRightOfUseAssetsForNewLeaseCommencement,46512,0,,,,,,,
47906,Increase (Decrease) in Prepaid Rent,5462,0,,,,,,,
47907,Capital Expenditures Incurred but Not yet Paid,0,297150,,,,,,,
47911,,2023-07-31,2022-07-31,2021-07-31,,,,,,
47912,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47913,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",44366,29005,96891,,,,,,
47914,"Depreciation, Depletion and Amortization, Nonproduction",20136,18115,17764,,,,,,
47915,Deferred Income Taxes and Tax Credits,12601,4801,-32793,,,,,,
47916,"Accounts Receivable, Credit Loss Expense (Reversal)",2198,2330,1782,,,,,,
47917,"Marketable Securities, Gain (Loss)",3368,18960,-3262,,,,,,
47918,"Share-based Payment Arrangement, Noncash Expense",4518,1930,1490,,,,,,
47919,Other Noncash Income (Expense),3175,3379,-4096,,,,,,
47920,Increase (Decrease) in Accounts Receivable,4726,-8279,977,,,,,,
47921,Increase (Decrease) in Prepaid Expense and Other Assets,-17503,-21046,-6952,,,,,,
47922,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-17216,-1110,-264,,,,,,
47923,Increase (Decrease) in Other Current Liabilities,-4200,-15966,-6906,,,,,,
47924,"Increase (Decrease) in Contract with Customer, Liability",-2029,-2712,1989,,,,,,
47925,Net Cash Provided by (Used in) Operating Activities,54140,29407,66620,,,,,,
47926,"Payments to Acquire Property, Plant, and Equipment",-21958,-21879,-16765,,,,,,
47927,"Payments to Acquire Businesses, Net of Cash Acquired",,-7552,-3673,,,,,,
47928,IDT_CashAcquiredFromAcquisitionOfInterestInVariableInterestEntity,,,3336,,,,,,
47929,IDT_PaymentsToAcquireRelatedPartyCommonStockAndWarrant,,,-5000,,,,,,
47930,IDT_PaymentsToExerciseWarrantToAcquireRelatedPartyCommonStock,,,-1000,,,,,,
47931,Payments to Acquire Equity Method Investments,-840,-1051,-4000,,,,,,
47932,Payments to Acquire Marketable Securities,-59872,-24454,-43187,,,,,,
47933,Proceeds from Sale and Maturity of Marketable Securities,49211,21157,26230,,,,,,
47934,Net Cash Provided by (Used in) Investing Activities,-33459,-33779,-44059,,,,,,
47935,Payments of Capital Distribution,-348,-514,-848,,,,,,
47936,IDT_PaymentForAcquisitionOfWarrantInVariableInterestEntity,,,-791,,,,,,
47937,Proceeds from Other Debt,300,2301,729,,,,,,
47938,Repayments of Other Debt,-2037,-1319,-108,,,,,,
47939,Proceeds from Sale of Interest in Corporate Unit,,10000,,,,,,,
47940,Proceeds from Lines of Credit,27383,2566,,,,,,,
47941,Repayments of Lines of Credit,-27383,-2566,,,,,,,
47942,Proceeds from Stock Options Exercised,172,137,687,,,,,,
47943,Payments for Repurchase of Common Stock,-13896,-26222,-4192,,,,,,
47944,Net Cash Provided by (Used in) Financing Activities,-15809,-15617,-4523,,,,,,
47945,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4389,-17365,7656,,,,,,
47946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9261,-37354,25694,,,,,,
47947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",189562,226916,201222,,,,,,
47948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",198823,189562,226916,,,,,,
47949,"Interest Paid, Excluding Capitalized Interest, Operating Activities",536,461,486,,,,,,
47950,Income Taxes Paid,777,109,193,,,,,,
47951,IDT_ConversionOfEquityMethodInvestmentsSecuredPromissoryNotesIntoConvertiblePreferredStock,4038,,,,,,,,
47952,"Adjustments to Additional Paid in Capital, Other",615,,,,,,,,
47953,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,7849,628,,,,,,
47954,"Other Significant Noncash Transaction, Value of Consideration Given",100,1000,,,,,,,
47955,"Other Significant Noncash Transaction, Value of Consideration Received",,14930,,,,,,,
47956,Stock Issued,,,1042,,,,,,
47957,,2023-12-31,2022-12-31,2021-12-31,,,,,,
47958,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47959,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",845042,679089,744844,,,,,,
47960,"Depreciation, Depletion and Amortization",114908,111900,104596,,,,,,
47961,Asset Impairment Charges,1484,2346,5148,,,,,,
47962,"Provision for Loan, Lease, and Other Losses",5552,5829,1484,,,,,,
47963,Deferred Income Taxes and Tax Credits,-48306,-35065,-3377,,,,,,
47964,"Share-based Payment Arrangement, Noncash Expense",59739,49770,37755,,,,,,
47965,"Other Operating Activities, Cash Flow Statement",520,2645,2619,,,,,,
47966,Increase (Decrease) in Accounts Receivable,-53871,-41398,-33141,,,,,,
47967,Increase (Decrease) in Inventories,-28651,-121731,-52919,,,,,,
47968,"Increase (Decrease) in Accounts Payable, Trade",-557,3467,11233,,,,,,
47969,"Increase (Decrease) in Contract with Customer, Liability",-3032,-11019,-7551,,,,,,
47970,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",13682,-102849,-55145,,,,,,
47971,Net Cash Provided by (Used in) Operating Activities,906510,542984,755546,,,,,,
47972,"Payments to Acquire Property, Plant, and Equipment",-133631,-148838,-119549,,,,,,
47973,Payments to Acquire Intangible Assets,0,-10000,0,,,,,,
47974,,0,-25000,0,,,,,,
47975,"Payments to Acquire Businesses, Net of Cash Acquired",0,-11512,-173418,,,,,,
47976,"Proceeds from Hedge, Investing Activities",8377,0,0,,,,,,
47977,Net Cash Provided by (Used in) Investing Activities,-125254,-195350,-292967,,,,,,
47978,Proceeds from (Repayments of) Lines of Credit,-329000,505500,73500,,,,,,
47979,Repayments of Senior Debt,-75000,-75000,-50000,,,,,,
47980,Payments of Debt Issuance Costs,0,-435,-2650,,,,,,
47981,Payments to Noncontrolling Interests,0,0,-990,,,,,,
47982,Payments for Repurchase of Common Stock,-71920,-819711,-746777,,,,,,
47983,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",47034,35747,46565,,,,,,
47984,"Payment for Contingent Consideration Liability, Financing Activities",-3135,-6431,-1500,,,,,,
47985,"Payment, Tax Withholding, Share-based Payment Arrangement",-9975,-10606,-15562,,,,,,
47986,Net Cash Provided by (Used in) Financing Activities,-441996,-370936,-697414,,,,,,
47987,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2126,-8606,-4639,,,,,,
47988,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",341386,-31908,-239474,,,,,,
47989,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112546,144454,383928,,,,,,
47990,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",453932,112546,144454,,,,,,
47991,,2023-12-31,2022-12-31,,,,,,,
47992,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
47993,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-216075,-160221,,,,,,,
47994,"Depreciation, Depletion and Amortization",2640,4211,,,,,,,
47995,"Share-based Payment Arrangement, Noncash Expense",20963,4833,,,,,,,
47996,ie_NonCashPaymentsToExploreOilAndGasProperties,2340,1273,,,,,,,
47997,ie_NonCashPaymentsForResearchAndDevelopment,941,0,,,,,,,
47998,ie_LossOnDerecognitionOfMineralInterest,0,5700,,,,,,,
47999,Interest Expense,3707,2071,,,,,,,
48000,"Foreign Currency Transaction Gain (Loss), Unrealized",-1293,1332,,,,,,,
48001,Income (Loss) from Equity Method Investments,35952,3711,,,,,,,
48002,"Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount",963,1450,,,,,,,
48003,ie_GainLossOnRevaluationOfConvertibleDebt,0,18965,,,,,,,
48004,Deferred Income Taxes and Tax Credits,-583,618,,,,,,,
48005,"Other Operating Activities, Cash Flow Statement",-1330,2808,,,,,,,
48006,Increase (Decrease) in Accounts Receivable,-1829,-112,,,,,,,
48007,Increase (Decrease) in Inventories,542,-2083,,,,,,,
48008,,-966,-873,,,,,,,
48009,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1879,2727,,,,,,,
48010,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1634,-2144,,,,,,,
48011,Net Cash Provided by (Used in) Operating Activities,-150515,-115734,,,,,,,
48012,ie_PaymentsToAcquireExplorationProperties,-80507,-35905,,,,,,,
48013,"Payments to Acquire Property, Plant, and Equipment",-1578,-8506,,,,,,,
48014,Payments to Acquire Equity Method Investments,-68681,-3973,,,,,,,
48015,Net Cash Provided by (Used in) Investing Activities,-150766,-48384,,,,,,,
48016,Proceeds from Issuance of Common Stock,319622,158050,,,,,,,
48017,Proceeds from Related Party Debt,4000,10000,,,,,,,
48018,Proceeds from Convertible Debt,0,86200,,,,,,,
48019,Proceeds from Noncontrolling Interests,39454,0,,,,,,,
48020,Proceeds from Stock Options Exercised,3422,181,,,,,,,
48021,Proceeds from (Payments for) Other Financing Activities,-44,-21,,,,,,,
48022,Net Cash Provided by (Used in) Financing Activities,366454,254410,,,,,,,
48023,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",210,-482,,,,,,,
48024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",65383,89810,,,,,,,
48025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139660,49850,,,,,,,
48026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",205043,139660,,,,,,,
48027,"Income Taxes Paid, Net",1203,666,,,,,,,
48028,Notes Issued,82590,0,,,,,,,
48029,ie_NonControllingInterestsInvestmentInSubsidiaryNoncash,10546,0,,,,,,,
48030,ie_SettlementOfLoanUponIssuanceOfSharesNoncash,-10546,0,,,,,,,
48031,"Debt Conversion, Converted Instrument, Amount",0,160140,,,,,,,
48032,ie_IssuanceOfCommonStockUponSettlementOfLiability,0,11111,,,,,,,
48033,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48034,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48035,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1012000,-25000,-500000,,,,,,
48036,Gain (Loss) on Investments,595000,52000,-1206000,,,,,,
48037,iep_PaymentToAcquireSecurities,-963000,-2985000,-2158000,,,,,,
48038,iep_ProceedsFromSaleOfSecurities,4537000,5359000,4172000,,,,,,
48039,iep_PurchasesToCoverSecuritiesSoldNotYetPurchased,-4692000,-2908000,-2775000,,,,,,
48040,"Investment Sold, Not yet Purchased, Sale Proceeds",1358000,3836000,4025000,,,,,,
48041,"Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net",2268000,-2390000,-2035000,,,,,,
48042,Increase (Decrease) in Derivative Assets and Liabilities,1029000,-296000,321000,,,,,,
48043,Gain (Loss) on Disposition of Assets,-8000,8000,-141000,,,,,,
48044,"Depreciation, Depletion and Amortization",518000,509000,517000,,,,,,
48045,"Deconsolidation, Gain (Loss), Amount",246000,,,,,,,,
48046,"Accounts Receivable, Credit Loss Expense (Reversal)",139000,,,,,,,,
48047,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",7000,,,,,,,,
48048,Increase (Decrease) in Deferred Income Taxes,-48000,-148000,-168000,,,,,,
48049,Inventory Write-down,,84000,59000,,,,,,
48050,"Other Operating Activities, Cash Flow Statement",-84000,72000,50000,,,,,,
48051,Increase (Decrease) in Accounts Receivable,78000,-110000,-110000,,,,,,
48052,Increase (Decrease) in Inventories,27000,-180000,-83000,,,,,,
48053,Increase (Decrease) in Other Operating Assets,55000,-11000,24000,,,,,,
48054,Increase (Decrease) in Accounts Payable,59000,45000,77000,,,,,,
48055,Increase (Decrease) in Other Accrued Liabilities,-380000,143000,252000,,,,,,
48056,Net Cash Provided by (Used in) Operating Activities,3736000,1055000,321000,,,,,,
48057,"Payments to Acquire Property, Plant, and Equipment",-303000,-338000,-305000,,,,,,
48058,iep_PaymentsForTurnaroundExpenditures,-57000,-83000,-5000,,,,,,
48059,"Payments to Acquire Businesses, Net of Cash Acquired",-20000,,-20000,,,,,,
48060,"Proceeds from Sale, Maturity and Collection of Investments",,153000,445000,,,,,,
48061,"Proceeds from Sales of Business, Affiliate and Productive Assets",33000,4000,414000,,,,,,
48062,Repayment of Notes Receivable from Related Parties,30000,,,,,,,,
48063,Payments for (Proceeds from) Other Investing Activities,27000,4000,-1000,,,,,,
48064,Net Cash Provided by (Used in) Investing Activities,-290000,-260000,528000,,,,,,
48065,Proceeds from Contributions from Affiliates,,9000,79000,,,,,,
48066,iep_ProceedsFromPaymentsForInvestmentSegmentDistributions,-2199000,-23000,-5000,,,,,,
48067,Proceeds from Partnership Contribution,185000,768000,835000,,,,,,
48068,Payments of Distributions to Affiliates,-307000,-226000,-134000,,,,,,
48069,iep_PaymentsForAdditionalInterestsInConsolidatedSubsidiaries,158000,-1000,,,,,,,
48070,"Payments of Ordinary Dividends, Noncontrolling Interest",-319000,-270000,-101000,,,,,,
48071,Proceeds from Issuance of Unsecured Debt,699000,,1214000,,,,,,
48072,Repayments of Unsecured Debt,-1159000,-500000,-1205000,,,,,,
48073,Proceeds from Other Debt,683000,115000,1165000,,,,,,
48074,Repayments of Other Debt,-112000,-216000,-1545000,,,,,,
48075,Proceeds from (Payments for) Other Financing Activities,-14000,,-10000,,,,,,
48076,Net Cash Provided by (Used in) Financing Activities,-2385000,-344000,293000,,,,,,
48077,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1000,-1000,3000,,,,,,
48078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1060000,450000,1145000,,,,,,
48079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4886000,4436000,3291000,,,,,,
48080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5946000,4886000,4436000,,,,,,
48081,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48082,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48083,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",595600,586700,449300,,,,,,
48084,Gain (Loss) on Disposition of Business,-84700,-34800,0,,,,,,
48085,Impairment of Long-Lived Assets Held-for-use,800,17400,800,,,,,,
48086,Provision for Other Credit Losses,7700,0,0,,,,,,
48087,Depreciation,57200,50700,46600,,,,,,
48088,Amortization of Intangible Assets,94900,69000,56400,,,,,,
48089,"Share-based Payment Arrangement, Noncash Expense",21800,21600,20400,,,,,,
48090,Deferred Income Tax Expense (Benefit),-14700,-18500,-6100,,,,,,
48091,"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net",0,0,3300,,,,,,
48092,iex_TerminationOfPensionPlanNetOfCurtailment,0,0,8600,,,,,,
48093,Increase (Decrease) in Receivables,20500,-71700,-49400,,,,,,
48094,Increase (Decrease) in Inventories,66200,-72400,-46100,,,,,,
48095,Increase (Decrease) in Other Current Assets,-6500,-500,9000,,,,,,
48096,"Increase (Decrease) in Accounts Payable, Trade",-25300,17600,22900,,,,,,
48097,"Increase (Decrease) in Contract with Customer, Liability",12700,-25000,19800,,,,,,
48098,Increase (Decrease) in Accrued Liabilities,-34800,16600,25800,,,,,,
48099,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5300,700,4000,,,,,,
48100,Net Cash Provided by (Used in) Operating Activities,716700,557400,565300,,,,,,
48101,"Payments to Acquire Property, Plant, and Equipment",-89900,-68000,-72700,,,,,,
48102,"Payments to Acquire Businesses, Net of Cash Acquired",-311800,-945600,-577400,,,,,,
48103,"Proceeds from Divestiture of Businesses, Net of Cash Divested",118600,49400,0,,,,,,
48104,"Payments to Acquire Debt Securities, Available-for-sale",-29000,0,-45200,,,,,,
48105,Proceeds from Sale and Maturity of Marketable Securities,24800,39700,0,,,,,,
48106,Payments for (Proceeds from) Other Investing Activities,3500,7300,-2800,,,,,,
48107,Net Cash Provided by (Used in) Investing Activities,-283800,-917200,-698100,,,,,,
48108,Proceeds from Lines of Credit,0,210400,,,,,,,
48109,Repayments of Lines of Credit,0,-135000,0,,,,,,
48110,Proceeds from Issuance of Long-term Debt,100000,200000,499400,,,,,,
48111,Repayments of Long-term Debt,-250000,0,-350100,,,,,,
48112,iex_PaymentOfMakeWholeRedemptionPremium,0,0,-6700,,,,,,
48113,"Payments of Ordinary Dividends, Common Stock",-190700,-177400,-161100,,,,,,
48114,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",21500,14100,13600,,,,,,
48115,Payments for Repurchase of Common Stock,-24200,-148100,0,,,,,,
48116,Proceeds from (Payments for) Other Financing Activities,-1300,-1800,-4600,,,,,,
48117,Net Cash Provided by (Used in) Financing Activities,-344700,-37800,-9500,,,,,,
48118,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15900,-27600,-28200,,,,,,
48119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",104100,-425200,-170500,,,,,,
48120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",430200,855400,1025900,,,,,,
48121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",534300,430200,855400,,,,,,
48122,"Interest Paid, Excluding Capitalized Interest, Operating Activities",50800,37100,36000,,,,,,
48123,Income Taxes Paid,199500,175600,118200,,,,,,
48124,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48125,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48126,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2563000,-1864000,279000,,,,,,
48127,"Depreciation, Depletion and Amortization",1142000,1179000,1156000,,,,,,
48128,Deferred Income Tax Expense (Benefit),-369000,-237000,-236000,,,,,,
48129,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-3000,-3000,-1000,,,,,,
48130,Gain (Loss) on Disposition of Business,23000,-11000,-13000,,,,,,
48131,"Share-based Payment Arrangement, Noncash Expense",65000,49000,54000,,,,,,
48132,Payment for Pension Benefits,-36000,-36000,-37000,,,,,,
48133,iff_AmortizationOfInventoryStepUp,0,0,368000,,,,,,
48134,"Goodwill, Impairment Loss",2623000,2250000,0,,,,,,
48135,Impairment of Long-Lived Assets Held-for-use,0,120000,0,,,,,,
48136,Inventory Write-down,72000,0,0,,,,,,
48137,Increase (Decrease) in Accounts Receivable,51000,-117000,-169000,,,,,,
48138,Increase (Decrease) in Inventories,605000,-893000,-363000,,,,,,
48139,Increase (Decrease) in Accounts Payable,-39000,-57000,419000,,,,,,
48140,Increase (Decrease) in Employee Related Liabilities,-2000,-34000,96000,,,,,,
48141,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,19000,92000,4000,,,,,,
48142,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-149000,-41000,-120000,,,,,,
48143,Net Cash Provided by (Used in) Operating Activities,1439000,397000,1437000,,,,,,
48144,"Payments to Acquire Businesses, Net of Cash Acquired",0,-110000,0,,,,,,
48145,"Payments to Acquire Property, Plant, and Equipment",-503000,-504000,-393000,,,,,,
48146,Payments to Acquire Intangible Assets,0,-2000,-4000,,,,,,
48147,Proceeds from Sale of Productive Assets,27000,8000,18000,,,,,,
48148,"Proceeds from Derivative Instrument, Investing Activities",0,173000,0,,,,,,
48149,iff_ProceedsFromBusinessCombination,0,11000,246000,,,,,,
48150,Proceeds from Divestiture of Businesses,1050000,1169000,115000,,,,,,
48151,Net Cash Provided by (Used in) Investing Activities,574000,745000,-18000,,,,,,
48152,"Payments of Ordinary Dividends, Common Stock",-826000,-810000,-667000,,,,,,
48153,"Payments of Ordinary Dividends, Noncontrolling Interest",-13000,0,-2000,,,,,,
48154,Proceeds from (Repayments of) Short-term Debt,-99000,104000,-105000,,,,,,
48155,iff_ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths,0,225000,0,,,,,,
48156,iff_RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths,0,-421000,0,,,,,,
48157,iff_NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths,-187000,48000,324000,,,,,,
48158,Payments of Financing Costs,-5000,0,-3000,,,,,,
48159,Repayments of Long-term Debt,-655000,-300000,-828000,,,,,,
48160,Payments for Repurchase of Redeemable Noncontrolling Interest,-39000,-47000,0,,,,,,
48161,Proceeds from Issuance of Long-term Debt,0,0,-3000,,,,,,
48162,"Payment for Contingent Consideration Liability, Financing Activities",-6000,0,-14000,,,,,,
48163,"Payment, Tax Withholding, Share-based Payment Arrangement",-13000,-21000,-21000,,,,,,
48164,Proceeds from (Payments for) Other Financing Activities,-8000,-7000,9000,,,,,,
48165,Net Cash Provided by (Used in) Financing Activities,-1851000,-1229000,-1304000,,,,,,
48166,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21000,-77000,-59000,,,,,,
48167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",183000,-164000,56000,,,,,,
48168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",552000,716000,660000,,,,,,
48169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",735000,552000,716000,,,,,,
48170,"Interest Paid, Excluding Capitalized Interest, Operating Activities",370000,310000,310000,,,,,,
48171,Income Taxes Paid,578000,329000,289000,,,,,,
48172,Capital Expenditures Incurred but Not yet Paid,109000,150000,117000,,,,,,
48173,,2023-12-31,2022-12-31,,,,,,,
48174,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48175,Net Income (Loss) Attributable to Parent,640087,475491,,,,,,,
48176,Gain on Sale of Investments,-2737549,-1516986,,,,,,,
48177,igta_NonredemptionAgreementExpenses,452026,,,,,,,,
48178,Increase (Decrease) in Prepaid Expense,161905,242857,,,,,,,
48179,Increase (Decrease) in Accrued Liabilities,393412,-356543,,,,,,,
48180,Increase (Decrease) in Income Taxes Payable,92315,299230,,,,,,,
48181,Net Cash Provided by (Used in) Operating Activities,-997804,-855951,,,,,,,
48182,igta_PaymentForShareRedemption,76551424,,,,,,,,
48183,Payments for (Proceeds from) Investments,-400000,,,,,,,,
48184,igta_CashWithdrawnFromOfTrustAccount,583260,,,,,,,,
48185,Net Cash Provided by (Used in) Investing Activities,76734684,,,,,,,,
48186,Proceeds from Related Party Debt,90000,,,,,,,,
48187,Payments for Repurchase of Common Stock,-76551424,,,,,,,,
48188,Proceeds from (Repayments of) Related Party Debt,104172,171582,,,,,,,
48189,Net Cash Provided by (Used in) Financing Activities,-76357252,171582,,,,,,,
48190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-620372,-684369,,,,,,,
48191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",680812,1365181,,,,,,,
48192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60440,680812,,,,,,,
48193,igta_AccretionOfCarryingValueToRedemptionValue,-2554640,-1516986,,,,,,,
48194,Stock Issued,765515,,,,,,,,
48195,,2023-12-31,2022-12-31,,,,,,,
48196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48197,Net Income (Loss) Attributable to Parent,640087,475491,,,,,,,
48198,Gain on Sale of Investments,-2737549,-1516986,,,,,,,
48199,igta_NonredemptionAgreementExpenses,452026,,,,,,,,
48200,Increase (Decrease) in Prepaid Expense,161905,242857,,,,,,,
48201,Increase (Decrease) in Accrued Liabilities,393412,-356543,,,,,,,
48202,Increase (Decrease) in Income Taxes Payable,92315,299230,,,,,,,
48203,Net Cash Provided by (Used in) Operating Activities,-997804,-855951,,,,,,,
48204,igta_PaymentForShareRedemption,76551424,,,,,,,,
48205,Payments for (Proceeds from) Investments,-400000,,,,,,,,
48206,igta_CashWithdrawnFromOfTrustAccount,583260,,,,,,,,
48207,Net Cash Provided by (Used in) Investing Activities,76734684,,,,,,,,
48208,Proceeds from Related Party Debt,90000,,,,,,,,
48209,Payments for Repurchase of Common Stock,-76551424,,,,,,,,
48210,Proceeds from (Repayments of) Related Party Debt,104172,171582,,,,,,,
48211,Net Cash Provided by (Used in) Financing Activities,-76357252,171582,,,,,,,
48212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-620372,-684369,,,,,,,
48213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",680812,1365181,,,,,,,
48214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60440,680812,,,,,,,
48215,igta_AccretionOfCarryingValueToRedemptionValue,-2554640,-1516986,,,,,,,
48216,Stock Issued,765515,,,,,,,,
48217,,2023-12-31,2022-12-31,,,,,,,
48218,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48219,Net Income (Loss) Attributable to Parent,640087,475491,,,,,,,
48220,Gain on Sale of Investments,-2737549,-1516986,,,,,,,
48221,igta_NonredemptionAgreementExpenses,452026,,,,,,,,
48222,Increase (Decrease) in Prepaid Expense,161905,242857,,,,,,,
48223,Increase (Decrease) in Accrued Liabilities,393412,-356543,,,,,,,
48224,Increase (Decrease) in Income Taxes Payable,92315,299230,,,,,,,
48225,Net Cash Provided by (Used in) Operating Activities,-997804,-855951,,,,,,,
48226,igta_PaymentForShareRedemption,76551424,,,,,,,,
48227,Payments for (Proceeds from) Investments,-400000,,,,,,,,
48228,igta_CashWithdrawnFromOfTrustAccount,583260,,,,,,,,
48229,Net Cash Provided by (Used in) Investing Activities,76734684,,,,,,,,
48230,Proceeds from Related Party Debt,90000,,,,,,,,
48231,Payments for Repurchase of Common Stock,-76551424,,,,,,,,
48232,Proceeds from (Repayments of) Related Party Debt,104172,171582,,,,,,,
48233,Net Cash Provided by (Used in) Financing Activities,-76357252,171582,,,,,,,
48234,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-620372,-684369,,,,,,,
48235,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",680812,1365181,,,,,,,
48236,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60440,680812,,,,,,,
48237,igta_AccretionOfCarryingValueToRedemptionValue,-2554640,-1516986,,,,,,,
48238,Stock Issued,765515,,,,,,,,
48239,,2023-12-31,2022-12-31,,,,,,,
48240,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48241,Net Income (Loss) Attributable to Parent,640087,475491,,,,,,,
48242,Gain on Sale of Investments,-2737549,-1516986,,,,,,,
48243,igta_NonredemptionAgreementExpenses,452026,,,,,,,,
48244,Increase (Decrease) in Prepaid Expense,161905,242857,,,,,,,
48245,Increase (Decrease) in Accrued Liabilities,393412,-356543,,,,,,,
48246,Increase (Decrease) in Income Taxes Payable,92315,299230,,,,,,,
48247,Net Cash Provided by (Used in) Operating Activities,-997804,-855951,,,,,,,
48248,igta_PaymentForShareRedemption,76551424,,,,,,,,
48249,Payments for (Proceeds from) Investments,-400000,,,,,,,,
48250,igta_CashWithdrawnFromOfTrustAccount,583260,,,,,,,,
48251,Net Cash Provided by (Used in) Investing Activities,76734684,,,,,,,,
48252,Proceeds from Related Party Debt,90000,,,,,,,,
48253,Payments for Repurchase of Common Stock,-76551424,,,,,,,,
48254,Proceeds from (Repayments of) Related Party Debt,104172,171582,,,,,,,
48255,Net Cash Provided by (Used in) Financing Activities,-76357252,171582,,,,,,,
48256,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-620372,-684369,,,,,,,
48257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",680812,1365181,,,,,,,
48258,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60440,680812,,,,,,,
48259,igta_AccretionOfCarryingValueToRedemptionValue,-2554640,-1516986,,,,,,,
48260,Stock Issued,765515,,,,,,,,
48261,,2024-01-31,2023-01-31,,,,,,,
48262,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48263,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",277176,737051,,,,,,,
48264,IHT_OtherNotesPayableCorrection,,18983,,,,,,,
48265,IHT_OperatingEmployeeRetentionCredit,520428,-1403164,,,,,,,
48266,"Share-based Payment Arrangement, Noncash Expense",23147,52693,,,,,,,
48267,Depreciation,679157,702386,,,,,,,
48268,Increase (Decrease) in Accounts Receivable,-10209,26533,,,,,,,
48269,Increase (Decrease) in Prepaid Expense and Other Assets,-110462,-82561,,,,,,,
48270,,-4590,-85131,,,,,,,
48271,IHT_IncreaseDecreaseInFinanceLeaseLiability,-2065,-1493,,,,,,,
48272,Increase (Decrease) in Accounts Payable and Accrued Liabilities,59239,88922,,,,,,,
48273,Net Cash Provided by (Used in) Operating Activities,1431821,54219,,,,,,,
48274,Payments to Acquire Other Productive Assets,-520861,-332561,,,,,,,
48275,Payments to Acquire Investments,-45000,-315000,,,,,,,
48276,Net Cash Provided by (Used in) Investing Activities,-565861,-647561,,,,,,,
48277,Repayments of Notes Payable,-224419,-166535,,,,,,,
48278,Proceeds from Notes Payable,,3884237,,,,,,,
48279,Repayments of Related Party Debt,,-1955093,,,,,,,
48280,Proceeds from Related Party Debt,,977546,,,,,,,
48281,Repayments of Other Debt,-100000,-20170,,,,,,,
48282,Payments of Dividends,-180120,-182785,,,,,,,
48283,IHT_PaymentsToMinorityShareholder,-692298,-810219,,,,,,,
48284,IHT_SaleOfOwnershipInterestInSubsidiaryNet,,40000,,,,,,,
48285,Payments for Repurchase of Other Equity,-455138,-286636,,,,,,,
48286,Net Cash Provided by (Used in) Financing Activities,-1651975,1480345,,,,,,,
48287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-786015,887003,,,,,,,
48288,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2111383,1224380,,,,,,,
48289,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1325368,2111383,,,,,,,
48290,,2023-12-31,2023-01-01,2022-01-02,,,,,,
48291,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48292,Net Income (Loss) Attributable to Parent,-1161000,-4404000,762000,,,,,,
48293,Depreciation,235000,215000,176000,,,,,,
48294,Amortization of Intangible Assets,197000,179000,75000,,,,,,
48295,"Share-based Payment Arrangement, Noncash Expense",380000,366000,754000,,,,,,
48296,Amortization of Debt Discount (Premium),0,0,32000,,,,,,
48297,Increase (Decrease) in Deferred Income Taxes,-33000,-23000,-76000,,,,,,
48298,"Goodwill, Impairment Loss",827000,3914000,0,,,,,,
48299,Gain (Loss) on Investments,0,0,-899000,,,,,,
48300,ilmn_GainLossOnExchangeOfContingentConsideration,0,0,-86000,,,,,,
48301,ilmn_GainLossOnStrategicInvestmentsNoncash,40000,122000,-18000,,,,,,
48302,ilmn_ContingentValueRightUnrealizedGainLossNoncash,-10000,7000,-30000,,,,,,
48303,ilmn_PaymentOfAccretedDebtDiscount,-15000,0,0,,,,,,
48304,ilmn_DerivativeGainLossOnDerivativeNetNoncash,0,0,-26000,,,,,,
48305,ilmn_PropertyAndEquipmentAndRightOfUseAssetImpairment,100000,9000,6000,,,,,,
48306,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-24000,-205000,4000,,,,,,
48307,"Foreign Currency Transaction Gain (Loss), Unrealized",22000,1000,0,,,,,,
48308,Other Noncash Income (Expense),10000,7000,23000,,,,,,
48309,Increase (Decrease) in Accounts Receivable,-40000,-12000,-164000,,,,,,
48310,Increase (Decrease) in Inventories,-20000,-135000,-58000,,,,,,
48311,Increase (Decrease) in Prepaid Expense and Other Assets,11000,16000,-64000,,,,,,
48312,ilmn_IncreaseDecreaseOfOperatingLeasesNet,-16000,-8000,-13000,,,,,,
48313,Increase (Decrease) in Other Noncurrent Assets,5000,19000,-27000,,,,,,
48314,Increase (Decrease) in Accounts Payable,-44000,-38000,60000,,,,,,
48315,Increase (Decrease) in Accrued Liabilities,15000,381000,101000,,,,,,
48316,Increase (Decrease) in Other Noncurrent Liabilities,-1000,-19000,13000,,,,,,
48317,Net Cash Provided by (Used in) Operating Activities,478000,392000,545000,,,,,,
48318,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",0,0,331000,,,,,,
48319,"Payments to Acquire Debt Securities, Available-for-sale",0,0,-77000,,,,,,
48320,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,1031000,,,,,,
48321,"Payments to Acquire Property, Plant, and Equipment",-195000,-286000,-208000,,,,,,
48322,ilmn_PurchasesSalesForStrategicInvestments,-6000,-40000,246000,,,,,,
48323,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,0,52000,,,,,,
48324,"Payments to Acquire Businesses, Net of Cash Acquired",-29000,-85000,-2444000,,,,,,
48325,Payments to Acquire Intangible Assets,-1000,-180000,0,,,,,,
48326,Net Cash Provided by (Used in) Investing Activities,-231000,-591000,-1069000,,,,,,
48327,Payments of Debt Issuance Costs,-1000,0,0,,,,,,
48328,Repayments of Convertible Debt,-1235000,0,-517000,,,,,,
48329,"Payment for Contingent Consideration Liability, Financing Activities",-1000,0,-71000,,,,,,
48330,Proceeds from Issuance of Long-term Debt,0,991000,988000,,,,,,
48331,Proceeds from Issuance of Common Stock,67000,63000,60000,,,,,,
48332,"Payment, Tax Withholding, Share-based Payment Arrangement",-40000,-54000,-511000,,,,,,
48333,Net Cash Provided by (Used in) Financing Activities,-1210000,1000000,-51000,,,,,,
48334,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-22000,-3000,,,,,,
48335,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-963000,779000,-578000,,,,,,
48336,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2011000,1232000,1810000,,,,,,
48337,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1048000,2011000,1232000,,,,,,
48338,"Interest Paid, Excluding Capitalized Interest, Operating Activities",73000,17000,9000,,,,,,
48339,"Income Taxes Paid, Net",65000,122000,233000,,,,,,
48340,"Operating Lease, Payments",123000,112000,96000,,,,,,
48341,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48342,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
48343,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-149719,-286841,119682,,,,,,
48344,Depreciation,125262,106236,32457,,,,,,
48345,Impairment of Real Estate,156,100747,0,,,,,,
48346,Amortization of Debt Discount (Premium),26922,96974,2022,,,,,,
48347,Amortization of Intangible Assets,49935,48570,16656,,,,,,
48348,"Operating Lease, Right-of-Use Asset, Amortization Expense",2440,1675,938,,,,,,
48349,Unrealized Gain (Loss) on Investments,0,5758,0,,,,,,
48350,Straight Line Rent,-13599,-11538,-7263,,,,,,
48351,Gain (Loss) on Extinguishment of Debt,359,22198,0,,,,,,
48352,Gain (Loss) on Sale of Properties,-1710,10,-12054,,,,,,
48353,ilpt_ProceedsFromDerivativeInstrumentsOperatingActivities,-56915,0,0,,,,,,
48354,Other Noncash Income (Expense),26319,3249,2328,,,,,,
48355,"Proceeds from Equity Method Investment, Distribution",3960,5282,2640,,,,,,
48356,Income (Loss) from Equity Method Investments,-902,-7078,-40918,,,,,,
48357,Increase (Decrease) in Leasing Receivables,1440,-19596,54,,,,,,
48358,Increase (Decrease) in Other Operating Assets,-9951,11931,-8323,,,,,,
48359,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1920,3034,2525,,,,,,
48360,Increase (Decrease) in Due to Related Parties,142,2640,-94,,,,,,
48361,Net Cash Provided by (Used in) Operating Activities,6059,83251,110650,,,,,,
48362,Payments to Acquire Other Real Estate,0,-3589389,-134730,,,,,,
48363,Payments for Capital Improvements,-19415,-17732,-4911,,,,,,
48364,Proceeds from Sale and Maturity of Marketable Securities,0,140792,0,,,,,,
48365,"Proceeds from Equity Method Investment, Distribution, Return of Capital",5940,20460,0,,,,,,
48366,"Proceeds from Sales of Assets, Investing Activities",0,0,160506,,,,,,
48367,Proceeds from Real Estate and Real Estate Joint Ventures,24300,0,1206,,,,,,
48368,"Proceeds from Derivative Instrument, Investing Activities",56915,0,0,,,,,,
48369,Proceeds from Divestiture of Interest in Joint Venture,0,0,804,,,,,,
48370,Net Cash Provided by (Used in) Investing Activities,67740,-3445869,22875,,,,,,
48371,Proceeds from Issuance of Secured Debt,91000,3335000,0,,,,,,
48372,Repayments of Secured Debt,-55418,-18070,0,,,,,,
48373,Proceeds from Notes Payable,0,1385158,0,,,,,,
48374,Repayments of Notes Payable,0,-1385158,0,,,,,,
48375,Proceeds from Lines of Credit,0,3000,301000,,,,,,
48376,Repayments of Lines of Credit,0,-185000,-340000,,,,,,
48377,Payments of Financing Costs,-1423,-211996,-804,,,,,,
48378,"Proceeds from Derivative Instrument, Financing Activities",0,7740,0,,,,,,
48379,Payments of Dividends,-2627,-44477,-86236,,,,,,
48380,Proceeds from Noncontrolling Interests,0,589411,0,,,,,,
48381,Payments for Repurchase of Common Stock,-163,-242,-922,,,,,,
48382,Payments to Noncontrolling Interests,-225,-1365,0,,,,,,
48383,Net Cash Provided by (Used in) Financing Activities,31144,3474001,-126962,,,,,,
48384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",104943,111383,6563,,,,,,
48385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",140780,29397,22834,,,,,,
48386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",245723,140780,29397,,,,,,
48387,"Interest Paid, Excluding Capitalized Interest, Operating Activities",237585,178842,33278,,,,,,
48388,Income Taxes Paid,85,228,485,,,,,,
48389,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,323432,0,,,,,,
48390,Capital Expenditures Incurred but Not yet Paid,1235,2507,705,,,,,,
48391,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,-323432,0,,,,,,
48392,"Cash and Cash Equivalents, at Carrying Value",112341,48261,29397,,,,,,
48393,Restricted Cash and Cash Equivalents,133382,92519,0,,,,,,
48394,,2022-03-31,2023-03-31,2021-12-31,,,,,,
48395,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48396,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-315979,-1235409,-1882406,,,,,,
48397,"Share-based Payment Arrangement, Expense",0,0,1351448,,,,,,
48398,imaq_OfferingCostsIncurred,0,0,4926,,,,,,
48399,"Investment Income, Interest and Dividend",-23161,-1088765,-6777,,,,,,
48400,Fair Value Adjustment of Warrants,-119535,-119535,-199225,,,,,,
48401,Increase (Decrease) in Prepaid Expense,46752,139700,-238953,,,,,,
48402,Increase (Decrease) in Accounts Payable and Accrued Liabilities,99900,898728,394079,,,,,,
48403,Increase (Decrease) in Income Taxes Payable,0,207632,0,,,,,,
48404,Net Cash Provided by (Used in) Operating Activities,-312023,-1197649,-576908,,,,,,
48405,imaq_PaymentsForInvestmentOfCashInTrustAccount,0,-1085541,-230000000,,,,,,
48406,imaq_ProceedsFromTrustAccountToPayTaxes,0,245266,0,,,,,,
48407,imaq_ProceedsFromTrustAccountInConnectionWithRedemption,0,210980523,0,,,,,,
48408,Net Cash Provided by (Used in) Investing Activities,0,210140248,-230000000,,,,,,
48409,imaq_NetProceedsFromInitialPublicOffering,0,0,225400000,,,,,,
48410,Proceeds from Issuance of Private Placement,0,0,7240463,,,,,,
48411,Proceeds from Related Party Debt,195000,1930541,315000,,,,,,
48412,imaq_AdvanceFromSponsor,0,0,94537,,,,,,
48413,imaq_RepaymentOfAdvanceFromSponsor,0,0,-94537,,,,,,
48414,Payments of Stock Issuance Costs,0,0,-2153848,,,,,,
48415,imaq_PaymentsForRedemptionOfCommonStock,0,-210980522,0,,,,,,
48416,Net Cash Provided by (Used in) Financing Activities,195000,-209049981,230801615,,,,,,
48417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-117023,-107382,224707,,,,,,
48418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224707,107684,0,,,,,,
48419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107684,302,224707,,,,,,
48420,imaq_AccretionOfPublicSharesToRedemptionValue,0,1264548,33653689,,,,,,
48421,imaq_DeferredUnderwritingFeePayable,0,0,8050000,,,,,,
48422,imaq_RepaymentOfPromissoryNoteThroughIssuanceOfPrivateUnits,0,0,503537,,,,,,
48423,imaq_OfferingCostsPaidInExchangeForPrivateUnits,0,0,225000,,,,,,
48424,imaq_DeferredOfferingCostsIncludedInPromissoryNotesRelatedParty,0,0,213537,,,,,,
48425,imaq_OfferingCostsPaidBySponsorInExchangeForIssuanceOfCommonStock,0,0,25000,,,,,,
48426,,2022-03-31,2023-03-31,2021-12-31,,,,,,
48427,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48428,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-315979,-1235409,-1882406,,,,,,
48429,"Share-based Payment Arrangement, Expense",0,0,1351448,,,,,,
48430,imaq_OfferingCostsIncurred,0,0,4926,,,,,,
48431,"Investment Income, Interest and Dividend",-23161,-1088765,-6777,,,,,,
48432,Fair Value Adjustment of Warrants,-119535,-119535,-199225,,,,,,
48433,Increase (Decrease) in Prepaid Expense,46752,139700,-238953,,,,,,
48434,Increase (Decrease) in Accounts Payable and Accrued Liabilities,99900,898728,394079,,,,,,
48435,Increase (Decrease) in Income Taxes Payable,0,207632,0,,,,,,
48436,Net Cash Provided by (Used in) Operating Activities,-312023,-1197649,-576908,,,,,,
48437,imaq_PaymentsForInvestmentOfCashInTrustAccount,0,-1085541,-230000000,,,,,,
48438,imaq_ProceedsFromTrustAccountToPayTaxes,0,245266,0,,,,,,
48439,imaq_ProceedsFromTrustAccountInConnectionWithRedemption,0,210980523,0,,,,,,
48440,Net Cash Provided by (Used in) Investing Activities,0,210140248,-230000000,,,,,,
48441,imaq_NetProceedsFromInitialPublicOffering,0,0,225400000,,,,,,
48442,Proceeds from Issuance of Private Placement,0,0,7240463,,,,,,
48443,Proceeds from Related Party Debt,195000,1930541,315000,,,,,,
48444,imaq_AdvanceFromSponsor,0,0,94537,,,,,,
48445,imaq_RepaymentOfAdvanceFromSponsor,0,0,-94537,,,,,,
48446,Payments of Stock Issuance Costs,0,0,-2153848,,,,,,
48447,imaq_PaymentsForRedemptionOfCommonStock,0,-210980522,0,,,,,,
48448,Net Cash Provided by (Used in) Financing Activities,195000,-209049981,230801615,,,,,,
48449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-117023,-107382,224707,,,,,,
48450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224707,107684,0,,,,,,
48451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107684,302,224707,,,,,,
48452,imaq_AccretionOfPublicSharesToRedemptionValue,0,1264548,33653689,,,,,,
48453,imaq_DeferredUnderwritingFeePayable,0,0,8050000,,,,,,
48454,imaq_RepaymentOfPromissoryNoteThroughIssuanceOfPrivateUnits,0,0,503537,,,,,,
48455,imaq_OfferingCostsPaidInExchangeForPrivateUnits,0,0,225000,,,,,,
48456,imaq_DeferredOfferingCostsIncludedInPromissoryNotesRelatedParty,0,0,213537,,,,,,
48457,imaq_OfferingCostsPaidBySponsorInExchangeForIssuanceOfCommonStock,0,0,25000,,,,,,
48458,,2022-03-31,2023-03-31,2021-12-31,,,,,,
48459,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48460,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-315979,-1235409,-1882406,,,,,,
48461,"Share-based Payment Arrangement, Expense",0,0,1351448,,,,,,
48462,imaq_OfferingCostsIncurred,0,0,4926,,,,,,
48463,"Investment Income, Interest and Dividend",-23161,-1088765,-6777,,,,,,
48464,Fair Value Adjustment of Warrants,-119535,-119535,-199225,,,,,,
48465,Increase (Decrease) in Prepaid Expense,46752,139700,-238953,,,,,,
48466,Increase (Decrease) in Accounts Payable and Accrued Liabilities,99900,898728,394079,,,,,,
48467,Increase (Decrease) in Income Taxes Payable,0,207632,0,,,,,,
48468,Net Cash Provided by (Used in) Operating Activities,-312023,-1197649,-576908,,,,,,
48469,imaq_PaymentsForInvestmentOfCashInTrustAccount,0,-1085541,-230000000,,,,,,
48470,imaq_ProceedsFromTrustAccountToPayTaxes,0,245266,0,,,,,,
48471,imaq_ProceedsFromTrustAccountInConnectionWithRedemption,0,210980523,0,,,,,,
48472,Net Cash Provided by (Used in) Investing Activities,0,210140248,-230000000,,,,,,
48473,imaq_NetProceedsFromInitialPublicOffering,0,0,225400000,,,,,,
48474,Proceeds from Issuance of Private Placement,0,0,7240463,,,,,,
48475,Proceeds from Related Party Debt,195000,1930541,315000,,,,,,
48476,imaq_AdvanceFromSponsor,0,0,94537,,,,,,
48477,imaq_RepaymentOfAdvanceFromSponsor,0,0,-94537,,,,,,
48478,Payments of Stock Issuance Costs,0,0,-2153848,,,,,,
48479,imaq_PaymentsForRedemptionOfCommonStock,0,-210980522,0,,,,,,
48480,Net Cash Provided by (Used in) Financing Activities,195000,-209049981,230801615,,,,,,
48481,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-117023,-107382,224707,,,,,,
48482,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224707,107684,0,,,,,,
48483,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107684,302,224707,,,,,,
48484,imaq_AccretionOfPublicSharesToRedemptionValue,0,1264548,33653689,,,,,,
48485,imaq_DeferredUnderwritingFeePayable,0,0,8050000,,,,,,
48486,imaq_RepaymentOfPromissoryNoteThroughIssuanceOfPrivateUnits,0,0,503537,,,,,,
48487,imaq_OfferingCostsPaidInExchangeForPrivateUnits,0,0,225000,,,,,,
48488,imaq_DeferredOfferingCostsIncludedInPromissoryNotesRelatedParty,0,0,213537,,,,,,
48489,imaq_OfferingCostsPaidBySponsorInExchangeForIssuanceOfCommonStock,0,0,25000,,,,,,
48490,,2022-03-31,2023-03-31,2021-12-31,,,,,,
48491,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48492,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-315979,-1235409,-1882406,,,,,,
48493,"Share-based Payment Arrangement, Expense",0,0,1351448,,,,,,
48494,imaq_OfferingCostsIncurred,0,0,4926,,,,,,
48495,"Investment Income, Interest and Dividend",-23161,-1088765,-6777,,,,,,
48496,Fair Value Adjustment of Warrants,-119535,-119535,-199225,,,,,,
48497,Increase (Decrease) in Prepaid Expense,46752,139700,-238953,,,,,,
48498,Increase (Decrease) in Accounts Payable and Accrued Liabilities,99900,898728,394079,,,,,,
48499,Increase (Decrease) in Income Taxes Payable,0,207632,0,,,,,,
48500,Net Cash Provided by (Used in) Operating Activities,-312023,-1197649,-576908,,,,,,
48501,imaq_PaymentsForInvestmentOfCashInTrustAccount,0,-1085541,-230000000,,,,,,
48502,imaq_ProceedsFromTrustAccountToPayTaxes,0,245266,0,,,,,,
48503,imaq_ProceedsFromTrustAccountInConnectionWithRedemption,0,210980523,0,,,,,,
48504,Net Cash Provided by (Used in) Investing Activities,0,210140248,-230000000,,,,,,
48505,imaq_NetProceedsFromInitialPublicOffering,0,0,225400000,,,,,,
48506,Proceeds from Issuance of Private Placement,0,0,7240463,,,,,,
48507,Proceeds from Related Party Debt,195000,1930541,315000,,,,,,
48508,imaq_AdvanceFromSponsor,0,0,94537,,,,,,
48509,imaq_RepaymentOfAdvanceFromSponsor,0,0,-94537,,,,,,
48510,Payments of Stock Issuance Costs,0,0,-2153848,,,,,,
48511,imaq_PaymentsForRedemptionOfCommonStock,0,-210980522,0,,,,,,
48512,Net Cash Provided by (Used in) Financing Activities,195000,-209049981,230801615,,,,,,
48513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-117023,-107382,224707,,,,,,
48514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224707,107684,0,,,,,,
48515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107684,302,224707,,,,,,
48516,imaq_AccretionOfPublicSharesToRedemptionValue,0,1264548,33653689,,,,,,
48517,imaq_DeferredUnderwritingFeePayable,0,0,8050000,,,,,,
48518,imaq_RepaymentOfPromissoryNoteThroughIssuanceOfPrivateUnits,0,0,503537,,,,,,
48519,imaq_OfferingCostsPaidInExchangeForPrivateUnits,0,0,225000,,,,,,
48520,imaq_DeferredOfferingCostsIncludedInPromissoryNotesRelatedParty,0,0,213537,,,,,,
48521,imaq_OfferingCostsPaidBySponsorInExchangeForIssuanceOfCommonStock,0,0,25000,,,,,,
48522,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48523,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48524,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",33066,-19877,-9577,,,,,,
48525,"Depreciation, Amortization and Accretion, Net",60022,56661,56082,,,,,,
48526,Amortization of Debt Issuance Costs,2235,3177,2513,,,,,,
48527,"Accounts Receivable, Credit Loss Expense (Reversal)",1759,8547,-3951,,,,,,
48528,imax_WriteDowns,1884,7176,1764,,,,,,
48529,Deferred Income Tax Expense (Benefit),-1447,-2073,2996,,,,,,
48530,Employee Benefits and Share-based Compensation,24230,27573,26079,,,,,,
48531,"Foreign Currency Transaction Gain (Loss), Unrealized",-212,1108,256,,,,,,
48532,Gain (Loss) on Investments,-465,-70,-5340,,,,,,
48533,Increase (Decrease) in Accounts Receivable,-1907,-29003,-52453,,,,,,
48534,imax_IncreaseDecreaseInInventoriesAfterWrittenDownValue,-285,-5529,11451,,,,,,
48535,Increase (Decrease) in Film Costs,-20394,-19598,-14810,,,,,,
48536,Increase (Decrease) in Deferred Revenue,-3882,-11572,-6591,,,,,,
48537,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-35989,801,-2354,,,,,,
48538,Net Cash Provided by (Used in) Operating Activities,58615,17321,6065,,,,,,
48539,"Payments to Acquire Property, Plant, and Equipment",-6491,-8424,-3590,,,,,,
48540,imax_PaymentsToAcquireEquipmentUnderJointRevenueSharingArrangements,-18000,-19803,-10094,,,,,,
48541,imax_PaymentsToInvestmentInFilmAssetClassifiedAsAFinancialInstrument,,-4731,,,,,,,
48542,Payments to Acquire Intangible Assets,-8344,-4394,-4092,,,,,,
48543,"Proceeds from Sale, Maturity and Collection of Investments",1045,,17769,,,,,,
48544,"Payments to Acquire Businesses, Net of Cash Acquired",,-15939,,,,,,,
48545,Net Cash Provided by (Used in) Investing Activities,-31790,-53291,-7,,,,,,
48546,Proceeds from Convertible Debt,,,223675,,,,,,
48547,imax_PaymentsOfDebtIssuanceCostsRelatedToConvertibleNotes,,,-1161,,,,,,
48548,imax_PurchaseOfCappedCallsRelatedToConvertibleNotes,,,-19067,,,,,,
48549,Proceeds from Lines of Credit,39717,37871,3600,,,,,,
48550,Repayments of Lines of Credit,-53248,-3600,-307609,,,,,,
48551,Proceeds from Other Debt,322,,,,,,,,
48552,Repayments of Other Long-term Debt,-53,,,,,,,,
48553,Payments of Debt Issuance Costs,-46,-2279,-527,,,,,,
48554,"Payment, Tax Withholding, Share-based Payment Arrangement",-6466,-3687,-3660,,,,,,
48555,Proceeds from Stock Options Exercised,,,883,,,,,,
48556,"Finance Lease, Principal Payments",-480,-948,,,,,,,
48557,"Payments of Ordinary Dividends, Noncontrolling Interest",-1438,-2704,-4889,,,,,,
48558,Net Cash Provided by (Used in) Financing Activities,-48530,-58514,-132720,,,,,,
48559,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",504,2174,-1006,,,,,,
48560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21201,-92310,-127668,,,,,,
48561,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",97401,189711,317379,,,,,,
48562,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",76200,97401,189711,,,,,,
48563,Payments for Repurchase of Common Stock,-26823,-80124,-13905,,,,,,
48564,Payments for Repurchase of Common Stock,-15,-3043,-10060,,,,,,
48565,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48566,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48567,Net Income (Loss) Attributable to Parent,-55287,-52543,-180029,,,,,,
48568,"Share-based Payment Arrangement, Noncash Expense",32469,32888,48894,,,,,,
48569,Depreciation,4090,5335,7591,,,,,,
48570,"Foreign Currency Transaction Gain (Loss), Unrealized",13827,-14482,99,,,,,,
48571,Gain (Loss) on Extinguishment of Debt,0,1686,0,,,,,,
48572,"Operating Lease, Right-of-Use Asset, Amortization Expense",1647,2076,2076,,,,,,
48573,Other Noncash Income (Expense),412,-4,222,,,,,,
48574,Increase (Decrease) in Accounts Receivable,-17871,-26264,-4863,,,,,,
48575,Increase (Decrease) in Prepaid Expense and Other Assets,8544,-14694,1350,,,,,,
48576,Increase (Decrease) in Accounts Payable,2625,4913,1474,,,,,,
48577,Increase (Decrease) in Accrued Liabilities,39088,41757,10681,,,,,,
48578,Increase (Decrease) in Deferred Revenue,-8013,-25504,-29072,,,,,,
48579,,-2226,-1782,-2013,,,,,,
48580,Increase (Decrease) in Other Operating Assets,-15012,-4729,361,,,,,,
48581,Increase (Decrease) in Other Operating Liabilities,-1353,2138,123,,,,,,
48582,Net Cash Provided by (Used in) Operating Activities,2940,-49209,-143106,,,,,,
48583,"Proceeds from Sale of Property, Plant, and Equipment",0,6,106,,,,,,
48584,"Payments to Acquire Property, Plant, and Equipment",-5425,-2203,-1386,,,,,,
48585,Net Cash Provided by (Used in) Investing Activities,-5425,-2197,-1280,,,,,,
48586,Proceeds from Contributed Capital,0,139515,286887,,,,,,
48587,Proceeds from Stock Options Exercised,34346,9696,1298,,,,,,
48588,Repayments of Notes Payable,0,-50000,0,,,,,,
48589,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-2000,0,,,,,,
48590,imcr_ProceedsFromInterestBearingLoansReceivedNonCurrent,0,50000,0,,,,,,
48591,Payments of Debt Issuance Costs,0,-1769,0,,,,,,
48592,Net Cash Provided by (Used in) Financing Activities,34346,145442,288185,,,,,,
48593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",31861,94036,143799,,,,,,
48594,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8293,-12646,625,,,,,,
48595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",402472,321082,176658,,,,,,
48596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",442626,402472,321082,,,,,,
48597,imcr_InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities,5674,-4482,-5708,,,,,,
48598,"Income Taxes Paid, Net",-977,-765,17044,,,,,,
48599,,2023-09-30,2022-09-24,2021-09-25,,,,,,
48600,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48601,Net Income (Loss) Attributable to Parent,210811959,272758928,249731458,,,,,,
48602,"Depreciation, Depletion and Amortization, Nonproduction",115979172,117801654,117103658,,,,,,
48603,"Operating Lease, Right-of-Use Asset, Amortization Expense",6878571,7935225,8006820,,,,,,
48604,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-2769751,-1358109,-9955890,,,,,,
48605,Gain (Loss) on Extinguishment of Debt,,,1082633,,,,,,
48606,imkta_ReceiptOfAdvancePaymentsOnPurchasesContracts,4154945,2766995,2328167,,,,,,
48607,imkta_RecognitionOfAdvancePaymentsOnPurchasesContracts,-3156909,-3037321,-2889553,,,,,,
48608,Deferred Income Tax Expense (Benefit),-6658000,-4309000,-2772000,,,,,,
48609,Increase (Decrease) in Accounts and Other Receivables,-10413074,-2075600,-13723657,,,,,,
48610,Increase (Decrease) in Inventories,-35914236,-67992082,-23129018,,,,,,
48611,Increase (Decrease) in Other Operating Assets,-10743707,2708240,-3948861,,,,,,
48612,imkta_IncreaseDecreaseInOperatingLeaseLiabilities,-6866749,-8316444,-8384435,,,,,,
48613,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5109120,22615984,-7152634,,,,,,
48614,Net Cash Provided by (Used in) Operating Activities,266411341,339498470,306296688,,,,,,
48615,"Proceeds from Sale of Other Property, Plant, and Equipment",3495707,2618907,17612326,,,,,,
48616,Payments to Acquire Short-term Investments,,-110210267,-295000000,,,,,,
48617,Proceeds from Sale of Short-term Investments,,115210267,290000000,,,,,,
48618,"Payments to Acquire Property, Plant, and Equipment",-173591468,-119608974,-140597162,,,,,,
48619,Net Cash Provided by (Used in) Investing Activities,-170095761,-111990067,-127984836,,,,,,
48620,Proceeds from Lines of Credit,,,653623780,,,,,,
48621,Repayments of Lines of Credit,,,-692507850,,,,,,
48622,Payments of Debt Issuance Costs,,,-5576832,,,,,,
48623,imkta_ProceedsFromIssuanceOfBond,,,350000000,,,,,,
48624,"Finance Lease, Principal Payments",-231291,,,,,,,,
48625,Repayments of Long-term Debt,-22481560,-18367504,-327812521,,,,,,
48626,Payments for Repurchase of Common Stock,,,-79998588,,,,,,
48627,"Payments of Ordinary Dividends, Common Stock",-12261324,-12255732,-12630446,,,,,,
48628,Net Cash Provided by (Used in) Financing Activities,-34974175,-30623236,-114902457,,,,,,
48629,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",61341405,196885167,63409395,,,,,,
48630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",267198517,70313350,6903955,,,,,,
48631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",328539922,267198517,70313350,,,,,,
48632,,2023-12-31,2022-12-31,,,,,,,
48633,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48634,Net Income (Loss) Attributable to Parent,33976,30664,,,,,,,
48635,Depreciation,67,140,,,,,,,
48636,"Operating Lease, Right-of-Use Asset, Amortization Expense",324,672,,,,,,,
48637,"Share-based Payment Arrangement, Noncash Expense",3395,3417,,,,,,,
48638,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-12153,7884,,,,,,,
48639,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",-4645,-4831,,,,,,,
48640,"Foreign Currency Transaction Gain (Loss), before Tax",-43,145,,,,,,,
48641,Deferred Income Taxes and Tax Credits,3528,-5101,,,,,,,
48642,immr_ShareBasedPaymentArrangementSharesIssuedToEmployee,595,157,,,,,,,
48643,Other Noncash Income (Expense),-262,23,,,,,,,
48644,Increase (Decrease) in Accounts and Other Receivables,-1006,735,,,,,,,
48645,Increase (Decrease) in Prepaid Expense and Other Assets,-500,4085,,,,,,,
48646,Increase (Decrease) in Deposit Assets,-1850,5196,,,,,,,
48647,Increase (Decrease) in Other Operating Assets,446,1226,,,,,,,
48648,Increase (Decrease) in Accounts Payable,-41,84,,,,,,,
48649,Increase (Decrease) in Employee Related Liabilities,1098,1474,,,,,,,
48650,Increase (Decrease) in Other Current Liabilities,-1035,-3196,,,,,,,
48651,"Increase (Decrease) in Contract with Customer, Liability",-4766,-4130,,,,,,,
48652,Increase (Decrease) in Other Noncurrent Liabilities,3472,1502,,,,,,,
48653,Net Cash Provided by (Used in) Operating Activities,20600,40146,,,,,,,
48654,Payments to Acquire Investments,-177331,-151306,,,,,,,
48655,"Proceeds from Sale, Maturity and Collection of Investments",171804,119714,,,,,,,
48656,"Proceeds from Derivative Instrument, Investing Activities",21944,16265,,,,,,,
48657,"Payments for Derivative Instrument, Investing Activities",-13019,-14052,,,,,,,
48658,Payments for (Proceeds from) Other Investing Activities,0,-26,,,,,,,
48659,Net Cash Provided by (Used in) Investing Activities,3398,-29405,,,,,,,
48660,"Payments of Ordinary Dividends, Common Stock",-7409,0,,,,,,,
48661,Payments for Repurchase of Common Stock,-8264,-13238,,,,,,,
48662,"Payment, Tax Withholding, Share-based Payment Arrangement",-1240,-229,,,,,,,
48663,Proceeds from Stock Options Exercised,160,0,,,,,,,
48664,Proceeds from (Payments for) Other Financing Activities,6,56,,,,,,,
48665,Net Cash Provided by (Used in) Financing Activities,-16747,-13411,,,,,,,
48666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7251,-2670,,,,,,,
48667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48820,51490,,,,,,,
48668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56071,48820,,,,,,,
48669,"Income Taxes Paid, Net",1794,1408,,,,,,,
48670,"Dividends, Cash",1490,4212,,,,,,,
48671,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,120,,,,,,,
48672,,2023-12-31,2022-12-31,,,,,,,
48673,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48674,Net Income (Loss) Attributable to Parent,-53471622,-50513568,,,,,,,
48675,Depreciation,322816,247199,,,,,,,
48676,"Operating Lease, Right-of-Use Asset, Amortization Expense",412055,519541,,,,,,,
48677,Amortization of Intangible Assets,29267,30053,,,,,,,
48678,"Share-based Payment Arrangement, Noncash Expense",5727135,4064446,,,,,,,
48679,"Accretion (Amortization) of Discounts and Premiums, Investments",-1017583,-171382,,,,,,,
48680,Gain (Loss) on Disposition of Property Plant Equipment,3939,5170,,,,,,,
48681,Increase (Decrease) in Accounts Receivable,12417,233623,,,,,,,
48682,Increase (Decrease) in Prepaid Expense and Other Assets,-172660,-284346,,,,,,,
48683,Increase (Decrease) in Other Operating Assets,-290742,-360200,,,,,,,
48684,Increase (Decrease) in Accounts Payable,-1106896,1760217,,,,,,,
48685,Increase (Decrease) in Accrued Liabilities,721989,474568,,,,,,,
48686,,-378723,-126382,,,,,,,
48687,Increase (Decrease) in Other Operating Liabilities,239974,19796,,,,,,,
48688,Net Cash Provided by (Used in) Operating Activities,-48968634,-44101265,,,,,,,
48689,"Payments to Acquire Property, Plant, and Equipment",-342746,-742483,,,,,,,
48690,Payments to Acquire Marketable Securities,-44660762,-50104515,,,,,,,
48691,Proceeds from Sale and Maturity of Marketable Securities,52300000,92678000,,,,,,,
48692,Net Cash Provided by (Used in) Investing Activities,7296492,41831002,,,,,,,
48693,Proceeds from Issuance of Common Stock,28200003,0,,,,,,,
48694,Payments of Stock Issuance Costs,-203768,-281375,,,,,,,
48695,Proceeds from Stock Options Exercised,444838,300379,,,,,,,
48696,Net Cash Provided by (Used in) Financing Activities,28441073,19004,,,,,,,
48697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13231069,-2251259,,,,,,,
48698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72636886,74888145,,,,,,,
48699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59405817,72636886,,,,,,,
48700,imrx_LeaseModificationNoncash,0,396901,,,,,,,
48701,imrx_PropertyAndEquipmentInAccountsPayableOrAccruedExpenses,14983,72272,,,,,,,
48702,,2023-12-31,2022-12-31,,,,,,,
48703,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48704,Net Income (Loss) Attributable to Parent,-651138,11907434,,,,,,,
48705,Fair Value Adjustment of Warrants,538200,-10711300,,,,,,,
48706,"Interest Expense, Debt",112054,,,,,,,,
48707,Gain (Loss) on Investments,-3117552,-3332546,,,,,,,
48708,inaq_GainOnForgivenessOfDeferredUnderwritingFeePayable,-273110,,,,,,,,
48709,inaq_GainLossChangeInFairValueOfForwardPurchaseAgreementLiability,-86369,,,,,,,,
48710,Deferred Income Tax Expense (Benefit),-146658,156593,,,,,,,
48711,Increase (Decrease) in Prepaid Expense,261651,509098,,,,,,,
48712,Increase (Decrease) in Accounts Payable,-39524,94503,,,,,,,
48713,Increase (Decrease) in Accrued Liabilities,900093,,,,,,,,
48714,Increase (Decrease) in Other Operating Liabilities,,72253,,,,,,,
48715,Increase (Decrease) in Due to Related Parties,300000,,,,,,,,
48716,Increase (Decrease) in Income Taxes Payable,-367955,467991,,,,,,,
48717,inaq_IncreaseDecreaseInFranchiseTaxPayable,-149041,8767,,,,,,,
48718,Increase (Decrease) in Due from Related Parties,-195000,,,,,,,,
48719,Net Cash Provided by (Used in) Operating Activities,-2914349,-827207,,,,,,,
48720,inaq_ProceedsFromSaleOfRestrictedInvestment,2497248,205853,,,,,,,
48721,inaq_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,234830236,,,,,,,,
48722,inaq_PaymentsForInvestmentOfCashInTrustAccount,-560000,,,,,,,,
48723,Net Cash Provided by (Used in) Investing Activities,236767484,205853,,,,,,,
48724,Proceeds from Related Party Debt,100000,,,,,,,,
48725,Proceeds from (Repayments of) Related Party Debt,420000,,,,,,,,
48726,inaq_IncreaseInDueToInvestor,600000,,,,,,,,
48727,Payments of Stock Issuance Costs,,-85000,,,,,,,
48728,Payments for Repurchase of Common Stock,-234830236,,,,,,,,
48729,Net Cash Provided by (Used in) Financing Activities,-233710236,-85000,,,,,,,
48730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",142899,-706354,,,,,,,
48731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171583,877937,,,,,,,
48732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",314482,171583,,,,,,,
48733,Cash,,171583,,,,,,,
48734,Restricted Cash,314482,,,,,,,,
48735,inaq_ForgivenessOfDeferredUnderwritingFeePayable,5126890,,,,,,,,
48736,inaq_ValueOfExciseTaxLiability,2348302,,,,,,,,
48737,inaq_CapitalContributionFromSponsor,1074015,,,,,,,,
48738,,2023-12-31,2022-12-31,,,,,,,
48739,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48740,Net Income (Loss) Attributable to Parent,-651138,11907434,,,,,,,
48741,Fair Value Adjustment of Warrants,538200,-10711300,,,,,,,
48742,"Interest Expense, Debt",112054,,,,,,,,
48743,Gain (Loss) on Investments,-3117552,-3332546,,,,,,,
48744,inaq_GainOnForgivenessOfDeferredUnderwritingFeePayable,-273110,,,,,,,,
48745,inaq_GainLossChangeInFairValueOfForwardPurchaseAgreementLiability,-86369,,,,,,,,
48746,Deferred Income Tax Expense (Benefit),-146658,156593,,,,,,,
48747,Increase (Decrease) in Prepaid Expense,261651,509098,,,,,,,
48748,Increase (Decrease) in Accounts Payable,-39524,94503,,,,,,,
48749,Increase (Decrease) in Accrued Liabilities,900093,,,,,,,,
48750,Increase (Decrease) in Other Operating Liabilities,,72253,,,,,,,
48751,Increase (Decrease) in Due to Related Parties,300000,,,,,,,,
48752,Increase (Decrease) in Income Taxes Payable,-367955,467991,,,,,,,
48753,inaq_IncreaseDecreaseInFranchiseTaxPayable,-149041,8767,,,,,,,
48754,Increase (Decrease) in Due from Related Parties,-195000,,,,,,,,
48755,Net Cash Provided by (Used in) Operating Activities,-2914349,-827207,,,,,,,
48756,inaq_ProceedsFromSaleOfRestrictedInvestment,2497248,205853,,,,,,,
48757,inaq_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,234830236,,,,,,,,
48758,inaq_PaymentsForInvestmentOfCashInTrustAccount,-560000,,,,,,,,
48759,Net Cash Provided by (Used in) Investing Activities,236767484,205853,,,,,,,
48760,Proceeds from Related Party Debt,100000,,,,,,,,
48761,Proceeds from (Repayments of) Related Party Debt,420000,,,,,,,,
48762,inaq_IncreaseInDueToInvestor,600000,,,,,,,,
48763,Payments of Stock Issuance Costs,,-85000,,,,,,,
48764,Payments for Repurchase of Common Stock,-234830236,,,,,,,,
48765,Net Cash Provided by (Used in) Financing Activities,-233710236,-85000,,,,,,,
48766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",142899,-706354,,,,,,,
48767,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171583,877937,,,,,,,
48768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",314482,171583,,,,,,,
48769,Cash,,171583,,,,,,,
48770,Restricted Cash,314482,,,,,,,,
48771,inaq_ForgivenessOfDeferredUnderwritingFeePayable,5126890,,,,,,,,
48772,inaq_ValueOfExciseTaxLiability,2348302,,,,,,,,
48773,inaq_CapitalContributionFromSponsor,1074015,,,,,,,,
48774,,2023-12-31,2022-12-31,,,,,,,
48775,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48776,Net Income (Loss) Attributable to Parent,-651138,11907434,,,,,,,
48777,Fair Value Adjustment of Warrants,538200,-10711300,,,,,,,
48778,"Interest Expense, Debt",112054,,,,,,,,
48779,Gain (Loss) on Investments,-3117552,-3332546,,,,,,,
48780,inaq_GainOnForgivenessOfDeferredUnderwritingFeePayable,-273110,,,,,,,,
48781,inaq_GainLossChangeInFairValueOfForwardPurchaseAgreementLiability,-86369,,,,,,,,
48782,Deferred Income Tax Expense (Benefit),-146658,156593,,,,,,,
48783,Increase (Decrease) in Prepaid Expense,261651,509098,,,,,,,
48784,Increase (Decrease) in Accounts Payable,-39524,94503,,,,,,,
48785,Increase (Decrease) in Accrued Liabilities,900093,,,,,,,,
48786,Increase (Decrease) in Other Operating Liabilities,,72253,,,,,,,
48787,Increase (Decrease) in Due to Related Parties,300000,,,,,,,,
48788,Increase (Decrease) in Income Taxes Payable,-367955,467991,,,,,,,
48789,inaq_IncreaseDecreaseInFranchiseTaxPayable,-149041,8767,,,,,,,
48790,Increase (Decrease) in Due from Related Parties,-195000,,,,,,,,
48791,Net Cash Provided by (Used in) Operating Activities,-2914349,-827207,,,,,,,
48792,inaq_ProceedsFromSaleOfRestrictedInvestment,2497248,205853,,,,,,,
48793,inaq_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,234830236,,,,,,,,
48794,inaq_PaymentsForInvestmentOfCashInTrustAccount,-560000,,,,,,,,
48795,Net Cash Provided by (Used in) Investing Activities,236767484,205853,,,,,,,
48796,Proceeds from Related Party Debt,100000,,,,,,,,
48797,Proceeds from (Repayments of) Related Party Debt,420000,,,,,,,,
48798,inaq_IncreaseInDueToInvestor,600000,,,,,,,,
48799,Payments of Stock Issuance Costs,,-85000,,,,,,,
48800,Payments for Repurchase of Common Stock,-234830236,,,,,,,,
48801,Net Cash Provided by (Used in) Financing Activities,-233710236,-85000,,,,,,,
48802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",142899,-706354,,,,,,,
48803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171583,877937,,,,,,,
48804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",314482,171583,,,,,,,
48805,Cash,,171583,,,,,,,
48806,Restricted Cash,314482,,,,,,,,
48807,inaq_ForgivenessOfDeferredUnderwritingFeePayable,5126890,,,,,,,,
48808,inaq_ValueOfExciseTaxLiability,2348302,,,,,,,,
48809,inaq_CapitalContributionFromSponsor,1074015,,,,,,,,
48810,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48811,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
48812,Net Income (Loss) Attributable to Parent,8417,35541,48114,,,,,,
48813,Depreciation,5748,8729,8775,,,,,,
48814,inbk_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance,-1023,-959,-948,,,,,,
48815,"Provision for Loan, Lease, and Other Losses",16653,4977,1030,,,,,,
48816,"Share-based Payment Arrangement, Noncash Expense",1258,2035,2393,,,,,,
48817,Payments for Origination and Purchases of Loans Held-for-sale,-328146,-518870,-814671,,,,,,
48818,Proceeds from Sale of Loans Held-for-sale,342684,558817,832089,,,,,,
48819,"Gain (Loss) on Sales of Loans, Net",-20997,-17473,-29401,,,,,,
48820,inbk_UnrealizedGainLossOnLoansHeldForSale,143,184,718,,,,,,
48821,inbk_GainLossOnDerivatives,-384,-2569,1513,,,,,,
48822,inbk_SettlementOfDerivative,0,0,-1859,,,,,,
48823,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-2523,,,,,,
48824,inbk_IncreaseDecreaseInServicingAssets,1463,1639,1069,,,,,,
48825,Deferred Income Tax Expense (Benefit),-4353,4632,2434,,,,,,
48826,Increase (Decrease) in Other Operating Assets,-6625,9815,7028,,,,,,
48827,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3158,-3775,-921,,,,,,
48828,Net Cash Provided by (Used in) Operating Activities,11680,82723,54840,,,,,,
48829,inbk_PaymentsForProceedsLoansAndLeasesExcludingPurchases,-67851,-214761,316002,,,,,,
48830,inbk_ProceedsFromLiquidationOfRealEstateOwned,0,1188,0,,,,,,
48831,Proceeds from Sale of Loans Held-for-investment,0,14466,21093,,,,,,
48832,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",53142,80223,166260,,,,,,
48833,"Payments to Acquire Debt Securities, Available-for-sale",-130772,-12969,-282226,,,,,,
48834,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",19104,7902,8525,,,,,,
48835,Payments to Acquire Held-to-maturity Securities,-53573,-41246,0,,,,,,
48836,Proceeds from Sale of Federal Home Loan Bank Stock,0,431,0,,,,,,
48837,"Proceeds from Sale of Property, Plant, and Equipment",0,0,8116,,,,,,
48838,Payments to Acquire Federal Home Loan Bank Stock,0,-3131,0,,,,,,
48839,"Payments to Acquire Property, Plant, and Equipment",-5367,-17517,-29892,,,,,,
48840,Payments to Acquire Loans Receivable,-284722,-412109,-168438,,,,,,
48841,Payments for (Proceeds from) Other Investing Activities,-4464,-3510,4434,,,,,,
48842,Net Cash Provided by (Used in) Investing Activities,-474503,-601033,43874,,,,,,
48843,Increase (Decrease) in Deposits,623818,262286,-91926,,,,,,
48844,Payments of Dividends,-2156,-2317,-2415,,,,,,
48845,Proceeds from Issuance of Subordinated Long-term Debt,0,0,58658,,,,,,
48846,Repayments of Subordinated Debt,0,0,-35000,,,,,,
48847,Payments for Repurchase of Common Stock,-9340,-27780,-4436,,,,,,
48848,"Proceeds from FHLBank Borrowings, Financing Activities",475000,615000,440000,,,,,,
48849,"Payments of FHLBank Borrowings, Financing Activities",-475000,-515000,-440000,,,,,,
48850,Proceeds from (Payments for) Other Financing Activities,-153,-287,-441,,,,,,
48851,Net Cash Provided by (Used in) Financing Activities,612169,331902,-75560,,,,,,
48852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149346,-186408,23154,,,,,,
48853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256552,442960,419806,,,,,,
48854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",405898,256552,442960,,,,,,
48855,"Interest Paid, Excluding Capitalized Interest, Operating Activities",163604,58920,46748,,,,,,
48856,Income Taxes Paid,939,2005,7045,,,,,,
48857,inbk_LoansTransferredToRealEstateOwned,375,0,1188,,,,,,
48858,Transfer of Portfolio Loans and Leases to Held-for-sale,0,14049,20145,,,,,,
48859,inbk_CashDividendsDeclaredNotPaid,519,544,585,,,,,,
48860,inbk_SecuritiesPurchasedDuringPeriodSettledInSubsequentPeriod,2632,2997,0,,,,,,
48861,inbk_TransferOfEquityInvestmentsFromAvailableForSaleToOtherAssets,0,96220,0,,,,,,
48862,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48863,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
48864,Net Income (Loss) Attributable to Parent,8417,35541,48114,,,,,,
48865,Depreciation,5748,8729,8775,,,,,,
48866,inbk_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance,-1023,-959,-948,,,,,,
48867,"Provision for Loan, Lease, and Other Losses",16653,4977,1030,,,,,,
48868,"Share-based Payment Arrangement, Noncash Expense",1258,2035,2393,,,,,,
48869,Payments for Origination and Purchases of Loans Held-for-sale,-328146,-518870,-814671,,,,,,
48870,Proceeds from Sale of Loans Held-for-sale,342684,558817,832089,,,,,,
48871,"Gain (Loss) on Sales of Loans, Net",-20997,-17473,-29401,,,,,,
48872,inbk_UnrealizedGainLossOnLoansHeldForSale,143,184,718,,,,,,
48873,inbk_GainLossOnDerivatives,-384,-2569,1513,,,,,,
48874,inbk_SettlementOfDerivative,0,0,-1859,,,,,,
48875,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-2523,,,,,,
48876,inbk_IncreaseDecreaseInServicingAssets,1463,1639,1069,,,,,,
48877,Deferred Income Tax Expense (Benefit),-4353,4632,2434,,,,,,
48878,Increase (Decrease) in Other Operating Assets,-6625,9815,7028,,,,,,
48879,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3158,-3775,-921,,,,,,
48880,Net Cash Provided by (Used in) Operating Activities,11680,82723,54840,,,,,,
48881,inbk_PaymentsForProceedsLoansAndLeasesExcludingPurchases,-67851,-214761,316002,,,,,,
48882,inbk_ProceedsFromLiquidationOfRealEstateOwned,0,1188,0,,,,,,
48883,Proceeds from Sale of Loans Held-for-investment,0,14466,21093,,,,,,
48884,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",53142,80223,166260,,,,,,
48885,"Payments to Acquire Debt Securities, Available-for-sale",-130772,-12969,-282226,,,,,,
48886,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",19104,7902,8525,,,,,,
48887,Payments to Acquire Held-to-maturity Securities,-53573,-41246,0,,,,,,
48888,Proceeds from Sale of Federal Home Loan Bank Stock,0,431,0,,,,,,
48889,"Proceeds from Sale of Property, Plant, and Equipment",0,0,8116,,,,,,
48890,Payments to Acquire Federal Home Loan Bank Stock,0,-3131,0,,,,,,
48891,"Payments to Acquire Property, Plant, and Equipment",-5367,-17517,-29892,,,,,,
48892,Payments to Acquire Loans Receivable,-284722,-412109,-168438,,,,,,
48893,Payments for (Proceeds from) Other Investing Activities,-4464,-3510,4434,,,,,,
48894,Net Cash Provided by (Used in) Investing Activities,-474503,-601033,43874,,,,,,
48895,Increase (Decrease) in Deposits,623818,262286,-91926,,,,,,
48896,Payments of Dividends,-2156,-2317,-2415,,,,,,
48897,Proceeds from Issuance of Subordinated Long-term Debt,0,0,58658,,,,,,
48898,Repayments of Subordinated Debt,0,0,-35000,,,,,,
48899,Payments for Repurchase of Common Stock,-9340,-27780,-4436,,,,,,
48900,"Proceeds from FHLBank Borrowings, Financing Activities",475000,615000,440000,,,,,,
48901,"Payments of FHLBank Borrowings, Financing Activities",-475000,-515000,-440000,,,,,,
48902,Proceeds from (Payments for) Other Financing Activities,-153,-287,-441,,,,,,
48903,Net Cash Provided by (Used in) Financing Activities,612169,331902,-75560,,,,,,
48904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149346,-186408,23154,,,,,,
48905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256552,442960,419806,,,,,,
48906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",405898,256552,442960,,,,,,
48907,"Interest Paid, Excluding Capitalized Interest, Operating Activities",163604,58920,46748,,,,,,
48908,Income Taxes Paid,939,2005,7045,,,,,,
48909,inbk_LoansTransferredToRealEstateOwned,375,0,1188,,,,,,
48910,Transfer of Portfolio Loans and Leases to Held-for-sale,0,14049,20145,,,,,,
48911,inbk_CashDividendsDeclaredNotPaid,519,544,585,,,,,,
48912,inbk_SecuritiesPurchasedDuringPeriodSettledInSubsequentPeriod,2632,2997,0,,,,,,
48913,inbk_TransferOfEquityInvestmentsFromAvailableForSaleToOtherAssets,0,96220,0,,,,,,
48914,,2023-06-30,2022-06-30,,,,,,,
48915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48916,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-10664555,-8333976,,,,,,,
48917,"Depreciation, Depletion and Amortization",814481,,,,,,,,
48918,"Finance Lease, Right-of-Use Asset, Amortization",152251,,,,,,,,
48919,INBS_NoncashGainLossOnForeignCurrencyTranslationNet,9829,-3987,,,,,,,
48920,Inventory Write-down,189670,,,,,,,,
48921,"Goodwill, Impairment Loss",4158670,,,,,,,,
48922,"Share-based Payment Arrangement, Noncash Expense",260000,,,,,,,,
48923,INBS_NoncashResearchAndDevelopmentCharge,,2600000,,,,,,,
48924,INBS_NonCashRefundOfRdExpenditureClaims,-127944,-50958,,,,,,,
48925,INBS_FairValueGainOnRevaluationOfConvertibleNotes,-1537565,,,,,,,,
48926,INBS_FairValueGainOnRevaluationOfHoldbackSeriesPreferredStock,-616800,,,,,,,,
48927,INBS_NoncashOtherOperatingActivities,-94332,-8179,,,,,,,
48928,Increase (Decrease) in Accounts Receivable,-293861,,,,,,,,
48929,Increase (Decrease) in Inventories,-345390,,,,,,,,
48930,INBS_IncreaseDecreaseInGrantReceivableAndDeferredGrantIncome,1031357,1828891,,,,,,,
48931,INBS_IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable,-145710,672407,,,,,,,
48932,Increase (Decrease) in Other Current Assets,-118335,-333743,,,,,,,
48933,Increase (Decrease) in Other Accounts Payable,84502,255978,,,,,,,
48934,"Increase (Decrease) in Accounts Payable, Related Parties",,-13323,,,,,,,
48935,,-107922,,,,,,,,
48936,Increase (Decrease) in Other Current Liabilities,-25724,28856,,,,,,,
48937,Net Cash Provided by (Used in) Operating Activities,-7377378,-3358034,,,,,,,
48938,Payments to Acquire Notes Receivable,,-500000,,,,,,,
48939,INBS_CashAcquiredFromBusinessAcquisition,174481,,,,,,,,
48940,"Payments to Acquire Businesses, Net of Cash Acquired",-363500,,,,,,,,
48941,INBS_AmountInvestedOnCapitalWorkInProgress,-505123,-380221,,,,,,,
48942,Net Cash Provided by (Used in) Investing Activities,-694142,-880221,,,,,,,
48943,INBS_ProceedsFromIssuanceOfCommonStockAndWarrants,2554463,,,,,,,,
48944,Proceeds from Issuance of Convertible Preferred Stock,220578,,,,,,,,
48945,Payments of Stock Issuance Costs,-518914,,,,,,,,
48946,INBS_PaymentOfEquityIssuanceCostsRelatingToAcquisition,-806397,,,,,,,,
48947,INBS_PaymentOfTaxWithholdingForEmployeeStockAwards,-14407,,,,,,,,
48948,Net Cash Provided by (Used in) Financing Activities,1435323,,,,,,,,
48949,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-64860,-97129,,,,,,,
48950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6701057,-4335384,,,,,,,
48951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8238301,12573685,,,,,,,
48952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1537244,8238301,,,,,,,
48953,INBS_SharesIssuedForBusinessAcquisition,5530667,,,,,,,,
48954,INBS_NoteReceivableSettledForBusinessAcquisition,504938,,,,,,,,
48955,Supplemental Deferred Purchase Price,208500,,,,,,,,
48956,INBS_RecordingOfRightofuseAssetAndLeaseLiability,702566,,,,,,,,
48957,INBS_ConversionOfConvertibleNotesPayableIntoPreferredStock,367153,,,,,,,,
48958,INBS_ConversionOfPreferredSharesIntoCommonShares,36888,13000,,,,,,,
48959,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48960,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
48961,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",597599,340660,948581,,,,,,
48962,"Depreciation, Depletion and Amortization",82660,67855,57844,,,,,,
48963,"Share-based Payment Arrangement, Noncash Expense",215889,188420,183006,,,,,,
48964,Increase (Decrease) in Deferred Income Taxes,-158898,57091,-465604,,,,,,
48965,Other Noncash Income (Expense),22579,17366,1417,,,,,,
48966,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-43893,87590,24072,,,,,,
48967,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",29202,12149,14741,,,,,,
48968,Increase (Decrease) in Accounts Receivable,-98678,-28579,-134306,,,,,,
48969,Increase (Decrease) in Prepaid Expense and Other Assets,-42491,-30739,-64080,,,,,,
48970,Increase (Decrease) in Inventories,-170151,-67504,-20965,,,,,,
48971,Increase (Decrease) in Accounts Payable,-167945,105436,73343,,,,,,
48972,Increase (Decrease) in Accrued Liabilities,230614,220196,131439,,,,,,
48973,Net Cash Provided by (Used in) Operating Activities,496487,969941,749488,,,,,,
48974,Payments to Acquire Long-term Investments,-10000,0,-33510,,,,,,
48975,Proceeds from Sale of Long-term Investments,45,0,10473,,,,,,
48976,Payments to Acquire Other Productive Assets,-32486,-77833,-181006,,,,,,
48977,Payments to Acquire Intangible Assets,-15000,0,0,,,,,,
48978,Payments to Acquire Marketable Securities,-456020,-79860,-235167,,,,,,
48979,Proceeds from Sale and Maturity of Marketable Securities,305784,79151,231511,,,,,,
48980,Net Cash Provided by (Used in) Investing Activities,-207677,-78542,-207699,,,,,,
48981,Proceeds from Stock Plans,35836,61115,58626,,,,,,
48982,"Payment, Tax Withholding, Share-based Payment Arrangement",-28550,-26301,-29940,,,,,,
48983,"Finance Lease, Principal Payments",-3360,-2862,-2417,,,,,,
48984,incy_PaymentOfContingentConsideration,-23959,-32746,-20093,,,,,,
48985,Net Cash Provided by (Used in) Financing Activities,-20033,-794,6176,,,,,,
48986,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6676,3355,-3570,,,,,,
48987,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",262101,893960,544395,,,,,,
48988,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2953120,2059160,1514765,,,,,,
48989,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3215221,2953120,2059160,,,,,,
48990,"Income Taxes Paid, Net",378206,136242,67731,,,,,,
48991,Capital Expenditures Incurred but Not yet Paid,5052,3493,27098,,,,,,
48992,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5275,6745,14416,,,,,,
48993,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,2257,1862,1513,,,,,,
48994,,2023-12-31,2022-12-31,2021-12-31,,,,,,
48995,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
48996,Net Income (Loss) Attributable to Parent,239502000,263813000,120992000,,,,,,
48997,"Depreciation, Depletion and Amortization, Nonproduction",36102000,38799000,32824000,,,,,,
48998,indb_ChangeInUnamortizedNetLoanCostsAndPremiums,-1856000,-7119000,-24785000,,,,,,
48999,indb_AccretionOfAcquiredLoans,-2251000,175000,-6882000,,,,,,
49000,Provision for Loan and Lease Losses,23250000,6500000,18205000,,,,,,
49001,Deferred Income Tax Expense (Benefit),2738000,-1254000,3090000,,,,,,
49002,"Equity Securities, FV-NI, Gain (Loss)",-1180000,3061000,-554000,,,,,,
49003,Gain (Loss) on Disposition of Property Plant Equipment,310000,-584000,139000,,,,,,
49004,"Sale and Leaseback Transaction, Gain (Loss), Net",193000,578000,578000,,,,,,
49005,"Share-based Payment Arrangement, Noncash Expense",6377000,4464000,4309000,,,,,,
49006,"Life Insurance, Corporate or Bank Owned, Change in Value",-7877000,-7685000,-6431000,,,,,,
49007,indb_GainRealizedOnLifeInsurancePolicies,-2291000,-1291000,-258000,,,,,,
49008,"Operating Lease, Payments",-13863000,-19296000,-17456000,,,,,,
49009,indb_ChangeInFairValueOnLoansHeldForSale,97000,-452000,-1679000,,,,,,
49010,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-1099000,-168000,-882000,,,,,,
49011,Increase (Decrease) in Loans Held-for-sale,-3468000,21424000,31746000,,,,,,
49012,Increase (Decrease) in Other Operating Assets,23504000,65263000,93565000,,,,,,
49013,Increase (Decrease) in Other Operating Liabilities,-20614000,55224000,-58503000,,,,,,
49014,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,37492000,157387000,69228000,,,,,,
49015,Net Cash Provided by (Used in) Operating Activities,276994000,421200000,190220000,,,,,,
49016,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",0,31000,1164000,,,,,,
49017,"Increase (Decrease) in Equity Securities, FV-NI",-742000,-1524000,-2171000,,,,,,
49018,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",106713000,139923000,95981000,,,,,,
49019,"Payments to Acquire Debt Securities, Available-for-sale",0,-123289000,-1284867000,,,,,,
49020,"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment",140888000,166712000,263106000,,,,,,
49021,Payments to Acquire Held-to-maturity Securities,0,-804105000,-606543000,,,,,,
49022,Payments for (Proceeds from) Federal Home Loan Bank Stock,-38339000,6189000,25027000,,,,,,
49023,indb_InvestmentinLowIncomeHousingProjects,-31073000,-33232000,-22496000,,,,,,
49024,"Payment to Acquire Life Insurance Policy, Investing Activities",-162000,-163000,-40164000,,,,,,
49025,Proceeds from Life Insurance Policy,5531000,3160000,576000,,,,,,
49026,Payments for (Proceeds from) Loans and Leases,-378735000,-335448000,744981000,,,,,,
49027,Cash Acquired in Excess of Payments to Acquire Business,0,0,787301000,,,,,,
49028,"Payments to Acquire Property, Plant, and Equipment",-15844000,-22072000,-25200000,,,,,,
49029,"Proceeds from Sale of Property, Plant, and Equipment",113000,3344000,169000,,,,,,
49030,Net Cash Provided by (Used in) Investing Activities,-211650000,-1000474000,-63136000,,,,,,
49031,Increase (Decrease) in Time Deposits,985567000,-334381000,-235577000,,,,,,
49032,Increase (Decrease) in Other Deposits,-1999198000,-702628000,1719398000,,,,,,
49033,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",1105000000,-25000000,,,,,,,
49034,indb_IncreaseDecreaseInFederalHomeLoanBankAdvancesLongTerm,0,0,-586088000,,,,,,
49035,Repayments of Long-term Debt,0,-14063000,-18750000,,,,,,
49036,Proceeds from Stock Options Exercised,80000,0,,,,,,,
49037,indb_NetPaymentsFromExerciseOfStockOptions,,,-57000,,,,,,
49038,indb_IssuanceOfRestrictedStockAwardsNetofIssuanceCost,-1142000,-1084000,-1249000,,,,,,
49039,Proceeds from Stock Plans,2662000,2359000,2023000,,,,,,
49040,Payments for Repurchase of Common Stock,-188910000,-139946000,0,,,,,,
49041,"Payments of Ordinary Dividends, Common Stock",-98006000,-93734000,-62736000,,,,,,
49042,Net Cash Provided by (Used in) Financing Activities,-193947000,-1308477000,816964000,,,,,,
49043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-128603000,-1887751000,944048000,,,,,,
49044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",352933000,2240684000,1296636000,,,,,,
49045,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224330000,352933000,2240684000,,,,,,
49046,"Interest Paid, Excluding Capitalized Interest, Operating Activities",183068000,26424000,14004000,,,,,,
49047,Income Taxes Paid,43706000,44274000,23353000,,,,,,
49048,indb_CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestmentsnoncash,31891000,17643000,33691000,,,,,,
49049,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7916000,14789000,7768000,,,,,,
49050,"Stock Issued During Period, Value, Acquisitions",0,0,1298558000,,,,,,
49051,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets",0,0,5574209000,,,,,,
49052,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",0,0,5062952000,,,,,,
49053,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49054,us-gaap_CashFlowOperatingActivitiesLesseeAbstract,,,,,,,,,
49055,Net Income (Loss) Attributable to Parent,-125283,-53675,-99929,,,,,,
49056,"Depreciation, Depletion and Amortization",17513,21208,24942,,,,,,
49057,"Operating Lease, Right-of-Use Asset, Amortization Expense",16325,16268,15329,,,,,,
49058,"Share-based Payment Arrangement, Noncash Expense",218099,135862,45017,,,,,,
49059,Deferred Income Taxes and Tax Credits,991,-85579,-18929,,,,,,
49060,Amortization of Intangible Assets,149280,188825,245895,,,,,,
49061,Amortization of Debt Issuance Costs,3457,3607,5380,,,,,,
49062,"Accretion (Amortization) of Discounts and Premiums, Investments",-4422,-1002,0,,,,,,
49063,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",0,0,30882,,,,,,
49064,infa_UnrealizedGainLossOnRemeasurementOfDebt,0,0,-29711,,,,,,
49065,Increase (Decrease) in Accounts Receivable,-38301,-17249,-26350,,,,,,
49066,Increase (Decrease) in Prepaid Expense and Other Assets,1891,-25511,-64177,,,,,,
49067,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-20758,-50697,36799,,,,,,
49068,Increase (Decrease) in Income Taxes Payable,-35218,12127,-19766,,,,,,
49069,"Increase (Decrease) in Contract with Customer, Liability",82773,55873,83301,,,,,,
49070,Net Cash Provided by (Used in) Operating Activities,266347,200057,228683,,,,,,
49071,"Payments to Acquire Property, Plant, and Equipment",-6543,-5465,-10817,,,,,,
49072,Payments to Acquire Short-term Investments,-328473,-290040,-90357,,,,,,
49073,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",252107,109548,68761,,,,,,
49074,"Proceeds from Sale, Maturity and Collection of Investments",39510,0,0,,,,,,
49075,"Payments to Acquire Businesses, Net of Cash Acquired",-12476,0,0,,,,,,
49076,Net Cash Provided by (Used in) Investing Activities,-55875,-185957,-32413,,,,,,
49077,Proceeds from Issuance Initial Public Offering,0,0,905852,,,,,,
49078,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",28229,32790,0,,,,,,
49079,Payments of Stock Issuance Costs,0,-2085,0,,,,,,
49080,"Payments of Ordinary Dividends, Common Stock",-12,-24,0,,,,,,
49081,Payments for Repurchase of Common Stock,0,0,-9318,,,,,,
49082,Repayments of Long-term Debt,-18752,-14063,-1373592,,,,,,
49083,Payments of Debt Issuance Costs,0,0,-25545,,,,,,
49084,Proceeds from Issuance of Long-term Debt,0,0,441318,,,,,,
49085,"Payment, Tax Withholding, Share-based Payment Arrangement",-44876,0,-2825,,,,,,
49086,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-10705,,,,,,
49087,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",0,2236,-18978,,,,,,
49088,Proceeds from Issuance of Common Stock,56779,19947,7426,,,,,,
49089,Net Cash Provided by (Used in) Financing Activities,21368,38801,-86367,,,,,,
49090,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2724,-13118,-28,,,,,,
49091,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",234564,39783,109875,,,,,,
49092,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",497879,458096,348221,,,,,,
49093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",732443,497879,458096,,,,,,
49094,"Interest Paid, Excluding Capitalized Interest, Operating Activities",147340,84563,103243,,,,,,
49095,"Income Taxes Paid, Net",82342,92930,65260,,,,,,
49096,Capital Expenditures Incurred but Not yet Paid,1624,1390,693,,,,,,
49097,infa_DeferredOfferingCostsIncurredButNotYetPaid,0,0,2086,,,,,,
49098,,2023-12-30,2022-12-31,2021-12-25,,,,,,
49099,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49100,Net Income (Loss) Attributable to Parent,-25213,-76043,-170778,,,,,,
49101,"Depreciation, Depletion and Amortization, Nonproduction",78784,83830,83583,,,,,,
49102,Restructuring Costs,1200,6066,6805,,,,,,
49103,Amortization of Debt Issuance Costs and Discounts,3862,6109,32455,,,,,,
49104,infn_OperatingLeaseExpenseOperatingActivities,7464,9421,14993,,,,,,
49105,"Share-based Payment Arrangement, Noncash Expense",62150,61015,51812,,,,,,
49106,Gain (Loss) on Extinguishment of Debt,0,-15521,0,,,,,,
49107,Other Noncash Income (Expense),-823,1218,4147,,,,,,
49108,Increase (Decrease) in Accounts Receivable,38511,-69024,-45783,,,,,,
49109,Increase (Decrease) in Inventories,-57864,-89527,-28022,,,,,,
49110,Increase (Decrease) in Prepaid Expense and Other Assets,9683,-34046,-424,,,,,,
49111,Increase (Decrease) in Accounts Payable,-2921,88256,32304,,,,,,
49112,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-40063,-24443,39283,,,,,,
49113,"Increase (Decrease) in Contract with Customer, Liability",-25260,15129,7753,,,,,,
49114,Net Cash Provided by (Used in) Operating Activities,49510,-37560,28128,,,,,,
49115,"Payments to Acquire Property, Plant, and Equipment",-62314,-46053,-41379,,,,,,
49116,Repayments of Convertible Debt,-83446,-280842,0,,,,,,
49117,Payments of Debt Issuance Costs,-2108,-12451,0,,,,,,
49118,Proceeds from Long-term Lines of Credit,50000,80000,0,,,,,,
49119,Repayments of Long-term Lines of Credit,-50000,-80000,-77000,,,,,,
49120,infn_RepaymentOfThirdPartyManufacturingFunding,0,0,-24610,,,,,,
49121,Repayments of Secured Debt,-510,-533,-350,,,,,,
49122,"Finance Lease, Principal Payments",-1023,-1314,-1631,,,,,,
49123,infn_PaymentOfTermLicenseObligation,-10417,-7739,-7272,,,,,,
49124,Proceeds from Issuance of Common Stock,14931,15189,16497,,,,,,
49125,"Payment, Tax Withholding, Share-based Payment Arrangement",-2465,-3714,-7178,,,,,,
49126,Net Cash Provided by (Used in) Financing Activities,13713,82346,-101544,,,,,,
49127,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-16253,-12051,1933,,,,,,
49128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15344,-13318,-112862,,,,,,
49129,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",189203,202521,315383,,,,,,
49130,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",173859,189203,202521,,,,,,
49131,"Income Taxes Paid, Net",14109,15126,18703,,,,,,
49132,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22394,14787,18261,,,,,,
49133,infn_TransferOfInventoryToFixedAssets,1847,9332,2279,,,,,,
49134,Capital Expenditures Incurred but Not yet Paid,10104,7435,9011,,,,,,
49135,infn_TermLicensesIncurredButNotYetPaid,23326,9178,9339,,,,,,
49136,Proceeds from Convertible Debt,98751,373750,0,,,,,,
49137,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49138,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49139,Net Income (Loss) Attributable to Parent,-102449,-83772,-6333,,,,,,
49140,"Depreciation, Depletion and Amortization",18152,23514,21628,,,,,,
49141,ingn_GainLossOnWriteOffOfRentalAssetsAndOtherFixedAssets,4508,3095,1521,,,,,,
49142,Gain (Loss) on Disposition of Property Plant Equipment,-84,-154,-65,,,,,,
49143,ingn_ProvisionForSalesReturnsAndDoubtfulAccounts,10730,13024,11094,,,,,,
49144,Inventory Write-down,2691,2423,2062,,,,,,
49145,ingn_LossOnPurchaseCommitments,2057,,,,,,,,
49146,"Share-based Payment Arrangement, Noncash Expense",7427,12283,10943,,,,,,
49147,Deferred Income Tax Expense (Benefit),-251,,14444,,,,,,
49148,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",6822,-15386,-11596,,,,,,
49149,Gain (Loss) on Disposition of Intangible Assets,,52161,,,,,,,
49150,"Goodwill, Impairment Loss",32894,0,,,,,,,
49151,Increase (Decrease) in Accounts Receivable,10141,-51337,-6127,,,,,,
49152,Increase (Decrease) in Inventories,7878,-5601,-10775,,,,,,
49153,Increase (Decrease) in Income Taxes Receivable,988,-281,705,,,,,,
49154,Increase (Decrease) in Prepaid Expense and Other Assets,5583,6803,-8104,,,,,,
49155,ingn_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,3413,3259,-16087,,,,,,
49156,Increase (Decrease) in Other Noncurrent Assets,-1110,224,96,,,,,,
49157,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-9177,6759,-6476,,,,,,
49158,Increase (Decrease) in Employee Related Liabilities,-508,-6106,10231,,,,,,
49159,ingn_IncreaseDecreaseInWarrantyReserve,3565,6187,-668,,,,,,
49160,"Increase (Decrease) in Contract with Customer, Liability",-3075,-1150,1613,,,,,,
49161,Increase (Decrease) in Income Taxes Payable,27,-82,-1141,,,,,,
49162,,-3456,-3395,16668,,,,,,
49163,Net Cash Provided by (Used in) Operating Activities,-3234,-37532,23633,,,,,,
49164,"Payments to Acquire Debt Securities, Available-for-sale",-26869,,-9987,,,,,,
49165,Proceeds from Sale and Maturity of Marketable Securities,24000,10014,19256,,,,,,
49166,Payments to Acquire Intangible Assets,-494,,-132,,,,,,
49167,"Payments to Acquire Property, Plant, and Equipment",-5218,-3337,-5482,,,,,,
49168,ingn_PaymentsToProduceAndPurchaseRentalEquipment,-21299,-17885,-18453,,,,,,
49169,Proceeds from Sale of Productive Assets,198,331,153,,,,,,
49170,"Payments to Acquire Businesses, Net of Cash Acquired",-29633,,,,,,,,
49171,Net Cash Provided by (Used in) Investing Activities,-59315,-10877,-14645,,,,,,
49172,Proceeds from Stock Options Exercised,384,44,13699,,,,,,
49173,Proceeds from Stock Plans,1094,1691,1948,,,,,,
49174,"Payment, Tax Withholding, Share-based Payment Arrangement",-518,-1355,-647,,,,,,
49175,Net Cash Provided by (Used in) Financing Activities,960,380,15000,,,,,,
49176,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",67,-481,-426,,,,,,
49177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-61522,-48510,23562,,,,,,
49178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",187014,235524,211962,,,,,,
49179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",125492,187014,235524,,,,,,
49180,"Income Taxes Paid, Net",-703,499,1544,,,,,,
49181,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",3178,,,,,,,,
49182,Capital Expenditures Incurred but Not yet Paid,204,428,353,,,,,,
49183,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49184,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49185,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",651000,502000,125000,,,,,,
49186,"Depreciation, Depletion and Amortization",219000,215000,220000,,,,,,
49187,ingr_MechanicalStoresExpense,62000,55000,55000,,,,,,
49188,Impairment of Long-Lived Assets to be Disposed of,0,0,340000,,,,,,
49189,Deferred Income Tax Expense (Benefit),-6000,-3000,-61000,,,,,,
49190,ingr_OtherNonCashChargesCreditsToNetIncome,69000,57000,8000,,,,,,
49191,ingr_IncreaseDecreaseInAccountsReceivableAndPrepaidExpense,77000,-310000,-162000,,,,,,
49192,Increase (Decrease) in Inventories,69000,-468000,-312000,,,,,,
49193,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-79000,158000,226000,,,,,,
49194,Increase (Decrease) in Margin Deposits Outstanding,10000,-44000,-32000,,,,,,
49195,"Other Operating Activities, Cash Flow Statement",-15000,-10000,-15000,,,,,,
49196,Net Cash Provided by (Used in) Operating Activities,1057000,152000,392000,,,,,,
49197,"Payments to Acquire Property, Plant, and Equipment",-316000,-300000,-300000,,,,,,
49198,"Proceeds from Sale of Property, Plant, and Equipment",2000,7000,18000,,,,,,
49199,"Payments to Acquire Businesses, Net of Cash Acquired",0,-29000,-40000,,,,,,
49200,Payments for (Proceeds from) Other Investing Activities,-15000,2000,-13000,,,,,,
49201,Net Cash Provided by (Used in) Investing Activities,-329000,-320000,-335000,,,,,,
49202,ingr_ProceedsFromBorrowings,720000,825000,1300000,,,,,,
49203,ingr_PaymentsOnDebt,-949000,-532000,-1690000,,,,,,
49204,Proceeds from (Repayments of) Commercial Paper,-63000,140000,250000,,,,,,
49205,Proceeds from (Repurchase of) Equity,-101000,-112000,-68000,,,,,,
49206,ingr_ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements,20000,9000,19000,,,,,,
49207,Payments for Repurchase of Redeemable Noncontrolling Interest,-2000,-46000,0,,,,,,
49208,Payments of Dividends,-194000,-181000,-184000,,,,,,
49209,Net Cash Provided by (Used in) Financing Activities,-569000,103000,-373000,,,,,,
49210,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6000,-27000,-21000,,,,,,
49211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",165000,-92000,-337000,,,,,,
49212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",236000,328000,665000,,,,,,
49213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",401000,236000,328000,,,,,,
49214,,2023-09-30,2022-09-30,,,,,,,
49215,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49216,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4023204,-1130007,,,,,,,
49217,Depreciation,69437,33138,,,,,,,
49218,"Share-based Payment Arrangement, Expense",41667,300000,,,,,,,
49219,"Operating Lease, Right-of-Use Asset, Amortization Expense",43812,1084,,,,,,,
49220,"Accounts Receivable, Credit Loss Expense (Reversal)",1267960,,,,,,,,
49221,Increase (Decrease) in Accounts Receivable,468895,-1270190,,,,,,,
49222,"Increase (Decrease) in Accounts Receivable, Related Parties",100000,-100000,,,,,,,
49223,Increase (Decrease) in Inventories,-64389,-44794,,,,,,,
49224,INHD_IncreaseDecreaseInDeferredOfferingCosts,-538765,,,,,,,,
49225,"Increase (Decrease) in Prepaid Expenses, Other",79457,-156153,,,,,,,
49226,Increase (Decrease) in Other Noncurrent Assets,-9851,-39699,,,,,,,
49227,"Increase (Decrease) in Accounts Payable, Trade",309278,444700,,,,,,,
49228,"Increase (Decrease) in Accounts Payable, Related Parties",50000,485595,,,,,,,
49229,INHD_IncreaseDecreaseInCreditCardsPayable,5454,-6263,,,,,,,
49230,INHD_IncreaseDecreaseInUnearnedRevenue,936098,-210886,,,,,,,
49231,Increase (Decrease) in Income Taxes Payable,,-13809,,,,,,,
49232,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,40667,-12992,,,,,,,
49233,Increase (Decrease) in Other Noncurrent Liabilities,-2457,2457,,,,,,,
49234,Net Cash Provided by (Used in) Operating Activities,-1225941,-1717819,,,,,,,
49235,"Payments to Acquire Property, Plant, and Equipment",-244899,-695815,,,,,,,
49236,Proceeds from Sale of Productive Assets,,11000,,,,,,,
49237,Net Cash Provided by (Used in) Investing Activities,-244899,-684815,,,,,,,
49238,INHD_ProceedsFromRelatedParties,627000,146233,,,,,,,
49239,INHD_PaymentsToRelatedParties,-134861,-214706,,,,,,,
49240,Proceeds from Short-term Debt,230000,710000,,,,,,,
49241,Repayments of Short-term Debt,-150000,,,,,,,,
49242,Proceeds from Issuance of Long-term Debt,,248500,,,,,,,
49243,Repayments of Long-term Debt,-47029,-33626,,,,,,,
49244,INHD_ProceedsFromSharesIssuedForCash,900000,1500000,,,,,,,
49245,Net Cash Provided by (Used in) Financing Activities,1425110,2356401,,,,,,,
49246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-45730,-46233,,,,,,,
49247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50628,96861,,,,,,,
49248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4898,50628,,,,,,,
49249,Income Taxes Paid,3500,23724,,,,,,,
49250,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43909,10114,,,,,,,
49251,INHD_RightOfUseAssetsAcquiredUnderNewOperatingLeases,104690,355963,,,,,,,
49252,,2023-12-31,2022-12-31,,,,,,,
49253,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49254,Net Income (Loss) Attributable to Parent,-30008,-27299,,,,,,,
49255,"Share-based Payment Arrangement, Noncash Expense",7368,7149,,,,,,,
49256,"Operating Lease, Impairment Loss",,89,,,,,,,
49257,Amortization of Debt Discount (Premium),224,239,,,,,,,
49258,inmb_IncreaseDecreaseResearchAndDevelopmentTaxCreditReceivable,6194,-3186,,,,,,,
49259,Increase (Decrease) in Income Taxes Receivable,-175,229,,,,,,,
49260,Increase (Decrease) in Prepaid Expense and Other Assets,2517,-1749,,,,,,,
49261,"Increase (Decrease) in Prepaid Expenses, Other",-108,-20,,,,,,,
49262,Increase (Decrease) in Other Operating Assets,-32,,,,,,,,
49263,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2695,1473,,,,,,,
49264,"Increase (Decrease) in Accounts Payable, Related Parties",26,-71,,,,,,,
49265,Increase (Decrease) in Deferred Liabilities,-127,142,,,,,,,
49266,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-550,351,,,,,,,
49267,,-4,-33,,,,,,,
49268,Net Cash Provided by (Used in) Operating Activities,-11980,-22686,,,,,,,
49269,Proceeds from Issuance of Common Stock,775,699,,,,,,,
49270,Repayments of Debt,-5000,,,,,,,,
49271,Proceeds from Warrant Exercises,,30,,,,,,,
49272,Net Cash Provided by (Used in) Financing Activities,-4225,729,,,,,,,
49273,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-100,-700,,,,,,,
49274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16305,-22657,,,,,,,
49275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52153,74810,,,,,,,
49276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35848,52153,,,,,,,
49277,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1778,1372,,,,,,,
49278,,2023-06-30,2022-06-30,,,,,,,
49279,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49280,Net Income (Loss) Attributable to Parent,-7947622,-18600117,,,,,,,
49281,"Depreciation, Depletion and Amortization",202249,185657,,,,,,,
49282,Employee Benefits and Share-based Compensation,278155,697894,,,,,,,
49283,Issuance of Stock and Warrants for Services or Claims,,79879,,,,,,,
49284,"Operating Lease, Right-of-Use Asset, Amortization Expense",393748,326133,,,,,,,
49285,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,11355,,,,,,,
49286,,-803,-115,,,,,,,
49287,"Unrealized Loss on Foreign Currency Derivatives, before Tax",1183,1770,,,,,,,
49288,Goodwill and Intangible Asset Impairment,,3472593,,,,,,,
49289,Inventory Write-down,308937,,,,,,,,
49290,"Accounts Receivable, Credit Loss Expense (Reversal)",46775,,,,,,,,
49291,inm_WarrantModificationExpenses,,1314307,,,,,,,
49292,Increase (Decrease) in Inventories,565561,-2003732,,,,,,,
49293,"Increase (Decrease) in Prepaid Expenses, Other",299192,190661,,,,,,,
49294,Increase (Decrease) in Other Noncurrent Assets,5507,-61432,,,,,,,
49295,Increase (Decrease) in Accounts Receivable,-219147,-40008,,,,,,,
49296,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-806530,-811599,,,,,,,
49297,Increase (Decrease) in Deferred Revenue,16171,-5142,,,,,,,
49298,Repayments of Long-term Capital Lease Obligations,-426575,-341862,,,,,,,
49299,Net Cash Provided by (Used in) Operating Activities,-7283199,-15583758,,,,,,,
49300,inm_CashAcquiredFromAcqusition,,91566,,,,,,,
49301,"Payment for Contingent Consideration Liability, Investing Activities",-500000,-300457,,,,,,,
49302,Payments for (Proceeds from) Other Investing Activities,-1790,,,,,,,,
49303,"Payments to Acquire Property, Plant, and Equipment",-160014,-39108,,,,,,,
49304,inm_SaleOfShorttermInvestments,-42268,,,,,,,,
49305,Proceeds from Sale of Short-term Investments,42268,,,,,,,,
49306,Payments to Acquire Loans Receivable,,-425000,,,,,,,
49307,Net Cash Provided by (Used in) Investing Activities,-661804,-672999,,,,,,,
49308,Proceeds from Issuance of Common Stock,12000436,17146114,,,,,,,
49309,Payments of Financing Costs,-1319782,-1784791,,,,,,,
49310,Repayments of Debt,,-290826,,,,,,,
49311,Net Cash Provided by (Used in) Financing Activities,10680654,15070497,,,,,,,
49312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2735651,-1186260,,,,,,,
49313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6176866,7363126,,,,,,,
49314,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8912517,6176866,,,,,,,
49315,inm_PreferredInvestmentOptionsToItsPlacementAgent,691484,192491,,,,,,,
49316,inm_ShorttermLoan,,739920,,,,,,,
49317,Stock Issued,,3013500,,,,,,,
49318,,2023-06-30,2022-06-30,,,,,,,
49319,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49320,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-43552,-7960,,,,,,,
49321,Gain (Loss) on Disposition of Assets,1107,305,,,,,,,
49322,"Accounts Receivable, Credit Loss Expense (Reversal)",3340,6181,,,,,,,
49323,"Depreciation, Depletion and Amortization",15419,13924,,,,,,,
49324,"Operating Lease, Expense",4604,0,,,,,,,
49325,Amortization of Debt Issuance Costs and Discounts,429,429,,,,,,,
49326,"Share-based Payment Arrangement, Noncash Expense",4608,3739,,,,,,,
49327,Deferred Income Taxes and Tax Credits,-11525,2061,,,,,,,
49328,"Other Operating Activities, Cash Flow Statement",167,0,,,,,,,
49329,Increase (Decrease) in Accounts Receivable,8223,-9506,,,,,,,
49330,Increase (Decrease) in Prepaid Expense and Other Assets,-3303,-4667,,,,,,,
49331,Increase (Decrease) in Income Taxes Receivable,6499,-1360,,,,,,,
49332,Increase (Decrease) in Deposit Assets,-1263,-475,,,,,,,
49333,Increase (Decrease) in Accounts Payable and Accrued Liabilities,34901,17381,,,,,,,
49334,innv_IncreaseDecreaseInReportedAndEstimatedClaims,4545,5221,,,,,,,
49335,innv_IncreaseDecreaseInDueToStateAndFederalHealthPrograms,12,2029,,,,,,,
49336,Increase (Decrease) in Income Taxes Payable,1212,0,,,,,,,
49337,,-5187,0,,,,,,,
49338,Net Cash Provided by (Used in) Operating Activities,20236,27302,,,,,,,
49339,"Payments to Acquire Property, Plant, and Equipment",-23354,-38238,,,,,,,
49340,Payments to Acquire Short-term Investments,-46167,0,,,,,,,
49341,Payments to Acquire Investments,0,-2000,,,,,,,
49342,Net Cash Provided by (Used in) Investing Activities,-69521,-40238,,,,,,,
49343,"Finance Lease, Principal Payments",-4103,-2528,,,,,,,
49344,Repayments of Long-term Debt,-3793,-3790,,,,,,,
49345,Net Cash Provided by (Used in) Financing Activities,-7896,-6318,,,,,,,
49346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-57181,-19254,,,,,,,
49347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",184446,203700,,,,,,,
49348,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",127265,184446,,,,,,,
49349,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3997,1474,,,,,,,
49350,Income Taxes Paid,13,84,,,,,,,
49351,innv_PropertyAndEquipmentIncludedInAccountsPayable,882,2135,,,,,,,
49352,innv_PropertyAndEquipmentPurchasedUnderCapitalLeases,9131,8067,,,,,,,
49353,,2023-12-31,2022-12-31,,,,,,,
49354,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49355,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-889,-12005,,,,,,,
49356,"Depreciation, Depletion and Amortization",4716,3889,,,,,,,
49357,"Share-based Payment Arrangement, Noncash Expense",4027,3283,,,,,,,
49358,Deferred Income Taxes and Tax Credits,-276,217,,,,,,,
49359,"Financing Receivable, Credit Loss, Expense (Reversal)",426,480,,,,,,,
49360,"Defined Contribution Plan, Increase (Decrease), Cost",1046,943,,,,,,,
49361,Gain (Loss) on Termination of Lease,,125,,,,,,,
49362,Increase (Decrease) in Accounts Receivable,-5116,1303,,,,,,,
49363,Increase (Decrease) in Prepaid Expense and Other Assets,372,-226,,,,,,,
49364,Increase (Decrease) in Other Operating Assets,-171,750,,,,,,,
49365,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-490,322,,,,,,,
49366,Increase (Decrease) in Employee Related Liabilities,1653,-310,,,,,,,
49367,Increase (Decrease) in Accrued Taxes Payable,605,13,,,,,,,
49368,Net Cash Provided by (Used in) Operating Activities,5903,-1216,,,,,,,
49369,"Payments to Acquire Property, Plant, and Equipment",-5564,-6526,,,,,,,
49370,Payments for (Proceeds from) Short-term Investments,493,-507,,,,,,,
49371,Net Cash Provided by (Used in) Investing Activities,-5071,-7033,,,,,,,
49372,Proceeds from Stock Options Exercised,3324,332,,,,,,,
49373,Repayments of Long-term Debt,-452,-639,,,,,,,
49374,Net Cash Provided by (Used in) Financing Activities,2872,-307,,,,,,,
49375,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",310,-554,,,,,,,
49376,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4014,-9110,,,,,,,
49377,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9792,18902,,,,,,,
49378,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13806,9792,,,,,,,
49379,inod_VendorFinancedSoftwareLicensesAcquired,1162,,,,,,,,
49380,Income Taxes Paid,753,1107,,,,,,,
49381,"Operating Lease, Payments",1557,1838,,,,,,,
49382,"Interest Paid, Excluding Capitalized Interest, Operating Activities",400,19,,,,,,,
49383,,2020-12-31,2019-12-31,2018-12-31,,,,,,
49384,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
49385,Net Income (Loss) Attributable to Parent,22579,7775,-39164,,,,,,
49386,"Share-based Payment Arrangement, Noncash Expense",30532,20230,16162,,,,,,
49387,Depreciation,61871,55948,52742,,,,,,
49388,Amortization of Intangible Assets,53054,52302,43983,,,,,,
49389,Amortization of Debt Issuance Costs and Discounts,4743,4598,3138,,,,,,
49390,Deferred Income Tax Expense (Benefit),12167,-3276,-12495,,,,,,
49391,Restructuring Costs and Asset Impairment Charges,0,0,7075,,,,,,
49392,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",3076,115,7212,,,,,,
49393,"Other Operating Activities, Cash Flow Statement",477,-877,621,,,,,,
49394,Increase (Decrease) in Accounts Receivable,-16002,-35109,3280,,,,,,
49395,Increase (Decrease) in Prepaid Expense and Other Assets,824,-489,-20002,,,,,,
49396,Increase (Decrease) in Income Taxes Receivable,-20175,5979,2208,,,,,,
49397,Increase (Decrease) in Other Operating Assets,-3845,-5096,-4209,,,,,,
49398,Increase (Decrease) in Accounts Payable,14733,10608,-6007,,,,,,
49399,Increase (Decrease) in Employee Related Liabilities,4267,9329,9292,,,,,,
49400,Increase (Decrease) in Other Current Liabilities,-6728,-6044,19891,,,,,,
49401,Increase (Decrease) in Deferred Revenue,-15054,-6964,6674,,,,,,
49402,"Payment for Contingent Consideration Liability, Operating Activities",-160,-2549,0,,,,,,
49403,Net Cash Provided by (Used in) Operating Activities,146359,106480,90401,,,,,,
49404,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,6964,96588,,,,,,
49405,Proceeds from Sale of Short-term Investments,0,0,161772,,,,,,
49406,"Payments to Acquire Property, Plant, and Equipment",-22709,-22809,-25505,,,,,,
49407,inov_PaymentsForSoftwareForInternalUseAndToBeSold,-44008,-36130,-39469,,,,,,
49408,Payments to Acquire Intangible Assets,-19893,0,0,,,,,,
49409,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-1082740,,,,,,
49410,Net Cash Provided by (Used in) Investing Activities,-86610,-51975,-889354,,,,,,
49411,Proceeds from Long-term Lines of Credit,99000,0,965300,,,,,,
49412,Repayments of Long-term Lines of Credit,-108800,-59800,-238700,,,,,,
49413,Payments of Debt Issuance Costs,-1000,0,-18269,,,,,,
49414,Proceeds from Stock Options Exercised,198,3669,1833,,,,,,
49415,"Finance Lease, Principal Payments",-3481,-2393,,,,,,,
49416,Repayments of Long-term Capital Lease Obligations,,,-1201,,,,,,
49417,inov_TaxForEquityAwardIssuances,-11357,-5878,-3363,,,,,,
49418,"Payment for Contingent Consideration Liability, Financing Activities",-3523,-12600,0,,,,,,
49419,Net Cash Provided by (Used in) Financing Activities,-28963,-77002,705600,,,,,,
49420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30786,-22497,-93353,,,,,,
49421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93094,115591,208944,,,,,,
49422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",123880,93094,115591,,,,,,
49423,"Income Taxes Paid, Net",1396,-4588,-4136,,,,,,
49424,"Interest Paid, Excluding Capitalized Interest, Operating Activities",52516,62768,43573,,,,,,
49425,Capital Expenditures Incurred but Not yet Paid,7604,3156,12097,,,,,,
49426,inov_CapitalizedSoftwareAccruedCompensation,6771,1948,1495,,,,,,
49427,inov_NoncashPaymentsToAcquireIntangibleAssets,2553,0,0,,,,,,
49428,inov_LeaseholdImprovementsPaidByLessor,482,2906,0,,,,,,
49429,"Other Significant Noncash Transaction, Value of Consideration Given",0,0,84156,,,,,,
49430,,2023-12-31,2022-12-31,,,,,,,
49431,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49432,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-46185,-67969,,,,,,,
49433,"Depreciation, Depletion and Amortization",22522,27206,,,,,,,
49434,insg_FairValueAdjustmentOfDerivatives,0,-926,,,,,,,
49435,"Accounts Receivable, Credit Loss Expense (Reversal)",446,189,,,,,,,
49436,"Capitalized Computer Software, Impairments",5239,3014,,,,,,,
49437,Inventory Write-down,9562,2614,,,,,,,
49438,insg_WriteOffOfCapitalizedInventoryOrderFees,1275,0,,,,,,,
49439,"Operating Lease, Impairment Loss",469,0,,,,,,,
49440,"Share-based Payment Arrangement, Noncash Expense",7444,17875,,,,,,,
49441,Amortization of Debt Issuance Costs and Discounts,1953,2960,,,,,,,
49442,Gain (Loss) on Extinguishment of Debt,0,450,,,,,,,
49443,Deferred Income Tax Expense (Benefit),388,-570,,,,,,,
49444,"Operating Lease, Right-of-Use Asset, Amortization Expense",1726,1268,,,,,,,
49445,Increase (Decrease) in Accounts Receivable,1891,2441,,,,,,,
49446,Increase (Decrease) in Inventories,669,-3065,,,,,,,
49447,Increase (Decrease) in Prepaid Expense and Other Assets,2441,5642,,,,,,,
49448,Increase (Decrease) in Accounts Payable,-1860,-26313,,,,,,,
49449,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1110,3450,,,,,,,
49450,,-1925,-1555,,,,,,,
49451,Net Cash Provided by (Used in) Operating Activities,7165,-33289,,,,,,,
49452,"Payments to Acquire Property, Plant, and Equipment",-704,-1481,,,,,,,
49453,Payments to Acquire Intangible Assets,-9465,-11838,,,,,,,
49454,Net Cash Provided by (Used in) Investing Activities,-10169,-13319,,,,,,,
49455,Proceeds from (Repayments of) Bank Overdrafts,-186,-569,,,,,,,
49456,Repayments of Lines of Credit,-3757,,,,,,,,
49457,Proceeds from Lines of Credit,,7851,,,,,,,
49458,insg_PaymentsOfDebtIssuanceCostsOnLinesOfCredit,0,-1126,,,,,,,
49459,"Finance Lease, Principal Payments",0,-62,,,,,,,
49460,insg_PrincipalPaymentsOnFinancedAssets,0,-1567,,,,,,,
49461,Proceeds from Issuance of Common Stock,6057,0,,,,,,,
49462,insg_ProceedsFromStockOptionExercisesAndEspp,97,900,,,,,,,
49463,Net Cash Provided by (Used in) Financing Activities,2211,5427,,,,,,,
49464,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1169,-1488,,,,,,,
49465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",376,-42669,,,,,,,
49466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7143,49812,,,,,,,
49467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7519,7143,,,,,,,
49468,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6013,5535,,,,,,,
49469,Income Taxes Paid,142,168,,,,,,,
49470,insg_TransferofInventoriestoRentalAssets,3415,442,,,,,,,
49471,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1030,705,,,,,,,
49472,Capital Expenditures Incurred but Not yet Paid,98,2276,,,,,,,
49473,,2023-12-30,2022-12-31,2021-12-25,,,,,,
49474,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
49475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11144000,4827000,5865000,,,,,,
49476,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1675000,8017000,19868000,,,,,,
49477,Depreciation,7847000,11128000,9953000,,,,,,
49478,"Share-based Payment Arrangement, Noncash Expense",3229000,3128000,2036000,,,,,,
49479,Restructuring Charges,-424000,1074000,2626000,,,,,,
49480,Amortization of Intangible Assets,1755000,1907000,1839000,,,,,,
49481,"Increase (Decrease) in Equity Securities, FV-NI",-42000,-4254000,-1458000,,,,,,
49482,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-1059000,0,,,,,,
49483,Increase (Decrease) in Accounts Receivable,731000,5327000,-2674000,,,,,,
49484,Increase (Decrease) in Inventories,2097000,-2436000,-2339000,,,,,,
49485,Increase (Decrease) in Accounts Payable,-801000,-29000,1190000,,,,,,
49486,Increase (Decrease) in Employee Related Liabilities,-614000,-1533000,515000,,,,,,
49487,"Increase (Decrease) in Contract with Customer, Liability",0,-24000,-1583000,,,,,,
49488,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-3531000,-4535000,-441000,,,,,,
49489,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-451000,-1278000,-76000,,,,,,
49490,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,9796000,7416000,9588000,,,,,,
49491,Net Cash Provided by (Used in) Operating Activities,11471000,15433000,29456000,,,,,,
49492,"Payments to Acquire Property, Plant, and Equipment",-25750000,-24844000,-18733000,,,,,,
49493,intc_DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale,0,206000,1596000,,,,,,
49494,intc_ProceedsFromCapitalGrants,1011000,246000,166000,,,,,,
49495,"Payments to Acquire Debt Securities, Available-for-sale",-44414000,-43647000,-40554000,,,,,,
49496,"Proceeds from Sale of Debt Securities, Available-for-sale",44077000,48730000,35299000,,,,,,
49497,Payments to Acquire Other Investments,-399000,-510000,-613000,,,,,,
49498,"Proceeds from Equity Method Investment, Distribution, Return of Capital",472000,4961000,581000,,,,,,
49499,Proceeds from Divestiture of Businesses,0,6579000,0,,,,,,
49500,Payments for (Proceeds from) Other Investing Activities,962000,-1540000,1167000,,,,,,
49501,Net Cash Provided by (Used in) Investing Activities,-24041000,-10231000,-24283000,,,,,,
49502,Proceeds from Issuance of Commercial Paper,0,3945000,0,,,,,,
49503,Repayments of Commercial Paper,-3944000,0,0,,,,,,
49504,"Finance Lease, Principal Payments",-96000,-345000,0,,,,,,
49505,Proceeds from Noncontrolling Interests,1511000,874000,0,,,,,,
49506,Proceeds from Issuance Initial Public Offering,2959000,1032000,0,,,,,,
49507,Proceeds from Issuance of Long-term Debt,11391000,6548000,4974000,,,,,,
49508,Repayments of Long-term Debt,-423000,-4984000,-2500000,,,,,,
49509,Proceeds from Stock Plans,1042000,977000,1020000,,,,,,
49510,Payments for Repurchase of Common Stock,0,0,-2415000,,,,,,
49511,"Payments of Ordinary Dividends, Common Stock",-3088000,-5997000,-5644000,,,,,,
49512,Proceeds from (Payments for) Other Financing Activities,-847000,-935000,-1646000,,,,,,
49513,Net Cash Provided by (Used in) Financing Activities,8505000,1115000,-6211000,,,,,,
49514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4065000,6317000,-1038000,,,,,,
49515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7079000,11144000,4827000,,,,,,
49516,Capital Expenditures Incurred but Not yet Paid,4804000,5431000,1619000,,,,,,
49517,"Interest Paid, Excluding Capitalized Interest, Operating Activities",613000,459000,545000,,,,,,
49518,"Income Taxes Paid, Net",2621000,4282000,2263000,,,,,,
49519,,2023-12-31,2022-12-31,,,,,,,
49520,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49521,Net Income (Loss) Attributable to Parent,9342,8461,,,,,,,
49522,"Depreciation, Depletion and Amortization",4683,4734,,,,,,,
49523,Inventory Write-down,544,771,,,,,,,
49524,"Foreign Currency Transaction Gain (Loss), before Tax",-9,109,,,,,,,
49525,"Share-based Payment Arrangement, Noncash Expense",2047,1787,,,,,,,
49526,intt_SharebasedCompensationArrangementBySharebasedPaymentAwardDiscountAmount,-31,-36,,,,,,,
49527,intt_ProceedsFromSaleOfMachineryAndEquipmentNetOfGain,167,68,,,,,,,
49528,Gain (Loss) on Disposition of Property Plant Equipment,11,0,,,,,,,
49529,Deferred Income Taxes and Tax Credits,-1157,-1659,,,,,,,
49530,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-294,0,,,,,,,
49531,Increase (Decrease) in Accounts Receivable,2991,-4886,,,,,,,
49532,Increase (Decrease) in Inventories,2027,-10631,,,,,,,
49533,Increase (Decrease) in Prepaid Expense and Other Assets,-535,-243,,,,,,,
49534,Increase (Decrease) in Other Noncurrent Assets,-686,-2,,,,,,,
49535,,-1712,-1363,,,,,,,
49536,Increase (Decrease) in Accounts Payable,-1811,2875,,,,,,,
49537,Increase (Decrease) in Employee Related Liabilities,231,-118,,,,,,,
49538,intt_IncreaseDecreaseInAccruedProfessionalFees,339,-157,,,,,,,
49539,"Increase (Decrease) in Contract with Customer, Liability",-759,-1464,,,,,,,
49540,intt_IncreaseDecreaseInAccruedSalesCommission,-421,621,,,,,,,
49541,Increase (Decrease) in Income Taxes Payable,-371,-573,,,,,,,
49542,Increase (Decrease) in Other Current Liabilities,231,184,,,,,,,
49543,intt_IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent,1331,0,,,,,,,
49544,Increase (Decrease) in Other Noncurrent Liabilities,-17,61,,,,,,,
49545,Net Cash Provided by (Used in) Operating Activities,16203,-1389,,,,,,,
49546,"Payment for Contingent Consideration Liability, Investing Activities",0,-179,,,,,,,
49547,intt_ProceedsFromFinalWorkingAdjustmentOnPreviousAcquisition,0,371,,,,,,,
49548,"Payments to Acquire Property, Plant, and Equipment",-1291,-1365,,,,,,,
49549,Payments to Acquire Short-term Investments,0,-3494,,,,,,,
49550,Proceeds from Sale of Short-term Investments,0,3494,,,,,,,
49551,Net Cash Provided by (Used in) Investing Activities,-1291,-1173,,,,,,,
49552,Proceeds from Issuance of Common Stock,19244,0,,,,,,,
49553,Proceeds from Stock Options Exercised,978,38,,,,,,,
49554,intt_ProceedsFromEmployeeStockPurchasePlanShares,174,197,,,,,,,
49555,"Payment, Tax Withholding, Share-based Payment Arrangement",-687,-10,,,,,,,
49556,Net Cash Provided by (Used in) Financing Activities,15609,-3733,,,,,,,
49557,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163,-324,,,,,,,
49558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30684,-6619,,,,,,,
49559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14576,21195,,,,,,,
49560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",45260,14576,,,,,,,
49561,Income Taxes Paid,3240,3924,,,,,,,
49562,Stock Issued,1601,1138,,,,,,,
49563,intt_ForfeitureOfUnvestedSharesOfRestrictedStockInANoncashInvestingAndFinancingActivities,-176,-54,,,,,,,
49564,Repayments of Long-term Debt,-4100,-3958,,,,,,,
49565,,2023-07-31,2022-07-31,2021-07-31,,,,,,
49566,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49567,Net Income (Loss) Attributable to Parent,2384000,2066000,2062000,,,,,,
49568,Depreciation,160000,187000,166000,,,,,,
49569,Amortization,646000,559000,197000,,,,,,
49570,intu_OperatingLeaseCostNoncash,90000,83000,62000,,,,,,
49571,"Share-based Payment Arrangement, Noncash Expense",1712000,1308000,753000,,,,,,
49572,Deferred Income Tax Expense (Benefit),-628000,120000,-42000,,,,,,
49573,Other Noncash Income (Expense),81000,2000,-39000,,,,,,
49574,"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",2061000,2259000,1097000,,,,,,
49575,intu_PaymentsForOriginationsOfLoansHeldForSale,0,0,-41000,,,,,,
49576,intu_ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale,0,0,143000,,,,,,
49577,Increase (Decrease) in Accounts Receivable,42000,-31000,-104000,,,,,,
49578,Increase (Decrease) in Income Taxes Receivable,64000,29000,-51000,,,,,,
49579,Increase (Decrease) in Prepaid Expense and Other Assets,-75000,-121000,30000,,,,,,
49580,"Increase (Decrease) in Accounts Payable, Trade",-97000,-95000,206000,,,,,,
49581,Increase (Decrease) in Employee Related Liabilities,88000,-357000,-70000,,,,,,
49582,Increase (Decrease) in Deferred Revenue,111000,71000,22000,,,,,,
49583,,-81000,-83000,-66000,,,,,,
49584,Increase (Decrease) in Income Taxes Payable,690000,6000,-8000,,,,,,
49585,Increase (Decrease) in Other Operating Liabilities,-141000,145000,30000,,,,,,
49586,Increase (Decrease) in Operating Capital,601000,-436000,-11000,,,,,,
49587,Net Cash Provided by (Used in) Operating Activities,5046000,3889000,3250000,,,,,,
49588,"Payments to Acquire Debt Securities, Available-for-sale",-1015000,-830000,-1489000,,,,,,
49589,"Proceeds from Sale of Debt Securities, Available-for-sale",240000,1524000,229000,,,,,,
49590,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",449000,234000,550000,,,,,,
49591,"Payments to Acquire Property, Plant, and Equipment",-210000,-157000,-53000,,,,,,
49592,Payments to Develop Software,-50000,-72000,-72000,,,,,,
49593,"Payments to Acquire Businesses, Net of Cash Acquired",-33000,-5682000,-3064000,,,,,,
49594,intu_OriginationsOfTermLoansToSmallBusinesses,-1983000,-933000,-232000,,,,,,
49595,intu_PrincipalRepaymentsofTermLoansForSmallBusinesses,1727000,519000,136000,,,,,,
49596,Payments for (Proceeds from) Other Investing Activities,-47000,-24000,30000,,,,,,
49597,Net Cash Provided by (Used in) Investing Activities,-922000,-5421000,-3965000,,,,,,
49598,Proceeds from Issuance of Unsecured Debt,0,4700000,0,,,,,,
49599,Repayments of Long-term Debt,-1009000,0,-338000,,,,,,
49600,Repayments of Lines of Credit,0,0,-1000000,,,,,,
49601,Proceeds from Secured Lines of Credit,222000,182000,0,,,,,,
49602,Repayments of Long-term Lines of Credit,-23000,0,0,,,,,,
49603,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",228000,162000,196000,,,,,,
49604,"Payment, Tax Withholding, Share-based Payment Arrangement",-633000,-611000,-383000,,,,,,
49605,Payments for Repurchase of Common Stock,-1967000,-1861000,-1005000,,,,,,
49606,Payments of Dividends,-889000,-774000,-646000,,,,,,
49607,intu_PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers,-197000,-56000,2000,,,,,,
49608,Proceeds from (Payments for) Other Financing Activities,-1000,-10000,-2000,,,,,,
49609,Net Cash Provided by (Used in) Financing Activities,-4269000,1732000,-3176000,,,,,,
49610,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-22000,13000,,,,,,
49611,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-145000,178000,-3878000,,,,,,
49612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2997000,2819000,6697000,,,,,,
49613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2852000,2997000,2819000,,,,,,
49614,"Cash and Cash Equivalents, at Carrying Value",2848000,2796000,2562000,,,,,,
49615,Restricted Cash and Cash Equivalents,4000,201000,257000,,,,,,
49616,"Interest Paid, Excluding Capitalized Interest, Operating Activities",272000,67000,30000,,,,,,
49617,Income Taxes Paid,484000,303000,578000,,,,,,
49618,"Stock Issued During Period, Value, Acquisitions",0,6316000,3798000,,,,,,
49619,,2023-12-31,2022-12-31,,,,,,,
49620,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49621,Net Income (Loss) Attributable to Parent,-13891,-16229,,,,,,,
49622,"Depreciation, Depletion and Amortization",1659,1308,,,,,,,
49623,"Accounts Receivable, Credit Loss Expense (Reversal)",69,0,,,,,,,
49624,"Share-based Payment Arrangement, Noncash Expense",972,1456,,,,,,,
49625,Other Noncash Expense,328,304,,,,,,,
49626,Amortization of Debt Issuance Costs,496,861,,,,,,,
49627,intz_NoncashInterestOnNotesPayable,1163,1463,,,,,,,
49628,Gain (Loss) on Termination of Lease,0,-385,,,,,,,
49629,Increase (Decrease) in Accounts Receivable,97,504,,,,,,,
49630,Increase (Decrease) in Prepaid Expense and Other Assets,1214,-1533,,,,,,,
49631,Increase (Decrease) in Accounts Payable and Accrued Liabilities,411,206,,,,,,,
49632,,-269,-1040,,,,,,,
49633,"Increase (Decrease) in Contract with Customer, Liability",-16,-105,,,,,,,
49634,Net Cash Provided by (Used in) Operating Activities,-7767,-13190,,,,,,,
49635,"Payments to Acquire Property, Plant, and Equipment",-157,-307,,,,,,,
49636,Payments to Develop Software,-1291,-1172,,,,,,,
49637,Net Cash Provided by (Used in) Investing Activities,-1448,-1479,,,,,,,
49638,Proceeds from Notes Payable,0,10000,,,,,,,
49639,Payments of Debt Issuance Costs,0,-710,,,,,,,
49640,Repayments of Notes Payable,-400,-1500,,,,,,,
49641,intz_ReductionOfFinanceLeaseLiability,-290,-645,,,,,,,
49642,Proceeds from Issuance Initial Public Offering,4678,1985,,,,,,,
49643,intz_ProceedsFromIssuanceOfCommonStockAndWarrantsNet,2346,0,,,,,,,
49644,intz_ProceedsFromRegisteredDirectOfferingNetOfFees,0,4296,,,,,,,
49645,intz_ProceedsFromNonregisteredPrivatePlacement,0,100,,,,,,,
49646,Proceeds from Stock Options Exercised,8,67,,,,,,,
49647,Proceeds from Stock Plans,2,0,,,,,,,
49648,intz_WithholdingsRelatedToStockbasedCompensationAward,-5,-9,,,,,,,
49649,Net Cash Provided by (Used in) Financing Activities,6339,13584,,,,,,,
49650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2876,-1085,,,,,,,
49651,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3015,4100,,,,,,,
49652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139,3015,,,,,,,
49653,"Interest Paid, Excluding Capitalized Interest, Operating Activities",229,35,,,,,,,
49654,intz_CapitalizedAssetsAndCapitalizedSoftwareIncludedInAccountsPayable,307,261,,,,,,,
49655,intz_CommonStockIssuedForLeaseTermination,0,200,,,,,,,
49656,intz_CommonStockIssuedToReduceNotesPayable,550,0,,,,,,,
49657,intz_AssetsAcquiredUnderRightOfUseRouOperatingLease,1461,0,,,,,,,
49658,intz_AssetsAcquiredUnderRouFinanceLease,0,5,,,,,,,
49659,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49660,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49661,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",521028,384799,262776,,,,,,
49662,Depreciation,674287,638114,592135,,,,,,
49663,"Share-based Payment Arrangement, Noncash Expense",29503,28962,27170,,,,,,
49664,Amortization of Debt Issuance Costs,16203,15014,13126,,,,,,
49665,Amortization of Debt Discount (Premium),1998,1653,6244,,,,,,
49666,Impairment of Real Estate,427,310,650,,,,,,
49667,"Equity Securities, FV-NI, Gain (Loss)",-350,3939,9420,,,,,,
49668,Gain (Loss) on Sale of Properties,-183540,-90699,-60008,,,,,,
49669,Unrealized Gain (Loss) on Derivatives,9375,9486,14660,,,,,,
49670,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",20620,11433,1982,,,,,,
49671,Other Noncash Income (Expense),5572,30963,14744,,,,,,
49672,Increase (Decrease) in Other Operating Assets,-24524,-10887,-15095,,,,,,
49673,Increase (Decrease) in Accounts Payable and Accrued Liabilities,24375,-5989,32892,,,,,,
49674,Increase (Decrease) in Security Deposits,4903,10385,7231,,,,,,
49675,Increase (Decrease) in Other Operating Liabilities,7211,-3896,-267,,,,,,
49676,Net Cash Provided by (Used in) Operating Activities,1107088,1023587,907660,,,,,,
49677,Payments for (Proceeds from) Other Deposits,6365,-35460,-60135,,,,,,
49678,Payments to Acquire Residential Real Estate,-969670,-564706,-1126826,,,,,,
49679,Payments for Capital Improvements,-30207,-122371,-77408,,,,,,
49680,Payments to Acquire Other Productive Assets,-221102,-208070,-162832,,,,,,
49681,Proceeds from Sale of Real Estate Held-for-investment,488055,240034,231676,,,,,,
49682,Proceeds from Sale of Held-to-maturity Securities,861,70546,88416,,,,,,
49683,,-33577,-15832,-8477,,,,,,
49684,"Proceeds from (Payments for) Trading Securities, Short-term",0,5762,31504,,,,,,
49685,Payments to Acquire Equity Method Investments,-442,-167728,-65000,,,,,,
49686,Proceeds from Real Estate and Real Estate Joint Ventures,13227,6119,1890,,,,,,
49687,Payments for (Proceeds from) Other Investing Activities,-27062,-22707,-12366,,,,,,
49688,Net Cash Provided by (Used in) Investing Activities,-773552,-814413,-1159558,,,,,,
49689,Payments of Dividends,-638129,-539033,-393812,,,,,,
49690,Payments to Noncontrolling Interests,-2374,-2397,-2107,,,,,,
49691,"Payment, Tax Withholding, Share-based Payment Arrangement",-8149,-12869,-9411,,,,,,
49692,Repayments of Secured Debt,-20491,-1412249,-1766865,,,,,,
49693,Repayments of Notes Payable,-234,0,0,,,,,,
49694,Proceeds from Issuance of Senior Long-term Debt,790144,598434,1938036,,,,,,
49695,Proceeds from Issuance of Unsecured Debt,0,725000,0,,,,,,
49696,Proceeds from Lines of Credit,150000,130000,400000,,,,,,
49697,Repayments of Lines of Credit,-150000,-130000,-400000,,,,,,
49698,Proceeds from Issuance of Common Stock,0,98367,933790,,,,,,
49699,Payments of Debt Issuance Costs,-7767,-13043,-16990,,,,,,
49700,Proceeds from (Payments for) Other Financing Activities,-2979,-16315,-23653,,,,,,
49701,Net Cash Provided by (Used in) Financing Activities,110021,-574105,658988,,,,,,
49702,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",443557,-364931,407090,,,,,,
49703,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",453927,818858,411768,,,,,,
49704,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",897484,453927,818858,,,,,,
49705,"Interest Paid, Excluding Capitalized Interest, Operating Activities",290649,275730,285501,,,,,,
49706,Interest Costs Capitalized,2804,6899,2477,,,,,,
49707,"Income Taxes Paid, Net",245,1534,809,,,,,,
49708,"Operating Lease, Payments",6026,6025,5911,,,,,,
49709,"Finance Lease, Principal Payments",2942,2642,2720,,,,,,
49710,invh_CapitalExpendituresIncurredButNotYetPaidRenovationImprovements,1858,2272,13400,,,,,,
49711,invh_CapitalExpendituresIncurredButNotYetPaidResidentialPropertyCapitalImprovements,5346,9656,11209,,,,,,
49712,invh_DeferredPaymentAcquisitionOfSingleFamilyResidentialProperties,25587,0,0,,,,,,
49713,invh_ReclassificationOfInventoryRealEstateHeldForSale,167013,90695,81593,,,,,,
49714,invh_IncreaseDecreaseInFairValueOfCashFlowHedges,-43670,377022,247605,,,,,,
49715,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,301,5798,1452,,,,,,
49716,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,3255,340,115,,,,,,
49717,invh_ConversionOfStockNetAmountConverted,0,141219,203509,,,,,,
49718,,2023-12-31,2022-12-31,,,,,,,
49719,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49720,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-26078,-30112,,,,,,,
49721,Income (Loss) from Equity Method Investments,-43,-39,,,,,,,
49722,"Employee Benefit and Share-based Payment Arrangement, Noncash",-300,1029,,,,,,,
49723,"Depreciation, Depletion and Amortization",6,3615,,,,,,,
49724,Amortization of Debt Issuance Costs,159,161,,,,,,,
49725,ionm_BadDebtExpenseTerminationOfServiceAgreements,4358,1370,,,,,,,
49726,ionm_ProvisionForStockOptionFairValue,,-25,,,,,,,
49727,"Goodwill, Impairment Loss",,3423,,,,,,,
49728,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",,117,,,,,,,
49729,ionm_GainOnForgivenessOfPaycheckProtectionProgramLoan,,-1665,,,,,,,
49730,Accretion Expense,681,681,,,,,,,
49731,ionm_TaxImpactOfEquityTransactions,,2,,,,,,,
49732,ionm_IncreaseDecreaseInRightOfUseAssets,252,280,,,,,,,
49733,Deferred Income Tax Expense (Benefit),-807,191,,,,,,,
49734,Increase (Decrease) in Accounts Receivable,11542,12667,,,,,,,
49735,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4490,724,,,,,,,
49736,"Increase (Decrease) in Due from Related Parties, Current",648,-316,,,,,,,
49737,ionm_IncreaseDecreaseInLeaseLiability,-215,-50,,,,,,,
49738,Increase (Decrease) in Other Operating Assets,-300,168,,,,,,,
49739,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",563,365,,,,,,,
49740,Net Cash Provided by (Used in) Operating Activities,-5044,-7414,,,,,,,
49741,"Payments to Acquire Property, Plant, and Equipment",,-80,,,,,,,
49742,ionm_RepaymentOfAcquiredDebtClassifiedAsInvestingActivity,-572,,,,,,,,
49743,"Proceeds from Equity Method Investment, Distribution, Return of Capital",101,80,,,,,,,
49744,Net Cash Provided by (Used in) Investing Activities,-471,,,,,,,,
49745,ionm_ProceedsFromStockOptionsAndWarrantsExercises,,4,,,,,,,
49746,Proceeds from Issuance of Common Stock,5383,5195,,,,,,,
49747,"Finance Lease, Principal Payments",-369,-620,,,,,,,
49748,"Payments of Merger Related Costs, Financing Activities",-281,-280,,,,,,,
49749,Net Cash Provided by (Used in) Financing Activities,4733,4299,,,,,,,
49750,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-782,-3115,,,,,,,
49751,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",905,4020,,,,,,,
49752,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",123,905,,,,,,,
49753,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1499,1451,,,,,,,
49754,ionm_PurchaseOfEquipmentWithFinanceLeases,,79,,,,,,,
49755,ionm_NoncashTransactionsNewOperatingLease,42,,,,,,,,
49756,ionm_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount,205,,,,,,,,
49757,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",,390,,,,,,,
49758,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49759,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49760,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",139100,133000,93100,,,,,,
49761,"Depreciation, Depletion and Amortization",39300,40100,42700,,,,,,
49762,Deferred Income Taxes and Tax Credits,3600,-5500,6400,,,,,,
49763,Gain (Loss) on Disposition of Assets,0,0,-1800,,,,,,
49764,iosp_NoncashMovementsOnDefinedBenefitPensionPlans,-3300,-2500,-3500,,,,,,
49765,"Share-based Payment Arrangement, Noncash Expense",8000,6700,4400,,,,,,
49766,Increase (Decrease) in Receivables,-12600,-55500,-70300,,,,,,
49767,Increase (Decrease) in Inventories,83000,-98500,-62000,,,,,,
49768,Increase (Decrease) in Prepaid Expense,-4200,4600,-3500,,,,,,
49769,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-26900,54200,90200,,,,,,
49770,Increase (Decrease) in Restructuring Reserve,4000,1100,-1400,,,,,,
49771,Increase (Decrease) in Income Taxes Payable,-25900,9400,-3200,,,,,,
49772,iosp_IncreaseDecreaseInUnrecognizedTaxBenefits,1400,-2900,300,,,,,,
49773,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1800,-2500,1800,,,,,,
49774,Net Cash Provided by (Used in) Operating Activities,207300,81700,93200,,,,,,
49775,Payments for Capital Improvements,-62100,-39600,-39100,,,,,,
49776,"Proceeds from Sale of Property, Plant, and Equipment",100,200,2900,,,,,,
49777,"Payments to Acquire Businesses, Net of Cash Acquired",-34700,0,0,,,,,,
49778,Payments to Develop Software,-15100,-2700,0,,,,,,
49779,Net Cash Provided by (Used in) Investing Activities,-111800,-42100,-36200,,,,,,
49780,Proceeds from Noncontrolling Interests,0,1800,100,,,,,,
49781,Proceeds from Lines of Credit,0,0,0,,,,,,
49782,Repayments of Short-term Debt,-2300,0,0,,,,,,
49783,Repayments of Debt and Lease Obligation,0,-100,-600,,,,,,
49784,Payments of Debt Issuance Costs,-1400,0,0,,,,,,
49785,Payments of Dividends,-35100,-31700,-28800,,,,,,
49786,Proceeds from Sale of Treasury Stock,900,2200,10100,,,,,,
49787,Payments for Repurchase of Common Stock,-1100,-5900,-800,,,,,,
49788,Net Cash Provided by (Used in) Financing Activities,-39000,-33700,-20000,,,,,,
49789,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",100,-600,-500,,,,,,
49790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56600,5300,36500,,,,,,
49791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",147100,141800,105300,,,,,,
49792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",203700,147100,141800,,,,,,
49793,,2024-02-03,2023-01-28,2022-01-29,,,,,,
49794,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49795,Net Income (Loss) Attributable to Parent,-286726,-247422,-355024,,,,,,
49796,"Depreciation, Depletion and Amortization",15526,11768,10388,,,,,,
49797,"Share-based Payment Arrangement, Noncash Expense",237082,177473,228723,,,,,,
49798,"Accretion (Amortization) of Discounts and Premiums, Investments",-16888,-4368,0,,,,,,
49799,Asset Impairment Charges,4762,1056,1532,,,,,,
49800,iot_NonCashLegalSettlement,8666,0,0,,,,,,
49801,Other Noncash Income (Expense),4571,6488,6630,,,,,,
49802,Increase (Decrease) in Accounts Receivable,-46420,-47464,-47049,,,,,,
49803,Increase (Decrease) in Inventories,18332,-7504,-19393,,,,,,
49804,Increase (Decrease) in Prepaid Expense and Other Assets,-29076,-11293,-1426,,,,,,
49805,iot_IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts,-57893,-83086,-86293,,,,,,
49806,iot_IncreaseDecreaseInCapitalizedContractCostCommissionCosts,-37396,-22409,-30821,,,,,,
49807,Increase (Decrease) in Other Noncurrent Assets,509,-1862,-12327,,,,,,
49808,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,26596,13485,69926,,,,,,
49809,"Increase (Decrease) in Contract with Customer, Liability",138920,112879,64001,,,,,,
49810,iot_IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability,7620,-762,-348,,,,,,
49811,Net Cash Provided by (Used in) Operating Activities,-11815,-103021,-171481,,,,,,
49812,"Payments to Acquire Property, Plant, and Equipment",-10953,-33240,-19353,,,,,,
49813,"Payments to Acquire Debt Securities, Available-for-sale",-740546,-685615,0,,,,,,
49814,"Proceeds from Sale of Debt Securities, Available-for-sale",8168,0,0,,,,,,
49815,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",664694,86625,0,,,,,,
49816,Payments for (Proceeds from) Other Investing Activities,-50,382,-682,,,,,,
49817,Net Cash Provided by (Used in) Investing Activities,-78687,-631848,-20035,,,,,,
49818,Proceeds from Issuance Initial Public Offering,0,0,846682,,,,,,
49819,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-141747,,,,,,
49820,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",23202,18047,1210,,,,,,
49821,iot_ProceedsFromStockOptionsExercisedEarly,0,0,154,,,,,,
49822,Payments for Repurchase of Common Stock,0,0,-5,,,,,,
49823,Payments of Stock Issuance Costs,0,-2532,-4105,,,,,,
49824,"Finance Lease, Principal Payments",-2205,-1303,-545,,,,,,
49825,Net Cash Provided by (Used in) Financing Activities,20997,14212,701644,,,,,,
49826,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",477,113,-127,,,,,,
49827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-69028,-720544,510001,,,,,,
49828,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",223766,944310,434309,,,,,,
49829,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154738,223766,944310,,,,,,
49830,"Income Taxes Paid, Net",2122,607,467,,,,,,
49831,Capital Expenditures Incurred but Not yet Paid,973,120,162,,,,,,
49832,iot_StockOptionExercisesInTransit,0,2,146,,,,,,
49833,iot_StockIssuanceCostsIncurredButNotYetPaid,0,0,2532,,,,,,
49834,iot_NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions,25,328,551,,,,,,
49835,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49836,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49837,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",187776000,151037000,110027000,,,,,,
49838,"Depreciation, Depletion and Amortization",17331000,22539000,12698000,,,,,,
49839,"Accounts Receivable, Credit Loss Expense (Reversal)",-1734000,2353000,853000,,,,,,
49840,"Share-based Payment Arrangement, Noncash Expense",2525000,3143000,2853000,,,,,,
49841,Income (Loss) from Equity Method Investments,-317000,49000,-53000,,,,,,
49842,"Provision for Loan, Lease, and Other Losses",5448000,4980000,7302000,,,,,,
49843,Deferred Income Tax Expense (Benefit),-2987000,-3604000,-465000,,,,,,
49844,Unrealized Gain (Loss) on Derivatives,-301000,227000,65000,,,,,,
49845,Increase (Decrease) in Accounts Receivable,-36843000,-59640000,-45395000,,,,,,
49846,Increase (Decrease) in Inventories,-73700000,-98297000,-49815000,,,,,,
49847,Increase (Decrease) in Other Operating Assets,11868000,-13651000,-16725000,,,,,,
49848,,-5290000,-4795000,-7503000,,,,,,
49849,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3064000,64738000,103046000,,,,,,
49850,Increase (Decrease) in Accrued Taxes Payable,-1066000,3952000,2698000,,,,,,
49851,Net Cash Provided by (Used in) Operating Activities,105774000,73031000,119586000,,,,,,
49852,Payments to Acquire Investments,-221111000,-1038000,-55691000,,,,,,
49853,"Proceeds from Sale, Maturity and Collection of Investments",281741000,896000,10644000,,,,,,
49854,"Payments to Acquire Property, Plant, and Equipment",-6465000,-33756000,-141274000,,,,,,
49855,Payments to Acquire Intangible Assets,-46903000,-56746000,-1545000,,,,,,
49856,Net Cash Provided by (Used in) Investing Activities,7262000,-90644000,-187866000,,,,,,
49857,Proceeds from Other Short-term Debt,4325000,,,,,,,,
49858,Proceeds from Issuance of Long-term Debt,,52492000,157382000,,,,,,
49859,Repayments of Long-term Debt,-28800000,-19861000,-43056000,,,,,,
49860,Proceeds from Stock Options Exercised,8025000,6003000,5393000,,,,,,
49861,Payments to Noncontrolling Interests,-1027000,-4403000,,,,,,,
49862,"Payments of Ordinary Dividends, Common Stock",-80047000,-63743000,-31690000,,,,,,
49863,"Payments of Ordinary Dividends, Noncontrolling Interest",-20301000,-16056000,-9836000,,,,,,
49864,Payments for Repurchase of Equity,-15389000,,,,,,,,
49865,Net Cash Provided by (Used in) Financing Activities,-133214000,-45568000,78193000,,,,,,
49866,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3927000,-493000,-11207000,,,,,,
49867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16251000,-63674000,-1294000,,,,,,
49868,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",104713000,168387000,169681000,,,,,,
49869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",88462000,104713000,168387000,,,,,,
49870,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5823000,2987000,2468000,,,,,,
49871,Income Taxes Paid,60990000,38492000,40497000,,,,,,
49872,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49873,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49874,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",288000,1504000,1754000,,,,,,
49875,"Cost, Depreciation, Amortization and Depletion",1432000,1040000,1210000,,,,,,
49876,Deferred Income Taxes and Tax Credits,-156000,-773000,-291000,,,,,,
49877,Other Restructuring Costs,99000,89000,509000,,,,,,
49878,"Pension Expense (Reversal of Expense), Noncash",94000,-116000,-112000,,,,,,
49879,"Equity Securities, FV-NI, Gain (Loss)",0,-65000,32000,,,,,,
49880,ip_NetGainsLossesOnSalesAndImpairmentsOfBusinessesIncludingDiscontinuedOperations,0,76000,-358000,,,,,,
49881,"Equity Method Investment, Realized Gain (Loss) on Disposal",153000,543000,-205000,,,,,,
49882,Gain (Loss) on Disposition of Assets,0,0,-86000,,,,,,
49883,Proceeds from Dividends Received,13000,204000,159000,,,,,,
49884,ip_IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations,-108000,-291000,-313000,,,,,,
49885,Other Noncash Income (Expense),20000,108000,157000,,,,,,
49886,Increase (Decrease) in Accounts and Notes Receivable,255000,-59000,-596000,,,,,,
49887,"Increase (Decrease) in Contract with Customer, Asset",48000,-103000,-49000,,,,,,
49888,Increase (Decrease) in Inventories,73000,-162000,-263000,,,,,,
49889,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-402000,110000,519000,,,,,,
49890,"Increase (Decrease) in Interest Payable, Net",-19000,41000,-32000,,,,,,
49891,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",43000,28000,-5000,,,,,,
49892,Net Cash Provided by (Used in) Operating Activities,1833000,2174000,2030000,,,,,,
49893,"Payments to Acquire Other Property, Plant, and Equipment",-1141000,-931000,-549000,,,,,,
49894,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-80000,,,,,,
49895,Proceeds from Sale of Equity Method Investments,472000,0,908000,,,,,,
49896,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,827000,,,,,,
49897,,0,311000,0,,,,,,
49898,ip_ProceedsFromSettlementOfVariableInterestEntityInstallmentNotes,0,0,4850000,,,,,,
49899,"Proceeds from Sale of Property, Plant, and Equipment",4000,13000,101000,,,,,,
49900,Payments for (Proceeds from) Other Investing Activities,-3000,-1000,-3000,,,,,,
49901,Net Cash Provided by (Used in) Investing Activities,-668000,-608000,6054000,,,,,,
49902,Payments for Repurchase of Common Stock,-218000,-1284000,-839000,,,,,,
49903,Proceeds from Issuance of Long-term Debt,783000,1011000,1512000,,,,,,
49904,Repayments of Long-term Debt,-780000,-1017000,-2509000,,,,,,
49905,Proceeds from (Repayments of) Bank Overdrafts,-8000,1000,65000,,,,,,
49906,Payments of Dividends,-642000,-673000,-780000,,,,,,
49907,ip_ReductionOfVariableInterestEntityLoans,0,0,-4220000,,,,,,
49908,ip_CashDistributionToSylvamoCorporation,0,0,-130000,,,,,,
49909,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-89000,-456000,,,,,,
49910,Proceeds from (Payments for) Other Financing Activities,-1000,-3000,-18000,,,,,,
49911,Net Cash Provided by (Used in) Financing Activities,-866000,-2054000,-7375000,,,,,,
49912,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10000,-3000,-9000,,,,,,
49913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",309000,-491000,700000,,,,,,
49914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",804000,1295000,595000,,,,,,
49915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1113000,804000,1295000,,,,,,
49916,,2023-12-31,2022-12-31,2021-12-31,,,,,,
49917,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49918,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",218878,110762,277866,,,,,,
49919,"Depreciation, Depletion and Amortization",69621,90564,96330,,,,,,
49920,Increase (Decrease) in Deferred Income Taxes,-13789,-27575,-6885,,,,,,
49921,"Share-based Payment Arrangement, Noncash Expense",39502,38302,37864,,,,,,
49922,Restructuring Costs and Asset Impairment Charges,-486,79949,0,,,,,,
49923,"Foreign Currency Transaction Gain (Loss), Unrealized",-4334,-592,-8560,,,,,,
49924,Gain (Loss) on Disposition of Assets,0,-31846,0,,,,,,
49925,ipgp_ProvisionsForInventoryProductWarrantyAndBadDebt,61058,153652,68441,,,,,,
49926,"Accretion (Amortization) of Discounts and Premiums, Investments",-25102,-4557,2502,,,,,,
49927,Other Noncash Income (Expense),5194,6211,6116,,,,,,
49928,Increase (Decrease) in Accounts Receivable,-10395,34100,-2091,,,,,,
49929,Increase (Decrease) in Inventories,1823,-189013,-149754,,,,,,
49930,Increase (Decrease) in Prepaid Expense and Other Assets,-2025,22545,-23697,,,,,,
49931,Increase (Decrease) in Accounts Payable,-16319,-12174,30997,,,,,,
49932,Increase (Decrease) in Accrued Liabilities,-44693,-43547,24715,,,,,,
49933,Increase (Decrease) in Income Taxes Payable,17053,-14132,35856,,,,,,
49934,Net Cash Provided by (Used in) Operating Activities,295986,212649,389700,,,,,,
49935,"Payments to Acquire Property, Plant, and Equipment",-110483,-110141,-123108,,,,,,
49936,"Proceeds from Sale of Property, Plant, and Equipment",31241,26862,1409,,,,,,
49937,Payments to Acquire Investments,-1232863,-1117022,-1940605,,,,,,
49938,Proceeds from Sale of Short-term Investments,1073993,1446355,1647537,,,,,,
49939,"Payments to Acquire Businesses, Net of Cash Acquired",0,-2000,0,,,,,,
49940,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,52941,0,,,,,,
49941,Payments for (Proceeds from) Other Investing Activities,558,-43,-1515,,,,,,
49942,Net Cash Provided by (Used in) Investing Activities,-237554,296952,-416282,,,,,,
49943,Repayments of Long-term Debt,-16031,-18126,-3810,,,,,,
49944,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3147,5583,16258,,,,,,
49945,Payments for Repurchase of Common Stock,-223496,-499506,-134889,,,,,,
49946,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-2625,,,,,,
49947,ipgp_PurchaseOfNonControllingInterestInExchangeForCommonStock,0,-2500,0,,,,,,
49948,Net Cash Provided by (Used in) Financing Activities,-236380,-514549,-125066,,,,,,
49949,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5587,-5948,-17800,,,,,,
49950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-183535,-10896,-169448,,,,,,
49951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",698209,709105,878553,,,,,,
49952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",514674,698209,709105,,,,,,
49953,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1284,3214,2714,,,,,,
49954,"Income Taxes Paid, Net",62916,113200,62998,,,,,,
49955,ipgp_DemonstrationUnitsTransferredFromInventoryToOtherAssets,5404,5178,5729,,,,,,
49956,ipgp_PropertyPlantandEquipmentTransferredfromInventory,2767,4172,3701,,,,,,
49957,ipgp_ChangeInCapitalExpendituresIncurredButNotYetPaid,3251,1073,816,,,,,,
49958,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4457,7566,7489,,,,,,
49959,,2023-12-31,,,,,,,,
49960,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49961,Net Income (Loss) Attributable to Parent,6748069,,,,,,,,
49962,ipxxu_FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares,5845,,,,,,,,
49963,"Investment Income, Interest",-7721518,,,,,,,,
49964,"Increase (Decrease) in Prepaid Expenses, Other",-9783,,,,,,,,
49965,Increase (Decrease) in Prepaid Insurance,-205604,,,,,,,,
49966,Increase (Decrease) in Accrued Liabilities,234985,,,,,,,,
49967,Net Cash Provided by (Used in) Operating Activities,-948006,,,,,,,,
49968,Payments to Acquire Trust Preferred Investments,-251250000,,,,,,,,
49969,Proceeds from Issuance of Common Stock,245600000,,,,,,,,
49970,Proceeds from Issuance of Private Placement,7650000,,,,,,,,
49971,Repayments of Related Party Debt,-179665,,,,,,,,
49972,ipxxu_RefundOfOfferingCostsIncludedInAccruedOfferingCosts,75000,,,,,,,,
49973,Payments of Stock Issuance Costs,-671664,,,,,,,,
49974,Net Cash Provided by (Used in) Financing Activities,252473671,,,,,,,,
49975,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",275665,,,,,,,,
49976,ipxxu_DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,11000,,,,,,,,
49977,ipxxu_PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,8155,,,,,,,,
49978,ipxxu_DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty,179213,,,,,,,,
49979,ipxxu_AccretionOfClassAOrdinarySharesToRedemptionValue,29242197,,,,,,,,
49980,ipxxu_DeferredUnderwritingFeePayable,13100000,,,,,,,,
49981,ipxxu_ForfeitureOfFounderShares,8,,,,,,,,
49982,,2023-12-31,,,,,,,,
49983,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
49984,Net Income (Loss) Attributable to Parent,6748069,,,,,,,,
49985,ipxxu_FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares,5845,,,,,,,,
49986,"Investment Income, Interest",-7721518,,,,,,,,
49987,"Increase (Decrease) in Prepaid Expenses, Other",-9783,,,,,,,,
49988,Increase (Decrease) in Prepaid Insurance,-205604,,,,,,,,
49989,Increase (Decrease) in Accrued Liabilities,234985,,,,,,,,
49990,Net Cash Provided by (Used in) Operating Activities,-948006,,,,,,,,
49991,Payments to Acquire Trust Preferred Investments,-251250000,,,,,,,,
49992,Proceeds from Issuance of Common Stock,245600000,,,,,,,,
49993,Proceeds from Issuance of Private Placement,7650000,,,,,,,,
49994,Repayments of Related Party Debt,-179665,,,,,,,,
49995,ipxxu_RefundOfOfferingCostsIncludedInAccruedOfferingCosts,75000,,,,,,,,
49996,Payments of Stock Issuance Costs,-671664,,,,,,,,
49997,Net Cash Provided by (Used in) Financing Activities,252473671,,,,,,,,
49998,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",275665,,,,,,,,
49999,ipxxu_DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,11000,,,,,,,,
50000,ipxxu_PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,8155,,,,,,,,
50001,ipxxu_DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty,179213,,,,,,,,
50002,ipxxu_AccretionOfClassAOrdinarySharesToRedemptionValue,29242197,,,,,,,,
50003,ipxxu_DeferredUnderwritingFeePayable,13100000,,,,,,,,
50004,ipxxu_ForfeitureOfFounderShares,8,,,,,,,,
50005,,2023-12-31,,,,,,,,
50006,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50007,Net Income (Loss) Attributable to Parent,6748069,,,,,,,,
50008,ipxxu_FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares,5845,,,,,,,,
50009,"Investment Income, Interest",-7721518,,,,,,,,
50010,"Increase (Decrease) in Prepaid Expenses, Other",-9783,,,,,,,,
50011,Increase (Decrease) in Prepaid Insurance,-205604,,,,,,,,
50012,Increase (Decrease) in Accrued Liabilities,234985,,,,,,,,
50013,Net Cash Provided by (Used in) Operating Activities,-948006,,,,,,,,
50014,Payments to Acquire Trust Preferred Investments,-251250000,,,,,,,,
50015,Proceeds from Issuance of Common Stock,245600000,,,,,,,,
50016,Proceeds from Issuance of Private Placement,7650000,,,,,,,,
50017,Repayments of Related Party Debt,-179665,,,,,,,,
50018,ipxxu_RefundOfOfferingCostsIncludedInAccruedOfferingCosts,75000,,,,,,,,
50019,Payments of Stock Issuance Costs,-671664,,,,,,,,
50020,Net Cash Provided by (Used in) Financing Activities,252473671,,,,,,,,
50021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",275665,,,,,,,,
50022,ipxxu_DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,11000,,,,,,,,
50023,ipxxu_PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,8155,,,,,,,,
50024,ipxxu_DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty,179213,,,,,,,,
50025,ipxxu_AccretionOfClassAOrdinarySharesToRedemptionValue,29242197,,,,,,,,
50026,ipxxu_DeferredUnderwritingFeePayable,13100000,,,,,,,,
50027,ipxxu_ForfeitureOfFounderShares,8,,,,,,,,
50028,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50029,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50030,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1358000,1091000,971000,,,,,,
50031,"Depreciation, Depletion and Amortization",1125000,1130000,1264000,,,,,,
50032,Amortization of Debt Issuance Costs and Discounts,18000,15000,17000,,,,,,
50033,"Share-based Payment Arrangement, Noncash Expense",217000,194000,170000,,,,,,
50034,Gain (Loss) on Disposition of Property Plant Equipment,0,-10000,0,,,,,,
50035,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",0,12000,-6000,,,,,,
50036,Gain (Loss) on Sale of Investments,-20000,27000,-16000,,,,,,
50037,Deferred Income Tax Expense (Benefit),-269000,-115000,-138000,,,,,,
50038,Increase (Decrease) in Receivables,-388000,-421000,-138000,,,,,,
50039,Increase (Decrease) in Prepaid Expense and Other Assets,34000,7000,-15000,,,,,,
50040,Increase (Decrease) in Accounts Payable and Accrued Liabilities,267000,427000,244000,,,,,,
50041,iqv_IncreaseDecreaseInContractWithCustomerUnearnedIncome,-29000,31000,591000,,,,,,
50042,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-164000,-128000,-2000,,,,,,
50043,Net Cash Provided by (Used in) Operating Activities,2149000,2260000,2942000,,,,,,
50044,Payments to Acquire Productive Assets,-649000,-674000,-640000,,,,,,
50045,"Payments to Acquire Businesses, Net of Cash Acquired",-876000,-1315000,-1458000,,,,,,
50046,iqv_PaymentsForProceedsFromMarketableSecurities,-6000,-5000,-10000,,,,,,
50047,iqv_PaymentsToAcquireEquityMethodInvestmentsAndProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital,-39000,-20000,-5000,,,,,,
50048,Payments for (Proceeds from) Investments,-38000,0,5000,,,,,,
50049,Payments for (Proceeds from) Other Investing Activities,5000,8000,5000,,,,,,
50050,Net Cash Provided by (Used in) Investing Activities,-1603000,-2006000,-2103000,,,,,,
50051,Proceeds from Issuance of Debt,4000000,1250000,1951000,,,,,,
50052,Payments of Debt Issuance Costs,-50000,-5000,-40000,,,,,,
50053,Repayments of Debt,-2873000,-634000,-2091000,,,,,,
50054,Proceeds from Lines of Credit,2384000,2350000,810000,,,,,,
50055,Repayments of Lines of Credit,-2709000,-2025000,-600000,,,,,,
50056,iqv_PaymentsForProceedsFromStockOptionsExercised,-61000,-71000,-59000,,,,,,
50057,Payments for Repurchase of Common Stock,-992000,-1168000,-406000,,,,,,
50058,Payments to Noncontrolling Interests,0,0,-758000,,,,,,
50059,"Payment for Contingent Consideration Liability, Financing Activities",-81000,-26000,-42000,,,,,,
50060,Net Cash Provided by (Used in) Financing Activities,-382000,-329000,-1235000,,,,,,
50061,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4000,-75000,-52000,,,,,,
50062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",160000,-150000,-448000,,,,,,
50063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1216000,1366000,1814000,,,,,,
50064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1376000,1216000,1366000,,,,,,
50065,,2023-12-30,2022-12-31,2022-01-01,,,,,,
50066,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50067,Net Income (Loss) Attributable to Parent,-304710,-286295,30390,,,,,,
50068,"Depreciation, Depletion and Amortization",32791,47869,33309,,,,,,
50069,Gain (Loss) on Investments,-3910,-19718,30063,,,,,,
50070,"Share-based Payment Arrangement, Noncash Expense",36056,31905,21694,,,,,,
50071,irbt_DebtInstrumentChangesInFairValue,5904,0,0,,,,,,
50072,Amortization of Debt Issuance Costs,11837,0,0,,,,,,
50073,Increase (Decrease) in Deferred Income Taxes,6563,18799,-6934,,,,,,
50074,"Other Operating Activities, Cash Flow Statement",-17694,-1003,5940,,,,,,
50075,Increase (Decrease) in Accounts Receivable,-11748,94750,10290,,,,,,
50076,Increase (Decrease) in Inventories,125710,49399,-151193,,,,,,
50077,Increase (Decrease) in Other Operating Assets,13941,52029,-19868,,,,,,
50078,Increase (Decrease) in Accounts Payable,-4604,-73598,82289,,,,,,
50079,Increase (Decrease) in Other Accrued Liabilities,-12749,-43594,-7824,,,,,,
50080,Net Cash Provided by (Used in) Operating Activities,-114793,-90021,-31970,,,,,,
50081,"Payments to Acquire Property, Plant, and Equipment",-2862,-12325,-29928,,,,,,
50082,Payments for (Proceeds from) Other Investing Activities,-233,-3150,-10811,,,,,,
50083,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-71357,,,,,,
50084,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",0,17723,63976,,,,,,
50085,Net Cash Provided by (Used in) Investing Activities,-3095,2248,-48120,,,,,,
50086,Proceeds from Stock Plans,9,4719,6719,,,,,,
50087,"Payment, Tax Withholding, Share-based Payment Arrangement",-2802,-1775,-5161,,,,,,
50088,Payments for Repurchase of Common Stock,0,0,-150000,,,,,,
50089,Proceeds from Issuance of Debt,200000,0,0,,,,,,
50090,Payments of Debt Issuance Costs,-11837,0,0,,,,,,
50091,Net Cash Provided by (Used in) Financing Activities,185370,2944,-148442,,,,,,
50092,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2456,1321,-2646,,,,,,
50093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",69938,-83508,-231178,,,,,,
50094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117949,201457,432635,,,,,,
50095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",187887,117949,201457,,,,,,
50096,Income Taxes Paid,6117,8489,20375,,,,,,
50097,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6522,1714,0,,,,,,
50098,"Cash and Cash Equivalents, at Carrying Value",185121,117949,201457,,,,,,
50099,"Restricted Cash, Current",1000,0,0,,,,,,
50100,"Restricted Cash, Noncurrent",1766,0,0,,,,,,
50101,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50102,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50103,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",785100,608500,565000,,,,,,
50104,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,15200,41600,,,,,,
50105,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",785100,593300,523400,,,,,,
50106,Amortization of Intangible Assets,367500,347600,332900,,,,,,
50107,"Cost, Depreciation",91600,85200,89200,,,,,,
50108,Restructuring Costs,2700,6000,1100,,,,,,
50109,"Share-based Payment Arrangement, Noncash Expense",51900,78900,87200,,,,,,
50110,Income (Loss) from Equity Method Investments,6000,-700,11400,,,,,,
50111,"Foreign Currency Transaction Gain (Loss), before Tax",5100,-5900,-12000,,,,,,
50112,"Inventory, LIFO Reserve, Effect on Income, Net",12000,36100,33200,,,,,,
50113,Gain (Loss) on Extinguishment of Debt,13500,1100,9000,,,,,,
50114,Deferred Income Tax Expense (Benefit),-76900,-85800,-103600,,,,,,
50115,Other Noncash Income (Expense),8300,7000,-200,,,,,,
50116,Increase (Decrease) in Receivables,-48600,-195200,-62500,,,,,,
50117,Increase (Decrease) in Inventories,117300,-225600,-134400,,,,,,
50118,Increase (Decrease) in Accounts Payable,-23900,120400,118200,,,,,,
50119,Increase (Decrease) in Accrued Liabilities,94800,101200,-220000,,,,,,
50120,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-29000,1800,-45100,,,,,,
50121,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1377400,865400,627800,,,,,,
50122,Payments to Acquire Productive Assets,-105400,-94600,-64100,,,,,,
50123,"Payments to Acquire Businesses, Net of Cash Acquired",-963000,-246800,-974800,,,,,,
50124,"Proceeds from Sale of Property, Plant, and Equipment",7600,0,9500,,,,,,
50125,Payments for (Proceeds from) Other Investing Activities,300,4100,0,,,,,,
50126,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1060500,-337300,-1029400,,,,,,
50127,Repayments of Long-term Debt,-1518000,-655600,-435700,,,,,,
50128,Proceeds from Issuance of Long-term Debt,1490400,0,0,,,,,,
50129,Payments for Repurchase of Common Stock,-263000,-261100,-736800,,,,,,
50130,"Payments of Ordinary Dividends, Common Stock",-32400,-32400,-8200,,,,,,
50131,Proceeds from Stock Options Exercised,30300,19300,23700,,,,,,
50132,"Payments for Hedge, Financing Activities",0,-13400,0,,,,,,
50133,"Payment for Contingent Consideration Liability, Financing Activities",-17500,-4600,0,,,,,,
50134,Payments of Debt Issuance Costs,-18500,0,0,,,,,,
50135,Proceeds from (Payments for) Other Financing Activities,-8800,-6200,0,,,,,,
50136,Net Cash Provided by (Used in) Financing Activities,-337500,-954000,-1157000,,,,,,
50137,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-5100,-12300,,,,,,
50138,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,4400,1943700,,,,,,
50139,Net Cash Provided by (Used in) Discontinued Operations,0,-700,1931400,,,,,,
50140,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3100,-70000,-14100,,,,,,
50141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17500,-496600,358700,,,,,,
50142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1613000,2109600,1750900,,,,,,
50143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1595500,1613000,2109600,,,,,,
50144,"Income Taxes Paid, Net",302000,181500,427900,,,,,,
50145,"Interest Paid, Excluding Capitalized Interest, Operating Activities",100500,95200,79800,,,,,,
50146,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50147,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
50148,Net Income (Loss) Attributable to Parent,15415000,8722000,-9319000,,,,,,
50149,Deferred Income Tax Expense (Benefit),-31828000,-1189000,-21314000,,,,,,
50150,"Depreciation, Depletion and Amortization",320000000,303484000,305431000,,,,,,
50151,Gain (Loss) on Extinguishment of Debt,0,1187000,879000,,,,,,
50152,"Share-based Payment Arrangement, Noncash Expense",57455000,43732000,26782000,,,,,,
50153,Amortization of Debt Issuance Costs,3739000,4602000,4201000,,,,,,
50154,Income (Loss) from Equity Method Investments,6089000,1496000,0,,,,,,
50155,"Other Operating Activities, Cash Flow Statement",732000,638000,-160000,,,,,,
50156,Increase (Decrease) in Accounts Receivable,-9538000,-18712000,-1823000,,,,,,
50157,Increase (Decrease) in Inventories,-50958000,-10183000,3592000,,,,,,
50158,Increase (Decrease) in Prepaid Expense and Other Assets,-1153000,-4227000,-1696000,,,,,,
50159,Increase (Decrease) in Other Noncurrent Assets,3019000,3441000,3911000,,,,,,
50160,Increase (Decrease) in Accounts Payable,2759000,4730000,-2166000,,,,,,
50161,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,4899000,5929000,7170000,,,,,,
50162,Increase (Decrease) in Deferred Revenue,-2961000,4871000,-7531000,,,,,,
50163,Increase (Decrease) in Other Noncurrent Liabilities,-2756000,-3792000,-5083000,,,,,,
50164,Net Cash Provided by (Used in) Operating Activities,314913000,344729000,302874000,,,,,,
50165,"Payments to Acquire Property, Plant, and Equipment",-73487000,-71267000,-42147000,,,,,,
50166,Payments to Acquire Equity Method Investments,10000000,50000000,,,,,,,
50167,Payments to Acquire Other Investments,0,0,-1635000,,,,,,
50168,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",0,0,7400000,,,,,,
50169,Net Cash Provided by (Used in) Investing Activities,-83487000,-121267000,-36382000,,,,,,
50170,Proceeds from Issuance of Secured Debt,63940000,0,179285000,,,,,,
50171,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-72315000,-116500000,-195785000,,,,,,
50172,Payments for Repurchase of Common Stock,-247019000,-257059000,-163442000,,,,,,
50173,Payments of Debt Issuance Costs,-1162000,0,-4052000,,,,,,
50174,Proceeds from Stock Options Exercised,3958000,3872000,7443000,,,,,,
50175,"Payment, Tax Withholding, Share-based Payment Arrangement",-9680000,-5293000,-5918000,,,,,,
50176,"Payments of Ordinary Dividends, Common Stock",-64774000,0,0,,,,,,
50177,Net Cash Provided by (Used in) Financing Activities,-327052000,-374980000,-182469000,,,,,,
50178,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1274000,-625000,-288000,,,,,,
50179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-96900000,-152143000,83735000,,,,,,
50180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168770000,320913000,237178000,,,,,,
50181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71870000,168770000,320913000,,,,,,
50182,"Interest Paid, Excluding Capitalized Interest, Operating Activities",91936000,63880000,72195000,,,,,,
50183,"Income Taxes Paid, Net",4225000,2224000,1784000,,,,,,
50184,Capital Expenditures Incurred but Not yet Paid,7070000,5697000,8225000,,,,,,
50185,"Share-based Payment Arrangement, Amount Capitalized",6684000,4635000,2834000,,,,,,
50186,Dividends Payable,1315000,16616000,0,,,,,,
50187,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50188,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50189,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",49231,-17641,-2101,,,,,,
50190,"Depreciation, Depletion and Amortization",103172,106208,93110,,,,,,
50191,Gains (Losses) on Sales of Investment Real Estate,-71240,-41,-27518,,,,,,
50192,"Share-based Payment Arrangement, Noncash Expense",3295,2615,2689,,,,,,
50193,csr_ImpairmentOfRealEstateContinuingAndDiscontinuedOperations,5218,0,0,,,,,,
50194,csr_GainLossOnDerivativeTerminationAmortizationAndMarkToMarket,936,-118,4931,,,,,,
50195,"Accounts Receivable, Credit Loss Expense (Reversal)",340,1355,2304,,,,,,
50196,Other Noncash Income (Expense),1436,-392,265,,,,,,
50197,Increase (Decrease) in Other Operating Assets,-760,-645,-5402,,,,,,
50198,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2108,650,15750,,,,,,
50199,Net Cash Provided by (Used in) Operating Activities,89520,91991,84028,,,,,,
50200,Payments to Acquire Loans Receivable,-1579,0,-18614,,,,,,
50201,csr_NetProceedsFromSaleOfRealEstateAndOtherInvestments,223259,41,61334,,,,,,
50202,Payments to Acquire Residential Real Estate,-42226,-104666,-273566,,,,,,
50203,Payments for Capital Improvements,-58825,-56568,-31303,,,,,,
50204,Payments to Acquire Productive Assets,0,-122,-1264,,,,,,
50205,Payments for (Proceeds from) Other Investing Activities,-420,1221,-3812,,,,,,
50206,Net Cash Provided by (Used in) Investing Activities,120209,-160094,-267225,,,,,,
50207,Proceeds from Issuance of Long-term Debt,90000,0,196725,,,,,,
50208,Repayments of Long-term Debt,-46749,-28960,-36282,,,,,,
50209,Proceeds from Lines of Credit,135104,191860,258580,,,,,,
50210,Repayments of Lines of Credit,-218604,-154360,-335451,,,,,,
50211,csr_ProceedsFromRepaymentsOfNotesPayableAndOtherDebt,0,99529,174544,,,,,,
50212,Repayments of Notes Payable,-100000,0,-145000,,,,,,
50213,csr_PaymentsForTerminationOfDerivative,0,-3209,-3804,,,,,,
50214,Proceeds from Issuance of Common Stock,0,31439,156038,,,,,,
50215,Payments for Repurchase of Common Stock,-11539,-29059,0,,,,,,
50216,Payments for Repurchase of Redeemable Noncontrolling Interest,-38,-4141,0,,,,,,
50217,"Payments of Ordinary Dividends, Common Stock",-43742,-44461,-38487,,,,,,
50218,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-6428,-6428,-6428,,,,,,
50219,Payments of Distributions to Affiliates,-9530,-9797,-4916,,,,,,
50220,csr_PaymentsOfOrdinaryDividendsPreferredUnitholders,-640,-640,-640,,,,,,
50221,Proceeds from (Payments for) Other Financing Activities,-185,-404,-367,,,,,,
50222,Net Cash Provided by (Used in) Financing Activities,-212351,41369,214512,,,,,,
50223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2622,-26734,31315,,,,,,
50224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11891,38625,7310,,,,,,
50225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9269,11891,38625,,,,,,
50226,csr_CapitalExpendituresIncurredButNotYetPaidNet,9747,6008,5253,,,,,,
50227,csr_ConversionOfStockAmountConvertedNet,-1910,-1353,-4714,,,,,,
50228,Dividends Payable,11552,11625,11411,,,,,,
50229,csr_NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes,190,1284,933,,,,,,
50230,csr_GainLossRelatedtoLitigationSettlementNonCashPortion,1000,0,0,,,,,,
50231,Asset Impairment Charges,-4224,0,0,,,,,,
50232,"Noncash or Part Noncash Acquisition, Debt Assumed",52723,41623,20000,,,,,,
50233,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,22882,0,,,,,,
50234,csr_FairValueAdjustmentDebt,-3924,1224,2367,,,,,,
50235,"Conversion of Stock, Amount Converted",-1390,-3667,0,,,,,,
50236,csr_ChangeInValueOfSeriesDPreferredUnits,0,8771,-8771,,,,,,
50237,"Noncash or Part Noncash Acquisition, Investments Acquired",0,43276,0,,,,,,
50238,csr_NoncashOrPartNoncashAcquisitionWriteOffOfReceivableInExchangeForProperty,0,-43276,0,,,,,,
50239,Stock Issued,0,0,217513,,,,,,
50240,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34182,31272,26528,,,,,,
50241,"Cash and Cash Equivalents, at Carrying Value",8630,10458,31267,,,,,,
50242,Restricted Cash and Cash Equivalents,639,1433,7358,,,,,,
50243,,2023-12-30,2022-12-31,,,,,,,
50244,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50245,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9570,-7547,,,,,,,
50246,"Depreciation, Depletion and Amortization, Nonproduction",1098,485,,,,,,,
50247,"Operating Lease, Right-of-Use Asset, Amortization Expense",934,899,,,,,,,
50248,"Share-based Payment Arrangement, Expense",1650,1621,,,,,,,
50249,Provision for Other Credit Losses,0,187,,,,,,,
50250,Increase (Decrease) in Accounts Receivable,-254,196,,,,,,,
50251,Increase (Decrease) in Due from Related Parties,612,-433,,,,,,,
50252,Increase (Decrease) in Inventories,644,-3019,,,,,,,
50253,irix_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets,612,-397,,,,,,,
50254,Increase (Decrease) in Other Noncurrent Assets,-427,-1185,,,,,,,
50255,Increase (Decrease) in Accounts Payable,641,1086,,,,,,,
50256,Increase (Decrease) in Due to Related Parties,213,-612,,,,,,,
50257,Increase (Decrease) in Employee Related Liabilities,-829,-744,,,,,,,
50258,Increase (Decrease) in Accrued Liabilities,448,-25,,,,,,,
50259,irix_IncreaseDecreaseInAccruedWarrantyLiabilities,172,116,,,,,,,
50260,"Increase (Decrease) in Contract with Customer, Liability",-1723,868,,,,,,,
50261,irix_IncreaseDecreaseInOperatingLeaseLiabilities,-924,-886,,,,,,,
50262,Increase (Decrease) in Other Operating Liabilities,-42,-129,,,,,,,
50263,Net Cash Provided by (Used in) Operating Activities,-6745,-9519,,,,,,,
50264,"Payments to Acquire Property, Plant, and Equipment",-109,-286,,,,,,,
50265,Proceeds from Stock Options Exercised,82,21,,,,,,,
50266,"Payment, Tax Withholding, Share-based Payment Arrangement",-87,-94,,,,,,,
50267,Net Cash Provided by (Used in) Financing Activities,-5,-73,,,,,,,
50268,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-29,-52,,,,,,,
50269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6888,-9930,,,,,,,
50270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13922,23852,,,,,,,
50271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7034,13922,,,,,,,
50272,"Income Taxes Paid, Net",53,73,,,,,,,
50273,irix_TransferOfInventoryFromToPropertyAndEquipment,-9,5,,,,,,,
50274,irix_RightOfUseAssetsObtainedWithModificationOfOperatingLease,1901,0,,,,,,,
50275,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50276,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50277,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",187263,562149,452725,,,,,,
50278,Depreciation,525850,478984,465072,,,,,,
50279,Amortization,267168,266655,231898,,,,,,
50280,irm_AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases,7036,8119,8852,,,,,,
50281,"Share-based Payment Arrangement, Noncash Expense",73799,56861,61001,,,,,,
50282,Deferred Income Tax Expense (Benefit),-35264,-55920,28703,,,,,,
50283,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-12825,-93268,-172041,,,,,,
50284,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,105825,-178983,,,,,,
50285,irm_BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability,0,-93600,0,,,,,,
50286,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net",38000,-35821,0,,,,,,
50287,irm_ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther,103134,-19853,-6656,,,,,,
50288,Increase (Decrease) in Operating Assets,-70287,-224641,-174206,,,,,,
50289,Increase (Decrease) in Operating Liabilities,29693,-27795,42537,,,,,,
50290,Net Cash Provided by (Used in) Operating Activities,1113567,927695,758902,,,,,,
50291,"Payments to Acquire Property, Plant, and Equipment",-1339223,-875378,-611082,,,,,,
50292,"Payments to Acquire Businesses, Net of Cash Acquired",-41849,-803690,-203998,,,,,,
50293,Payments to Acquire Intangible Assets,0,-2143,-5892,,,,,,
50294,irm_PaymentsforCustomerInducements,-5874,-6062,-7402,,,,,,
50295,irm_IncreaseDecreaseInContractWithCustomerLiabilitiesNet,-95124,-70336,-58524,,,,,,
50296,Proceeds from Divestiture of Businesses,0,0,213878,,,,,,
50297,Payments to Acquire Interest in Joint Venture,-15830,-73233,-78623,,,,,,
50298,Proceeds from Sale of Productive Assets,53544,170419,278330,,,,,,
50299,Net Cash Provided by (Used in) Investing Activities,-1444356,-1660423,-473313,,,,,,
50300,Repayments of Debt,-18191921,-11593452,-5164483,,,,,,
50301,Proceeds from Issuance of Debt,18386168,12949766,4972214,,,,,,
50302,Proceeds from Issuance of Senior Long-term Debt,990000,0,737812,,,,,,
50303,Proceeds from Noncontrolling Interests,24684,29172,0,,,,,,
50304,Payments to Noncontrolling Interests,-3855,-2953,-2450,,,,,,
50305,Payments for Repurchase of Redeemable Noncontrolling Interest,-400,-4519,-75000,,,,,,
50306,"Payments of Ordinary Dividends, Common Stock",-737650,-724388,-718340,,,,,,
50307,Proceeds from Stock Plans,-8754,-4849,25860,,,,,,
50308,Proceeds from (Payments for) Other Financing Activities,-32606,-9570,3581,,,,,,
50309,Net Cash Provided by (Used in) Financing Activities,425666,639207,-220806,,,,,,
50310,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-13885,-20510,-14018,,,,,,
50311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",80992,-114031,50765,,,,,,
50312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",141797,255828,205063,,,,,,
50313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222789,141797,255828,,,,,,
50314,"Interest Paid, Excluding Capitalized Interest, Operating Activities",512446,482673,428111,,,,,,
50315,"Income Taxes Paid, Net",89599,99631,130292,,,,,,
50316,irm_NoncashInvestingAndFinancingActivitiesFinancingLeases,135492,49836,50552,,,,,,
50317,Capital Expenditures Incurred but Not yet Paid,234315,172589,88210,,,,,,
50318,irm_BusinessCombinationConsiderationTransferredContingentConsideration,18575,193033,0,,,,,,
50319,"Dividends Payable, Current",202392,194272,190559,,,,,,
50320,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50321,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50322,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-17807,120659,45529,,,,,,
50323,"Depreciation, Depletion and Amortization, Nonproduction",218968,252849,76909,,,,,,
50324,"Accretion (Amortization) of Discounts and Premiums, Investments",-10899,-11005,-501,,,,,,
50325,Amortization of Debt Issuance Costs,3290,3729,1640,,,,,,
50326,"Share-based Payment Arrangement, Noncash Expense",7658,7893,7227,,,,,,
50327,Gains (Losses) on Sales of Investment Real Estate,66547,-111756,-87671,,,,,,
50328,Gain (Loss) on Extinguishment of Debt,124,0,10261,,,,,,
50329,irt_AmortizationOrAdjustmentsRelatedToDerivativeInstruments,1304,1281,1274,,,,,,
50330,irt_PolicyholderBenefitsAndClaimsIncurredNetPropertyCasualtyAndLiabilityGainLoss,925,-8866,359,,,,,,
50331,Income (Loss) from Equity Method Investments,4488,2169,0,,,,,,
50332,Other Noncash Income (Expense),1340,-1059,0,,,,,,
50333,Increase (Decrease) in Other Operating Assets,-8062,-33,-523,,,,,,
50334,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3228,-2495,-3633,,,,,,
50335,"Increase (Decrease) in Interest Payable, Net",-79,538,2085,,,,,,
50336,Increase (Decrease) in Other Operating Liabilities,-2399,-4367,-699,,,,,,
50337,Net Cash Provided by (Used in) Operating Activities,262170,249537,52257,,,,,,
50338,Payments to Acquire Real Estate,0,-201777,-139516,,,,,,
50339,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-186122,,,,,,
50340,Cash Acquired in Excess of Payments to Acquire Business,2145,0,0,,,,,,
50341,Payments to Acquire Real Estate and Real Estate Joint Ventures,-26003,-60796,-24999,,,,,,
50342,Proceeds from Distributions Received from Real Estate Partnerships,0,3406,0,,,,,,
50343,Proceeds from Sale of Real Estate Held-for-investment,230789,253560,177486,,,,,,
50344,irt_PaymentsToAcquireProductiveAssetsExcludingAcquisitionOfRealEstateProperties,-146629,-83979,-42973,,,,,,
50345,Payments to Develop Real Estate Assets,-66223,-61760,0,,,,,,
50346,"Proceeds from Insurance Settlement, Investing Activities",4209,15580,0,,,,,,
50347,Net Cash Provided by (Used in) Investing Activities,-1712,-135766,-216124,,,,,,
50348,Payments of Stock Issuance Costs,-421,,,,,,,,
50349,Proceeds from Issuance of Common Stock,,48651,317024,,,,,,
50350,Proceeds from Unsecured Lines of Credit,270000,707500,594500,,,,,,
50351,Repayments of Long-term Lines of Credit,-250341,-718525,-302301,,,,,,
50352,Repayments of First Mortgage Bond,-129596,-53365,-312877,,,,,,
50353,irt_PaymentsReimbursementsForDeferredFinancingCosts,-60,-1670,-14889,,,,,,
50354,"Payments of Ordinary Dividends, Common Stock",-134872,-105829,-49832,,,,,,
50355,"Payments of Ordinary Dividends, Noncontrolling Interest",-3590,-2743,-294,,,,,,
50356,Payment for Debt Extinguishment or Debt Prepayment Cost,-124,0,-12481,,,,,,
50357,"Payment, Tax Withholding, Share-based Payment Arrangement",-4739,-5969,-2927,,,,,,
50358,"Payments for Derivative Instrument, Financing Activities",0,-3475,0,,,,,,
50359,Net Cash Provided by (Used in) Financing Activities,-253743,-135425,215923,,,,,,
50360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6715,-21654,52056,,,,,,
50361,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44017,65671,13615,,,,,,
50362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50732,44017,65671,,,,,,
50363,"Cash and Cash Equivalents, at Carrying Value",22852,16084,35972,,,,,,
50364,Restricted Cash,27880,27933,29699,,,,,,
50365,"Interest Paid, Excluding Capitalized Interest, Operating Activities",96022,96383,29227,,,,,,
50366,"Conversion of Stock, Amount Issued",1015,21460,858,,,,,,
50367,"Dividends, Cash",36858,32189,16792,,,,,,
50368,irt_RealEstateUnderDevelopmentPlacedInService,77520,0,0,,,,,,
50369,irt_AssetsAcquiredInMerger,0,0,4770698,,,,,,
50370,irt_LiabilitiesAssumedInMerger,0,0,1886791,,,,,,
50371,Stock Issued,0,0,2438177,,,,,,
50372,irt_NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationValue,0,0,157200,,,,,,
50373,irt_InitialMeasurementOfOperatingLeaseRightOfUseAssets,0,753,672,,,,,,
50374,Capital Expenditures Incurred but Not yet Paid,20122,18889,4603,,,,,,
50375,irt_AssetsRecognizedUponConsolidationOfPreviouslyUnconsolidatedRealEstateEntity,52878,0,0,,,,,,
50376,irt_LiabilitiesRecognizedUponConsolidationOfPreviouslyUnconsolidatedRealEstateEntity,39931,0,0,,,,,,
50377,irt_DerecognitionOfEquityMethodInvestmentUponConsolidationOfPreviouslyUnconsolidatedRealEstateEntity,12691,0,0,,,,,,
50378,irt_ValueOfNoncontrollingInterestUponConsolidationOfPreviouslyUnconsolidatedRealEstateEntity,256,0,0,,,,,,
50379,,2023-12-31,2022-12-31,,,,,,,
50380,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50381,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",766,1934,,,,,,,
50382,"Accounts Receivable, Credit Loss Expense (Reversal)",743,406,,,,,,,
50383,"Depreciation, Depletion and Amortization",2956,1033,,,,,,,
50384,Deferred Income Tax Expense (Benefit),-433,-278,,,,,,,
50385,"Share-based Payment Arrangement, Noncash Expense",1365,763,,,,,,,
50386,Amortization of Debt Issuance Costs,13,0,,,,,,,
50387,Increase (Decrease) in Accounts Receivable,-1870,-9,,,,,,,
50388,Increase (Decrease) in Other Operating Assets,70,-282,,,,,,,
50389,Increase (Decrease) in Accounts Payable,-67,35,,,,,,,
50390,Increase (Decrease) in Deferred Revenue,312,564,,,,,,,
50391,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-795,-147,,,,,,,
50392,Net Cash Provided by (Used in) Operating Activities,3060,4019,,,,,,,
50393,"Payments to Acquire Property, Plant, and Equipment",-25,-66,,,,,,,
50394,Payments to Acquire Software,-478,0,,,,,,,
50395,"Payments to Acquire Businesses, Net of Cash Acquired",350,-17963,,,,,,,
50396,Net Cash Provided by (Used in) Investing Activities,-153,-18029,,,,,,,
50397,Payments for Repurchase of Common Stock,0,-5000,,,,,,,
50398,Repayments of Notes Payable,-22000,0,,,,,,,
50399,Proceeds from Issuance of Long-term Debt,19988,0,,,,,,,
50400,Payments of Debt Issuance Costs,-88,0,,,,,,,
50401,Proceeds from Stock Options Exercised,19,91,,,,,,,
50402,Net Cash Provided by (Used in) Financing Activities,-2081,-4909,,,,,,,
50403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",826,-18919,,,,,,,
50404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4832,23852,,,,,,,
50405,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56,-101,,,,,,,
50406,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5714,4832,,,,,,,
50407,Income Taxes Paid,1314,954,,,,,,,
50408,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1394,0,,,,,,,
50409,isdr_PromissoryNoteIssuedForAcquisition,0,22000,,,,,,,
50410,isdr_SharesIssuedInAcquisitionOfNewswire,0,3892,,,,,,,
50411,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50412,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50413,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-93859,-51081,-22218,,,,,,
50414,"Depreciation, Depletion and Amortization",10553,5436,4275,,,,,,
50415,ispo_NoteFinancingCostsIncludedInInterestExpenseNet,1859,,,,,,,,
50416,Gain (Loss) on Disposition of Property Plant Equipment,685,207,,,,,,,
50417,ispo_GainLossOnFairValueInstruments,2368,-1696,-456,,,,,,
50418,Gain (Loss) on Extinguishment of Debt,,,-9518,,,,,,
50419,Asset Impairment Charges,40844,925,,,,,,,
50420,"Share-based Payment Arrangement, Noncash Expense",13652,8802,3258,,,,,,
50421,"Operating Lease, Right-of-Use Asset, Amortization Expense",87623,88098,,,,,,,
50422,Increase (Decrease) in Accounts Receivable,-370,-751,589,,,,,,
50423,"Increase (Decrease) in Accounts Receivable, Related Parties",-179,-277,118,,,,,,
50424,ispo_IncreaseDecreaseInPrepaidSubscriberTravel,432,930,-5379,,,,,,
50425,Increase (Decrease) in Prepaid Expense,1421,-4577,-4990,,,,,,
50426,Increase (Decrease) in Other Current Assets,-1955,-725,191,,,,,,
50427,Increase (Decrease) in Accounts Payable,-6123,-4078,20042,,,,,,
50428,Increase (Decrease) in Deferred Revenue,-13614,-5209,42301,,,,,,
50429,,-89775,-85085,,,,,,,
50430,Increase (Decrease) in Other Deferred Liability,,,-370,,,,,,
50431,Increase (Decrease) in Other Operating Liabilities,-219,,,,,,,,
50432,Net Cash Provided by (Used in) Operating Activities,-51393,-45689,28755,,,,,,
50433,Payments to Develop Software,-5819,-5420,-1052,,,,,,
50434,"Payments to Acquire Property, Plant, and Equipment",-6305,-8850,-2964,,,,,,
50435,Net Cash Provided by (Used in) Investing Activities,-12124,-14270,-4016,,,,,,
50436,Repayments of Lines of Credit,,-27267,-765,,,,,,
50437,Proceeds from Lines of Credit,25000,14000,,,,,,,
50438,Payments of Debt Issuance Costs,-1859,,,,,,,,
50439,Payments for Repurchase of Common Stock,,,-7258,,,,,,
50440,Payments for Repurchase of Preferred Stock and Preference Stock,,,-496,,,,,,
50441,ispo_ProceedsFromReverseRecapitalization,,90070,,,,,,,
50442,Payments for Repurchase of Equity,,-23899,,,,,,,
50443,Proceeds from Issuance of Common Stock,105,5000,,,,,,,
50444,"Payment, Tax Withholding, Share-based Payment Arrangement",-178,-669,-148,,,,,,
50445,ispo_ProceedsFromUnitOptionExercises,776,1894,,,,,,,
50446,Payments of Distributions to Affiliates,,-184,-120,,,,,,
50447,Net Cash Provided by (Used in) Financing Activities,23844,58945,-8787,,,,,,
50448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-39673,-1014,15952,,,,,,
50449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81939,82953,67001,,,,,,
50450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42266,81939,82953,,,,,,
50451,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50452,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50453,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-93859,-51081,-22218,,,,,,
50454,"Depreciation, Depletion and Amortization",10553,5436,4275,,,,,,
50455,ispo_NoteFinancingCostsIncludedInInterestExpenseNet,1859,,,,,,,,
50456,Gain (Loss) on Disposition of Property Plant Equipment,685,207,,,,,,,
50457,ispo_GainLossOnFairValueInstruments,2368,-1696,-456,,,,,,
50458,Gain (Loss) on Extinguishment of Debt,,,-9518,,,,,,
50459,Asset Impairment Charges,40844,925,,,,,,,
50460,"Share-based Payment Arrangement, Noncash Expense",13652,8802,3258,,,,,,
50461,"Operating Lease, Right-of-Use Asset, Amortization Expense",87623,88098,,,,,,,
50462,Increase (Decrease) in Accounts Receivable,-370,-751,589,,,,,,
50463,"Increase (Decrease) in Accounts Receivable, Related Parties",-179,-277,118,,,,,,
50464,ispo_IncreaseDecreaseInPrepaidSubscriberTravel,432,930,-5379,,,,,,
50465,Increase (Decrease) in Prepaid Expense,1421,-4577,-4990,,,,,,
50466,Increase (Decrease) in Other Current Assets,-1955,-725,191,,,,,,
50467,Increase (Decrease) in Accounts Payable,-6123,-4078,20042,,,,,,
50468,Increase (Decrease) in Deferred Revenue,-13614,-5209,42301,,,,,,
50469,,-89775,-85085,,,,,,,
50470,Increase (Decrease) in Other Deferred Liability,,,-370,,,,,,
50471,Increase (Decrease) in Other Operating Liabilities,-219,,,,,,,,
50472,Net Cash Provided by (Used in) Operating Activities,-51393,-45689,28755,,,,,,
50473,Payments to Develop Software,-5819,-5420,-1052,,,,,,
50474,"Payments to Acquire Property, Plant, and Equipment",-6305,-8850,-2964,,,,,,
50475,Net Cash Provided by (Used in) Investing Activities,-12124,-14270,-4016,,,,,,
50476,Repayments of Lines of Credit,,-27267,-765,,,,,,
50477,Proceeds from Lines of Credit,25000,14000,,,,,,,
50478,Payments of Debt Issuance Costs,-1859,,,,,,,,
50479,Payments for Repurchase of Common Stock,,,-7258,,,,,,
50480,Payments for Repurchase of Preferred Stock and Preference Stock,,,-496,,,,,,
50481,ispo_ProceedsFromReverseRecapitalization,,90070,,,,,,,
50482,Payments for Repurchase of Equity,,-23899,,,,,,,
50483,Proceeds from Issuance of Common Stock,105,5000,,,,,,,
50484,"Payment, Tax Withholding, Share-based Payment Arrangement",-178,-669,-148,,,,,,
50485,ispo_ProceedsFromUnitOptionExercises,776,1894,,,,,,,
50486,Payments of Distributions to Affiliates,,-184,-120,,,,,,
50487,Net Cash Provided by (Used in) Financing Activities,23844,58945,-8787,,,,,,
50488,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-39673,-1014,15952,,,,,,
50489,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81939,82953,67001,,,,,,
50490,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42266,81939,82953,,,,,,
50491,,2023-06-30,2022-06-30,,,,,,,
50492,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50493,Net Income (Loss) Attributable to Parent,-6098603,-1874153,,,,,,,
50494,"Depreciation, Amortization and Accretion, Net",46662,10402,,,,,,,
50495,"Finance Lease, Right-of-Use Asset, Amortization",1061442,135141,,,,,,,
50496,"Accounts Receivable, Credit Loss Expense (Reversal)",3332825,,,,,,,,
50497,Increase (Decrease) in Accounts Receivable,-19579339,-3950508,,,,,,,
50498,Increase (Decrease) in Inventories,7108449,-11525561,,,,,,,
50499,Increase (Decrease) in Prepaid Expense and Other Assets,-3088466,29007,,,,,,,
50500,Increase (Decrease) in Accounts Payable,10574989,8875590,,,,,,,
50501,ispr_IncreaseDecreaseInContractLiabilities,-690637,543890,,,,,,,
50502,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,168179,-282487,,,,,,,
50503,Increase (Decrease) in Income Taxes Payable,-417260,481113,,,,,,,
50504,Net Cash Provided by (Used in) Operating Activities,-7581759,-7557566,,,,,,,
50505,"Payments to Acquire Property, Plant, and Equipment",-1020768,-121516,,,,,,,
50506,Payments to Acquire Short-term Investments,-9133707,,,,,,,,
50507,Net Cash Provided by (Used in) Investing Activities,-10154475,-121516,,,,,,,
50508,Proceeds from Issuance Initial Public Offering,21735000,,,,,,,,
50509,Payments for Repurchase of Initial Public Offering,-3475171,,,,,,,,
50510,Proceeds from Issuance of Private Placement,7969221,,,,,,,,
50511,Payments for Repurchase of Private Placement,-543153,,,,,,,,
50512,Payments of Dividends,-3362639,-469633,,,,,,,
50513,Repayments of Related Party Debt,-37893063,-2498689,,,,,,,
50514,Repayments of Long-term Capital Lease Obligations,-874039,-120942,,,,,,,
50515,Net Cash Provided by (Used in) Financing Activities,-16443844,-3089264,,,,,,,
50516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-34180078,-10768346,,,,,,,
50517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",74480651,85248997,,,,,,,
50518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40300573,74480651,,,,,,,
50519,ispr_CashPaidrefundForIncomeTaxes,1663240,-69647,,,,,,,
50520,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50521,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50522,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1817300,1344400,1728100,,,,,,
50523,isrg_DepreciationandGainLossonDispositionofPropertyPlantEquipment,401600,338000,282800,,,,,,
50524,Amortization of Intangible Assets,20200,27800,27400,,,,,,
50525,Gain (Loss) on Disposition of Business,0,-3800,0,,,,,,
50526,"Accretion (Amortization) of Discounts and Premiums, Investments",7300,49000,10600,,,,,,
50527,Increase (Decrease) in Deferred Income Taxes,-280800,-185300,-62600,,,,,,
50528,"Share-based Payment Arrangement, Noncash Expense",592800,513200,449200,,,,,,
50529,"Capitalized Contract Cost, Amortization",33000,26600,22000,,,,,,
50530,Increase (Decrease) in Accounts Receivable,-186300,-159300,-142300,,,,,,
50531,Increase (Decrease) in Inventories,-712500,-546600,-256000,,,,,,
50532,Increase (Decrease) in Prepaid Expense and Other Assets,24200,-129200,-204900,,,,,,
50533,Increase (Decrease) in Accounts Payable,41700,21300,36000,,,,,,
50534,Increase (Decrease) in Employee Related Liabilities,34800,51500,115100,,,,,,
50535,Increase (Decrease) in Deferred Revenue,53400,21500,32600,,,,,,
50536,Increase (Decrease) in Other Operating Liabilities,-32900,121700,51400,,,,,,
50537,Net Cash Provided by (Used in) Operating Activities,1813800,1490800,2089400,,,,,,
50538,Payments to Acquire Marketable Securities,-2207400,-1399500,-6452000,,,,,,
50539,"Proceeds from Sale of Debt Securities, Available-for-sale",230300,61100,84900,,,,,,
50540,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2690100,3254400,4267800,,,,,,
50541,Payments to Acquire Productive Assets,-1064200,-532400,-339500,,,,,,
50542,"Payments to Acquire Businesses, Net of Cash Acquired",8900,12800,22700,,,,,,
50543,Net Cash Provided by (Used in) Investing Activities,-360100,1370800,-2461500,,,,,,
50544,Proceeds from Stock Plans,296300,233800,276500,,,,,,
50545,"Payment, Tax Withholding, Share-based Payment Arrangement",-164700,-194200,-211600,,,,,,
50546,Payments for Repurchase of Common Stock,-416300,-2607400,0,,,,,,
50547,"Payment for Contingent Consideration Liability, Financing Activities",-2900,-4500,-21900,,,,,,
50548,Net Cash Provided by (Used in) Financing Activities,-287600,-2572300,43000,,,,,,
50549,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3300,5400,-3400,,,,,,
50550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1169400,294700,-332500,,,,,,
50551,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1600700,1306000,1638500,,,,,,
50552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2770100,1600700,1306000,,,,,,
50553,,2023-09-30,2022-09-30,2020-09-30,,,,,,
50554,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50555,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",6027755,5523778,5064902,,,,,,
50556,"Depreciation, Depletion and Amortization",697943,368499,432176,,,,,,
50557,Stock or Unit Option Plan Expense,756198,166617,181350,,,,,,
50558,Restricted Stock or Unit Expense,694230,173325,159980,,,,,,
50559,Impairment of Long-Lived Assets Held-for-use,44400,,,,,,,,
50560,Gain (Loss) on Disposition of Property Plant Equipment,,-1191743,,,,,,,
50561,Inventory Write-down,44308,,-100446,,,,,,
50562,Deferred Income Taxes and Tax Credits,9503,1017335,-1193511,,,,,,
50563,Increase (Decrease) in Accounts Receivable,-5446257,-251120,322774,,,,,,
50564,"Increase (Decrease) in Contract with Customer, Asset",-324397,-162742,,,,,,,
50565,Increase (Decrease) in Inventories,-834917,-708859,-153611,,,,,,
50566,Increase (Decrease) in Prepaid Expense and Other Assets,69458,-309394,-157967,,,,,,
50567,Increase (Decrease) in Other Noncurrent Assets,-101356,,,,,,,,
50568,Increase (Decrease) in Accounts Payable,628430,85224,-167272,,,,,,
50569,Increase (Decrease) in Accrued Liabilities,203754,1272826,-4655,,,,,,
50570,Increase (Decrease) in Income Taxes Payable,-257055,269015,104640,,,,,,
50571,issc_IncreaseDecreaseInContractLiability,-115823,-158321,104139,,,,,,
50572,Net Cash Provided by (Used in) Operating Activities,2096174,6094440,4592499,,,,,,
50573,"Payments to Acquire Property, Plant, and Equipment",-298373,-161230,-340678,,,,,,
50574,"Proceeds from Sale of Property, Plant, and Equipment",,2750576,,,,,,,
50575,"Payments to Acquire Businesses, Net of Cash Acquired",-35860000,,,,,,,,
50576,Net Cash Provided by (Used in) Investing Activities,-36158373,2589346,-340678,,,,,,
50577,Proceeds from Stock Options Exercised,408846,301154,17010,,,,,,
50578,Repayments of Debt,-500000,,,,,,,,
50579,Proceeds from Issuance of Debt,20000000,,,,,,,,
50580,Payments of Dividends,,,-19788092,,,,,,
50581,Net Cash Provided by (Used in) Financing Activities,19908846,301154,-19771082,,,,,,
50582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14153353,8984940,-15519261,,,,,,
50583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17250546,,23784867,,,,,,
50584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3097193,17250546,8265606,,,,,,
50585,"Income Taxes Paid, Net",1855069,531481,1089,,,,,,
50586,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50587,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
50588,Net Income (Loss) Attributable to Parent,16678,35709,8000,,,,,,
50589,"Depreciation, Depletion and Amortization, Nonproduction",3780,4435,4988,,,,,,
50590,"Provision for Loan, Lease, and Other Losses",-2000,2922,22885,,,,,,
50591,istr_AmortizationOfPurchaseAccountingAdjustments,-274,-95,-1560,,,,,,
50592,"Accretion (Amortization) of Discounts and Premiums, Investments",-62,972,3484,,,,,,
50593,"Debt Securities, Realized Gain (Loss)",323,-6,-2321,,,,,,
50594,Gain (Loss) on Disposition of Property Plant Equipment,1323,258,408,,,,,,
50595,istr_GainLossOnSalesOfForeclosedAssets,114,-9,5,,,,,,
50596,"Gain (Loss) on Sales of Loans, Net",-75,-37,-199,,,,,,
50597,Gain (Loss) on Extinguishment of Debt,0,222,0,,,,,,
50598,istr_FederalHomeLoanBankStockDividends,-642,-152,-40,,,,,,
50599,"Share-based Payment Arrangement, Noncash Expense",1988,2107,1741,,,,,,
50600,Deferred Income Tax Expense (Benefit),-350,-655,-547,,,,,,
50601,"Life Insurance, Corporate or Bank Owned, Change in Value",-1417,-1305,-1143,,,,,,
50602,Amortization of Debt Issuance Costs,95,66,92,,,,,,
50603,"Equity Securities, FV-NI, Unrealized Gain (Loss)",65,90,-214,,,,,,
50604,Payments for Origination of Mortgage Loans Held-for-sale,0,-624,-10235,,,,,,
50605,Proceeds from Sale of Loans Held-for-sale,0,1281,9814,,,,,,
50606,"Increase (Decrease) in Accrued Interest Receivable, Net",-518,-1394,2451,,,,,,
50607,Increase (Decrease) in Other Operating Assets,5772,-1732,-3086,,,,,,
50608,Increase (Decrease) in Other Accrued Liabilities,1447,695,-1042,,,,,,
50609,Net Cash Provided by (Used in) Operating Activities,26247,42748,33481,,,,,,
50610,"Proceeds from Sale of Debt Securities, Available-for-sale",14974,0,137803,,,,,,
50611,"Payments to Acquire Debt Securities, Available-for-sale",-107904,-181636,-255455,,,,,,
50612,Payments to Acquire Held-to-maturity Securities,-14056,0,0,,,,,,
50613,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",140712,60173,84729,,,,,,
50614,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1879,1933,2149,,,,,,
50615,,17429,1225,574,,,,,,
50616,,-4196,-11615,-523,,,,,,
50617,Payments for (Proceeds from) Loans Receivable,41999,-225090,86967,,,,,,
50618,Proceeds from Sale of Other Real Estate,1484,6071,878,,,,,,
50619,Payments to Acquire Other Real Estate,0,0,-501,,,,,,
50620,Proceeds from Sale of Other Productive Assets,42,4692,194,,,,,,
50621,Payments to Acquire Loans Held-for-investment,-163842,0,0,,,,,,
50622,Payments to Acquire Other Productive Assets,-1072,-1056,-3318,,,,,,
50623,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-5000,-8000,,,,,,
50624,Payments to Acquire Other Investments,-617,-718,-233,,,,,,
50625,istr_DistributionsFromInvestments,274,34,23,,,,,,
50626,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-596,0,0,,,,,,
50627,Net Cash Provided by (Used in) Investing Activities,-73490,-350987,53399,,,,,,
50628,Increase (Decrease) in Deposits,188125,-38249,25946,,,,,,
50629,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,8633,-5783,130,,,,,,
50630,istr_IncreaseDecreaseInShorttermFhlbAdvances,-333500,333500,-42000,,,,,,
50631,Proceeds from Short-term Debt,212500,0,0,,,,,,
50632,"Payments of FHLBank Borrowings, Financing Activities",-30000,-25000,0,,,,,,
50633,"Payments of Ordinary Dividends, Common Stock",-3844,-3552,-3090,,,,,,
50634,Payments for Repurchase of Common Stock,-3026,-10540,-6925,,,,,,
50635,Proceeds from Stock Options Exercised,105,133,732,,,,,,
50636,istr_ProceedsFromSubordinatedNotesNetOfIssuanceCosts,0,19548,0,,,,,,
50637,Repayments of Subordinated Debt,0,-18600,0,,,,,,
50638,Net Cash Provided by (Used in) Financing Activities,38993,251457,-25207,,,,,,
50639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8250,-56782,61673,,,,,,
50640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40259,97041,35368,,,,,,
50641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32009,40259,97041,,,,,,
50642,Income Taxes Paid,2899,8887,4207,,,,,,
50643,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56773,14409,11817,,,,,,
50644,"Real Estate Owned, Transfer to Real Estate Owned",3930,3327,521,,,,,,
50645,istr_TransferFromBankPremisesAndEquipmentToOtherAssets,1425,525,1850,,,,,,
50646,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,8112,,,,,,
50647,"Gain (Loss) on Sales of Loans, Net",0,-37,-199,,,,,,
50648,"Gain (Loss) on Sales of Loans, Net",-75,0,0,,,,,,
50649,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50650,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50651,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-139674,-256256,-284126,,,,,,
50652,Depreciation,528,656,533,,,,,,
50653,"Share-based Payment Arrangement, Noncash Expense",52832,43013,34303,,,,,,
50654,Issuance of Stock and Warrants for Services or Claims,92,90,179,,,,,,
50655,"Accretion (Amortization) of Discounts and Premiums, Investments",-8400,447,-4080,,,,,,
50656,Increase (Decrease) in Accounts Receivable,-38829,-55033,-9391,,,,,,
50657,Increase (Decrease) in Inventories,-26348,-15972,-892,,,,,,
50658,Increase (Decrease) in Prepaid Expense and Other Assets,-4457,-19749,-11208,,,,,,
50659,Increase (Decrease) in Accounts Payable,1057,1704,3189,,,,,,
50660,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,8287,8584,3177,,,,,,
50661,itci_IncreaseDecreaseInAccruedCustomerPrograms,27552,19657,2958,,,,,,
50662,Increase (Decrease) in Employee Related Liabilities,4368,2099,5989,,,,,,
50663,,-1207,574,-175,,,,,,
50664,Net Cash Provided by (Used in) Operating Activities,-124199,-270186,-259544,,,,,,
50665,Payments to Acquire Investments,-415269,-759209,-224575,,,,,,
50666,"Proceeds from Sale, Maturity and Collection of Investments",521079,631614,505244,,,,,,
50667,"Payments to Acquire Property, Plant, and Equipment",-269,-778,-325,,,,,,
50668,Net Cash Provided by (Used in) Investing Activities,105541,-128373,280344,,,,,,
50669,Proceeds from Issuance of Common Stock,0,433718,0,,,,,,
50670,Proceeds from Stock Options Exercised,17810,21441,11519,,,,,,
50671,Net Cash Provided by (Used in) Financing Activities,17810,455159,11519,,,,,,
50672,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-848,56600,32319,,,,,,
50673,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150365,93765,61446,,,,,,
50674,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",149517,150365,93765,,,,,,
50675,Income Taxes Paid,162,6,6,,,,,,
50676,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,419,108,,,,,,
50677,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50678,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50679,Net Income (Loss) Attributable to Parent,90650,66377,96808,,,,,,
50680,"Depreciation, Depletion and Amortization",98841,91991,81369,,,,,,
50681,Amortization of Debt Issuance Costs and Discounts,8054,2036,6954,,,,,,
50682,Inventory Write-down,590,798,301,,,,,,
50683,"Share-based Payment Arrangement, Noncash Expense",23283,21023,16185,,,,,,
50684,"Operating Lease, Right-of-Use Asset, Amortization Expense",11248,10914,8235,,,,,,
50685,gb_NonCashCostAndEquityMethodInvestmentsRealizedGainLoss,5691,7636,3143,,,,,,
50686,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",-736,3097,133,,,,,,
50687,Other Noncash Income (Expense),4379,5854,1553,,,,,,
50688,Deferred Income Tax Expense (Benefit),-9490,-17498,-10270,,,,,,
50689,Increase (Decrease) in Accounts Receivable,-7437,-41380,-17539,,,,,,
50690,Increase (Decrease) in Inventories,-30178,-56721,4700,,,,,,
50691,Increase (Decrease) in Prepaid Expense and Other Assets,-930,764,-2409,,,,,,
50692,"Increase (Decrease) in Contract with Customer, Asset",-13646,-7543,-24923,,,,,,
50693,Increase (Decrease) in Accounts Payable,-520,26038,19525,,,,,,
50694,Increase (Decrease) in Accrued Liabilities,7908,-9529,-22984,,,,,,
50695,Increase (Decrease) in Income Taxes Payable,-7494,12524,-4115,,,,,,
50696,Net Cash Provided by (Used in) Operating Activities,180213,116381,156666,,,,,,
50697,"Payments to Acquire Property, Plant, and Equipment",-119938,-74728,-53463,,,,,,
50698,"Proceeds from Sale of Property, Plant, and Equipment",173,639,443,,,,,,
50699,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,304,0,,,,,,
50700,"Payments to Acquire Businesses, Net of Cash Acquired",-43602,-126636,-217978,,,,,,
50701,Net Cash Provided by (Used in) Investing Activities,-163367,-200421,-270998,,,,,,
50702,Repayments of Secured Debt,-415938,-25249,-741786,,,,,,
50703,Proceeds from Issuance of Debt,0,0,818250,,,,,,
50704,Proceeds from Convertible Debt,486250,0,0,,,,,,
50705,Proceeds from Secured Lines of Credit,383103,166000,82300,,,,,,
50706,Repayments of Lines of Credit,-424801,-45000,-63000,,,,,,
50707,"Payments for Derivative Instrument, Financing Activities",-35000,0,0,,,,,,
50708,Payments of Debt Issuance Costs,-2181,0,-8139,,,,,,
50709,Proceeds from Stock Options Exercised,2303,150,743,,,,,,
50710,"Payment, Tax Withholding, Share-based Payment Arrangement",-3098,-2929,-4592,,,,,,
50711,gb_ProceedsFromContingentConsiderationLiabilityFinancingActivities,0,1319,0,,,,,,
50712,"Payment for Contingent Consideration Liability, Financing Activities",-7660,-972,-1621,,,,,,
50713,"Finance Lease, Principal Payments",-992,-843,-169,,,,,,
50714,Net Cash Provided by (Used in) Financing Activities,-18014,92476,81986,,,,,,
50715,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",570,-2049,1025,,,,,,
50716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-598,6387,-31321,,,,,,
50717,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24272,17885,49206,,,,,,
50718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23674,24272,17885,,,,,,
50719,,2023-12-31,2022-12-31,,,,,,,
50720,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50721,Net Income (Loss) Attributable to Parent,21686,23903,,,,,,,
50722,Depreciation,2760,2298,,,,,,,
50723,"Accretion (Amortization) of Discounts and Premiums, Investments",-3698,271,,,,,,,
50724,Amortization of Intangible Assets,1361,1282,,,,,,,
50725,"Share-based Payment Arrangement, Noncash Expense",425,362,,,,,,,
50726,Gain (Loss) on Disposition of Property Plant Equipment,-204,-58,,,,,,,
50727,Gain (Loss) on Sale of Investments,-3448,11226,,,,,,,
50728,itic_EarningsFromOtherInvestments,-3206,-2224,,,,,,,
50729,"Policyholder Benefits and Claims Incurred, Net",4762,4255,,,,,,,
50730,Deferred Income Tax Expense (Benefit),-4234,-4644,,,,,,,
50731,Increase (Decrease) in Accounts Receivable,5709,3906,,,,,,,
50732,Increase (Decrease) in Other Operating Assets,621,532,,,,,,,
50733,Increase (Decrease) in Accounts Receivable and Other Operating Assets,404,-1505,,,,,,,
50734,Increase (Decrease) in Income Taxes Receivable,93,-1174,,,,,,,
50735,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-390,1510,,,,,,,
50736,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-10408,3410,,,,,,,
50737,Increase (Decrease) in Income Taxes Payable,0,-3329,,,,,,,
50738,itic_PaymentsOfClaimsNetRecoveries,-4807,-3817,,,,,,,
50739,Net Cash Provided by (Used in) Operating Activities,7426,36204,,,,,,,
50740,"Payments to Acquire Debt Securities, Available-for-sale",-20339,-10704,,,,,,,
50741,Payments to Acquire Marketable Securities,-11969,-5855,,,,,,,
50742,Payments to Acquire Short-term Investments,-174742,-101718,,,,,,,
50743,"Payments to Acquire Businesses, Net of Cash Acquired",0,-4927,,,,,,,
50744,Payments to Acquire Other Investments,-3006,-1574,,,,,,,
50745,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",10937,31305,,,,,,,
50746,Proceeds from Sale and Maturity of Marketable Securities,30216,20785,,,,,,,
50747,"Proceeds from Sale, Maturity and Collection of Short-term Investments",166362,44236,,,,,,,
50748,Proceeds from Sale of Other Investments,4499,5332,,,,,,,
50749,Proceeds from Sale of Other Productive Assets,0,29,,,,,,,
50750,"Payments to Acquire Property, Plant, and Equipment",-9186,-5681,,,,,,,
50751,"Proceeds from Sale of Property, Plant, and Equipment",529,26,,,,,,,
50752,Net Cash Provided by (Used in) Investing Activities,-6699,-28746,,,,,,,
50753,Payments for Repurchase of Common Stock,-959,-133,,,,,,,
50754,itic_PaymentsFromStockAppreciationRightsExercised,0,-1,,,,,,,
50755,Payments of Dividends,-11048,-9181,,,,,,,
50756,Net Cash Provided by (Used in) Financing Activities,-12007,-9315,,,,,,,
50757,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11280,-1857,,,,,,,
50758,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35311,37168,,,,,,,
50759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24031,35311,,,,,,,
50760,"Income Taxes Paid, Net",8688,15363,,,,,,,
50761,"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",-419,3206,,,,,,,
50762,itic_AccumulatedPostretirementBenefitObligationAdjustment,-19,-180,,,,,,,
50763,itic_ReceivablesFromDelayedTaxExemptExchange,2589,0,,,,,,,
50764,itic_GoodwillAndIntangibleAssetsAcquired,0,-2832,,,,,,,
50765,itic_TitlePlantsAcquired,0,-637,,,,,,,
50766,itic_PrepaidAndOtherAssetsAcquired,0,-121,,,,,,,
50767,itic_FixedAssetsAcquired,0,-1337,,,,,,,
50768,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50769,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50770,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",98318,-9547,-78298,,,,,,
50771,"Depreciation, Depletion and Amortization",55763,66763,84153,,,,,,
50772,"Operating Lease, Right-of-Use Asset, Amortization Expense",16454,16257,17107,,,,,,
50773,"Share-based Payment Arrangement, Noncash Expense",28357,21881,23618,,,,,,
50774,Amortization of Debt Issuance Costs,3664,3499,18253,,,,,,
50775,Increase (Decrease) in Deferred Income Taxes,-34646,-32635,-85574,,,,,,
50776,Gain (Loss) on Disposition of Business,667,3505,64289,,,,,,
50777,Gain (Loss) on Extinguishment of Debt,0,0,10000,,,,,,
50778,"Goodwill, Impairment Loss",0,38480,0,,,,,,
50779,Restructuring Costs,385,-624,8744,,,,,,
50780,Other Noncash Income (Expense),-169,11678,2930,,,,,,
50781,Increase (Decrease) in Accounts Receivable,-19494,5064,60242,,,,,,
50782,Increase (Decrease) in Inventories,-52118,-68124,-3721,,,,,,
50783,Increase (Decrease) in Other Current Assets,-42410,-16695,41461,,,,,,
50784,Increase (Decrease) in Other Noncurrent Assets,2317,-5436,4515,,,,,,
50785,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-43657,45085,-23330,,,,,,
50786,Increase (Decrease) in Employee Related Liabilities,44700,-21749,30915,,,,,,
50787,Increase (Decrease) in Deferred Revenue,28329,18466,-29366,,,,,,
50788,itri_IncreaseDecreaseInWarranty,-3778,-5497,-8169,,,,,,
50789,Increase (Decrease) in Restructuring Reserve,29866,-40981,15967,,,,,,
50790,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",12423,-4890,1058,,,,,,
50791,Net Cash Provided by (Used in) Operating Activities,124971,24500,154794,,,,,,
50792,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-772,55933,3142,,,,,,
50793,"Payments to Acquire Property, Plant, and Equipment",-26884,-19747,-34682,,,,,,
50794,"Payments to Acquire Businesses, Net of Cash Acquired",0,23,-8670,,,,,,
50795,Payments for (Proceeds from) Other Investing Activities,4348,4307,5326,,,,,,
50796,Net Cash Provided by (Used in) Investing Activities,-23308,40516,-34884,,,,,,
50797,Proceeds from Issuance of Senior Long-term Debt,0,0,460000,,,,,,
50798,Repayments of Long-term Debt,0,0,-946094,,,,,,
50799,Proceeds from Issuance of Common Stock,3674,3452,5080,,,,,,
50800,Proceeds from Issuance of Private Placement,0,0,389419,,,,,,
50801,Proceeds from Issuance of Warrants,0,0,45349,,,,,,
50802,"Payments for Hedge, Financing Activities",0,0,-84139,,,,,,
50803,Payments for Repurchase of Common Stock,0,-16972,-8028,,,,,,
50804,Payments of Debt Issuance Costs,-2471,-697,-12031,,,,,,
50805,Proceeds from (Payments for) Other Financing Activities,-4711,-4520,-2443,,,,,,
50806,Net Cash Provided by (Used in) Financing Activities,-3508,-18737,-152887,,,,,,
50807,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,-9750,,,,,,
50808,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1887,-6851,-1627,,,,,,
50809,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",100042,39428,-44354,,,,,,
50810,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202007,162579,206933,,,,,,
50811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",302049,202007,162579,,,,,,
50812,"Income Taxes Paid, Net",54550,11915,7073,,,,,,
50813,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1832,1622,8983,,,,,,
50814,itri_DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts,0,0,20563,,,,,,
50815,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50816,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50817,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-38371,-44434,-91564,,,,,,
50818,Depreciation,31,84,391,,,,,,
50819,Amortization of Intangible Assets,1719,1716,1713,,,,,,
50820,Gain (Loss) on Termination of Lease,473,,,,,,,,
50821,"Share-based Payment Arrangement, Noncash Expense",784,4758,4319,,,,,,
50822,itrm_CancellationOfShareOption,,17350,,,,,,,
50823,itrm_AmortizationOfShortTermInvestments,-1145,-183,636,,,,,,
50824,itrm_InterestOnShortTermInvestments,55,-55,-290,,,,,,
50825,Amortization of Debt Issuance Costs and Discounts,2339,2338,4097,,,,,,
50826,Unrealized Gain (Loss) on Derivatives,-11056,-5458,60964,,,,,,
50827,Other Noncash Income (Expense),2267,2281,3254,,,,,,
50828,Increase (Decrease) in Prepaid Expense and Other Assets,-3188,-1551,1008,,,,,,
50829,Increase (Decrease) in Other Operating Assets,322,,-8,,,,,,
50830,Increase (Decrease) in Accounts Payable,2223,1895,63,,,,,,
50831,Increase (Decrease) in Accrued Liabilities,3489,3185,-662,,,,,,
50832,Increase (Decrease) in Income Taxes Payable,271,-510,271,,,,,,
50833,Increase (Decrease) in Other Operating Liabilities,-354,-708,-1112,,,,,,
50834,Net Cash Provided by (Used in) Operating Activities,-39330,-18473,-15842,,,,,,
50835,"Payments to Acquire Property, Plant, and Equipment",-13,-62,-61,,,,,,
50836,Payments to Acquire Investments,-41179,-45708,-67034,,,,,,
50837,Proceeds from Sale of Short-term Investments,64528,59727,12500,,,,,,
50838,Net Cash Provided by (Used in) Investing Activities,23336,13957,-54595,,,,,,
50839,Repayments of Long-term Debt,,-2251,-6516,,,,,,
50840,Proceeds from Issuance of Common Stock,1034,433,89643,,,,,,
50841,Net Cash Provided by (Used in) Financing Activities,1034,-1818,83127,,,,,,
50842,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-61,-50,4,,,,,,
50843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15021,-6384,12694,,,,,,
50844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21126,27510,14816,,,,,,
50845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6105,21126,27510,,,,,,
50846,"Income Taxes Paid, Net",401,821,435,,,,,,
50847,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,22,416,,,,,,
50848,us-gaap_InterestExpenseDebt,811,819,1078,,,,,,
50849,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50850,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
50851,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",411400,368300,314800,,,,,,
50852,"Depreciation, Depletion and Amortization",109200,107400,113100,,,,,,
50853,"Share-based Payment Arrangement, Noncash Expense",20200,18100,16500,,,,,,
50854,itt_AsbestosRelatedCostsNet,0,0,-74400,,,,,,
50855,Deferred Income Tax Expense (Benefit),-27600,2900,115700,,,,,,
50856,Gain (Loss) on Disposition of Property Plant Equipment,-100,-16300,-7000,,,,,,
50857,Other Noncash Income (Expense),37100,29300,28300,,,,,,
50858,itt_ContributionToDivestAsbestosRelatedAssetsAndLiabilities,0,0,-398000,,,,,,
50859,Increase (Decrease) in Receivables,-39200,-90700,-62200,,,,,,
50860,Increase (Decrease) in Inventories,-34400,-99500,-82700,,,,,,
50861,"Increase (Decrease) in Contract with Customer, Asset",-300,-7400,-2500,,,,,,
50862,"Increase (Decrease) in Contract with Customer, Liability",23100,23300,-3600,,,,,,
50863,Increase (Decrease) in Accounts Payable,26300,39400,77600,,,,,,
50864,Increase (Decrease) in Accrued Liabilities,47600,-36900,15800,,,,,,
50865,Increase (Decrease) in Income Taxes Payable,5400,-13500,8200,,,,,,
50866,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-40700,-46700,-68000,,,,,,
50867,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",538000,277700,-8400,,,,,,
50868,Payments to Acquire Productive Assets,-107600,-103900,-88400,,,,,,
50869,Proceeds from Divestiture of Businesses and Interests in Affiliates,11500,0,0,,,,,,
50870,"Proceeds from Sale of Property, Plant, and Equipment",900,20900,8000,,,,,,
50871,"Payments to Acquire Businesses, Net of Cash Acquired",-79300,-146900,0,,,,,,
50872,Payments to Acquire Equity Method Investments,-2500,-25600,-1900,,,,,,
50873,Payments for (Proceeds from) Other Investing Activities,-4000,400,0,,,,,,
50874,Net Cash Provided by (Used in) Investing Activities,-181000,-255100,-82300,,,,,,
50875,Proceeds from (Repayments of) Commercial Paper,-266000,259700,95400,,,,,,
50876,Repayments of Long-term Debt,-2200,-2100,-2400,,,,,,
50877,Payments for Repurchase of Common Stock,-60000,-245300,-104800,,,,,,
50878,"Payment, Tax Withholding, Share-based Payment Arrangement",-7200,-8800,-11700,,,,,,
50879,"Payments of Ordinary Dividends, Common Stock",-95800,-87900,-75800,,,,,,
50880,Proceeds from (Payments for) Other Financing Activities,-1100,1100,-500,,,,,,
50881,Net Cash Provided by (Used in) Financing Activities,-432300,-83300,-99800,,,,,,
50882,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3600,-25800,-22600,,,,,,
50883,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-300,100,800,,,,,,
50884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-72000,-86400,-212300,,,,,,
50885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",561900,648300,860600,,,,,,
50886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",489900,561900,648300,,,,,,
50887,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15700,10800,3300,,,,,,
50888,"Income Taxes Paid, Net",113100,92700,61300,,,,,,
50889,Capital Expenditures Incurred but Not yet Paid,25300,21800,17500,,,,,,
50890,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50891,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50892,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2957000,3034000,2694000,,,,,,
50893,Depreciation,282000,276000,277000,,,,,,
50894,itw_AmortizationandImpairmentofIntangibleAssets,113000,134000,133000,,,,,,
50895,Increase (Decrease) in Deferred Income Taxes,-88000,-150000,-148000,,,,,,
50896,"Accounts Receivable, Credit Loss Expense (Reversal)",6000,5000,3000,,,,,,
50897,Gain (Loss) on Investments,-2000,-9000,-29000,,,,,,
50898,Gain (Loss) on Disposition of Property Plant Equipment,-1000,-1000,0,,,,,,
50899,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-1000,-191000,0,,,,,,
50900,"Share-based Payment Arrangement, Noncash Expense",69000,63000,53000,,,,,,
50901,"Other Operating Activities, Cash Flow Statement",-4000,5000,13000,,,,,,
50902,Increase (Decrease) in Receivables,64000,-461000,-240000,,,,,,
50903,Increase (Decrease) in Inventories,360000,-455000,-450000,,,,,,
50904,Increase (Decrease) in Prepaid Expense and Other Assets,-26000,-19000,-36000,,,,,,
50905,"Increase (Decrease) in Accounts Payable, Trade",-14000,35000,37000,,,,,,
50906,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-102000,119000,202000,,,,,,
50907,Increase (Decrease) in Income Taxes Payable,-72000,-35000,49000,,,,,,
50908,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2000,-2000,-1000,,,,,,
50909,Net Cash Provided by (Used in) Operating Activities,3539000,2348000,2557000,,,,,,
50910,"Payments to Acquire Businesses, Net of Cash Acquired",0,-2000,-731000,,,,,,
50911,"Payments to Acquire Property, Plant, and Equipment",-455000,-412000,-296000,,,,,,
50912,"Proceeds from Sale, Maturity and Collection of Investments",27000,12000,38000,,,,,,
50913,"Proceeds from Sale of Property, Plant, and Equipment",20000,15000,8000,,,,,,
50914,Proceeds from Divestiture of Businesses and Interests in Affiliates,7000,278000,0,,,,,,
50915,Payments for (Proceeds from) Other Investing Activities,-2000,-1000,-3000,,,,,,
50916,Net Cash Provided by (Used in) Investing Activities,-403000,-110000,-984000,,,,,,
50917,"Payments of Ordinary Dividends, Common Stock",-1615000,-1542000,-1463000,,,,,,
50918,Proceeds from Issuance of Common Stock,53000,29000,50000,,,,,,
50919,Payments for Repurchase of Common Stock,-1500000,-1750000,-1000000,,,,,,
50920,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-452000,796000,120000,,,,,,
50921,"Proceeds from Debt, Maturing in More than Three Months",1425000,593000,90000,,,,,,
50922,"Repayments of Debt, Maturing in More than Three Months",-679000,-1113000,-351000,,,,,,
50923,Proceeds from (Payments for) Other Financing Activities,-14000,-13000,-10000,,,,,,
50924,Net Cash Provided by (Used in) Financing Activities,-2782000,-3000000,-2564000,,,,,,
50925,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3000,-57000,-46000,,,,,,
50926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",357000,-819000,-1037000,,,,,,
50927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",708000,1527000,2564000,,,,,,
50928,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1065000,708000,1527000,,,,,,
50929,"Interest Paid, Excluding Capitalized Interest, Operating Activities",260000,199000,197000,,,,,,
50930,"Income Taxes Paid, Net",1026000,993000,731000,,,,,,
50931,,2023-12-30,2022-12-31,,,,,,,
50932,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50933,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12190000,-17075000,,,,,,,
50934,"Depreciation, Depletion and Amortization",1402000,1446000,,,,,,,
50935,"Accretion (Amortization) of Discounts and Premiums, Investments",-191000,-196000,,,,,,,
50936,Amortization of Intangible Assets,136000,42000,,,,,,,
50937,"Share-based Payment Arrangement, Noncash Expense",4373000,4890000,,,,,,,
50938,ivac_StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives,-1105000,-843000,,,,,,,
50939,"Foreign Currency Transaction Gain (Loss), before Tax",0,14000,,,,,,,
50940,Gain (Loss) on Disposition of Assets,-41000,1467000,,,,,,,
50941,Deferred Income Tax Expense (Benefit),1014000,836000,,,,,,,
50942,Increase (Decrease) in Accounts Receivable,-2824000,-1528000,,,,,,,
50943,Increase (Decrease) in Inventories,-13792000,-24105000,,,,,,,
50944,Increase (Decrease) in Prepaid Expense and Other Assets,-324000,42000,,,,,,,
50945,Increase (Decrease) in Accounts Payable,-5810000,6290000,,,,,,,
50946,Increase (Decrease) in Other Operating Liabilities,-2951000,-1266000,,,,,,,
50947,"Increase (Decrease) in Contract with Customer, Liability",-2770000,22552000,,,,,,,
50948,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-22883000,9641000,,,,,,,
50949,Net Cash Provided by (Used in) Operating Activities,-35073000,-7434000,,,,,,,
50950,Payments to Acquire Marketable Securities,-14780000,-52385000,,,,,,,
50951,"Proceeds from Sale, Maturity and Collection of Investments",38427000,26649000,,,,,,,
50952,"Proceeds from Sale of Property, Plant, and Equipment",65000,0,,,,,,,
50953,"Payments to Acquire Businesses, Net of Cash Acquired",0,-763000,,,,,,,
50954,Payments to Acquire Productive Assets,-5431000,-1919000,,,,,,,
50955,Net Cash Provided by (Used in) Investing Activities,18281000,-28418000,,,,,,,
50956,Proceeds from Issuance of Common Stock,1365000,3083000,,,,,,,
50957,ivac_PaymentOfAcquisitionRelatedContingentConsideration,-250000,0,,,,,,,
50958,"Payment, Tax Withholding, Share-based Payment Arrangement",-1739000,-724000,,,,,,,
50959,Net Cash Provided by (Used in) Financing Activities,-624000,2359000,,,,,,,
50960,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-133000,-331000,,,,,,,
50961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17549000,-33824000,,,,,,,
50962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",69690000,103514000,,,,,,,
50963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52141000,69690000,,,,,,,
50964,Income Taxes Paid,820000,569000,,,,,,,
50965,Proceeds from Income Tax Refunds,5000,0,,,,,,,
50966,,2023-12-31,2022-12-31,2021-12-31,,,,,,
50967,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
50968,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-15859,-402924,-90000,,,,,,
50969,ivr_AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet,-14380,-1118,37397,,,,,,
50970,ivr_RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet,177170,-472135,-138414,,,,,,
50971,Gain (Loss) on Investments,107280,1079339,366509,,,,,,
50972,"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded",320,0,-1768,,,,,,
50973,ivr_GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived,1,45,9,,,,,,
50974,ivr_OtherAmortization,-9836,-19095,-21383,,,,,,
50975,"Foreign Currency Transaction Loss, before Tax",123,0,0,,,,,,
50976,Increase (Decrease) in Operating Assets,-1977,-5230,-1166,,,,,,
50977,Increase (Decrease) in Operating Liabilities,-5055,17201,1108,,,,,,
50978,Net Cash Provided by (Used in) Operating Activities,237787,196083,152292,,,,,,
50979,Payments to Acquire Marketable Securities,-5933598,-25723584,-17132975,,,,,,
50980,Payments to Acquire Trading Securities Held-for-investment,-59514,-502290,0,,,,,,
50981,ivr_ContributionsDistributionsInEquityMethodInvestee,41,11342,3848,,,,,,
50982,ivr_ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities,348547,403327,825189,,,,,,
50983,Proceeds from Sale and Maturity of Marketable Securities,5236686,27281250,16273956,,,,,,
50984,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",48977,468051,0,,,,,,
50985,ivr_ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet,-179526,459466,156160,,,,,,
50986,ivr_NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities,1584,2594,-5430,,,,,,
50987,ivr_ProceedsfromPrincipalRepaymentsonCommercialLoans,0,23917,0,,,,,,
50988,Net Cash Provided by (Used in) Investing Activities,-536803,2424073,120748,,,,,,
50989,Proceeds from Issuance of Common Stock,109104,81899,430496,,,,,,
50990,Payments for Repurchase of Redeemable Preferred Stock,0,0,-140038,,,,,,
50991,Payments for Repurchase of Preferred Stock and Preference Stock,-8748,-115082,0,,,,,,
50992,ivr_PaymentMadeInConnectionOfReverseStockSplit,0,-1,0,,,,,,
50993,Proceeds from Other Short-term Debt,41084893,66872266,82347113,,,,,,
50994,Repayments of Other Short-term Debt,-40861440,-69625277,-82587978,,,,,,
50995,ivr_NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities,-2417,8419,-4743,,,,,,
50996,Payments of Financing Costs,-329,-351,-354,,,,,,
50997,Payments of Ordinary Dividends,-102191,-140300,-133068,,,,,,
50998,Net Cash Provided by (Used in) Financing Activities,218872,-2918427,-88572,,,,,,
50999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-80144,-298271,184468,,,,,,
51000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",278781,577052,392584,,,,,,
51001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",198637,278781,577052,,,,,,
51002,"Interest Paid, Excluding Capitalized Interest, Operating Activities",243394,51892,10363,,,,,,
51003,ivr_NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities,-229,-6280,756,,,,,,
51004,Dividends Payable,19384,25162,29689,,,,,,
51005,ivr_NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments,1706,-707,46,,,,,,
51006,ivr_NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome,-113,537,75,,,,,,
51007,ivr_OfferingCostsNotPaid,10,144,527,,,,,,
51008,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51009,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51010,Net Income (Loss) Attributable to Parent,5269,52233,-5360,,,,,,
51011,"Depreciation, Depletion and Amortization",113430,94952,87143,,,,,,
51012,Amortization of above and below Market Leases,-3343,-5589,-4318,,,,,,
51013,Amortization of Debt Discount (Premium),4113,2816,1816,,,,,,
51014,Straight Line Rent,-3464,-2645,-3272,,,,,,
51015,"Contract with Customer, Receivable, Credit Loss Expense (Reversal)",1148,-1437,2271,,,,,,
51016,Gain (Loss) on Sale of Properties,-2691,-38249,-1522,,,,,,
51017,Gain (Loss) on Extinguishment of Debt,15,181,400,,,,,,
51018,ivtp_IncomeLossfromEquityMethodInvestmentsNet,557,-3663,-6398,,,,,,
51019,"Proceeds from Equity Method Investment, Distribution",0,9350,8085,,,,,,
51020,"Share-based Payment Arrangement, Expense",9021,6541,9116,,,,,,
51021,Increase (Decrease) in Accounts Receivable,1483,-999,257,,,,,,
51022,Increase (Decrease) in Other Operating Assets,91,317,-1834,,,,,,
51023,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2054,8411,1875,,,,,,
51024,Increase (Decrease) in Other Operating Liabilities,1938,3576,1697,,,,,,
51025,Net Cash Provided by (Used in) Operating Activities,129621,125795,89956,,,,,,
51026,Payments to Acquire Real Estate Held-for-investment,-152047,-235001,-53078,,,,,,
51027,Payments for Capital Improvements,-27298,-19420,-15361,,,,,,
51028,Payments to Develop Real Estate Assets,-4558,-9461,-5466,,,,,,
51029,Proceeds from Sale of Real Estate Held-for-investment,12559,77538,14807,,,,,,
51030,"Proceeds from Equity Method Investment, Distribution, Return of Capital",95065,47355,0,,,,,,
51031,ivtp_IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees,-3888,-4302,-4055,,,,,,
51032,Payments for (Proceeds from) Other Investing Activities,449,-1170,-1548,,,,,,
51033,Net Cash Provided by (Used in) Investing Activities,-79718,-144461,-64701,,,,,,
51034,"Payment, Tax Withholding, Share-based Payment Arrangement",-1583,-1581,-1833,,,,,,
51035,Payments for Repurchase of Common Stock,0,0,-116397,,,,,,
51036,Payments for Repurchase of Other Equity,0,0,3619,,,,,,
51037,Proceeds from Issuance of Common Stock,5165,0,0,,,,,,
51038,Proceeds from Stock Plans,235,0,0,,,,,,
51039,Payments of Stock Issuance Costs,-341,0,0,,,,,,
51040,Payments of Dividends,-57491,-55302,-55561,,,,,,
51041,Proceeds from Issuance of Secured Debt,0,0,400000,,,,,,
51042,Repayments of Secured Debt,0,0,-400000,,,,,,
51043,Proceeds from Lines of Credit,30000,112000,31000,,,,,,
51044,Repayments of Lines of Credit,-30000,-143000,0,,,,,,
51045,Proceeds from Issuance of Senior Long-term Debt,0,250000,0,,,,,,
51046,Repayments of Other Long-term Debt,-33700,-47052,-50000,,,,,,
51047,Repayments of First Mortgage Bond,-32,-842,-1306,,,,,,
51048,Payments of Loan Costs,-175,-2387,-6065,,,,,,
51049,Proceeds from (Payments for) Other Financing Activities,20,-262,-390,,,,,,
51050,Net Cash Provided by (Used in) Financing Activities,-87902,111574,-204171,,,,,,
51051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-37999,92908,-178916,,,,,,
51052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137762,44854,223770,,,,,,
51053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99763,137762,44854,,,,,,
51054,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33093,18705,14570,,,,,,
51055,"Income Taxes Paid, Net",209,-386,276,,,,,,
51056,ivtp_PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities,39603,0,0,,,,,,
51057,ivtp_CashorPartNoncashDistributionsPayable,14594,13837,13802,,,,,,
51058,Capital Expenditures Incurred but Not yet Paid,1680,2851,3552,,,,,,
51059,ivtp_NoncashorPartNoncashCapitalizedCosts,16402,17895,7453,,,,,,
51060,"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture",4558,6224,5040,,,,,,
51061,ivtp_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet,200085,280938,45791,,,,,,
51062,ivtp_AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets,52871,47019,8734,,,,,,
51063,ivtp_AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities,-9133,-13075,-1447,,,,,,
51064,ivtp_NoncashOrPartNoncashAcquisitionDebtAssumedFairValue,-91776,-79881,0,,,,,,
51065,ivtp_CashOutflowforPurchaseofInvestmentProperties,152047,235001,53078,,,,,,
51066,"Noncash or Part Noncash Acquisition, Debt Assumed",92468,80380,0,,,,,,
51067,ivtp_AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod,-150,-1079,-59,,,,,,
51068,ivtp_CreditsandOtherChangesinCashOutflowNet,-365,4768,1691,,,,,,
51069,"Business Combination, Consideration Transferred",244000,319070,54710,,,,,,
51070,ivtp_DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet,10086,66294,10953,,,,,,
51071,ivtp_DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets,297,4200,2332,,,,,,
51072,ivtp_DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities,-515,-2575,0,,,,,,
51073,ivtp_NoncashOrPartNoncashDivestitureDebtAssumedByBuyerThroughDispositionOfProperty,0,-28552,0,,,,,,
51074,Gain (Loss) on Sale of Properties,2691,38249,1522,,,,,,
51075,ivtp_GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations,,-78,0,,,,,,
51076,Transfer Mortgage Payable,0,28630,0,,,,,,
51077,ivtp_CreditandOtherChangesinCashInflowNet,583,4282,174,,,,,,
51078,ivtp_DiscontinuedOperationGrossDispositionPrice,13142,110450,14981,,,,,,
51079,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51080,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51081,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-168200,925500,1969400,,,,,,
51082,"Depreciation, Depletion and Amortization",182800,195300,205300,,,,,,
51083,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",1248900,0,0,,,,,,
51084,"Share-based Payment Arrangement, Noncash Expense",114600,106200,140100,,,,,,
51085,Other Noncash Income (Expense),-97300,139500,-120500,,,,,,
51086,ivz_GainsAndLossesOfConsolidatedInvestmentProductsNet,176300,126900,-390000,,,,,,
51087,Income (Loss) from Equity Method Investments,-71300,-106100,-152300,,,,,,
51088,"Proceeds from Equity Method Investment, Distribution",69400,74200,48200,,,,,,
51089,ivz_PurchasesaleofinvestmentsbyCIPnet,-50800,-359200,-421600,,,,,,
51090,Payments for (Proceeds from) Short-term Investments,69400,-27600,93800,,,,,,
51091,Increase (Decrease) in Receivables,448700,912800,5581200,,,,,,
51092,Increase (Decrease) in Accounts Payable,-621700,-1284300,-5875500,,,,,,
51093,Net Cash Provided by (Used in) Operating Activities,1300800,703200,1078100,,,,,,
51094,"Payments to Acquire Property, Plant, and Equipment",-164300,-192900,-108800,,,,,,
51095,ivz_PurchaseOfInvestmentsByConsolidatedInvestmentProducts,-3214400,-2717200,-5981800,,,,,,
51096,ivz_ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts,3111600,2638400,5281500,,,,,,
51097,Payments to Acquire Other Investments,-65200,-217800,-191100,,,,,,
51098,Proceeds from Sale of Other Investments,26800,97900,129200,,,,,,
51099,"Proceeds from Equity Method Investment, Distribution, Return of Capital",23300,32600,44900,,,,,,
51100,Payments for (Proceeds from) Other Investing Activities,46200,0,0,,,,,,
51101,ivz_ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries,-8300,-16600,-21800,,,,,,
51102,Net Cash Provided by (Used in) Investing Activities,-244300,-375600,-847900,,,,,,
51103,Payments for Repurchase of Common Stock,-187500,-244700,-60900,,,,,,
51104,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-236800,-236800,-236800,,,,,,
51105,"Payments of Ordinary Dividends, Common Stock",-357900,-334800,-307700,,,,,,
51106,ivz_CapitalInvestedIntoConsolidatedInvestmentProducts,201200,709200,628900,,,,,,
51107,ivz_CapitalDistributedByConsolidatedInvestmentProducts,-255600,-284800,-395500,,,,,,
51108,ivz_ProceedsfromDebtConsolidatedInvestmentProducts,703000,30100,3411900,,,,,,
51109,ivz_RepaymentsOfConsolidatedInvestmentProducts,-451800,-5100,-2497300,,,,,,
51110,Repayments of Senior Debt,0,-600000,0,,,,,,
51111,"Payments for Derivative Instrument, Financing Activities",0,0,-309400,,,,,,
51112,ivz_ProceedsFromPaymentsForCollateralFinancingActivities,0,0,-104100,,,,,,
51113,Repayments of Other Debt,0,0,-11800,,,,,,
51114,Net Cash Provided by (Used in) Financing Activities,-585400,-966900,117300,,,,,,
51115,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",471100,-639300,347500,,,,,,
51116,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24000,-68600,-32200,,,,,,
51117,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1434100,2147100,1839300,,,,,,
51118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1931600,1434100,2147100,,,,,,
51119,"Cash and Cash Equivalents, at Carrying Value",1469200,1234700,1896400,,,,,,
51120,ivz_CashAndCashEquivalentsOfConsolidatedInvestmentProducts,462400,199400,250700,,,,,,
51121,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-68200,-67400,-85700,,,,,,
51122,Proceeds from Interest Received,31000,8700,700,,,,,,
51123,"Income Taxes Paid, Net",-195100,-301400,-431700,,,,,,
51124,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2400,-5100,-7500,,,,,,
51125,,2023-10-01,2022-10-02,2021-10-03,,,,,,
51126,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51127,Net Income (Loss) Attributable to Parent,130826,115781,165755,,,,,,
51128,"Depreciation, Depletion and Amortization",62287,56100,46500,,,,,,
51129,jack_AmortizationOfLeaseImprovementAllowancesAndIncentives,4647,4446,3450,,,,,,
51130,Amortization of Debt Issuance Costs,5040,5496,5595,,,,,,
51131,Gain (Loss) on Extinguishment of Debt,0,7700,0,,,,,,
51132,jack_ExcessTaxBenefitsFromShareBasedCompensationArrangements,71,123,-1160,,,,,,
51133,Deferred Income Tax Expense (Benefit),-11989,7857,8008,,,,,,
51134,"Share-based Payment Arrangement, Noncash Expense",11205,7122,4048,,,,,,
51135,Pension and Other Postretirement Benefits Cost (Reversal of Cost),6967,303,881,,,,,,
51136,jack_LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance,-7346,12668,-12753,,,,,,
51137,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-17998,-3878,-4203,,,,,,
51138,Gain (Loss) on Disposition of Property Plant Equipment,-8171,-30533,-6888,,,,,,
51139,Other Asset Impairment Charges,6217,8219,2889,,,,,,
51140,Increase (Decrease) in Receivables,-4048,-18143,5072,,,,,,
51141,Increase (Decrease) in Inventories,1367,304,-269,,,,,,
51142,Increase (Decrease) in Prepaid Expense and Other Assets,-1422,-3275,-2766,,,,,,
51143,jack_OperatingLeaseRightOfUseAssetsAndLeaseLiabilities,2364,2593,-24784,,,,,,
51144,Increase (Decrease) in Accounts Payable,-1692,16243,-3091,,,,,,
51145,Increase (Decrease) in Accrued Liabilities,47459,-9081,28990,,,,,,
51146,Payment for Pension and Other Postretirement Benefits,-6241,-6690,-6084,,,,,,
51147,Payments for (Proceeds from) Tenant Allowance,-3265,-2989,-8568,,,,,,
51148,"Other Operating Activities, Cash Flow Statement",-1272,-7484,500,,,,,,
51149,Net Cash Provided by (Used in) Operating Activities,215006,162882,201122,,,,,,
51150,"Payments to Acquire Property, Plant, and Equipment",-74954,-46475,-41008,,,,,,
51151,jack_ProceedsFromAssetsHeldForSaleAndLeaseback,3673,10768,3884,,,,,,
51152,"Payments to Acquire Businesses, Net of Cash Acquired",0,-580793,0,,,,,,
51153,Proceeds from Divestiture of Businesses and Interests in Affiliates,-85221,-6391,-1827,,,,,,
51154,"Proceeds from Sale of Property, Plant, and Equipment",25214,31161,11742,,,,,,
51155,Payments for (Proceeds from) Other Investing Activities,3065,360,2626,,,,,,
51156,Net Cash Provided by (Used in) Investing Activities,42219,-578588,-20929,,,,,,
51157,Proceeds from Long-term Lines of Credit,0,68000,0,,,,,,
51158,Repayments of Long-term Lines of Credit,-50000,-18000,-107875,,,,,,
51159,Proceeds from Issuance of Senior Long-term Debt,0,1100000,0,,,,,,
51160,Repayments of Senior Debt,-30109,-588064,-829,,,,,,
51161,Payments of Debt Issuance Costs,0,-20599,0,,,,,,
51162,Payments of Dividends,-35890,-36987,-37322,,,,,,
51163,Proceeds from Issuance of Common Stock,263,51,6647,,,,,,
51164,Payments for Repurchase of Common Stock,-90029,-25000,-200000,,,,,,
51165,"Payment, Tax Withholding, Share-based Payment Arrangement",-1593,-1223,-4166,,,,,,
51166,Net Cash Provided by (Used in) Financing Activities,-207358,478178,-343545,,,,,,
51167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",49867,62472,-163352,,,,,,
51168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",136040,73568,236920,,,,,,
51169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",185907,136040,73568,,,,,,
51170,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51171,jakk_CashFlowsFromOperatingActivitiesAbstract,,,,,,,,,
51172,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",38113,91083,-5888,,,,,,
51173,"Accounts Receivable, Credit Loss Expense (Reversal)",726,233,-1397,,,,,,
51174,"Depreciation, Depletion and Amortization",8585,10578,10251,,,,,,
51175,Paid-in-Kind Interest,0,0,1519,,,,,,
51176,Amortization of Debt Discount (Premium),714,845,1419,,,,,,
51177,jakk_AmortizationOfFinancingCostsAndWriteOffOfDeferredDebtIssuanceCost,647,708,1304,,,,,,
51178,"Share-based Payment Arrangement, Noncash Expense",8027,5082,2093,,,,,,
51179,Gain (Loss) on Disposition of Property Plant Equipment,-40,-46,-67,,,,,,
51180,Impairment of Intangible Assets (Excluding Goodwill),0,300,0,,,,,,
51181,jakk_GainOnLoanForgiveness,0,0,-6206,,,,,,
51182,Gain (Loss) on Extinguishment of Debt,1023,0,7351,,,,,,
51183,Deferred Income Taxes and Tax Credits,-10339,-57855,-72,,,,,,
51184,"Liabilities, Fair Value Adjustment",0,0,16419,,,,,,
51185,"Equity, Fair Value Adjustment",8029,636,13220,,,,,,
51186,Increase (Decrease) in Accounts Receivable,-21752,44390,-43743,,,,,,
51187,Increase (Decrease) in Inventories,27972,3335,-45312,,,,,,
51188,Increase (Decrease) in Prepaid Expense and Other Assets,-12,4753,7330,,,,,,
51189,Increase (Decrease) in Accounts Payable,9595,-18056,19752,,,,,,
51190,"Increase (Decrease) in Accounts Payable, Related Parties",1918,-5411,5265,,,,,,
51191,Increase (Decrease) in Accrued Liabilities,7104,-9073,7767,,,,,,
51192,jakk_IncreaseDecreaseInReserveForSalesReturnsAndAllowances,-13346,5592,4177,,,,,,
51193,Increase (Decrease) in Income Taxes Payable,-4064,9875,-212,,,,,,
51194,Increase (Decrease) in Other Operating Liabilities,3504,-870,-849,,,,,,
51195,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,28291,-4984,9,,,,,,
51196,Net Cash Provided by (Used in) Operating Activities,66404,86099,-5879,,,,,,
51197,"Payments to Acquire Property, Plant, and Equipment",-8906,-10389,-8221,,,,,,
51198,Payments to Acquire Other Investments,-41,0,0,,,,,,
51199,"Proceeds from Sale of Property, Plant, and Equipment",40,2,32,,,,,,
51200,Net Cash Provided by (Used in) Investing Activities,-8907,-10387,-8189,,,,,,
51201,"Payment, Tax Withholding, Share-based Payment Arrangement",-3070,-1420,-164,,,,,,
51202,Repayments of Lines of Credit,-10000,-13000,-16000,,,,,,
51203,Proceeds from Lines of Credit,10000,13000,16000,,,,,,
51204,Repayments of Other Long-term Debt,-69218,-29604,-495,,,,,,
51205,Proceeds from Issuance of Long-term Debt,0,0,96306,,,,,,
51206,Payments of Debt Issuance Costs,0,0,-2629,,,,,,
51207,Repayments of Long-term Debt,0,0,-125805,,,,,,
51208,Net Cash Provided by (Used in) Financing Activities,-72288,-31024,-32787,,,,,,
51209,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-14791,44688,-46855,,,,,,
51210,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1855,-4530,-506,,,,,,
51211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85490,45332,92693,,,,,,
51212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72554,85490,45332,,,,,,
51213,jakk_GainOnLoanForgiveness,0,0,6206,,,,,,
51214,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1648,5789,4757,,,,,,
51215,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4718,9040,13355,,,,,,
51216,"Income Taxes Paid, Net",21635,7669,1615,,,,,,
51217,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51218,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51219,Net Income (Loss) Attributable to Parent,-110086,-141301,-75189,,,,,,
51220,jamf_DepreciationAndAmortizationOfIntangibleAssets,50298,54830,47069,,,,,,
51221,Amortization of Deferred Charges,21497,16563,12534,,,,,,
51222,Amortization of Debt Issuance Costs,2742,2722,1251,,,,,,
51223,"Operating Lease, Right-of-Use Asset, Amortization Expense",5935,5869,4994,,,,,,
51224,"Operating Lease, Impairment Loss",1077,0,0,,,,,,
51225,jamf_ProvisionForDoubtfulAccountsAndReturns,472,328,37,,,,,,
51226,Gain (Loss) on Extinguishment of Debt,0,0,449,,,,,,
51227,"Share-based Payment Arrangement, Noncash Expense",101000,109170,35805,,,,,,
51228,Deferred Income Taxes and Tax Credits,-1976,-2955,-5644,,,,,,
51229,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,694,6037,,,,,,
51230,Other Noncash Income (Expense),-1673,3333,1419,,,,,,
51231,Increase (Decrease) in Accounts Receivable,-19233,-9487,-6521,,,,,,
51232,Increase (Decrease) in Prepaid Expense and Other Assets,-11354,1888,-9234,,,,,,
51233,Increase (Decrease) in Deferred Charges,-40643,-31134,-24795,,,,,,
51234,Increase (Decrease) in Accounts Payable,9352,5891,2069,,,,,,
51235,Increase (Decrease) in Accrued Liabilities,2690,10017,4345,,,,,,
51236,Increase (Decrease) in Income Taxes Payable,727,151,-642,,,,,,
51237,"Increase (Decrease) in Contract with Customer, Liability",23939,63426,71216,,,,,,
51238,Increase (Decrease) in Other Operating Liabilities,1200,0,-35,,,,,,
51239,Net Cash Provided by (Used in) Operating Activities,35964,90005,65165,,,,,,
51240,"Payments to Acquire Businesses, Net of Cash Acquired",-18797,-23816,-352711,,,,,,
51241,"Payment for Contingent Consideration Liability, Investing Activities",0,0,-25000,,,,,,
51242,"Payments to Acquire Property, Plant, and Equipment",-2934,-7727,-9755,,,,,,
51243,Payments to Acquire Investments,-750,-3100,0,,,,,,
51244,Payments for (Proceeds from) Other Investing Activities,5,-139,48,,,,,,
51245,Net Cash Provided by (Used in) Investing Activities,-22476,-34782,-387418,,,,,,
51246,Proceeds from Convertible Debt,0,0,373750,,,,,,
51247,Proceeds from Lines of Credit,0,0,250000,,,,,,
51248,Repayments of Debt,0,0,-250000,,,,,,
51249,jamf_PaymentsOfCappedCalls,0,0,-36030,,,,,,
51250,Payments of Debt Issuance Costs,0,-50,-13134,,,,,,
51251,Payments of Stock Issuance Costs,0,-104,-543,,,,,,
51252,"Payment for Contingent Consideration Liability, Financing Activities",-206,-4588,-4206,,,,,,
51253,jamf_PaymentsForPreviousAcquisitionFinancingActivities,-515,-200,0,,,,,,
51254,Proceeds from Stock Options Exercised,6042,5203,10691,,,,,,
51255,Net Cash Provided by (Used in) Financing Activities,5321,261,305528,,,,,,
51256,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79,-713,-993,,,,,,
51257,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18888,54771,-17718,,,,,,
51258,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",231921,177150,194868,,,,,,
51259,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",250809,231921,177150,,,,,,
51260,"Interest Paid, Excluding Capitalized Interest, Operating Activities",784,763,967,,,,,,
51261,"Income Taxes Paid, Net",3127,1747,1334,,,,,,
51262,"Stock Issued During Period, Value, Employee Stock Purchase Plan",6077,6840,0,,,,,,
51263,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,0,50,,,,,,
51264,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,732,8159,1470,,,,,,
51265,Capital Expenditures Incurred but Not yet Paid,421,419,0,,,,,,
51266,jamf_IssuanceOfCommonStockForAcquisitionOfBusiness,0,15083,0,,,,,,
51267,"Cash and Cash Equivalents, at Carrying Value",243576,224338,177150,,,,,,
51268,"Restricted Cash, Current",3633,383,0,,,,,,
51269,"Restricted Cash, Noncurrent",3600,7200,0,,,,,,
51270,,2023-12-30,2022-12-31,,,,,,,
51271,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51272,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-17095,8020,,,,,,,
51273,"Depreciation, Depletion and Amortization",1452,2,,,,,,,
51274,"Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Accretion of Discount on Premium Receivable",-1223,-387,,,,,,,
51275,"Share-based Payment Arrangement, Noncash Expense",14,5,,,,,,,
51276,"Accounts Receivable, Credit Loss Expense (Reversal)",617,0,,,,,,,
51277,"Payment for Contingent Consideration Liability, Operating Activities",0,-637,,,,,,,
51278,"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down",5320,0,,,,,,,
51279,jan_GainLossOnWriteOffOfNotesReceivable,9780,0,,,,,,,
51280,"Marketable Securities, Unrealized Gain (Loss)",926,631,,,,,,,
51281,Increase (Decrease) in Deferred Income Taxes,444,-4588,,,,,,,
51282,Increase (Decrease) in Accounts Receivable,-367,-5184,,,,,,,
51283,Increase (Decrease) in Prepaid Expense and Other Assets,320,70,,,,,,,
51284,Increase (Decrease) in Other Operating Assets,8,1328,,,,,,,
51285,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1052,184,,,,,,,
51286,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",2319,-2501,,,,,,,
51287,Net Cash Provided by (Used in) Operating Activities,1463,-3057,,,,,,,
51288,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-155,-1509,,,,,,,
51289,Proceeds from Issuance of Common Stock,792,0,,,,,,,
51290,Proceeds from Warrant Exercises,259,0,,,,,,,
51291,Repayments of Notes Payable,-274,-14,,,,,,,
51292,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-2212,3993,,,,,,,
51293,Net Cash Provided by (Used in) Financing Activities,-1435,3979,,,,,,,
51294,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17,-4,,,,,,,
51295,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-110,-591,,,,,,,
51296,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,115,,,,,,,
51297,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,-53,,,,,,,
51298,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5,61,,,,,,,
51299,jan_NoncashRecognitionOfNewLeases,0,4000,,,,,,,
51300,"Interest Paid, Excluding Capitalized Interest, Operating Activities",133,407,,,,,,,
51301,"Income Taxes Paid, Net",0,108,,,,,,,
51302,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51303,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51304,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-91709,98986,-89725,,,,,,
51305,"Share-based Payment Arrangement, Noncash Expense",32100,41272,51551,,,,,,
51306,"Depreciation, Depletion and Amortization",215628,217841,240454,,,,,,
51307,Straight Line Rent,-20664,-23602,-21964,,,,,,
51308,Income (Loss) from Equity Method Investments,26999,17429,2070,,,,,,
51309,jbgs_AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease,-960,-1127,-1189,,,,,,
51310,jbgs_AmortizationOfLeaseIncentive,1711,7734,7973,,,,,,
51311,Gain (Loss) on Extinguishment of Debt,450,3073,,,,,,,
51312,Asset Impairment Charges,90226,,25144,,,,,,
51313,Gains (Losses) on Sales of Investment Real Estate,-79335,-161894,-11290,,,,,,
51314,jbgs_GainLossOnOperatingLeaseAndOtherReceivables,882,2160,2595,,,,,,
51315,"Debt and Equity Securities, Gain (Loss)",-972,-14488,-3620,,,,,,
51316,"Proceeds from Equity Method Investment, Distribution",20701,11407,15912,,,,,,
51317,Other Noncash Income (Expense),10818,-5517,-922,,,,,,
51318,Increase (Decrease) in Accounts and Notes Receivable,11123,-13154,8812,,,,,,
51319,Increase (Decrease) in Other Operating Assets,-8959,-10737,-12780,,,,,,
51320,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11255,-1282,8700,,,,,,
51321,Increase (Decrease) in Other Operating Liabilities,-13412,9936,-4099,,,,,,
51322,Net Cash Provided by (Used in) Operating Activities,183372,178037,217622,,,,,,
51323,jbgs_PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions,-333744,-326741,-173177,,,,,,
51324,Payments to Acquire Real Estate,-19551,-65302,-208342,,,,,,
51325,Proceeds from Sale of Real Estate Held-for-investment,281525,928908,14370,,,,,,
51326,Proceeds from Sale of Other Investments,,19030,,,,,,,
51327,"Proceeds from Derivative Instrument, Investing Activities",1922,,,,,,,,
51328,"Payments for Derivative Instrument, Investing Activities",-9830,,,,,,,,
51329,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10503,59717,40188,,,,,,
51330,Payments to Acquire Real Estate and Real Estate Joint Ventures,-29004,-91591,-41780,,,,,,
51331,Net Cash Provided by (Used in) Investing Activities,-98179,524021,-368741,,,,,,
51332,Proceeds from Notes Payable,345140,179744,190000,,,,,,
51333,Proceeds from Lines of Credit,371750,100000,300000,,,,,,
51334,Proceeds from Issuance of Unsecured Debt,170000,150000,,,,,,,
51335,Repayments of Notes Payable,-281854,-270676,-5611,,,,,,
51336,Repayments of Lines of Credit,-309750,-400000,,,,,,,
51337,"Proceeds from Derivative Instrument, Financing Activities",9600,,,,,,,,
51338,"Payments for Derivative Instrument, Financing Activities",-1922,,,,,,,,
51339,Payments of Debt Issuance Costs,-17579,-5137,-6610,,,,,,
51340,Payments for Repurchase of Redeemable Noncontrolling Interest,-647,-9531,,,,,,,
51341,"Finance Lease, Principal Payments",,,-19970,,,,,,
51342,Proceeds from Stock Plans,1102,1458,1594,,,,,,
51343,Payments for Repurchase of Common Stock,-335313,-361042,-157686,,,,,,
51344,"Payments of Ordinary Dividends, Common Stock",-94002,-107688,-118115,,,,,,
51345,"Payments of Ordinary Dividends, Noncontrolling Interest",-15318,-16409,-17804,,,,,,
51346,Payments to Noncontrolling Interests,-32,-182,-46,,,,,,
51347,Proceeds from Noncontrolling Interests,,9383,24126,,,,,,
51348,Net Cash Provided by (Used in) Financing Activities,-158825,-730080,189878,,,,,,
51349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-73632,-28022,38759,,,,,,
51350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",274073,302095,263336,,,,,,
51351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200441,274073,302095,,,,,,
51352,"Interest Paid, Excluding Capitalized Interest, Operating Activities",88755,71861,61928,,,,,,
51353,Capital Expenditures Incurred but Not yet Paid,63136,73612,43290,,,,,,
51354,jbgs_WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment,6281,19794,61123,,,,,,
51355,"Income Taxes Paid, Net",1916,1205,815,,,,,,
51356,jbgs_DeconsolidationOfProperties,,,26476,,,,,,
51357,jbgs_DividendsPayableCommonShareholders,,25653,28665,,,,,,
51358,jbgs_DividendsPayableRedeemableNoncontrollingInterest,,3968,3938,,,,,,
51359,jbgs_RedemptionOfOpUnitsForCommonShares,44620,16704,29634,,,,,,
51360,jbgs_RecognitionDerecognitionOfOperatingLeaseRightOfUseAssets,61443,,-1596,,,,,,
51361,jbgs_RecognitionDerecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets,61443,,-1587,,,,,,
51362,jbgs_DerecognitionRecognitionOfFinanceLeaseRightOfUseAssets,,-179668,139507,,,,,,
51363,jbgs_DerecognitionRecognitionOfLiabilitiesRelatedToFinanceLeaseRightOfUseAssets,,-163586,141574,,,,,,
51364,"Operating Lease, Payments",5178,1906,2295,,,,,,
51365,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51366,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51367,Net Income (Loss) Attributable to Parent,728287,969351,760806,,,,,,
51368,"Depreciation, Depletion and Amortization",737954,644520,557093,,,,,,
51369,"Operating Lease, Right-of-Use Asset, Amortization Expense",97666,83797,55137,,,,,,
51370,"Share-based Payment Arrangement, Noncash Expense",79189,77535,61505,,,,,,
51371,Gain (Loss) on Disposition of Property Plant Equipment,27806,-25422,5540,,,,,,
51372,Deferred Income Tax Expense (Benefit),15677,175089,53420,,,,,,
51373,Increase (Decrease) in Accounts Receivable,259449,-13950,-382216,,,,,,
51374,Increase (Decrease) in Income Taxes,62054,-69025,-30633,,,,,,
51375,Increase (Decrease) in Other Operating Assets,-39351,-83892,-15252,,,,,,
51376,Increase (Decrease) in Accounts Payable,-48346,-23838,140295,,,,,,
51377,Increase (Decrease) in Self Insurance Reserve,18429,117887,35051,,,,,,
51378,Increase (Decrease) in Accrued Liabilities,-194196,-75170,-16848,,,,,,
51379,Net Cash Provided by (Used in) Operating Activities,1744618,1776882,1223898,,,,,,
51380,"Payments to Acquire Property, Plant, and Equipment",-1862431,-1540796,-947563,,,,,,
51381,Proceeds from Sale of Machinery and Equipment,262216,108901,70545,,,,,,
51382,"Payments to Acquire Businesses, Net of Cash Acquired",-85000,-118175,0,,,,,,
51383,Net Cash Provided by (Used in) Investing Activities,-1685215,-1550070,-877018,,,,,,
51384,Repayments of Long-term Debt,0,-350000,0,,,,,,
51385,Proceeds from Lines of Credit,2223600,1738100,0,,,,,,
51386,Repayments of Lines of Credit,-1911100,-1420600,0,,,,,,
51387,Payments for Repurchase of Common Stock,-159576,-300030,-151720,,,,,,
51388,jbht_PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther,-37012,-31180,-28471,,,,,,
51389,Payments of Dividends,-173898,-166724,-124442,,,,,,
51390,Net Cash Provided by (Used in) Financing Activities,-57986,-530434,-304633,,,,,,
51391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1417,-303622,42247,,,,,,
51392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",51927,355549,313302,,,,,,
51393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",53344,51927,355549,,,,,,
51394,"Interest Paid, Excluding Capitalized Interest, Operating Activities",65561,50433,47016,,,,,,
51395,Income Taxes Paid,135385,195827,203740,,,,,,
51396,Capital Expenditures Incurred but Not yet Paid,44692,107474,60464,,,,,,
51397,,2023-08-31,2022-08-31,2021-08-31,,,,,,
51398,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51399,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",818000,996000,698000,,,,,,
51400,"Depreciation, Depletion and Amortization",924000,925000,876000,,,,,,
51401,jbl_NonCashPortionOfRestructuringAndRelatedCharges,5000,-1000,5000,,,,,,
51402,jbl_ShareBasedCompensationExpenseAndRelatedCharges,95000,81000,102000,,,,,,
51403,Increase (Decrease) in Deferred Income Taxes,85000,-13000,-13000,,,,,,
51404,Gain (Loss) on Disposition of Property Plant Equipment,0,0,14000,,,,,,
51405,Other Noncash Income (Expense),13000,10000,17000,,,,,,
51406,Increase (Decrease) in Accounts Receivable,267000,-878000,-283000,,,,,,
51407,"Increase (Decrease) in Contract with Customer, Asset",171000,-214000,116000,,,,,,
51408,Increase (Decrease) in Inventories,370000,-1725000,-1276000,,,,,,
51409,Increase (Decrease) in Prepaid Expense and Other Assets,-214000,-367000,-90000,,,,,,
51410,Increase (Decrease) in Other Operating Assets,53000,-29000,-43000,,,,,,
51411,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-853000,2866000,1310000,,,,,,
51412,Net Cash Provided by (Used in) Operating Activities,1734000,1651000,1433000,,,,,,
51413,"Payments to Acquire Property, Plant, and Equipment",-1030000,-1385000,-1159000,,,,,,
51414,"Proceeds from Sale of Property, Plant, and Equipment",322000,544000,366000,,,,,,
51415,"Payments to Acquire Businesses, Net of Cash Acquired",-29000,-18000,-50000,,,,,,
51416,Proceeds from Divestiture of Businesses,50000,0,0,,,,,,
51417,Payments to Acquire Finance Receivables,0,0,-99000,,,,,,
51418,Proceeds from Collection of Finance Receivables,0,4000,95000,,,,,,
51419,Payments for (Proceeds from) Other Investing Activities,-36000,-3000,-4000,,,,,,
51420,Net Cash Provided by (Used in) Investing Activities,-723000,-858000,-851000,,,,,,
51421,Proceeds from Other Debt,4047000,3767000,1724000,,,,,,
51422,Repayments of Other Debt,-4204000,-3890000,-1613000,,,,,,
51423,Payments for Repurchase of Common Stock,-487000,-696000,-428000,,,,,,
51424,Payments of Dividends,-45000,-48000,-50000,,,,,,
51425,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",51000,45000,39000,,,,,,
51426,"Payment, Tax Withholding, Share-based Payment Arrangement",-36000,-44000,-22000,,,,,,
51427,Proceeds from (Payments for) Other Financing Activities,-6000,-22000,-63000,,,,,,
51428,Net Cash Provided by (Used in) Financing Activities,-680000,-888000,-413000,,,,,,
51429,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5000,6000,4000,,,,,,
51430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",326000,-89000,173000,,,,,,
51431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1478000,1567000,1394000,,,,,,
51432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1804000,1478000,1567000,,,,,,
51433,"Interest Paid, Excluding Capitalized Interest, Operating Activities",211000,150000,124000,,,,,,
51434,"Income Taxes Paid, Net",319000,209000,211000,,,,,,
51435,,2023-12-31,2022-12-31,2021-12-31,2020-12-31,,,,,
51436,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51437,Net Income (Loss) Attributable to Parent,-310000,-362000,-182000,,,,,,
51438,Deferred Income Tax Expense (Benefit),-27000,-73000,-88000,,,,,,
51439,"Depreciation, Depletion and Amortization",621000,585000,540000,,,,,,
51440,"Share-based Payment Arrangement, Noncash Expense",39000,30000,28000,,,,,,
51441,jblu_SpecialItemsFleetTransition,0,52000,0,,,,,,
51442,Gain (Loss) on Extinguishment of Debt,0,0,50000,,,,,,
51443,Unrealized Gain (Loss) on Investments,0,12000,-49000,,,,,,
51444,Increase (Decrease) in Receivables,-3000,-111000,-46000,,,,,,
51445,Increase (Decrease) in Prepaid Expense and Other Assets,67000,201000,138000,,,,,,
51446,"Increase (Decrease) in Contract with Customer, Liability",-145000,30000,447000,,,,,,
51447,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,141000,26000,806000,,,,,,
51448,"Other Operating Activities, Cash Flow Statement",17000,-11000,-2000,,,,,,
51449,Net Cash Provided by (Used in) Operating Activities,400000,379000,1642000,,,,,,
51450,Payments to Acquire Productive Assets,-1128000,-767000,-907000,,,,,,
51451,jblu_PaymentsForPredeliveryDepositsOnFlightEquipment,-78000,-156000,-88000,,,,,,
51452,Payments to Acquire Held-to-maturity Securities,-69000,-142000,-37000,,,,,,
51453,Proceeds from Sale and Maturity of Held-to-maturity Securities,12000,2000,0,,,,,,
51454,"Payments to Acquire Debt Securities, Available-for-sale",-474000,-473000,-1577000,,,,,,
51455,"Proceeds from Sale of Debt Securities, Available-for-sale",489000,934000,1910000,,,,,,
51456,"Payments to Acquire Businesses, Net of Cash Acquired",-131000,-297000,0,,,,,,
51457,Payments for (Proceeds from) Other Investing Activities,1000,-9000,-5000,,,,,,
51458,Net Cash Provided by (Used in) Investing Activities,-1378000,-908000,-704000,,,,,,
51459,Proceeds from Issuance of Long-term Debt,78000,0,1010000,,,,,,
51460,jblu_SaleLeasebackCashProceedsFinancing,1331000,0,0,354000,,,,,
51461,Proceeds from Issuance of Common Stock,53000,52000,46000,,,,,,
51462,Proceeds from Issuance of Warrants,0,0,14000,,,,,,
51463,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-347000,-369000,-1892000,,,,,,
51464,jblu_Acquisitionoftreasurystock,-4000,-6000,-8000,,,,,,
51465,Proceeds from (Payments for) Other Financing Activities,-4000,-37000,0,,,,,,
51466,Net Cash Provided by (Used in) Financing Activities,1107000,-360000,-830000,,,,,,
51467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",129000,-889000,108000,,,,,,
51468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1188000,2077000,1969000,,,,,,
51469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1317000,1188000,2077000,1969000,,,,,
51470,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-80000,-124000,-180000,,,,,,
51471,"Income Taxes Paid, Net",49000,45000,-3000,,,,,,
51472,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,46000,31000,46000,,,,,,
51473,"Cash and Cash Equivalents, at Carrying Value",1166000,1042000,2018000,,,,,,
51474,"Restricted Cash and Cash Equivalents, Noncurrent",151000,146000,59000,,,,,,
51475,,2023-06-29,2022-06-30,2021-06-24,,,,,,
51476,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51477,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",62857,61787,59741,,,,,,
51478,"Depreciation, Depletion and Amortization",20513,18286,18308,,,,,,
51479,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",281,-1753,-2717,,,,,,
51480,Deferred Income Tax Expense (Benefit),-1115,551,840,,,,,,
51481,"Share-based Payment Arrangement, Noncash Expense",3565,3565,2908,,,,,,
51482,Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee,1000,0,0,,,,,,
51483,Increase (Decrease) in Accounts Receivable,-3123,-3277,-9391,,,,,,
51484,Increase (Decrease) in Inventories,32159,-56857,24070,,,,,,
51485,Increase (Decrease) in Prepaid Expense and Other Assets,1471,285,-253,,,,,,
51486,Increase (Decrease) in Accounts Payable,-5036,-94,11442,,,,,,
51487,Increase (Decrease) in Accrued Liabilities,10915,-4641,-1487,,,,,,
51488,Increase (Decrease) in Income Taxes Payable,-104,-1841,-2302,,,,,,
51489,Increase (Decrease) in Other Noncurrent Liabilities,4618,-964,-765,,,,,,
51490,Increase (Decrease) in Other Noncurrent Assets,-4653,1745,1481,,,,,,
51491,"Other Operating Activities, Cash Flow Statement",1307,2812,2822,,,,,,
51492,Net Cash Provided by (Used in) Operating Activities,124655,19604,104697,,,,,,
51493,"Payments to Acquire Property, Plant, and Equipment",-20732,-17754,-25176,,,,,,
51494,"Payments to Acquire Businesses, Gross",-3500,0,0,,,,,,
51495,"Proceeds from Insurance Settlement, Investing Activities",0,0,2506,,,,,,
51496,"Proceeds from Sales of Assets, Investing Activities",1,3950,299,,,,,,
51497,Proceeds from Sale of Long-term Investments,0,3225,0,,,,,,
51498,Payments for (Proceeds from) Other Investing Activities,-56,-797,-579,,,,,,
51499,Net Cash Provided by (Used in) Investing Activities,-24287,-11376,-22950,,,,,,
51500,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-40439,31786,-18355,,,,,,
51501,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-3154,-3822,-5309,,,,,,
51502,Proceeds from (Repayments of) Bank Overdrafts,71,-879,-948,,,,,,
51503,Payments of Dividends,-54934,-34534,-57463,,,,,,
51504,"Payment, Tax Withholding, Share-based Payment Arrangement",-379,-1036,-535,,,,,,
51505,Net Cash Provided by (Used in) Financing Activities,-98835,-8485,-82610,,,,,,
51506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1533,-257,-863,,,,,,
51507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",415,672,1535,,,,,,
51508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1948,415,672,,,,,,
51509,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2116,1742,1319,,,,,,
51510,Income Taxes Paid,23427,21278,21967,,,,,,
51511,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51513,Net Income (Loss) Attributable to Parent,582600,137400,119100,,,,,,
51514,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",453300,33600,26600,,,,,,
51515,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",129300,103800,92500,,,,,,
51516,Depreciation,30800,30600,31700,,,,,,
51517,Amortization,60500,45600,40400,,,,,,
51518,"Share-based Payment Arrangement, Noncash Expense",11400,8900,5500,,,,,,
51519,Pension and Other Postretirement Benefits Cost (Reversal of Cost),1800,1700,900,,,,,,
51520,Deferred Income Tax Expense (Benefit),-21600,-19100,-3200,,,,,,
51521,Other Noncash Income (Expense),6600,8500,2700,,,,,,
51522,Increase (Decrease) in Receivables,-21600,-28200,-29100,,,,,,
51523,Increase (Decrease) in Inventories,26900,-47300,-36900,,,,,,
51524,Increase (Decrease) in Accounts Payable,-32100,29100,32000,,,,,,
51525,jbt_IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments,-1600,-7600,46100,,,,,,
51526,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-12100,-3500,-13100,,,,,,
51527,jbt_IncreaseDecreaseInIncomeTaxesFromGainOnDisposition,-133200,0,0,,,,,,
51528,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",29100,12700,5400,,,,,,
51529,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",74200,135200,174900,,,,,,
51530,Proceeds from Divestiture of Businesses,792800,0,0,,,,,,
51531,"Payments to Acquire Businesses, Net of Cash Acquired",-100,-329700,-224500,,,,,,
51532,Payments to Acquire Interest in Subsidiaries and Affiliates,-10400,0,0,,,,,,
51533,Payments to Acquire Productive Assets,-55100,-84600,-51700,,,,,,
51534,"Proceeds from Sale of Property, Plant, and Equipment",2100,1100,5700,,,,,,
51535,Payments to Acquire Marketable Securities,-125000,0,0,,,,,,
51536,Proceeds from Sale and Maturity of Marketable Securities,125000,0,0,,,,,,
51537,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",729300,-413200,-270500,,,,,,
51538,jbt_ProceedsFromRepaymentsOfOtherShortTermDebt,-700,400,-2500,,,,,,
51539,jbt_PaymentInConnectionWithModificationOfCreditFacilities,0,0,-323400,,,,,,
51540,Proceeds from (Repayments of) Lines of Credit,-339600,292300,83100,,,,,,
51541,Proceeds from Convertible Debt,0,0,391400,,,,,,
51542,jbt_PaymentForConvertibleNoteHedges,0,0,-65600,,,,,,
51543,Proceeds from Issuance of Warrants,0,0,29500,,,,,,
51544,"Payment, Tax Withholding, Share-based Payment Arrangement",-1700,-1300,-2200,,,,,,
51545,"Proceeds from Derivative Instrument, Financing Activities",5800,0,0,,,,,,
51546,Payments for Repurchase of Common Stock,-5100,-7700,0,,,,,,
51547,Payments of Dividends,-12800,-13100,-12800,,,,,,
51548,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-16700,,,,,,
51549,Net Cash Provided by (Used in) Financing Activities,-354100,270600,80800,,,,,,
51550,Net Cash Provided by (Used in) Continuing Operations,449400,-7400,-14800,,,,,,
51551,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-34600,7100,50800,,,,,,
51552,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-3400,-2900,-2400,,,,,,
51553,Net Cash Provided by (Used in) Discontinued Operations,-38000,4200,48400,,,,,,
51554,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1200,-2500,-2300,,,,,,
51555,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",410200,-5700,31300,,,,,,
51556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71700,76900,44300,,,,,,
51557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",483300,71700,76900,,,,,,
51558,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",1400,1900,3200,,,,,,
51559,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,1400,1900,,,,,,
51560,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20700,13000,8800,,,,,,
51561,Income Taxes Paid,47100,27900,36400,,,,,,
51562,jbt_IncomeTaxesPaidOnGainFromDispositionOfBusiness,133200,0,0,,,,,,
51563,Capital Expenditures Incurred but Not yet Paid,3700,11800,9300,,,,,,
51564,,2023-09-29,2022-09-30,2021-10-01,,,,,,
51565,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51566,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",719656,715412,430829,,,,,,
51567,"Depreciation, Depletion and Amortization, Nonproduction",103346,102454,101024,,,,,,
51568,jec_DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets,203906,198602,149776,,,,,,
51569,jec_GainLossonSaleofBusinessandInvestments,0,0,-15608,,,,,,
51570,"Debt and Equity Securities, Gain (Loss)",0,-13862,-71325,,,,,,
51571,"Share-based Payment Arrangement, Noncash Expense",74337,53383,56221,,,,,,
51572,Income (Loss) from Equity Method Investments,-324,18291,10941,,,,,,
51573,Gain (Loss) on Disposition of Property Plant Equipment,7690,-4680,1003,,,,,,
51574,Impairment of Long-Lived Assets Held-for-use,48163,78292,40640,,,,,,
51575,Pension Cost (Reversal of Cost),208,123,2783,,,,,,
51576,Increase (Decrease) in Deferred Income Taxes,-76815,111846,113623,,,,,,
51577,Increase (Decrease) in Receivables,-8395,-267947,242154,,,,,,
51578,Increase (Decrease) in Prepaid Expense and Other Assets,-33996,6,6800,,,,,,
51579,Increase (Decrease) in Other Operating Assets,92050,113850,116097,,,,,,
51580,Increase (Decrease) in Accounts Payable,166194,87402,-165502,,,,,,
51581,Increase (Decrease) in Income Taxes Payable,9408,-70258,20961,,,,,,
51582,Increase (Decrease) in Accrued Liabilities,-279136,-552036,-252305,,,,,,
51583,Increase (Decrease) in Other Deferred Liability,-49957,-73697,-63915,,,,,,
51584,jec_IncreaseDecreaseInNoncurrentAssetsAndOtherNet,-1572,-22472,2079,,,,,,
51585,Net Cash Provided by (Used in) Operating Activities,974763,474709,726276,,,,,,
51586,"Payments to Acquire Property, Plant, and Equipment",-137486,-127615,-92814,,,,,,
51587,"Proceeds from Sale of Property, Plant, and Equipment",1544,9392,474,,,,,,
51588,Payments for (Proceeds from) Investments,7964,3025,-5016,,,,,,
51589,"Payments to Acquire Business Two, Net of Cash Acquired",-17685,-437083,-1741062,,,,,,
51590,Proceeds from Sale of Equity Method Investments,0,13862,421315,,,,,,
51591,Payments for (Proceeds from) Previous Acquisition,0,0,36360,,,,,,
51592,Net Cash Provided by (Used in) Investing Activities,-145663,-538419,-1380743,,,,,,
51593,Proceeds from Issuance of Long-term Debt,3860468,3145500,4445080,,,,,,
51594,Repayments of Long-term Debt,-4486679,-2420166,-3216965,,,,,,
51595,Proceeds from Short-term Debt,13011,0,0,,,,,,
51596,Repayments of Short-term Debt,-3353,-6359,-7675,,,,,,
51597,Payments of Debt Issuance Costs,-17177,0,-2747,,,,,,
51598,Proceeds from Issuance of Common Stock,47782,51034,38077,,,,,,
51599,Payments for Repurchase of Common Stock,-265714,-281926,-274948,,,,,,
51600,"Payment, Tax Withholding, Share-based Payment Arrangement",-24249,-28587,-25867,,,,,,
51601,"Payments of Ordinary Dividends, Common Stock",-128420,-115948,-107188,,,,,,
51602,"Payments of Ordinary Dividends, Noncontrolling Interest",-23156,-26982,-48784,,,,,,
51603,Payments for Repurchase of Redeemable Noncontrolling Interest,-92939,-46074,0,,,,,,
51604,Proceeds from Noncontrolling Interests,34016,49742,0,,,,,,
51605,Net Cash Provided by (Used in) Financing Activities,-1086410,320234,798983,,,,,,
51606,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32548,-128892,19635,,,,,,
51607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-224762,127632,164151,,,,,,
51608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1154207,1026575,862424,,,,,,
51609,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",929445,1154207,1026575,,,,,,
51610,,2023-09-30,2022-09-30,2021-09-30,,,,,,
51611,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51612,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",1849000,1532000,1513000,,,,,,
51613,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest",184000,191000,233000,,,,,,
51614,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",2033000,1723000,1746000,,,,,,
51615,"Depreciation, Depletion and Amortization",848000,830000,845000,,,,,,
51616,Pension and Other Postretirement Benefits Cost (Reversal of Cost),61000,-216000,-551000,,,,,,
51617,Payment for Pension and Other Postretirement Benefits,-57000,-96000,-68000,,,,,,
51618,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-98000,30000,-117000,,,,,,
51619,Deferred Income Taxes and Tax Credits,-676000,-141000,36000,,,,,,
51620,Restructuring Costs and Asset Impairment Charges,827000,555000,98000,,,,,,
51621,"Share-based Payment Arrangement, Noncash Expense",111000,102000,76000,,,,,,
51622,Other Noncash Income (Expense),-123000,-58000,-85000,,,,,,
51623,Increase (Decrease) in Accounts Receivable,-168000,-427000,-143000,,,,,,
51624,Increase (Decrease) in Inventories,-81000,-773000,-219000,,,,,,
51625,Increase (Decrease) in Other Operating Assets,-216000,-362000,-164000,,,,,,
51626,Increase (Decrease) in Restructuring Reserve,59000,-7000,-44000,,,,,,
51627,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-222000,1270000,813000,,,,,,
51628,Increase (Decrease) in Income Taxes Payable,-77000,-440000,328000,,,,,,
51629,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2221000,1990000,2551000,,,,,,
51630,Payments to Acquire Productive Assets,-539000,-592000,-552000,,,,,,
51631,"Proceeds from Sale of Property, Plant, and Equipment",32000,127000,124000,,,,,,
51632,"Payments to Acquire Businesses, Net of Cash Acquired",-726000,-269000,-725000,,,,,,
51633,Payments for (Proceeds from) Other Investing Activities,49000,41000,63000,,,,,,
51634,Net Cash Provided by (Used in) Investing Activities,-1184000,-693000,-1090000,,,,,,
51635,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-51000,379000,-18000,,,,,,
51636,Proceeds from Issuance of Debt,1173000,1771000,734000,,,,,,
51637,Repayments of Debt,-1555000,-184000,-744000,,,,,,
51638,Payments for Repurchase of Common Stock,-625000,-1441000,-1307000,,,,,,
51639,"Payments of Ordinary Dividends, Common Stock",-980000,-916000,-762000,,,,,,
51640,Proceeds from Stock Options Exercised,42000,17000,178000,,,,,,
51641,"Payments of Ordinary Dividends, Noncontrolling Interest",-149000,-121000,-142000,,,,,,
51642,"Payment, Tax Withholding, Share-based Payment Arrangement",-37000,-51000,-33000,,,,,,
51643,Proceeds from (Payments for) Other Financing Activities,8000,30000,-37000,,,,,,
51644,Net Cash Provided by (Used in) Financing Activities,-2174000,-516000,-2131000,,,,,,
51645,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-4000,-64000,,,,,,
51646,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-5000,-53000,116000,,,,,,
51647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1142000,724000,-618000,,,,,,
51648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2066000,1342000,1960000,,,,,,
51649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",924000,2066000,1342000,,,,,,
51650,Restricted Cash,89000,35000,6000,,,,,,
51651,"Cash and Cash Equivalents, at Carrying Value",835000,2031000,1336000,,,,,,
51652,,2023-08-31,2022-08-31,,,,,,,
51653,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51654,Net Income (Loss) Attributable to Parent,-20626,1164123,,,,,,,
51655,"Depreciation, Depletion and Amortization, Nonproduction",397922,319617,,,,,,,
51656,"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",23303,56838,,,,,,,
51657,Gain (Loss) on Disposition of Property Plant Equipment,-70250,-4526,,,,,,,
51658,Deferred Income Tax Expense (Benefit),-294877,-141943,,,,,,,
51659,Increase (Decrease) in Accounts Receivable,1556722,-105143,,,,,,,
51660,Increase (Decrease) in Inventories,2293265,-6240948,,,,,,,
51661,Increase (Decrease) in Prepaid Expense,481787,1193245,,,,,,,
51662,jctcf_IncreaseDecreaseInPrepaidIncomeTaxes,208963,43995,,,,,,,
51663,Increase (Decrease) in Accounts Payable and Accrued Liabilities,872302,274321,,,,,,,
51664,Increase (Decrease) in Accrued Taxes Payable,147629,,,,,,,,
51665,Net Cash Provided by (Used in) Operating Activities,5596140,-3440421,,,,,,,
51666,Payments to Acquire Intangible Assets,-102500,-3535,,,,,,,
51667,"Proceeds from Sale of Property, Plant, and Equipment",70250,,,,,,,,
51668,"Payments to Acquire Property, Plant, and Equipment",-223916,-1255894,,,,,,,
51669,Net Cash Provided by (Used in) Investing Activities,-256166,-1259429,,,,,,,
51670,Proceeds from (Repayments of) Debt,-5740741,4000000,,,,,,,
51671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-400767,-699850,,,,,,,
51672,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",484463,1184313,,,,,,,
51673,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83696,484463,,,,,,,
51674,,2023-11-30,2022-11-30,2021-11-30,,,,,,
51675,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51676,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",262388,781710,1677376,,,,,,
51677,jef_DepreciationAndOtherAmortization,113473,189343,144255,,,,,,
51678,Deferred Income Tax Expense (Benefit),10462,-70396,96890,,,,,,
51679,"Share-based Payment Arrangement, Noncash Expense",45360,43919,78160,,,,,,
51680,"Provision for Loan, Lease, and Other Losses",67009,46846,55876,,,,,,
51681,jef_IncomeOnLoansToAndInvestmentsInRelatedParties,192197,36287,-149885,,,,,,
51682,jef_DistributionsReceivedOnInvestmentsInRelatedParties,58336,82161,110963,,,,,,
51683,jef_GainLossOnSaleOfSubsidiariesAndInvestmentsInRelatedParties,0,-319041,0,,,,,,
51684,Other Noncash Income (Expense),-99784,-601303,-89004,,,,,,
51685,jef_DecreaseIncreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations,-110198,0,34237,,,,,,
51686,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-436029,631672,-136614,,,,,,
51687,jef_IncreaseDecreaseInCustomersReceivable,-480487,384097,-329026,,,,,,
51688,Increase (Decrease) in Other Receivables,-103870,200672,-28340,,,,,,
51689,Increase (Decrease) in Securities Borrowed,-1307125,548567,520455,,,,,,
51690,Increase (Decrease) in Financial Instruments Used in Operating Activities,-2843554,-773523,-1314603,,,,,,
51691,Increase (Decrease) in Receivables under Repurchase Agreements,-1263278,3047353,-2552607,,,,,,
51692,Increase (Decrease) in Other Operating Assets,-551926,-230722,-225916,,,,,,
51693,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,1054135,-1288912,2173266,,,,,,
51694,Increase (Decrease) in Payables to Customers,83181,-882576,210055,,,,,,
51695,Increase (Decrease) in Securities Loaned Transactions,431423,-139557,-282403,,,,,,
51696,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",-8894,1875957,992199,,,,,,
51697,Increase (Decrease) in Payables under Repurchase Agreements,3324482,-952584,133423,,,,,,
51698,jef_IncreaseDecreaseInOperatingLeaseLiabilities,-52129,-89689,-64377,,,,,,
51699,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-318798,-715434,527910,,,,,,
51700,Net Cash Provided by (Used in) Operating Activities,-1933626,1804847,1582290,,,,,,
51701,Payments to Fund Long-term Loans to Related Parties,-251751,-351645,-2339447,,,,,,
51702,Proceeds from Collection of Long-term Loans to Related Parties,116750,286578,2310186,,,,,,
51703,jef_PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables,-441583,-527929,-611486,,,,,,
51704,Proceeds from Collection of Loans Receivable,350348,434487,394387,,,,,,
51705,"Payments to Acquire Property, Plant, and Equipment",-1155,-224301,-165605,,,,,,
51706,Cash Acquired from Acquisition,215187,0,0,,,,,,
51707,Proceeds from Divestiture of Businesses,0,333149,0,,,,,,
51708,Cash Divested from Deconsolidation,0,-23107,0,,,,,,
51709,jef_ProceedsFromSalesAndMaturitiesOfInvestmentsAndLoanReceivables,0,3588,3274,,,,,,
51710,Payments for (Proceeds from) Other Investing Activities,0,8641,-1174,,,,,,
51711,Net Cash Provided by (Used in) Investing Activities,-12204,-60539,-409865,,,,,,
51712,Proceeds from Short-term Debt,5413000,3659098,1005000,,,,,,
51713,Repayments of Short-term Debt,-5010868,-3338000,-1556090,,,,,,
51714,Proceeds from Issuance of Senior Long-term Debt,2209672,1198565,2488493,,,,,,
51715,Repayments of Long-term Debt,-1282369,-824894,-1646224,,,,,,
51716,Proceeds from Issuance of Preferred Stock and Preference Stock,31500,0,0,,,,,,
51717,Payments for Repurchase of Common Stock,-169402,-859593,-269400,,,,,,
51718,"Payments of Ordinary Dividends, Common Stock",-278595,-280104,-222798,,,,,,
51719,jef_NetProceedsFromPaymentsOnOtherSecuredFinancings,89073,-2448731,1197231,,,,,,
51720,Proceeds from (Repayments of) Bank Overdrafts,52054,-14569,8216,,,,,,
51721,Proceeds from Noncontrolling Interests,0,64880,4325,,,,,,
51722,Payments to Noncontrolling Interests,0,-2629,-16263,,,,,,
51723,Proceeds from (Payments for) Other Financing Activities,6059,2752,1804,,,,,,
51724,Net Cash Provided by (Used in) Financing Activities,1060124,-2843225,994294,,,,,,
51725,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",54911,-22143,-3387,,,,,,
51726,,-45691,0,0,,,,,,
51727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-830795,-1121060,2163332,,,,,,
51728,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10707244,11828304,9664972,,,,,,
51729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9830758,10707244,11828304,,,,,,
51730,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2348061,1164093,936272,,,,,,
51731,"Income Taxes Paid, Net",159359,214066,727126,,,,,,
51732,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51733,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51734,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",426700,274500,612400,,,,,,
51735,"Depreciation, Depletion and Amortization",22900,31700,40700,,,,,,
51736,Goodwill and Intangible Asset Impairment,0,35800,121900,,,,,,
51737,Deferred Income Tax Expense (Benefit),-6100,-14300,-2200,,,,,,
51738,"Share-based Payment Arrangement, Noncash Expense",77400,90600,68200,,,,,,
51739,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,9100,0,,,,,,
51740,"Provision for Loan, Lease, and Other Losses",23700,0,0,,,,,,
51741,Gain (Loss) on Investments,-43400,113300,-800,,,,,,
51742,jhg_PensionContributionsInExcessOfPensionCostsRecognized,-3400,900,1200,,,,,,
51743,Other Noncash Income (Expense),-5700,-9100,-8400,,,,,,
51744,jhg_IncreaseDecreaseInOEICAndUnitTrustReceivablesAndPayables,-3200,-700,1000,,,,,,
51745,Increase (Decrease) in Other Operating Assets,-25200,41600,-44500,,,,,,
51746,Increase (Decrease) in Other Accrued Liabilities,-22100,-100100,105900,,,,,,
51747,Net Cash Provided by (Used in) Operating Activities,441600,473300,895400,,,,,,
51748,jhg_ProceedsFromPaymentsForMarketableSecuritiesAndDerivatives,-59700,44600,-177100,,,,,,
51749,"Payments to Acquire Property, Plant, and Equipment",-10800,-17600,-10400,,,,,,
51750,jhg_ProceedsFromPaymentsForInvestmentSecuritiesByConsolidatedSeededInvestmentProductsNet,-224900,-43900,-97400,,,,,,
51751,"Payments for (Proceeds from) Hedge, Investing Activities",-37500,75900,-27000,,,,,,
51752,"Proceeds from Equity Method Investment, Distribution, Return of Capital",700,500,1200,,,,,,
51753,jhg_PaymentsForProceedsFromNotesReceivable,3100,-15900,0,,,,,,
51754,Proceeds from Divestiture of Businesses,0,14900,0,,,,,,
51755,jhg_ProceedsFromSaleOfBusinessContingentConsideration,200,0,27400,,,,,,
51756,Net Cash Provided by (Used in) Investing Activities,-328900,58500,-283300,,,,,,
51757,Proceeds from Stock Plans,3000,4300,12500,,,,,,
51758,jhg_PaymentsForRepurchaseOfCommonStockForStockBasedCompensationPlans,-57400,-113800,-71800,,,,,,
51759,jhg_PaymentsForRepurchaseOfCommonStockForStockBuybackProgram,-61900,-98900,-372100,,,,,,
51760,"Payments of Ordinary Dividends, Common Stock",-258700,-259400,-256000,,,,,,
51761,Payments of Financing Costs,-1100,0,0,,,,,,
51762,"Payments of Ordinary Dividends, Noncontrolling Interest",-2600,-1000,-500,,,,,,
51763,jhg_PaymentsForProceedsFromThirdPartyInvestmentsInSeededInvestmentProductsNetOfRedemptions,227200,51100,100300,,,,,,
51764,"Finance Lease, Principal Payments",-400,-1400,-500,,,,,,
51765,Net Cash Provided by (Used in) Financing Activities,-151900,-419100,-588100,,,,,,
51766,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",30900,-54900,-13500,,,,,,
51767,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8300,57800,10500,,,,,,
51768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1176400,1118600,1108100,,,,,,
51769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1168100,1176400,1118600,,,,,,
51770,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14600,14600,14600,,,,,,
51771,"Income Taxes Paid, Net",104300,140700,217600,,,,,,
51772,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1152400,1162300,1107300,,,,,,
51773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15700,14100,11300,,,,,,
51774,,2023-09-30,2022-09-24,2021-09-25,,,,,,
51775,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51776,Net Income (Loss) Attributable to Parent,78906,47235,55607,,,,,,
51777,Depreciation,56616,49669,46781,,,,,,
51778,jjsf_AmortizationOfIntangibleAssetsAndDeferredCosts,6525,3454,2610,,,,,,
51779,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",1678,1010,1273,,,,,,
51780,Gain (Loss) on Disposition of Assets,-409,220,-231,,,,,,
51781,"Share-based Payment Arrangement, Noncash Expense",5318,4269,4199,,,,,,
51782,Deferred Income Taxes and Tax Credits,10935,8829,-2896,,,,,,
51783,"Marketable Securities, Realized Gain (Loss)",-8,315,-1026,,,,,,
51784,Other Noncash Income (Expense),323,-95,77,,,,,,
51785,Increase (Decrease) in Accounts Receivable,11399,-32778,-35755,,,,,,
51786,Increase (Decrease) in Inventories,9475,-49431,-14155,,,,,,
51787,Increase (Decrease) in Prepaid Expense and Other Assets,5924,-9343,9629,,,,,,
51788,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-14403,2708,35386,,,,,,
51789,Net Cash Provided by (Used in) Operating Activities,172279,26062,101499,,,,,,
51790,"Payments to Acquire Businesses, Net of Cash Acquired",0,-221301,0,,,,,,
51791,"Payments to Acquire Property, Plant, and Equipment",-104737,-87291,-53578,,,,,,
51792,Proceeds from Sale and Maturity of Marketable Securities,9716,12026,60891,,,,,,
51793,"Proceeds from Sale of Property, Plant, and Equipment",1781,399,2435,,,,,,
51794,Payments for (Proceeds from) Other Investing Activities,0,0,191,,,,,,
51795,Net Cash Provided by (Used in) Investing Activities,-93240,-296167,9939,,,,,,
51796,Proceeds from Issuance of Common Stock,15212,16160,20256,,,,,,
51797,Proceeds from Lines of Credit,114000,125000,0,,,,,,
51798,Repayments of Lines of Credit,-142000,-70000,0,,,,,,
51799,Payments of Debt Issuance Costs,0,-225,0,,,,,,
51800,jjsf_PaymentsForFinanceLeaseObligations,-180,-279,-144,,,,,,
51801,Payments of Dividends,-53877,-48437,-44785,,,,,,
51802,Net Cash Provided by (Used in) Financing Activities,-66845,22219,-24673,,,,,,
51803,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2206,-125,618,,,,,,
51804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14400,-248011,87383,,,,,,
51805,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",35181,283192,195809,,,,,,
51806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",49581,35181,283192,,,,,,
51807,,2023-06-30,2022-06-30,2021-06-30,,,,,,
51808,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51809,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",366646,362916,311469,,,,,,
51810,Depreciation,48720,50789,52515,,,,,,
51811,Amortization,142006,126835,123233,,,,,,
51812,Increase (Decrease) in Deferred Income Taxes,-48199,31872,16760,,,,,,
51813,"Share-based Payment Arrangement, Noncash Expense",28611,24780,20746,,,,,,
51814,Gain (Loss) on Disposition of Assets,-4517,400,-1988,,,,,,
51815,Increase (Decrease) in Receivables,-12067,-41508,-6112,,,,,,
51816,Increase (Decrease) in Prepaid Expense and Other Assets,-112316,-82565,-57059,,,,,,
51817,Increase (Decrease) in Accounts Payable,-6277,6646,-94,,,,,,
51818,Increase (Decrease) in Accrued Liabilities,-20453,1190,7045,,,,,,
51819,Increase (Decrease) in Income Taxes Payable,9952,16704,-10927,,,,,,
51820,Increase (Decrease) in Deferred Revenue,-10547,6572,6541,,,,,,
51821,Net Cash Provided by (Used in) Operating Activities,381559,504631,462129,,,,,,
51822,"Payments to Acquire Businesses, Net of Cash Acquired",-229628,0,-2300,,,,,,
51823,"Payments to Acquire Property, Plant, and Equipment",-39179,-34659,-22988,,,,,,
51824,"Proceeds from Sale of Property, Plant, and Equipment",27939,45,6187,,,,,,
51825,Payments to Acquire Software,-1685,-8491,-6506,,,,,,
51826,Payments to Develop Software,-166120,-148239,-128343,,,,,,
51827,"Proceeds from Sale, Maturity and Collection of Investments",0,0,5000,,,,,,
51828,Payments to Acquire Investments,-1000,-5000,-13300,,,,,,
51829,Net Cash Provided by (Used in) Investing Activities,-409673,-196344,-162250,,,,,,
51830,Proceeds from Long-term Lines of Credit,810000,332000,200000,,,,,,
51831,Repayments of Long-term Debt,-650060,-317127,-100114,,,,,,
51832,Payments for Repurchase of Common Stock,-25000,-193916,-431529,,,,,,
51833,Payments of Dividends,-147237,-139070,-133800,,,,,,
51834,Proceeds from Stock Options Exercised,1,0,1,,,,,,
51835,"Payment, Tax Withholding, Share-based Payment Arrangement",-8505,-4152,-7721,,,,,,
51836,Proceeds from Issuance of Common Stock,12371,11773,10931,,,,,,
51837,Net Cash Provided by (Used in) Financing Activities,-8430,-310492,-462232,,,,,,
51838,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-36544,-2205,-162353,,,,,,
51839,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48787,50992,213345,,,,,,
51840,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12243,48787,50992,,,,,,
51841,,2023-12-31,2023-01-01,2022-01-02,,,,,,
51842,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51843,Net Income (Loss) Attributable to Parent,35153000,17941000,20878000,,,,,,
51844,"Depreciation, Depletion and Amortization",7486000,6970000,7390000,,,,,,
51845,"Share-based Payment Arrangement, Noncash Expense",1162000,1138000,1135000,,,,,,
51846,Asset Impairment Charges,1295000,1216000,989000,,,,,,
51847,Research and Development Expense,483000,0,0,,,,,,
51848,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",-20984000,0,0,,,,,,
51849,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-117000,-380000,-617000,,,,,,
51850,Deferred Income Tax Expense (Benefit),-4194000,-1663000,-2079000,,,,,,
51851,"Accounts Receivable, Credit Loss Expense (Reversal)",0,-17000,-48000,,,,,,
51852,Increase (Decrease) in Accounts Receivable,-624000,-1290000,-2402000,,,,,,
51853,Increase (Decrease) in Inventories,-1323000,-2527000,-1248000,,,,,,
51854,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2346000,1098000,2437000,,,,,,
51855,Increase (Decrease) in Other Operating Assets,-3480000,687000,-1964000,,,,,,
51856,Increase (Decrease) in Other Operating Liabilities,5588000,-1979000,-1061000,,,,,,
51857,Net Cash Provided by (Used in) Operating Activities,22791000,21194000,23410000,,,,,,
51858,"Payments to Acquire Property, Plant, and Equipment",-4543000,-4009000,-3652000,,,,,,
51859,Proceeds from Sale of Productive Assets,358000,543000,711000,,,,,,
51860,"Payments to Acquire Businesses, Net of Cash Acquired",0,-17652000,-60000,,,,,,
51861,jnj_PaymentsToAcquiredInProcessResearchAndDevelopmentAssets,-470000,0,0,,,,,,
51862,Payments to Acquire Investments,-10906000,-32384000,-30394000,,,,,,
51863,"Proceeds from Sale, Maturity and Collection of Investments",19390000,41609000,25006000,,,,,,
51864,jnj_ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities,-2963000,-249000,214000,,,,,,
51865,Payments for (Proceeds from) Other Investing Activities,12000,-229000,-508000,,,,,,
51866,Net Cash Provided by (Used in) Investing Activities,878000,-12371000,-8683000,,,,,,
51867,Payments of Ordinary Dividends,-11770000,-11682000,-11032000,,,,,,
51868,Payments for Repurchase of Common Stock,-5054000,-6035000,-3456000,,,,,,
51869,Proceeds from Short-term Debt,13743000,16134000,1997000,,,,,,
51870,Repayments of Short-term Debt,-22973000,-6550000,-1190000,,,,,,
51871,Proceeds from Issuance of Long-term Debt,0,2000,5000,,,,,,
51872,Repayments of Long-term Debt,-1551000,-2134000,-1802000,,,,,,
51873,jnj_ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits,1094000,1329000,1036000,,,,,,
51874,jnj_ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities,-219000,-28000,281000,,,,,,
51875,jnj_ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation,8047000,0,0,,,,,,
51876,Proceeds from Issuance Initial Public Offering,4241000,0,0,,,,,,
51877,jnj_PaymentsMadeInBusinessSeparation,-1114000,0,0,,,,,,
51878,Proceeds from (Payments for) Other Financing Activities,-269000,93000,114000,,,,,,
51879,Net Cash Provided by (Used in) Financing Activities,-15825000,-8871000,-14047000,,,,,,
51880,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-112000,-312000,-178000,,,,,,
51881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7732000,-360000,502000,,,,,,
51882,jnj_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations,12889000,13309000,12697000,,,,,,
51883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1238000,1178000,1288000,,,,,,
51884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14127000,14487000,13985000,,,,,,
51885,jnj_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations,21859000,12889000,13309000,,,,,,
51886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,1238000,1178000,,,,,,
51887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21859000,14127000,14487000,,,,,,
51888,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",1836000,982000,990000,,,,,,
51889,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1766000,933000,941000,,,,,,
51890,Income Taxes Paid,8574000,5223000,4768000,,,,,,
51891,jnj_TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds,1435000,2114000,1811000,,,,,,
51892,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,18710000,61000,,,,,,
51893,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,-1058000,-1000,,,,,,
51894,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",0,17652000,60000,,,,,,
51895,,2023-12-31,2022-12-31,2021-12-31,,,,,,
51896,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51897,Net Income (Loss) Attributable to Parent,310200,471000,252700,,,,,,
51898,"Share-based Payment Arrangement, Noncash Expense",279400,209300,222600,,,,,,
51899,"Depreciation, Depletion and Amortization",194700,217700,237400,,,,,,
51900,Deferred Income Taxes and Tax Credits,-262100,-222500,71700,,,,,,
51901,Inventory Write-down,109800,36900,4900,,,,,,
51902,"Operating Lease, Expense",40700,40300,44900,,,,,,
51903,Gain (Loss) on Disposition of Business,0,-45800,0,,,,,,
51904,"Equity Securities, FV-NI, Unrealized Gain (Loss)",97300,-20400,-12700,,,,,,
51905,Income (Loss) from Equity Method Investments,9600,4800,0,,,,,,
51906,Gain (Loss) on Extinguishment of Debt,0,0,60600,,,,,,
51907,Asset Impairment Charges,28000,5100,16300,,,,,,
51908,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-4800,12700,-4700,,,,,,
51909,Increase (Decrease) in Accounts Receivable,183400,-232000,-31800,,,,,,
51910,Increase (Decrease) in Inventories,-484400,-394200,-60400,,,,,,
51911,Increase (Decrease) in Prepaid Expense and Other Assets,182200,-299000,-249900,,,,,,
51912,"Increase (Decrease) in Accounts Payable, Trade",-51900,67400,200,,,,,,
51913,Increase (Decrease) in Employee Related Liabilities,-13200,-23100,70300,,,,,,
51914,Increase (Decrease) in Income Taxes Payable,-99600,21100,24300,,,,,,
51915,Increase (Decrease) in Other Accrued Liabilities,-7500,-3300,-85400,,,,,,
51916,"Increase (Decrease) in Contract with Customer, Liability",361000,251600,128700,,,,,,
51917,Net Cash Provided by (Used in) Operating Activities,872800,97600,689700,,,,,,
51918,Payments to Acquire Productive Assets,-159400,-105100,-100000,,,,,,
51919,Proceeds from Divestiture of Businesses,0,89100,0,,,,,,
51920,"Payments to Acquire Debt Securities, Available-for-sale",-155000,-104100,-649800,,,,,,
51921,"Proceeds from Sale of Debt Securities, Available-for-sale",31900,118200,546100,,,,,,
51922,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",217300,390300,394000,,,,,,
51923,jnpr_PaymentsToAcquireEquitySecurities,-11600,-16500,-10100,,,,,,
51924,jnpr_ProceedsFromSaleOfEquitySecurities,15700,47700,25600,,,,,,
51925,"Payments to Acquire Business Two, Net of Cash Acquired",0,0,-182600,,,,,,
51926,Payments for Previous Acquisition,-700,-14600,-10100,,,,,,
51927,Payments for (Proceeds from) Other Investing Activities,-5800,2500,700,,,,,,
51928,Net Cash Provided by (Used in) Investing Activities,-67600,407500,13800,,,,,,
51929,Payments for Repurchase of Common Stock,-397600,-315200,-443500,,,,,,
51930,Proceeds from Issuance of Common Stock,61900,57200,56400,,,,,,
51931,Payments of Dividends,-280800,-270400,-259100,,,,,,
51932,Repayments of Long-term Debt,0,0,-423800,,,,,,
51933,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-58300,,,,,,
51934,Proceeds from (Payments for) Other Financing Activities,-2300,0,-3400,,,,,,
51935,Net Cash Provided by (Used in) Financing Activities,-618800,-528400,-1131700,,,,,,
51936,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200,-21700,-12100,,,,,,
51937,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",186600,-45000,-440300,,,,,,
51938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",897700,942700,1383000,,,,,,
51939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1084300,897700,942700,,,,,,
51940,"Interest Paid, Excluding Capitalized Interest, Operating Activities",81500,67300,62600,,,,,,
51941,"Income Taxes Paid, Net",400900,253200,113200,,,,,,
51942,Equity Method Investments,0,40300,0,,,,,,
51943,,2023-12-31,2022-12-31,,,,,,,
51944,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51945,Net Income (Loss) Attributable to Parent,-3373794,-1261675,,,,,,,
51946,Depreciation,912,0,,,,,,,
51947,Issuance of Stock and Warrants for Services or Claims,541064,0,,,,,,,
51948,"Share-based Payment Arrangement, Noncash Expense",944383,529929,,,,,,,
51949,jnvr_ChangeInFairValueOfFutureEquityObligations,119826,-434224,,,,,,,
51950,Increase (Decrease) in Accounts Receivable,-47851,72345,,,,,,,
51951,Increase (Decrease) in Prepaid Expense,-116218,-5172,,,,,,,
51952,Increase (Decrease) in Other Operating Assets,-11230,-4483,,,,,,,
51953,Increase (Decrease) in Accounts Payable and Accrued Liabilities,379756,79615,,,,,,,
51954,"Deferred Revenue, Revenue Recognized",-5379,0,,,,,,,
51955,jnvr_IncreaseDecreaseInRightOfUseLiability,969,0,,,,,,,
51956,Net Cash Provided by (Used in) Operating Activities,-1567562,-1023665,,,,,,,
51957,"Payments to Acquire Property, Plant, and Equipment",-29049,0,,,,,,,
51958,"Payments to Acquire Businesses, Gross",-60000,0,,,,,,,
51959,Net Cash Provided by (Used in) Investing Activities,-89049,0,,,,,,,
51960,jnvr_ProceedsFromFutureEquityObligationsNetOfFinancingFees,0,286000,,,,,,,
51961,Proceeds from Issuance of Preferred Stock and Preference Stock,1000000,0,,,,,,,
51962,Proceeds from Issuance of Common Stock,5650000,165992,,,,,,,
51963,Payments of Stock Issuance Costs,-898905,-154469,,,,,,,
51964,Net Cash Provided by (Used in) Financing Activities,5751095,297523,,,,,,,
51965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4094484,-726142,,,,,,,
51966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",981125,1707267,,,,,,,
51967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5075609,981125,,,,,,,
51968,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",0,0,,,,,,,
51969,"Debt Conversion, Converted Instrument, Amount",659408,668898,,,,,,,
51970,"Stock Issued During Period, Value, Acquisitions",945665,0,,,,,,,
51971,jnvr_ContingentConsiderationPursuantToBusinessCombination,178819,0,,,,,,,
51972,jnvr_RightOfUseAssetAndLiability,0,143132,,,,,,,
51973,jnvr_SharesIssuedAsDeferredOfferingCosts,0,22750,,,,,,,
51974,,2023-09-30,2022-09-30,,,,,,,
51975,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
51976,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9418,19599,,,,,,,
51977,Gain (Loss) on Extinguishment of Debt,0,-16773,,,,,,,
51978,"Depreciation, Depletion and Amortization, Nonproduction",3262,3840,,,,,,,
51979,Other Noncash Expense,1399,1384,,,,,,,
51980,"Goodwill, Impairment Loss",0,2150,,,,,,,
51981,"Share-based Payment Arrangement, Noncash Expense",864,635,,,,,,,
51982,"Accounts Receivable, Credit Loss Expense (Reversal)",-58,452,,,,,,,
51983,Deferred Income Tax Expense (Benefit),-7592,10,,,,,,,
51984,Amortization of Debt Issuance Costs,153,153,,,,,,,
51985,Increase (Decrease) in Accounts Receivable,4495,-152,,,,,,,
51986,Increase (Decrease) in Accounts Payable,-196,701,,,,,,,
51987,"Increase (Decrease) in Accrued Interest Receivable, Net",-286,-663,,,,,,,
51988,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-243,151,,,,,,,
51989,Increase (Decrease) in Other Current Liabilities,-5326,-2091,,,,,,,
51990,Net Cash Provided by (Used in) Operating Activities,5890,9396,,,,,,,
51991,"Payments to Acquire Property, Plant, and Equipment",-89,-328,,,,,,,
51992,job_ProceedsFromPurchasesOfTreasuryStock,-1984,0,,,,,,,
51993,"Finance Lease, Principal Payments",-194,-167,,,,,,,
51994,Net Cash Provided by (Used in) Financing Activities,-2178,-167,,,,,,,
51995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3623,8901,,,,,,,
51996,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18848,9947,,,,,,,
51997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22471,18848,,,,,,,
51998,"Interest Paid, Excluding Capitalized Interest, Operating Activities",183,192,,,,,,,
51999,"Income Taxes Paid, Net",464,482,,,,,,,
52000,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52001,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52002,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",74052,70228,73749,,,,,,
52003,"Depreciation, Depletion and Amortization",38776,22888,18202,,,,,,
52004,"Share-based Payment Arrangement, Noncash Expense",820,364,,,,,,,
52005,"Debt and Equity Securities, Realized Gain (Loss)",,,-17,,,,,,
52006,"Equity Securities, FV-NI, Unrealized Gain (Loss)",,26,1872,,,,,,
52007,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-12913,-2758,1298,,,,,,
52008,Increase (Decrease) in Deferred Income Taxes,-10677,4490,15977,,,,,,
52009,joe_RealEstateNoncashBasisCostOfRealEstateSold,82610,46384,55933,,,,,,
52010,joe_ExpendituresForAndAcquisitionOfRealEstateToBeSold,-77796,-97535,-47318,,,,,,
52011,joe_AccretionIncomeAndOther,-2513,-1274,-810,,,,,,
52012,Gain (Loss) on Disposition of Property Plant Equipment,16,181,270,,,,,,
52013,joe_GainOnContributionToEquityMethodInvestment,-718,-2738,-3558,,,,,,
52014,joe_GainOnInsuranceProceedsForDamageToPropertyAndEquipment,,-9835,-4853,,,,,,
52015,Gain (Loss) on Extinguishment of Debt,133,130,,,,,,,
52016,Increase (Decrease) in Other Operating Assets,-9178,15317,-6372,,,,,,
52017,"Increase (Decrease) in Contract with Customer, Liability",11149,2684,8568,,,,,,
52018,joe_IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities,10088,-331,-1144,,,,,,
52019,Net Cash Provided by (Used in) Operating Activities,103849,48221,111797,,,,,,
52020,joe_PaymentsToAcquireExpendituresForOperatingProperty,-133783,-251809,-149199,,,,,,
52021,"Payments to Acquire Property, Plant, and Equipment",-6182,-7348,-4302,,,,,,
52022,Proceeds from Sale of Productive Assets,71,49,34,,,,,,
52023,"Proceeds from Insurance Settlement, Investing Activities",,9835,4853,,,,,,
52024,joe_PaymentsToAcquireAvailableForSaleSecuritiesDebtUnrestricted,-37407,-97133,-157928,,,,,,
52025,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",79000,92000,117000,,,,,,
52026,joe_ProceedsFromSaleOfAvailableForSaleSecuritiesDebtUnrestricted,,53901,36,,,,,,
52027,joe_ProceedsFromSaleOfEquitySecurities,,424,325,,,,,,
52028,joe_ProceedsFromSaleOfAvailableForSaleSecuritiesDebtRestricted,,,1173,,,,,,
52029,Payments to Acquire Equity Method Investments,-2305,-2505,-9389,,,,,,
52030,"Proceeds from Equity Method Investment, Distribution, Return of Capital",676,12025,1020,,,,,,
52031,Payments to Acquire Interest in Joint Venture,,,-495,,,,,,
52032,joe_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurposeEntity,787,785,787,,,,,,
52033,Net Cash Provided by (Used in) Investing Activities,-99143,-189776,-196085,,,,,,
52034,Proceeds from Noncontrolling Interests,1430,3823,3189,,,,,,
52035,Payments to Noncontrolling Interests,-2242,-2433,-1247,,,,,,
52036,joe_FinancingActivityOwnershipInterestAcquired,,-7695,,,,,,,
52037,Payments for Repurchase of Common Stock,,-19972,,,,,,,
52038,"Payments of Ordinary Dividends, Common Stock",-25664,-23497,-18844,,,,,,
52039,Proceeds from Issuance of Long-term Debt,121839,184476,69300,,,,,,
52040,Repayments of Long-term Debt,-53491,-20228,-2327,,,,,,
52041,"Finance Lease, Principal Payments",-153,-121,-104,,,,,,
52042,Payments of Debt Issuance Costs,-958,-1895,-1398,,,,,,
52043,Net Cash Provided by (Used in) Financing Activities,40761,112458,48569,,,,,,
52044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45467,-29097,-35719,,,,,,
52045,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45303,74400,110119,,,,,,
52046,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90770,45303,74400,,,,,,
52047,,2023-09-29,2022-09-30,2021-10-01,,,,,,
52048,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52049,Net Income (Loss) Attributable to Parent,19534,44491,83381,,,,,,
52050,Depreciation,16005,13973,12980,,,,,,
52051,Amortization of Intangible Assets,290,261,421,,,,,,
52052,Amortization of Debt Issuance Costs,35,35,29,,,,,,
52053,Gain (Loss) on Disposition of Assets,-6410,90,161,,,,,,
52054,"Share-based Payment Arrangement, Noncash Expense",2446,4129,4160,,,,,,
52055,"Accounts Receivable, Credit Loss Expense (Reversal)",177,30,308,,,,,,
52056,Inventory Write-down,10225,4409,518,,,,,,
52057,Deferred Income Tax Expense (Benefit),-6925,1848,-2277,,,,,,
52058,Increase (Decrease) in Accounts Receivable,48292,-22028,-3948,,,,,,
52059,Increase (Decrease) in Inventories,-28381,-89259,-69637,,,,,,
52060,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-10800,-21722,31702,,,,,,
52061,Increase (Decrease) in Other Current Assets,-5444,2831,-1499,,,,,,
52062,Increase (Decrease) in Other Noncurrent Assets,130,67,-226,,,,,,
52063,Increase (Decrease) in Other Noncurrent Liabilities,2634,-2393,2614,,,,,,
52064,"Other Operating Activities, Cash Flow Statement",-95,1094,-369,,,,,,
52065,Net Cash Provided by (Used in) Operating Activities,41713,-62144,58318,,,,,,
52066,Payments to Acquire Marketable Securities,-40696,0,0,,,,,,
52067,Payments to Acquire Productive Assets,-22668,-31690,-21409,,,,,,
52068,Proceeds from Sale of Productive Assets,14990,12,28,,,,,,
52069,Net Cash Provided by (Used in) Investing Activities,-48374,-31678,-21381,,,,,,
52070,Payments of Debt Issuance Costs,0,0,-138,,,,,,
52071,Proceeds from Issuance of Common Stock,266,332,0,,,,,,
52072,"Payments of Ordinary Dividends, Common Stock",-12554,-12056,-8400,,,,,,
52073,Payments for Repurchase of Common Stock,-444,-509,-495,,,,,,
52074,Net Cash Provided by (Used in) Financing Activities,-12732,-12233,-9033,,,,,,
52075,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1444,-4590,107,,,,,,
52076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17949,-110645,28011,,,,,,
52077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",129803,240448,212437,,,,,,
52078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",111854,129803,240448,,,,,,
52079,Dividends,227,115,911,,,,,,
52080,jout_NoncashTreasuryActivity,938,9,0,,,,,,
52081,"Income Taxes Paid, Net",17129,19086,26544,,,,,,
52082,"Interest Paid, Excluding Capitalized Interest, Operating Activities",114,113,114,,,,,,
52083,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52084,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52085,Net Income (Loss) Attributable to Parent,49552000,37676000,48334000,,,,,,
52086,"Provision for Loan, Lease, and Other Losses",9320000,6389000,-9256000,,,,,,
52087,"Depreciation, Amortization and Accretion, Net",7512000,7051000,7932000,,,,,,
52088,Deferred Income Tax Expense (Benefit),-4534000,-2738000,3748000,,,,,,
52089,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-2775000,0,0,,,,,,
52090,Other Noncash Income (Expense),4301000,5174000,3274000,,,,,,
52091,Payments for Origination and Purchases of Loans Held-for-sale,-115245000,-149167000,-347864000,,,,,,
52092,jpm_ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale,116430000,167709000,336413000,,,,,,
52093,Increase (Decrease) in Financial Instruments Used in Operating Activities,-74091000,-31449000,85710000,,,,,,
52094,Increase (Decrease) in Cash Collateral for Borrowed Securities,-14902000,20203000,-45635000,,,,,,
52095,jpm_IncreaseDecreaseInAccruedInterestsAndAccountsReceivable,19928000,-22970000,-12401000,,,,,,
52096,Increase (Decrease) in Prepaid Expense and Other Assets,32970000,-2882000,-11745000,,,,,,
52097,Increase (Decrease) in Trading Liabilities,5315000,11170000,-23190000,,,,,,
52098,jpm_IncreaseDecreaseInAccountsPayableAndOtherLiabilities,-25388000,58614000,43162000,,,,,,
52099,"Other Operating Activities, Cash Flow Statement",4581000,2339000,-398000,,,,,,
52100,Net Cash Provided by (Used in) Operating Activities,12974000,107119000,78084000,,,,,,
52101,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",39740000,-54278000,34473000,,,,,,
52102,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",53056000,48626000,50897000,,,,,,
52103,Payments to Acquire Held-to-maturity Securities,-4141000,-33676000,-111756000,,,,,,
52104,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",53744000,39159000,50075000,,,,,,
52105,"Proceeds from Sale of Debt Securities, Available-for-sale",108434000,84616000,162748000,,,,,,
52106,"Payments to Acquire Debt Securities, Available-for-sale",-115499000,-126258000,-248785000,,,,,,
52107,Proceeds from Sale of Finance Receivables,47312000,44892000,35845000,,,,,,
52108,jpm_ProceedsFromPaymentsForOtherLoansAndLeases,-88343000,-128968000,-91797000,,,,,,
52109,"Payments to Acquire Businesses, Net of Cash Acquired",-9920000,0,0,,,,,,
52110,Payments for (Proceeds from) Other Investing Activities,-16740000,-11932000,-11044000,,,,,,
52111,Net Cash Provided by (Used in) Investing Activities,67643000,-137819000,-129344000,,,,,,
52112,Increase (Decrease) in Deposits,-32196000,-136895000,293764000,,,,,,
52113,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",13801000,8455000,-20799000,,,,,,
52114,Repayments of Short-term Debt,-1934000,-8984000,,,,,,,
52115,Proceeds from Short-term Debt,,,7773000,,,,,,
52116,jpm_IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities,9029000,2205000,-4254000,,,,,,
52117,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",75417000,78442000,82409000,,,,,,
52118,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-64880000,-45556000,-54932000,,,,,,
52119,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,7350000,,,,,,
52120,Payments for Repurchase of Redeemable Preferred Stock,0,-7434000,-2575000,,,,,,
52121,Payments for Repurchase of Common Stock,-9824000,-3162000,-18408000,,,,,,
52122,Payments of Dividends,-13463000,-13562000,-12858000,,,,,,
52123,Proceeds from (Payments for) Other Financing Activities,-1521000,234000,-1477000,,,,,,
52124,Net Cash Provided by (Used in) Financing Activities,-25571000,-126257000,275993000,,,,,,
52125,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1871000,-16643000,-11508000,,,,,,
52126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56917000,-173600000,213225000,,,,,,
52127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",567234000,740834000,527609000,,,,,,
52128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",624151000,567234000,740834000,,,,,,
52129,"Interest Paid, Excluding Capitalized Interest, Operating Activities",77114000,23143000,5142000,,,,,,
52130,"Income Taxes Paid, Net",9908000,4355000,18737000,,,,,,
52131,,2023-12-31,2022-12-31,,,,,,,
52132,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52133,Net Income (Loss) Attributable to Parent,-12616408,-7738203,,,,,,,
52134,"Depreciation, Depletion and Amortization",135251,134383,,,,,,,
52135,Amortization of Debt Discount (Premium),87989,,,,,,,,
52136,"Share-based Payment Arrangement, Noncash Expense",6645891,6492653,,,,,,,
52137,"Operating Lease, Cost",509079,494468,,,,,,,
52138,Increase (Decrease) in Accounts Receivable,-96539,,,,,,,,
52139,Increase (Decrease) in Other Current Assets,167790,-278313,,,,,,,
52140,"Increase (Decrease) in Accounts Payable, Trade",366594,-53268,,,,,,,
52141,Increase (Decrease) in Accrued Liabilities,665426,835576,,,,,,,
52142,Increase (Decrease) in Deferred Revenue,846433,497030,,,,,,,
52143,,-494979,-480368,,,,,,,
52144,Net Cash Provided by (Used in) Operating Activities,-3783473,-96042,,,,,,,
52145,"Payments to Acquire Property, Plant, and Equipment",-4339,,,,,,,,
52146,Payments to Acquire Intangible Assets,-51524,,,,,,,,
52147,Payments to Acquire Investments,-100000,,,,,,,,
52148,JTAI_ReturnOfAircraftDeposit,,1093600,,,,,,,
52149,Payments for Other Deposits,-35135,-803112,,,,,,,
52150,Net Cash Provided by (Used in) Investing Activities,-190998,290488,,,,,,,
52151,Proceeds from Related Party Debt,,42000,,,,,,,
52152,Repayments of Related Party Debt,,-242196,,,,,,,
52153,Proceeds from Notes Payable,275000,,,,,,,,
52154,JTAI_ProceedsFromRelatedPartyNotesPayable,225000,,,,,,,,
52155,Repayments of Lines of Credit,,-194727,,,,,,,
52156,Payments of Stock Issuance Costs,-437665,-1691386,,,,,,,
52157,Proceeds from Warrant Exercises,1035000,,,,,,,,
52158,Proceeds from Issuance of Preferred Stock and Preference Stock,,-225000,,,,,,,
52159,Proceeds from Issuance of Common Stock,2829395,3000760,,,,,,,
52160,JTAI_ProceedsFromBusinessCombination,620893,,,,,,,,
52161,Net Cash Provided by (Used in) Financing Activities,4547623,689451,,,,,,,
52162,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",573152,883897,,,,,,,
52163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1527391,643494,,,,,,,
52164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2100543,1527391,,,,,,,
52165,"Income Taxes Paid, Net",2464,2400,,,,,,,
52166,JTAI_SubscriptionReceivableFromSaleOfNonvotingCommonStock,86370,15544,,,,,,,
52167,JTAI_OperatingLeaseRightofuseAssetsAndLiabilities,,2506711,,,,,,,
52168,JTAI_IncreaseInAccountsPayableDueToBusinessCombination,1047438,,,,,,,,
52169,JTAI_IncreaseInRedeemablePreferredStockDueToBusinessCombination,1702000,,,,,,,,
52170,JTAI_PrepaidOfferingCosts,800000,,,,,,,,
52171,JTAI_DiscountsIssuedWithNotesPayable,168750,,,,,,,,
52172,,2023-12-31,2022-12-31,,,,,,,
52173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52174,Net Income (Loss) Attributable to Parent,-12616408,-7738203,,,,,,,
52175,"Depreciation, Depletion and Amortization",135251,134383,,,,,,,
52176,Amortization of Debt Discount (Premium),87989,,,,,,,,
52177,"Share-based Payment Arrangement, Noncash Expense",6645891,6492653,,,,,,,
52178,"Operating Lease, Cost",509079,494468,,,,,,,
52179,Increase (Decrease) in Accounts Receivable,-96539,,,,,,,,
52180,Increase (Decrease) in Other Current Assets,167790,-278313,,,,,,,
52181,"Increase (Decrease) in Accounts Payable, Trade",366594,-53268,,,,,,,
52182,Increase (Decrease) in Accrued Liabilities,665426,835576,,,,,,,
52183,Increase (Decrease) in Deferred Revenue,846433,497030,,,,,,,
52184,,-494979,-480368,,,,,,,
52185,Net Cash Provided by (Used in) Operating Activities,-3783473,-96042,,,,,,,
52186,"Payments to Acquire Property, Plant, and Equipment",-4339,,,,,,,,
52187,Payments to Acquire Intangible Assets,-51524,,,,,,,,
52188,Payments to Acquire Investments,-100000,,,,,,,,
52189,JTAI_ReturnOfAircraftDeposit,,1093600,,,,,,,
52190,Payments for Other Deposits,-35135,-803112,,,,,,,
52191,Net Cash Provided by (Used in) Investing Activities,-190998,290488,,,,,,,
52192,Proceeds from Related Party Debt,,42000,,,,,,,
52193,Repayments of Related Party Debt,,-242196,,,,,,,
52194,Proceeds from Notes Payable,275000,,,,,,,,
52195,JTAI_ProceedsFromRelatedPartyNotesPayable,225000,,,,,,,,
52196,Repayments of Lines of Credit,,-194727,,,,,,,
52197,Payments of Stock Issuance Costs,-437665,-1691386,,,,,,,
52198,Proceeds from Warrant Exercises,1035000,,,,,,,,
52199,Proceeds from Issuance of Preferred Stock and Preference Stock,,-225000,,,,,,,
52200,Proceeds from Issuance of Common Stock,2829395,3000760,,,,,,,
52201,JTAI_ProceedsFromBusinessCombination,620893,,,,,,,,
52202,Net Cash Provided by (Used in) Financing Activities,4547623,689451,,,,,,,
52203,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",573152,883897,,,,,,,
52204,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1527391,643494,,,,,,,
52205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2100543,1527391,,,,,,,
52206,"Income Taxes Paid, Net",2464,2400,,,,,,,
52207,JTAI_SubscriptionReceivableFromSaleOfNonvotingCommonStock,86370,15544,,,,,,,
52208,JTAI_OperatingLeaseRightofuseAssetsAndLiabilities,,2506711,,,,,,,
52209,JTAI_IncreaseInAccountsPayableDueToBusinessCombination,1047438,,,,,,,,
52210,JTAI_IncreaseInRedeemablePreferredStockDueToBusinessCombination,1702000,,,,,,,,
52211,JTAI_PrepaidOfferingCosts,800000,,,,,,,,
52212,JTAI_DiscountsIssuedWithNotesPayable,168750,,,,,,,,
52213,,2023-12-31,2022-12-31,,,,,,,
52214,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52215,Net Income (Loss) Attributable to Parent,-12616408,-7738203,,,,,,,
52216,"Depreciation, Depletion and Amortization",135251,134383,,,,,,,
52217,Amortization of Debt Discount (Premium),87989,,,,,,,,
52218,"Share-based Payment Arrangement, Noncash Expense",6645891,6492653,,,,,,,
52219,"Operating Lease, Cost",509079,494468,,,,,,,
52220,Increase (Decrease) in Accounts Receivable,-96539,,,,,,,,
52221,Increase (Decrease) in Other Current Assets,167790,-278313,,,,,,,
52222,"Increase (Decrease) in Accounts Payable, Trade",366594,-53268,,,,,,,
52223,Increase (Decrease) in Accrued Liabilities,665426,835576,,,,,,,
52224,Increase (Decrease) in Deferred Revenue,846433,497030,,,,,,,
52225,,-494979,-480368,,,,,,,
52226,Net Cash Provided by (Used in) Operating Activities,-3783473,-96042,,,,,,,
52227,"Payments to Acquire Property, Plant, and Equipment",-4339,,,,,,,,
52228,Payments to Acquire Intangible Assets,-51524,,,,,,,,
52229,Payments to Acquire Investments,-100000,,,,,,,,
52230,JTAI_ReturnOfAircraftDeposit,,1093600,,,,,,,
52231,Payments for Other Deposits,-35135,-803112,,,,,,,
52232,Net Cash Provided by (Used in) Investing Activities,-190998,290488,,,,,,,
52233,Proceeds from Related Party Debt,,42000,,,,,,,
52234,Repayments of Related Party Debt,,-242196,,,,,,,
52235,Proceeds from Notes Payable,275000,,,,,,,,
52236,JTAI_ProceedsFromRelatedPartyNotesPayable,225000,,,,,,,,
52237,Repayments of Lines of Credit,,-194727,,,,,,,
52238,Payments of Stock Issuance Costs,-437665,-1691386,,,,,,,
52239,Proceeds from Warrant Exercises,1035000,,,,,,,,
52240,Proceeds from Issuance of Preferred Stock and Preference Stock,,-225000,,,,,,,
52241,Proceeds from Issuance of Common Stock,2829395,3000760,,,,,,,
52242,JTAI_ProceedsFromBusinessCombination,620893,,,,,,,,
52243,Net Cash Provided by (Used in) Financing Activities,4547623,689451,,,,,,,
52244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",573152,883897,,,,,,,
52245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1527391,643494,,,,,,,
52246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2100543,1527391,,,,,,,
52247,"Income Taxes Paid, Net",2464,2400,,,,,,,
52248,JTAI_SubscriptionReceivableFromSaleOfNonvotingCommonStock,86370,15544,,,,,,,
52249,JTAI_OperatingLeaseRightofuseAssetsAndLiabilities,,2506711,,,,,,,
52250,JTAI_IncreaseInAccountsPayableDueToBusinessCombination,1047438,,,,,,,,
52251,JTAI_IncreaseInRedeemablePreferredStockDueToBusinessCombination,1702000,,,,,,,,
52252,JTAI_PrepaidOfferingCosts,800000,,,,,,,,
52253,JTAI_DiscountsIssuedWithNotesPayable,168750,,,,,,,,
52254,,2023-12-31,2022-12-31,,,,,,,
52255,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52256,Net Income (Loss) Attributable to Parent,-76827,-2240,,,,,,,
52257,Other Noncash Expense,76827,2240,,,,,,,
52258,jvsa_AccruedOfferingCostsPaidUnderThePromissoryNoterelatedParty,25690,,,,,,,,
52259,jvsa_DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty,70185,5000,,,,,,,
52260,jvsa_DeferredOfferingCostsIncludedInTheAccruedOfferingCostsAndExpenses,84227,,,,,,,,
52261,jvsa_PrepaidExpensePaidBySponsorUnderThePromissoryNoterelatedParty,2650,,,,,,,,
52262,,2023-12-31,2022-12-31,,,,,,,
52263,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52264,Net Income (Loss) Attributable to Parent,-76827,-2240,,,,,,,
52265,Other Noncash Expense,76827,2240,,,,,,,
52266,jvsa_AccruedOfferingCostsPaidUnderThePromissoryNoterelatedParty,25690,,,,,,,,
52267,jvsa_DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty,70185,5000,,,,,,,
52268,jvsa_DeferredOfferingCostsIncludedInTheAccruedOfferingCostsAndExpenses,84227,,,,,,,,
52269,jvsa_PrepaidExpensePaidBySponsorUnderThePromissoryNoterelatedParty,2650,,,,,,,,
52270,,2023-12-31,2022-12-31,,,,,,,
52271,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52272,Net Income (Loss) Attributable to Parent,-76827,-2240,,,,,,,
52273,Other Noncash Expense,76827,2240,,,,,,,
52274,jvsa_AccruedOfferingCostsPaidUnderThePromissoryNoterelatedParty,25690,,,,,,,,
52275,jvsa_DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty,70185,5000,,,,,,,
52276,jvsa_DeferredOfferingCostsIncludedInTheAccruedOfferingCostsAndExpenses,84227,,,,,,,,
52277,jvsa_PrepaidExpensePaidBySponsorUnderThePromissoryNoterelatedParty,2650,,,,,,,,
52278,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52279,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52280,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",954000,6229000,3679000,,,,,,
52281,Realized Investment Gains (Losses),554000,359000,-182000,,,,,,
52282,"Derivative, Gain (Loss) on Derivative, Net",5310000,2664000,5526000,,,,,,
52283,jxn_NetGainsLossesOnFundsWithheldPayableUnderReinsuranceTreaties,1801000,-2186000,21000,,,,,,
52284,"Market Risk Benefit, Change in Fair Value, Gain (Loss)",-3897000,-3536000,-3966000,,,,,,
52285,,102000,-34000,41000,,,,,,
52286,Interest Credited to Policy Owner Account,1145000,866000,832000,,,,,,
52287,jxn_MortalityExpenseAndSurrenderCharges,-528000,-530000,-553000,,,,,,
52288,"Accretion (Amortization) of Discounts and Premiums, Investments",-27000,11000,49000,,,,,,
52289,Deferred Income Tax Expense (Benefit),-207000,1547000,739000,,,,,,
52290,"Share-based Payment Arrangement, Noncash Expense",107000,131000,129000,,,,,,
52291,Increase (Decrease) in Accrued Investment Income Receivable,2000,-11000,55000,,,,,,
52292,Increase (Decrease) in Deferred Policy Acquisition Costs,622000,601000,519000,,,,,,
52293,Increase (Decrease) in Funds Held under Reinsurance Agreements,-20000,-73000,-626000,,,,,,
52294,jxn_IncreaseDecreaseInFuturePolicyBenefits,-731000,-1137000,-1102000,,,,,,
52295,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",123000,305000,521000,,,,,,
52296,Net Cash Provided by (Used in) Operating Activities,5310000,5206000,5682000,,,,,,
52297,jxn_ProceedsFromSaleAndMaturityOfDebtSecurities,11488000,11535000,19568000,,,,,,
52298,,316000,84000,50000,,,,,,
52299,Proceeds from Sale and Collection of Finance Receivables,2492000,1695000,1747000,,,,,,
52300,jxn_PaymentsToAcquireDebtSecurities,-8231000,-11606000,-14733000,,,,,,
52301,,-200000,-249000,-111000,,,,,,
52302,Payments to Acquire Finance Receivables,-1605000,-1816000,-2427000,,,,,,
52303,jxn_PaymentsForProceedsFromDerivativeInstrumentsAndCollateralOnInvestments,-5475000,-674000,-4836000,,,,,,
52304,Payments for (Proceeds from) Other Investing Activities,623000,-343000,-554000,,,,,,
52305,Net Cash Provided by (Used in) Investing Activities,-592000,-1374000,-1296000,,,,,,
52306,Additions to Contract Holders Funds,14189000,18456000,20134000,,,,,,
52307,Withdrawal from Contract Holders Funds,-29112000,-25173000,-28712000,,,,,,
52308,jxn_TransfersToFromSeparateAccounts,10017000,5685000,2664000,,,,,,
52309,jxn_ProceedsFromPaymentsOnRepurchaseAgreementsAndSecuritiesLending,-1025000,-541000,476000,,,,,,
52310,jxn_PaymentsOfProceedsFromFHLBankBorrowingsFinancingActivities,250000,0,-380000,,,,,,
52311,Proceeds from Other Debt,0,750000,3943000,,,,,,
52312,Repayments of Other Debt,-603000,-825000,-1615000,,,,,,
52313,Payments of Debt Issuance Costs,0,7000,28000,,,,,,
52314,Proceeds from Issuance of Long-term Debt,297000,0,0,,,,,,
52315,Repayments of Long-term Debt,-351000,0,0,,,,,,
52316,Proceeds from Contributions from Affiliates,111000,0,0,,,,,,
52317,Payments of Distributions to Affiliates,-92000,0,0,,,,,,
52318,jxn_ProceedsFromDispositionOfSharesHeldInTrust,0,0,5000,,,,,,
52319,"Payments of Ordinary Dividends, Common Stock",-201000,-186000,-50000,,,,,,
52320,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-35000,0,0,,,,,,
52321,Payments for Repurchase of Common Stock,-306000,-321000,-211000,,,,,,
52322,Proceeds from Issuance of Preferred Stock and Preference Stock,533000,0,0,,,,,,
52323,Net Cash Provided by (Used in) Financing Activities,-6328000,-2162000,-3774000,,,,,,
52324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1610000,1670000,612000,,,,,,
52325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4301000,2631000,2019000,,,,,,
52326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2691000,4301000,2631000,,,,,,
52327,"Income Taxes Paid, Net",-21000,-5000,-403000,,,,,,
52328,"Interest Paid, Excluding Capitalized Interest, Operating Activities",183000,107000,30000,,,,,,
52329,jxn_DebtSecuritiesAcquiredFromNoncashTransactions,144000,506000,370000,,,,,,
52330,jxn_OtherInvestedAssetsAcquiredFromStockSplitsAndStockDistributions,317000,112000,99000,,,,,,
52331,jxn_NonCashDividendEquivalentsOnStockBasedAwards,-8000,-13000,0,,,,,,
52332,"Cash and Cash Equivalents, at Carrying Value",2688000,4298000,2623000,,,,,,
52333,Restricted Cash,3000,3000,8000,,,,,,
52334,,2023-12-31,2022-12-31,,,,,,,
52335,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52336,Net Income (Loss) Attributable to Parent,-9752197,626705,,,,,,,
52337,"Depreciation, Depletion and Amortization",8582203,6646622,,,,,,,
52338,Gain (Loss) on Disposition of Assets,2632604,410215,,,,,,,
52339,jynt_GainLossOnTerminationOfFranchisingAgreements,-217827,-68537,,,,,,,
52340,Deferred Income Taxes and Tax Credits,10896504,-441353,,,,,,,
52341,"Share-based Payment Arrangement, Noncash Expense",1737682,1273989,,,,,,,
52342,Increase (Decrease) in Accounts Receivable,192348,-154672,,,,,,,
52343,Increase (Decrease) in Prepaid Expense and Other Assets,-341478,183406,,,,,,,
52344,"Increase (Decrease) in Contract with Customer, Asset",355952,-351151,,,,,,,
52345,Increase (Decrease) in Deposit Assets,1492,-189184,,,,,,,
52346,Increase (Decrease) in Accounts Payable,-1381836,818265,,,,,,,
52347,Increase (Decrease) in Accrued Liabilities,793679,-1170070,,,,,,,
52348,Increase (Decrease) in Employee Related Liabilities,1455234,-1875807,,,,,,,
52349,jynt_IncreaseDecreaseInRegionalDeveloperFees,-598778,-1288134,,,,,,,
52350,"Increase (Decrease) in Contract with Customer, Liability",301095,2889139,,,,,,,
52351,Increase (Decrease) in Other Operating Liabilities,20912,900151,,,,,,,
52352,Net Cash Provided by (Used in) Operating Activities,14677589,8209584,,,,,,,
52353,Proceeds from Divestiture of Businesses,0,105200,,,,,,,
52354,"Payments to Acquire Property, Plant, and Equipment",-4999070,-5899080,,,,,,,
52355,Net Cash Provided by (Used in) Investing Activities,-6187835,-17900115,,,,,,,
52356,"Finance Lease, Principal Payments",-24432,-49855,,,,,,,
52357,Payments for Repurchase of Common Stock,-3833,-5804,,,,,,,
52358,Proceeds from Stock Options Exercised,202386,384269,,,,,,,
52359,Net Cash Provided by (Used in) Financing Activities,174121,328610,,,,,,,
52360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8663875,-9361921,,,,,,,
52361,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10550417,19912338,,,,,,,
52362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19214292,10550417,,,,,,,
52363,"Cash and Cash Equivalents, at Carrying Value",18153609,9745066,,,,,,,
52364,Restricted Cash,1060683,805351,,,,,,,
52365,"Payments to Acquire Businesses, Gross",0,-6966923,,,,,,,
52366,"Payments to Acquire Businesses, Gross",0,-3289312,,,,,,,
52367,"Payments to Acquire Businesses, Gross",-1188765,-1850000,,,,,,,
52368,,2023-12-30,2022-12-31,2022-01-01,,,,,,
52369,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52370,Net Income (Loss) Attributable to Parent,116069,120928,84043,,,,,,
52371,Net Income (Loss) Attributable to Noncontrolling Interest,737,802,838,,,,,,
52372,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",116806,121730,84881,,,,,,
52373,"Depreciation, Depletion and Amortization",33297,34936,34302,,,,,,
52374,"Share-based Payment Arrangement, Noncash Expense",9765,8576,8527,,,,,,
52375,"Accounts Receivable, Credit Loss Expense (Reversal)",531,1165,5,,,,,,
52376,kai_GainLossOnDispositionOfAssetsAndOtherIncome,-841,-20190,-515,,,,,,
52377,Impairment of Intangible Assets (Excluding Goodwill),36,731,804,,,,,,
52378,Deferred Income Tax Expense (Benefit),-1949,7159,-1384,,,,,,
52379,Other Noncash Income (Expense),4612,6658,6473,,,,,,
52380,Increase (Decrease) in Accounts Receivable,-1694,-18515,-16737,,,,,,
52381,"Increase (Decrease) in Contract with Customer, Asset",6450,-6715,-1222,,,,,,
52382,Increase (Decrease) in Inventories,14085,-36116,-11173,,,,,,
52383,Increase (Decrease) in Other Operating Assets,4165,-1558,-5519,,,,,,
52384,Increase (Decrease) in Accounts Payable,-19896,1362,26346,,,,,,
52385,kai_IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits,-9011,14358,27693,,,,,,
52386,Increase (Decrease) in Other Operating Liabilities,9189,-10956,9939,,,,,,
52387,Net Cash Provided by (Used in) Operating Activities,165545,102625,162420,,,,,,
52388,"Payments to Acquire Businesses, Net of Cash Acquired",-905,-3474,-143981,,,,,,
52389,"Payments to Acquire Property, Plant, and Equipment",-31850,-28199,-12771,,,,,,
52390,"Proceeds from Sale of Property, Plant, and Equipment",1637,2111,1740,,,,,,
52391,Payments for (Proceeds from) Other Investing Activities,328,42,537,,,,,,
52392,Net Cash Provided by (Used in) Investing Activities,-30790,-29520,-154475,,,,,,
52393,Proceeds from Issuance of Debt,0,22057,151944,,,,,,
52394,Repayments of Debt,-93965,-85510,-115576,,,,,,
52395,"Payments of Ordinary Dividends, Common Stock",-13223,-12001,-11460,,,,,,
52396,Proceeds from Issuance of Common Stock,0,1376,1892,,,,,,
52397,"Payment, Tax Withholding, Share-based Payment Arrangement",-3915,-4607,-3432,,,,,,
52398,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-630,-560,,,,,,
52399,Proceeds from (Payments for) Other Financing Activities,-8,-1254,0,,,,,,
52400,Net Cash Provided by (Used in) Financing Activities,-111111,-80569,22808,,,,,,
52401,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3084,-6972,-3232,,,,,,
52402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",26728,-14436,27521,,,,,,
52403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79725,94161,66640,,,,,,
52404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",106453,79725,94161,,,,,,
52405,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52406,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52407,Net Income (Loss) Attributable to Parent,47200,-29600,-18500,,,,,,
52408,Depreciation,103300,97600,82500,,,,,,
52409,Amortization of Intangible Assets,5300,9300,9000,,,,,,
52410,Amortization of Debt Issuance Costs and Discounts,2200,2300,2100,,,,,,
52411,Deferred Income Taxes and Tax Credits,7500,-12000,-11400,,,,,,
52412,"Share-based Payment Arrangement, Noncash Expense",16100,14300,12900,,,,,,
52413,Asset Impairment Charges,,23700,,,,,,,
52414,Gain (Loss) on Repurchase of Debt Instrument,,,35900,,,,,,
52415,Gain (Loss) on Disposition of Property Plant Equipment,-13800,-6000,-500,,,,,,
52416,kalu_GainLossOnReimbursementOnCertainMachineryAndEquipment,,-6000,,,,,,,
52417,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",13400,13100,9400,,,,,,
52418,Increase (Decrease) in Accounts and Other Receivables,33100,15000,-90300,,,,,,
52419,"Increase (Decrease) in Contract with Customer, Asset",100,4600,-27100,,,,,,
52420,Increase (Decrease) in Inventories,48200,-120800,-43500,,,,,,
52421,Increase (Decrease) in Prepaid Expense and Other Assets,-2800,-1500,-900,,,,,,
52422,"Increase (Decrease) in Accounts Payable, Trade",-43000,-61200,112500,,,,,,
52423,Increase (Decrease) in Accrued Liabilities,6600,4400,17300,,,,,,
52424,Payment for Other Postretirement Benefits,,,-1700,,,,,,
52425,kalu_IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet,-11500,-10300,-8300,,,,,,
52426,Net Cash Provided by (Used in) Operating Activities,211900,-63100,79400,,,,,,
52427,Payments to Acquire Productive Assets,-143200,-142500,-58000,,,,,,
52428,,-300,-300,-400,,,,,,
52429,,100,,,,,,,,
52430,"Payments to Acquire Businesses, Net of Cash Acquired",,,-609200,,,,,,
52431,kalu_ProceedsFromReimbursementOnCertainMachineryAndEquipment,,6000,,,,,,,
52432,"Proceeds from Sale of Property, Plant, and Equipment",15200,11000,1800,,,,,,
52433,Net Cash Provided by (Used in) Investing Activities,-128200,-125800,-665800,,,,,,
52434,Proceeds from Lines of Credit,215100,,,,,,,,
52435,Repayments of Lines of Credit,-215100,,,,,,,,
52436,Payments of Financing Costs,,-1800,-8600,,,,,,
52437,"Finance Lease, Principal Payments",-2100,-2100,-2100,,,,,,
52438,"Payment, Tax Withholding, Share-based Payment Arrangement",-1800,-2800,-2600,,,,,,
52439,Payments of Dividends,-50400,-50100,-46700,,,,,,
52440,Net Cash Provided by (Used in) Financing Activities,-54300,-56800,109100,,,,,,
52441,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",29400,-245700,-477300,,,,,,
52442,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71300,317000,794300,,,,,,
52443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100700,71300,317000,,,,,,
52444,Repayments of Unsecured Debt,,,-380900,,,,,,
52445,Proceeds from Issuance of Unsecured Debt,,,550000,,,,,,
52446,,2023-11-30,2022-11-30,2021-11-30,,,,,,
52447,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52448,Net Income (Loss) Attributable to Parent,590177,816666,564746,,,,,,
52449,Income (Loss) from Equity Method Investments,-14984,-19934,-23184,,,,,,
52450,"Proceeds from Equity Method Investment, Distribution",23171,11038,18511,,,,,,
52451,Amortization of Debt Issuance Costs and Discounts,3381,2322,2852,,,,,,
52452,"Depreciation, Depletion and Amortization, Nonproduction",36413,32319,28640,,,,,,
52453,Increase (Decrease) in Deferred Income Taxes,41393,16510,53767,,,,,,
52454,Gain (Loss) on Extinguishment of Debt,0,3598,5075,,,,,,
52455,"Share-based Payment Arrangement, Noncash Expense",34612,29464,28904,,,,,,
52456,kbh_InventoryImpairmentsAndLandOptionContractAbandonments,11424,37301,11953,,,,,,
52457,Increase (Decrease) in Accounts and Notes Receivable,-12919,-19885,-32014,,,,,,
52458,Increase (Decrease) in Inventories,426812,-785557,-897750,,,,,,
52459,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-62200,53097,181625,,,,,,
52460,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5419,6479,19579,,,,,,
52461,Net Cash Provided by (Used in) Operating Activities,1082699,183418,-37296,,,,,,
52462,Payments to Acquire Interest in Joint Venture,-27694,-28439,-11523,,,,,,
52463,"Proceeds from Equity Method Investment, Distribution, Return of Capital",5100,1900,12838,,,,,,
52464,"Payments to Acquire Property, Plant, and Equipment",-35468,-45234,-39399,,,,,,
52465,Net Cash Provided by (Used in) Investing Activities,-58062,-71773,-38084,,,,,,
52466,Proceeds from Issuance of Senior Long-term Debt,0,350000,390000,,,,,,
52467,Repayments of Notes Payable,0,-703598,-455075,,,,,,
52468,Payments of Debt Issuance Costs,0,-11064,-4813,,,,,,
52469,Proceeds from Lines of Credit,170000,1685000,340000,,,,,,
52470,Repayments of Lines of Credit,-320000,-1535000,-340000,,,,,,
52471,Proceeds from Issuance of Unsecured Debt,0,360000,0,,,,,,
52472,Proceeds from (Repayments of) Secured Debt,-3843,-567,-2250,,,,,,
52473,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",8857,0,11689,,,,,,
52474,Payments for Repurchase of Common Stock,-411438,-150000,-188175,,,,,,
52475,"Payment, Tax Withholding, Share-based Payment Arrangement",-14238,-15902,-12337,,,,,,
52476,"Payments of Ordinary Dividends, Common Stock",-56831,-52452,-54052,,,,,,
52477,Net Cash Provided by (Used in) Financing Activities,-627493,-73583,-315013,,,,,,
52478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",397144,38062,-390393,,,,,,
52479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",330198,292136,682529,,,,,,
52480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",727342,330198,292136,,,,,,
52481,,2023-12-30,2022-12-31,2022-01-01,,,,,,
52482,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52483,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",964000,962000,1495000,,,,,,
52484,"Depreciation, Depletion and Amortization",419000,478000,467000,,,,,,
52485,Pension and Other Postretirement Benefits Cost (Reversal of Cost),53000,240000,-392000,,,,,,
52486,Deferred Income Taxes and Tax Credits,-21000,-46000,125000,,,,,,
52487,k_ShareBasedCompensationExcludingTwoInternationalPlans,95000,96000,68000,,,,,,
52488,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",113000,0,0,,,,,,
52489,Other Noncash Income (Expense),40000,-42000,-44000,,,,,,
52490,Payment for Pension and Other Postretirement Benefits,-42000,-23000,-20000,,,,,,
52491,Increase (Decrease) in Accounts Receivable,-42000,-257000,-9000,,,,,,
52492,Increase (Decrease) in Inventories,139000,-411000,-135000,,,,,,
52493,Increase (Decrease) in Accounts Payable,-340000,411000,194000,,,,,,
52494,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",267000,243000,-48000,,,,,,
52495,Net Cash Provided by (Used in) Operating Activities,1645000,1651000,1701000,,,,,,
52496,"Payments to Acquire Property, Plant, and Equipment",-677000,-488000,-553000,,,,,,
52497,Origination of Notes Receivable from Related Parties,-4000,-22000,-28000,,,,,,
52498,Repayment of Notes Receivable from Related Parties,0,10000,28000,,,,,,
52499,"Payments for (Proceeds from) Hedge, Investing Activities",68000,37000,19000,,,,,,
52500,Payments to Acquire Interest in Joint Venture,0,0,-10000,,,,,,
52501,"Payments to Acquire Debt Securities, Available-for-sale",-15000,-17000,-61000,,,,,,
52502,"Proceeds from Sale of Debt Securities, Available-for-sale",64000,19000,72000,,,,,,
52503,Payments for (Proceeds from) Other Investing Activities,2000,13000,5000,,,,,,
52504,Net Cash Provided by (Used in) Investing Activities,-562000,-448000,-528000,,,,,,
52505,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-356000,337000,-27000,,,,,,
52506,"Proceeds from Short-term Debt, Maturing in More than Three Months",35000,28000,73000,,,,,,
52507,"Repayments of Short-term Debt, Maturing in More than Three Months",-25000,-35000,-63000,,,,,,
52508,Proceeds from Issuance of Long-term Debt,404000,39000,361000,,,,,,
52509,Repayments of Long-term Debt,-780000,-648000,-650000,,,,,,
52510,Proceeds from Issuance of Common Stock,60000,277000,63000,,,,,,
52511,Payments for Repurchase of Common Stock,-170000,-300000,-240000,,,,,,
52512,"Payments of Ordinary Dividends, Common Stock",-800000,-797000,-788000,,,,,,
52513,k_DividendsReceivedFromSpinCompany,663000,0,0,,,,,,
52514,k_CashRetainedBySpinOffAtSeperation,-78000,0,0,,,,,,
52515,Proceeds from (Payments for) Other Financing Activities,-63000,18000,-35000,,,,,,
52516,Net Cash Provided by (Used in) Financing Activities,-1110000,-1081000,-1306000,,,,,,
52517,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,-109000,-16000,,,,,,
52518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25000,13000,-149000,,,,,,
52519,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",299000,286000,435000,,,,,,
52520,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",274000,299000,286000,,,,,,
52521,"Interest Paid, Excluding Capitalized Interest, Operating Activities",291000,220000,213000,,,,,,
52522,Income Taxes Paid,322000,312000,365000,,,,,,
52523,Capital Expenditures Incurred but Not yet Paid,138000,209000,162000,,,,,,
52524,,2023-12-31,2022-12-31,,,,,,,
52525,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52526,Net Income (Loss) Attributable to Parent,9487771,29204640,,,,,,,
52527,Fair Value Adjustment of Warrants,-2685800,-26255600,,,,,,,
52528,kcgi_ChangeInFairValueOfWorkingCapitalLoanFromRelatedParty,0,-50000,,,,,,,
52529,Gain (Loss) on Investments,-9377784,-4224953,,,,,,,
52530,Increase (Decrease) in Prepaid Expense,15485,125578,,,,,,,
52531,Increase (Decrease) in Accounts Payable,114198,-19156,,,,,,,
52532,Increase (Decrease) in Accrued Liabilities,1483122,440827,,,,,,,
52533,Net Cash Provided by (Used in) Operating Activities,-963008,-778664,,,,,,,
52534,Payments to Acquire Restricted Investments,-2760000,-2760000,,,,,,,
52535,Proceeds from Sale of Restricted Investments,245963349,0,,,,,,,
52536,Net Cash Provided by (Used in) Investing Activities,243203349,-2760000,,,,,,,
52537,Proceeds from Related Party Debt,950250,0,,,,,,,
52538,kcgi_RedemptionOfOrdinaryShares,-245963349,0,,,,,,,
52539,Proceeds from Issuance of Warrants,2760000,2760000,,,,,,,
52540,Net Cash Provided by (Used in) Financing Activities,-242253099,2760000,,,,,,,
52541,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12758,-778664,,,,,,,
52542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1235676,2014340,,,,,,,
52543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1222918,1235676,,,,,,,
52544,kcgi_RemeasurementOfRedemptionValueOfCommonStockSubjectToPossibleRedemption,9377784,4182286,,,,,,,
52545,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52546,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52547,Net Income (Loss) Attributable to Parent,2181000,1436000,2146000,,,,,,
52548,Depreciation,402000,399000,410000,,,,,,
52549,Amortization of Intangible Assets,137000,138000,134000,,,,,,
52550,Amortization of Other Deferred Charges,181000,172000,164000,,,,,,
52551,Provision for Other Losses,61000,61000,63000,,,,,,
52552,Deferred Income Taxes and Tax Credits,-4000,-289000,31000,,,,,,
52553,"Share-based Payment Arrangement, Noncash Expense",116000,52000,88000,,,,,,
52554,Gain (Loss) on Extinguishment of Debt,0,-217000,-105000,,,,,,
52555,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,-50000,-524000,,,,,,
52556,Gain (Loss) on Disposition of Property Plant Equipment,-1000,-80000,-75000,,,,,,
52557,"Foreign Currency Transaction Gain (Loss), Unrealized",-13000,26000,9000,,,,,,
52558,Unrealized Gain (Loss) on Derivatives,31000,383000,-70000,,,,,,
52559,kdp_SettlementsOfInterestRateContracts,54000,125000,0,,,,,,
52560,Income (Loss) from Equity Method Investments,-33000,5000,5000,,,,,,
52561,kdp_EarnedEquity,-44000,0,0,,,,,,
52562,Impairment of Intangible Assets (Excluding Goodwill),2000,477000,0,,,,,,
52563,"Equity Method Investment, Other than Temporary Impairment",0,12000,17000,,,,,,
52564,Other Noncash Income (Expense),6000,28000,20000,,,,,,
52565,Increase (Decrease) in Accounts Receivable,70000,-398000,-152000,,,,,,
52566,Increase (Decrease) in Inventories,182000,-426000,-133000,,,,,,
52567,Increase (Decrease) in Income Taxes Payable,-199000,-105000,114000,,,,,,
52568,Increase (Decrease) in Other Operating Assets,-192000,-456000,-243000,,,,,,
52569,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-1618000,903000,762000,,,,,,
52570,Increase (Decrease) in Other Operating Liabilities,10000,207000,3000,,,,,,
52571,Increase (Decrease) in Operating Capital,-1747000,-275000,351000,,,,,,
52572,Net Cash Provided by (Used in) Operating Activities,1329000,2837000,2874000,,,,,,
52573,Proceeds from Sale of Equity Method Investments,0,50000,578000,,,,,,
52574,Origination of Notes Receivable from Related Parties,0,-18000,-19000,,,,,,
52575,Payments to Acquire Equity Method Investments,-316000,-962000,0,,,,,,
52576,"Payments to Acquire Property, Plant, and Equipment",-425000,-353000,-423000,,,,,,
52577,"Proceeds from Sale of Property, Plant, and Equipment",-9000,-168000,-122000,,,,,,
52578,Payments to Acquire Intangible Assets,56000,26000,32000,,,,,,
52579,Payments for (Proceeds from) Other Investing Activities,4000,6000,-16000,,,,,,
52580,Net Cash Provided by (Used in) Investing Activities,-784000,-1135000,210000,,,,,,
52581,Proceeds from Issuance of Senior Long-term Debt,0,3000000,2150000,,,,,,
52582,Repayments of Senior Debt,-500000,-3365000,-3595000,,,,,,
52583,Proceeds from Issuance of Commercial Paper,36940000,1198000,5406000,,,,,,
52584,Repayments of Commercial Paper,-35243000,-948000,-5257000,,,,,,
52585,Repayments of Medium-term Notes,0,0,-425000,,,,,,
52586,Payments for Repurchase of Common Stock,-706000,-379000,0,,,,,,
52587,Proceeds from Issuance of Common Stock,0,0,140000,,,,,,
52588,kdp_ProceedsFromStructuredPayables,130000,155000,156000,,,,,,
52589,kdp_PaymentsonStructuredPayables,-148000,-158000,-167000,,,,,,
52590,Payments of Dividends,-1142000,-1080000,-955000,,,,,,
52591,"Payment, Tax Withholding, Share-based Payment Arrangement",-62000,-15000,-125000,,,,,,
52592,"Finance Lease, Principal Payments",-95000,-90000,-54000,,,,,,
52593,Proceeds from (Payments for) Other Financing Activities,-6000,-46000,-36000,,,,,,
52594,Net Cash Provided by (Used in) Financing Activities,-832000,-1728000,-2762000,,,,,,
52595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-287000,-26000,322000,,,,,,
52596,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19000,-7000,-9000,,,,,,
52597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",535000,568000,255000,,,,,,
52598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",267000,535000,568000,,,,,,
52599,Capital Expenditures Incurred but Not yet Paid,276000,213000,189000,,,,,,
52600,"Other Significant Noncash Transaction, Value of Consideration Given",6000,8000,0,,,,,,
52601,kdp_NonCashpurchaseofintangibles,0,19000,0,,,,,,
52602,Transfer to Investments,0,6000,15000,,,,,,
52603,Dividends Payable,299000,281000,265000,,,,,,
52604,"Interest Paid, Excluding Capitalized Interest, Operating Activities",443000,363000,477000,,,,,,
52605,Income Taxes Paid,507000,686000,506000,,,,,,
52606,,2023-12-31,2023-01-01,2022-01-02,,,,,,
52607,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52608,Net Income (Loss) Attributable to Parent,36400,-62500,156100,,,,,,
52609,Impairment of Leasehold,2400,0,0,,,,,,
52610,"Goodwill, Impairment Loss",0,41000,0,,,,,,
52611,Deferred Income Tax Expense (Benefit),-24900,-72100,21600,,,,,,
52612,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,18700,0,,,,,,
52613,"Depreciation, Depletion and Amortization",33900,33400,29800,,,,,,
52614,"Operating Lease, Right-of-Use Asset, Amortization Expense",16200,18500,21200,,,,,,
52615,"Accounts Receivable, Credit Loss Expense (Reversal)",1600,1500,1600,,,,,,
52616,"Share-based Payment Arrangement, Noncash Expense",9700,7800,5100,,,,,,
52617,kelya_ProceedsFromInvestmentsInEquitySecuritiesOperatingActivities,-2000,0,0,,,,,,
52618,Unrealized Gain (Loss) on Derivatives,3600,0,0,,,,,,
52619,Gain (Loss) on Investments,0,67200,-121800,,,,,,
52620,kelya_CumulativeTranslationAdjustmentGainLoss,0,20400,0,,,,,,
52621,"Foreign Currency Transaction Gain (Loss), Unrealized",0,-5500,0,,,,,,
52622,Gain (Loss) Related to Litigation Settlement,0,0,-19000,,,,,,
52623,Gain (Loss) on Disposition of Assets,0,-6200,0,,,,,,
52624,Income (Loss) from Equity Method Investments,0,-800,-5400,,,,,,
52625,Other Noncash Income (Expense),1800,3300,6000,,,,,,
52626,Increase (Decrease) in Operating Capital,-2000,-141000,-10200,,,,,,
52627,Net Cash Provided by (Used in) Operating Activities,76700,-76300,85000,,,,,,
52628,Payments to Acquire Productive Assets,-15300,-12000,-11200,,,,,,
52629,Proceeds from Sale of Productive Assets,0,10100,0,,,,,,
52630,"Payments to Acquire Businesses, Net of Cash Acquired",0,-143100,-213000,,,,,,
52631,kelya_CashDisposedNetOfProceeds,0,-6000,0,,,,,,
52632,,0,196900,0,,,,,,
52633,Proceeds from Sale of Equity Method Investments,0,119500,0,,,,,,
52634,Proceeds from Life Insurance Policy,0,1500,12200,,,,,,
52635,"Proceeds from Insurance Settlement, Investing Activities",0,0,19000,,,,,,
52636,Proceeds from Collection of Long-term Loans to Related Parties,0,0,5900,,,,,,
52637,kelya_ProceedsFromInvestmentInEquitySecurities,2000,0,5000,,,,,,
52638,Payments for (Proceeds from) Other Investing Activities,-800,600,1400,,,,,,
52639,Net Cash Provided by (Used in) Investing Activities,-14100,167500,-180700,,,,,,
52640,Proceeds from (Repayments of) Short-term Debt,-700,800,-200,,,,,,
52641,"Finance Lease, Principal Payments",-1200,-1400,-1500,,,,,,
52642,"Payments of Ordinary Dividends, Common Stock",-11000,-10600,-4000,,,,,,
52643,"Payment, Tax Withholding, Share-based Payment Arrangement",-1800,-900,-600,,,,,,
52644,"Payment for Contingent Consideration Liability, Financing Activities",-2500,-3300,-1600,,,,,,
52645,Proceeds from (Payments for) Other Financing Activities,-200,-200,-200,,,,,,
52646,Net Cash Provided by (Used in) Financing Activities,-59600,-50600,-8100,,,,,,
52647,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2200,2300,-4800,,,,,,
52648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5200,42900,-108600,,,,,,
52649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",162400,119500,228100,,,,,,
52650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",167600,162400,119500,,,,,,
52651,"Cash and Cash Equivalents, at Carrying Value",125800,153700,112700,,,,,,
52652,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",33500,0,0,,,,,,
52653,"Restricted Cash, Current",300,100,200,,,,,,
52654,"Restricted Cash, Noncurrent",8000,8600,6600,,,,,,
52655,Payments for Repurchase of Common Stock,0,-27200,0,,,,,,
52656,Payments for Repurchase of Common Stock,-42200,-7800,0,,,,,,
52657,,2023-12-31,2023-01-01,2022-01-02,,,,,,
52658,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52659,Net Income (Loss) Attributable to Parent,36400,-62500,156100,,,,,,
52660,Impairment of Leasehold,2400,0,0,,,,,,
52661,"Goodwill, Impairment Loss",0,41000,0,,,,,,
52662,Deferred Income Tax Expense (Benefit),-24900,-72100,21600,,,,,,
52663,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,18700,0,,,,,,
52664,"Depreciation, Depletion and Amortization",33900,33400,29800,,,,,,
52665,"Operating Lease, Right-of-Use Asset, Amortization Expense",16200,18500,21200,,,,,,
52666,"Accounts Receivable, Credit Loss Expense (Reversal)",1600,1500,1600,,,,,,
52667,"Share-based Payment Arrangement, Noncash Expense",9700,7800,5100,,,,,,
52668,kelya_ProceedsFromInvestmentsInEquitySecuritiesOperatingActivities,-2000,0,0,,,,,,
52669,Unrealized Gain (Loss) on Derivatives,3600,0,0,,,,,,
52670,Gain (Loss) on Investments,0,67200,-121800,,,,,,
52671,kelya_CumulativeTranslationAdjustmentGainLoss,0,20400,0,,,,,,
52672,"Foreign Currency Transaction Gain (Loss), Unrealized",0,-5500,0,,,,,,
52673,Gain (Loss) Related to Litigation Settlement,0,0,-19000,,,,,,
52674,Gain (Loss) on Disposition of Assets,0,-6200,0,,,,,,
52675,Income (Loss) from Equity Method Investments,0,-800,-5400,,,,,,
52676,Other Noncash Income (Expense),1800,3300,6000,,,,,,
52677,Increase (Decrease) in Operating Capital,-2000,-141000,-10200,,,,,,
52678,Net Cash Provided by (Used in) Operating Activities,76700,-76300,85000,,,,,,
52679,Payments to Acquire Productive Assets,-15300,-12000,-11200,,,,,,
52680,Proceeds from Sale of Productive Assets,0,10100,0,,,,,,
52681,"Payments to Acquire Businesses, Net of Cash Acquired",0,-143100,-213000,,,,,,
52682,kelya_CashDisposedNetOfProceeds,0,-6000,0,,,,,,
52683,,0,196900,0,,,,,,
52684,Proceeds from Sale of Equity Method Investments,0,119500,0,,,,,,
52685,Proceeds from Life Insurance Policy,0,1500,12200,,,,,,
52686,"Proceeds from Insurance Settlement, Investing Activities",0,0,19000,,,,,,
52687,Proceeds from Collection of Long-term Loans to Related Parties,0,0,5900,,,,,,
52688,kelya_ProceedsFromInvestmentInEquitySecurities,2000,0,5000,,,,,,
52689,Payments for (Proceeds from) Other Investing Activities,-800,600,1400,,,,,,
52690,Net Cash Provided by (Used in) Investing Activities,-14100,167500,-180700,,,,,,
52691,Proceeds from (Repayments of) Short-term Debt,-700,800,-200,,,,,,
52692,"Finance Lease, Principal Payments",-1200,-1400,-1500,,,,,,
52693,"Payments of Ordinary Dividends, Common Stock",-11000,-10600,-4000,,,,,,
52694,"Payment, Tax Withholding, Share-based Payment Arrangement",-1800,-900,-600,,,,,,
52695,"Payment for Contingent Consideration Liability, Financing Activities",-2500,-3300,-1600,,,,,,
52696,Proceeds from (Payments for) Other Financing Activities,-200,-200,-200,,,,,,
52697,Net Cash Provided by (Used in) Financing Activities,-59600,-50600,-8100,,,,,,
52698,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2200,2300,-4800,,,,,,
52699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5200,42900,-108600,,,,,,
52700,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",162400,119500,228100,,,,,,
52701,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",167600,162400,119500,,,,,,
52702,"Cash and Cash Equivalents, at Carrying Value",125800,153700,112700,,,,,,
52703,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",33500,0,0,,,,,,
52704,"Restricted Cash, Current",300,100,200,,,,,,
52705,"Restricted Cash, Noncurrent",8000,8600,6600,,,,,,
52706,Payments for Repurchase of Common Stock,0,-27200,0,,,,,,
52707,Payments for Repurchase of Common Stock,-42200,-7800,0,,,,,,
52708,,2023-04-30,2022-04-30,,,,,,,
52709,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52710,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1359,-6003,,,,,,,
52711,Depreciation,2867,2769,,,,,,,
52712,"Accounts Receivable, Credit Loss Expense (Reversal)",120,92,,,,,,,
52713,"Share-based Payment Arrangement, Noncash Expense",886,729,,,,,,,
52714,kequ_DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment,516,120,,,,,,,
52715,Increase (Decrease) in Accounts Receivable,-4947,-8464,,,,,,,
52716,Increase (Decrease) in Inventories,1907,-7279,,,,,,,
52717,Increase (Decrease) in Income Taxes Receivable,0,955,,,,,,,
52718,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5558,11886,,,,,,,
52719,Increase (Decrease) in Deferred Revenue,568,406,,,,,,,
52720,"Other Operating Activities, Cash Flow Statement",-1508,-3096,,,,,,,
52721,Net Cash Provided by (Used in) Operating Activities,-3790,-7885,,,,,,,
52722,Payments to Acquire Productive Assets,-4148,-1908,,,,,,,
52723,Proceeds from Short-term Debt,60599,59359,,,,,,,
52724,Repayments of Short-term Debt,-58601,-64598,,,,,,,
52725,kequ_ProceedsFromFinancingLiability,13629,15893,,,,,,,
52726,kequ_PaymentsOnFinancingLiability,-575,0,,,,,,,
52727,Proceeds from Issuance of Long-term Debt,0,377,,,,,,,
52728,Repayments of Long-term Debt,-121,0,,,,,,,
52729,Net Cash Provided by (Used in) Financing Activities,14931,11031,,,,,,,
52730,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-72,-75,,,,,,,
52731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6921,1163,,,,,,,
52732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6894,5731,,,,,,,
52733,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13815,6894,,,,,,,
52734,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1862,480,,,,,,,
52735,"Income Taxes Paid, Net",3158,1006,,,,,,,
52736,kequ_RightOfUseAssetObtainedInExchangeForFinanceOrOperatingLeaseLiability,3902,366,,,,,,,
52737,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52738,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52739,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",222905,122761,-246771,,,,,,
52740,"Depreciation, Depletion and Amortization",211156,201443,213718,,,,,,
52741,"Accounts Receivable, Credit Loss Expense (Reversal)",402,1183,-138,,,,,,
52742,Deferred Income Tax Expense (Benefit),65298,37782,-44419,,,,,,
52743,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-5009,-8279,-5761,,,,,,
52744,Asset Impairment Charges,0,0,340713,,,,,,
52745,"Share-based Payment Arrangement, Noncash Expense",14941,13865,15713,,,,,,
52746,kex_AmortizationOfMajorMaintenanceCosts,28966,29031,33213,,,,,,
52747,Other Noncash Income (Expense),-3338,-283,-640,,,,,,
52748,Increase (Decrease) in Accounts Receivable,-50135,-31550,29126,,,,,,
52749,Increase (Decrease) in Inventories,7694,-127095,-19248,,,,,,
52750,Increase (Decrease) in Other Operating Assets,-37688,-27801,-38335,,,,,,
52751,Increase (Decrease) in Income Taxes Payable,71604,1975,480,,,,,,
52752,Increase (Decrease) in Accounts Payable,-18271,75996,15951,,,,,,
52753,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,31703,5100,27974,,,,,,
52754,Net Cash Provided by (Used in) Operating Activities,540228,294128,321576,,,,,,
52755,Payments to Acquire Productive Assets,-401730,-172606,-98015,,,,,,
52756,"Payments to Acquire Businesses, Net of Cash Acquired",-37500,-3900,-9115,,,,,,
52757,Proceeds from Sale of Productive Assets,26081,36905,51342,,,,,,
52758,Net Cash Provided by (Used in) Investing Activities,-413149,-139601,-55788,,,,,,
52759,Proceeds from (Repayments of) Lines of Credit,48776,1358,-248105,,,,,,
52760,Proceeds from (Repayments of) Notes Payable,240000,310000,0,,,,,,
52761,Repayments of Long-term Debt,-350000,-395000,-60000,,,,,,
52762,Payments of Debt Issuance Costs,-1254,-1977,0,,,,,,
52763,Proceeds from Stock Options Exercised,4209,3887,629,,,,,,
52764,"Payment, Tax Withholding, Share-based Payment Arrangement",-3908,-3408,-2856,,,,,,
52765,Payments for Repurchase of Common Stock,-112803,-22901,0,,,,,,
52766,kex_ReturnOfInvestmentToNoncontrollingInterests,-99,-722,-981,,,,,,
52767,Net Cash Provided by (Used in) Financing Activities,-175079,-108763,-311313,,,,,,
52768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48000,45764,-45525,,,,,,
52769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80577,34813,80338,,,,,,
52770,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32577,80577,34813,,,,,,
52771,"Interest Paid, Excluding Capitalized Interest, Operating Activities",49317,42816,40878,,,,,,
52772,"Income Taxes Paid, Net",-65787,2553,-116648,,,,,,
52773,"Operating Lease, Payments",43954,44229,44089,,,,,,
52774,kex_CapitalExpendituresIncurredPaidAndNotYetPaid,9567,2996,18633,,,,,,
52775,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,39153,22799,33842,,,,,,
52776,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52777,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52778,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",967000,1917000,2625000,,,,,,
52779,"Provision for Loan, Lease, and Other Losses",489000,502000,-418000,,,,,,
52780,"Depreciation, Amortization and Accretion, Net",134000,137000,32000,,,,,,
52781,Accretion Expense,20000,27000,24000,,,,,,
52782,"Life Insurance, Corporate or Bank Owned, Change in Value",-110000,-113000,-113000,,,,,,
52783,"Share-based Payment Arrangement, Noncash Expense",121000,120000,104000,,,,,,
52784,Increase (Decrease) in Deferred Income Taxes,-108000,-27000,146000,,,,,,
52785,Proceeds from Sale of Loans Held-for-sale,8859000,12496000,16114000,,,,,,
52786,key_OriginationsOfLoansHeldForSaleNetOfRepayments,-8434000,-10684000,-16497000,,,,,,
52787,"Gain (Loss) on Sales of Loans, Net",-135000,-151000,-282000,,,,,,
52788,key_GainsLossesOnLeasedEquipment,-9000,7000,-12000,,,,,,
52789,"Debt and Equity Securities, Gain (Loss)",11000,-9000,-7000,,,,,,
52790,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",18000,-7000,18000,,,,,,
52791,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-313000,-128000,34000,,,,,,
52792,key_TransfersOfLoansHeldForSaleNet,0,0,0,,,,,,
52793,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1393000,382000,-615000,,,,,,
52794,Net Cash Provided by (Used in) Operating Activities,2903000,4469000,1153000,,,,,,
52795,key_PaymentsToAcquireIntangibleAssetsAcquisitions,0,-12000,0,,,,,,
52796,"Payments to Acquire Businesses, Net of Cash Acquired",0,-58000,-29000,,,,,,
52797,key_NetIncreaseDecreaseInShortTermInvestments,-8385000,8578000,5184000,,,,,,
52798,"Payments to Acquire Debt Securities, Available-for-sale",-2160000,-4473000,-28190000,,,,,,
52799,"Proceeds from Sale of Debt Securities, Available-for-sale",1752000,0,1375000,,,,,,
52800,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3225000,4545000,7623000,,,,,,
52801,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1343000,2291000,2889000,,,,,,
52802,Payments to Acquire Held-to-maturity Securities,-1194000,-3670000,-3000,,,,,,
52803,Payments to Acquire Other Investments,-599000,-667000,-55000,,,,,,
52804,Proceeds from Sale of Other Investments,646000,17000,41000,,,,,,
52805,"Proceeds from Maturities, Prepayments and Calls of Other Investments",11000,15000,26000,,,,,,
52806,key_NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers,6668000,-17649000,-4276000,,,,,,
52807,Proceeds from Sale of Loans Held-for-investment,151000,157000,337000,,,,,,
52808,Proceeds from Life Insurance Policy,96000,72000,72000,,,,,,
52809,Payments to Acquire Productive Assets,-142000,-96000,-66000,,,,,,
52810,"Proceeds from Sale of Property, Plant, and Equipment",5000,16000,4000,,,,,,
52811,Net Cash Provided by (Used in) Investing Activities,1417000,-10934000,-15068000,,,,,,
52812,Increase (Decrease) in Deposits,2992000,-9977000,17290000,,,,,,
52813,Proceeds from (Repayments of) Short-term Debt,-6372000,8702000,-218000,,,,,,
52814,Proceeds from Issuance of Long-term Debt,5240000,16596000,1203000,,,,,,
52815,Repayments of Long-term Debt,-5052000,-8580000,-2566000,,,,,,
52816,key_RepurchasesOfLongTermDebt,-92000,0,0,,,,,,
52817,Proceeds from Issuance of Preferred Stock and Preference Stock,0,590000,0,,,,,,
52818,key_PaymentsForRepurchaseOfCommonStockOpenMarket,-38000,0,-559000,,,,,,
52819,Payments for Repurchase of Other Equity,-34000,-44000,-32000,,,,,,
52820,Payments for Repurchase of Common Stock,0,0,-585000,,,,,,
52821,Proceeds from Issuance of Common Stock,1000,6000,27000,,,,,,
52822,Payments of Dividends,-911000,-854000,-823000,,,,,,
52823,Net Cash Provided by (Used in) Financing Activities,-4266000,6439000,13737000,,,,,,
52824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",54000,-26000,-178000,,,,,,
52825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",887000,913000,1091000,,,,,,
52826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",941000,887000,913000,,,,,,
52827,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3109000,601000,363000,,,,,,
52828,"Income Taxes Paid, Net",156000,292000,277000,,,,,,
52829,key_ReductionOfSecuredBorrowingAndRelatedCollateral,6000,9000,9000,,,,,,
52830,Transfer of Loans Held-for-sale to Portfolio Loans,208000,105000,87000,,,,,,
52831,Transfer of Portfolio Loans and Leases to Held-for-sale,19000,0,3403000,,,,,,
52832,"Real Estate Owned, Transfer to Real Estate Owned",7000,6000,4000,,,,,,
52833,key_CMBSRiskRetentionAmount,0,12000,28000,,,,,,
52834,key_AssetBackedSecuritiesRiskRetentions,7000,8000,11000,,,,,,
52835,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",0,0,2825000,,,,,,
52836,,2023-06-30,2022-06-30,,,,,,,
52837,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52838,Net Income (Loss) Attributable to Parent,933,1590,,,,,,,
52839,Depreciation,255,285,,,,,,,
52840,kffb_AccretionOfPurchasedLoanDiscount,-45,-50,,,,,,,
52841,Amortization of Debt Issuance Costs and Discounts,-29,6,,,,,,,
52842,kffb_AmortizationOfDeferredLoanOriginationCostsfees,-17,-98,,,,,,,
52843,"Gain (Loss) on Sales of Loans, Net",-5,-255,,,,,,,
52844,Gains (Losses) on Sales of Investment Real Estate,,35,,,,,,,
52845,"Employee Stock Ownership Plan (ESOP), Compensation Expense",4,73,,,,,,,
52846,kffb_NetLossOnSaleOfPropertyEquipment,-10,,,,,,,,
52847,kffb_EarningsOnBankOwnedLifeInsurance,-81,-78,,,,,,,
52848,kffb_ProvisionForLoanLosses,113,-60,,,,,,,
52849,Payments for Origination of Mortgage Loans Held-for-sale,-157,-4789,,,,,,,
52850,Proceeds from Sale of Mortgage Loans Held-for-sale,314,6199,,,,,,,
52851,Increase (Decrease) in Deferred Income Taxes,-234,275,,,,,,,
52852,"Increase (Decrease) in Accrued Interest Receivable, Net",-253,45,,,,,,,
52853,Increase (Decrease) in Prepaid Expense and Other Assets,232,-415,,,,,,,
52854,kffb_IncreaseDecreaseInAccruedInterestPayable,58,-8,,,,,,,
52855,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,74,-114,,,,,,,
52856,Net Cash Provided by (Used in) Operating Activities,1152,2641,,,,,,,
52857,"Payments to Acquire Debt Securities, Available-for-sale",-4974,-10449,,,,,,,
52858,Payments to Acquire Federal Home Loan Bank Stock,-472,,,,,,,,
52859,Proceeds from Sale and Maturity of Other Investments,,247,,,,,,,
52860,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",61,118,,,,,,,
52861,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2836,4,,,,,,,
52862,Proceeds from Sale of Federal Home Loan Bank Stock,2347,,,,,,,,
52863,"Proceeds from Sale of Property, Plant, and Equipment",180,,,,,,,,
52864,Payments for (Proceeds from) Loans and Leases,-39335,23514,,,,,,,
52865,kffb_AdditionsToRealEstateOwned,,50,,,,,,,
52866,Payments to Acquire Productive Assets,-127,-151,,,,,,,
52867,Net Cash Provided by (Used in) Investing Activities,-39484,13333,,,,,,,
52868,Increase (Decrease) in Deposits,-13548,13014,,,,,,,
52869,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,27,-72,,,,,,,
52870,"Proceeds from FHLBank Borrowings, Financing Activities",135300,9000,,,,,,,
52871,"Payments of FHLBank Borrowings, Financing Activities",-99279,-31807,,,,,,,
52872,kffb_ProceedFromSaleOfTreasuryStock,-461,-540,,,,,,,
52873,"Payments of Ordinary Dividends, Common Stock",-1363,-1394,,,,,,,
52874,Net Cash Provided by (Used in) Financing Activities,20676,-11799,,,,,,,
52875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-17656,4175,,,,,,,
52876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25823,21648,,,,,,,
52877,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8167,25823,,,,,,,
52878,"Income Taxes Paid, Net",290,550,,,,,,,
52879,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3844,1762,,,,,,,
52880,kffb_TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet,60,45,,,,,,,
52881,kffb_LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure,,32,,,,,,,
52882,,2023-12-31,2022-12-31,2021-12-31,,,,,,
52883,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52884,Net Income (Loss) Attributable to Parent,61075,75431,75177,,,,,,
52885,kfrc_ReserveRelatedToNoteReceivable,0,1925,0,,,,,,
52886,kfrc_ImpairmentOfEquityMethodInvestment,0,13684,0,,,,,,
52887,Deferred Income Taxes and Tax Credits,1647,3081,2425,,,,,,
52888,"Accounts Receivable, Credit Loss Expense (Reversal)",768,-126,11,,,,,,
52889,"Depreciation, Depletion and Amortization",5012,4427,4500,,,,,,
52890,"Share-based Payment Arrangement, Noncash Expense",17747,17655,13999,,,,,,
52891,"Operating Lease, Right-of-Use Asset, Amortization Expense",4065,5683,5509,,,,,,
52892,Income (Loss) from Equity Method Investments,750,3824,2480,,,,,,
52893,Pension Cost (Reversal of Cost),0,0,2157,,,,,,
52894,Other Noncash Income (Expense),724,141,-893,,,,,,
52895,Increase (Decrease) in Accounts Receivable,35301,-4049,-36960,,,,,,
52896,Increase (Decrease) in Other Operating Assets,-1304,-9199,-9779,,,,,,
52897,Increase (Decrease) in Accrued Salaries,-13358,-22003,6337,,,,,,
52898,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",0,-19965,0,,,,,,
52899,Increase (Decrease) in Other Noncurrent Liabilities,-20962,20296,7935,,,,,,
52900,Net Cash Provided by (Used in) Operating Activities,91465,90805,72898,,,,,,
52901,"Payments to Acquire Property, Plant, and Equipment",-7763,-8109,-6441,,,,,,
52902,Proceeds from Divestiture of Interest in Joint Venture,5059,0,0,,,,,,
52903,Payments for (Proceeds from) Life Insurance Policies,-1408,1077,0,,,,,,
52904,Payments to Acquire Equity Method Investments,0,-500,-9000,,,,,,
52905,kfrc_ReceivableIssuedToJointVenture,-750,-6750,0,,,,,,
52906,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,0,23742,,,,,,
52907,Net Cash Provided by (Used in) Investing Activities,-4862,-14282,8301,,,,,,
52908,Proceeds from Lines of Credit,594400,38200,0,,,,,,
52909,Repayments of Lines of Credit,-578400,-112600,0,,,,,,
52910,Payments for Repurchase of Common Stock,-75024,-74913,-66210,,,,,,
52911,"Payments of Ordinary Dividends, Common Stock",-27562,-24027,-20120,,,,,,
52912,Repayments of Debt and Lease Obligation,-19,-51,-1366,,,,,,
52913,Net Cash Provided by (Used in) Financing Activities,-86605,-173391,-87696,,,,,,
52914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2,-96868,-6497,,,,,,
52915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",121,96989,103486,,,,,,
52916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119,121,96989,,,,,,
52917,Income Taxes Paid,28616,16579,24277,,,,,,
52918,"Operating Lease, Payments",5232,6992,7468,,,,,,
52919,"Interest Paid, Excluding Capitalized Interest, Operating Activities",897,885,2453,,,,,,
52920,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4378,9997,5098,,,,,,
52921,kfrc_StockRepurchasesIncurredButNotYetPaid,920,974,181,,,,,,
52922,"Stock Issued During Period, Value, Employee Stock Purchase Plan",1042,1054,762,,,,,,
52923,,2023-04-30,2022-04-30,2021-04-30,,,,,,
52924,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52925,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",213054,330845,115562,,,,,,
52926,"Depreciation, Depletion and Amortization",68335,63521,61845,,,,,,
52927,"Share-based Payment Arrangement, Noncash Expense",36285,29210,27157,,,,,,
52928,"Operating Lease, Impairment Loss",5471,7392,0,,,,,,
52929,Impairment of Long-Lived Assets Held-for-use,4375,1915,0,,,,,,
52930,"Accounts Receivable, Credit Loss Expense (Reversal)",22493,21552,15763,,,,,,
52931,"Life Insurance, Corporate or Bank Owned, Change in Value",-10576,-5819,-13017,,,,,,
52932,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-2874,11978,-38529,,,,,,
52933,Deferred Income Tax Expense (Benefit),-14403,-16963,-14140,,,,,,
52934,Increase (Decrease) in Deferred Compensation,52291,27197,64005,,,,,,
52935,Increase (Decrease) in Accounts Receivable,33483,-138627,-67331,,,,,,
52936,Increase (Decrease) in Other Receivables,-25615,3969,5798,,,,,,
52937,Increase (Decrease) in Prepaid Expense and Other Assets,-5884,-9534,-3902,,,,,,
52938,kfy_IncreaseDecreaseInUnearnedCompensation,11904,-23425,-32935,,,,,,
52939,Increase (Decrease) in Income Taxes Payable,-15304,12751,-1824,,,,,,
52940,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-27821,191447,122687,,,,,,
52941,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1320,-5751,10294,,,,,,
52942,Net Cash Provided by (Used in) Operating Activities,343894,501658,251433,,,,,,
52943,"Payments to Acquire Businesses, Net of Cash Acquired",-254750,-133802,0,,,,,,
52944,"Payments to Acquire Property, Plant, and Equipment",-70382,-49406,-31122,,,,,,
52945,Payments to Acquire Marketable Securities,-53530,-82015,-103499,,,,,,
52946,Proceeds from Sale and Maturity of Marketable Securities,65878,92472,69683,,,,,,
52947,"Payment to Acquire Life Insurance Policy, Investing Activities",-15219,-15218,-15353,,,,,,
52948,Proceeds from Life Insurance Policy,4376,3382,18707,,,,,,
52949,"Proceeds from Equity Method Investment, Distribution, Return of Capital",150,255,205,,,,,,
52950,Net Cash Provided by (Used in) Investing Activities,-323477,-184332,-61379,,,,,,
52951,Payments for Repurchase of Common Stock,-95463,-96258,-30387,,,,,,
52952,"Payment, Tax Withholding, Share-based Payment Arrangement",-22232,-18532,-4989,,,,,,
52953,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",7606,6919,5706,,,,,,
52954,kfy_RepaymentOfLifeInsurancePolicyLoans,-2760,-178,-12279,,,,,,
52955,"Finance Lease, Principal Payments",-1639,-1157,-1324,,,,,,
52956,"Payments of Ordinary Dividends, Common Stock",-32971,-26786,-22498,,,,,,
52957,"Payments of Ordinary Dividends, Noncontrolling Interest",-4721,-1452,-1115,,,,,,
52958,Net Cash Provided by (Used in) Financing Activities,-152180,-137444,-66886,,,,,,
52959,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2283,-52590,38366,,,,,,
52960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-134046,127292,161534,,,,,,
52961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",978070,850778,689244,,,,,,
52962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",844024,978070,850778,,,,,,
52963,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25409,24607,25207,,,,,,
52964,"Income Taxes Paid, Net",134741,107602,55317,,,,,,
52965,,2023-12-30,2022-12-31,2021-12-25,,,,,,
52966,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
52967,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2846000,2368000,1024000,,,,,,
52968,"Depreciation, Depletion and Amortization",961000,933000,910000,,,,,,
52969,"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",-14000,-14000,-7000,,,,,,
52970,khc_DivestitureRelatedLicenseIncome,-54000,-56000,-4000,,,,,,
52971,"Share-based Payment Arrangement, Noncash Expense",141000,148000,197000,,,,,,
52972,Deferred Income Tax Expense (Benefit),17000,-278000,-1042000,,,,,,
52973,Payment for Pension and Other Postretirement Benefits,-22000,-23000,-27000,,,,,,
52974,Goodwill and Intangible Asset Impairment,662000,913000,1634000,,,,,,
52975,khc_Noncashadjustmentnonmonetarycurrencydevaluation,28000,17000,0,,,,,,
52976,Gain (Loss) on Disposition of Business,-4000,-25000,-44000,,,,,,
52977,khc_ProceedsFromSaleOfLicense,0,0,1587000,,,,,,
52978,Gain (Loss) on Extinguishment of Debt,0,-38000,917000,,,,,,
52979,"Other Operating Activities, Cash Flow Statement",221000,7000,-187000,,,,,,
52980,Increase (Decrease) in Accounts Receivable,18000,-228000,87000,,,,,,
52981,Increase (Decrease) in Inventories,-106000,-1121000,-144000,,,,,,
52982,Increase (Decrease) in Accounts Payable,-295000,152000,408000,,,,,,
52983,Increase (Decrease) in Other Current Assets,139000,-314000,-32000,,,,,,
52984,Increase (Decrease) in Other Current Liabilities,-562000,28000,87000,,,,,,
52985,Net Cash Provided by (Used in) Operating Activities,3976000,2469000,5364000,,,,,,
52986,"Payments to Acquire Property, Plant, and Equipment",-1013000,-916000,-905000,,,,,,
52987,"Payments to Acquire Businesses, Net of Cash Acquired",0,-481000,-74000,,,,,,
52988,"Payments for (Proceeds from) Hedge, Investing Activities",31000,208000,-28000,,,,,,
52989,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,88000,5014000,,,,,,
52990,Payments for (Proceeds from) Other Investing Activities,66000,10000,31000,,,,,,
52991,Net Cash Provided by (Used in) Investing Activities,-916000,-1091000,4038000,,,,,,
52992,Repayments of Long-term Debt,-848000,-1465000,-6202000,,,,,,
52993,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",657000,0,0,,,,,,
52994,khc_DebtPrepaymentAndExtinguishmentBenefitCosts,0,10000,-924000,,,,,,
52995,Proceeds from Issuance of Commercial Paper,150000,228000,0,,,,,,
52996,Repayments of Commercial Paper,-150000,-228000,0,,,,,,
52997,Payments of Dividends,-1965000,-1960000,-1959000,,,,,,
52998,Payments for Repurchase of Common Stock,455000,280000,271000,,,,,,
52999,Proceeds from (Payments for) Other Financing Activities,-67000,-19000,12000,,,,,,
53000,Net Cash Provided by (Used in) Financing Activities,-2678000,-3714000,-9344000,,,,,,
53001,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-19000,-69000,-30000,,,,,,
53002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",363000,-2405000,28000,,,,,,
53003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1041000,3446000,3418000,,,,,,
53004,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1404000,1041000,3446000,,,,,,
53005,"Interest Paid, Excluding Capitalized Interest, Operating Activities",896000,937000,1196000,,,,,,
53006,"Income Taxes Paid, Net",932000,1260000,1295000,,,,,,
53007,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53008,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53009,Net Income (Loss) Attributable to Parent,-20974000,1258000,-16260000,,,,,,
53010,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",985000,3609000,0,,,,,,
53011,"Depreciation, Depletion and Amortization",17385000,13099000,10680000,,,,,,
53012,"Share-based Payment Arrangement, Noncash Expense",10526000,6679000,5842000,,,,,,
53013,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2980000,-25930000,-1800000,,,,,,
53014,kids_BusinessCombinationContingentConsiderationChangeInFairValueAcquisitionInstallmentPayable,1372000,2307000,2154000,,,,,,
53015,Increase (Decrease) in Deferred Income Taxes,-1163000,-5032000,-1128000,,,,,,
53016,Increase (Decrease) in Accounts and Notes Receivable,-9724000,-3983000,-466000,,,,,,
53017,Increase (Decrease) in Inventories,-26279000,-16938000,-5050000,,,,,,
53018,Increase (Decrease) in Prepaid Expense and Other Assets,94000,-506000,-637000,,,,,,
53019,Increase (Decrease) in Accounts Payable,1491000,-209000,-567000,,,,,,
53020,kids_IncreaseDecreaseInSettlementLiabilitiesCurrent,0,0,-6342000,,,,,,
53021,Increase (Decrease) in Accrued Liabilities,6852000,3344000,1095000,,,,,,
53022,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4631000,536000,-584000,,,,,,
53023,Net Cash Provided by (Used in) Operating Activities,-27046000,-21766000,-13063000,,,,,,
53024,"Payments to Acquire Business Two, Net of Cash Acquired",-3097000,0,0,,,,,,
53025,"Payments to Acquire Business Three, Net of Cash Acquired",-546000,0,0,,,,,,
53026,"Payments to Acquire Businesses, Net of Cash Acquired",0,-8360000,0,,,,,,
53027,kids_PaymentsToAcquireBusinessFourNetOfCashAcquired,0,-31730000,0,,,,,,
53028,kids_PaymentsForAssetAcquisitions,0,0,-650000,,,,,,
53029,Payments to Acquire Intangible Assets,-2106000,0,-7908000,,,,,,
53030,"Proceeds from Sale of Debt Securities, Available-for-sale",112904000,46872000,9250000,,,,,,
53031,Payments to Acquire Marketable Securities,-48600000,-110122000,0,,,,,,
53032,"Payments to Acquire Property, Plant, and Equipment",-16878000,-10031000,-8103000,,,,,,
53033,Net Cash Provided by (Used in) Investing Activities,41677000,-113371000,-7411000,,,,,,
53034,Repayments of Related Party Debt,0,-31000000,0,,,,,,
53035,Proceeds from Issuance of Common Stock,0,139282000,0,,,,,,
53036,Proceeds from Stock Options Exercised,21000,63000,137000,,,,,,
53037,kids_InstallmentPayments,-2000000,-3234000,0,,,,,,
53038,Repayments of Notes Payable,-144000,-137000,-131000,,,,,,
53039,Net Cash Provided by (Used in) Financing Activities,7301000,135974000,6000,,,,,,
53040,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",633000,619000,-658000,,,,,,
53041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22565000,1456000,-21126000,,,,,,
53042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10462000,9006000,30132000,,,,,,
53043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33027000,10462000,9006000,,,,,,
53044,"Interest Paid, Excluding Capitalized Interest, Operating Activities",42000,700000,56000,,,,,,
53045,kids_TransferOfPropertyAndEquipmentToInventory,57000,-234000,453000,,,,,,
53046,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,706000,213000,0,,,,,,
53047,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,127000,0,0,,,,,,
53048,Proceeds from Issuance of Long-term Debt,0,31000000,0,,,,,,
53049,Proceeds from Issuance of Long-term Debt,9424000,0,0,,,,,,
53050,Stock Issued,6178000,10410000,0,,,,,,
53051,Stock Issued,2274000,0,0,,,,,,
53052,Stock Issued,478000,0,0,,,,,,
53053,Stock Issued,0,9707000,0,,,,,,
53054,Stock Issued,0,0,298000,,,,,,
53055,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53056,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53057,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",665949,114534,849696,,,,,,
53058,"Depreciation, Depletion and Amortization",507265,505000,395320,,,,,,
53059,Asset Impairment Charges,14043,21958,3597,,,,,,
53060,Straight Line Rent Adjustments,-22517,-33794,-22627,,,,,,
53061,Amortization of above and below Market Leases,-17253,-13591,-14843,,,,,,
53062,Amortization of Debt Issuance Costs and Discounts,-9196,-28631,-9445,,,,,,
53063,Gain (Loss) on Extinguishment of Debt,0,7658,0,,,,,,
53064,"Share-based Payment Arrangement, Noncash Expense",33054,26639,23150,,,,,,
53065,kim_GainOnSaleTransferOfOperatingProperties,-74976,-15179,-30841,,,,,,
53066,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-21262,315508,-505163,,,,,,
53067,"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net",-734,0,0,,,,,,
53068,Income (Loss) from Equity Method Investments,-10709,-17403,-23172,,,,,,
53069,"Proceeds from Equity Method Investment, Distribution",75827,83553,91507,,,,,,
53070,Increase (Decrease) in Accounts and Notes Receivable,18453,-9104,4548,,,,,,
53071,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5826,37655,-104712,,,,,,
53072,Increase (Decrease) in Other Operating Assets,-19885,-24208,46638,,,,,,
53073,Net Cash Provided by (Used in) Operating Activities,1071607,861114,618875,,,,,,
53074,kim_PaymentsToAcquireOperatingRealEstateAndOtherAssets,-277308,-300772,-355953,,,,,,
53075,kim_PaymentsForImprovementsToOperatingRealEstate,-264395,-193710,-163699,,,,,,
53076,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-263973,,,,,,
53077,Payments to Acquire Marketable Securities,-3614,-4003,0,,,,,,
53078,Proceeds from Sale and Maturity of Marketable Securities,292552,302504,377,,,,,,
53079,kim_PaymentsToAcquireCostMethodInvestments,-1569,-4524,0,,,,,,
53080,Payments to Acquire Interest in Joint Venture,-24494,-87301,-12571,,,,,,
53081,Proceeds from Distributions Received from Real Estate Partnerships,13738,37571,47862,,,,,,
53082,Payments for (Proceeds from) Other Real Estate Partnerships,-18442,-17432,-67090,,,,,,
53083,kim_ReimbursementForAdvancesInOtherRealEstateInvestments,282,30855,64068,,,,,,
53084,kim_PaymentsToAcquireMortgageAndOtherFinancingReceivables,-18519,-75063,-41897,,,,,,
53085,kim_ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables,133,60306,13776,,,,,,
53086,Proceeds from Sale of Property Held-for-sale,160064,184294,302841,,,,,,
53087,kim_PrincipalPaymentsToAcquireHeldtomaturitySecurities,4589,4058,0,,,,,,
53088,Net Cash Provided by (Used in) Investing Activities,-136983,-63217,-476259,,,,,,
53089,Proceeds from (Repayments of) Other Debt,-49460,-157928,-229288,,,,,,
53090,Repayments of Other Long-term Debt,-11308,-9808,-10622,,,,,,
53091,Proceeds from Issuance of First Mortgage Bond,0,19000,0,,,,,,
53092,Payment of Financing and Stock Issuance Costs,-12481,-20326,-8197,,,,,,
53093,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-6955,0,,,,,,
53094,Proceeds from Noncontrolling Interests,13,891,0,,,,,,
53095,kim_RedemptionDistributionOfNoncontrollingInterests,-58417,-67453,-34610,,,,,,
53096,"Payments of Ordinary Dividends, Common Stock",-657460,-544740,-382132,,,,,,
53097,Proceeds from Issuance or Sale of Equity,3727,15513,82989,,,,,,
53098,Payments for Repurchase of Preferred Stock and Preference Stock,-1491,-3441,0,,,,,,
53099,"Payment, Tax Withholding, Share-based Payment Arrangement",-16293,-13679,-20842,,,,,,
53100,kim_ProceedsFromChangeInTenantsSecurityDeposits,2474,5255,1561,,,,,,
53101,Net Cash Provided by (Used in) Financing Activities,-300696,-982731,-101141,,,,,,
53102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",633928,-184834,41475,,,,,,
53103,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",149829,334663,293188,,,,,,
53104,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",783757,149829,334663,,,,,,
53105,"Interest Paid, Excluding Capitalized Interest, Operating Activities",250432,257979,197947,,,,,,
53106,"Income Taxes Paid, Net",65267,11869,1961,,,,,,
53107,Proceeds from Issuance of Unsecured Debt,500000,1250000,500000,,,,,,
53108,Repayments of Unsecured Debt,0,-1449060,0,,,,,,
53109,Income (Loss) from Equity Method Investments,-72278,-109481,-84778,,,,,,
53110,,2024-02-03,2023-01-28,2022-01-29,,,,,,
53111,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
53112,Net Income (Loss) Attributable to Parent,-27751000,-44694000,22026000,,,,,,
53113,Depreciation,11980000,16522000,20431000,,,,,,
53114,Amortization of Debt Issuance Costs,124000,91000,91000,,,,,,
53115,Asset Impairment Charges,1867000,2071000,754000,,,,,,
53116,Gain (Loss) on Disposition of Property Plant Equipment,9000,185000,195000,,,,,,
53117,"Share-based Payment Arrangement, Noncash Expense",1186000,1961000,1667000,,,,,,
53118,Increase (Decrease) in Inventories,9981000,29958000,-51946000,,,,,,
53119,Increase (Decrease) in Prepaid Expense and Other Assets,-2525000,5448000,-2259000,,,,,,
53120,"Increase (Decrease) in Accounts Payable, Trade",2186000,-18192000,6455000,,,,,,
53121,Increase (Decrease) in Accrued Liabilities,-3146000,-4742000,-6643000,,,,,,
53122,kirk_IncreaseDecreaseinOperatingLeaseAssetsandLiabilities,-8585000,-6269000,-19412000,,,,,,
53123,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",198000,-490000,-2144000,,,,,,
53124,Net Cash Provided by (Used in) Operating Activities,-14476000,-18151000,-30785000,,,,,,
53125,"Proceeds from Sale of Property, Plant, and Equipment",148000,59000,68000,,,,,,
53126,"Payments to Acquire Property, Plant, and Equipment",-4779000,-8120000,-7128000,,,,,,
53127,Net Cash Provided by (Used in) Investing Activities,-4631000,-8061000,-7060000,,,,,,
53128,Proceeds from Long-term Lines of Credit,64000000,60000000,0,,,,,,
53129,Repayments of Lines of Credit,-45000000,-45000000,0,,,,,,
53130,Payments of Financing Costs,-1175000,0,0,,,,,,
53131,kirk_CashUsedToNetShareSettleOptionsAndRestrictedStock,-84000,-2383000,-379000,,,,,,
53132,Proceeds from Stock Options Exercised,0,16000,177000,,,,,,
53133,Payments for Repurchase of Common Stock,0,-6253000,-37287000,,,,,,
53134,Net Cash Provided by (Used in) Financing Activities,17741000,6380000,-37489000,,,,,,
53135,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1366000,-19832000,-75334000,,,,,,
53136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5171000,25003000,100337000,,,,,,
53137,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3805000,5171000,25003000,,,,,,
53138,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3290000,1413000,201000,,,,,,
53139,"Income Taxes Paid, Net",561000,2070000,3664000,,,,,,
53140,Construction in Progress Expenditures Incurred but Not yet Paid,504000,699000,1303000,,,,,,
53141,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,1180000,0,0,,,,,,
53142,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,28563000,47203000,5802000,,,,,,
53143,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53144,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
53145,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5357086,-417614,12451717,,,,,,
53146,"Share-based Payment Arrangement, Noncash Expense",618469,730236,529816,,,,,,
53147,Unrealized Gain (Loss) on Investments,-3801856,2964043,-5338714,,,,,,
53148,"Depreciation, Amortization and Accretion, Net",68302,364162,386867,,,,,,
53149,Other Noncash Income (Expense),101539,125934,-60318,,,,,,
53150,kkr_IncreaseDecreaseInConsolidation,-354121,-66593,-373761,,,,,,
53151,Increase (Decrease) Due from Affiliates,402465,-459226,-431292,,,,,,
53152,Increase (Decrease) in Other Operating Assets,188691,1035529,507031,,,,,,
53153,kkr_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities,542820,-3124973,2141411,,,,,,
53154,Net Cash Provided by (Used in) Operating Activities,-1493812,-5279259,-7176708,,,,,,
53155,Payments to Acquire Furniture and Fixtures,-108393,-85056,-102049,,,,,,
53156,Net Cash Provided by (Used in) Investing Activities,-3882936,-13647272,-9605548,,,,,,
53157,"Payments of Ordinary Dividends, Common Stock",-563285,-444341,-331429,,,,,,
53158,kkr_PaymentsToNoncontrollingInterestHoldings,-2845,-2540,-2015,,,,,,
53159,kkr_ProceedsFromNoncontrollingInterestHolding,499433,69322,0,,,,,,
53160,kkr_PaymentsToNoncontrollingInterestConsolidatedEntities,-6956724,-7039914,-7484620,,,,,,
53161,kkr_ProceedsFromNoncontrollingInterestConsolidatedEntities,12871585,13622035,13847646,,,,,,
53162,Payments for Repurchase of Redeemable Preferred Stock,0,0,-500000,,,,,,
53163,kkr_PaymentsforNetDeliveryofCommonStock,-41673,-65717,-166844,,,,,,
53164,Payments for Repurchase of Common Stock,-289844,-346651,-269710,,,,,,
53165,Proceeds from Issuance of Common Stock,0,0,38463,,,,,,
53166,Proceeds from Issuance of Long-term Debt,16383154,20439101,30369415,,,,,,
53167,Repayments of Long-term Debt,-12763783,-13910767,-21473835,,,,,,
53168,Payments of Financing Costs,-14781,-33276,-128753,,,,,,
53169,Net Cash Provided by (Used in) Financing Activities,12774088,22055366,20363994,,,,,,
53170,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25410,-269769,-48891,,,,,,
53171,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7422750,2859066,3532847,,,,,,
53172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13385370,10526304,6993457,,,,,,
53173,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20808120,13385370,10526304,,,,,,
53174,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2691086,1500123,1241886,,,,,,
53175,"Income Taxes Paid, Net",981425,764966,658578,,,,,,
53176,"Operating Lease, Payments",58715,52184,46585,,,,,,
53177,kkr_NoncashContributionsfromNoncontrollingInterests,0,84786,845171,,,,,,
53178,kkr_NoncashDistributionToNoncontrollingInterests,-1344792,0,0,,,,,,
53179,kkr_NoncashDistributionToRedeemableNoncontrollingInterests,0,0,-11399,,,,,,
53180,kkr_ForeignExchangeOnDebtObligationsGainLossUnrealized,-1048308,2022751,593699,,,,,,
53181,kkr_NetDeferredTaxEffectsResultingFromExchangeOfUnits,0,-1064869,6929,,,,,,
53182,kkr_DeferredTaxEffectsResultingFromChangesInOwnershipAndOther,6470,0,0,,,,,,
53183,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,32466,159367,46284,,,,,,
53184,kkr_InvestmentsAcquiredThroughReinsuranceAgreements,10772318,5552508,16339358,,,,,,
53185,kkr_ContractholderDepositFundsAcquiredThroughReinsuranceAgreements,8461031,5542192,14773306,,,,,,
53186,kkr_NoncashorPartNoncashDivestitureDuefromAffiliates,0,0,-3735,,,,,,
53187,kkr_NoncashorPartNoncashDivestitureOtherAssets,-216543,-59675,-67255,,,,,,
53188,kkr_NoncashOrPartNoncashDivestitureDebtObligations,85005,-50339,-4502453,,,,,,
53189,kkr_NoncashOrPartNoncashDivestitureDueToAffiliates,0,-174,-517,,,,,,
53190,kkr_NoncashOrPartNoncashDivestitureAccruedExpensesAndOtherLiabilities,-294379,-4162,-39428,,,,,,
53191,kkr_NoncashorPartNoncashDivestitureNoncontrollingInterests,-8461491,0,-1132796,,,,,,
53192,kkr_NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests,-27821,0,0,,,,,,
53193,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-19201,,,,,,
53194,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-51747,-69000,-69000,,,,,,
53195,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-473779,,,,,,
53196,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1690702,0,,,,,,
53197,kkr_RealizedGainsLossesOnInvestments,776473,-1298506,-2382209,,,,,,
53198,kkr_CarriedInterestIncreaseDecrease,-2843437,2500509,-6842414,,,,,,
53199,kkr_PaymentsToAcquireInvestmentsOperatingActivities,-37342125,-38934027,-73509382,,,,,,
53200,"Proceeds from Sale of Securities, Operating Activities",28787125,28508937,62902614,,,,,,
53201,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6958756,6833966,6993457,,,,,,
53202,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8510491,6958756,6833966,,,,,,
53203,"Cash and Cash Equivalents, at Carrying Value",8393892,6705325,6699668,,,,,,
53204,Restricted Cash and Cash Equivalents,116599,253431,134298,,,,,,
53205,kkr_NoncashOrPartNoncashIncreaseDecreaseInDivestitureInvestments,-8675404,-57440,-5293537,,,,,,
53206,kkr_NetRealizedGainsLossesOnInsuranceOperations,2556183,362480,706180,,,,,,
53207,"Policyholder Account Balance, Interest Expense",2799758,1245467,1740965,,,,,,
53208,kkr_PaymentsForReinsuranceTransactionsAndAcquisitionsNetOfCashProvided,840173,1282677,1373597,,,,,,
53209,kkr_IncreaseDecreaseInInsuranceAssetsExcludingDeferredPolicyAcquisitionCosts,1060972,685487,685797,,,,,,
53210,Increase (Decrease) in Deferred Policy Acquisition Costs,-534534,-483449,-411063,,,,,,
53211,Increase (Decrease) in Insurance Liabilities,-717795,-300332,-1253550,,,,,,
53212,Payments to Acquire Investments,-29488315,-47191313,-58617575,,,,,,
53213,"Proceeds from Sale, Maturity and Collection of Investments",25654308,35356268,49567361,,,,,,
53214,Payments for (Proceeds from) Other Investing Activities,59464,-36469,20494,,,,,,
53215,Additions to Contract Holders Funds,19314716,22592703,14720510,,,,,,
53216,Withdrawal from Contract Holders Funds,-17385952,-13315401,-8777045,,,,,,
53217,kkr_ReinsuranceTransactionsNetOfCashProvided,1223564,69596,610314,,,,,,
53218,Proceeds from (Payments for) Other Financing Activities,552270,490216,98,,,,,,
53219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6426614,3692338,0,,,,,,
53220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12297629,6426614,3692338,,,,,,
53221,"Cash and Cash Equivalents, at Carrying Value",11954675,6118231,3391934,,,,,,
53222,Restricted Cash and Cash Equivalents,342954,308383,300404,,,,,,
53223,kkr_NoncashOrPartNoncashIncreaseDecreaseInDivestitureInvestments,-93545,0,0,,,,,,
53224,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53225,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
53226,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5357086,-417614,12451717,,,,,,
53227,"Share-based Payment Arrangement, Noncash Expense",618469,730236,529816,,,,,,
53228,Unrealized Gain (Loss) on Investments,-3801856,2964043,-5338714,,,,,,
53229,"Depreciation, Amortization and Accretion, Net",68302,364162,386867,,,,,,
53230,Other Noncash Income (Expense),101539,125934,-60318,,,,,,
53231,kkr_IncreaseDecreaseInConsolidation,-354121,-66593,-373761,,,,,,
53232,Increase (Decrease) Due from Affiliates,402465,-459226,-431292,,,,,,
53233,Increase (Decrease) in Other Operating Assets,188691,1035529,507031,,,,,,
53234,kkr_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities,542820,-3124973,2141411,,,,,,
53235,Net Cash Provided by (Used in) Operating Activities,-1493812,-5279259,-7176708,,,,,,
53236,Payments to Acquire Furniture and Fixtures,-108393,-85056,-102049,,,,,,
53237,Net Cash Provided by (Used in) Investing Activities,-3882936,-13647272,-9605548,,,,,,
53238,"Payments of Ordinary Dividends, Common Stock",-563285,-444341,-331429,,,,,,
53239,kkr_PaymentsToNoncontrollingInterestHoldings,-2845,-2540,-2015,,,,,,
53240,kkr_ProceedsFromNoncontrollingInterestHolding,499433,69322,0,,,,,,
53241,kkr_PaymentsToNoncontrollingInterestConsolidatedEntities,-6956724,-7039914,-7484620,,,,,,
53242,kkr_ProceedsFromNoncontrollingInterestConsolidatedEntities,12871585,13622035,13847646,,,,,,
53243,Payments for Repurchase of Redeemable Preferred Stock,0,0,-500000,,,,,,
53244,kkr_PaymentsforNetDeliveryofCommonStock,-41673,-65717,-166844,,,,,,
53245,Payments for Repurchase of Common Stock,-289844,-346651,-269710,,,,,,
53246,Proceeds from Issuance of Common Stock,0,0,38463,,,,,,
53247,Proceeds from Issuance of Long-term Debt,16383154,20439101,30369415,,,,,,
53248,Repayments of Long-term Debt,-12763783,-13910767,-21473835,,,,,,
53249,Payments of Financing Costs,-14781,-33276,-128753,,,,,,
53250,Net Cash Provided by (Used in) Financing Activities,12774088,22055366,20363994,,,,,,
53251,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25410,-269769,-48891,,,,,,
53252,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7422750,2859066,3532847,,,,,,
53253,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13385370,10526304,6993457,,,,,,
53254,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20808120,13385370,10526304,,,,,,
53255,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2691086,1500123,1241886,,,,,,
53256,"Income Taxes Paid, Net",981425,764966,658578,,,,,,
53257,"Operating Lease, Payments",58715,52184,46585,,,,,,
53258,kkr_NoncashContributionsfromNoncontrollingInterests,0,84786,845171,,,,,,
53259,kkr_NoncashDistributionToNoncontrollingInterests,-1344792,0,0,,,,,,
53260,kkr_NoncashDistributionToRedeemableNoncontrollingInterests,0,0,-11399,,,,,,
53261,kkr_ForeignExchangeOnDebtObligationsGainLossUnrealized,-1048308,2022751,593699,,,,,,
53262,kkr_NetDeferredTaxEffectsResultingFromExchangeOfUnits,0,-1064869,6929,,,,,,
53263,kkr_DeferredTaxEffectsResultingFromChangesInOwnershipAndOther,6470,0,0,,,,,,
53264,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,32466,159367,46284,,,,,,
53265,kkr_InvestmentsAcquiredThroughReinsuranceAgreements,10772318,5552508,16339358,,,,,,
53266,kkr_ContractholderDepositFundsAcquiredThroughReinsuranceAgreements,8461031,5542192,14773306,,,,,,
53267,kkr_NoncashorPartNoncashDivestitureDuefromAffiliates,0,0,-3735,,,,,,
53268,kkr_NoncashorPartNoncashDivestitureOtherAssets,-216543,-59675,-67255,,,,,,
53269,kkr_NoncashOrPartNoncashDivestitureDebtObligations,85005,-50339,-4502453,,,,,,
53270,kkr_NoncashOrPartNoncashDivestitureDueToAffiliates,0,-174,-517,,,,,,
53271,kkr_NoncashOrPartNoncashDivestitureAccruedExpensesAndOtherLiabilities,-294379,-4162,-39428,,,,,,
53272,kkr_NoncashorPartNoncashDivestitureNoncontrollingInterests,-8461491,0,-1132796,,,,,,
53273,kkr_NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests,-27821,0,0,,,,,,
53274,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-19201,,,,,,
53275,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-51747,-69000,-69000,,,,,,
53276,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-473779,,,,,,
53277,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1690702,0,,,,,,
53278,kkr_RealizedGainsLossesOnInvestments,776473,-1298506,-2382209,,,,,,
53279,kkr_CarriedInterestIncreaseDecrease,-2843437,2500509,-6842414,,,,,,
53280,kkr_PaymentsToAcquireInvestmentsOperatingActivities,-37342125,-38934027,-73509382,,,,,,
53281,"Proceeds from Sale of Securities, Operating Activities",28787125,28508937,62902614,,,,,,
53282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6958756,6833966,6993457,,,,,,
53283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8510491,6958756,6833966,,,,,,
53284,"Cash and Cash Equivalents, at Carrying Value",8393892,6705325,6699668,,,,,,
53285,Restricted Cash and Cash Equivalents,116599,253431,134298,,,,,,
53286,kkr_NoncashOrPartNoncashIncreaseDecreaseInDivestitureInvestments,-8675404,-57440,-5293537,,,,,,
53287,kkr_NetRealizedGainsLossesOnInsuranceOperations,2556183,362480,706180,,,,,,
53288,"Policyholder Account Balance, Interest Expense",2799758,1245467,1740965,,,,,,
53289,kkr_PaymentsForReinsuranceTransactionsAndAcquisitionsNetOfCashProvided,840173,1282677,1373597,,,,,,
53290,kkr_IncreaseDecreaseInInsuranceAssetsExcludingDeferredPolicyAcquisitionCosts,1060972,685487,685797,,,,,,
53291,Increase (Decrease) in Deferred Policy Acquisition Costs,-534534,-483449,-411063,,,,,,
53292,Increase (Decrease) in Insurance Liabilities,-717795,-300332,-1253550,,,,,,
53293,Payments to Acquire Investments,-29488315,-47191313,-58617575,,,,,,
53294,"Proceeds from Sale, Maturity and Collection of Investments",25654308,35356268,49567361,,,,,,
53295,Payments for (Proceeds from) Other Investing Activities,59464,-36469,20494,,,,,,
53296,Additions to Contract Holders Funds,19314716,22592703,14720510,,,,,,
53297,Withdrawal from Contract Holders Funds,-17385952,-13315401,-8777045,,,,,,
53298,kkr_ReinsuranceTransactionsNetOfCashProvided,1223564,69596,610314,,,,,,
53299,Proceeds from (Payments for) Other Financing Activities,552270,490216,98,,,,,,
53300,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6426614,3692338,0,,,,,,
53301,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12297629,6426614,3692338,,,,,,
53302,"Cash and Cash Equivalents, at Carrying Value",11954675,6118231,3391934,,,,,,
53303,Restricted Cash and Cash Equivalents,342954,308383,300404,,,,,,
53304,kkr_NoncashOrPartNoncashIncreaseDecreaseInDivestitureInvestments,-93545,0,0,,,,,,
53305,,2023-06-30,2022-06-30,2021-06-30,,,,,,
53306,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53307,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3387351,3322060,2077353,,,,,,
53308,"Depreciation, Depletion and Amortization",415113,363344,333335,,,,,,
53309,Gain (Loss) on Extinguishment of Debt,13286,0,0,,,,,,
53310,"Foreign Currency Transaction Gain (Loss), Unrealized",-17825,46531,-19441,,,,,,
53311,Other Asset Impairment Charges,9905,5962,842,,,,,,
53312,klac_ProceedsFromDisposalOfNoncontrollingInterest,8270,0,0,,,,,,
53313,"Share-based Payment Arrangement, Noncash Expense",171424,126918,111836,,,,,,
53314,Gain (Loss) on Disposition of Business,-29687,0,-4422,,,,,,
53315,Deferred Income Taxes and Tax Credits,-298145,-329501,-44445,,,,,,
53316,"Equity Securities, FV-NI, Unrealized Gain (Loss)",0,0,-26719,,,,,,
53317,Increase (Decrease) in Derivative Assets and Liabilities,0,82799,0,,,,,,
53318,klac_IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated,-48534,-510326,-203155,,,,,,
53319,Increase (Decrease) in Inventories,-749047,-567003,-270100,,,,,,
53320,Increase (Decrease) in Other Operating Assets,-121018,-217070,-96218,,,,,,
53321,Increase (Decrease) in Accounts Payable,-144661,101632,79366,,,,,,
53322,klac_IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue,150750,213368,-44674,,,,,,
53323,klac_IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue,88223,129718,45845,,,,,,
53324,Increase (Decrease) in Other Operating Liabilities,834400,544270,245623,,,,,,
53325,Net Cash Provided by (Used in) Operating Activities,3669805,3312702,2185026,,,,,,
53326,Proceeds from Sale of Productive Assets,0,27658,1855,,,,,,
53327,Proceeds from Divestiture of Businesses,75358,0,16833,,,,,,
53328,"Payments to Acquire Businesses, Net of Cash Acquired",-27144,-479113,0,,,,,,
53329,"Payments to Acquire Property, Plant, and Equipment",-341591,-307320,-231628,,,,,,
53330,"Payments to Acquire Debt Securities, Available-for-sale",-1441933,-987660,-1018744,,,,,,
53331,"Proceeds from Sale of Debt Securities, Available-for-sale",124620,113538,145533,,,,,,
53332,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1134182,760548,581679,,,,,,
53333,Payments to Acquire Trading Securities Held-for-investment,-96611,-121254,-107867,,,,,,
53334,klac_ProceedsFromSaleOfTradingSecurities,89528,116350,111321,,,,,,
53335,Proceeds from Sale and Maturity of Other Investments,1020,795,614,,,,,,
53336,Net Cash Provided by (Used in) Investing Activities,-482571,-876458,-500404,,,,,,
53337,Payments of Debt Issuance Costs,-6515,0,0,,,,,,
53338,"Proceeds from Debt, Net of Issuance Costs",0,2967409,40343,,,,,,
53339,Proceeds from Long-term Lines of Credit,300000,875000,0,,,,,,
53340,Repayments of Long-term Debt,-1087250,-620000,-70000,,,,,,
53341,Payments for Repurchase of Common Stock,-1311864,-3967806,-938607,,,,,,
53342,klac_PaymentsForForwardContractForAcceleratedShareRepurchases,0,-900000,0,,,,,,
53343,"Payments of Ordinary Dividends, Common Stock",-732556,-638528,-559353,,,,,,
53344,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-602,0,,,,,,
53345,Proceeds from Issuance of Common Stock,124847,113014,86098,,,,,,
53346,"Payment, Tax Withholding, Share-based Payment Arrangement",-94806,-84371,-56362,,,,,,
53347,"Payment for Contingent Consideration Liability, Financing Activities",-17850,-1121,0,,,,,,
53348,Payments to Noncontrolling Interests,-4295,0,0,,,,,,
53349,Net Cash Provided by (Used in) Financing Activities,-2830289,-2257005,-1497881,,,,,,
53350,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-13988,-28941,13460,,,,,,
53351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",342957,150298,200201,,,,,,
53352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1584908,1434610,1234409,,,,,,
53353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1927865,1584908,1434610,,,,,,
53354,"Income Taxes Paid, Net",495101,464526,326002,,,,,,
53355,"Interest Paid, Excluding Capitalized Interest, Operating Activities",223955,154673,154196,,,,,,
53356,klac_NoncashOrPartNoncashAcquisitionContingentConsiderationPayable,-1878,16281,-7448,,,,,,
53357,klac_NoncashTransactionIncreaseDecreaseInDividendsPayable,7903,7028,6285,,,,,,
53358,klac_StockRepurchaseProgramUnsettledCommonStockRepurchase,11000,0,6000,,,,,,
53359,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",18445,19595,30615,,,,,,
53360,,2023-12-30,2022-12-31,2022-01-01,,,,,,
53361,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53362,Net Income (Loss) Attributable to Parent,110000,-25000,162000,,,,,,
53363,"Depreciation, Depletion and Amortization",66000,68000,68000,,,,,,
53364,Gain (Loss) on Disposition of Property Plant Equipment,14000,0,0,,,,,,
53365,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-60000,112000,-157000,,,,,,
53366,Insurance Recoveries,-4000,0,0,,,,,,
53367,Deferred Income Tax Expense (Benefit),-4000,-15000,13000,,,,,,
53368,"Share-based Payment Arrangement, Noncash Expense",8000,3000,2000,,,,,,
53369,Other Noncash Income (Expense),0,1000,0,,,,,,
53370,Payment for Pension and Other Postretirement Benefits,0,-1000,-1000,,,,,,
53371,Increase (Decrease) in Accounts Receivable,-85000,-74000,61000,,,,,,
53372,Increase (Decrease) in Inventories,86000,-102000,-50000,,,,,,
53373,Increase (Decrease) in Accounts Payable,167000,77000,-53000,,,,,,
53374,Increase (Decrease) in Income Taxes Payable,7000,0,0,,,,,,
53375,Increase (Decrease) in Prepaid Advertising,79000,23000,-40000,,,,,,
53376,Increase (Decrease) in Accrued Salaries,25000,7000,-4000,,,,,,
53377,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",13000,-21000,6000,,,,,,
53378,Net Cash Provided by (Used in) Operating Activities,422000,53000,7000,,,,,,
53379,"Payments to Acquire Property, Plant, and Equipment",-150000,-71000,-75000,,,,,,
53380,"Proceeds from Insurance Settlement, Investing Activities",4000,0,0,,,,,,
53381,Net Cash Provided by (Used in) Investing Activities,-146000,-71000,-75000,,,,,,
53382,"Proceeds from Debt, Net of Issuance Costs",664000,0,0,,,,,,
53383,Repayments of Debt,-164000,0,0,,,,,,
53384,Payments of Debt Issuance Costs,-7000,0,0,,,,,,
53385,Payments of Capital Distribution,-663000,0,0,,,,,,
53386,Payments of Distributions to Affiliates,-8000,,,,,,,,
53387,Proceeds from Contributions from Parent,,18000,68000,,,,,,
53388,Payments of Ordinary Dividends,-14000,0,0,,,,,,
53389,Net Cash Provided by (Used in) Financing Activities,-188000,18000,68000,,,,,,
53390,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,0,0,,,,,,
53391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",89000,0,0,,,,,,
53392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,0,,,,,,
53393,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10000,0,0,,,,,,
53394,"Income Taxes Paid, Net",2000,0,0,,,,,,
53395,Capital Expenditures Incurred but Not yet Paid,12000,38000,13000,,,,,,
53396,klg_NetParentInvestmentNonCashContributionsOfAssetsAndLiabilitiesFromParent,190000,0,0,,,,,,
53397,,2023-09-30,2022-10-01,2021-10-02,,,,,,
53398,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53399,Net Income (Loss) Attributable to Parent,57148,433545,367161,,,,,,
53400,"Depreciation, Depletion and Amortization",28857,21293,19810,,,,,,
53401,Asset Impairment Charges,21535,1346,0,,,,,,
53402,Employee Benefits and Share-based Compensation,22744,18986,15491,,,,,,
53403,"Accounts Receivable, Credit Loss Expense (Reversal)",49,-245,-248,,,,,,
53404,klic_IncreaseDecreaseDueToInventoryValuation,5214,-2613,-2965,,,,,,
53405,Deferred Income Tax Expense (Benefit),-4478,-8648,-9818,,,,,,
53406,Gain (Loss) on Disposition of Property Plant Equipment,-499,-253,259,,,,,,
53407,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,0,-1046,,,,,,
53408,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-323,0,0,,,,,,
53409,"Foreign Currency Transaction Gain (Loss), Unrealized",85,-7278,-378,,,,,,
53410,Income (Loss) from Equity Method Investments,0,0,94,,,,,,
53411,Increase (Decrease) in Accounts and Notes Receivable,152667,113340,-221924,,,,,,
53412,Increase (Decrease) in Inventories,-35755,-14924,-52719,,,,,,
53413,Increase (Decrease) in Prepaid Expense and Other Assets,8619,-37907,-4573,,,,,,
53414,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-52333,-128734,181960,,,,,,
53415,Increase (Decrease) in Income Taxes Payable,-29312,4946,7686,,,,,,
53416,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1460,-2666,1242,,,,,,
53417,Net Cash Provided by (Used in) Operating Activities,173404,390188,300032,,,,,,
53418,"Payments to Acquire Businesses, Net of Cash Acquired",-36881,0,-26338,,,,,,
53419,"Payments to Acquire Property, Plant, and Equipment",-44406,-22985,-22775,,,,,,
53420,"Proceeds from Sale of Property, Plant, and Equipment",591,181,291,,,,,,
53421,Payments to Acquire Equity Method Investments,-642,-397,0,,,,,,
53422,Payments to Acquire Short-term Investments,-595000,-469000,-507000,,,,,,
53423,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",585000,626000,472000,,,,,,
53424,Proceeds from Sale of Equity Method Investments,0,0,2115,,,,,,
53425,Net Cash Provided by (Used in) Investing Activities,-91338,133799,-81707,,,,,,
53426,Repayments of Short-term Debt,0,-54500,-22750,,,,,,
53427,"Finance Lease, Principal Payments",-629,-509,-379,,,,,,
53428,Payments for Repurchase of Common Stock,-69210,-281319,-10426,,,,,,
53429,Proceeds from Short-term Debt,0,54500,22750,,,,,,
53430,"Payments of Ordinary Dividends, Common Stock",-42037,-39363,-33453,,,,,,
53431,Net Cash Provided by (Used in) Financing Activities,-111876,-321191,-44258,,,,,,
53432,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3675,-10047,594,,,,,,
53433,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26135,192749,174661,,,,,,
53434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",555537,362788,188127,,,,,,
53435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",529402,555537,362788,,,,,,
53436,"Interest Paid, Excluding Capitalized Interest, Operating Activities",142,208,218,,,,,,
53437,Income Taxes Paid,56254,50309,51856,,,,,,
53438,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53439,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53440,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-272300,-286600,-123700,,,,,,
53441,"Debt and Equity Securities, Realized Gain (Loss)",18600,-4300,-64800,,,,,,
53442,Other Asset Impairment Charges,1100,25800,11000,,,,,,
53443,"Depreciation, Amortization and Accretion, Net",44400,50500,46300,,,,,,
53444,kmpr_AmortizationofIntangiblesAcquired,14200,20400,53500,,,,,,
53445,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",70200,0,0,,,,,,
53446,Gain (Loss) on Extinguishment of Debt,0,3700,0,,,,,,
53447,"Equity Securities, FV-NI, Gain (Loss)",-4700,79900,-114600,,,,,,
53448,"Goodwill, Impairment Loss",49600,0,0,,,,,,
53449,Increase (Decrease) in Premiums Receivable,326400,129400,-75200,,,,,,
53450,Increase (Decrease) in Reinsurance Recoverable,12100,-1900,20600,,,,,,
53451,Increase (Decrease) in Deferred Policy Acquisition Costs,43900,14200,-77600,,,,,,
53452,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-30800,26500,616400,,,,,,
53453,Increase (Decrease) in Unearned Premiums,-403100,-183500,105900,,,,,,
53454,Increase (Decrease) in Income Taxes,33200,-83600,-163900,,,,,,
53455,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-33000,-11200,89100,,,,,,
53456,Net Cash Provided by (Used in) Operating Activities,-134200,-210300,350700,,,,,,
53457,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",673000,1295500,1388900,,,,,,
53458,,149000,536000,316600,,,,,,
53459,Proceeds from Sale of Real Estate Held-for-investment,0,0,8000,,,,,,
53460,Proceeds from Sale and Collection of Mortgage Notes Receivable,95200,91300,70800,,,,,,
53461,"Proceeds from Equity Method Investment, Distribution, Return of Capital",18300,52100,47500,,,,,,
53462,"Payments to Acquire Debt Securities, Available-for-sale",-447400,-1815800,-1825400,,,,,,
53463,,-44400,-58900,-124300,,,,,,
53464,Payments to Acquire Real Estate Held-for-investment,-1000,-3100,-5100,,,,,,
53465,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-110000,-100000,,,,,,
53466,Payments to Acquire Mortgage Notes Receivable,-104100,-81100,-119900,,,,,,
53467,Payments to Acquire Interest in Subsidiaries and Affiliates,-19800,-13000,-104900,,,,,,
53468,Payments for (Proceeds from) Short-term Investments,-238400,6100,687200,,,,,,
53469,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-316600,,,,,,
53470,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,14800,0,,,,,,
53471,Payments to Acquire Productive Assets,-53800,-30800,-57800,,,,,,
53472,Proceeds from Life Insurance Policy,102200,0,0,,,,,,
53473,Payments for (Proceeds from) Other Investing Activities,-20900,8500,16800,,,,,,
53474,Net Cash Provided by (Used in) Investing Activities,107900,-108400,-118200,,,,,,
53475,Repayments of Senior Debt,0,-280000,-50000,,,,,,
53476,Proceeds from Issuance of Subordinated Long-term Debt,0,145600,0,,,,,,
53477,Proceeds from (Repayments of) Secured Debt,123300,335500,386800,,,,,,
53478,Repayments of Secured Debt,-169000,-138200,-394000,,,,,,
53479,Proceeds from Stock Plans,4300,4900,5400,,,,,,
53480,Payments for Repurchase of Common Stock,0,0,-161700,,,,,,
53481,Payments of Dividends,-80100,-79700,-80600,,,,,,
53482,Proceeds from (Payments for) Other Financing Activities,-500,600,3700,,,,,,
53483,Net Cash Provided by (Used in) Financing Activities,-122000,382900,-290400,,,,,,
53484,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-148300,64200,-57900,,,,,,
53485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212400,148200,206100,,,,,,
53486,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64100,212400,148200,,,,,,
53487,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-54500,-51500,-43900,,,,,,
53488,"Income Taxes Paid, Net",106700,-700,-38000,,,,,,
53489,Lease Obligation Incurred,-25400,-24000,-23600,,,,,,
53490,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,13800,9700,15500,,,,,,
53491,Income (Loss) from Equity Method Investments,-1100,-9500,-33500,,,,,,
53492,Income (Loss) from Equity Method Investments,-2900,19900,61200,,,,,,
53493,Proceeds from Issuance of Long-term Debt,0,396300,0,,,,,,
53494,us-gaap_PaymentsOfDebtIssuanceCosts,0,-1200,0,,,,,,
53495,us-gaap_PaymentsOfDebtIssuanceCosts,0,-900,0,,,,,,
53496,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53498,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-272300,-286600,-123700,,,,,,
53499,"Debt and Equity Securities, Realized Gain (Loss)",18600,-4300,-64800,,,,,,
53500,Other Asset Impairment Charges,1100,25800,11000,,,,,,
53501,"Depreciation, Amortization and Accretion, Net",44400,50500,46300,,,,,,
53502,kmpr_AmortizationofIntangiblesAcquired,14200,20400,53500,,,,,,
53503,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",70200,0,0,,,,,,
53504,Gain (Loss) on Extinguishment of Debt,0,3700,0,,,,,,
53505,"Equity Securities, FV-NI, Gain (Loss)",-4700,79900,-114600,,,,,,
53506,"Goodwill, Impairment Loss",49600,0,0,,,,,,
53507,Increase (Decrease) in Premiums Receivable,326400,129400,-75200,,,,,,
53508,Increase (Decrease) in Reinsurance Recoverable,12100,-1900,20600,,,,,,
53509,Increase (Decrease) in Deferred Policy Acquisition Costs,43900,14200,-77600,,,,,,
53510,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-30800,26500,616400,,,,,,
53511,Increase (Decrease) in Unearned Premiums,-403100,-183500,105900,,,,,,
53512,Increase (Decrease) in Income Taxes,33200,-83600,-163900,,,,,,
53513,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-33000,-11200,89100,,,,,,
53514,Net Cash Provided by (Used in) Operating Activities,-134200,-210300,350700,,,,,,
53515,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",673000,1295500,1388900,,,,,,
53516,,149000,536000,316600,,,,,,
53517,Proceeds from Sale of Real Estate Held-for-investment,0,0,8000,,,,,,
53518,Proceeds from Sale and Collection of Mortgage Notes Receivable,95200,91300,70800,,,,,,
53519,"Proceeds from Equity Method Investment, Distribution, Return of Capital",18300,52100,47500,,,,,,
53520,"Payments to Acquire Debt Securities, Available-for-sale",-447400,-1815800,-1825400,,,,,,
53521,,-44400,-58900,-124300,,,,,,
53522,Payments to Acquire Real Estate Held-for-investment,-1000,-3100,-5100,,,,,,
53523,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-110000,-100000,,,,,,
53524,Payments to Acquire Mortgage Notes Receivable,-104100,-81100,-119900,,,,,,
53525,Payments to Acquire Interest in Subsidiaries and Affiliates,-19800,-13000,-104900,,,,,,
53526,Payments for (Proceeds from) Short-term Investments,-238400,6100,687200,,,,,,
53527,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-316600,,,,,,
53528,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,14800,0,,,,,,
53529,Payments to Acquire Productive Assets,-53800,-30800,-57800,,,,,,
53530,Proceeds from Life Insurance Policy,102200,0,0,,,,,,
53531,Payments for (Proceeds from) Other Investing Activities,-20900,8500,16800,,,,,,
53532,Net Cash Provided by (Used in) Investing Activities,107900,-108400,-118200,,,,,,
53533,Repayments of Senior Debt,0,-280000,-50000,,,,,,
53534,Proceeds from Issuance of Subordinated Long-term Debt,0,145600,0,,,,,,
53535,Proceeds from (Repayments of) Secured Debt,123300,335500,386800,,,,,,
53536,Repayments of Secured Debt,-169000,-138200,-394000,,,,,,
53537,Proceeds from Stock Plans,4300,4900,5400,,,,,,
53538,Payments for Repurchase of Common Stock,0,0,-161700,,,,,,
53539,Payments of Dividends,-80100,-79700,-80600,,,,,,
53540,Proceeds from (Payments for) Other Financing Activities,-500,600,3700,,,,,,
53541,Net Cash Provided by (Used in) Financing Activities,-122000,382900,-290400,,,,,,
53542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-148300,64200,-57900,,,,,,
53543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212400,148200,206100,,,,,,
53544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64100,212400,148200,,,,,,
53545,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-54500,-51500,-43900,,,,,,
53546,"Income Taxes Paid, Net",106700,-700,-38000,,,,,,
53547,Lease Obligation Incurred,-25400,-24000,-23600,,,,,,
53548,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,13800,9700,15500,,,,,,
53549,Income (Loss) from Equity Method Investments,-1100,-9500,-33500,,,,,,
53550,Income (Loss) from Equity Method Investments,-2900,19900,61200,,,,,,
53551,Proceeds from Issuance of Long-term Debt,0,396300,0,,,,,,
53552,us-gaap_PaymentsOfDebtIssuanceCosts,0,-1200,0,,,,,,
53553,us-gaap_PaymentsOfDebtIssuanceCosts,0,-900,0,,,,,,
53554,,2024-02-29,2023-02-28,2022-02-28,,,,,,
53555,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53556,Net Income (Loss) Attributable to Parent,479204,484762,1151297,,,,,,
53557,"Depreciation, Depletion and Amortization",260414,265224,273188,,,,,,
53558,"Share-based Payment Arrangement, Noncash Expense",119720,85592,109197,,,,,,
53559,Provision for Loan and Lease Losses,310516,317013,141692,,,,,,
53560,kmx_ProvisionForContractCancellationReserves,80311,98137,114928,,,,,,
53561,Deferred Income Tax Expense (Benefit),-4800,-6550,15000,,,,,,
53562,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",9252,4773,-19139,,,,,,
53563,Increase (Decrease) in Accounts Receivable,77630,262201,-288195,,,,,,
53564,Increase (Decrease) in Inventories,48072,1398427,-1967432,,,,,,
53565,Increase (Decrease) in Other Current Assets,39939,103222,-80790,,,,,,
53566,Increase (Decrease) in Finance Receivables,-980569,-1369103,-1941574,,,,,,
53567,Increase (Decrease) in Other Noncurrent Assets,-13902,-52286,-32272,,,,,,
53568,Increase (Decrease) in Accounts Payable and Accrued Liabilities,118511,-197687,175106,,,,,,
53569,Increase (Decrease) in Other Operating Liabilities,-85681,-110393,-200456,,,,,,
53570,Net Cash Provided by (Used in) Operating Activities,458617,1283332,-2549450,,,,,,
53571,"Payments to Acquire Property, Plant, and Equipment",-465307,-422710,-308534,,,,,,
53572,"Proceeds from Sale of Property, Plant, and Equipment",1351,5190,260,,,,,,
53573,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,0,12298,,,,,,
53574,Payments to Acquire Investments,-6193,-12526,-24614,,,,,,
53575,Proceeds from Sale and Maturity of Other Investments,3151,4280,38408,,,,,,
53576,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-241563,,,,,,
53577,Net Cash Provided by (Used in) Investing Activities,-466998,-425766,-523745,,,,,,
53578,kmx_ProceedsFromRevolvingLineOfCreditAndLongTermDebt,134600,3020700,7684400,,,,,,
53579,kmx_PaymentsOnRevolvingLineOfCreditAndLongTermDebt,-246067,-4275353,-5752796,,,,,,
53580,Payments of Debt Issuance Costs,-21633,-19781,-20132,,,,,,
53581,"Finance Lease, Principal Payments",-16674,-12200,-11923,,,,,,
53582,kmx_ProceedsFromIssuanceOfNonRecourseDebt,12380050,14333896,14328298,,,,,,
53583,kmx_PaymentsOnNonRecourseDebt,-11873169,-13440603,-12626308,,,,,,
53584,Payments for Repurchase of Common Stock,-94086,-333932,-576478,,,,,,
53585,Proceeds from Issuance or Sale of Equity,44766,17093,79805,,,,,,
53586,Net Cash Provided by (Used in) Financing Activities,307787,-710180,3104866,,,,,,
53587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",299406,147386,31671,,,,,,
53588,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",951004,803618,771947,,,,,,
53589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1250410,951004,803618,,,,,,
53590,"Cash and Cash Equivalents, at Carrying Value",574142,314758,102716,,,,,,
53591,"Restricted Cash and Cash Equivalents, Current",506648,470889,548099,,,,,,
53592,"Restricted Cash and Cash Equivalents, Noncurrent",169620,165357,152803,,,,,,
53593,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53594,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53595,Net Income (Loss) Attributable to Parent,72400,-430100,150400,,,,,,
53596,"Depreciation, Depletion and Amortization",46500,53900,62500,,,,,,
53597,"Share-based Payment Arrangement, Noncash Expense",29000,28600,32100,,,,,,
53598,Asset Impairment Charges,0,470900,4000,,,,,,
53599,Restructuring Costs,-1800,13500,0,,,,,,
53600,Amortization of Debt Issuance Costs and Discounts,2000,700,8000,,,,,,
53601,Deferred Income Taxes and Tax Credits,-40300,1600,-61200,,,,,,
53602,Gain (Loss) on Disposition of Property Plant Equipment,-10000,500,0,,,,,,
53603,Other Noncash Income (Expense),-900,-5900,0,,,,,,
53604,Increase (Decrease) in Accounts Receivable,12700,11100,-12300,,,,,,
53605,Increase (Decrease) in Inventories,11500,-22800,-20700,,,,,,
53606,Increase (Decrease) in Prepaid Expense and Other Assets,-400,2000,-2900,,,,,,
53607,Increase (Decrease) in Accounts Payable,6200,-41200,17200,,,,,,
53608,Increase (Decrease) in Employee Related Liabilities,4000,-15000,11900,,,,,,
53609,Increase (Decrease) in Accrued Liabilities,-2000,-300,1800,,,,,,
53610,Increase (Decrease) in Accrued Taxes Payable,-400,1300,-1100,,,,,,
53611,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-5800,17500,-7600,,,,,,
53612,Net Cash Provided by (Used in) Continuing Operations,122700,86300,182100,,,,,,
53613,"Payments to Acquire Businesses, Net of Cash Acquired",-136900,-700,-78500,,,,,,
53614,"Payments to Acquire Assets, Investing Activities",-300,0,0,,,,,,
53615,"Payments to Acquire Property, Plant, and Equipment",-16900,-32100,-48600,,,,,,
53616,"Proceeds from Sale of Property, Plant, and Equipment",12500,100,600,,,,,,
53617,Payments for (Proceeds from) Investments,-400,-400,-3500,,,,,,
53618,Proceeds from Sale of Short-term Investments,400,400,400,,,,,,
53619,Net Cash Provided by (Used in) Investing Activities,-141600,-32700,-129600,,,,,,
53620,Proceeds from Lines of Credit,150000,23000,70000,,,,,,
53621,Repayments of Lines of Credit,-35000,-48000,0,,,,,,
53622,Repayments of Convertible Debt,0,0,172500,,,,,,
53623,Payments for Repurchase of Common Stock,-47500,-44000,-44500,,,,,,
53624,"Payment, Tax Withholding, Share-based Payment Arrangement",-6200,-6900,-7700,,,,,,
53625,Proceeds from Stock Options Exercised,1600,7500,25600,,,,,,
53626,Payments of Debt Issuance Costs,-2200,0,0,,,,,,
53627,"Finance Lease, Principal Payments",-2500,-4800,-2300,,,,,,
53628,Net Cash Provided by (Used in) Financing Activities,58200,-73200,-131400,,,,,,
53629,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-200,-1100,0,,,,,,
53630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39100,-20700,-78900,,,,,,
53631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",87300,48200,68900,,,,,,
53632,Income Taxes Paid,10600,6200,16100,,,,,,
53633,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5400,3600,7400,,,,,,
53634,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53635,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53636,Net Income (Loss) Attributable to Parent,182872,116220,129755,,,,,,
53637,"Depreciation, Depletion and Amortization",123805,117798,100974,,,,,,
53638,Deferred Income Tax Expense (Benefit),-1606,2078,32858,,,,,,
53639,"Accounts Receivable, Credit Loss Expense (Reversal)",2001,538,48,,,,,,
53640,Amortization of Debt Issuance Costs,3115,483,402,,,,,,
53641,"Share-based Payment Arrangement, Noncash Expense",2888,1272,1852,,,,,,
53642,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",1182,1306,1092,,,,,,
53643,Unrealized Gain (Loss) on Investments,-2202,2525,-1632,,,,,,
53644,Gain (Loss) on Disposition of Assets,-27,-14092,-6638,,,,,,
53645,knf_EquityInResultsOfOperationsFromUnconsolidatedAffiliates,-286,438,-373,,,,,,
53646,Increase (Decrease) in Accounts and Notes Receivable,-54817,-32506,15357,,,,,,
53647,Increase (Decrease) in Due from Related Parties,16050,-8004,2889,,,,,,
53648,Increase (Decrease) in Inventories,3654,-31033,-42441,,,,,,
53649,Increase (Decrease) in Other Current Assets,-19556,44,-4574,,,,,,
53650,"Increase (Decrease) in Accounts Payable, Trade",33092,17489,-13899,,,,,,
53651,"Increase (Decrease) in Due to Related Parties, Current",-7310,3578,-957,,,,,,
53652,Increase (Decrease) in Other Current Liabilities,48977,21417,-21011,,,,,,
53653,Payment for Pension and Other Postretirement Benefits,-1756,-426,-392,,,,,,
53654,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",5650,8319,-12070,,,,,,
53655,Net Cash Provided by (Used in) Operating Activities,335726,207444,181240,,,,,,
53656,Payments to Acquire Productive Assets,-124283,-178162,-174229,,,,,,
53657,"Payments to Acquire Businesses, Net of Cash Acquired",0,1745,-235218,,,,,,
53658,Proceeds from Sale of Productive Assets,8284,22878,12017,,,,,,
53659,Payments for (Proceeds from) Investments,-1890,-2339,-837,,,,,,
53660,Net Cash Provided by (Used in) Investing Activities,-117889,-155878,-398267,,,,,,
53661,knf_ProceedsFromRepaymentsOfCurrentNotesPayable,0,208000,0,,,,,,
53662,knf_ProceedsFromRepaymentsOfNoncurrentNotesPayable,205275,-207007,281983,,,,,,
53663,Proceeds from Issuance of Long-term Debt,700000,0,0,,,,,,
53664,Repayments of Long-term Debt,-3653,-298,-221,,,,,,
53665,Payments of Debt Issuance Costs,-16640,-807,0,,,,,,
53666,knf_NetTransfersToFromParent,-850589,-55212,-57959,,,,,,
53667,Net Cash Provided by (Used in) Financing Activities,34393,-55324,223803,,,,,,
53668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",252230,-3758,6776,,,,,,
53669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10090,13848,7072,,,,,,
53670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",262320,10090,13848,,,,,,
53671,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53672,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53673,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",386452000,250721000,1482000,,,,,,
53674,"Depreciation, Depletion and Amortization",280986000,260345000,243558000,,,,,,
53675,Amortization of Debt Issuance Costs,6194000,9569000,13369000,,,,,,
53676,"Capitalized Contract Cost, Amortization",6620000,1807000,1792000,,,,,,
53677,apa_ContingentLiabilitiesRemeasurement,0,-839000,-661000,,,,,,
53678,apa_ProceedsFromContributionsFromUnconsolidatedAffiliates,272490000,256764000,68335000,,,,,,
53679,apa_DerivativeCashSettlement,25708000,10667000,-19422000,,,,,,
53680,"Derivative, Gain (Loss) on Derivative, Net",-33671000,-95501000,12482000,,,,,,
53681,Fair Value Adjustment of Warrants,-88000,-133000,0,,,,,,
53682,apa_GainLossMandatorilyRedeemablePreferredUnits,0,-9580000,0,,,,,,
53683,Gain (Loss) on Disposition of Assets,19402000,12611000,382000,,,,,,
53684,Income (Loss) from Equity Method Investments,-200015000,-180956000,-63074000,,,,,,
53685,Gain (Loss) on Extinguishment of Debt,1876000,27975000,-4000,,,,,,
53686,"Share-based Payment Arrangement, Noncash Expense",55983000,42780000,0,,,,,,
53687,Deferred Income Tax Expense (Benefit),-233400000,2094000,1865000,,,,,,
53688,Increase (Decrease) in Accounts Receivable,-12131000,-8329000,-88487000,,,,,,
53689,Increase (Decrease) in Prepaid Expense and Other Assets,-5910000,-4242000,-11476000,,,,,,
53690,Increase (Decrease) in Accounts Payable,19804000,-1598000,-2721000,,,,,,
53691,Increase (Decrease) in Accrued Liabilities,-6521000,38672000,77363000,,,,,,
53692,,701000,179000,786000,,,,,,
53693,Net Cash Provided by (Used in) Operating Activities,584480000,613006000,235569000,,,,,,
53694,"Payments to Acquire Property, Plant, and Equipment",-312860000,-206160000,-78030000,,,,,,
53695,Payments to Acquire Intangible Assets,-16694000,-15419000,-4682000,,,,,,
53696,apa_EquityMethodInvestmentContributions,-238803000,-78171000,-20522000,,,,,,
53697,apa_EquityMethodInvestmentDistributions,6679000,0,0,,,,,,
53698,Proceeds from Sale of Productive Assets,358000,219000,3613000,,,,,,
53699,apa_NetCashPaidForAcquiredInAcquisitions,-125000000,13401000,0,,,,,,
53700,Net Cash Provided by (Used in) Investing Activities,-686320000,-286130000,-99621000,,,,,,
53701,Proceeds from Issuance of Long-term Debt,800000000,3000000000,30189000,,,,,,
53702,Repayments of Long-term Debt,-800000000,-2294130000,-96548000,,,,,,
53703,Payments of Debt Issuance Costs,-11238000,-37009000,-3152000,,,,,,
53704,Proceeds from Lines of Credit,752500000,565000000,38500000,,,,,,
53705,Repayments of Lines of Credit,-553500000,-879000000,-69500000,,,,,,
53706,apa_RedemptionOfMandatorilyRedeemablePreferredUnits,0,-183297000,0,,,,,,
53707,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-461460000,0,,,,,,
53708,apa_DistributionsPaidToMandatorilyRedeemablePreferredSecurities,0,-1850000,0,,,,,,
53709,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-6937000,0,,,,,,
53710,"Payments of Ordinary Dividends, Common Stock",-81352000,-39298000,0,,,,,,
53711,apa_TemporaryEquityDistributionsMadeToLimitedPartners,-697000,-1230000,-51189000,,,,,,
53712,Proceeds from Contributions from Affiliates,0,0,14890000,,,,,,
53713,Payments for Repurchase of Common Stock,-5757000,0,0,,,,,,
53714,Net Cash Provided by (Used in) Financing Activities,99956000,-339211000,-136810000,,,,,,
53715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1884000,-12335000,-862000,,,,,,
53716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6394000,18729000,19591000,,,,,,
53717,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4510000,6394000,18729000,,,,,,
53718,"Interest Paid, Excluding Capitalized Interest, Operating Activities",207700000,120270000,108392000,,,,,,
53719,"Income Taxes Paid, Net",480000,0,0,,,,,,
53720,Capital Expenditures Incurred but Not yet Paid,27316000,17274000,8527000,,,,,,
53721,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5189000,7059000,43580000,,,,,,
53722,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",352060000,263285000,0,,,,,,
53723,"Stock Issued During Period, Value, Acquisitions",,1013745000,,,,,,,
53724,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,1430705000,0,,,,,,
53726,"Stock Issued During Period, Value, Acquisitions",0,1013745000,0,,,,,,
53727,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53728,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
53729,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",215521,771118,743748,,,,,,
53730,"Depreciation, Depletion and Amortization",735100,659824,577895,,,,,,
53731,Gain (Loss) on Disposition of Property Plant Equipment,-64651,-92891,-74799,,,,,,
53732,Asset Impairment Charges,2236,810,299,,,,,,
53733,Increase (Decrease) in Deferred Income Taxes,10784,30852,39929,,,,,,
53734,"Operating Lease, Right-of-Use Asset, Amortization Expense",121831,41943,45192,,,,,,
53735,"Debt and Equity Securities, Gain (Loss)",-2096,52274,-3931,,,,,,
53736,"Increase (Decrease) in Debt Securities, Trading",0,0,-12631,,,,,,
53737,Other Noncash Income (Expense),62005,46632,44841,,,,,,
53738,Increase (Decrease) in Accounts and Other Receivables,155100,58708,-214573,,,,,,
53739,Increase (Decrease) in Income Taxes Receivable,-6841,-58065,2528,,,,,,
53740,Increase (Decrease) in Accounts Payable,12628,-24769,73371,,,,,,
53741,knx_IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities,53304,11151,40872,,,,,,
53742,Increase (Decrease) in Other Operating Liabilities,-120550,-42893,-48171,,,,,,
53743,"Other Operating Activities, Cash Flow Statement",-12695,-18841,-24417,,,,,,
53744,Net Cash Provided by (Used in) Operating Activities,1161676,1435853,1190153,,,,,,
53745,Proceeds from Sale and Maturity of Held-to-maturity Securities,3620,9706,10624,,,,,,
53746,Payments to Acquire Restricted Investments,-30,-11145,-7706,,,,,,
53747,"Proceeds from Sale of Property, Plant, and Equipment",292627,183421,252080,,,,,,
53748,Payments to Acquire Machinery and Equipment,-1071611,-800563,-534096,,,,,,
53749,Payments to Acquire Other Productive Assets,-833,-545,-1367,,,,,,
53750,"Payments to Acquire Businesses, Net of Cash Acquired",-458288,-31291,-1496208,,,,,,
53751,"Payments to Acquire Debt Securities, Available-for-sale",0,0,-35000,,,,,,
53752,Payments for (Proceeds from) Other Investing Activities,6490,4233,-5060,,,,,,
53753,Net Cash Provided by (Used in) Investing Activities,-1228025,-646184,-1816733,,,,,,
53754,Repayments of Debt and Lease Obligation,-120219,-274833,-409889,,,,,,
53755,Proceeds from Issuance of Long-term Debt,250000,0,1200000,,,,,,
53756,Proceeds from (Repayments of) Lines of Credit,24000,-217000,50000,,,,,,
53757,Proceeds from Accounts Receivable Securitization,197000,140000,80000,,,,,,
53758,Repayments of Accounts Receivable Securitization,-89000,0,-15000,,,,,,
53759,Proceeds from Stock Plans,5208,7432,9282,,,,,,
53760,Payments for Repurchase of Common Stock,0,-299941,-57175,,,,,,
53761,Payments of Dividends,-91149,-78304,-63535,,,,,,
53762,Proceeds from (Payments for) Other Financing Activities,-25150,-31701,-14357,,,,,,
53763,Net Cash Provided by (Used in) Financing Activities,150690,-754347,779326,,,,,,
53764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",84341,35322,152746,,,,,,
53765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",385345,350023,197277,,,,,,
53766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",469686,385345,350023,,,,,,
53767,"Interest Paid, Excluding Capitalized Interest, Operating Activities",118150,48905,18949,,,,,,
53768,"Income Taxes Paid, Net",40378,289159,167092,,,,,,
53769,Capital Expenditures Incurred but Not yet Paid,45574,34909,10489,,,,,,
53770,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,2164,0,,,,,,
53771,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",174107,1717,6250,,,,,,
53772,"Stock Issued During Period, Value, Acquisitions",1462,,10000,,,,,,
53773,knx_ConversionOfNoteReceivableToEquityInvestment,12107,0,37631,,,,,,
53774,knx_RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability,73162,86910,22771,,,,,,
53775,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,181693,152509,181234,,,,,,
53776,"Other Significant Noncash Transaction, Value of Consideration Given",175297,90951,92445,,,,,,
53777,"Other Significant Noncash Transaction, Value of Consideration Given",5178,0,10281,,,,,,
53778,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,6462,42298,,,,,,
53779,"Stock Issued During Period, Value, Acquisitions",0,0,10000,,,,,,
53780,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,0,50988,,,,,,
53781,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11700,,,,,,,,
53782,"Stock Issued During Period, Value, Acquisitions",1462,0,0,,,,,,
53783,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53784,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53785,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",10703000,9571000,9804000,,,,,,
53786,"Depreciation, Depletion and Amortization",1128000,1260000,1452000,,,,,,
53787,"Share-based Payment Arrangement, Noncash Expense",254000,356000,337000,,,,,,
53788,Deferred Income Tax Expense (Benefit),-2000,-122000,894000,,,,,,
53789,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-1019000,-838000,-615000,,,,,,
53790,"Foreign Currency Transaction Gain (Loss), Unrealized",175000,203000,86000,,,,,,
53791,Gain (Loss) on Disposition of Other Assets,-492000,-129000,-1365000,,,,,,
53792,"Other Operating Activities, Cash Flow Statement",1741000,1086000,506000,,,,,,
53793,Other Noncash Income (Expense),-43000,236000,201000,,,,,,
53794,Increase (Decrease) in Operating Capital,-846000,-605000,1325000,,,,,,
53795,Net Cash Provided by (Used in) Operating Activities,11599000,11018000,12625000,,,,,,
53796,ko_PurchasesofInvestments,-6698000,-3751000,-6030000,,,,,,
53797,ko_ProceedsfromDisposalsofInvestments,4354000,4771000,7059000,,,,,,
53798,ko_Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities,-62000,-73000,-4766000,,,,,,
53799,ko_ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities,430000,458000,2180000,,,,,,
53800,"Payments to Acquire Property, Plant, and Equipment",-1852000,-1484000,-1367000,,,,,,
53801,"Proceeds from Sale of Property, Plant, and Equipment",74000,75000,108000,,,,,,
53802,ko_CollateralPaidReceivedAssociatedWithHedgingActivitiesNet,366000,-1465000,0,,,,,,
53803,Payments for (Proceeds from) Other Investing Activities,39000,706000,51000,,,,,,
53804,Net Cash Provided by (Used in) Investing Activities,-3349000,-763000,-2765000,,,,,,
53805,Proceeds from Issuance of Debt,6891000,3972000,13094000,,,,,,
53806,Repayments of Debt,-5034000,-4930000,-12866000,,,,,,
53807,Proceeds from Issuance of Common Stock,539000,837000,702000,,,,,,
53808,Payments for Repurchase of Common Stock,-2289000,-1418000,-111000,,,,,,
53809,Payments of Dividends,-7952000,-7616000,-7252000,,,,,,
53810,Proceeds from (Payments for) Other Financing Activities,-465000,-1095000,-353000,,,,,,
53811,Net Cash Provided by (Used in) Financing Activities,-8310000,-10250000,-6786000,,,,,,
53812,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-73000,-205000,-159000,,,,,,
53813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-133000,-200000,2915000,,,,,,
53814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9825000,10025000,7110000,,,,,,
53815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9692000,9825000,10025000,,,,,,
53816,Restricted Cash and Cash Equivalents,326000,306000,341000,,,,,,
53817,"Cash and Cash Equivalents, at Carrying Value",9366000,9519000,9684000,,,,,,
53818,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53819,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53820,Net Income (Loss) Attributable to Parent,-260491,-333823,-266990,,,,,,
53821,Depreciation,18298,3796,1003,,,,,,
53822,"Share-based Payment Arrangement, Noncash Expense",88556,106033,61385,,,,,,
53823,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",2,0,120,,,,,,
53824,"Accretion (Amortization) of Discounts and Premiums, Investments",-846,-1068,25,,,,,,
53825,"Gain (Loss) on Derivative Instruments, Net, Pretax",0,-616,0,,,,,,
53826,"Operating Lease, Right-of-Use Asset, Amortization Expense",7649,7205,7708,,,,,,
53827,kod_AmortizationOfIssuanceCosts,4,53,53,,,,,,
53828,Increase (Decrease) in Prepaid Expense and Other Assets,8451,-2744,-270,,,,,,
53829,Increase (Decrease) in Other Operating Assets,426,7384,1465,,,,,,
53830,Increase (Decrease) in Accounts Payable,5597,1660,-2094,,,,,,
53831,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-12907,-2246,13511,,,,,,
53832,,-8922,7907,1814,,,,,,
53833,Net Cash Provided by (Used in) Operating Activities,-154183,-206459,-182270,,,,,,
53834,"Payments to Acquire Property, Plant, and Equipment",-41350,-37021,-17032,,,,,,
53835,kod_DepositsOnPropertyAndEquipment,-77,-10342,-46266,,,,,,
53836,Payments to Acquire Marketable Securities,-49347,-427766,0,,,,,,
53837,Proceeds from Sale and Maturity of Marketable Securities,340000,138000,24500,,,,,,
53838,"Proceeds from Derivative Instrument, Investing Activities",0,616,0,,,,,,
53839,Net Cash Provided by (Used in) Investing Activities,249226,-336513,-38798,,,,,,
53840,Proceeds from Stock Options Exercised,60,1770,7743,,,,,,
53841,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",182,174,484,,,,,,
53842,kod_PrincipalPaymentsOfTenantImprovementAllowancePayable,-211,-49,-45,,,,,,
53843,Net Cash Provided by (Used in) Financing Activities,31,1895,8182,,,,,,
53844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",95074,-541077,-212886,,,,,,
53845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",196757,737834,950720,,,,,,
53846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",291831,196757,737834,,,,,,
53847,"Cash and Cash Equivalents, at Carrying Value",285507,190433,731510,,,,,,
53848,"Restricted Cash, Noncurrent",6324,6324,6324,,,,,,
53849,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13,18,22,,,,,,
53850,kod_OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability,2668,-170,773,,,,,,
53851,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,2917,21088,,,,,,
53852,kod_ReclassificationOfDepositsToPropertyAndEquipment,44300,5363,2370,,,,,,
53853,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53854,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53855,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",75000,26000,24000,,,,,,
53856,"Depreciation, Depletion and Amortization",30000,29000,31000,,,,,,
53857,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-145000,-77000,-83000,,,,,,
53858,"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net",2000,-3000,-7000,,,,,,
53859,Asset Impairment Charges,5000,1000,0,,,,,,
53860,"Share-based Payment Arrangement, Noncash Expense",7000,5000,7000,,,,,,
53861,kodk_NonCashChangesInWorkersCompensationAndPostemploymentReserves,-1000,-15000,-4000,,,,,,
53862,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,0,1000,,,,,,
53863,Gain (Loss) on Extinguishment of Debt,27000,0,0,,,,,,
53864,Deferred Income Tax Expense (Benefit),-1000,-3000,-1000,,,,,,
53865,Increase (Decrease) in Accounts Receivable,-16000,-12000,-5000,,,,,,
53866,Increase (Decrease) in Other Receivables,6000,-1000,-3000,,,,,,
53867,Increase (Decrease) in Inventories,19000,-31000,-19000,,,,,,
53868,"Increase (Decrease) in Accounts Payable, Trade",-14000,-12000,38000,,,,,,
53869,kodk_IncreaseDecreaseInLiabilitiesExcludingBorrowings,21000,-36000,-29000,,,,,,
53870,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",23000,13000,3000,,,,,,
53871,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-37000,-142000,-71000,,,,,,
53872,Net Cash Provided by (Used in) Operating Activities,38000,-116000,-47000,,,,,,
53873,"Payments to Acquire Property, Plant, and Equipment",-32000,-31000,-21000,,,,,,
53874,Payments to Acquire Investments,0,-25000,0,,,,,,
53875,Net Cash Provided by (Used in) Investing Activities,-32000,-56000,-20000,,,,,,
53876,Payments of Financing Costs,-1000,0,-2000,,,,,,
53877,Proceeds from Issuance of Common Stock,0,0,10000,,,,,,
53878,Payments of Dividends,-4000,-4000,-7000,,,,,,
53879,Payments for Repurchase of Common Stock,0,-1000,-1000,,,,,,
53880,"Finance Lease, Principal Payments",-1000,-1000,-1000,,,,,,
53881,Net Cash Provided by (Used in) Financing Activities,85000,43000,238000,,,,,,
53882,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,-8000,-4000,,,,,,
53883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",91000,-137000,167000,,,,,,
53884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",286000,423000,256000,,,,,,
53885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",377000,286000,423000,,,,,,
53886,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26000,23000,14000,,,,,,
53887,"Income Taxes Paid, Net",9000,6000,2000,,,,,,
53888,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,99000,,,,,,
53889,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-100000,,,,,,
53890,Proceeds from Issuance of Debt,435000,0,0,,,,,,
53891,Proceeds from Issuance of Debt,0,49000,215000,,,,,,
53892,Repayments of Debt,-316000,0,0,,,,,,
53893,Repayments of Debt,-28000,0,0,,,,,,
53894,Proceeds from Convertible Debt,0,0,25000,,,,,,
53895,,2023-12-30,2022-12-31,2021-12-25,,,,,,
53896,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53897,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-19748219,-19326265,-13468371,,,,,,
53898,"Depreciation, Depletion and Amortization, Nonproduction",608222,722024,668691,,,,,,
53899,Amortization,,128,7517,,,,,,
53900,"Share-based Payment Arrangement, Noncash Expense",3875273,1267705,4417422,,,,,,
53901,Gain (Loss) on Sale of Investments,2887893,-2700000,-300000,,,,,,
53902,Deferred Other Tax Expense (Benefit),,143345,128279,,,,,,
53903,"Foreign Currency Transaction Gain (Loss), before Tax",91791,449443,-186942,,,,,,
53904,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",46231,317032,99228,,,,,,
53905,KOPN_IncreaseDecreaseintheAllowanceforDoubtfulAccounts,709721,162638,-26704,,,,,,
53906,Inventory Write-down,1143622,2078750,588175,,,,,,
53907,"Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties",193708,2329000,9552,,,,,,
53908,Increase (Decrease) in Accounts Receivable,-5271763,6806578,-3364990,,,,,,
53909,"Increase (Decrease) in Contract with Customer, Asset",821094,-1835518,1379436,,,,,,
53910,Increase (Decrease) in Inventories,-2255352,-2010749,-2728404,,,,,,
53911,Increase (Decrease) in Prepaid Expense and Other Assets,-202504,908156,-691573,,,,,,
53912,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1836038,-3859768,143379,,,,,,
53913,"Increase (Decrease) in Contract with Customer, Liability",3568,-3139749,2577523,,,,,,
53914,Net Cash Provided by (Used in) Operating Activities,-15260677,-17687250,-10747782,,,,,,
53915,"Proceeds from Sale of Debt Securities, Available-for-sale",10374593,2000024,1100000,,,,,,
53916,Payments to Acquire Equity Method Investments,,-499998,,,,,,,
53917,Payments for (Proceeds from) Other Investing Activities,62694,20909,-12822,,,,,,
53918,"Payments to Acquire Property, Plant, and Equipment",-949487,-832712,-1033503,,,,,,
53919,Payments to Acquire Marketable Securities,-17624779,-4000042,,,,,,,
53920,Net Cash Provided by (Used in) Investing Activities,-8136979,-3311819,53675,,,,,,
53921,Proceeds from Sale of Treasury Stock,,461723,16904173,,,,,,
53922,Proceeds from Issuance of Common Stock,21335000,2397618,4147200,,,,,,
53923,"Payment, Tax Withholding, Share-based Payment Arrangement",,-198740,-602080,,,,,,
53924,Net Cash Provided by (Used in) Financing Activities,21335000,2660601,20449293,,,,,,
53925,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14463,-190585,-80124,,,,,,
53926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2048193,-18529053,9675062,,,,,,
53927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8258878,26787931,17112869,,,,,,
53928,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6210685,8258878,26787931,,,,,,
53929,Construction in Progress Expenditures Incurred but Not yet Paid,200000,168000,,,,,,,
53930,,2023-12-31,2022-12-31,2021-12-31,,,,,,
53931,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
53932,Net Income (Loss) Attributable to Parent,213520000,226551000,-77836000,,,,,,
53933,"Depreciation, Depletion and Amortization",454848000,508657000,477801000,,,,,,
53934,Deferred Income Tax Expense (Benefit),-107560000,-197487000,-69174000,,,,,,
53935,Exploration Abandonment and Impairment Expense,2208000,86941000,18819000,,,,,,
53936,Impairment of Long-Lived Assets Held-for-use,222278000,449969000,0,,,,,,
53937,Unrealized Gain (Loss) on Derivatives,28349000,275465000,277705000,,,,,,
53938,kos_CashSettlementsOnDerivativesNet,-32426000,-344468000,-231767000,,,,,,
53939,"Share-based Payment Arrangement, Noncash Expense",42693000,34546000,31651000,,,,,,
53940,Gain (Loss) on Disposition of Oil and Gas and Timber Property,0,-50471000,-1564000,,,,,,
53941,Gain (Loss) on Extinguishment of Debt,1503000,192000,19625000,,,,,,
53942,Other Noncash Income (Expense),5709000,-10099000,-3538000,,,,,,
53943,Increase (Decrease) in Receivables,-16223000,68829000,-34246000,,,,,,
53944,kos_IncreaseDecreaseInInventoriesAndPrepaidExpense,-45667000,-704000,637000,,,,,,
53945,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4062000,82555000,-33769000,,,,,,
53946,Net Cash Provided by (Used in) Operating Activities,765170000,1130476000,374344000,,,,,,
53947,Payments to Acquire Oil and Gas Equipment,-932603000,-787297000,-472631000,,,,,,
53948,Payments to Acquire Oil and Gas Property,0,-22078000,-465367000,,,,,,
53949,Proceeds from Sale of Oil and Gas Property and Equipment,0,168703000,6354000,,,,,,
53950,Payments to Acquire Notes Receivable,-62247000,-63183000,-41733000,,,,,,
53951,Net Cash Provided by (Used in) Investing Activities,-994850000,-703855000,-973377000,,,,,,
53952,Proceeds from Issuance of Other Long-term Debt,300000000,0,725000000,,,,,,
53953,Repayments of Other Long-term Debt,-145000000,-405000000,-1050000000,,,,,,
53954,Proceeds from Issuance of Secured Debt,0,0,839375000,,,,,,
53955,Proceeds from Issuance of Common Stock,0,0,136006000,,,,,,
53956,"Payments of Ordinary Dividends, Common Stock",-166000,-655000,-512000,,,,,,
53957,Payments of Financing Costs,-13214000,-9041000,-25704000,,,,,,
53958,Net Cash Provided by (Used in) Financing Activities,141620000,-414696000,624165000,,,,,,
53959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-88060000,11925000,25132000,,,,,,
53960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",98761000,186821000,174896000,,,,,,
53961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",186821000,174896000,149764000,,,,,,
53962,"Interest Paid, Excluding Capitalized Interest, Operating Activities",74642000,85791000,91032000,,,,,,
53963,"Income Taxes Paid, Net",281872000,247889000,137421000,,,,,,
53964,,2023-06-30,2022-06-30,,,,,,,
53965,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
53966,Net Income (Loss) Attributable to Parent,8302380,1268409,,,,,,,
53967,"Accounts Receivable, Credit Loss Expense (Reversal)",4000,-35305,,,,,,,
53968,Depreciation,230292,293465,,,,,,,
53969,koss_AmortizationOfDiscountOnTreasurySecurities,-226603,,,,,,,,
53970,"Operating Lease, Right-of-Use Asset, Amortization Expense",8308,,,,,,,,
53971,"Share-based Payment Arrangement, Noncash Expense",289676,463633,,,,,,,
53972,"Life Insurance, Corporate or Bank Owned, Change in Value",-187329,-211636,,,,,,,
53973,Increase (Decrease) in Deferred Compensation,59891,-160120,,,,,,,
53974,koss_DeferredCompensationArrangementWithIndividualDistributionGain,,-71250,,,,,,,
53975,koss_DeferredCompensationArrangementWithIndividualRelieved,,-472883,,,,,,,
53976,koss_GainLossOnLifeInsuranceProceeds,,-262391,,,,,,,
53977,Gain (Loss) on Disposition of Property Plant Equipment,2263,7856,,,,,,,
53978,Increase (Decrease) in Accounts Receivable,463103,429470,,,,,,,
53979,Increase (Decrease) in Inventories,2207921,-2729850,,,,,,,
53980,Increase (Decrease) in Prepaid Expense and Other Assets,-96144,267526,,,,,,,
53981,Increase (Decrease) in Interest and Dividends Receivable,-51150,,,,,,,,
53982,Increase (Decrease) in Income Taxes Receivable,-83816,,,,,,,,
53983,Increase (Decrease) in Income Taxes Payable,81119,-1510,,,,,,,
53984,Increase (Decrease) in Accounts Payable,-528650,397730,,,,,,,
53985,Increase (Decrease) in Accrued Liabilities,410174,44789,,,,,,,
53986,"Increase (Decrease) in Contract with Customer, Liability",-149786,-170463,,,,,,,
53987,Net Cash Provided by (Used in) Operating Activities,10735649,-942530,,,,,,,
53988,"Payments to Acquire Property, Plant, and Equipment",-98441,-108158,,,,,,,
53989,"Payment to Acquire Life Insurance Policy, Investing Activities",-87995,-95887,,,,,,,
53990,Proceeds from Life Insurance Policy,,2014184,,,,,,,
53991,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",2022000,,,,,,,,
53992,Payments to Acquire Held-to-maturity Securities,-18859671,,,,,,,,
53993,Net Cash Provided by (Used in) Investing Activities,-17024107,1810139,,,,,,,
53994,Proceeds from Stock Options Exercised,171350,1390346,,,,,,,
53995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6117108,2257955,,,,,,,
53996,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9208170,6950215,,,,,,,
53997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3091062,9208170,,,,,,,
53998,"Income Taxes Paid, Net",320073,,,,,,,,
53999,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54000,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54001,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-143099,-165291,-124088,,,,,,
54002,"Share-based Payment Arrangement, Noncash Expense",21709,35399,29783,,,,,,
54003,Depreciation,530,621,789,,,,,,
54004,Amortization of Debt Issuance Costs and Discounts,814,812,780,,,,,,
54005,"Accretion (Amortization) of Discounts and Premiums, Investments",-4098,-825,1560,,,,,,
54007,Other Noncash Income (Expense),6,-281,-106,,,,,,
54008,Increase (Decrease) in Accounts Receivable,20124,-5084,-9616,,,,,,
54009,Increase (Decrease) in Inventories,1181,-118,-1462,,,,,,
54010,Increase (Decrease) in Prepaid Expense and Other Assets,6674,-5782,-24759,,,,,,
54011,kpti_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,1962,1677,1449,,,,,,
54012,Increase (Decrease) in Accounts Payable,350,1170,-2847,,,,,,
54013,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,3996,-9536,15963,,,,,,
54014,kpti_IncreaseDecreaseInOperatingLeaseLiabilities,-2872,-2316,-1917,,,,,,
54015,Net Cash Provided by (Used in) Operating Activities,-92723,-149554,-107116,,,,,,
54016,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",167091,121878,192780,,,,,,
54017,"Payments to Acquire Debt Securities, Available-for-sale",-159151,-226016,-45228,,,,,,
54018,"Payments to Acquire Property, Plant, and Equipment",0,-118,-212,,,,,,
54019,Payments to Acquire in Process Research and Development,0,0,-5500,,,,,,
54020,Net Cash Provided by (Used in) Investing Activities,7940,-104256,141840,,,,,,
54021,kpti_ProceedsFromPaymentsForCommonStockIssuanceNet,0,189761,9903,,,,,,
54022,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1124,3977,3745,,,,,,
54023,kpti_ProceedsFromAmendedRevenueInterestAgreement,0,0,60000,,,,,,
54024,Net Cash Provided by (Used in) Financing Activities,1124,193738,73648,,,,,,
54025,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-34,-488,-48,,,,,,
54026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-83693,-60560,108324,,,,,,
54027,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",136885,197445,89121,,,,,,
54028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53192,136885,197445,,,,,,
54029,"Cash and Cash Equivalents, at Carrying Value",52231,135188,190459,,,,,,
54030,"Restricted Cash and Cash Equivalents, Current",660,1064,6349,,,,,,
54031,"Restricted Cash and Cash Equivalents, Noncurrent",301,633,637,,,,,,
54032,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5175,5175,5175,,,,,,
54033,kpti_CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities,3718,3447,3277,,,,,,
54034,Payments for Royalties,16053,29273,10361,,,,,,
54035,,2024-02-03,2023-01-28,2022-01-29,,,,,,
54036,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54037,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2169000,2249000,1666000,,,,,,
54038,"Depreciation, Depletion and Amortization",3125000,2965000,2824000,,,,,,
54039,Other Asset Impairment Charges,69000,68000,64000,,,,,,
54040,kr_ImpairmentOfGoodwillAndLongLivedAssetsToBeDisposedOf,,164000,,,,,,,
54041,"Operating Lease, Right-of-Use Asset, Amortization Expense",625000,614000,605000,,,,,,
54042,"Inventory, LIFO Reserve, Period Charge",113000,626000,197000,,,,,,
54043,"Share-based Payment Arrangement, Noncash Expense",172000,190000,203000,,,,,,
54044,kr_PensionExpenseDefinedBenefitPlans,-9000,-26000,50000,,,,,,
54045,Deferred Income Tax Expense (Benefit),-155000,161000,-31000,,,,,,
54046,Gain (Loss) on Disposition of Assets,-56000,-40000,-44000,,,,,,
54047,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-151000,728000,821000,,,,,,
54048,Other Noncash Income (Expense),78000,-8000,64000,,,,,,
54049,kr_IncreaseDecreaseInStoreDepositsInTransit,-88000,-45000,13000,,,,,,
54050,Increase (Decrease) in Receivables,14000,-222000,-61000,,,,,,
54051,Increase (Decrease) in Retail Related Inventories,342000,-1370000,80000,,,,,,
54052,kr_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,72000,-36000,232000,,,,,,
54053,"Increase (Decrease) in Accounts Payable, Trade",545000,44000,903000,,,,,,
54054,Increase (Decrease) in Accrued Liabilities,-222000,-167000,-134000,,,,,,
54055,Increase (Decrease) in Income Taxes Payable,68000,-190000,16000,,,,,,
54056,,-695000,-622000,-618000,,,,,,
54057,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",772000,-585000,-660000,,,,,,
54058,Net Cash Provided by (Used in) Operating Activities,6788000,4498000,6190000,,,,,,
54059,Payments to Acquire Productive Assets,-3904000,-3078000,-2614000,,,,,,
54060,Proceeds from Sale of Productive Assets,101000,78000,153000,,,,,,
54061,Payments for (Proceeds from) Other Investing Activities,53000,-15000,-150000,,,,,,
54062,Net Cash Provided by (Used in) Investing Activities,-3750000,-3015000,-2611000,,,,,,
54063,Proceeds from Issuance of Long-term Debt,15000,,56000,,,,,,
54064,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-1301000,-552000,-1442000,,,,,,
54065,"Payments of Ordinary Dividends, Common Stock",-796000,-682000,-589000,,,,,,
54066,Payments of Financing Costs,,-84000,-5000,,,,,,
54067,Proceeds from Issuance of Common Stock,50000,134000,172000,,,,,,
54068,Payments for Repurchase of Common Stock,-62000,-993000,-1647000,,,,,,
54069,kr_ProceedsFromFinancingArrangement,,,166000,,,,,,
54070,Proceeds from (Payments for) Other Financing Activities,-76000,-112000,-156000,,,,,,
54071,Net Cash Provided by (Used in) Financing Activities,-2170000,-2289000,-3445000,,,,,,
54072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",868000,-806000,134000,,,,,,
54073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1015000,1821000,1687000,,,,,,
54074,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1883000,1015000,1821000,,,,,,
54075,kr_ReconciliationAdjustmentLeaseBuyouts,,21000,,,,,,,
54076,kr_ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables,344000,-281000,-542000,,,,,,
54077,kr_CapitalExpendituresExcludingLeaseBuyouts,-3560000,-3338000,-3156000,,,,,,
54078,"Interest Paid, Excluding Capitalized Interest, Operating Activities",488000,545000,607000,,,,,,
54079,"Income Taxes Paid, Net",751000,698000,513000,,,,,,
54080,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54081,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54082,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",238288,259493,658910,,,,,,
54083,"Depreciation, Depletion and Amortization",348064,350665,303799,,,,,,
54084,krc_DepreciationNonRealEstateAssets,7214,6946,6244,,,,,,
54085,krc_ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement,11553,-123,1433,,,,,,
54086,"Share-based Payment Arrangement, Noncash Expense",36858,28347,33800,,,,,,
54087,Amortization of Debt Issuance Costs and Discounts,5200,3657,2831,,,,,,
54088,Amortization of above and below Market Leases,-6648,-10476,-6904,,,,,,
54089,Gain (Loss) on Disposition of Property Plant Equipment,0,-17329,-463128,,,,,,
54090,Gain (Loss) on Extinguishment of Debt,0,0,12246,,,,,,
54091,krc_NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements,-19181,-19321,-17247,,,,,,
54092,Straight Line Rent,-19262,-46231,-53745,,,,,,
54093,"Operating Lease, Right-of-Use Asset, Amortization Expense",1024,772,1241,,,,,,
54094,Increase (Decrease) in Operating Assets,2322,-12606,-6077,,,,,,
54095,Increase (Decrease) in Operating Liabilities,-2843,48441,43000,,,,,,
54096,Net Cash Provided by (Used in) Operating Activities,602589,592235,516403,,,,,,
54097,Payments to Acquire Marketable Securities,-256581,0,0,,,,,,
54098,Payments to Develop Real Estate Assets,-446426,-453774,-552837,,,,,,
54099,Payments for Capital Improvements,-97393,-92802,-120611,,,,,,
54100,Payments to Acquire Land,0,-40033,-586927,,,,,,
54101,Proceeds from Sale of Real Estate Held-for-investment,0,33416,1048927,,,,,,
54102,Payments to Acquire Commercial Real Estate,0,0,-537429,,,,,,
54103,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,0,0,1000,,,,,,
54104,Net Cash Provided by (Used in) Investing Activities,-800400,-553193,-747877,,,,,,
54105,Repayments of Secured Debt,-5775,-5555,-5341,,,,,,
54106,Proceeds from Unsecured Notes Payable,320000,200000,0,,,,,,
54107,Proceeds from Issuance of Secured Debt,375000,0,0,,,,,,
54108,krc_PaymentsForRepurchaseOfUnsecuredDebt,-20584,0,0,,,,,,
54109,Proceeds from Issuance of Unsecured Debt,0,0,449807,,,,,,
54110,Repayments of Unsecured Debt,0,0,-312105,,,,,,
54111,Payments of Financing Costs,-10924,-6432,-12032,,,,,,
54112,Proceeds from Stock Options Exercised,0,0,383,,,,,,
54113,"Payment, Tax Withholding, Share-based Payment Arrangement",-11595,-22934,-21888,,,,,,
54114,Payments to Noncontrolling Interests,-30097,-36269,-27601,,,,,,
54115,"Payments of Ordinary Dividends, Common Stock",-255430,-247556,-237355,,,,,,
54116,Proceeds from Noncontrolling Interests,0,0,1559,,,,,,
54117,Net Cash Provided by (Used in) Financing Activities,360595,-118746,-164573,,,,,,
54118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",162784,-79704,-396047,,,,,,
54119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",347379,427083,823130,,,,,,
54120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",510163,347379,427083,,,,,,
54121,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54122,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54123,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-31657,37593,137183,,,,,,
54124,Amortization of Debt Issuance Costs and Discounts,26182,23858,15731,,,,,,
54125,kref_AccretionOfDeferredLoanCostsAndDiscounts,-23597,-25064,-22851,,,,,,
54126,kref_PaymentsForInterestPaidInKind,0,-1870,-2094,,,,,,
54127,Gain (Loss) on Sale of Investments,0,0,-5126,,,,,,
54128,kref_IncreaseDecreaseinEquityMethodInvestments,1773,-1312,-3150,,,,,,
54129,kref_CreditLossExpenseReversal,175116,112373,-4059,,,,,,
54130,"Share-based Payment Arrangement, Noncash Expense",8075,7835,7427,,,,,,
54131,"Increase (Decrease) in Accrued Interest Receivable, Net",-1998,-23764,171,,,,,,
54132,Increase (Decrease) in Other Operating Assets,244,421,-1112,,,,,,
54133,"Increase (Decrease) in Interest Payable, Net",2350,11232,1246,,,,,,
54134,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-619,-898,621,,,,,,
54135,Increase (Decrease) in Due to Affiliates,-154,721,806,,,,,,
54136,Net Cash Provided by (Used in) Operating Activities,155715,141125,124793,,,,,,
54137,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,691346,1244262,2362442,,,,,,
54138,Payments to Acquire Loans Held-for-investment,-677287,-2419733,-3904580,,,,,,
54139,kref_PaymentsForCapitalExpendituresRealEstateOwned,1860,1662,0,,,,,,
54140,Proceeds from Real Estate and Real Estate Joint Ventures,1288,0,1302,,,,,,
54141,Net Cash Provided by (Used in) Investing Activities,13487,-1177133,-1540836,,,,,,
54142,Proceeds from Long-term Lines of Credit,811119,2483907,3641991,,,,,,
54143,kref_ProceedsFromIssuanceOfCollateralizedLoanObligation,0,847500,1095250,,,,,,
54144,Proceeds from Issuance of Secured Debt,0,0,52250,,,,,,
54145,Proceeds from Issuance of Common Stock,0,194225,120711,,,,,,
54146,Proceeds from Issuance of Preferred Stock and Preference Stock,0,151167,167066,,,,,,
54147,Proceeds from Noncontrolling Interests,323,261,0,,,,,,
54148,"Payments of Ordinary Dividends, Common Stock",-118854,-115366,-95680,,,,,,
54149,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-21304,-21540,-8266,,,,,,
54150,Repayments of Secured Debt,-791254,-2454599,-2487673,,,,,,
54151,kref_PrincipalRepaymentsOnBorrowingsUnderConvertibleNotes,-143750,0,0,,,,,,
54152,kref_RepaymentsOfCollateralizedLoanObligations,0,0,-810000,,,,,,
54153,Payments of Debt Issuance Costs,-5811,-32870,-24192,,,,,,
54154,kref_RepaymentsOfLoanParticipations,0,0,-66248,,,,,,
54155,Payments of Stock Issuance Costs,0,-1384,-647,,,,,,
54156,Payments for Repurchase of Common Stock,0,-35786,0,,,,,,
54157,"Payment, Tax Withholding, Share-based Payment Arrangement",-1979,-2656,-5581,,,,,,
54158,Net Cash Provided by (Used in) Financing Activities,-271510,1012859,1578981,,,,,,
54159,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-102308,-23149,162938,,,,,,
54160,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",250621,273770,110832,,,,,,
54161,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",148313,250621,273770,,,,,,
54162,"Cash and Cash Equivalents, at Carrying Value",135898,239791,271487,,,,,,
54163,Restricted Cash and Cash Equivalents,12415,10830,2283,,,,,,
54164,"Interest Paid, Excluding Capitalized Interest, Operating Activities",430275,201007,95256,,,,,,
54165,Income Taxes Paid,296,708,409,,,,,,
54166,Dividends Payable,29805,29711,26561,,,,,,
54167,kref_RealEstateOwnedAssumptionOfRealEstate,76461,0,76960,,,,,,
54168,kref_OtherAssetsAssumptionOfRealEstate,24556,0,4123,,,,,,
54169,kref_OtherLiabilitiesAssumptionOfRealEstate,15883,0,3567,,,,,,
54170,"Real Estate Owned, Transfer to Real Estate Owned",86422,0,77516,,,,,,
54171,kref_LoanPrincipalPaymentsHeldByAServicer,0,0,,,,,,,
54172,kref_LoanModificationAccountedForNewLoan,199439,0,0,,,,,,
54173,,2023-06-30,2022-06-30,2021-06-30,,,,,,
54174,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54175,Net Income (Loss) Attributable to Parent,40811,67547,63233,,,,,,
54176,Depreciation,5733,5971,5862,,,,,,
54177,"Accretion (Amortization) of Discounts and Premiums, Investments",-5084,-5669,-13214,,,,,,
54178,krny_DeferredIncomeTaxesAndValuationAllowance,2789,5023,4154,,,,,,
54179,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,0,-3053,,,,,,
54180,Amortization of Intangible Assets,563,685,980,,,,,,
54181,krny_AmortizationAccretionOfBenefitPlanUnrecognizedNetGain,358,1003,320,,,,,,
54182,,2486,-7518,-1121,,,,,,
54183,Gains (Losses) on Sales of Other Real Estate,139,-5,0,,,,,,
54184,Payments for Origination and Purchases of Loans Held-for-sale,-106288,-179727,-281086,,,,,,
54185,Proceeds from Sale of Loans Held-for-sale,127416,196796,290530,,,,,,
54186,Gain (Loss) on Sale of Mortgage Loans,1700,-2415,-5147,,,,,,
54187,krny_GainLossOnSaleAndCallOfAvailableForSaleInvestmentSecurities,15227,559,-767,,,,,,
54188,Gain (Loss) on Extinguishment of Debt,0,0,796,,,,,,
54189,Gain (Loss) on Sale of Loans and Leases,-55,-124,-427,,,,,,
54190,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-2886,-363,-971,,,,,,
54191,krny_LossOnWriteDownOfPremises,0,0,1938,,,,,,
54192,krny_BankOwnedLifeInsuranceIncreaseInCashSurrenderValue,-8645,-6167,-6267,,,,,,
54193,"Share-based Payment Arrangement, Noncash Expense",4873,6340,7742,,,,,,
54194,Increase (Decrease) in Interest and Dividends Receivable,-7667,-1104,-288,,,,,,
54195,Increase (Decrease) in Other Operating Assets,2833,7922,-4454,,,,,,
54196,"Increase (Decrease) in Interest Payable, Net",9776,853,-638,,,,,,
54197,Increase (Decrease) in Other Operating Liabilities,-14530,-8306,17295,,,,,,
54198,Net Cash Provided by (Used in) Operating Activities,69549,81301,75417,,,,,,
54199,"Payments to Acquire Debt Securities, Available-for-sale",-166483,-229145,-918668,,,,,,
54200,Payments to Acquire Held-to-maturity Securities,-40398,-86406,-12321,,,,,,
54201,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",124687,330152,517511,,,,,,
54202,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",12095,6116,6595,,,,,,
54203,"Proceeds from Sale of Debt Securities, Available-for-sale",105199,100336,98084,,,,,,
54204,Payments to Acquire Loans and Leases Held-for-investment,-702,-123389,-81707,,,,,,
54205,Payments for (Proceeds from) Loans Receivable,-435111,-467236,232660,,,,,,
54206,Proceeds from Sale of Finance Receivables,706,1450,44801,,,,,,
54207,"Payments for Hedge, Investing Activities",-758,0,0,,,,,,
54208,Proceeds from Sale of Other Real Estate,315,708,0,,,,,,
54209,"Payments to Acquire Property, Plant, and Equipment",-1355,-2920,-5458,,,,,,
54210,Proceeds from Life Insurance Policy,4997,300,0,,,,,,
54211,"Proceeds from Insurance Settlement, Investing Activities",3480,612,4852,,,,,,
54212,Payments to Acquire Federal Home Loan Bank Stock,-98275,-30382,-37,,,,,,
54213,Proceeds from Sale of Federal Home Loan Bank Stock,73685,19853,25421,,,,,,
54214,Cash Acquired from Acquisition,0,0,4296,,,,,,
54215,Net Cash Provided by (Used in) Investing Activities,-417918,-479951,-83971,,,,,,
54216,Increase (Decrease) in Deposits,-232804,377606,596583,,,,,,
54217,"Payments of FHLBank Borrowings, Financing Activities",-5650000,-4100000,-2847796,,,,,,
54218,"Proceeds from FHLBank Borrowings, Financing Activities",6280000,4085000,2345000,,,,,,
54219,krny_ProceedsFromRepaymentsOfOtherShortTermDebt,-25000,230000,-48635,,,,,,
54220,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,1592,994,-1611,,,,,,
54221,krny_PaymentsForRepurchaseAndCancellationOfCommonStock,-27558,-129520,-119021,,,,,,
54222,"Payment, Tax Withholding, Share-based Payment Arrangement",-462,-977,-803,,,,,,
54223,Proceeds from Stock Options Exercised,0,0,373,,,,,,
54224,Payments of Dividends,-28499,-30693,-28648,,,,,,
54225,Net Cash Provided by (Used in) Financing Activities,317269,432410,-104558,,,,,,
54226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-31100,33760,-113112,,,,,,
54227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101615,67855,180967,,,,,,
54228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70515,101615,67855,,,,,,
54229,"Income Taxes Paid, Net",9883,15552,19734,,,,,,
54230,"Interest Paid, Excluding Capitalized Interest, Operating Activities",108516,28816,50488,,,,,,
54231,Transfer of Portfolio Loans and Leases to Held-for-sale,3545,27036,43579,,,,,,
54232,"Real Estate Owned, Transfer to Real Estate Owned",13232,703,0,,,,,,
54233,Fair Value of Assets Acquired,0,0,567816,,,,,,
54234,Liabilities Assumed,0,0,523926,,,,,,
54235,,2023-12-31,2022-12-31,,,,,,,
54236,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54237,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",33180,25837,,,,,,,
54238,"Depreciation, Depletion and Amortization",10783,10405,,,,,,,
54239,"Accounts Receivable, Credit Loss Expense (Reversal)",-711,1010,,,,,,,
54240,Inventory Write-down,-399,6,,,,,,,
54241,krt_WriteOffOfInventory,3897,3470,,,,,,,
54242,krt_ImpairmentOfDeposits,549,465,,,,,,,
54243,"Accounts Receivable, Allowance for Credit Loss, Writeoff",1124,0,,,,,,,
54244,Gain (Loss) on Disposition of Assets,2002,-32,,,,,,,
54245,"Derivative, Gain (Loss) on Derivative, Net",0,-2159,,,,,,,
54246,"Amortization of Deferred Loan Origination Fees, Net",81,40,,,,,,,
54247,krt_AccruedInterest,-155,0,,,,,,,
54248,"Share-based Payment Arrangement, Noncash Expense",770,2047,,,,,,,
54249,"Operating Lease, Right-of-Use Asset, Amortization Expense",4969,3822,,,,,,,
54250,Deferred Income Tax Expense (Benefit),-959,-478,,,,,,,
54251,Increase (Decrease) in Accounts Receivable,2860,1854,,,,,,,
54252,Increase (Decrease) in Inventories,-3820,-16210,,,,,,,
54253,Increase (Decrease) in Prepaid Expense and Other Assets,-466,-1514,,,,,,,
54254,Increase (Decrease) in Other Operating Assets,1439,-36,,,,,,,
54255,Increase (Decrease) in Accounts Payable,696,89,,,,,,,
54256,Increase (Decrease) in Accrued Liabilities,1571,1571,,,,,,,
54257,Increase (Decrease) in Due to Related Parties,366,2937,,,,,,,
54258,Increase (Decrease) in Income Taxes Payable,0,-85,,,,,,,
54259,"Increase (Decrease) in Contract with Customer, Liability",-330,66,,,,,,,
54260,,-4642,-3780,,,,,,,
54261,Increase (Decrease) in Other Operating Liabilities,574,149,,,,,,,
54262,Net Cash Provided by (Used in) Operating Activities,53379,29474,,,,,,,
54263,"Payments to Acquire Property, Plant, and Equipment",-2835,-2657,,,,,,,
54264,"Proceeds from Sale of Property, Plant, and Equipment",841,77,,,,,,,
54265,krt_PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment,-186,0,,,,,,,
54266,Payments to Acquire Interest in Joint Venture,-2900,-5876,,,,,,,
54267,krt_ProceedsFromDepositsRefundedFromJointVentureInvestment,6900,1876,,,,,,,
54268,krt_DepositRefundFromCancelledPropertyAndEquipmentPurchase,503,0,,,,,,,
54269,krt_PaymentsForDepositsForPropertyPlantAndEquipment,-6309,-12090,,,,,,,
54270,krt_ProceedsFromSettlementOfInterestRateSwap,0,825,,,,,,,
54271,Payments to Acquire Short-term Investments,-49188,0,,,,,,,
54272,Proceeds from Sale of Short-term Investments,23000,0,,,,,,,
54273,Net Cash Provided by (Used in) Investing Activities,-30174,-17845,,,,,,,
54274,Proceeds from Lines of Credit,0,21100,,,,,,,
54275,Repayments of Lines of Credit,0,-21100,,,,,,,
54276,krt_ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit,8000,27477,,,,,,,
54277,krt_PaymentsForLenderFees,-61,0,,,,,,,
54278,Repayments of Long-term Debt,-1010,-21572,,,,,,,
54279,krt_PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits,-18,0,,,,,,,
54280,Proceeds from Stock Options Exercised,123,51,,,,,,,
54281,"Payments of Ordinary Dividends, Common Stock",-20909,-6964,,,,,,,
54282,Payments of Capital Distribution,-2295,0,,,,,,,
54283,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-1063,,,,,,,
54284,Net Cash Provided by (Used in) Financing Activities,-16170,-2071,,,,,,,
54285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7035,9558,,,,,,,
54286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16041,6483,,,,,,,
54287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23076,16041,,,,,,,
54288,"Property, Plant and Equipment, Transfers and Changes",10463,9859,,,,,,,
54289,Capital Expenditures Incurred but Not yet Paid,148,196,,,,,,,
54290,"Income Taxes Paid, Net",11765,8303,,,,,,,
54291,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1996,1978,,,,,,,
54292,,2024-02-03,2023-01-28,2022-01-29,,,,,,
54293,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54294,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",317000,-19000,938000,,,,,,
54295,"Depreciation, Depletion and Amortization, Nonproduction",749000,808000,838000,,,,,,
54296,"Share-based Payment Arrangement, Noncash Expense",42000,30000,48000,,,,,,
54297,Deferred Income Tax Expense (Benefit),-8000,-84000,-92000,,,,,,
54298,Gain (Loss) on Extinguishment of Debt,,,201000,,,,,,
54299,kss_NoncashLeaseExpense,92000,106000,139000,,,,,,
54300,Other Noncash Income (Expense),6000,30000,12000,,,,,,
54301,Increase (Decrease) in Inventories,315000,-116000,-467000,,,,,,
54302,Increase (Decrease) in Other Operating Assets,11000,87000,569000,,,,,,
54303,Increase (Decrease) in Accounts Payable,-196000,-353000,206000,,,,,,
54304,Increase (Decrease) in Accrued Liabilities,-67000,-99000,21000,,,,,,
54305,kss_IncreaseDecreaseInOperatingLeaseLiabilities,-93000,-108000,-142000,,,,,,
54306,Net Cash Provided by (Used in) Operating Activities,1168000,282000,2271000,,,,,,
54307,Payments to Acquire Productive Assets,-577000,-826000,-605000,,,,,,
54308,Proceeds from Sale of Real Estate Held-for-investment,26000,43000,35000,,,,,,
54309,Payments for (Proceeds from) Other Investing Activities,-11000,,,,,,,,
54310,Net Cash Provided by (Used in) Investing Activities,-562000,-783000,-570000,,,,,,
54311,Proceeds from Issuance of Debt,,,500000,,,,,,
54312,Proceeds from Lines of Credit,7000,85000,,,,,,,
54313,Payments of Debt Issuance Costs,,-6000,-8000,,,,,,
54314,Payments for Repurchase of Common Stock,,-658000,-1355000,,,,,,
54315,kss_SharesWithheldForTaxesOnVestedRestrictedShares,-16000,-21000,-27000,,,,,,
54316,Payments of Dividends,-220000,-239000,-147000,,,,,,
54317,Repayments of Long-term Debt,-275000,,-1044000,,,,,,
54318,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-192000,,,,,,
54319,kss_PaymentsOfFinanceLeaseAndFinancingObligation,-93000,-106000,-125000,,,,,,
54320,kss_SaleLeasebackOtherPaymentsReceived,21000,11000,15000,,,,,,
54321,Proceeds from Stock Options Exercised,,1000,1000,,,,,,
54322,Proceeds from (Payments for) Other Financing Activities,,,-3000,,,,,,
54323,Net Cash Provided by (Used in) Financing Activities,-576000,-933000,-2385000,,,,,,
54324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30000,-1434000,-684000,,,,,,
54325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",153000,1587000,2271000,,,,,,
54326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",183000,153000,1587000,,,,,,
54327,"Interest Paid, Excluding Capitalized Interest, Operating Activities",331000,284000,246000,,,,,,
54328,Income Taxes Paid,69000,111000,370000,,,,,,
54329,,2023-07-01,2022-07-02,,,,,,,
54330,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54331,Net Income (Loss) Attributable to Parent,5157,3377,,,,,,,
54332,"Depreciation, Depletion and Amortization",9542,7562,,,,,,,
54333,Amortization of Deferred Charges,328,301,,,,,,,
54334,Amortization of Debt Issuance Costs,154,143,,,,,,,
54335,Other Noncash Expense,5712,4261,,,,,,,
54336,Inventory Write-down,427,950,,,,,,,
54337,Product Warranty Expense,313,446,,,,,,,
54338,"Accounts Receivable, Credit Loss Expense (Reversal)",37,67,,,,,,,
54339,Gain (Loss) on Disposition of Assets,-21,-12,,,,,,,
54340,"Insured Event, Gain (Loss)",-4301,0,,,,,,,
54341,"Share-based Payment Arrangement, Noncash Expense",254,293,,,,,,,
54342,Deferred Income Tax Expense (Benefit),-1989,481,,,,,,,
54343,Increase (Decrease) in Receivables,-14760,-25619,,,,,,,
54344,"Increase (Decrease) in Contract with Customer, Asset",-7951,2807,,,,,,,
54345,Increase (Decrease) in Inventories,17403,-19362,,,,,,,
54346,Increase (Decrease) in Other Operating Assets,-1684,-5912,,,,,,,
54347,Increase (Decrease) in Accounts Payable,-5494,28569,,,,,,,
54348,Increase (Decrease) in Employee Related Liabilities,1515,365,,,,,,,
54349,Increase (Decrease) in Other Operating Liabilities,-15953,-3624,,,,,,,
54350,Net Cash Provided by (Used in) Operating Activities,-11311,-4907,,,,,,,
54351,"Payments to Acquire Property, Plant, and Equipment",-9771,-6813,,,,,,,
54352,"Proceeds from Sale of Property, Plant, and Equipment",1925,14,,,,,,,
54353,ktcc_PaymentsForPrepaymentOfFinanceLeaseObligations,-188,-1252,,,,,,,
54354,"Proceeds from Insurance Settlement, Investing Activities",3500,0,,,,,,,
54355,Net Cash Provided by (Used in) Investing Activities,-4534,-8051,,,,,,,
54356,Payments of Financing Costs,-245,-118,,,,,,,
54357,Proceeds from Issuance of Medium-term Notes,4375,11594,,,,,,,
54358,Repayments of Medium-term Notes,-2417,-2143,,,,,,,
54359,Proceeds from Long-term Lines of Credit,596121,581893,,,,,,,
54360,Repayments of Long-term Lines of Credit,-575802,-577703,,,,,,,
54361,"Finance Lease, Principal Payments",-4291,-2331,,,,,,,
54362,Net Cash Provided by (Used in) Financing Activities,17741,11192,,,,,,,
54363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1896,-1766,,,,,,,
54364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1707,3473,,,,,,,
54365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3603,1707,,,,,,,
54366,"Interest Paid, Excluding Capitalized Interest, Operating Activities",802,5110,,,,,,,
54367,"Income Taxes Paid, Net",1414,1315,,,,,,,
54368,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5184,5247,,,,,,,
54369,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1940,13096,,,,,,,
54370,,2023-12-31,2022-12-31,,,,,,,
54371,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54372,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-15507748,-11727885,,,,,,,
54373,Depreciation,18290,5094,,,,,,,
54374,Amortization,630164,,,,,,,,
54375,"Share-based Payment Arrangement, Noncash Expense",592269,835064,,,,,,,
54376,Fair Value Adjustment of Warrants,-56245,-1852189,,,,,,,
54377,Gain (Loss) on Disposition of Assets,-65048,,,,,,,,
54378,Increase (Decrease) in Prepaid Expense,346480,-181374,,,,,,,
54379,Increase (Decrease) in Other Operating Assets,158285,-262992,,,,,,,
54380,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1070967,745759,,,,,,,
54381,,-1547,543956,,,,,,,
54382,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-12814133,-11894567,,,,,,,
54383,"Payments to Acquire Property, Plant, and Equipment",-34301,-107101,,,,,,,
54384,"Proceeds from Sale of Property, Plant, and Equipment",109500,,,,,,,,
54385,"Payments to Acquire Businesses, Net of Cash Acquired",,-2192598,,,,,,,
54386,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",75199,-2299699,,,,,,,
54387,Proceeds from Notes Payable,392354,,,,,,,,
54388,Repayments of Notes Payable,-392354,,,,,,,,
54389,Payments for Repurchase of Common Stock,-3726416,,,,,,,,
54390,ktta_RepurchaseOfSharesLitigationSettlement,,-3206244,,,,,,,
54391,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-3726416,-3206244,,,,,,,
54392,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3991,9900,,,,,,,
54393,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-611278,-1796591,,,,,,,
54394,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",323807,-626898,,,,,,,
54395,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,,,,,,,
54396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16756812,-19814099,,,,,,,
54397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33087864,52901962,,,,,,,
54398,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16331052,33087864,,,,,,,
54399,ktta_LeaseLiabilitiesArisingFromObtainingRightofuseAssets,,504383,,,,,,,
54400,ktta_AmountDueFromSaleOfAssets,40500,,,,,,,,
54401,,2023-12-31,2022-12-31,,,,,,,
54402,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54403,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-15507748,-11727885,,,,,,,
54404,Depreciation,18290,5094,,,,,,,
54405,Amortization,630164,,,,,,,,
54406,"Share-based Payment Arrangement, Noncash Expense",592269,835064,,,,,,,
54407,Fair Value Adjustment of Warrants,-56245,-1852189,,,,,,,
54408,Gain (Loss) on Disposition of Assets,-65048,,,,,,,,
54409,Increase (Decrease) in Prepaid Expense,346480,-181374,,,,,,,
54410,Increase (Decrease) in Other Operating Assets,158285,-262992,,,,,,,
54411,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1070967,745759,,,,,,,
54412,,-1547,543956,,,,,,,
54413,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-12814133,-11894567,,,,,,,
54414,"Payments to Acquire Property, Plant, and Equipment",-34301,-107101,,,,,,,
54415,"Proceeds from Sale of Property, Plant, and Equipment",109500,,,,,,,,
54416,"Payments to Acquire Businesses, Net of Cash Acquired",,-2192598,,,,,,,
54417,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",75199,-2299699,,,,,,,
54418,Proceeds from Notes Payable,392354,,,,,,,,
54419,Repayments of Notes Payable,-392354,,,,,,,,
54420,Payments for Repurchase of Common Stock,-3726416,,,,,,,,
54421,ktta_RepurchaseOfSharesLitigationSettlement,,-3206244,,,,,,,
54422,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-3726416,-3206244,,,,,,,
54423,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3991,9900,,,,,,,
54424,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-611278,-1796591,,,,,,,
54425,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",323807,-626898,,,,,,,
54426,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,,,,,,,
54427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16756812,-19814099,,,,,,,
54428,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33087864,52901962,,,,,,,
54429,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16331052,33087864,,,,,,,
54430,ktta_LeaseLiabilitiesArisingFromObtainingRightofuseAssets,,504383,,,,,,,
54431,ktta_AmountDueFromSaleOfAssets,40500,,,,,,,,
54432,,2023-12-31,2022-12-31,,,,,,,
54433,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54434,Net Income (Loss) Attributable to Parent,-15422,24030,,,,,,,
54435,"Accounts Receivable, Credit Loss Expense (Reversal)",64,221,,,,,,,
54436,"Depreciation, Depletion and Amortization",13438,14030,,,,,,,
54437,Goodwill and Intangible Asset Impairment,5990,0,,,,,,,
54438,kvhi_DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustment,-51,-363,,,,,,,
54439,Gain (Loss) on Disposition of Property Plant Equipment,2476,471,,,,,,,
54440,"Share-based Payment Arrangement, Noncash Expense",2078,3424,,,,,,,
54441,"Foreign Currency Transaction Gain (Loss), Unrealized",-179,-399,,,,,,,
54442,Increase (Decrease) in Accounts Receivable,1719,506,,,,,,,
54443,Increase (Decrease) in Inventories,3686,-8493,,,,,,,
54444,Increase (Decrease) in Prepaid Expense and Other Assets,-1231,-1083,,,,,,,
54445,Increase (Decrease) in Other Operating Assets,1425,1660,,,,,,,
54446,Increase (Decrease) in Accounts Payable,-15648,11364,,,,,,,
54447,"Increase (Decrease) in Contract with Customer, Liability",377,-452,,,,,,,
54448,Increase (Decrease) in Accrued Liabilities,3808,-4578,,,,,,,
54449,Net Cash Provided by (Used in) Operating Activities,2530,8893,,,,,,,
54450,"Payments to Acquire Property, Plant, and Equipment",-10633,-14390,,,,,,,
54451,Payments to Acquire Intangible Assets,-1296,-54,,,,,,,
54452,Payments to Acquire Marketable Securities,-18207,-55723,,,,,,,
54453,Proceeds from Sale and Maturity of Marketable Securities,15422,13164,,,,,,,
54454,Net Cash Provided by (Used in) Investing Activities,-14714,375,,,,,,,
54455,kvhi_ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan,2604,972,,,,,,,
54456,Payments for Repurchase of Common Stock,-239,0,,,,,,,
54457,"Finance Lease, Principal Payments",-22,-264,,,,,,,
54458,Net Cash Provided by (Used in) Financing Activities,2343,708,,,,,,,
54459,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79,-296,,,,,,,
54460,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9762,9680,,,,,,,
54461,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21056,11376,,,,,,,
54462,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11294,21056,,,,,,,
54463,"Income Taxes Paid, Net",22,312,,,,,,,
54464,kvhi_ChangesInAccruedLiabilitiesRelatedToFixedAssetAdditions,22,49,,,,,,,
54465,Lease Obligation Incurred,466,1089,,,,,,,
54466,Gain (Loss) on Disposition of Business,0,-682,,,,,,,
54467,Proceeds from Divestiture of Businesses,0,2378,,,,,,,
54468,Gain (Loss) on Disposition of Business,0,-30763,,,,,,,
54469,Proceeds from Divestiture of Businesses,0,55000,,,,,,,
54470,,2023-12-31,2023-01-01,2022-01-02,,,,,,
54471,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54472,Net Income (Loss) Attributable to Parent,1664000,2064000,2078000,,,,,,
54473,"Depreciation, Depletion and Amortization",627000,644000,731000,,,,,,
54474,"Share-based Payment Arrangement, Noncash Expense",188000,137000,141000,,,,,,
54475,Deferred Income Tax Expense (Benefit),-114000,180000,521000,,,,,,
54476,Other Noncash Income (Expense),6000,13000,-5000,,,,,,
54477,Increase (Decrease) in Accounts Receivable,44000,-142000,-303000,,,,,,
54478,Increase (Decrease) in Inventories,349000,-582000,-77000,,,,,,
54479,Increase (Decrease) in Other Operating Assets,-429000,131000,-68000,,,,,,
54480,Increase (Decrease) in Accounts Payable,390000,52000,330000,,,,,,
54481,Increase (Decrease) in Accrued Liabilities,1064000,-17000,-2977000,,,,,,
54482,Increase (Decrease) in Employee Related Liabilities,-78000,2000,14000,,,,,,
54483,Increase (Decrease) in Accrued Taxes Payable,-331000,-5000,-19000,,,,,,
54484,Increase (Decrease) in Other Operating Liabilities,-212000,48000,-32000,,,,,,
54485,Net Cash Provided by (Used in) Operating Activities,3168000,2525000,334000,,,,,,
54486,"Payments to Acquire Property, Plant, and Equipment",-469000,-375000,-295000,,,,,,
54487,kvue_PaymentsForSeparationFacilityAgreement,-8941000,0,0,,,,,,
54488,Proceeds from Collection of Other Receivables,8941000,0,0,,,,,,
54489,"Proceeds from Sales of Assets, Investing Activities",21000,8000,77000,,,,,,
54490,Payments for (Proceeds from) Other Investing Activities,-40000,-23000,47000,,,,,,
54491,Net Cash Provided by (Used in) Investing Activities,-488000,-390000,-171000,,,,,,
54492,Proceeds from (Repayments of) Notes Payable,-14000,14000,-7000,,,,,,
54493,Proceeds from Issuance of Commercial Paper,574000,0,0,,,,,,
54494,Proceeds from Issuance of Unsecured Debt,7686000,0,0,,,,,,
54495,Proceeds from Issuance Initial Public Offering,4241000,0,0,,,,,,
54496,"Payment for Contingent Consideration Liability, Financing Activities",-13788000,0,0,,,,,,
54497,Payments of Dividends,-766000,0,0,,,,,,
54498,kvue_ProceedsFromPaymentsOfContributionsDistributionsToAffiliates,-274000,-1597000,7000,,,,,,
54499,Proceeds from (Payments for) Other Financing Activities,-186000,0,0,,,,,,
54500,Net Cash Provided by (Used in) Financing Activities,-2527000,-1583000,0,,,,,,
54501,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2000,-61000,-41000,,,,,,
54502,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1231000,740000,618000,,,,,,
54503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",151000,491000,122000,,,,,,
54504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1382000,1231000,740000,,,,,,
54505,Income Taxes Paid,-699000,-316000,-363000,,,,,,
54506,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-224000,0,0,,,,,,
54507,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54508,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54509,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",112872,-15842,121431,,,,,,
54510,Amortization of Debt Issuance Costs,1413,2942,4749,,,,,,
54511,"Results of Operations, Depreciation, Depletion, Amortization and Accretion",81987,80467,86550,,,,,,
54512,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-11149,1005,-8971,,,,,,
54513,kwr_AcquisitionRelatedFairValueAdjustmentsRelatedToInventory,0,0,801,,,,,,
54514,Deferred Income Tax Expense (Benefit),-11442,-10552,-12506,,,,,,
54515,kwr_UncertainTaxPositions,-644,-6398,-922,,,,,,
54516,kwr_IncreaseDecreaseInDeferredCompensationAndOtherNet,5711,2613,-5325,,,,,,
54517,"Share-based Payment Arrangement, Noncash Expense",14605,11666,11038,,,,,,
54518,Write off of Deferred Debt Issuance Cost,0,5246,0,,,,,,
54519,Gain (Loss) on Disposition of Property Plant Equipment,-1307,-168,-4695,,,,,,
54520,Asset Impairment Charges,0,93000,0,,,,,,
54521,kwr_CombinationAndOtherAcquisitionRelatedExpensesNetOfPayments,0,-4460,-1974,,,,,,
54522,Restructuring Charges,7588,3163,1433,,,,,,
54523,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",-2079,-7964,-6330,,,,,,
54524,Increase (Decrease) in Accounts Receivable,32169,-59112,-67473,,,,,,
54525,Increase (Decrease) in Inventories,49751,-29858,-84428,,,,,,
54526,Increase (Decrease) in Prepaid Expense and Other Assets,-21,3705,-21174,,,,,,
54527,Increase (Decrease) in Restructuring Reserve,-9786,-1532,-5266,,,,,,
54528,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5937,-23439,37998,,,,,,
54529,Increase (Decrease) in Income Taxes Payable,3415,-2688,3997,,,,,,
54530,Net Cash Provided by (Used in) Operating Activities,279020,41794,48933,,,,,,
54531,"Payments to Acquire Property, Plant, and Equipment",-38800,-28539,-21457,,,,,,
54532,"Payments to Acquire Businesses, Net of Cash Acquired",0,-13115,-42417,,,,,,
54533,"Proceeds from Sale of Property, Plant, and Equipment",11179,1463,14744,,,,,,
54534,Net Cash Provided by (Used in) Investing Activities,-27621,-40191,-49130,,,,,,
54535,Repayments of Long-term Debt,-38932,-673203,-38011,,,,,,
54536,Proceeds from Issuance of Long-term Debt,0,750000,0,,,,,,
54537,Proceeds from (Repayments of) Lines of Credit,-164769,-16281,53031,,,,,,
54538,Proceeds from (Repayments of) Other Debt,-506,-1629,-776,,,,,,
54539,Payments of Debt Issuance Costs,0,-3734,0,,,,,,
54540,"Payments of Ordinary Dividends, Common Stock",-31650,-30103,-28599,,,,,,
54541,Proceeds from Issuance or Sale of Equity,-2749,-378,890,,,,,,
54542,Net Cash Provided by (Used in) Financing Activities,-238606,24672,-13465,,,,,,
54543,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",771,-10488,-3057,,,,,,
54544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13564,15787,-16719,,,,,,
54545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",180963,165176,181895,,,,,,
54546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",194527,180963,165176,,,,,,
54547,Income Taxes Paid,57410,35327,34775,,,,,,
54548,"Interest Paid, Excluding Capitalized Interest, Operating Activities",54892,29074,19298,,,,,,
54549,kwr_CapitalExpendituresReductionInAccrualButNoCashImpact,-746,278,2132,,,,,,
54550,,2023-12-31,2022-12-31,,,,,,,
54551,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54552,Net Income (Loss) Attributable to Parent,-74656,-190098,,,,,,,
54553,lab_LossOnForwardSaleOfStock,0,60081,,,,,,,
54554,"Debt Securities, Gain (Loss)",0,13719,,,,,,,
54555,"Share-based Payment Arrangement, Noncash Expense",13123,14880,,,,,,,
54556,Amortization of Intangible Assets,11200,11528,,,,,,,
54557,"Depreciation, Amortization and Accretion, Net",3980,3499,,,,,,,
54558,"Inventory, LIFO Reserve, Period Charge",1496,7874,,,,,,,
54559,"Impairment of Intangible Assets, Finite-lived",0,3526,,,,,,,
54560,Amortization of Debt Issuance Costs and Discounts,770,830,,,,,,,
54561,"Other Operating Activities, Cash Flow Statement",-987,273,,,,,,,
54562,Increase (Decrease) in Accounts Receivable,-2991,1063,,,,,,,
54563,Increase (Decrease) in Inventories,-4914,-8470,,,,,,,
54564,Increase (Decrease) in Prepaid Expense and Other Assets,960,33,,,,,,,
54565,Increase (Decrease) in Accounts Payable,1618,-2776,,,,,,,
54566,Increase (Decrease) in Deferred Compensation,3018,4113,,,,,,,
54567,"Increase (Decrease) in Contract with Customer, Liability",884,-3467,,,,,,,
54568,Increase (Decrease) in Other Operating Liabilities,3212,-5978,,,,,,,
54569,Net Cash Provided by (Used in) Operating Activities,-43287,-89370,,,,,,,
54570,Payments to Acquire Short-term Investments,-94896,-137302,,,,,,,
54571,"Proceeds from Maturities, Prepayments and Calls of Other Investments",117964,53000,,,,,,,
54572,"Payments to Acquire Property, Plant, and Equipment",-2831,-3825,,,,,,,
54573,Net Cash Provided by (Used in) Investing Activities,20237,-88127,,,,,,,
54574,Proceeds from Convertible Debt,0,25000,,,,,,,
54575,Proceeds from Issuance of Convertible Preferred Stock,0,225000,,,,,,,
54576,Repayments of Long-term Lines of Credit,-2083,-6838,,,,,,,
54577,Payment of Financing and Stock Issuance Costs,0,-12547,,,,,,,
54578,Payments for Repurchase of Common Stock,-5414,-563,,,,,,,
54579,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",827,917,,,,,,,
54580,"Payment, Tax Withholding, Share-based Payment Arrangement",-139,-211,,,,,,,
54581,Net Cash Provided by (Used in) Financing Activities,-6809,230758,,,,,,,
54582,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34,-404,,,,,,,
54583,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29825,52857,,,,,,,
54584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82324,29467,,,,,,,
54585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52499,82324,,,,,,,
54586,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3819,3493,,,,,,,
54587,"Income Taxes Paid, Net",801,309,,,,,,,
54588,lab_NonCashRightOfUseAssetsAndLeaseLiabilities,629,651,,,,,,,
54589,lab_AssetRetirementObligationsIncurredButNotYetPaid,758,718,,,,,,,
54590,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54591,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54592,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",100501,165305,56893,,,,,,
54593,Gain (Loss) on Extinguishment of Debt,-10718,-685,0,,,,,,
54594,"Depreciation, Depletion and Amortization",29914,32673,37801,,,,,,
54595,"Operating Lease, Expense",1522,0,0,,,,,,
54596,Unrealized Gain (Loss) on Derivatives,390,-645,-42,,,,,,
54597,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-25,41,0,,,,,,
54598,"Debt Securities, Unrealized Gain (Loss)",-4,45,91,,,,,,
54599,,25096,3711,-8713,,,,,,
54600,"Share-based Payment Arrangement, Noncash Expense",18577,31584,15300,,,,,,
54601,Amortization of Debt Issuance Costs,12428,15565,21530,,,,,,
54602,Amortization of Debt Discount (Premium),-604,-731,-1226,,,,,,
54603,Amortization of above and below Market Leases,-1797,-1763,-1888,,,,,,
54604,ladr_AccretionAmortizationofDiscountsandPremiumsLoans,-19046,-20759,-13832,,,,,,
54605,"Accretion (Amortization) of Discounts and Premiums, Investments",-1352,-827,236,,,,,,
54606,ladr_LossGainOnSalesOfLoansHeldForSale,523,2511,-8398,,,,,,
54607,ladr_GainLossonSettlementofLoansThroughForeclosure,0,0,26,,,,,,
54608,ladr_DebtAndEquitySecuritiesRealizedGain,276,73,-1594,,,,,,
54609,Gain (Loss) on Sale of Properties,-8808,-115998,-55766,,,,,,
54610,Gain (Loss) on Sale of Derivatives,291,-64,0,,,,,,
54611,ladr_IncomeLossFromEquityMethodInvestmentsAdditionalInterest,-658,-785,-1462,,,,,,
54612,ladr_ProceedsFromInsuranceSettlementForRemediationWorkDueToPropertyDamage,473,0,2092,,,,,,
54613,ladr_ProceedsFromInsuranceSettlementUsedForRemediationWorkDueToPropertyDamage,-462,-27,-1888,,,,,,
54614,Payments for Origination of Mortgage Loans Held-for-sale,0,-61318,-220359,,,,,,
54615,Proceeds from Collection of Mortgage Loans Held-for-sale,0,68,183,,,,,,
54616,Proceeds from Sale of Mortgage Loans Held-for-sale,0,29151,259092,,,,,,
54617,Increase (Decrease) in Deferred Income Taxes,1182,-505,271,,,,,,
54618,"Increase (Decrease) in Accrued Interest Receivable, Net",706,-11294,649,,,,,,
54619,Increase (Decrease) in Other Operating Assets,7552,4425,5758,,,,,,
54620,Increase (Decrease) in Accrued Liabilities,24647,36959,-5015,,,,,,
54621,Net Cash Provided by (Used in) Operating Activities,180604,106710,79739,,,,,,
54622,ladr_PaymentsToAcquireLoansAndLeasesHeldForInvestmentAndOriginationOfLoans,-68415,-1234765,-2309888,,,,,,
54623,Payments to Acquire Finance Receivables,0,0,-63600,,,,,,
54624,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,738464,909766,1103614,,,,,,
54625,ladr_ProceedsFromSaleOfMortgageLoansHeldForInvestment,0,0,46557,,,,,,
54626,ladr_PaymentsToAcquireSecurities,-143953,-96173,-247022,,,,,,
54627,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",232124,184838,164494,,,,,,
54628,ladr_ProceedsOfBasisRecoveryOfAgencyInterestOnlySecurities,4116,4960,6589,,,,,,
54629,ladr_ProceedsFromSaleOfSecurities,17838,5780,438594,,,,,,
54630,Payments to Acquire Real Estate Held-for-investment,0,0,-20452,,,,,,
54631,Payments for Capital Improvements,-4374,-6949,-4873,,,,,,
54632,Proceeds from Sale of Real Estate Held-for-investment,13391,310527,190870,,,,,,
54633,Proceeds from Divestiture of Interest in Joint Venture,0,2284,24561,,,,,,
54634,Proceeds from Sale of Federal Reserve Bank Stock,4410,2250,19165,,,,,,
54635,"Payments for Derivative Instrument, Investing Activities",-223,-1097,-69,,,,,,
54636,"Proceeds from Derivative Instrument, Investing Activities",125,169,0,,,,,,
54637,Net Cash Provided by (Used in) Investing Activities,793503,81590,-651460,,,,,,
54638,Payments of Financing Costs,-3378,-8311,-3221,,,,,,
54639,ladr_ProceedsfromBorrowingUnderDebtObligations,921008,2426666,4519064,,,,,,
54640,ladr_RepaymentsAndRepurchaseOfBorrowingsUnderDebtObligations,-1348093,-2412961,-4493566,,,,,,
54641,Payments of Ordinary Dividends,-116419,-107011,-100553,,,,,,
54642,Payments of Stock Issuance Costs,0,0,-1,,,,,,
54643,"Payment, Tax Withholding, Share-based Payment Arrangement",-7862,-11356,-4457,,,,,,
54644,Payments for Repurchase of Common Stock,-2481,-7916,-9007,,,,,,
54645,Proceeds from Issuance of Common Stock,0,0,1,,,,,,
54646,Net Cash Provided by (Used in) Financing Activities,-557766,-150244,-91017,,,,,,
54647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",416341,38056,-662738,,,,,,
54648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",659602,621546,1284284,,,,,,
54649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1075943,659602,621546,,,,,,
54650,"Interest Paid, Excluding Capitalized Interest, Operating Activities",233637,177977,173128,,,,,,
54651,"Income Taxes Paid, Net",-2402,-1169,-2527,,,,,,
54652,ladr_OtherSignificantNoncashTransactionSecuritiesandDerivativesPurchased,0,2953,18,,,,,,
54653,ladr_OtherSignificantNoncashTransactionSecuritiesSold,0,10,10,,,,,,
54654,ladr_IncreaseDecreaseInTransitOfMortgageLoansReceivableHeldForInvestment,7867,18928,26636,,,,,,
54655,ladr_NoncashSettlementofLoansViaForeclosure,-91408,0,-81129,,,,,,
54656,ladr_TransferToOtherRealEstatefromBusinessAcquisitions,87526,9386,81750,,,,,,
54657,ladr_SettlementofSaleofRealEstateNet,-31292,0,-29827,,,,,,
54658,ladr_NonCashSettlementOfDebtObligationsNetSaleOfRealEstate,31292,0,29827,,,,,,
54659,ladr_TransferToOtherRealEstateFromJointVenture,0,15436,0,,,,,,
54660,"Real Estate Owned, Transfer from Real Estate Owned",0,0,25179,,,,,,
54661,ladr_DividendsDeclaredNotpaid,32294,32000,27591,,,,,,
54662,"Cash and Cash Equivalents, at Carrying Value",1015678,609078,548744,,,,,,
54663,Restricted Cash and Investments,15450,50524,72802,,,,,,
54664,ladr_DebtSecuritiesAvailableForSaleNotYetSettled,44815,0,0,,,,,,
54665,Proceeds from Noncontrolling Interests,0,186,1506,,,,,,
54666,Payments to Noncontrolling Interests,-541,-29541,-783,,,,,,
54667,,2024-01-31,2023-01-31,,,,,,,
54668,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54669,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5425,1873,,,,,,,
54670,"Accounts Receivable, Credit Loss Expense (Reversal)",57,134,,,,,,,
54671,Deferred Income Taxes and Tax Credits,-818,75,,,,,,,
54672,"Depreciation, Depletion and Amortization",2111,1505,,,,,,,
54673,"Share-based Payment Arrangement, Noncash Expense",1365,1491,,,,,,,
54674,Gain (Loss) on Disposition of Property Plant Equipment,-3764,-6,,,,,,,
54675,lake_EquityInEarningsLossOfEquityInvestment,629,411,,,,,,,
54676,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",-2538,0,,,,,,,
54677,Increase (Decrease) in Accounts Receivable,-853,-2278,,,,,,,
54678,Increase (Decrease) in Inventories,7738,-9710,,,,,,,
54679,Increase (Decrease) in Prepaid Expense and Other Assets,-789,-260,,,,,,,
54680,Increase (Decrease) in Other Current Assets,-15,1478,,,,,,,
54681,Increase (Decrease) in Accounts Payable,417,36,,,,,,,
54682,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,982,69,,,,,,,
54683,Increase (Decrease) in Operating Liabilities,955,-269,,,,,,,
54684,Net Cash Provided by (Used in) Operating Activities,10912,-5451,,,,,,,
54685,"Payments to Acquire Property, Plant, and Equipment",-2069,-1985,,,,,,,
54686,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",4559,0,,,,,,,
54687,lake_AcquisitionNetOfCashAcquired,-5452,-9722,,,,,,,
54688,Gain on Sale of Investments,-2154,-3061,,,,,,,
54689,Net Cash Provided by (Used in) Investing Activities,-5116,-14768,,,,,,,
54690,lake_ShortTermsBorrowings,5664,-405,,,,,,,
54691,lake_RepaymentsOfShortTermBorrowings,-7455,0,,,,,,,
54692,lake_DividendsPaid,-908,0,,,,,,,
54693,Payments for Repurchase of Equity,-333,-5439,,,,,,,
54694,"Payment, Tax Withholding, Share-based Payment Arrangement",-420,-842,,,,,,,
54695,Net Cash Provided by (Used in) Financing Activities,-3452,-5876,,,,,,,
54696,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1761,-1985,,,,,,,
54697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",583,-28080,,,,,,,
54698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24639,52719,,,,,,,
54699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25222,24639,,,,,,,
54700,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63,37,,,,,,,
54701,Income Taxes Paid,2169,3151,,,,,,,
54702,lake_LeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities,6110,1148,,,,,,,
54703,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54704,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54705,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",496836,438647,388090,,,,,,
54706,"Depreciation, Amortization and Accretion, Net",293423,349449,271294,,,,,,
54707,"Share-based Payment Arrangement, Noncash Expense",22649,23136,37368,,,,,,
54708,Amortization of Debt Issuance Costs,6538,6158,5877,,,,,,
54709,Gain (Loss) on Disposition of Assets,-5474,-15721,-2115,,,,,,
54710,Gain (Loss) on Extinguishment of Debt,115,0,21604,,,,,,
54711,Income (Loss) from Equity Method Investments,-3696,-4315,-3384,,,,,,
54712,Deferred Income Tax Expense (Benefit),2384,3212,1574,,,,,,
54713,"Accounts Receivable, Credit Loss Expense (Reversal)",12737,9013,4527,,,,,,
54714,Increase (Decrease) in Receivables,-28744,-22511,-24684,,,,,,
54715,Increase (Decrease) in Prepaid Expense,1087,-906,-5493,,,,,,
54716,Increase (Decrease) in Other Operating Assets,-3363,2711,5030,,,,,,
54717,"Increase (Decrease) in Accounts Payable, Trade",-307,1176,1308,,,,,,
54718,Increase (Decrease) in Accrued Liabilities,-1708,-10773,9553,,,,,,
54719,lamr_IncreaseDecreaseInOperatingLeaseLiabilities,2490,7198,3819,,,,,,
54720,Increase (Decrease) in Other Operating Liabilities,-11354,-4862,20049,,,,,,
54721,Net Cash Provided by (Used in) Operating Activities,783613,781612,734417,,,,,,
54722,"Payments to Acquire Property, Plant, and Equipment",-178271,-167078,-126090,,,,,,
54723,"Payments to Acquire Businesses, Net of Cash Acquired",-138961,-479766,-312257,,,,,,
54724,Payments to Acquire Equity Method Investments,0,0,-30000,,,,,,
54725,Proceeds from Sale of Notes Receivable,62,12124,107,,,,,,
54726,"Proceeds from Sale of Property, Plant, and Equipment",7051,15649,6480,,,,,,
54727,Net Cash Provided by (Used in) Investing Activities,-310119,-619071,-461760,,,,,,
54728,Proceeds from Issuance of Common Stock,15689,18894,19042,,,,,,
54729,Payments for Repurchase of Common Stock,-5989,-10506,-6066,,,,,,
54730,Proceeds from Lines of Credit,403000,445000,200000,,,,,,
54731,Repayments of Lines of Credit,-378000,-575000,-25000,,,,,,
54732,Repayments of Long-term Debt,-381,-365,-378,,,,,,
54733,"Finance Lease, Principal Payments",-1331,-1331,-1331,,,,,,
54734,Proceeds from Bank Debt,0,350000,0,,,,,,
54735,Proceeds from Accounts Receivable Securitization,114900,265000,180000,,,,,,
54736,Repayments of Accounts Receivable Securitization,-114900,-190000,-127500,,,,,,
54737,Proceeds from Issuance of Debt,0,0,550000,,,,,,
54738,lamr_RedemptionOfSeniorNotesAndSeniorSubordinatedNotes,0,0,-668688,,,,,,
54739,Payments of Debt Issuance Costs,-2951,-1583,-8823,,,,,,
54740,Payments of Distributions to Affiliates,-1056,-814,-601,,,,,,
54741,Payments of Ordinary Dividends,-510616,-508614,-405174,,,,,,
54742,Net Cash Provided by (Used in) Financing Activities,-481635,-209319,-294519,,,,,,
54743,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",127,-391,81,,,,,,
54744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8014,-47169,-21781,,,,,,
54745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52619,99788,121569,,,,,,
54746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",44605,52619,99788,,,,,,
54747,"Interest Paid, Excluding Capitalized Interest, Operating Activities",168011,120000,112080,,,,,,
54748,Income Taxes Paid,11432,16325,8388,,,,,,
54749,,2023-06-30,2022-06-30,2021-06-30,,,,,,
54750,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54751,Net Income (Loss) Attributable to Parent,111286,89586,142332,,,,,,
54752,"Depreciation, Depletion and Amortization",51210,45880,44509,,,,,,
54753,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-3470,-5687,,,,,,
54754,lanc_DeferredIncomeTaxesAndOtherNoncashChanges,9453,2230,4629,,,,,,
54755,"Share-based Payment Arrangement, Noncash Expense",9082,9563,7126,,,,,,
54756,Restructuring Costs and Asset Impairment Charges,24969,32285,1195,,,,,,
54757,Gain (Loss) on Disposition of Property Plant Equipment,-209,-123,61,,,,,,
54758,lanc_PensionPlanActivity,-4,-548,-149,,,,,,
54759,Increase (Decrease) in Accounts and Other Receivables,20529,-37599,-11293,,,,,,
54760,Increase (Decrease) in Inventories,-13563,-22827,-36827,,,,,,
54761,Increase (Decrease) in Prepaid Expense and Other Assets,-1458,3925,-3524,,,,,,
54762,Increase (Decrease) in Accounts Payable and Accrued Liabilities,14606,-17089,31817,,,,,,
54763,Net Cash Provided by (Used in) Operating Activities,225901,101813,174189,,,,,,
54764,"Payments to Acquire Property, Plant, and Equipment",-90181,-131972,-87865,,,,,,
54765,"Proceeds from Sale of Property, Plant, and Equipment",1212,368,150,,,,,,
54766,Payments for (Proceeds from) Other Investing Activities,-1813,-636,-1262,,,,,,
54767,Net Cash Provided by (Used in) Investing Activities,-90782,-132240,-88977,,,,,,
54768,"Payments of Ordinary Dividends, Common Stock",-92368,-86761,-81233,,,,,,
54769,Payments for Repurchase of Common Stock,-9201,-7563,-8533,,,,,,
54770,"Payment, Tax Withholding, Share-based Payment Arrangement",-3026,-366,-3662,,,,,,
54771,"Finance Lease, Principal Payments",-2334,-2655,-2002,,,,,,
54772,Net Cash Provided by (Used in) Financing Activities,-106929,-97345,-95430,,,,,,
54773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",28190,-127772,-10218,,,,,,
54774,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60283,188055,198273,,,,,,
54775,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",88473,60283,188055,,,,,,
54776,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54777,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
54778,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14565,4716,3514,,,,,,
54779,land_DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts,37161,35366,27183,,,,,,
54780,Amortization of Debt Issuance Costs,1065,1085,1172,,,,,,
54781,land_AmortizationOfDeferredRentAssetAndLiabilityNet,534,-482,-581,,,,,,
54782,land_OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense,92,90,122,,,,,,
54783,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",59,73,61,,,,,,
54784,"Accounts Receivable, Credit Loss Expense (Reversal)",149,83,13,,,,,,
54785,Write off of Deferred Debt Issuance Cost,0,798,0,,,,,,
54786,"Gain (Loss) on Disposition of Real Estate, Discontinued Operations",-5208,3760,2537,,,,,,
54787,land_GainLossOnBusinessInterruptionInsuranceRecovery,1016,56,-68,,,,,,
54788,Increase (Decrease) in Other Operating Assets,-6914,-7487,-5939,,,,,,
54789,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3400,5678,1905,,,,,,
54790,Increase (Decrease) in Other Operating Liabilities,962,52,2458,,,,,,
54791,Net Cash Provided by (Used in) Operating Activities,40081,43788,32377,,,,,,
54792,Payments to Acquire Other Real Estate,0,-62055,-286827,,,,,,
54793,Payments to Develop Real Estate Assets,-12805,-20126,-6120,,,,,,
54794,land_PaymentsToUnconsolidatedRealEstateEntities,0,-2749,-2054,,,,,,
54795,Proceeds from Sale of Real Estate Held-for-investment,9037,0,0,,,,,,
54796,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,0,-554,0,,,,,,
54797,Net Cash Provided by (Used in) Investing Activities,-3768,-85484,-295001,,,,,,
54798,Proceeds from Lines of Credit,200,0,0,,,,,,
54799,Repayments of Lines of Credit,-100,0,0,,,,,,
54800,Proceeds from Issuance of Secured Debt,0,9932,67907,,,,,,
54801,Repayments of Secured Debt,-53015,-51651,-23924,,,,,,
54802,Payments of Financing Costs,-192,-948,-2717,,,,,,
54803,Proceeds from Other Equity,21268,188106,233393,,,,,,
54804,Payments of Stock Issuance Costs,-763,-13751,-6660,,,,,,
54805,Proceeds from Issuance of Redeemable Preferred Stock,0,0,60375,,,,,,
54806,Payments for Repurchase of Redeemable Preferred Stock,0,-7670,0,,,,,,
54807,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-25301,-18068,-12679,,,,,,
54808,Payments to Noncontrolling Interests,0,-27,-92,,,,,,
54809,"Payments of Ordinary Dividends, Common Stock",-19789,-18893,-16491,,,,,,
54810,Net Cash Provided by (Used in) Financing Activities,-78883,86129,270114,,,,,,
54811,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42570,44433,7490,,,,,,
54812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61141,16708,9218,,,,,,
54813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18571,61141,16708,,,,,,
54814,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26218,25259,26935,,,,,,
54815,land_NoncashOrPartNoncashDivestituresNoncontrollingInterestInOperatingPartnerships,0,0,3970,,,,,,
54816,land_AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed,441,2657,3724,,,,,,
54817,land_TenantFundedImprovementsIncludedWithinRealEstateAtCost,25,284,1270,,,,,,
54818,land_CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses,11,108,3,,,,,,
54819,land_FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities,7,42,116,,,,,,
54820,Stock Issued,320,788,185,,,,,,
54821,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-28750,,,,,,
54822,Payments for Repurchase of Preferred Stock and Preference Stock,-1191,-901,-248,,,,,,
54823,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54824,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
54825,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14565,4716,3514,,,,,,
54826,land_DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts,37161,35366,27183,,,,,,
54827,Amortization of Debt Issuance Costs,1065,1085,1172,,,,,,
54828,land_AmortizationOfDeferredRentAssetAndLiabilityNet,534,-482,-581,,,,,,
54829,land_OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense,92,90,122,,,,,,
54830,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",59,73,61,,,,,,
54831,"Accounts Receivable, Credit Loss Expense (Reversal)",149,83,13,,,,,,
54832,Write off of Deferred Debt Issuance Cost,0,798,0,,,,,,
54833,"Gain (Loss) on Disposition of Real Estate, Discontinued Operations",-5208,3760,2537,,,,,,
54834,land_GainLossOnBusinessInterruptionInsuranceRecovery,1016,56,-68,,,,,,
54835,Increase (Decrease) in Other Operating Assets,-6914,-7487,-5939,,,,,,
54836,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3400,5678,1905,,,,,,
54837,Increase (Decrease) in Other Operating Liabilities,962,52,2458,,,,,,
54838,Net Cash Provided by (Used in) Operating Activities,40081,43788,32377,,,,,,
54839,Payments to Acquire Other Real Estate,0,-62055,-286827,,,,,,
54840,Payments to Develop Real Estate Assets,-12805,-20126,-6120,,,,,,
54841,land_PaymentsToUnconsolidatedRealEstateEntities,0,-2749,-2054,,,,,,
54842,Proceeds from Sale of Real Estate Held-for-investment,9037,0,0,,,,,,
54843,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,0,-554,0,,,,,,
54844,Net Cash Provided by (Used in) Investing Activities,-3768,-85484,-295001,,,,,,
54845,Proceeds from Lines of Credit,200,0,0,,,,,,
54846,Repayments of Lines of Credit,-100,0,0,,,,,,
54847,Proceeds from Issuance of Secured Debt,0,9932,67907,,,,,,
54848,Repayments of Secured Debt,-53015,-51651,-23924,,,,,,
54849,Payments of Financing Costs,-192,-948,-2717,,,,,,
54850,Proceeds from Other Equity,21268,188106,233393,,,,,,
54851,Payments of Stock Issuance Costs,-763,-13751,-6660,,,,,,
54852,Proceeds from Issuance of Redeemable Preferred Stock,0,0,60375,,,,,,
54853,Payments for Repurchase of Redeemable Preferred Stock,0,-7670,0,,,,,,
54854,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-25301,-18068,-12679,,,,,,
54855,Payments to Noncontrolling Interests,0,-27,-92,,,,,,
54856,"Payments of Ordinary Dividends, Common Stock",-19789,-18893,-16491,,,,,,
54857,Net Cash Provided by (Used in) Financing Activities,-78883,86129,270114,,,,,,
54858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42570,44433,7490,,,,,,
54859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61141,16708,9218,,,,,,
54860,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18571,61141,16708,,,,,,
54861,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26218,25259,26935,,,,,,
54862,land_NoncashOrPartNoncashDivestituresNoncontrollingInterestInOperatingPartnerships,0,0,3970,,,,,,
54863,land_AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed,441,2657,3724,,,,,,
54864,land_TenantFundedImprovementsIncludedWithinRealEstateAtCost,25,284,1270,,,,,,
54865,land_CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses,11,108,3,,,,,,
54866,land_FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities,7,42,116,,,,,,
54867,Stock Issued,320,788,185,,,,,,
54868,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-28750,,,,,,
54869,Payments for Repurchase of Preferred Stock and Preference Stock,-1191,-901,-248,,,,,,
54870,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54871,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
54872,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14565,4716,3514,,,,,,
54873,land_DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts,37161,35366,27183,,,,,,
54874,Amortization of Debt Issuance Costs,1065,1085,1172,,,,,,
54875,land_AmortizationOfDeferredRentAssetAndLiabilityNet,534,-482,-581,,,,,,
54876,land_OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense,92,90,122,,,,,,
54877,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",59,73,61,,,,,,
54878,"Accounts Receivable, Credit Loss Expense (Reversal)",149,83,13,,,,,,
54879,Write off of Deferred Debt Issuance Cost,0,798,0,,,,,,
54880,"Gain (Loss) on Disposition of Real Estate, Discontinued Operations",-5208,3760,2537,,,,,,
54881,land_GainLossOnBusinessInterruptionInsuranceRecovery,1016,56,-68,,,,,,
54882,Increase (Decrease) in Other Operating Assets,-6914,-7487,-5939,,,,,,
54883,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3400,5678,1905,,,,,,
54884,Increase (Decrease) in Other Operating Liabilities,962,52,2458,,,,,,
54885,Net Cash Provided by (Used in) Operating Activities,40081,43788,32377,,,,,,
54886,Payments to Acquire Other Real Estate,0,-62055,-286827,,,,,,
54887,Payments to Develop Real Estate Assets,-12805,-20126,-6120,,,,,,
54888,land_PaymentsToUnconsolidatedRealEstateEntities,0,-2749,-2054,,,,,,
54889,Proceeds from Sale of Real Estate Held-for-investment,9037,0,0,,,,,,
54890,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,0,-554,0,,,,,,
54891,Net Cash Provided by (Used in) Investing Activities,-3768,-85484,-295001,,,,,,
54892,Proceeds from Lines of Credit,200,0,0,,,,,,
54893,Repayments of Lines of Credit,-100,0,0,,,,,,
54894,Proceeds from Issuance of Secured Debt,0,9932,67907,,,,,,
54895,Repayments of Secured Debt,-53015,-51651,-23924,,,,,,
54896,Payments of Financing Costs,-192,-948,-2717,,,,,,
54897,Proceeds from Other Equity,21268,188106,233393,,,,,,
54898,Payments of Stock Issuance Costs,-763,-13751,-6660,,,,,,
54899,Proceeds from Issuance of Redeemable Preferred Stock,0,0,60375,,,,,,
54900,Payments for Repurchase of Redeemable Preferred Stock,0,-7670,0,,,,,,
54901,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-25301,-18068,-12679,,,,,,
54902,Payments to Noncontrolling Interests,0,-27,-92,,,,,,
54903,"Payments of Ordinary Dividends, Common Stock",-19789,-18893,-16491,,,,,,
54904,Net Cash Provided by (Used in) Financing Activities,-78883,86129,270114,,,,,,
54905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42570,44433,7490,,,,,,
54906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61141,16708,9218,,,,,,
54907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18571,61141,16708,,,,,,
54908,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26218,25259,26935,,,,,,
54909,land_NoncashOrPartNoncashDivestituresNoncontrollingInterestInOperatingPartnerships,0,0,3970,,,,,,
54910,land_AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed,441,2657,3724,,,,,,
54911,land_TenantFundedImprovementsIncludedWithinRealEstateAtCost,25,284,1270,,,,,,
54912,land_CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses,11,108,3,,,,,,
54913,land_FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities,7,42,116,,,,,,
54914,Stock Issued,320,788,185,,,,,,
54915,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-28750,,,,,,
54916,Payments for Repurchase of Preferred Stock and Preference Stock,-1191,-901,-248,,,,,,
54917,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54918,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
54919,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14565,4716,3514,,,,,,
54920,land_DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts,37161,35366,27183,,,,,,
54921,Amortization of Debt Issuance Costs,1065,1085,1172,,,,,,
54922,land_AmortizationOfDeferredRentAssetAndLiabilityNet,534,-482,-581,,,,,,
54923,land_OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense,92,90,122,,,,,,
54924,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",59,73,61,,,,,,
54925,"Accounts Receivable, Credit Loss Expense (Reversal)",149,83,13,,,,,,
54926,Write off of Deferred Debt Issuance Cost,0,798,0,,,,,,
54927,"Gain (Loss) on Disposition of Real Estate, Discontinued Operations",-5208,3760,2537,,,,,,
54928,land_GainLossOnBusinessInterruptionInsuranceRecovery,1016,56,-68,,,,,,
54929,Increase (Decrease) in Other Operating Assets,-6914,-7487,-5939,,,,,,
54930,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3400,5678,1905,,,,,,
54931,Increase (Decrease) in Other Operating Liabilities,962,52,2458,,,,,,
54932,Net Cash Provided by (Used in) Operating Activities,40081,43788,32377,,,,,,
54933,Payments to Acquire Other Real Estate,0,-62055,-286827,,,,,,
54934,Payments to Develop Real Estate Assets,-12805,-20126,-6120,,,,,,
54935,land_PaymentsToUnconsolidatedRealEstateEntities,0,-2749,-2054,,,,,,
54936,Proceeds from Sale of Real Estate Held-for-investment,9037,0,0,,,,,,
54937,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,0,-554,0,,,,,,
54938,Net Cash Provided by (Used in) Investing Activities,-3768,-85484,-295001,,,,,,
54939,Proceeds from Lines of Credit,200,0,0,,,,,,
54940,Repayments of Lines of Credit,-100,0,0,,,,,,
54941,Proceeds from Issuance of Secured Debt,0,9932,67907,,,,,,
54942,Repayments of Secured Debt,-53015,-51651,-23924,,,,,,
54943,Payments of Financing Costs,-192,-948,-2717,,,,,,
54944,Proceeds from Other Equity,21268,188106,233393,,,,,,
54945,Payments of Stock Issuance Costs,-763,-13751,-6660,,,,,,
54946,Proceeds from Issuance of Redeemable Preferred Stock,0,0,60375,,,,,,
54947,Payments for Repurchase of Redeemable Preferred Stock,0,-7670,0,,,,,,
54948,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-25301,-18068,-12679,,,,,,
54949,Payments to Noncontrolling Interests,0,-27,-92,,,,,,
54950,"Payments of Ordinary Dividends, Common Stock",-19789,-18893,-16491,,,,,,
54951,Net Cash Provided by (Used in) Financing Activities,-78883,86129,270114,,,,,,
54952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42570,44433,7490,,,,,,
54953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61141,16708,9218,,,,,,
54954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18571,61141,16708,,,,,,
54955,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26218,25259,26935,,,,,,
54956,land_NoncashOrPartNoncashDivestituresNoncontrollingInterestInOperatingPartnerships,0,0,3970,,,,,,
54957,land_AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed,441,2657,3724,,,,,,
54958,land_TenantFundedImprovementsIncludedWithinRealEstateAtCost,25,284,1270,,,,,,
54959,land_CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses,11,108,3,,,,,,
54960,land_FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities,7,42,116,,,,,,
54961,Stock Issued,320,788,185,,,,,,
54962,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-28750,,,,,,
54963,Payments for Repurchase of Preferred Stock and Preference Stock,-1191,-901,-248,,,,,,
54964,,2023-12-31,2022-12-31,2021-12-31,,,,,,
54965,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
54966,Net Income (Loss) Attributable to Parent,12236000,9878000,18011000,,,,,,
54967,"Financing Receivable, Credit Loss, Expense (Reversal)",349000,,500000,,,,,,
54968,"Real Estate Owned, Valuation Allowance, Provision",6000,354000,48000,,,,,,
54969,"Accretion (Amortization) of Discounts and Premiums, Investments",240000,1481000,2078000,,,,,,
54970,LARK_AccretionOfPurchaseAccountingAdjustmentOnLoans,-993000,-460000,-55000,,,,,,
54971,Amortization of Intangible Assets,1844000,1446000,1601000,,,,,,
54972,Depreciation,1270000,1134000,997000,,,,,,
54973,Bank Owned Life Insurance Income,-913000,-780000,-686000,,,,,,
54974,"Share-based Payment Arrangement, Noncash Expense",352000,295000,323000,,,,,,
54975,Deferred Income Tax Expense (Benefit),404000,-1190000,808000,,,,,,
54976,Gain (Loss) on Sale of Investments,1246000,1103000,-1138000,,,,,,
54977,Gain (Loss) on Disposition of Assets,-1000,-114000,5000,,,,,,
54978,"Gain (Loss) on Sales of Loans, Net",-2269000,-3444000,-10487000,,,,,,
54979,Proceeds from Sale of Loans Held-for-sale,80475000,145923000,344187000,,,,,,
54980,Payments for Origination and Purchases of Loans Held-for-sale,-76995000,-140990000,-324908000,,,,,,
54981,Increase (Decrease) in Other Operating Assets,-1276000,5146000,611000,,,,,,
54982,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3371000,4998000,-736000,,,,,,
54983,Net Cash Provided by (Used in) Operating Activities,12604000,24780000,31159000,,,,,,
54984,Payments for (Proceeds from) Loans and Leases,-97361000,-73571000,47840000,,,,,,
54985,LARK_ChangesInInterestbearingdeposit,4150000,-1728000,-1918000,,,,,,
54986,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",54537000,53877000,60904000,,,,,,
54987,Payments to Acquire Marketable Securities,-29112000,-226336000,-174748000,,,,,,
54988,Proceeds from Sale and Maturity of Marketable Securities,20913000,52597000,16623000,,,,,,
54989,LARK_ProceedsFromRedemptionOfBankStocks,11192000,4208000,2418000,,,,,,
54990,LARK_PaymentsForProceedsPurchaseOfBankStocks,-13845000,-6074000,-850000,,,,,,
54991,"Payments to Acquire Businesses, Net of Cash Acquired",,-572000,,,,,,,
54992,Proceeds from Sale of Foreclosed Assets,7000,1379000,601000,,,,,,
54993,LARK_PaymentsToAcquireBankOwnedLifeInsurance,,,-6000000,,,,,,
54994,LARK_PremiumsPaidOnBankOwnedLifeInsurance,-97000,-63000,,,,,,,
54995,"Payments to Acquire Property, Plant, and Equipment",-995000,-876000,-1324000,,,,,,
54996,Net Cash Provided by (Used in) Investing Activities,-50611000,-197159000,-56454000,,,,,,
54997,Increase (Decrease) in Deposits,15591000,1758000,132454000,,,,,,
54998,"Proceeds from FHLBank Borrowings, Financing Activities",727629000,327360000,,,,,,,
54999,"Payments of FHLBank Borrowings, Financing Activities",-677815000,-326160000,,,,,,,
55000,Proceeds from Other Debt,,10065000,,,,,,,
55001,Repayments of Other Debt,-2352000,-1065000,,,,,,,
55002,LARK_ChangeInRepurchaseAgreements,-16688000,-199000,1032000,,,,,,
55003,Proceeds from Stock Options Exercised,52000,,22000,,,,,,
55004,"Payments of Ordinary Dividends, Common Stock",-4390000,-4198000,-3818000,,,,,,
55005,Payments for Repurchase of Common Stock,-75000,-1239000,,,,,,,
55006,Net Cash Provided by (Used in) Financing Activities,41952000,6322000,129690000,,,,,,
55007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3945000,-166057000,104395000,,,,,,
55008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23156000,189213000,84818000,,,,,,
55009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27101000,23156000,189213000,,,,,,
55010,"Income Taxes Paid, Net",55000,1104000,4458000,,,,,,
55011,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19851000,4032000,1549000,,,,,,
55012,LARK_CashPaidForOperatingLeases,156000,175000,141000,,,,,,
55013,"Real Estate Owned, Transfer to Real Estate Owned",,,1264000,,,,,,
55014,LARK_TransferOfPremisesAndEquipmentToRealEstateHeldForSale,4343000,,,,,,,,
55015,LARK_OperatingLeaseAssetAndRelatedLeaseLiabilityRecorded,61000,,219000,,,,,,
55016,Liabilities Assumed,,181350000,,,,,,,
55017,Fair Value of Assets Acquired,,200033000,,,,,,,
55018,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55019,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55020,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",688000,1257000,732000,,,,,,
55021,"Depreciation, Depletion and Amortization",230000,262000,267000,,,,,,
55022,"Share-based Payment Arrangement, Noncash Expense",34000,37000,41000,,,,,,
55023,lbrda_AdjustmentOfLitigationSettlementNetOfRecoveries,,67000,,,,,,,
55024,Income (Loss) from Equity Method Investments,-1155000,-1326000,-1194000,,,,,,
55025,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",60000,63000,102000,,,,,,
55026,Gain (Loss) on Investments,101000,-334000,-67000,,,,,,
55027,Deferred Income Tax Expense (Benefit),168000,54000,-15000,,,,,,
55028,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",,-179000,-12000,,,,,,
55029,Other Noncash Income (Expense),-4000,-4000,-3000,,,,,,
55030,Increase (Decrease) in Operating Assets,20000,140000,214000,,,,,,
55031,Increase (Decrease) in Operating Liabilities,-126000,-93000,-62000,,,,,,
55032,Net Cash Provided by (Used in) Operating Activities,16000,-56000,3000,,,,,,
55033,"Payments to Acquire Property, Plant, and Equipment",-222000,-181000,-134000,,,,,,
55034,lbrda_ProceedsFromGrantForCapitalExpenditures,6000,25000,,,,,,,
55035,Proceeds from Sale of Equity Method Investments,394000,3034000,4179000,,,,,,
55036,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,163000,15000,,,,,,
55037,lbrda_ProceedsFromReleaseOfEscrowFromDispositions,23000,,,,,,,,
55038,Payments to Acquire Investments,-53000,,,,,,,,
55039,Payments for (Proceeds from) Other Investing Activities,2000,6000,2000,,,,,,
55040,Net Cash Provided by (Used in) Investing Activities,150000,3047000,4062000,,,,,,
55041,Proceeds from Issuance of Long-term Debt,1501000,325000,1467000,,,,,,
55042,lbrda_RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation,-1616000,-231000,-2476000,,,,,,
55043,Payments for Repurchase of Common Stock,-227000,-2882000,-4272000,,,,,,
55044,lbrda_PaymentForIndemnification,-45000,,,,,,,,
55045,Proceeds from (Payments for) Other Financing Activities,-3000,-9000,-11000,,,,,,
55046,Net Cash Provided by (Used in) Financing Activities,-390000,-2797000,-5292000,,,,,,
55047,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-224000,194000,-1227000,,,,,,
55048,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400000,206000,1433000,,,,,,
55049,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176000,400000,206000,,,,,,
55050,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55051,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55052,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",688000,1257000,732000,,,,,,
55053,"Depreciation, Depletion and Amortization",230000,262000,267000,,,,,,
55054,"Share-based Payment Arrangement, Noncash Expense",34000,37000,41000,,,,,,
55055,lbrda_AdjustmentOfLitigationSettlementNetOfRecoveries,,67000,,,,,,,
55056,Income (Loss) from Equity Method Investments,-1155000,-1326000,-1194000,,,,,,
55057,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",60000,63000,102000,,,,,,
55058,Gain (Loss) on Investments,101000,-334000,-67000,,,,,,
55059,Deferred Income Tax Expense (Benefit),168000,54000,-15000,,,,,,
55060,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",,-179000,-12000,,,,,,
55061,Other Noncash Income (Expense),-4000,-4000,-3000,,,,,,
55062,Increase (Decrease) in Operating Assets,20000,140000,214000,,,,,,
55063,Increase (Decrease) in Operating Liabilities,-126000,-93000,-62000,,,,,,
55064,Net Cash Provided by (Used in) Operating Activities,16000,-56000,3000,,,,,,
55065,"Payments to Acquire Property, Plant, and Equipment",-222000,-181000,-134000,,,,,,
55066,lbrda_ProceedsFromGrantForCapitalExpenditures,6000,25000,,,,,,,
55067,Proceeds from Sale of Equity Method Investments,394000,3034000,4179000,,,,,,
55068,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,163000,15000,,,,,,
55069,lbrda_ProceedsFromReleaseOfEscrowFromDispositions,23000,,,,,,,,
55070,Payments to Acquire Investments,-53000,,,,,,,,
55071,Payments for (Proceeds from) Other Investing Activities,2000,6000,2000,,,,,,
55072,Net Cash Provided by (Used in) Investing Activities,150000,3047000,4062000,,,,,,
55073,Proceeds from Issuance of Long-term Debt,1501000,325000,1467000,,,,,,
55074,lbrda_RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation,-1616000,-231000,-2476000,,,,,,
55075,Payments for Repurchase of Common Stock,-227000,-2882000,-4272000,,,,,,
55076,lbrda_PaymentForIndemnification,-45000,,,,,,,,
55077,Proceeds from (Payments for) Other Financing Activities,-3000,-9000,-11000,,,,,,
55078,Net Cash Provided by (Used in) Financing Activities,-390000,-2797000,-5292000,,,,,,
55079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-224000,194000,-1227000,,,,,,
55080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400000,206000,1433000,,,,,,
55081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176000,400000,206000,,,,,,
55082,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55083,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55084,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",688000,1257000,732000,,,,,,
55085,"Depreciation, Depletion and Amortization",230000,262000,267000,,,,,,
55086,"Share-based Payment Arrangement, Noncash Expense",34000,37000,41000,,,,,,
55087,lbrda_AdjustmentOfLitigationSettlementNetOfRecoveries,,67000,,,,,,,
55088,Income (Loss) from Equity Method Investments,-1155000,-1326000,-1194000,,,,,,
55089,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",60000,63000,102000,,,,,,
55090,Gain (Loss) on Investments,101000,-334000,-67000,,,,,,
55091,Deferred Income Tax Expense (Benefit),168000,54000,-15000,,,,,,
55092,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",,-179000,-12000,,,,,,
55093,Other Noncash Income (Expense),-4000,-4000,-3000,,,,,,
55094,Increase (Decrease) in Operating Assets,20000,140000,214000,,,,,,
55095,Increase (Decrease) in Operating Liabilities,-126000,-93000,-62000,,,,,,
55096,Net Cash Provided by (Used in) Operating Activities,16000,-56000,3000,,,,,,
55097,"Payments to Acquire Property, Plant, and Equipment",-222000,-181000,-134000,,,,,,
55098,lbrda_ProceedsFromGrantForCapitalExpenditures,6000,25000,,,,,,,
55099,Proceeds from Sale of Equity Method Investments,394000,3034000,4179000,,,,,,
55100,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,163000,15000,,,,,,
55101,lbrda_ProceedsFromReleaseOfEscrowFromDispositions,23000,,,,,,,,
55102,Payments to Acquire Investments,-53000,,,,,,,,
55103,Payments for (Proceeds from) Other Investing Activities,2000,6000,2000,,,,,,
55104,Net Cash Provided by (Used in) Investing Activities,150000,3047000,4062000,,,,,,
55105,Proceeds from Issuance of Long-term Debt,1501000,325000,1467000,,,,,,
55106,lbrda_RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation,-1616000,-231000,-2476000,,,,,,
55107,Payments for Repurchase of Common Stock,-227000,-2882000,-4272000,,,,,,
55108,lbrda_PaymentForIndemnification,-45000,,,,,,,,
55109,Proceeds from (Payments for) Other Financing Activities,-3000,-9000,-11000,,,,,,
55110,Net Cash Provided by (Used in) Financing Activities,-390000,-2797000,-5292000,,,,,,
55111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-224000,194000,-1227000,,,,,,
55112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400000,206000,1433000,,,,,,
55113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176000,400000,206000,,,,,,
55114,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55115,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55116,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",556408,400302,-187004,,,,,,
55117,lbrt_DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts,421514,323028,262757,,,,,,
55118,Gain (Loss) on Disposition of Assets,-6994,-4603,779,,,,,,
55119,"Share-based Payment Arrangement, Noncash Expense",33026,23108,19946,,,,,,
55120,Deferred Income Tax Expense (Benefit),120312,-12472,5079,,,,,,
55121,lbrt_GainLossOnTaxReceivableAgreement,-1817,76191,-19039,,,,,,
55122,Other Noncash Income (Expense),7111,5461,6605,,,,,,
55123,Increase (Decrease) in Accounts Receivable,19612,-166605,-90142,,,,,,
55124,"Increase (Decrease) in Accounts Receivable, Related Parties",-19855,-25522,0,,,,,,
55125,Increase (Decrease) in Inventories,-114,-84989,-24612,,,,,,
55126,Increase (Decrease) in Prepaid Expense and Other Assets,-66182,-56161,-30955,,,,,,
55127,lbrt_IncreaseDecreaseInPrepaidAndOtherCurrentAssetsRelatedParties,0,0,24708,,,,,,
55128,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-45133,57203,164036,,,,,,
55129,lbrt_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties,0,-1864,3874,,,,,,
55130,lbrt_OperatingLeaseLiabilityPrepayment,-3305,-2713,-565,,,,,,
55131,Net Cash Provided by (Used in) Operating Activities,1014583,530364,135467,,,,,,
55132,Payments to Acquire Productive Assets,-603298,-451905,-198794,,,,,,
55133,lbrt_PaymentsToAcquireIntangibleAssetsSandLogistics,0,-7415,-13106,,,,,,
55134,Payments to Acquire Equity Method Investments,-20283,-15000,0,,,,,,
55135,"Payments to Acquire Businesses, Net of Cash Acquired",-75656,0,0,,,,,,
55136,Proceeds from Sale of Productive Assets,26909,23664,25406,,,,,,
55137,Net Cash Provided by (Used in) Investing Activities,-672328,-450656,-186494,,,,,,
55138,Proceeds from Long-term Lines of Credit,1153000,713000,274000,,,,,,
55139,Repayments of Long-term Lines of Credit,-1128000,-616000,-256000,,,,,,
55140,Repayments of Other Long-term Debt,-104716,-1750,-1750,,,,,,
55141,lbrt_FinanceLeasePrincipalPaymentsNetOfInterestExpense,-17392,-6947,-7363,,,,,,
55142,Payments of Dividends,-37684,-9164,-168,,,,,,
55143,Payments to Noncontrolling Interests,0,-13,0,,,,,,
55144,lbrt_PaymentsForDistributionsAndAdvancesToMinorityShareholders,0,920,1372,,,,,,
55145,Payments for Repurchase of Common Stock,-203100,-125313,0,,,,,,
55146,lbrt_PaymentsForTaxWithholdingOnRestrictedStockUnits,-9634,-9716,-3585,,,,,,
55147,Payments of Stock Issuance Costs,-223,-79,-1330,,,,,,
55148,Payments of Debt Issuance Costs,-1566,-708,-3120,,,,,,
55149,Net Cash Provided by (Used in) Financing Activities,-349315,-55770,2056,,,,,,
55150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-7060,23938,-48971,,,,,,
55151,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168,-260,-9,,,,,,
55152,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43676,19998,68978,,,,,,
55153,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36784,43676,19998,,,,,,
55154,"Income Taxes Paid, Net",66685,10744,-9481,,,,,,
55155,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26651,20310,13268,,,,,,
55156,Capital Expenditures Incurred but Not yet Paid,99165,107514,57475,,,,,,
55157,lbrt_CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets,50313,14922,0,,,,,,
55158,lbrt_CapitalExpendituresFundedThroughIssuanceOfEquity,0,0,91089,,,,,,
55159,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55160,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55161,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3873800,1986300,13610100,,,,,,
55162,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,881000,82600,,,,,,
55163,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-3873800,1105300,13527500,,,,,,
55164,"Share-based Payment Arrangement, Noncash Expense",231000,192100,308100,,,,,,
55165,"Depreciation, Depletion and Amortization, Nonproduction",2315200,2171400,2353700,,,,,,
55166,"Restructuring, Settlement and Impairment Provisions",67900,85100,-19000,,,,,,
55167,Amortization of Debt Issuance Costs and Discounts,65700,31000,31900,,,,,,
55168,"Gain (Loss) on Derivative Instruments, Net, Pretax",526300,-1213100,-537300,,,,,,
55169,"Foreign Currency Transaction Gain (Loss), before Tax",70800,-1407200,-1324500,,,,,,
55170,lbtya_RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet,557300,323500,-820600,,,,,,
55171,Gain (Loss) on Extinguishment of Debt,1400,-2800,90600,,,,,,
55172,Income (Loss) from Equity Method Investments,2019300,1267800,175400,,,,,,
55173,Deferred Income Tax Expense (Benefit),-33100,172500,318200,,,,,,
55174,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",-377800,0,0,,,,,,
55175,Gain (Loss) on Disposition of Assets,0,-700500,0,,,,,,
55176,Other Nonoperating Gains (Losses),0,0,-10873800,,,,,,
55177,"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized",0,0,-227500,,,,,,
55178,Increase (Decrease) in Accounts Receivable and Other Operating Assets,1252100,796300,707100,,,,,,
55179,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1194200,-755900,-872300,,,,,,
55180,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2165900,2786700,3364000,,,,,,
55181,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,51100,185000,,,,,,
55182,Net Cash Provided by (Used in) Operating Activities,2165900,2837800,3549000,,,,,,
55183,Payments to Acquire Interest in Subsidiaries and Affiliates,-8130900,-9433800,-7261800,,,,,,
55184,"Proceeds from Sale, Maturity and Collection of Investments",6988600,9213300,6170800,,,,,,
55185,Payments to Acquire Productive Assets,-1386000,-1303200,-1408000,,,,,,
55186,"Proceeds from Equity Method Investment, Distribution, Return of Capital",815200,477900,0,,,,,,
55187,"Payments to Acquire Businesses, Net of Cash Acquired",-114600,2700,-70800,,,,,,
55188,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,,0,,,,,,
55189,Proceeds from Sale of Productive Assets,0,779900,0,,,,,,
55190,lbtya_FundingofEscrowAccountsNet,0,6500,214900,,,,,,
55191,lbtya_PaymentsForDeconsolidationOfInterestInJointVenture,0,0,-3424000,,,,,,
55192,lbtya_ProceedsFromJointVenture,0,0,144500,,,,,,
55193,Payments for Advance to Affiliate,0,0,-123000,,,,,,
55194,lbtya_ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived,0,0,108600,,,,,,
55195,Payments for (Proceeds from) Other Investing Activities,-17300,0,-96700,,,,,,
55196,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1845000,1296600,-5745500,,,,,,
55197,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-15600,-51000,,,,,,
55198,Net Cash Provided by (Used in) Investing Activities,-1845000,1281000,-5796500,,,,,,
55199,Proceeds from Issuance of Long-term Debt,3167000,4700,2570700,,,,,,
55200,lbtya_ProceedsFromOperatingRelatedVendorFinancingAdditions,648500,522700,1781600,,,,,,
55201,Repayments of Long-term Debt,-1005400,-980900,-1721000,,,,,,
55202,lbtya_RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors,-568800,-616100,-1408000,,,,,,
55203,lbtya_RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors,-256100,-210100,-964400,,,,,,
55204,"Finance Lease, Principal Payments",-27900,-62000,-75700,,,,,,
55205,Payments for Repurchase of Common Stock,-1494700,-1703400,-1580400,,,,,,
55206,Payments for Repurchase of Other Equity,-985700,0,0,,,,,,
55207,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-59600,-50000,143600,,,,,,
55208,Payments to Noncontrolling Interests,-46900,-61100,-137600,,,,,,
55209,Proceeds from (Payments for) Other Financing Activities,-62800,-117200,-121400,,,,,,
55210,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-692400,-3273400,-1512600,,,,,,
55211,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-2600,-33300,,,,,,
55212,Net Cash Provided by (Used in) Financing Activities,-692400,-3276000,-1545900,,,,,,
55213,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62000,-27700,-6600,,,,,,
55214,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,0,,,,,,
55215,,-309500,782200,-3900700,,,,,,
55216,,0,32900,100700,,,,,,
55217,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-309500,815100,-3800000,,,,,,
55218,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1732400,917300,4717300,,,,,,
55219,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1422900,1732400,917300,,,,,,
55220,lbtya_InterestPaidContinuingOperations,885200,547100,830300,,,,,,
55221,"Interest Paid, Discontinued Operations",0,300,1700,,,,,,
55222,"Interest Paid, Excluding Capitalized Interest, Operating Activities",885200,547400,832000,,,,,,
55223,lbtya_IncomeTaxesPaidContinuingOperations,494300,164300,156200,,,,,,
55224,lbtya_IncomeTaxesPaidDiscontinuedOperations,0,7400,34200,,,,,,
55225,"Income Taxes Paid, Net",494300,171700,190400,,,,,,
55226,"Proceeds from Equity Method Investment, Distribution",427600,454600,214800,,,,,,
55227,Income (Loss) from Equity Method Investments,196700,-241200,32000,,,,,,
55228,"Proceeds from Equity Method Investment, Distribution",110200,266600,311700,,,,,,
55229,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55230,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55231,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3873800,1986300,13610100,,,,,,
55232,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,881000,82600,,,,,,
55233,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-3873800,1105300,13527500,,,,,,
55234,"Share-based Payment Arrangement, Noncash Expense",231000,192100,308100,,,,,,
55235,"Depreciation, Depletion and Amortization, Nonproduction",2315200,2171400,2353700,,,,,,
55236,"Restructuring, Settlement and Impairment Provisions",67900,85100,-19000,,,,,,
55237,Amortization of Debt Issuance Costs and Discounts,65700,31000,31900,,,,,,
55238,"Gain (Loss) on Derivative Instruments, Net, Pretax",526300,-1213100,-537300,,,,,,
55239,"Foreign Currency Transaction Gain (Loss), before Tax",70800,-1407200,-1324500,,,,,,
55240,lbtya_RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet,557300,323500,-820600,,,,,,
55241,Gain (Loss) on Extinguishment of Debt,1400,-2800,90600,,,,,,
55242,Income (Loss) from Equity Method Investments,2019300,1267800,175400,,,,,,
55243,Deferred Income Tax Expense (Benefit),-33100,172500,318200,,,,,,
55244,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",-377800,0,0,,,,,,
55245,Gain (Loss) on Disposition of Assets,0,-700500,0,,,,,,
55246,Other Nonoperating Gains (Losses),0,0,-10873800,,,,,,
55247,"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized",0,0,-227500,,,,,,
55248,Increase (Decrease) in Accounts Receivable and Other Operating Assets,1252100,796300,707100,,,,,,
55249,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1194200,-755900,-872300,,,,,,
55250,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2165900,2786700,3364000,,,,,,
55251,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,51100,185000,,,,,,
55252,Net Cash Provided by (Used in) Operating Activities,2165900,2837800,3549000,,,,,,
55253,Payments to Acquire Interest in Subsidiaries and Affiliates,-8130900,-9433800,-7261800,,,,,,
55254,"Proceeds from Sale, Maturity and Collection of Investments",6988600,9213300,6170800,,,,,,
55255,Payments to Acquire Productive Assets,-1386000,-1303200,-1408000,,,,,,
55256,"Proceeds from Equity Method Investment, Distribution, Return of Capital",815200,477900,0,,,,,,
55257,"Payments to Acquire Businesses, Net of Cash Acquired",-114600,2700,-70800,,,,,,
55258,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,,0,,,,,,
55259,Proceeds from Sale of Productive Assets,0,779900,0,,,,,,
55260,lbtya_FundingofEscrowAccountsNet,0,6500,214900,,,,,,
55261,lbtya_PaymentsForDeconsolidationOfInterestInJointVenture,0,0,-3424000,,,,,,
55262,lbtya_ProceedsFromJointVenture,0,0,144500,,,,,,
55263,Payments for Advance to Affiliate,0,0,-123000,,,,,,
55264,lbtya_ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived,0,0,108600,,,,,,
55265,Payments for (Proceeds from) Other Investing Activities,-17300,0,-96700,,,,,,
55266,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1845000,1296600,-5745500,,,,,,
55267,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-15600,-51000,,,,,,
55268,Net Cash Provided by (Used in) Investing Activities,-1845000,1281000,-5796500,,,,,,
55269,Proceeds from Issuance of Long-term Debt,3167000,4700,2570700,,,,,,
55270,lbtya_ProceedsFromOperatingRelatedVendorFinancingAdditions,648500,522700,1781600,,,,,,
55271,Repayments of Long-term Debt,-1005400,-980900,-1721000,,,,,,
55272,lbtya_RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors,-568800,-616100,-1408000,,,,,,
55273,lbtya_RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors,-256100,-210100,-964400,,,,,,
55274,"Finance Lease, Principal Payments",-27900,-62000,-75700,,,,,,
55275,Payments for Repurchase of Common Stock,-1494700,-1703400,-1580400,,,,,,
55276,Payments for Repurchase of Other Equity,-985700,0,0,,,,,,
55277,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-59600,-50000,143600,,,,,,
55278,Payments to Noncontrolling Interests,-46900,-61100,-137600,,,,,,
55279,Proceeds from (Payments for) Other Financing Activities,-62800,-117200,-121400,,,,,,
55280,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-692400,-3273400,-1512600,,,,,,
55281,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-2600,-33300,,,,,,
55282,Net Cash Provided by (Used in) Financing Activities,-692400,-3276000,-1545900,,,,,,
55283,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62000,-27700,-6600,,,,,,
55284,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,0,,,,,,
55285,,-309500,782200,-3900700,,,,,,
55286,,0,32900,100700,,,,,,
55287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-309500,815100,-3800000,,,,,,
55288,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1732400,917300,4717300,,,,,,
55289,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1422900,1732400,917300,,,,,,
55290,lbtya_InterestPaidContinuingOperations,885200,547100,830300,,,,,,
55291,"Interest Paid, Discontinued Operations",0,300,1700,,,,,,
55292,"Interest Paid, Excluding Capitalized Interest, Operating Activities",885200,547400,832000,,,,,,
55293,lbtya_IncomeTaxesPaidContinuingOperations,494300,164300,156200,,,,,,
55294,lbtya_IncomeTaxesPaidDiscontinuedOperations,0,7400,34200,,,,,,
55295,"Income Taxes Paid, Net",494300,171700,190400,,,,,,
55296,"Proceeds from Equity Method Investment, Distribution",427600,454600,214800,,,,,,
55297,Income (Loss) from Equity Method Investments,196700,-241200,32000,,,,,,
55298,"Proceeds from Equity Method Investment, Distribution",110200,266600,311700,,,,,,
55299,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55300,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55301,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3873800,1986300,13610100,,,,,,
55302,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,881000,82600,,,,,,
55303,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-3873800,1105300,13527500,,,,,,
55304,"Share-based Payment Arrangement, Noncash Expense",231000,192100,308100,,,,,,
55305,"Depreciation, Depletion and Amortization, Nonproduction",2315200,2171400,2353700,,,,,,
55306,"Restructuring, Settlement and Impairment Provisions",67900,85100,-19000,,,,,,
55307,Amortization of Debt Issuance Costs and Discounts,65700,31000,31900,,,,,,
55308,"Gain (Loss) on Derivative Instruments, Net, Pretax",526300,-1213100,-537300,,,,,,
55309,"Foreign Currency Transaction Gain (Loss), before Tax",70800,-1407200,-1324500,,,,,,
55310,lbtya_RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet,557300,323500,-820600,,,,,,
55311,Gain (Loss) on Extinguishment of Debt,1400,-2800,90600,,,,,,
55312,Income (Loss) from Equity Method Investments,2019300,1267800,175400,,,,,,
55313,Deferred Income Tax Expense (Benefit),-33100,172500,318200,,,,,,
55314,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",-377800,0,0,,,,,,
55315,Gain (Loss) on Disposition of Assets,0,-700500,0,,,,,,
55316,Other Nonoperating Gains (Losses),0,0,-10873800,,,,,,
55317,"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized",0,0,-227500,,,,,,
55318,Increase (Decrease) in Accounts Receivable and Other Operating Assets,1252100,796300,707100,,,,,,
55319,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1194200,-755900,-872300,,,,,,
55320,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2165900,2786700,3364000,,,,,,
55321,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,51100,185000,,,,,,
55322,Net Cash Provided by (Used in) Operating Activities,2165900,2837800,3549000,,,,,,
55323,Payments to Acquire Interest in Subsidiaries and Affiliates,-8130900,-9433800,-7261800,,,,,,
55324,"Proceeds from Sale, Maturity and Collection of Investments",6988600,9213300,6170800,,,,,,
55325,Payments to Acquire Productive Assets,-1386000,-1303200,-1408000,,,,,,
55326,"Proceeds from Equity Method Investment, Distribution, Return of Capital",815200,477900,0,,,,,,
55327,"Payments to Acquire Businesses, Net of Cash Acquired",-114600,2700,-70800,,,,,,
55328,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,,0,,,,,,
55329,Proceeds from Sale of Productive Assets,0,779900,0,,,,,,
55330,lbtya_FundingofEscrowAccountsNet,0,6500,214900,,,,,,
55331,lbtya_PaymentsForDeconsolidationOfInterestInJointVenture,0,0,-3424000,,,,,,
55332,lbtya_ProceedsFromJointVenture,0,0,144500,,,,,,
55333,Payments for Advance to Affiliate,0,0,-123000,,,,,,
55334,lbtya_ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived,0,0,108600,,,,,,
55335,Payments for (Proceeds from) Other Investing Activities,-17300,0,-96700,,,,,,
55336,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1845000,1296600,-5745500,,,,,,
55337,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-15600,-51000,,,,,,
55338,Net Cash Provided by (Used in) Investing Activities,-1845000,1281000,-5796500,,,,,,
55339,Proceeds from Issuance of Long-term Debt,3167000,4700,2570700,,,,,,
55340,lbtya_ProceedsFromOperatingRelatedVendorFinancingAdditions,648500,522700,1781600,,,,,,
55341,Repayments of Long-term Debt,-1005400,-980900,-1721000,,,,,,
55342,lbtya_RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors,-568800,-616100,-1408000,,,,,,
55343,lbtya_RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors,-256100,-210100,-964400,,,,,,
55344,"Finance Lease, Principal Payments",-27900,-62000,-75700,,,,,,
55345,Payments for Repurchase of Common Stock,-1494700,-1703400,-1580400,,,,,,
55346,Payments for Repurchase of Other Equity,-985700,0,0,,,,,,
55347,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",-59600,-50000,143600,,,,,,
55348,Payments to Noncontrolling Interests,-46900,-61100,-137600,,,,,,
55349,Proceeds from (Payments for) Other Financing Activities,-62800,-117200,-121400,,,,,,
55350,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-692400,-3273400,-1512600,,,,,,
55351,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-2600,-33300,,,,,,
55352,Net Cash Provided by (Used in) Financing Activities,-692400,-3276000,-1545900,,,,,,
55353,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62000,-27700,-6600,,,,,,
55354,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,0,,,,,,
55355,,-309500,782200,-3900700,,,,,,
55356,,0,32900,100700,,,,,,
55357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-309500,815100,-3800000,,,,,,
55358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1732400,917300,4717300,,,,,,
55359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1422900,1732400,917300,,,,,,
55360,lbtya_InterestPaidContinuingOperations,885200,547100,830300,,,,,,
55361,"Interest Paid, Discontinued Operations",0,300,1700,,,,,,
55362,"Interest Paid, Excluding Capitalized Interest, Operating Activities",885200,547400,832000,,,,,,
55363,lbtya_IncomeTaxesPaidContinuingOperations,494300,164300,156200,,,,,,
55364,lbtya_IncomeTaxesPaidDiscontinuedOperations,0,7400,34200,,,,,,
55365,"Income Taxes Paid, Net",494300,171700,190400,,,,,,
55366,"Proceeds from Equity Method Investment, Distribution",427600,454600,214800,,,,,,
55367,Income (Loss) from Equity Method Investments,196700,-241200,32000,,,,,,
55368,"Proceeds from Equity Method Investment, Distribution",110200,266600,311700,,,,,,
55369,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55370,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55371,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1545000,891000,1685000,,,,,,
55372,Gain (Loss) on Investments,53000,199000,-660000,,,,,,
55373,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",18000,236000,-74000,,,,,,
55374,"Accretion (Amortization) of Discounts and Premiums, Investments",-191000,-129000,-81000,,,,,,
55375,"Depreciation, Depletion and Amortization, Nonproduction",538000,509000,515000,,,,,,
55376,Deferred Income Tax Expense (Benefit),127000,-50000,209000,,,,,,
55377,Other Noncash Income (Expense),109000,90000,81000,,,,,,
55378,Increase (Decrease) in Accounts Receivable,-268000,-316000,-1409000,,,,,,
55379,Increase (Decrease) in Deferred Policy Acquisition Costs,-85000,-79000,-30000,,,,,,
55380,Increase (Decrease) in Insurance Liabilities,1667000,2058000,2485000,,,,,,
55381,Increase (Decrease) in Other Operating Assets,-88000,-391000,-946000,,,,,,
55382,Increase (Decrease) in Other Operating Liabilities,-95000,137000,897000,,,,,,
55383,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",577000,159000,-49000,,,,,,
55384,Net Cash Provided by (Used in) Operating Activities,3907000,3314000,2623000,,,,,,
55385,"Payments to Acquire Debt Securities, Available-for-sale",-6616000,-9821000,-9307000,,,,,,
55386,"Proceeds from Sale of Debt Securities, Available-for-sale",4029000,5909000,3816000,,,,,,
55387,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1334000,2358000,4464000,,,,,,
55388,l_PaymentsToAcquireEquitySecurities,-293000,-294000,-304000,,,,,,
55389,,317000,509000,316000,,,,,,
55390,Payments to Acquire Limited Partnership Interests,-402000,-337000,-440000,,,,,,
55391,Proceeds from Limited Partnership Investments,231000,171000,307000,,,,,,
55392,"Payments to Acquire Property, Plant, and Equipment",-686000,-660000,-482000,,,,,,
55393,"Payments to Acquire Businesses, Net of Cash Acquired",-401000,,,,,,,,
55394,Proceeds from Sale of Productive Assets,,16000,80000,,,,,,
55395,Payments for (Proceeds from) Businesses and Interest in Affiliates,,-79000,417000,,,,,,
55396,Payments for (Proceeds from) Short-term Investments,-80000,-27000,-141000,,,,,,
55397,Payments for (Proceeds from) Other Investing Activities,-178000,-92000,87000,,,,,,
55398,Net Cash Provided by (Used in) Investing Activities,-2745000,-2347000,-1187000,,,,,,
55399,"Payments of Ordinary Dividends, Common Stock",-57000,-61000,-65000,,,,,,
55400,"Payments of Ordinary Dividends, Noncontrolling Interest",-74000,-98000,-64000,,,,,,
55401,Payments for Repurchase of Common Stock,-849000,-729000,-1136000,,,,,,
55402,Payments for Repurchase of Redeemable Noncontrolling Interest,-202000,-66000,-18000,,,,,,
55403,Repayments of Debt,-878000,-640000,-1193000,,,,,,
55404,Proceeds from Issuance of Debt,778000,573000,1199000,,,,,,
55405,Proceeds from (Payments for) Other Financing Activities,-18000,-16000,-12000,,,,,,
55406,Net Cash Provided by (Used in) Financing Activities,-1300000,-1037000,-1289000,,,,,,
55407,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,-19000,-4000,,,,,,
55408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-133000,-89000,143000,,,,,,
55409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",532000,621000,478000,,,,,,
55410,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",399000,532000,621000,,,,,,
55411,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55412,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
55413,Net Income (Loss) Attributable to Parent,38939,289685,18580,,,,,,
55414,lc_FairValueAdjustmentsLoansNotesAndCertificatesNet,134114,-8503,-3986,,,,,,
55415,lc_IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities,62581,73229,54108,,,,,,
55416,lc_GainLossonProceedsfromSalesofLoansNet,-47839,-95335,-70116,,,,,,
55417,"Provision for Loan, Lease, and Other Losses",243565,267326,138800,,,,,,
55418,"Amortization of Deferred Loan Origination Fees, Net",-90723,-86138,-41319,,,,,,
55419,"Share-based Payment Arrangement, Noncash Expense",52389,66362,66759,,,,,,
55420,"Depreciation, Depletion and Amortization",47195,43831,44285,,,,,,
55421,lc_IncomeTaxBenefitFromReleaseOfValuationAllowance,0,-143495,0,,,,,,
55422,Other Noncash Income (Expense),-8932,-1828,11263,,,,,,
55423,Increase (Decrease) in Loans Held-for-sale,-1535037,8032,4856,,,,,,
55424,Increase (Decrease) in Other Operating Assets,54894,-16762,-9733,,,,,,
55425,Increase (Decrease) in Other Operating Liabilities,-87746,-20836,26372,,,,,,
55426,Net Cash Provided by (Used in) Operating Activities,-1136600,375568,239869,,,,,,
55427,"Payments to Acquire Businesses, Gross",0,0,-145344,,,,,,
55428,Cash Acquired from Acquisition,0,0,668236,,,,,,
55429,Payments for (Proceeds from) Loans Receivable,497276,-2771293,-1517132,,,,,,
55430,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,47545,171853,437870,,,,,,
55431,"Payments to Acquire Debt Securities, Available-for-sale",-61648,-222534,-100474,,,,,,
55432,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,106192,,,,,,
55433,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",97709,86078,143402,,,,,,
55434,"Payments to Acquire Property, Plant, and Equipment",-59509,-69481,-34413,,,,,,
55435,Payments for (Proceeds from) Other Investing Activities,-4676,-4423,-12747,,,,,,
55436,Net Cash Provided by (Used in) Investing Activities,516697,-2809800,-454410,,,,,,
55437,Increase (Decrease) in Savings Deposits,921393,3256501,1126659,,,,,,
55438,Repayments of Other Debt,-64448,-270083,-329690,,,,,,
55439,lc_PaymentsOnNotesAndCertificatesAtFairValue,-47545,-182260,-438032,,,,,,
55440,Proceeds from (Payments for) Other Financing Activities,-19833,-9028,-9295,,,,,,
55441,Net Cash Provided by (Used in) Financing Activities,789567,2795130,349642,,,,,,
55442,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",169664,360898,135101,,,,,,
55443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1124484,763586,628485,,,,,,
55444,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1294148,1124484,763586,,,,,,
55445,"Interest Paid, Excluding Capitalized Interest, Operating Activities",258626,79732,77334,,,,,,
55446,"Income Taxes Paid, Net",6631,14462,4799,,,,,,
55447,"Operating Lease, Payments, Use",12797,15540,20546,,,,,,
55448,Transfer of Portfolio Loans and Leases to Held-for-sale,0,0,402960,,,,,,
55449,lc_NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity,1299313,0,0,,,,,,
55450,"Stock Issued During Period, Value, Acquisitions",0,0,41462,,,,,,
55451,lc_NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE,0,36072,0,,,,,,
55452,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55453,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55454,Net Income (Loss) Attributable to Parent,64195,394974,287739,,,,,,
55455,"Depreciation, Depletion and Amortization",131768,129212,112320,,,,,,
55456,"Share-based Payment Arrangement, Noncash Expense",18229,23695,27161,,,,,,
55457,Deferred Income Tax Expense (Benefit),2067,-9277,-3279,,,,,,
55458,Other Noncash Income (Expense),7716,3496,7456,,,,,,
55459,Increase (Decrease) in Accounts Receivable,1594,115706,-58843,,,,,,
55460,Increase (Decrease) in Inventories,235347,117419,-516692,,,,,,
55461,Increase (Decrease) in Prepaid Expense and Other Assets,25954,14990,-13306,,,,,,
55462,Increase (Decrease) in Accounts Payable,38737,-161121,68879,,,,,,
55463,Increase (Decrease) in Accrued Liabilities,1622,-26580,-23008,,,,,,
55464,Net Cash Provided by (Used in) Operating Activities,527229,602514,-111573,,,,,,
55465,"Payments to Acquire Property, Plant, and Equipment",-62209,-130641,-98534,,,,,,
55466,"Payments to Acquire Businesses, Net of Cash Acquired",-25851,-108470,-194107,,,,,,
55467,Payments for (Proceeds from) Other Investing Activities,4312,-2679,11423,,,,,,
55468,Net Cash Provided by (Used in) Investing Activities,-83748,-241790,-281218,,,,,,
55469,lcii_ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation,-9628,-10961,-8324,,,,,,
55470,Proceeds from Lines of Credit,248900,1128400,1303193,,,,,,
55471,Repayments of Lines of Credit,-464822,-1233740,-1281147,,,,,,
55472,Proceeds from Issuance of Medium-term Notes,0,0,124199,,,,,,
55473,Repayments of Other Debt,-61099,-73031,-21457,,,,,,
55474,Proceeds from Convertible Debt,0,0,460000,,,,,,
55475,"Payments for Hedge, Financing Activities",0,0,-100142,,,,,,
55476,Proceeds from Issuance of Warrants,0,0,48484,,,,,,
55477,Payments of Debt Issuance Costs,0,0,-12214,,,,,,
55478,Payments of Dividends,-106336,-102726,-87171,,,,,,
55479,"Payment for Contingent Consideration Liability, Financing Activities",-31857,-60228,-22830,,,,,,
55480,Payments for Repurchase of Common Stock,0,-24054,0,,,,,,
55481,Proceeds from (Payments for) Other Financing Activities,-1342,1469,1972,,,,,,
55482,Net Cash Provided by (Used in) Financing Activities,-426184,-374871,404563,,,,,,
55483,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1361,-1250,-697,,,,,,
55484,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18658,-15397,11075,,,,,,
55485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47499,62896,51821,,,,,,
55486,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66157,47499,62896,,,,,,
55487,"Interest Paid, Excluding Capitalized Interest, Operating Activities",39925,25052,15429,,,,,,
55488,"Income Taxes Paid, Net",8118,170012,94075,,,,,,
55489,"Noncash or Part Noncash Acquisition, Investments Acquired",34220,0,0,,,,,,
55490,Capital Expenditures Incurred but Not yet Paid,531,1730,3602,,,,,,
55491,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55492,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55493,Net Income (Loss) Attributable to Parent,12628,22128,20974,,,,,,
55494,"Depreciation, Amortization and Accretion, Net",2989,2744,2612,,,,,,
55495,Provision for Loan and Lease Losses,2077,250,-269,,,,,,
55496,Deferred Income Tax Expense (Benefit),-323,-345,294,,,,,,
55497,"Life Insurance, Corporate or Bank Owned, Change in Value",-1136,-1074,-1074,,,,,,
55498,"Equity Securities, FV-NI, Gain (Loss)",5,292,-141,,,,,,
55499,"Debt Securities, Available-for-sale, Realized Gain (Loss)",0,0,-303,,,,,,
55500,Gain (Loss) on Disposition of Property Plant Equipment,-422,455,-6,,,,,,
55501,Gains (Losses) on Sales of Other Real Estate,0,-889,0,,,,,,
55502,Payments for Origination of Mortgage Loans Held-for-sale,-4306,-8855,-33824,,,,,,
55503,"Gain (Loss) on Sales of Loans, Net",-697,-196,-852,,,,,,
55504,Proceeds from Sale of Loans Held-for-sale,4346,8953,34268,,,,,,
55505,Restricted Stock or Unit Expense,563,531,249,,,,,,
55506,Increase (Decrease) in Receivables,245,517,338,,,,,,
55507,Increase (Decrease) in Other Operating Assets,8694,2453,-4208,,,,,,
55508,Increase (Decrease) in Other Operating Liabilities,-3961,-1722,-237,,,,,,
55509,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,8074,3114,-3153,,,,,,
55510,Net Cash Provided by (Used in) Operating Activities,20702,25242,17821,,,,,,
55511,,963,0,0,,,,,,
55512,"Proceeds from Sale of Debt Securities, Available-for-sale",5210,0,21235,,,,,,
55513,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",22609,20680,33093,,,,,,
55514,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",3295,4317,4285,,,,,,
55515,,-1598,-19,-16,,,,,,
55516,"Payments to Acquire Debt Securities, Available-for-sale",-497,-39331,-161786,,,,,,
55517,Payments to Acquire Held-to-maturity Securities,-280,-1223,-2447,,,,,,
55518,Payments to Acquire Federal Reserve Bank Stock,-434,0,0,,,,,,
55519,Proceeds from Sale of Federal Home Loan Bank Stock,1369,1162,0,,,,,,
55520,Payments to Acquire Federal Home Loan Bank Stock,-4622,-374,0,,,,,,
55521,Payments for (Proceeds from) Loans and Leases,-83709,-31720,-67649,,,,,,
55522,Proceeds from Sale of Foreclosed Assets,0,1605,0,,,,,,
55523,"Payments to Acquire Property, Plant, and Equipment",-2606,-884,-1940,,,,,,
55524,"Proceeds from Sale of Property, Plant, and Equipment",654,875,6,,,,,,
55525,Cash Acquired from Acquisition,1893,0,0,,,,,,
55526,Net Cash Provided by (Used in) Investing Activities,-57753,-44912,-175219,,,,,,
55527,Increase (Decrease) in Deposits,8887,-23849,173396,,,,,,
55528,Proceeds from (Repayments of) Short-term Debt,-30059,71455,0,,,,,,
55529,Proceeds from Issuance of Long-term Debt,95000,15000,0,,,,,,
55530,Repayments of Long-term Debt,-6919,-5928,-12000,,,,,,
55531,Proceeds from Issuance of Common Stock,428,408,434,,,,,,
55532,Payments for Repurchase of Common Stock,3326,23660,8310,,,,,,
55533,Proceeds from Stock Options Exercised,0,0,4,,,,,,
55534,"Payments of Ordinary Dividends, Common Stock",-9938,-9191,-9720,,,,,,
55535,Net Cash Provided by (Used in) Financing Activities,54073,24235,143804,,,,,,
55536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17022,4565,-13594,,,,,,
55537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22701,18136,31730,,,,,,
55538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39723,22701,18136,,,,,,
55539,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21740,4677,4228,,,,,,
55540,Income Taxes Paid,2735,4130,3665,,,,,,
55541,"Real Estate Owned, Transfer to Real Estate Owned",0,717,0,,,,,,
55542,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55543,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55544,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",645700,408700,461600,,,,,,
55545,Income (Loss) from Equity Method Investments,-49300,-33100,-15800,,,,,,
55546,Impairment of Long-Lived Assets Held-for-use,29300,29100,20100,,,,,,
55547,Deferred Income Tax Expense (Benefit),-58800,-49400,-55500,,,,,,
55548,"Depreciation, Depletion and Amortization",604400,576500,573900,,,,,,
55549,"Share-based Payment Arrangement, Noncash Expense",67500,52000,60300,,,,,,
55550,lear_IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling,-42300,-1200,-29100,,,,,,
55551,lear_NetChangeInWorkingCapitalItems,44800,-17800,-351000,,,,,,
55552,Increase (Decrease) in Other Noncurrent Assets,6500,9600,-35700,,,,,,
55553,Increase (Decrease) in Other Noncurrent Liabilities,17200,8200,-6500,,,,,,
55554,Gain (Loss) on Extinguishment of Debt,0,0,24600,,,,,,
55555,"Other Operating Activities, Cash Flow Statement",-15700,38800,23200,,,,,,
55556,Net Cash Provided by (Used in) Operating Activities,1249300,1021400,670100,,,,,,
55557,"Payments to Acquire Property, Plant, and Equipment",-626500,-638200,-585100,,,,,,
55558,"Payments to Acquire Businesses, Net of Cash Acquired",-174500,-188300,0,,,,,,
55559,Payments for (Proceeds from) Other Investing Activities,39500,-3800,-61600,,,,,,
55560,Net Cash Provided by (Used in) Investing Activities,-761500,-830300,-646700,,,,,,
55561,Proceeds from Short-term Debt,17700,8000,0,,,,,,
55562,Proceeds from Lines of Credit,150000,0,0,,,,,,
55563,Payments for Repurchase of Common Stock,-296500,-100300,-100300,,,,,,
55564,"Payments of Ordinary Dividends, Common Stock",-181900,-185500,-106700,,,,,,
55565,"Payments of Ordinary Dividends, Noncontrolling Interest",-78700,-84600,-81100,,,,,,
55566,Repayments of Unsecured Debt,0,0,-220300,,,,,,
55567,Proceeds from Issuance of Unsecured Debt,0,0,698700,,,,,,
55568,Repayments of Senior Debt,0,0,-221500,,,,,,
55569,Payments of Debt Issuance Costs,-1200,0,-9900,,,,,,
55570,Proceeds from (Payments for) Other Financing Activities,-28900,-24900,27500,,,,,,
55571,Net Cash Provided by (Used in) Financing Activities,-419500,-387300,-13600,,,,,,
55572,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12800,-7700,-3000,,,,,,
55573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",81100,-203900,6800,,,,,,
55574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1117400,1321300,1314500,,,,,,
55575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1198500,1117400,1321300,,,,,,
55576,Increase (Decrease) in Accounts Receivable,-148300,-518800,160900,,,,,,
55577,Increase (Decrease) in Inventories,-117900,-29800,-213400,,,,,,
55578,Increase (Decrease) in Accounts Payable,162400,368600,-129600,,,,,,
55579,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,148600,162200,-168900,,,,,,
55580,"Interest Paid, Excluding Capitalized Interest, Operating Activities",112200,96500,91600,,,,,,
55581,"Income Taxes Paid, Net",217600,194600,148300,,,,,,
55582,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55583,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
55584,Net Income (Loss) Attributable to Parent,545248,472224,276580,,,,,,
55585,leco_GainLossOnRationalizationAndAssetImpairment,4779,8100,-1054,,,,,,
55586,"Depreciation, Depletion and Amortization",86670,78059,81146,,,,,,
55587,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-36187,0,0,,,,,,
55588,Deferred Income Taxes and Tax Credits,-20926,-48207,-28556,,,,,,
55589,"Share-based Payment Arrangement, Noncash Expense",26231,25267,23787,,,,,,
55590,"Pension Expense (Reversal of Expense), Noncash",0,0,126502,,,,,,
55591,Other Noncash Income (Expense),-17464,11982,-17474,,,,,,
55592,Increase (Decrease) in Accounts Receivable,14980,-65010,-65844,,,,,,
55593,Increase (Decrease) in Inventories,122094,-81188,-154347,,,,,,
55594,Increase (Decrease) in Other Current Assets,-35608,-18297,-23913,,,,,,
55595,"Increase (Decrease) in Accounts Payable, Trade",-32028,16852,82394,,,,,,
55596,Increase (Decrease) in Other Current Liabilities,10056,-8199,68292,,,,,,
55597,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-303,-8197,-2450,,,,,,
55598,Net Cash Provided by (Used in) Operating Activities,667542,383386,365063,,,,,,
55599,Payments to Acquire Productive Assets,-90987,-71883,-62531,,,,,,
55600,"Payments to Acquire Businesses, Net of Cash Acquired",-32685,-436298,-156106,,,,,,
55601,"Proceeds from Sale of Property, Plant, and Equipment",49494,3331,6781,,,,,,
55602,Payments for (Proceeds from) Other Investing Activities,-551,159,6500,,,,,,
55603,Net Cash Provided by (Used in) Investing Activities,-74729,-504691,-205356,,,,,,
55604,"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months",-79873,34351,46476,,,,,,
55605,Proceeds from (Repayments of) Debt,-8109,405444,-508,,,,,,
55606,Proceeds from Stock Options Exercised,22365,6385,19232,,,,,,
55607,Payments for Repurchase of Common Stock,-198765,-181293,-164526,,,,,,
55608,"Payments of Ordinary Dividends, Common Stock",-148010,-130724,-121851,,,,,,
55609,Proceeds from (Payments for) Other Financing Activities,0,-438,-763,,,,,,
55610,Net Cash Provided by (Used in) Financing Activities,-412392,133725,-221940,,,,,,
55611,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",16216,-8228,-2088,,,,,,
55612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",196637,4192,-64321,,,,,,
55613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",197150,192958,257279,,,,,,
55614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",393787,197150,192958,,,,,,
55615,,2023-08-31,2022-08-31,,,,,,,
55616,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55617,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2690,-2726,,,,,,,
55618,"Depreciation, Depletion and Amortization",1003,938,,,,,,,
55619,"Share-based Payment Arrangement, Noncash Expense",518,459,,,,,,,
55620,"Accounts Receivable, Credit Loss Expense (Reversal)",0,126,,,,,,,
55621,Inventory Write-down,627,807,,,,,,,
55622,Gain (Loss) on Disposition of Intangible Assets,3,9,,,,,,,
55623,Gain (Loss) on Disposition of Property Plant Equipment,,-196,,,,,,,
55624,Increase (Decrease) in Accounts Receivable,-147,171,,,,,,,
55625,Increase (Decrease) in Inventories,-1008,-940,,,,,,,
55626,Increase (Decrease) in Prepaid Expense and Other Assets,155,-53,,,,,,,
55627,Increase (Decrease) in Accounts Payable,157,-388,,,,,,,
55628,Increase (Decrease) in Accrued Liabilities,398,285,,,,,,,
55629,Net Cash Provided by (Used in) Operating Activities,-984,-1508,,,,,,,
55630,"Payments to Acquire Property, Plant, and Equipment",-200,-280,,,,,,,
55631,"Proceeds from Sale of Property, Plant, and Equipment",,196,,,,,,,
55632,Payments to Acquire Equity Method Investments,-93,,,,,,,,
55633,Payments to Acquire Intangible Assets,-28,-13,,,,,,,
55634,leds_PaymentsForPlacementOfRefundableDeposits,,-16,,,,,,,
55635,Net Cash Provided by (Used in) Investing Activities,-321,-113,,,,,,,
55636,Repayments of Long-term Debt,-456,-482,,,,,,,
55637,Proceeds from Issuance of Common Stock,,995,,,,,,,
55638,Payments to Noncontrolling Interests,,-23,,,,,,,
55639,Net Cash Provided by (Used in) Financing Activities,-456,490,,,,,,,
55640,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50,555,,,,,,,
55641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1711,-576,,,,,,,
55642,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4452,5028,,,,,,,
55643,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2741,4452,,,,,,,
55644,"Interest Paid, Excluding Capitalized Interest, Operating Activities",371,371,,,,,,,
55645,,2023-11-30,2022-11-30,2021-11-30,,,,,,
55646,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55647,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3961291,4648501,4456549,,,,,,
55648,"Depreciation, Amortization and Accretion, Net",110164,87075,85954,,,,,,
55649,Amortization of Debt Discount (Premium),-1651,-2163,-6775,,,,,,
55650,Income (Loss) from Equity Method Investments,144610,36302,-48993,,,,,,
55651,"Proceeds from Equity Method Investment, Distribution",53125,71301,45984,,,,,,
55652,"Share-based Payment Arrangement, Noncash Expense",160720,184086,134621,,,,,,
55653,Deferred Income Taxes and Tax Credits,-67968,-246653,191627,,,,,,
55654,len_UnrealizedGainLossOnFinancingReceivablesHeldForSale,26658,33287,14449,,,,,,
55655,Gain (Loss) on Disposition of Property Plant Equipment,-7015,-7617,-27678,,,,,,
55656,Gain (Loss) on Extinguishment of Debt,-9611,0,-2204,,,,,,
55657,len_ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets,125338,110693,25696,,,,,,
55658,Increase (Decrease) in Receivables,-329191,-422398,-289776,,,,,,
55659,Increase (Decrease) in Inventories,2274083,-1711766,-1184121,,,,,,
55660,len_IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate,-295761,-672055,-776493,,,,,,
55661,Increase (Decrease) in Other Operating Assets,-85005,-13330,-121036,,,,,,
55662,Increase (Decrease) in Loans Held-for-sale,-366728,-202920,-160785,,,,,,
55663,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-625862,701113,881309,,,,,,
55664,Net Cash Provided by (Used in) Operating Activities,5179738,3265668,2532774,,,,,,
55665,"Payments to Acquire Property, Plant, and Equipment",-99799,-57214,-65172,,,,,,
55666,len_ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities,13215,24686,41551,,,,,,
55667,Proceeds from Divestiture of Interest in Joint Venture,0,0,32340,,,,,,
55668,Payments to Acquire Equity Method Investments,-201042,-447401,-408183,,,,,,
55669,"Proceeds from Equity Method Investment, Distribution, Return of Capital",99643,398423,362181,,,,,,
55670,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",0,9191,11307,,,,,,
55671,Payments for (Proceeds from) Loans and Leases,14329,19491,29397,,,,,,
55672,Payments to Acquire Marketable Securities,-8000,-93769,-128162,,,,,,
55673,Proceeds from Sale and Maturity of Marketable Securities,4673,16892,16312,,,,,,
55674,len_PaymentsForProceedsFromOtherInvestingActivitiesNet,0,1399,16,,,,,,
55675,Net Cash Provided by (Used in) Investing Activities,-176981,-128302,-105086,,,,,,
55676,Repayments of Senior Debt,-1121133,-575000,-1159851,,,,,,
55677,Repayments of Other Debt,-105118,-48079,-195212,,,,,,
55678,Proceeds from Other Debt,0,0,13973,,,,,,
55679,len_ProceedsfromOtherLiabilities,461312,1167227,694185,,,,,,
55680,len_PaymentsForTurnOfInventoryNotOwnedFinancingActivities,-842781,-682385,-350583,,,,,,
55681,len_PaymentsToOtherLiabilities,-5187,-21249,25564,,,,,,
55682,Proceeds from Noncontrolling Interests,21149,41816,69675,,,,,,
55683,Payments to Noncontrolling Interests,-71272,-91329,-24605,,,,,,
55684,Payments for Repurchase of Common Stock,-1182711,-1039309,-1430212,,,,,,
55685,"Payments of Ordinary Dividends, Common Stock",-430560,-438038,-309776,,,,,,
55686,Net Cash Provided by (Used in) Financing Activities,-3247589,-1277279,-2404735,,,,,,
55687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1755168,1860087,22953,,,,,,
55688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4815770,2955683,2932730,,,,,,
55689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6570938,4815770,2955683,,,,,,
55690,"Interest Paid, Excluding Capitalized Interest, Operating Activities",81223,67842,47720,,,,,,
55691,"Income Taxes Paid, Net",1864941,1273166,1140858,,,,,,
55692,len_NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers,13500,36947,141319,,,,,,
55693,len_NoncashorPartNoncashContributionAmount,367,232616,27880,,,,,,
55694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4815770,2955683,,,,,,,
55695,"Cash and Cash Equivalents, at Carrying Value",6474497,4778720,,,,,,,
55696,Restricted Cash and Cash Equivalents,96441,37050,,,,,,,
55697,"Cash and Cash Equivalents, at Carrying Value",6273724,4616124,,,,,,,
55698,Restricted Cash and Cash Equivalents,13481,23046,,,,,,,
55699,"Depreciation, Amortization and Accretion, Net",133253,104290,101399,,,,,,
55700,"Cash and Cash Equivalents, at Carrying Value",6273724,4616124,2735213,,,,,,
55701,Restricted Cash and Cash Equivalents,13481,23046,21927,,,,,,
55702,len_UnrealizedGainLossOnInvestmentsAndOtherGainLoss,112541,672212,-680576,,,,,,
55703,"Cash and Cash Equivalents, at Carrying Value",1948,5391,2660,,,,,,
55704,Restricted Cash and Cash Equivalents,0,0,,,,,,,
55705,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,-3811,,,,,,
55706,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,3327,,,,,,
55707,"Cash and Cash Equivalents, at Carrying Value",159491,139378,167021,,,,,,
55708,Restricted Cash and Cash Equivalents,82960,14004,12012,,,,,,
55709,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,0,-1167,,,,,,
55710,"Cash and Cash Equivalents, at Carrying Value",39334,17827,16850,,,,,,
55711,len_NoncashConsolidationDeconsolidationNoncontrollinginterests,0,55240,0,,,,,,
55712,len_NoncashConsolidationDeconsolidationInventory,0,-101946,0,,,,,,
55713,len_NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets,0,33200,0,,,,,,
55714,len_NoncashConsolidationDeconsolidationEquityMethodInvestments,0,7303,0,,,,,,
55715,len_NoncashConsolidationDeconsolidationOtherLiabilities,0,6203,0,,,,,,
55716,Proceeds from (Repayments of) Lines of Credit,28712,409067,262107,,,,,,
55717,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55718,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
55719,Net Income (Loss) Attributable to Parent,84400,52200,175000,,,,,,
55720,"Depreciation, Depletion and Amortization",7100,9600,8600,,,,,,
55721,Gain (Loss) on Contract Termination,-20000,19500,-7200,,,,,,
55722,Increase (Decrease) in Deferred Income Taxes,1600,-14700,39500,,,,,,
55723,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",-24600,7800,-50500,,,,,,
55724,Other Noncash Expense,7400,8000,4800,,,,,,
55725,leu_EquityRelatedCompensation,2300,1900,12100,,,,,,
55726,"Other Operating Activities, Cash Flow Statement",-1600,0,0,,,,,,
55727,Increase (Decrease) in Accounts Receivable,-11300,-9000,500,,,,,,
55728,Increase (Decrease) in Inventories,-83800,-88500,-14200,,,,,,
55729,leu_IncreaseDecreaseInInventoriesOwedToSuppliers,23500,52400,3500,,,,,,
55730,Increase (Decrease) in Other Current Assets,14900,-15600,-1000,,,,,,
55731,"Increase (Decrease) in Accounts Payable, Trade",-1700,5700,16600,,,,,,
55732,leu_IncreaseDecreaseinDeferredRevenueNetofDeferredCosts,12100,-22500,13200,,,,,,
55733,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8500,2600,-4600,,,,,,
55734,"Increase (Decrease) in Obligation, Pension Benefits",-5700,-18100,-67000,,,,,,
55735,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-800,-100,-300,,,,,,
55736,Net Cash Provided by (Used in) Operating Activities,9100,20600,50000,,,,,,
55737,"Payments to Acquire Property, Plant, and Equipment",-1600,-700,-1200,,,,,,
55738,Proceeds from Issuance of Common Stock,-23200,-3600,-42100,,,,,,
55739,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-44400,,,,,,
55740,Repayments of Debt,-6100,-6100,-6100,,,,,,
55741,Proceeds from Stock Options Exercised,0,400,900,,,,,,
55742,"Payment, Tax Withholding, Share-based Payment Arrangement",-3000,-1900,-2400,,,,,,
55743,Proceeds from (Payments for) Other Financing Activities,-200,-300,0,,,,,,
55744,Net Cash Provided by (Used in) Financing Activities,13900,-4300,-9900,,,,,,
55745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21400,15600,38900,,,,,,
55746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212400,196800,157900,,,,,,
55747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",233800,212400,196800,,,,,,
55762,,2023-11-26,2022-11-27,2021-11-28,,,,,,
55763,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55764,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",249600,569100,553500,,,,,,
55765,"Depreciation, Depletion and Amortization",165300,158900,143200,,,,,,
55766,Goodwill and Intangible Asset Impairment,90200,11600,0,,,,,,
55767,lvis_AssetImpairmentChargesNetOfGoodwill,66400,26200,21900,,,,,,
55768,"Share-based Payment Arrangement, Noncash Expense",74400,60800,60100,,,,,,
55769,Deferred Income Tax Expense (Benefit),-104300,-59800,-87900,,,,,,
55770,lvis_GainLossOnExtinguishmentOfDebtIncludingAdjustments,0,0,36400,,,,,,
55771,"Other Operating Activities, Cash Flow Statement",2400,11600,33900,,,,,,
55772,Increase (Decrease) in Operating Capital,-108500,-550300,-23800,,,,,,
55773,Net Cash Provided by (Used in) Operating Activities,435500,228100,737300,,,,,,
55774,"Payments to Acquire Property, Plant, and Equipment",-315500,-268300,-166900,,,,,,
55775,"Payments to Acquire Businesses, Net of Cash Acquired",-12100,0,-390900,,,,,,
55776,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",16100,12400,-17900,,,,,,
55777,Payments to Acquire Short-term Investments,0,-72800,-123000,,,,,,
55778,"Proceeds from Sale, Maturity and Collection of Short-term Investments",70800,93000,126900,,,,,,
55779,Net Cash Provided by (Used in) Investing Activities,-240700,-235700,-571800,,,,,,
55780,lvis_ProceedsFromLongTermDebtIssuance,0,0,489300,,,,,,
55781,lvis_RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit,0,0,-1023300,,,,,,
55782,Proceeds from Long-term Lines of Credit,200000,404000,0,,,,,,
55783,Repayments of Long-term Lines of Credit,-200000,-404000,0,,,,,,
55784,Payments for Repurchase of Common Stock,-8100,-175700,-85900,,,,,,
55785,"Payment, Tax Withholding, Share-based Payment Arrangement",-22500,-29000,-109300,,,,,,
55786,Payments of Dividends,-190500,-174300,-104400,,,,,,
55787,Proceeds from (Payments for) Other Financing Activities,7000,13600,-7300,,,,,,
55788,Net Cash Provided by (Used in) Financing Activities,-214100,-365400,-840900,,,,,,
55789,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-11600,-7600,-11600,,,,,,
55790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30900,-380600,-687000,,,,,,
55791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",430000,810600,1497600,,,,,,
55792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",399100,430000,810600,,,,,,
55793,Restricted Cash,-300,-400,-300,,,,,,
55794,"Cash and Cash Equivalents, at Carrying Value",398800,429600,810300,,,,,,
55795,Capital Expenditures Incurred but Not yet Paid,59600,93300,72300,,,,,,
55796,"Interest Paid, Excluding Capitalized Interest, Operating Activities",42800,37500,54400,,,,,,
55797,Income Taxes Paid,89300,129300,109600,,,,,,
55798,,2023-08-31,2022-08-31,,,,,,,
55799,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55800,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6712525,-7383653,,,,,,,
55801,"Share-based Payment Arrangement, Noncash Expense",170382,752591,,,,,,,
55802,"Depreciation, Depletion and Amortization, Nonproduction",145397,102718,,,,,,,
55803,"Goodwill, Impairment Loss",106761,0,,,,,,,
55804,lxrp_NoncashLeaseExpense,41564,38597,,,,,,,
55805,"Marketable Securities, Unrealized Gain (Loss)",221693,764614,,,,,,,
55806,lxrp_SharesIssuedForServices,0,1200000,,,,,,,
55807,lxrp_LeaseAccretion,2227,5195,,,,,,,
55808,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-7926,,,,,,,
55809,Increase (Decrease) in Accounts Receivable,26539,-137491,,,,,,,
55810,Increase (Decrease) in Inventories,43069,-1979,,,,,,,
55811,Increase (Decrease) in Prepaid Expense,29978,-257508,,,,,,,
55812,Increase (Decrease) in Accounts Payable and Accrued Liabilities,88492,50726,,,,,,,
55813,Increase (Decrease) in Due to Related Parties,0,-5223,,,,,,,
55814,,-44814,0,,,,,,,
55815,Net Cash Provided by (Used in) Operating Activities,-5881237,-4879339,,,,,,,
55816,Payments to Acquire Intangible Assets,-135862,-131448,,,,,,,
55817,"Payments to Acquire Property, Plant, and Equipment",-33748,-49192,,,,,,,
55818,Net Cash Provided by (Used in) Investing Activities,-169610,-180640,,,,,,,
55819,Proceeds from Issuance or Sale of Equity,1589731,0,,,,,,,
55820,"Finance Lease, Principal Payments",0,-44600,,,,,,,
55821,Net Cash Provided by (Used in) Financing Activities,1589731,-44600,,,,,,,
55822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-4461116,-5104579,,,,,,,
55823,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5813218,10917797,,,,,,,
55824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1352102,5813218,,,,,,,
55825,lxrp_IncomeTaxesPaidReceived,8214,-4782,,,,,,,
55826,"APIC, Share-based Payment Arrangement, Increase for Cost Recognition",0,278108,,,,,,,
55827,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,156566,0,,,,,,,
55828,,2023-08-31,2022-08-31,,,,,,,
55829,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55830,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6712525,-7383653,,,,,,,
55831,"Share-based Payment Arrangement, Noncash Expense",170382,752591,,,,,,,
55832,"Depreciation, Depletion and Amortization, Nonproduction",145397,102718,,,,,,,
55833,"Goodwill, Impairment Loss",106761,0,,,,,,,
55834,lxrp_NoncashLeaseExpense,41564,38597,,,,,,,
55835,"Marketable Securities, Unrealized Gain (Loss)",221693,764614,,,,,,,
55836,lxrp_SharesIssuedForServices,0,1200000,,,,,,,
55837,lxrp_LeaseAccretion,2227,5195,,,,,,,
55838,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-7926,,,,,,,
55839,Increase (Decrease) in Accounts Receivable,26539,-137491,,,,,,,
55840,Increase (Decrease) in Inventories,43069,-1979,,,,,,,
55841,Increase (Decrease) in Prepaid Expense,29978,-257508,,,,,,,
55842,Increase (Decrease) in Accounts Payable and Accrued Liabilities,88492,50726,,,,,,,
55843,Increase (Decrease) in Due to Related Parties,0,-5223,,,,,,,
55844,,-44814,0,,,,,,,
55845,Net Cash Provided by (Used in) Operating Activities,-5881237,-4879339,,,,,,,
55846,Payments to Acquire Intangible Assets,-135862,-131448,,,,,,,
55847,"Payments to Acquire Property, Plant, and Equipment",-33748,-49192,,,,,,,
55848,Net Cash Provided by (Used in) Investing Activities,-169610,-180640,,,,,,,
55849,Proceeds from Issuance or Sale of Equity,1589731,0,,,,,,,
55850,"Finance Lease, Principal Payments",0,-44600,,,,,,,
55851,Net Cash Provided by (Used in) Financing Activities,1589731,-44600,,,,,,,
55852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-4461116,-5104579,,,,,,,
55853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5813218,10917797,,,,,,,
55854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1352102,5813218,,,,,,,
55855,lxrp_IncomeTaxesPaidReceived,8214,-4782,,,,,,,
55856,"APIC, Share-based Payment Arrangement, Increase for Cost Recognition",0,278108,,,,,,,
55857,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,156566,0,,,,,,,
55858,,2023-12-30,2022-12-31,2022-01-01,,,,,,
55859,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55860,Net Income (Loss) Attributable to Parent,259485,373306,283806,,,,,,
55861,Depreciation,71634,65011,55906,,,,,,
55862,Amortization of Intangible Assets,65794,55695,42729,,,,,,
55863,"Pension Expense (Reversal of Expense), Noncash",0,0,19855,,,,,,
55864,Asset Impairment Charges,4853,4546,0,,,,,,
55865,"Increase (Decrease) in Contract with Customer, Liability",1787,115,-2570,,,,,,
55866,lfus_NonCashInventoryCharges,0,15593,8397,,,,,,
55867,"Share-based Payment Arrangement, Noncash Expense",23898,23626,19611,,,,,,
55868,Unrealized Gain (Loss) on Investments,291,14024,-8907,,,,,,
55869,Deferred Income Tax Expense (Benefit),46,-22419,-8020,,,,,,
55870,Other Noncash Income (Expense),5473,32680,20275,,,,,,
55871,Increase (Decrease) in Accounts Receivable,24517,-19334,-10234,,,,,,
55872,Increase (Decrease) in Inventories,82471,-89235,-104555,,,,,,
55873,Increase (Decrease) in Accounts Payable,-36277,-22403,40481,,,,,,
55874,Increase (Decrease) in Accrued Liabilities,-61022,-9495,30793,,,,,,
55875,Increase (Decrease) in Prepaid Expense and Other Assets,14437,-1992,-14223,,,,,,
55876,Net Cash Provided by (Used in) Operating Activities,457387,419718,373344,,,,,,
55877,"Payments to Acquire Businesses, Net of Cash Acquired",-198810,-532670,-423633,,,,,,
55878,"Payments to Acquire Property, Plant, and Equipment",-86188,-104341,-90562,,,,,,
55879,"Proceeds from Sale of Property, Plant, and Equipment",832,676,15425,,,,,,
55880,Payments for (Proceeds from) Other Investing Activities,-151,-62,-390,,,,,,
55881,Net Cash Provided by (Used in) Investing Activities,-284317,-636397,-499160,,,,,,
55882,Proceeds from Issuance of Unsecured Debt,0,300000,0,,,,,,
55883,Proceeds from Notes Payable,0,100000,0,,,,,,
55884,Repayments of Notes Payable,-121302,-25000,0,,,,,,
55885,Repayments of Long-term Lines of Credit,0,0,-30000,,,,,,
55886,Repayments of Other Debt,-2697,-1552,-2619,,,,,,
55887,Repayments of Unsecured Debt,-7500,-3750,0,,,,,,
55888,lfus_ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet,7934,-862,13365,,,,,,
55889,Payments of Debt Issuance Costs,0,-2723,0,,,,,,
55890,Payments of Dividends,-62161,-55911,-49730,,,,,,
55891,Net Cash Provided by (Used in) Financing Activities,-185726,310202,-68984,,,,,,
55892,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4840,-11420,-9889,,,,,,
55893,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7816,82103,-204689,,,,,,
55894,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",564939,482836,687525,,,,,,
55895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",557123,564939,482836,,,,,,
55896,"Cash and Cash Equivalents, at Carrying Value",555513,562588,478473,,,,,,
55897,"Restricted Cash and Cash Equivalents, Current",0,802,2718,,,,,,
55898,"Restricted Cash, Noncurrent",1610,1549,1645,,,,,,
55899,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37167,25439,17420,,,,,,
55900,"Income Taxes Paid, Net",73932,93622,55561,,,,,,
55901,Capital Expenditures Incurred but Not yet Paid,9191,11725,11872,,,,,,
55902,,2023-06-30,2022-06-30,,,,,,,
55903,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55904,Net Income (Loss) Attributable to Parent,2540,3120,,,,,,,
55905,"Depreciation, Depletion and Amortization",3579,3261,,,,,,,
55906,"Share-based Payment Arrangement, Noncash Expense",3188,1768,,,,,,,
55907,"Operating Lease, Right-of-Use Asset, Amortization Expense",1748,1786,,,,,,,
55908,Asset Impairment Charges,0,2205,,,,,,,
55909,Gain (Loss) on Disposition of Property Plant Equipment,33,0,,,,,,,
55910,Deferred Income Taxes and Tax Credits,-1702,-81,,,,,,,
55911,Increase (Decrease) in Accounts Receivable,1558,-614,,,,,,,
55912,Increase (Decrease) in Income Taxes Receivable,1510,-713,,,,,,,
55913,Increase (Decrease) in Inventories,61,-1186,,,,,,,
55914,Increase (Decrease) in Prepaid Expense,1276,-551,,,,,,,
55915,Increase (Decrease) in Other Noncurrent Assets,-157,139,,,,,,,
55916,Increase (Decrease) in Accounts Payable,-3982,824,,,,,,,
55917,Increase (Decrease) in Income Taxes Payable,-453,-377,,,,,,,
55918,Increase (Decrease) in Accrued Liabilities,-770,357,,,,,,,
55919,,-1858,-1644,,,,,,,
55920,Increase (Decrease) in Other Noncurrent Liabilities,257,-335,,,,,,,
55921,Net Cash Provided by (Used in) Operating Activities,6828,7959,,,,,,,
55922,"Payments to Acquire Property, Plant, and Equipment",-3067,-1530,,,,,,,
55923,"Proceeds from Sale of Property, Plant, and Equipment",8,0,,,,,,,
55924,Net Cash Provided by (Used in) Investing Activities,-3059,-1530,,,,,,,
55925,Payments for Repurchase of Common Stock,-822,-8833,,,,,,,
55926,Payments of Dividends,-1586,-378,,,,,,,
55927,"Payment, Tax Withholding, Share-based Payment Arrangement",-201,-246,,,,,,,
55928,lfvn_ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan,252,372,,,,,,,
55929,Proceeds from Issuance or Sale of Equity,0,133,,,,,,,
55930,Net Cash Provided by (Used in) Financing Activities,-2357,-8952,,,,,,,
55931,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3,-461,,,,,,,
55932,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1415,-2984,,,,,,,
55933,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20190,23174,,,,,,,
55934,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21605,20190,,,,,,,
55935,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5,10,,,,,,,
55936,Income Taxes Paid,1873,2601,,,,,,,
55937,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55938,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55939,Net Income (Loss) Attributable to Parent,-22133,-19569,-12736,,,,,,
55940,Depreciation,239,202,266,,,,,,
55941,Amortization of Intangible Assets,1608,0,0,,,,,,
55942,"Share-based Payment Arrangement, Noncash Expense",1328,993,833,,,,,,
55943,Deferred Income Tax Expense (Benefit),0,316,-29,,,,,,
55944,lfwd_EarnOutRemeasured,-315,0,0,,,,,,
55945,"Interest Income (Expense), Net",-11,0,0,,,,,,
55946,"Foreign Currency Transaction Loss, before Tax",-45,79,0,,,,,,
55947,Increase (Decrease) in Accounts Receivable,-311,-408,99,,,,,,
55948,Increase (Decrease) in Prepaid Expense and Other Assets,-531,94,592,,,,,,
55949,Increase (Decrease) in Inventories,-277,-117,432,,,,,,
55950,"Increase (Decrease) in Accounts Payable, Trade",1037,566,-884,,,,,,
55951,Increase (Decrease) in Employee Related Liabilities,-14,140,275,,,,,,
55952,Increase (Decrease) in Deferred Liabilities,-269,-34,74,,,,,,
55953,Increase (Decrease) in Other Operating Liabilities,-973,-153,-391,,,,,,
55954,Net Cash Provided by (Used in) Operating Activities,-20667,-17891,-11469,,,,,,
55955,"Payments to Acquire Businesses, Net of Cash Acquired",-18068,0,0,,,,,,
55956,"Payments to Acquire Property, Plant, and Equipment",-81,-25,-47,,,,,,
55957,Net Cash Provided by (Used in) Investing Activities,-18149,-25,-47,,,,,,
55959,lfwd_ProceedsFromIssuanceOfRegistrationCostTwo,0,0,28131,,,,,,
55960,lfwd_ExerciseOfPreFundedWarrants,0,0,15060,,,,,,
55961,lfwd_PaymentsForPurchaseOfTreasuryStock,-992,-2500,0,,,,,,
55962,Net Cash Provided by (Used in) Financing Activities,-992,-2500,79512,,,,,,
55963,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45,-79,0,,,,,,
55964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-39763,-20495,67996,,,,,,
55965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68555,89050,21054,,,,,,
55966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28792,68555,89050,,,,,,
55967,lfwd_ClassificationOfOtherCurrentAssetsToPropertyAndEquipmentNet,0,22,34,,,,,,
55968,lfwd_ClassificationOfInventoryToPropertyAndEquipmentNet,481,67,32,,,,,,
55969,lfwd_PaymentToRepurchaseOfShares,0,142,0,,,,,,
55970,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,513,0,0,,,,,,
55971,Income Taxes Paid,126,113,40,,,,,,
55972,lfwd_InterestReceived,1341,0,0,,,,,,
55973,"Restricted Cash and Cash Equivalents, Current",28083,67896,88337,,,,,,
55974,"Restricted Cash and Cash Equivalents, Noncurrent",709,659,713,,,,,,
55975,,2023-12-31,2022-12-31,2021-12-31,,,,,,
55976,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
55977,Net Income (Loss) Attributable to Parent,52154,-33361,57138,,,,,,
55978,Gain (Loss) on Disposition of Business,-2121,0,0,,,,,,
55979,lgnd_NonCashChangeInEstimatedFairValueOfContingentValueRights,-265,-748,-36962,,,,,,
55980,"Depreciation, Depletion and Amortization",36521,51534,51071,,,,,,
55981,lgnd_GainLossOnShortTermInvestments,-46365,-28540,3997,,,,,,
55982,"Accretion (Amortization) of Discounts and Premiums, Investments",-1318,16,111,,,,,,
55983,Amortization of Debt Issuance Costs and Discounts,240,734,16692,,,,,,
55984,Unrealized Gain (Loss) on Derivatives,-250,0,0,,,,,,
55985,Gain (Loss) on Extinguishment of Debt,0,-4192,7303,,,,,,
55986,lgnd_AmortizationOfCommercialLicenseAndOtherEconomicRights,-878,-164,-125,,,,,,
55987,lgnd_AdjustmentToCreditLossReservesOfCommercialLicenseRights,3595,0,0,,,,,,
55988,lgnd_ImpairmentLossOnCommercialLicenseRights,924,0,0,,,,,,
55989,lgnd_FinanceLeaseAndOperatingLeaseRightOfUseAssetAmortization,1735,5521,4840,,,,,,
55990,"Share-based Payment Arrangement, Noncash Expense",25743,60285,38783,,,,,,
55991,Income (Loss) from Equity Method Investments,1829,0,0,,,,,,
55992,Increase (Decrease) in Deferred Income Taxes,11696,20723,-8618,,,,,,
55993,"Other Operating Activities, Cash Flow Statement",739,365,1572,,,,,,
55994,Increase (Decrease) in Accounts Receivable,-2601,55319,-28616,,,,,,
55995,Increase (Decrease) in Inventories,-10870,12058,-427,,,,,,
55996,"Increase (Decrease) in Intangible Assets, Current",-5000,0,0,,,,,,
55997,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4704,-3340,2810,,,,,,
55998,Increase (Decrease) in Income Taxes Receivable,-1781,1579,-3976,,,,,,
55999,"Increase (Decrease) in Contract with Customer, Liability",419,-6281,-17870,,,,,,
56000,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-9865,6342,-8925,,,,,,
56001,Net Cash Provided by (Used in) Operating Activities,49577,137850,78798,,,,,,
56002,lgnd_PurchaseforCommercialLicenseRights,-50328,0,0,,,,,,
56003,"Payments to Acquire Property, Plant, and Equipment",-3521,-17923,-8761,,,,,,
56004,Payments to Acquire Short-term Investments,-126764,-51226,-181325,,,,,,
56005,lgnd_ProceedsFromCommercialLicenseRights,418,92,494,,,,,,
56006,Proceeds from Sale of Short-term Investments,148765,209561,154230,,,,,,
56007,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",45402,24830,67105,,,,,,
56008,"Payments to Acquire Businesses, Net of Cash Acquired",-10405,0,0,,,,,,
56009,Payments for (Proceeds from) Other Investing Activities,0,-960,-1220,,,,,,
56010,Net Cash Provided by (Used in) Investing Activities,-11682,163624,30523,,,,,,
56011,lgnd_PaymentsForSeparation,0,-1840,0,,,,,,
56012,Repayments of Long-term Debt,-76854,-260949,-155760,,,,,,
56013,"Finance Lease, Principal Payments",-45,-54,-9188,,,,,,
56014,"Payments of Merger Related Costs, Financing Activities",0,-6800,0,,,,,,
56015,Payments of Debt Issuance Costs,-949,0,0,,,,,,
56016,"Proceeds from Hedge, Financing Activities",0,202,18938,,,,,,
56017,Proceeds from Stock Options Exercised,22448,3232,33763,,,,,,
56018,"Payment, Tax Withholding, Share-based Payment Arrangement",-4547,-8236,-6018,,,,,,
56019,Payments for Repurchase of Warrants,0,0,-18446,,,,,,
56020,lgnd_PaymentsToContingentValueRightHoldersFinancingActivity,0,-1545,-1050,,,,,,
56021,Net Cash Provided by (Used in) Financing Activities,-59947,-275990,-137761,,,,,,
56022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-22052,25484,-28440,,,,,,
56023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45006,19522,47962,,,,,,
56024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22954,45006,19522,,,,,,
56025,"Interest Paid, Excluding Capitalized Interest, Operating Activities",288,1428,3028,,,,,,
56026,Income Taxes Paid,8770,11642,3722,,,,,,
56027,Goodwill,103370,105673,,,,,,,
56028,"Payments to Acquire Businesses, Net of Cash Acquired",10405,0,0,,,,,,
56029,lgnd_BusinessCombinationAcquisitionCostIncurredButNotYetPaid,998,0,0,,,,,,
56030,lgnd_AccruedRoyaltyFromCommercialLicenseRightsIncurredButNotYetPaid,52,0,0,,,,,,
56031,lgnd_AccruedCommercialLicenseRightsPurchasesIncurredButNotYetPaid,347,0,0,,,,,,
56032,lgnd_AccruedDebtIssuanceCostsIncurredButNotYetPaid,41,0,0,,,,,,
56033,Capital Expenditures Incurred but Not yet Paid,0,2333,1567,,,,,,
56034,lgnd_AccruedInventoryPurchases,0,0,1974,,,,,,
56035,Unrealized Gain (Loss) on Investments,212,-85,-221,,,,,,
56036,lgnd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTangibleAssetsAcquiredNetOfCashAndRestrictedCashReceived,17101,0,0,,,,,,
56037,"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets",500,0,0,,,,,,
56038,us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill,10700,0,0,,,,,,
56039,us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities,-19725,0,0,,,,,,
56040,Payments to Acquire Equity Method Investments,0,-750,0,,,,,,
56041,Payments to Acquire Equity Method Investments,-15249,0,0,,,,,,
56042,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56043,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",419200,1280600,2379500,,,,,,
56044,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56045,"Depreciation, Depletion and Amortization",577300,537200,577000,,,,,,
56046,"Share-based Payment Arrangement, Noncash Expense",128700,116800,132900,,,,,,
56047,lh_DepreciationAndAmortizationOfLeasedAssets,168000,172500,164000,,,,,,
56048,Goodwill and Intangible Asset Impairment,349000,261700,0,,,,,,
56049,Increase (Decrease) in Deferred Income Taxes,-78100,26300,-37300,,,,,,
56050,"Other Operating Activities, Cash Flow Statement",38900,23000,-34100,,,,,,
56051,Increase (Decrease) in Accounts Receivable,-103800,46500,267400,,,,,,
56052,"Increase (Decrease) in Contract with Customer, Asset",28500,-23400,-41100,,,,,,
56053,Increase (Decrease) in Inventories,-700,-45500,2800,,,,,,
56054,Increase (Decrease) in Prepaid Expense and Other Assets,-25800,-244100,-41500,,,,,,
56055,Increase (Decrease) in Accounts Payable,-42400,285400,-5300,,,,,,
56056,Increase (Decrease) in Deferred Revenue,105500,67800,3800,,,,,,
56057,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-323200,-462900,-339900,,,,,,
56058,Net Cash Provided by (Used in) Operating Activities,1327700,1955900,3109600,,,,,,
56059,"Payments to Acquire Property, Plant, and Equipment",-453600,-429300,-421500,,,,,,
56060,Payments to Acquire Equity Method Investments,-29000,-17400,-27800,,,,,,
56061,"Proceeds from Sale of Property, Plant, and Equipment",600,1400,87300,,,,,,
56062,Proceeds from Sale of Other Investments,6700,5200,13200,,,,,,
56063,Proceeds from Divestiture of Businesses,0,2900,0,,,,,,
56064,"Proceeds from Derivative Instrument, Investing Activities",0,1600,0,,,,,,
56065,"Payments to Acquire Businesses, Net of Cash Acquired",-671500,-1164000,-496900,,,,,,
56066,Net Cash Provided by (Used in) Investing Activities,-1171500,-1652200,-884600,,,,,,
56067,Proceeds from Issuance of Senior Long-term Debt,0,0,1000000,,,,,,
56068,Repayments of Senior Debt,-300000,0,-1000000,,,,,,
56069,Repayments of Other Long-term Debt,0,0,-375000,,,,,,
56070,Proceeds from Long-term Lines of Credit,2488200,787400,0,,,,,,
56071,Repayments of Lines of Credit,-2488200,-787400,0,,,,,,
56072,lh_ExcessTaxBenefitShareBasedCompensationFinancingActivities,-39800,-50600,-47500,,,,,,
56073,lh_NetProceedsFromIssuanceOfStockToEmployees,54400,50600,51700,,,,,,
56074,Payments of Ordinary Dividends,-254000,-195200,0,,,,,,
56075,Payments for Repurchase of Common Stock,-1000000,-1100000,-1668500,,,,,,
56076,Proceeds from (Payments for) Other Financing Activities,-19600,-27000,-26500,,,,,,
56077,Net Cash Provided by (Used in) Financing Activities,-59300,-1322200,-2065800,,,,,,
56078,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9900,-24200,-7300,,,,,,
56079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",106800,-1042700,151900,,,,,,
56080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,430000,1472700,,,,,,
56081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,,1381400,,,,,,
56082,"Cash and Cash Equivalents, at Carrying Value",536800,320600,,,,,,,
56083,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-38800,-277100,-181900,,,,,,
56084,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,1202300,1764800,2846300,,,,,,
56085,us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations,-1146800,-1599600,-845700,,,,,,
56086,us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations,-1559000,-1322200,-2065800,,,,,,
56087,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,109400,91300,,,,,,
56088,us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations,125400,191100,263300,,,,,,
56089,us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations,-24700,-52600,-38900,,,,,,
56090,us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations,1499700,0,0,,,,,,
56091,,2022-12-31,2023-12-31,2022-12-31,2022-10-31,2021-10-31,,,,
56092,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56093,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1600000,-138000000,,-50300000,-70500000,,,,
56094,"Share-based Payment Arrangement, Noncash Expense",2100000,12700000,,17500000,4000000,,,,
56095,"Depreciation, Depletion and Amortization",1300000,8900000,,3700000,1600000,,,,
56096,Gain (Loss) on Disposition of Property Plant Equipment,0,3900000,,0,0,,,,
56097,licy_NoncashGainLossForeignCurrencyTransactionBeforeTax,800000,1200000,,-1300000,600000,,,,
56098,"Gain (Loss) on Derivative Instruments, Net, Pretax",-21400000,-22100000,,-67500000,35200000,,,,
56099,Inventory Write-down,1000000,6000000,,6400000,2900000,,,,
56100,Deferred Income Taxes and Tax Credits,0,100000,,0,0,,,,
56101,"Accounts Receivable, Allowance for Credit Loss, Writeoff",0,1200000,0,0,0,,,,
56102,licy_InterestAndAccretionExpense,2200000,7600000,,12300000,1100000,,,,
56103,"Operating Lease, Right-of-Use Asset, Amortization Expense",300000,600000,,900000,0,,,,
56104,"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",-12100000,-117900000,,-78300000,-25100000,,,,
56105,Increase (Decrease) in Accounts Receivable,-2800000,2500000,,2600000,-3500000,,,,
56106,Increase (Decrease) in Other Receivables,-2200000,8000000,,-6800000,-700000,,,,
56107,licy_IncreaseDecreaseInPrepaidExpenseAndDeposits,300000,-1900000,,-3300000,-4800000,,,,
56108,Increase (Decrease) in Inventories,-1300000,-8700000,,-12700000,-3900000,,,,
56109,"Increase (Decrease) in Contract with Customer, Liability",0,200000,,0,0,,,,
56110,Increase (Decrease) in Accounts Payable,-5800000,8100000,,7100000,7000000,,,,
56111,Increase (Decrease) in Accrued Liabilities,-17000000,9900000,,14400000,5400000,,,,
56112,Net Cash Provided by (Used in) Operating Activities,-40900000,-99800000,,-77000000,-25600000,,,,
56113,"Payments to Acquire Other Property, Plant, and Equipment",-18900000,-334900000,,-190100000,-21400000,,,,
56114,licy_PaymentsOfProfessionalFees,-600000,-7800000,,-300000,0,,,,
56115,licy_ProceedsFromDeferredRevenue,0,5300000,,0,0,,,,
56116,Proceeds from (Payments to) Noncontrolling Interests,0,-400000,,300000,0,,,,
56117,Proceeds from Issuance of Private Placement,0,0,,0,21600000,,,,
56118,Proceeds from Issuance Initial Public Offering,0,0,,49700000,525300000,,,,
56119,Proceeds from Stock Options Exercised,0,0,,0,200000,,,,
56120,Proceeds from Warrant Exercises,0,0,,100000,0,,,,
56121,Proceeds from Convertible Debt,0,0,,198700000,98400000,,,,
56122,Proceeds from Notes Payable,0,0,,0,10100000,,,,
56123,licy_ProceedsFromGovernmentAssistance,0,0,,0,100000,,,,
56124,Repayments of Notes Payable,0,0,,0,-12500000,,,,
56125,Net Cash Provided by (Used in) Financing Activities,-600000,-2900000,,248500000,643200000,,,,
56126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-60400000,-437600000,,-18600000,596200000,,,,
56127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",578300000,517900000,,596900000,700000,,,,
56128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",517900000,80300000,517900000,578300000,596900000,,,,
56129,Capital Expenditures Incurred but Not yet Paid,48600000,87600000,,7200000,2100000,,,,
56130,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,,-200000,-1500000,,,,
56131,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56132,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56133,Net Income (Loss) Attributable to Parent,590100,497100,464000,,,,,,
56134,Gain (Loss) on Disposition of Business,-14100,0,0,,,,,,
56135,Impairment of Long-Lived Assets Held-for-use,63200,0,0,,,,,,
56136,Income (Loss) from Equity Method Investments,-8500,-5100,-11800,,,,,,
56137,"Proceeds from Equity Method Investment, Distribution",500,1700,9100,,,,,,
56138,Restructuring Costs,2600,1000,1100,,,,,,
56139,"Accounts Receivable, Credit Loss Expense (Reversal)",9800,6900,4900,,,,,,
56140,Unrealized Gain (Loss) on Derivatives,6000,1700,-600,,,,,,
56141,"Share-based Payment Arrangement, Noncash Expense",30100,21800,24300,,,,,,
56142,"Depreciation, Depletion and Amortization, Nonproduction",86000,77900,72400,,,,,,
56143,Deferred Income Taxes and Tax Credits,-26000,-15200,-5400,,,,,,
56144,Pension Cost (Reversal of Cost),3200,6000,11300,,,,,,
56145,Payment for Pension Benefits,-15000,-22500,-1500,,,,,,
56146,Other Noncash Income (Expense),-500,-1100,300,,,,,,
56147,Increase (Decrease) in Accounts and Notes Receivable,-32700,-112400,-68800,,,,,,
56148,Increase (Decrease) in Inventories,11100,-249300,-71000,,,,,,
56149,Increase (Decrease) in Other Operating Assets,7100,-7300,-19200,,,,,,
56150,Increase (Decrease) in Accounts Payable,-29200,28200,55200,,,,,,
56151,Increase (Decrease) in Accrued Liabilities,65000,13700,64200,,,,,,
56152,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-24100,56400,-26500,,,,,,
56153,lii_IncreaseDecreaseinOperatingleaseassetandliabilitynet,3100,1700,200,,,,,,
56154,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",8500,1100,13300,,,,,,
56155,Net Cash Provided by (Used in) Operating Activities,736200,302300,515500,,,,,,
56156,"Proceeds from Sale of Property, Plant, and Equipment",2100,1600,900,,,,,,
56157,"Payments to Acquire Property, Plant, and Equipment",-250200,-101100,-106800,,,,,,
56158,"Payments to Acquire Businesses, Gross",-94900,0,0,,,,,,
56159,"Proceeds from Divestiture of Businesses, Net of Cash Divested",23200,0,0,,,,,,
56160,Payments for (Proceeds from) Short-term Investments,100,-3500,-500,,,,,,
56161,Net Cash Provided by (Used in) Investing Activities,-319700,-103000,-106400,,,,,,
56162,Proceeds from Short-term Debt,150000,0,0,,,,,,
56163,Proceeds from Other Debt,190000,407000,627000,,,,,,
56164,Repayments of Other Debt,-540000,-307000,-377000,,,,,,
56165,Repayments of Other Long-term Debt,-364400,-12900,-12300,,,,,,
56166,Proceeds from Issuance of Unsecured Debt,500000,0,0,,,,,,
56167,Proceeds from Long-term Lines of Credit,1721000,2537500,1162500,,,,,,
56168,Repayments of Long-term Lines of Credit,-1893000,-2352000,-1156000,,,,,,
56169,lii_PaymentsProceedsFromOfDeferredFinancingCosts,-5400,0,2400,,,,,,
56170,Proceeds from Stock Options Exercised,3900,3600,3300,,,,,,
56171,Payments for Repurchase of Common Stock,0,-300000,-600000,,,,,,
56172,"Payment, Tax Withholding, Share-based Payment Arrangement",-14900,-8300,-22100,,,,,,
56173,"Payments of Ordinary Dividends, Common Stock",-153400,-142000,-126500,,,,,,
56174,Net Cash Provided by (Used in) Financing Activities,-406200,-174100,-498700,,,,,,
56175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",10300,25200,-89600,,,,,,
56176,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2200,-3600,-3300,,,,,,
56177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52600,31000,123900,,,,,,
56178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60700,52600,31000,,,,,,
56179,"Interest Paid, Excluding Capitalized Interest, Operating Activities",50200,35400,23800,,,,,,
56180,"Income Taxes Paid, Net",197800,77200,128500,,,,,,
56181,Insurance Recoveries,0,0,-6600,,,,,,
56182,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56183,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56184,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-86800,-207800,-490600,,,,,,
56185,"Share-based Payment Arrangement, Noncash Expense",88700,93500,118100,,,,,,
56186,"Depreciation, Depletion and Amortization",1008300,910700,964700,,,,,,
56187,lila_AssetImpairmentChargesAndOtherNonCashCharges,54300,593100,645100,,,,,,
56188,Amortization of Debt Issuance Costs and Discounts,30200,36600,33500,,,,,,
56189,"Gain (Loss) on Derivative Instruments, Net, Pretax",34200,-359400,-564100,,,,,,
56190,"Foreign Currency Transaction Gain (Loss), before Tax",-70300,194300,319600,,,,,,
56191,Gain (Loss) on Extinguishment of Debt,3900,-41100,57200,,,,,,
56192,Deferred Income Tax Expense (Benefit),-87400,-8400,87100,,,,,,
56193,Increase (Decrease) in Accounts Receivable and Other Operating Assets,51900,-85000,-48500,,,,,,
56194,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-130000,-88300,-105900,,,,,,
56195,Net Cash Provided by (Used in) Operating Activities,897000,868800,1016200,,,,,,
56196,Payments to Acquire Productive Assets,-585000,-660100,-736300,,,,,,
56197,"Payments to Acquire Businesses, Net of Cash Acquired",0,-230800,-520600,,,,,,
56198,lila_PaymentsToDisposeOfJointVentureEntities,0,-188800,0,,,,,,
56199,Payments for (Proceeds from) Other Investing Activities,-30800,-42900,-11700,,,,,,
56200,Net Cash Provided by (Used in) Investing Activities,-615800,-1122600,-1268600,,,,,,
56201,Proceeds from Issuance of Long-term Debt,1092800,337600,1249400,,,,,,
56202,Repayments of Debt and Lease Obligation,-955900,-276700,-632500,,,,,,
56203,Payments for Repurchase of Common Stock,-118300,-170400,-63000,,,,,,
56204,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",9800,97600,-43000,,,,,,
56205,"Payments of Ordinary Dividends, Noncontrolling Interest",-75400,-1900,-47600,,,,,,
56206,Payments of Financing Costs,-18200,-7800,-74800,,,,,,
56207,Proceeds from Noncontrolling Interests,5100,0,46900,,,,,,
56208,Proceeds from (Payments for) Other Financing Activities,-2300,-7600,-8800,,,,,,
56209,Net Cash Provided by (Used in) Financing Activities,-62400,-29200,426600,,,,,,
56210,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7900,-2300,-12500,,,,,,
56211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",210900,-285300,161700,,,,,,
56212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",788900,1074200,912500,,,,,,
56213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",999800,788900,1074200,,,,,,
56214,"Interest Paid, Excluding Capitalized Interest, Operating Activities",521400,506400,463300,,,,,,
56215,"Income Taxes Paid, Net",79800,115600,44300,,,,,,
56216,Gain (Loss) on Disposition of Assets,0,-169400,0,,,,,,
56217,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56218,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56219,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-86800,-207800,-490600,,,,,,
56220,"Share-based Payment Arrangement, Noncash Expense",88700,93500,118100,,,,,,
56221,"Depreciation, Depletion and Amortization",1008300,910700,964700,,,,,,
56222,lila_AssetImpairmentChargesAndOtherNonCashCharges,54300,593100,645100,,,,,,
56223,Amortization of Debt Issuance Costs and Discounts,30200,36600,33500,,,,,,
56224,"Gain (Loss) on Derivative Instruments, Net, Pretax",34200,-359400,-564100,,,,,,
56225,"Foreign Currency Transaction Gain (Loss), before Tax",-70300,194300,319600,,,,,,
56226,Gain (Loss) on Extinguishment of Debt,3900,-41100,57200,,,,,,
56227,Deferred Income Tax Expense (Benefit),-87400,-8400,87100,,,,,,
56228,Increase (Decrease) in Accounts Receivable and Other Operating Assets,51900,-85000,-48500,,,,,,
56229,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-130000,-88300,-105900,,,,,,
56230,Net Cash Provided by (Used in) Operating Activities,897000,868800,1016200,,,,,,
56231,Payments to Acquire Productive Assets,-585000,-660100,-736300,,,,,,
56232,"Payments to Acquire Businesses, Net of Cash Acquired",0,-230800,-520600,,,,,,
56233,lila_PaymentsToDisposeOfJointVentureEntities,0,-188800,0,,,,,,
56234,Payments for (Proceeds from) Other Investing Activities,-30800,-42900,-11700,,,,,,
56235,Net Cash Provided by (Used in) Investing Activities,-615800,-1122600,-1268600,,,,,,
56236,Proceeds from Issuance of Long-term Debt,1092800,337600,1249400,,,,,,
56237,Repayments of Debt and Lease Obligation,-955900,-276700,-632500,,,,,,
56238,Payments for Repurchase of Common Stock,-118300,-170400,-63000,,,,,,
56239,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",9800,97600,-43000,,,,,,
56240,"Payments of Ordinary Dividends, Noncontrolling Interest",-75400,-1900,-47600,,,,,,
56241,Payments of Financing Costs,-18200,-7800,-74800,,,,,,
56242,Proceeds from Noncontrolling Interests,5100,0,46900,,,,,,
56243,Proceeds from (Payments for) Other Financing Activities,-2300,-7600,-8800,,,,,,
56244,Net Cash Provided by (Used in) Financing Activities,-62400,-29200,426600,,,,,,
56245,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7900,-2300,-12500,,,,,,
56246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",210900,-285300,161700,,,,,,
56247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",788900,1074200,912500,,,,,,
56248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",999800,788900,1074200,,,,,,
56249,"Interest Paid, Excluding Capitalized Interest, Operating Activities",521400,506400,463300,,,,,,
56250,"Income Taxes Paid, Net",79800,115600,44300,,,,,,
56251,Gain (Loss) on Disposition of Assets,0,-169400,0,,,,,,
56252,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56253,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56254,Net Income (Loss) Attributable to Parent,6199000,4147000,3826000,,,,,,
56255,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,0,-5000,,,,,,
56256,"Income (Loss) Attributable to Noncontrolling Interest, before Tax",142000,134000,135000,,,,,,
56257,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",6341000,4281000,3956000,,,,,,
56258,Other Noncash Income (Expense),-118000,902000,98000,,,,,,
56259,"Depreciation, Depletion and Amortization, Nonproduction",3816000,4204000,4635000,,,,,,
56260,lin_DeferredIncomeTaxExpenseBenefitexcludingTaxActimpact,-84000,-383000,-254000,,,,,,
56261,"Share-based Payment Arrangement, Expense",141000,107000,128000,,,,,,
56262,lin_NoncashChargesAndOther,43000,-49000,-19000,,,,,,
56263,Increase (Decrease) in Accounts Receivable,-86000,-423000,-553000,,,,,,
56264,lin_IncreaseDecreaseInContractWithCustomerAssetAndLiability,-168000,310000,1307000,,,,,,
56265,Increase (Decrease) in Inventories,-127000,-347000,-129000,,,,,,
56266,Increase (Decrease) in Prepaid Expense and Other Assets,66000,-157000,76000,,,,,,
56267,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-168000,307000,447000,,,,,,
56268,Payment for Pension Benefits,-46000,-51000,-42000,,,,,,
56269,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-305000,163000,75000,,,,,,
56270,Net Cash Provided by (Used in) Operating Activities,9305000,8864000,9725000,,,,,,
56271,"Payments to Acquire Property, Plant, and Equipment",-3787000,-3173000,-3086000,,,,,,
56272,"Payments to Acquire Businesses, Net of Cash Acquired",-953000,-110000,-88000,,,,,,
56273,"Proceeds from Sales of Business, Affiliate and Productive Assets",70000,195000,167000,,,,,,
56274,Net Cash Provided by (Used in) Investing Activities,-4670000,-3088000,-3007000,,,,,,
56275,Proceeds from (Repayments of) Short-term Debt,554000,3050000,-1329000,,,,,,
56276,Proceeds from Issuance of Long-term Debt,2188000,3210000,2283000,,,,,,
56277,Repayments of Long-term Debt,-1682000,-1785000,-1468000,,,,,,
56278,Proceeds from Issuance of Common Stock,33000,36000,50000,,,,,,
56279,Payments for Repurchase of Common Stock,-3958000,-5168000,-4612000,,,,,,
56280,"Payments of Ordinary Dividends, Common Stock",-2482000,-2344000,-2189000,,,,,,
56281,Proceeds from (Payments for) Other Financing Activities,-53000,-88000,-323000,,,,,,
56282,Net Cash Provided by (Used in) Financing Activities,-5400000,-3089000,-7588000,,,,,,
56283,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7000,-74000,-61000,,,,,,
56284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-772000,2613000,-931000,,,,,,
56285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5436000,2823000,3754000,,,,,,
56286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4664000,5436000,2823000,,,,,,
56287,Income Taxes Paid,1955000,1735000,1710000,,,,,,
56288,"Interest Paid, Excluding Capitalized Interest, Operating Activities",451000,170000,233000,,,,,,
56289,,2023-12-31,2022-12-31,,,,,,,
56290,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56291,Net Income (Loss) Attributable to Parent,25997,12634,,,,,,,
56292,"Depreciation, Depletion and Amortization",6596,6362,,,,,,,
56293,"Finance Lease, Right-of-Use Asset, Amortization",175,0,,,,,,,
56294,Deferred Income Tax Expense (Benefit),1632,1294,,,,,,,
56295,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-30918,-177,,,,,,,
56296,Goodwill and Intangible Asset Impairment,4220,1049,,,,,,,
56297,"Property, Plant and Equipment, Transfers and Changes",-239,-408,,,,,,,
56298,"Accounts Receivable, Credit Loss Expense (Reversal)",41637,34915,,,,,,,
56299,"Share-based Payment Arrangement, Noncash Expense",5894,3111,,,,,,,
56300,Increase (Decrease) in Accounts Receivable,-45757,-48637,,,,,,,
56301,Increase (Decrease) in Inventories,-330,103,,,,,,,
56302,Increase (Decrease) in Prepaid Expense and Other Assets,900,-11,,,,,,,
56303,Increase (Decrease) in Other Noncurrent Assets,1041,450,,,,,,,
56304,Increase (Decrease) in Accounts Payable,5039,-2033,,,,,,,
56305,Increase (Decrease) in Accrued Liabilities,5027,-7016,,,,,,,
56306,"Increase (Decrease) in Contract with Customer, Liability",2752,-1251,,,,,,,
56307,Increase (Decrease) in Income Taxes Payable,777,1038,,,,,,,
56308,Increase (Decrease) in Other Operating Liabilities,1115,-541,,,,,,,
56309,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-439,-11752,,,,,,,
56310,Net Cash Provided by (Used in) Operating Activities,25558,882,,,,,,,
56311,"Payments to Acquire Property, Plant, and Equipment",-40699,-8986,,,,,,,
56312,"Proceeds from Sale of Property, Plant, and Equipment",33310,2390,,,,,,,
56313,Proceeds from Sale of Short-term Investments,39102,0,,,,,,,
56314,Payments to Acquire Short-term Investments,-24344,-14758,,,,,,,
56315,Net Cash Provided by (Used in) Investing Activities,7369,-21354,,,,,,,
56316,linc_NetShareSettlementForEquityBasedCompensation,-2054,-1992,,,,,,,
56317,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,-1111,,,,,,,
56318,linc_FinanceLeasePrincipal,0,0,,,,,,,
56319,Payments for Repurchase of Common Stock,-891,-9445,,,,,,,
56320,Net Cash Provided by (Used in) Financing Activities,-2945,-12548,,,,,,,
56321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",29982,-33020,,,,,,,
56322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50287,83307,,,,,,,
56323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80269,50287,,,,,,,
56324,"Interest Paid, Excluding Capitalized Interest, Operating Activities",110,171,,,,,,,
56325,Income Taxes Paid,7201,1471,,,,,,,
56326,Liabilities Assumed,3522,1300,,,,,,,
56327,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56328,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56329,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-40876,-108160,-119168,,,,,,
56330,"Depreciation, Depletion and Amortization",46711,44042,39525,,,,,,
56331,Amortization of Debt Issuance Costs and Discounts,3368,2669,3203,,,,,,
56332,"Operating Lease, Right-of-Use Asset, Amortization Expense",811,608,21,,,,,,
56333,"Share-based Payment Arrangement, Noncash Expense",13886,6992,5563,,,,,,
56334,Deferred Income Taxes and Tax Credits,2719,5481,-833,,,,,,
56335,"Foreign Currency Transaction Gain (Loss), before Tax",-751,1236,1265,,,,,,
56336,Write off of Deferred Debt Issuance Cost,3860,9004,0,,,,,,
56337,Increase (Decrease) in Prepaid Expense and Other Assets,-3454,-19695,-11768,,,,,,
56338,"Increase (Decrease) in Contract with Customer, Liability",7098,32503,83946,,,,,,
56339,Increase (Decrease) in Other Noncurrent Assets,-1871,2556,-684,,,,,,
56340,Increase (Decrease) in Other Noncurrent Liabilities,0,689,6140,,,,,,
56341,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5210,20530,25285,,,,,,
56342,,-850,-658,0,,,,,,
56343,Net Cash Provided by (Used in) Operating Activities,25441,-2203,32495,,,,,,
56344,"Payments to Acquire Property, Plant, and Equipment",-29963,-38205,-96688,,,,,,
56345,Payments for (Proceeds from) Investments,15163,-15000,0,,,,,,
56346,lind_ProceedsFromLoanPrincipalRepayments,0,3610,0,,,,,,
56347,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-18036,,,,,,
56348,Net Cash Provided by (Used in) Investing Activities,-14800,-49595,-114724,,,,,,
56349,Proceeds from Issuance of Long-term Debt,275000,360000,61720,,,,,,
56350,Repayments of Long-term Debt,-205704,-352941,-5957,,,,,,
56351,Payments of Financing Costs,-7489,-10874,-3135,,,,,,
56352,"Payment, Tax Withholding, Share-based Payment Arrangement",-1128,-1056,-2221,,,,,,
56353,Net Cash Provided by (Used in) Financing Activities,60679,-4871,50407,,,,,,
56354,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",71320,-56669,-31822,,,,,,
56355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",116024,172693,204515,,,,,,
56356,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",187344,116024,172693,,,,,,
56357,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43695,25815,18260,,,,,,
56358,"Income Taxes Paid, Net",711,309,98,,,,,,
56359,lind_NoncashPreferredStockDividend,4373,4671,5289,,,,,,
56360,Stock Issued,0,0,1770,,,,,,
56361,lind_NoncashPreferredStockDeemedDividend,0,0,170,,,,,,
56362,,2023-07-01,2022-07-02,2021-07-03,,,,,,
56363,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56364,Net Income (Loss) Attributable to Parent,-131600,198900,397300,,,,,,
56365,Depreciation,106600,81600,91400,,,,,,
56366,"Share-based Payment Arrangement, Noncash Expense",148400,103100,92900,,,,,,
56367,Gain (Loss) on Disposition of Business,0,0,-500,,,,,,
56368,lite_AmortizationAndWriteOffOfAcquiredIntangibleAssets,149000,85500,85700,,,,,,
56369,Gain (Loss) on Disposition of Property Plant Equipment,8600,-3000,300,,,,,,
56370,Amortization of Debt Discount (Premium),24300,72400,60200,,,,,,
56371,"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory",17800,0,0,,,,,,
56372,lite_GainOnRepurchaseOfConvertibleNotes,-1000,0,0,,,,,,
56373,Other Noncash Income (Expense),-5700,11400,9900,,,,,,
56374,Increase (Decrease) in Accounts Receivable,83200,-49200,20200,,,,,,
56375,Increase (Decrease) in Inventories,-81500,-51800,-6600,,,,,,
56376,lite_OperatingLeaseRightOfUseAssetIncreaseDecrease,15500,-6200,11300,,,,,,
56377,Increase (Decrease) in Other Operating Assets,-4200,-14300,-4800,,,,,,
56378,Increase (Decrease) in Deferred Income Taxes,-37900,-21100,16000,,,,,,
56379,Increase (Decrease) in Accounts Payable,-74000,47000,-34000,,,,,,
56380,Increase (Decrease) in Employee Related Liabilities,-36300,300,900,,,,,,
56381,,-16200,600,-9000,,,,,,
56382,Increase (Decrease) in Other Accrued Liabilities,14800,4100,7500,,,,,,
56383,Net Cash Provided by (Used in) Operating Activities,179800,459300,738700,,,,,,
56384,"Payments to Acquire Property, Plant, and Equipment",-128500,-91200,-84800,,,,,,
56385,"Payments to Acquire Businesses, Net of Cash Acquired",-861600,0,0,,,,,,
56386,Payments to Acquire Other Productive Assets,0,0,-10000,,,,,,
56387,Proceeds from Divestiture of Businesses,0,0,1300,,,,,,
56388,Payments to Acquire Short-term Investments,-1030300,-1085100,-1991000,,,,,,
56389,"Proceeds from Sale, Maturity and Collection of Short-term Investments",1146100,973600,2062200,,,,,,
56390,Payments to Fund Long-term Loans to Related Parties,0,-30000,0,,,,,,
56391,"Proceeds from Sale of Property, Plant, and Equipment",300,6400,23300,,,,,,
56392,Net Cash Provided by (Used in) Investing Activities,-874000,-226300,1000,,,,,,
56393,lite_PaymentForRepurchaseAndConversionOfNotes,-132800,-1800,0,,,,,,
56394,Repayments of Secured Debt,-5900,0,0,,,,,,
56395,Payments for Repurchase of Common Stock,-175600,-543900,-236000,,,,,,
56396,"Payment, Tax Withholding, Share-based Payment Arrangement",-37200,-39000,-39700,,,,,,
56397,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",15100,13500,12600,,,,,,
56398,Proceeds from Stock Options Exercised,0,0,200,,,,,,
56399,Net Cash Provided by (Used in) Financing Activities,263000,282900,-263400,,,,,,
56400,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-431200,515900,476300,,,,,,
56401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1290200,774300,298000,,,,,,
56402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",859000,1290200,774300,,,,,,
56403,Income Taxes Paid,67300,57000,50000,,,,,,
56404,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10800,7500,6400,,,,,,
56405,Capital Expenditures Incurred but Not yet Paid,9800,3400,10600,,,,,,
56406,"Business Combination, Consideration Transferred, Liabilities Incurred",50000,0,0,,,,,,
56407,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,800,0,0,,,,,,
56408,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,19400,14800,1400,,,,,,
56409,lite_RepurchaseOfCommonStockPendingSettlement,0,10100,5000,,,,,,
56410,Proceeds from Convertible Debt,599400,0,0,,,,,,
56411,Proceeds from Convertible Debt,0,854100,0,,,,,,
56412,,2023-09-30,2022-09-30,,,,,,,
56413,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56414,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-102000,24741000,,,,,,,
56415,"Depreciation, Depletion and Amortization, Nonproduction",14257000,7168000,,,,,,,
56416,Amortization of Debt Discount (Premium),1799000,0,,,,,,,
56417,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",60000,510000,,,,,,,
56418,live_AmortizationOfFinancingCostsBenefits,78000,-78000,,,,,,,
56419,live_GoodwillAndIntangibleAssetImpairmentExcludingOperatingLeases,0,4910000,,,,,,,
56420,live_GainOnBankruptcySettlement,0,-11501000,,,,,,,
56421,"Share-based Payment Arrangement, Noncash Expense",446000,37000,,,,,,,
56422,"Operating Lease, Impairment Loss",0,522000,,,,,,,
56423,"Operating Lease, Right-of-Use Asset, Amortization Expense",4800000,1050000,,,,,,,
56424,live_GainLossOnDispositionOfInvesteeNetOfCashRetained,1509000,0,,,,,,,
56425,"Accounts Receivable, Credit Loss Expense (Reversal)",1436000,71000,,,,,,,
56426,Inventory Write-down,1402000,582000,,,,,,,
56427,Increase (Decrease) in Accounts Receivable,792000,-1129000,,,,,,,
56428,Increase (Decrease) in Inventories,-9544000,-20213000,,,,,,,
56429,Increase (Decrease) in Prepaid Expense and Other Assets,2558000,1663000,,,,,,,
56430,Increase (Decrease) in Deferred Income Taxes,-2853000,6022000,,,,,,,
56431,Increase (Decrease) in Deposit Assets,-586000,34000,,,,,,,
56432,Increase (Decrease) in Accounts Payable,556000,-2376000,,,,,,,
56433,Increase (Decrease) in Accrued Liabilities,6103000,-364000,,,,,,,
56434,Increase (Decrease) in Income Taxes Receivable,3287000,-5279000,,,,,,,
56435,Increase (Decrease) in Other Operating Liabilities,-3000,31000,,,,,,,
56436,Net Cash Provided by (Used in) Operating Activities,25995000,6401000,,,,,,,
56437,live_PaymentsToAcquireBusinessFourNetOfCashAcquired,0,-3166000,,,,,,,
56438,"Payments to Acquire Business Two, Net of Cash Acquired",-32669000,0,,,,,,,
56439,"Payments to Acquire Business Three, Net of Cash Acquired",-20000000,0,,,,,,,
56440,"Payments to Acquire Property, Plant, and Equipment",-10002000,-12128000,,,,,,,
56441,"Payments to Acquire Businesses, Net of Cash Acquired",0,-24757000,,,,,,,
56442,Payments to Acquire Other Productive Assets,-1300000,0,,,,,,,
56443,"Proceeds from Sale of Other Property, Plant, and Equipment",87000,15000,,,,,,,
56444,Net Cash Provided by (Used in) Investing Activities,-63884000,-40036000,,,,,,,
56445,Proceeds from (Repayments of) Lines of Credit,13672000,21577000,,,,,,,
56446,live_ProceedsFromFailedSalesTypeLeaseTransactionsFinancingActivities,12737000,8179000,,,,,,,
56447,"Payment, Tax Withholding, Share-based Payment Arrangement",-28000,0,,,,,,,
56448,Proceeds from Notes Payable,15773000,17000000,,,,,,,
56449,Repayments of Notes Payable,-8048000,-10503000,,,,,,,
56450,Payments for Repurchase of Common Stock,-991000,-2696000,,,,,,,
56451,Payments of Debt Issuance Costs,-98000,0,,,,,,,
56452,Proceeds from Related Party Debt,7000000,0,,,,,,,
56453,"Finance Lease, Principal Payments",-2419000,-61000,,,,,,,
56454,live_ProceedsFromReorganizationDebtorInPossession,0,75000,,,,,,,
56455,Net Cash Provided by (Used in) Financing Activities,37598000,33571000,,,,,,,
56456,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-291000,-64000,,,,,,,
56457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4600000,4664000,,,,,,,
56458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4309000,4600000,,,,,,,
56459,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7801000,3962000,,,,,,,
56460,"Income Taxes Paid, Net",379000,6149000,,,,,,,
56461,Notes Issued,31700000,0,,,,,,,
56462,Stock Issued,3200000,0,,,,,,,
56464,Notes Issued,2500000,0,,,,,,,
56466,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56467,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56468,Net Income (Loss) Attributable to Parent,17546,-86246,-135818,,,,,,
56469,Deferred Income Tax Expense (Benefit),-114428,1409,2852,,,,,,
56470,Other Asset Impairment Charges,89974,0,0,,,,,,
56471,"Share-based Payment Arrangement, Noncash Expense",36352,44809,40564,,,,,,
56472,Other Depreciation and Amortization,25472,25198,26517,,,,,,
56473,Depreciation,24737,22373,24536,,,,,,
56474,Unrealized Gain (Loss) on Derivatives,-22911,-38656,17618,,,,,,
56475,Amortization of Debt Issuance Costs,19053,21334,16657,,,,,,
56476,Inventory Write-down,12621,0,0,,,,,,
56477,"Operating Lease, Right-of-Use Asset, Amortization Expense",10647,10225,16935,,,,,,
56478,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",9360,-29881,564,,,,,,
56479,"Goodwill, Impairment Loss",0,129396,0,,,,,,
56480,Gain (Loss) on Extinguishment of Debt,0,0,60238,,,,,,
56481,livn_ImpairmentOfDisposalGroupAndLossOnSale,0,0,1942,,,,,,
56482,Other Noncash Income (Expense),1111,1653,717,,,,,,
56483,Increase (Decrease) in Accounts Receivable,-28864,-4810,-15745,,,,,,
56484,Increase (Decrease) in Inventories,-28478,-25679,4484,,,,,,
56485,Increase (Decrease) in Other Operating Assets,15302,7486,24127,,,,,,
56486,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,19190,-3510,12993,,,,,,
56487,Increase (Decrease) in Income Taxes Payable,7361,1378,103,,,,,,
56488,livn_IncreaseDecreaseInLitigationReserve,-19131,-6558,3260,,,,,,
56489,Net Cash Provided by (Used in) Operating Activities,74914,69921,102544,,,,,,
56490,"Payments to Acquire Property, Plant, and Equipment",-34981,-26517,-25478,,,,,,
56491,Payments to Acquire Investments,-6504,-2952,-3653,,,,,,
56492,"Payments to Acquire Businesses, Net of Cash Acquired",0,-8857,-1694,,,,,,
56493,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,42945,,,,,,
56494,Proceeds from Sale of Equity Method Investments,0,0,23057,,,,,,
56495,Payments for (Proceeds from) Other Investing Activities,1154,-88,1727,,,,,,
56496,Net Cash Provided by (Used in) Investing Activities,-40331,-38414,36904,,,,,,
56497,Proceeds from Issuance of Long-term Debt,50000,507547,0,,,,,,
56498,Repayments of Long-term Debt,-21624,-223541,-452256,,,,,,
56499,"Payment, Tax Withholding, Share-based Payment Arrangement",-7503,-8671,-12942,,,,,,
56500,"Repayments of Short-term Debt, Maturing in More than Three Months",-1974,0,0,,,,,,
56501,livn_ProceedsFromDeferredCompensationFromDivestitureOfBusinesses,0,4596,0,,,,,,
56502,Payments of Debt Issuance Costs,0,-3292,-2450,,,,,,
56503,Proceeds from Issuance of Common Stock,0,0,322557,,,,,,
56504,livn_RepaymentsOfLongTermDebtPremiumPayment,0,0,-35594,,,,,,
56505,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-5249,,,,,,
56506,Proceeds from (Payments for) Other Financing Activities,2585,3491,4451,,,,,,
56507,Net Cash Provided by (Used in) Financing Activities,21484,280130,-181483,,,,,,
56508,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6187,-4011,-2805,,,,,,
56509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",62254,307626,-44840,,,,,,
56510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",515618,207992,252832,,,,,,
56511,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",577872,515618,207992,,,,,,
56512,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36910,19044,32569,,,,,,
56513,"Income Taxes Paid, Net",-1620,1221,-13583,,,,,,
56514,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56515,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56516,Net Income (Loss) Attributable to Parent,93767,103817,95733,,,,,,
56517,Depreciation,6173,6020,6105,,,,,,
56518,"Financing Receivable, Credit Loss, Expense (Reversal)",5850,9375,1077,,,,,,
56519,Gains (Losses) on Sales of Other Real Estate,0,96,67,,,,,,
56520,Amortization of Mortgage Servicing Rights (MSRs),0,757,2282,,,,,,
56521,"Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment",540,-715,0,,,,,,
56522,Payments for Origination and Purchases of Loans Held-for-sale,-8601,-28666,-119439,,,,,,
56523,"Gain (Loss) on Sales of Loans, Net",-292,-1028,-4376,,,,,,
56524,Proceeds from Sale of Loans Held-for-sale,8022,36454,126391,,,,,,
56525,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",3,7,43,,,,,,
56526,"Debt and Equity Securities, Gain (Loss)",25,-21,-797,,,,,,
56527,"Accretion (Amortization) of Discounts and Premiums, Investments",4915,6342,4959,,,,,,
56528,"Share-based Payment Arrangement, Noncash Expense",3653,7811,7158,,,,,,
56529,lkfn_EarningOnLifeInsurance,-3133,-432,-2467,,,,,,
56530,lkfn_GainOnLifeInsurance,-131,0,-415,,,,,,
56531,lkfn_ExcessTaxBenefitFromShareBasedCompensationInOperatingActivities,-718,-514,-330,,,,,,
56532,Increase (Decrease) in Other Operating Assets,-6169,-10711,-1852,,,,,,
56533,Increase (Decrease) in Other Operating Liabilities,10077,40750,-371,,,,,,
56534,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,20214,65525,18035,,,,,,
56535,Net Cash Provided by (Used in) Operating Activities,113981,169342,113768,,,,,,
56536,"Proceeds from Sale of Debt Securities, Available-for-sale",105175,25332,13964,,,,,,
56537,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",71833,108129,137812,,,,,,
56538,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",5,30,0,,,,,,
56539,"Payments to Acquire Debt Securities, Available-for-sale",-7178,-315272,-835001,,,,,,
56540,"Payment to Acquire Life Insurance Policy, Investing Activities",-258,-10808,-711,,,,,,
56541,Payments for (Proceeds from) Loans and Leases,-212906,-427097,356660,,,,,,
56542,"Proceeds from Sale of Property, Plant, and Equipment",13,6,8,,,,,,
56543,"Payments to Acquire Property, Plant, and Equipment",-5991,-4821,-6167,,,,,,
56544,Proceeds from Sale of Federal Home Loan Bank Stock,0,932,0,,,,,,
56545,Payments to Acquire Federal Home Loan Bank Stock,-5625,-2955,0,,,,,,
56546,Proceeds from Sale of Other Real Estate,0,0,946,,,,,,
56547,Proceeds from Life Insurance Policy,0,0,943,,,,,,
56548,Net Cash Provided by (Used in) Investing Activities,-54932,-626524,-331546,,,,,,
56549,Increase (Decrease) in Deposits,259905,-274787,698602,,,,,,
56550,Proceeds from (Repayments of) Short-term Debt,-22000,22000,-10500,,,,,,
56551,lkfn_PaymentsOnShortTermFHLBBorrowings,-275000,0,0,,,,,,
56552,lkfn_ProceedsFromShortTermFHLBBorrowings,50000,275000,0,,,,,,
56553,lkfn_PaymentsOnLongTermFederalHomeLoanBankBorrowings,0,-75000,0,,,,,,
56554,Proceeds from Issuance of Long-term Debt,0,0,0,,,,,,
56555,"Payments of Ordinary Dividends, Common Stock",-47094,-40838,-34640,,,,,,
56556,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-13,-13,-13,,,,,,
56557,lkfn_ProceedsFromRepaymentOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions,-3135,-1780,-1914,,,,,,
56558,Payments for Repurchase of Common Stock,-575,-579,-559,,,,,,
56559,Proceeds from Sale of Treasury Stock,405,221,115,,,,,,
56560,Net Cash Provided by (Used in) Financing Activities,-37507,-95776,651091,,,,,,
56561,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21542,-552958,433313,,,,,,
56562,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",130282,683240,249927,,,,,,
56563,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151824,130282,683240,,,,,,
56564,"Interest Paid, Excluding Capitalized Interest, Operating Activities",128525,36113,18471,,,,,,
56565,Income Taxes Paid,14075,20580,25947,,,,,,
56566,"Real Estate Owned, Transfer to Real Estate Owned",284,0,893,,,,,,
56567,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,1612,0,,,,,,
56568,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56569,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56570,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",938000,1150000,1092000,,,,,,
56571,"Depreciation, Depletion and Amortization",319000,264000,284000,,,,,,
56572,Gain (Loss) on Disposition of Business,0,-159000,0,,,,,,
56573,"Share-based Payment Arrangement, Expense",40000,38000,34000,,,,,,
56574,Gain (Loss) on Extinguishment of Debt,1000,0,24000,,,,,,
56575,Deferred Income Tax Expense (Benefit),13000,6000,-27000,,,,,,
56576,Other Noncash Income (Expense),17000,-14000,-37000,,,,,,
56577,Increase (Decrease) in Receivables,5000,-16000,-16000,,,,,,
56578,Increase (Decrease) in Inventories,71000,-342000,-235000,,,,,,
56579,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-12000,33000,-65000,,,,,,
56580,Increase (Decrease) in Accounts Payable,-5000,269000,283000,,,,,,
56581,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",18000,21000,30000,,,,,,
56582,Net Cash Provided by (Used in) Operating Activities,1356000,1250000,1367000,,,,,,
56583,Payments to Acquire Productive Assets,-358000,-222000,-293000,,,,,,
56584,"Proceeds from Sale of Property, Plant, and Equipment",11000,9000,20000,,,,,,
56585,"Payments to Acquire Businesses, Net of Cash Acquired",-2225000,-4000,-124000,,,,,,
56586,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,399000,7000,,,,,,
56587,Payments for (Proceeds from) Other Investing Activities,-29000,-10000,-29000,,,,,,
56588,Net Cash Provided by (Used in) Investing Activities,-2442000,172000,-419000,,,,,,
56589,Redemption Premium,0,0,-16000,,,,,,
56590,Payments of Debt Issuance Costs,-33000,0,0,,,,,,
56591,Proceeds from Long-term Lines of Credit,2186000,1644000,5035000,,,,,,
56592,Repayments of Long-term Lines of Credit,-3074000,-1675000,-3717000,,,,,,
56593,Proceeds from Bank Debt,1031000,0,0,,,,,,
56594,Repayments of Bank Debt,0,0,-324000,,,,,,
56595,Proceeds from (Repayments of) Other Debt,-32000,-17000,-26000,,,,,,
56596,Payments of Dividends,-302000,-284000,-73000,,,,,,
56597,Payments for Repurchase of Common Stock,-38000,-1040000,-877000,,,,,,
56598,Proceeds from (Payments for) Other Financing Activities,-17000,-22000,-15000,,,,,,
56599,Net Cash Provided by (Used in) Financing Activities,1102000,-1394000,-985000,,,,,,
56600,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,-24000,-1000,,,,,,
56601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21000,4000,-38000,,,,,,
56602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",278000,274000,312000,,,,,,
56603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",299000,278000,274000,,,,,,
56604,"Income Taxes Paid, Net",305000,346000,423000,,,,,,
56605,"Interest Paid, Excluding Capitalized Interest, Operating Activities",197000,71000,76000,,,,,,
56606,"Proceeds from Divestiture of Businesses, Net of Cash Divested",110000,,,,,,,,
56607,us-gaap_DerivativeGainLossOnDerivativeNet,-49000,0,0,,,,,,
56608,us-gaap_PaymentsForProceedsFromHedgeInvestingActivities,49000,0,0,,,,,,
56609,"Payments for (Proceeds from) Hedge, Financing Activities",-13000,0,-89000,,,,,,
56610,Repayments of Senior Debt,0,0,-883000,,,,,,
56611,lkq_ProceedsFromIssuanceOfDebtNetOfDiscount,1394000,0,0,,,,,,
56612,,2023-12-31,2022-12-31,,,,,,,
56613,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56614,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-151843,-163980,,,,,,,
56615,"Depreciation, Depletion and Amortization",7843,4008,,,,,,,
56616,llap_NonCashInterestExpense,32034,14309,,,,,,,
56617,"Share-based Payment Arrangement, Noncash Expense",21467,51082,,,,,,,
56618,llap_ProvisionForLossesOnReceivablesAndInventory,1034,3598,,,,,,,
56619,"Goodwill, Impairment Loss",,23694,,,,,,,
56620,llap_GainLossOnExtinguishmentOfDebt,,23141,,,,,,,
56621,Fair Value Adjustment of Warrants,-5488,-43300,,,,,,,
56622,"Operating Lease, Right-of-Use Asset, Amortization Expense",1224,994,,,,,,,
56623,Other Noncash Expense,737,1000,,,,,,,
56624,Increase (Decrease) in Accounts Receivable,-5395,376,,,,,,,
56625,"Increase (Decrease) in Contract with Customer, Asset",-14571,-4054,,,,,,,
56626,Increase (Decrease) in Inventories,-9482,-14564,,,,,,,
56627,Increase (Decrease) in Accounts Payable,-3205,12981,,,,,,,
56628,"Increase (Decrease) in Contract with Customer, Liability",76470,10012,,,,,,,
56629,llap_IncreaseDecreaseReserveForAnticipatedLossesOnContracts,-1883,1975,,,,,,,
56630,"Increase (Decrease) in Accrued Interest Receivable, Net",9,-1835,,,,,,,
56631,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4671,-1241,,,,,,,
56632,Net Cash Provided by (Used in) Operating Activities,-55720,-81804,,,,,,,
56633,"Payments to Acquire Property, Plant, and Equipment",-23147,-22469,,,,,,,
56634,Proceeds from Issuance of Long-term Debt,1720,77369,,,,,,,
56635,Proceeds from Issuance of Warrants,47445,101734,,,,,,,
56636,llap_ProceedsFromMergerAndPipeInvestment,,58424,,,,,,,
56637,Proceeds from Issuance of Common Stock,22172,14791,,,,,,,
56638,Repayments of Long-term Debt,-8818,-32890,,,,,,,
56639,Payments of Stock Issuance Costs,-6176,-49515,,,,,,,
56640,Proceeds from Stock Options Exercised,463,356,,,,,,,
56641,llap_ProceedsFromExerciseOfEquityClassifiedWarrants,2,,,,,,,,
56642,"Payment, Tax Withholding, Share-based Payment Arrangement",,-1515,,,,,,,
56643,Net Cash Provided by (Used in) Financing Activities,56808,170549,,,,,,,
56644,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161,-40,,,,,,,
56645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21898,66236,,,,,,,
56646,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93561,27325,,,,,,,
56647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71663,93561,,,,,,,
56648,llap_InterestPaidOnNetOfAmountsCapitalized,16484,14270,,,,,,,
56649,llap_InterestCapitalizedToPropertyPlantAndEquipmentNotYetPaid,,426,,,,,,,
56650,llap_PurchasesOfPropertyPlantAndEquipmentNotYetPaid,1243,1196,,,,,,,
56651,llap_ReclassificationOfPropertyPlantAndEquipmentToInventoryAndPrepaidExpensesAndOtherCurrentAssets,,6199,,,,,,,
56652,llap_DepreciationAndAmortizationCapitalizedToConstructionInProcess,,170,,,,,,,
56653,llap_IssuanceCostsNotYetPaid,44,,,,,,,,
56654,llap_NonCashExchangeAndExtinguishmentOfLongTermDebt,,40432,,,,,,,
56655,llap_ConversionOfRedeemableConvertiblePreferredStockIntoCommonStock,,8000,,,,,,,
56656,llap_NoncashOrPartNoncashNetSettlementOfLiabilityClassifiedWarrantsIntoCommonStock,,7616,,,,,,,
56657,llap_NoncashOrPartNoncashNetSettlementOfEquityClassifiedWarrantsIntoCommonStock,,-2,,,,,,,
56658,llap_NonCashIssuanceOfCommonStockInConnectionWithPipeInvestment,,10060,,,,,,,
56659,llap_NonCashIssuanceOfCommonStockInConnectionWithFinancingTransactions,,27304,,,,,,,
56660,llap_NoncashReclassificationOfLiabilityClassifiedWarrantsAndDerivativesToEquityClassified,,11007,,,,,,,
56661,llap_IssuanceOfContingentlyIssuableCommonStock,,44887,,,,,,,
56662,Proceeds from Issuance of Common Stock,,1795,,,,,,,
56663,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56664,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56665,Net Income (Loss) Attributable to Parent,5240400,6244800,5581700,,,,,,
56666,"Depreciation, Depletion and Amortization",1527300,1522500,1547600,,,,,,
56667,Gain (Loss) on Extinguishment of Debt,0,0,405200,,,,,,
56668,Increase (Decrease) in Deferred Income Taxes,-2341000,-2185200,-802300,,,,,,
56669,"Share-based Payment Arrangement, Noncash Expense",628500,371100,342800,,,,,,
56670,Gain (Loss) on Investments,23500,420000,-178000,,,,,,
56671,Gain (Loss) on Disposition of Intangible Assets,-1878900,-156500,-216000,,,,,,
56672,"Research and Development Asset Acquired Other than Through Business Combination, Written-off",3799800,908500,970100,,,,,,
56673,"Other Operating Activities, Cash Flow Statement",295500,461300,727400,,,,,,
56674,Increase (Decrease) in Accounts and Other Receivables,-2451000,-299600,-1278300,,,,,,
56675,Increase (Decrease) in Inventories,-1425000,-599700,-235900,,,,,,
56676,Increase (Decrease) in Other Operating Assets,-3453400,-793500,1515400,,,,,,
56677,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4274400,1692000,-1013800,,,,,,
56678,Net Cash Provided by (Used in) Operating Activities,4240100,7585700,7365900,,,,,,
56679,"Payments to Acquire Other Property, Plant, and Equipment",-3447600,-1854300,-1309800,,,,,,
56680,Proceeds from Sale of Short-term Investments,192200,121400,47400,,,,,,
56681,Payments to Acquire Short-term Investments,-98200,-107400,-83500,,,,,,
56682,Proceeds from Sale and Maturity of Other Investments,508100,342200,800000,,,,,,
56683,Payments to Acquire Other Investments,-730800,-600200,-929900,,,,,,
56684,Proceeds from Sale of Intangible Assets,1604300,95800,216000,,,,,,
56685,Payments to Acquire in Process Research and Development,-3944500,-1131000,-668600,,,,,,
56686,Other Payments to Acquire Businesses,-1044300,-327200,-747400,,,,,,
56687,Payments for (Proceeds from) Other Investing Activities,-191900,-302200,-191700,,,,,,
56688,Net Cash Provided by (Used in) Investing Activities,-7152700,-3762900,-2867500,,,,,,
56689,Payments of Dividends,-4069300,-3535800,-3086800,,,,,,
56690,Proceeds from (Repayments of) Short-term Debt,4691400,1498000,-4000,,,,,,
56691,Proceeds from Issuance of Long-term Debt,3958500,0,2410800,,,,,,
56692,Repayments of Long-term Debt,0,-1560000,-1905400,,,,,,
56693,Payments for Repurchase of Common Stock,-750000,-1500000,-1250000,,,,,,
56694,Proceeds from (Payments for) Other Financing Activities,-335000,-308900,-295900,,,,,,
56695,Net Cash Provided by (Used in) Financing Activities,3495600,-5406700,-4131300,,,,,,
56696,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168600,-167600,-205700,,,,,,
56697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",751600,-1751500,161400,,,,,,
56698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2067000,3818500,3657100,,,,,,
56699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2818600,2067000,3818500,,,,,,
56700,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56701,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56702,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
56703,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
56704,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
56705,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
56706,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
56707,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
56708,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
56709,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
56710,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
56711,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
56712,Other Noncash Income (Expense),4000,10000,2000,,,,,,
56713,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
56714,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
56715,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
56716,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
56717,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
56718,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
56719,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
56720,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
56721,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
56722,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
56723,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
56724,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
56725,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
56726,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
56727,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
56728,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
56729,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
56730,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
56731,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
56732,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
56733,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
56734,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
56735,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
56736,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
56737,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
56738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
56739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
56740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
56741,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56742,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56743,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
56744,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
56745,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
56746,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
56747,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
56748,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
56749,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
56750,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
56751,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
56752,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
56753,Other Noncash Income (Expense),4000,10000,2000,,,,,,
56754,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
56755,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
56756,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
56757,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
56758,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
56759,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
56760,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
56761,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
56762,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
56763,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
56764,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
56765,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
56766,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
56767,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
56768,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
56769,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
56770,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
56771,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
56772,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
56773,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
56774,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
56775,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
56776,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
56777,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
56778,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
56779,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
56780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
56781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
56782,,2023-10-31,2022-10-31,2021-10-31,,,,,,
56783,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56784,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9117,-474,-3897,,,,,,
56785,"Depreciation, Depletion and Amortization",8576,9798,9812,,,,,,
56786,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-28849,-4500,109,,,,,,
56787,lmnr_NonCashGainLossRelatedToLitigationSettlement,-853,0,0,,,,,,
56788,"Share-based Payment Arrangement, Noncash Expense",3841,2732,2582,,,,,,
56789,lmnr_NoncashLeaseExpense,1647,442,520,,,,,,
56790,Income (Loss) from Equity Method Investments,-5322,-1341,-3203,,,,,,
56791,"Proceeds from Equity Method Investment, Distribution",220,483,219,,,,,,
56792,Deferred Income Taxes and Tax Credits,-1947,548,-189,,,,,,
56793,Other Noncash Income (Expense),168,1831,335,,,,,,
56794,Increase (Decrease) in Accounts Receivable,815,1845,-5076,,,,,,
56795,Increase (Decrease) in Inventories,2455,-1148,-639,,,,,,
56796,Increase (Decrease) in Prepaid Expense and Other Assets,1487,-325,-1021,,,,,,
56797,Increase (Decrease) in Income Taxes Receivable,-1035,0,5911,,,,,,
56798,Increase (Decrease) in Other Operating Assets,1230,-134,-5,,,,,,
56799,Increase (Decrease) in Accounts Payable,-1772,1853,5389,,,,,,
56800,Increase (Decrease) in Accrued Liabilities,-2921,3269,-730,,,,,,
56801,Increase (Decrease) in Other Operating Liabilities,-2727,-49,-512,,,,,,
56802,Net Cash Provided by (Used in) Operating Activities,-15870,14830,9605,,,,,,
56803,Payments to Acquire Other Productive Assets,-10305,-10066,-9834,,,,,,
56804,"Proceeds from Sale of Property, Plant, and Equipment",98545,19259,119,,,,,,
56805,lmnr_ProceedsFromLegalSettlementsInvestingActivities,853,0,0,,,,,,
56806,Proceeds from Sale of Real Estate Held-for-investment,2577,7917,0,,,,,,
56807,Proceeds from Real Estate and Real Estate Joint Ventures,122,122,0,,,,,,
56808,Proceeds from Collection of Notes Receivable,155,2755,25,,,,,,
56809,Payments to Acquire Equity Method Investments,-847,-48,0,,,,,,
56810,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,106,,,,,,
56811,Payments to Acquire Other Investments,-523,-506,-653,,,,,,
56812,Net Cash Provided by (Used in) Investing Activities,90577,19433,-10237,,,,,,
56813,Proceeds from Issuance of Long-term Debt,57940,146941,102196,,,,,,
56814,Repayments of Long-term Debt,-122921,-173755,-95140,,,,,,
56815,lmnr_ProceedsFromEquipmentFinancings,0,1020,0,,,,,,
56816,lmnr_PaymentsForFinanceLeaseAndEquipmentFinancing,-491,-377,-18,,,,,,
56817,"Payments of Ordinary Dividends, Common Stock",-5382,-5315,-5303,,,,,,
56818,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-501,-501,-501,,,,,,
56819,"Payment, Tax Withholding, Share-based Payment Arrangement",-567,-1530,-700,,,,,,
56820,Net Cash Provided by (Used in) Financing Activities,-71922,-33517,534,,,,,,
56821,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-11,-328,36,,,,,,
56822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2774,418,-62,,,,,,
56823,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",857,439,501,,,,,,
56824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3631,857,439,,,,,,
56825,"Interest Paid, Excluding Capitalized Interest, Operating Activities",652,2064,1503,,,,,,
56826,"Income Taxes Paid, Net",7229,83,-5911,,,,,,
56827,lmnr_ContributionOfRealEstateDevelopmentToEquityInvestment,0,7975,0,,,,,,
56828,lmnr_NonCashReductionOfNetPayablesToRelatedParties,0,2392,0,,,,,,
56829,Notes Reduction,0,388,0,,,,,,
56830,Capital Expenditures Incurred but Not yet Paid,309,430,657,,,,,,
56831,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56832,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56833,Net Income (Loss) Attributable to Parent,6920000,5732000,6315000,,,,,,
56834,lmt_DepreciationAndAmortizationIncludingDiscontinuedOperations,1430000,1404000,1364000,,,,,,
56835,"Share-based Payment Arrangement, Noncash Expense",265000,238000,227000,,,,,,
56836,Deferred Income Tax Expense (Benefit),-498000,-757000,-183000,,,,,,
56837,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",0,1470000,1665000,,,,,,
56838,lmt_SeveranceAndRestructuringCosts,92000,100000,36000,,,,,,
56839,Increase (Decrease) in Receivables,373000,-542000,15000,,,,,,
56840,"Increase (Decrease) in Contract with Customer, Asset",-865000,-1739000,-1034000,,,,,,
56841,Increase (Decrease) in Inventories,-44000,-107000,564000,,,,,,
56842,Increase (Decrease) in Accounts Payable,151000,1274000,-98000,,,,,,
56843,"Increase (Decrease) in Contract with Customer, Liability",702000,381000,562000,,,,,,
56844,Increase (Decrease) in Income Taxes Payable,-133000,148000,45000,,,,,,
56845,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-378000,-412000,-267000,,,,,,
56846,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-95000,612000,10000,,,,,,
56847,Net Cash Provided by (Used in) Operating Activities,7920000,7802000,9221000,,,,,,
56848,Payments to Acquire Productive Assets,-1691000,-1670000,-1522000,,,,,,
56849,Payments for (Proceeds from) Other Investing Activities,-3000,-119000,361000,,,,,,
56850,Net Cash Provided by (Used in) Investing Activities,-1694000,-1789000,-1161000,,,,,,
56851,Proceeds from Issuance of Debt,1975000,6211000,0,,,,,,
56852,Repayments of Debt,-115000,-2250000,-500000,,,,,,
56853,Payments for Repurchase of Common Stock,-6000000,-7900000,-4087000,,,,,,
56854,"Payments of Ordinary Dividends, Common Stock",-3056000,-3016000,-2940000,,,,,,
56855,Proceeds from (Payments for) Other Financing Activities,-135000,-115000,-89000,,,,,,
56856,Net Cash Provided by (Used in) Financing Activities,-7331000,-7070000,-7616000,,,,,,
56857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1105000,-1057000,444000,,,,,,
56858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2547000,3604000,3160000,,,,,,
56859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1442000,2547000,3604000,,,,,,
56860,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56861,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56862,Net Income (Loss) Attributable to Parent,-752000,1358000,3778000,,,,,,
56863,"Debt and Equity Securities, Realized Gain (Loss)",4311000,-840000,867000,,,,,,
56864,"Market Risk Benefit, Change in Fair Value, Gain (Loss)",-2264000,-3246000,-3753000,,,,,,
56865,"Proceeds from (Payments for) Trading Securities, Short-term",1301000,300000,-87000,,,,,,
56866,lnc_AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance,-38000,-42000,-38000,,,,,,
56867,Goodwill and Intangible Asset Impairment,0,634000,0,,,,,,
56868,Increase (Decrease) in Prepaid Reinsurance Premiums,-1438000,0,0,,,,,,
56869,lnc_DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization,637000,488000,475000,,,,,,
56870,Increase (Decrease) in Accrued Investment Income Receivable,4000,-67000,16000,,,,,,
56871,lnc_ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance,-3681000,4419000,-2337000,,,,,,
56872,Increase (Decrease) in Accrued Liabilities,109000,-91000,399000,,,,,,
56873,Increase (Decrease) in Income Taxes,-396000,421000,864000,,,,,,
56874,Other Noncash Income (Expense),133000,275000,-401000,,,,,,
56875,Net Cash Provided by (Used in) Operating Activities,-2074000,3609000,-217000,,,,,,
56876,Payments to Acquire Investments,-11131000,-14813000,-16915000,,,,,,
56877,lnc_ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities,4013000,2297000,2268000,,,,,,
56878,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",5670000,5453000,9621000,,,,,,
56879,lnc_PaymentsToAcquireAlternativeInvestments,-630000,-664000,-757000,,,,,,
56880,lnc_ProceedsFromSaleAndRepaymentOfAlternativeInvestments,111000,446000,377000,,,,,,
56881,lnc_IssuanceOfMortgageLoansOnRealEstate,-1946000,-2507000,-3079000,,,,,,
56882,lnc_RepaymentAndMaturitiesOfMortgageLoansOnRealEstate,1268000,2255000,1881000,,,,,,
56883,Payments for (Proceeds from) Policy Loans,-119000,5000,62000,,,,,,
56884,lnc_NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements,-260000,-4070000,3261000,,,,,,
56885,Payments for (Proceeds from) Other Investing Activities,-310000,-48000,-303000,,,,,,
56886,Net Cash Provided by (Used in) Investing Activities,-3334000,-11646000,-3584000,,,,,,
56887,Repayments of Long-term Debt,-500000,-300000,0,,,,,,
56888,Proceeds from Issuance of Long-term Debt,0,296000,0,,,,,,
56889,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-8000,,,,,,
56890,lnc_PaymentsOfSaleLeasebackTransactions,-79000,-70000,-59000,,,,,,
56891,lnc_ProceedsFromFinancingLeasesAndOtherFinancingActivities,86000,186000,159000,,,,,,
56892,lnc_PaymentsForFinancingLeasesAndOtherFinancingActivities,-49000,0,0,,,,,,
56893,lnc_ProceedsFromReinsuranceAgreementsFinancingActivities,1246000,0,0,,,,,,
56894,lnc_DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable,16404000,16203000,13426000,,,,,,
56895,lnc_WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable,-10660000,-7674000,-7174000,,,,,,
56896,lnc_TransfersToAndFromSeparateAccountsNet,-624000,19000,-175000,,,,,,
56897,lnc_CommonStockIssuedForBenefitPlans,-7000,-16000,20000,,,,,,
56898,Proceeds from Issuance of Preferred Stock and Preference Stock,0,986000,0,,,,,,
56899,Payments for Repurchase of Common Stock,0,-550000,-1105000,,,,,,
56900,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-82000,0,0,,,,,,
56901,"Payments of Ordinary Dividends, Common Stock",-305000,-310000,-319000,,,,,,
56902,Proceeds from (Payments for) Other Financing Activities,0,-2000,-60000,,,,,,
56903,Net Cash Provided by (Used in) Financing Activities,5430000,8768000,4705000,,,,,,
56904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22000,731000,904000,,,,,,
56905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3343000,2612000,1708000,,,,,,
56906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3365000,3343000,2612000,,,,,,
56907,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56908,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56909,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",12059000,2635000,-1565000,,,,,,
56910,"Foreign Currency Transaction Gain (Loss), Unrealized",-2000,-5000,0,,,,,,
56911,"Depreciation, Depletion and Amortization",1196000,1119000,1011000,,,,,,
56912,"Share-based Payment Arrangement, Noncash Expense",250000,205000,140000,,,,,,
56913,Amortization of Debt Issuance Costs and Discounts,44000,57000,72000,,,,,,
56914,lng_NonCashOperatingLeaseCosts,623000,607000,393000,,,,,,
56915,lng_GainsLossesonModificationorExtinguishmentofDebt,-15000,66000,116000,,,,,,
56916,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",-7890000,6531000,5989000,,,,,,
56917,Gain (Loss) on Sale of Derivatives,-79000,-904000,-1579000,,,,,,
56918,Deferred Income Tax Expense (Benefit),2389000,440000,-715000,,,,,,
56919,lng_RepaymentOfPaidInKindInterest,0,-13000,-190000,,,,,,
56920,Other Noncash Income (Expense),20000,92000,52000,,,,,,
56921,Increase (Decrease) in Accounts and Other Receivables,840000,-502000,-799000,,,,,,
56922,Increase (Decrease) in Inventories,377000,-123000,-409000,,,,,,
56923,Increase (Decrease) in Margin Deposits Outstanding,116000,631000,-741000,,,,,,
56924,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-982000,250000,1144000,,,,,,
56925,Increase (Decrease) in Deferred Revenue,3000,124000,55000,,,,,,
56926,lng_IncreaseDecreaseInOperatingLeaseLiabilities,-607000,-622000,-418000,,,,,,
56927,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",76000,-65000,-87000,,,,,,
56928,Net Cash Provided by (Used in) Operating Activities,8418000,10523000,2469000,,,,,,
56929,"Payments to Acquire Property, Plant, and Equipment",-2121000,-1830000,-966000,,,,,,
56930,"Proceeds from Sales of Assets, Investing Activities",0,1000,68000,,,,,,
56931,Payments to Acquire Equity Method Investments,-61000,-15000,0,,,,,,
56932,Payments for (Proceeds from) Other Investing Activities,-20000,0,-14000,,,,,,
56933,Net Cash Provided by (Used in) Investing Activities,-2202000,-1844000,-912000,,,,,,
56934,Proceeds from Issuance of Debt,1397000,1575000,5911000,,,,,,
56935,Repayments of Debt,-2598000,-6771000,-6810000,,,,,,
56936,Payments to Noncontrolling Interests,-1016000,-947000,-649000,,,,,,
56937,"Payment, Tax Withholding, Share-based Payment Arrangement",-63000,-63000,-48000,,,,,,
56938,Payments for Repurchase of Common Stock,-1473000,-1373000,-9000,,,,,,
56939,Payments of Dividends,-393000,-349000,-85000,,,,,,
56940,Proceeds from (Payments for) Other Financing Activities,-34000,-86000,-127000,,,,,,
56941,Net Cash Provided by (Used in) Financing Activities,-4180000,-8014000,-1817000,,,,,,
56942,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,5000,0,,,,,,
56943,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2038000,670000,-260000,,,,,,
56944,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2487000,1817000,2077000,,,,,,
56945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4525000,2487000,1817000,,,,,,
56946,,2023-08-31,2022-08-31,2021-08-31,,,,,,
56947,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56948,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",72379,65469,42572,,,,,,
56949,"Depreciation, Depletion and Amortization, Nonproduction",19282,20178,19177,,,,,,
56950,"Accounts Receivable, Credit Loss Expense (Reversal)",881,903,771,,,,,,
56951,Deferred Income Tax Expense (Benefit),0,-2063,1911,,,,,,
56952,"Share-based Payment Arrangement, Noncash Expense",6529,5458,6186,,,,,,
56953,"Foreign Currency Transaction Gain (Loss), before Tax",1126,2274,-1934,,,,,,
56954,Other Noncash Income (Expense),1569,695,-828,,,,,,
56955,Increase (Decrease) in Accounts Receivable,-4926,-47514,-11535,,,,,,
56956,Increase (Decrease) in Inventories,40954,-53803,-38158,,,,,,
56957,Increase (Decrease) in Other Current Assets,4693,1220,-8132,,,,,,
56958,Increase (Decrease) in Accounts Payable,-15274,13832,17993,,,,,,
56959,Increase (Decrease) in Other Operating Liabilities,-9135,186,18433,,,,,,
56960,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",1629,-3787,-2488,,,,,,
56961,Net Cash Provided by (Used in) Operating Activities,119707,3048,43968,,,,,,
56962,"Payments to Acquire Property, Plant, and Equipment",-18775,-15595,-26511,,,,,,
56963,Payments to Acquire Marketable Securities,-4932,-18468,-19356,,,,,,
56964,Proceeds from Sale and Maturity of Marketable Securities,10982,25968,18825,,,,,,
56965,"Payments to Acquire Businesses, Net of Cash Acquired",-30842,0,0,,,,,,
56966,Payments for (Proceeds from) Other Investing Activities,-3850,-855,-577,,,,,,
56967,Net Cash Provided by (Used in) Investing Activities,-47417,-8950,-27619,,,,,,
56968,Proceeds from Stock Options Exercised,32,2894,3965,,,,,,
56969,"Payment, Tax Withholding, Share-based Payment Arrangement",-2471,-1181,-1269,,,,,,
56970,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",444,412,0,,,,,,
56971,Repayments of Long-term Debt,-222,-218,-195,,,,,,
56972,Payments of Dividends,-15082,-14599,-14166,,,,,,
56973,Net Cash Provided by (Used in) Financing Activities,-17299,-12692,-11665,,,,,,
56974,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",716,-3465,1020,,,,,,
56975,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",55707,-22059,5704,,,,,,
56976,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",105048,127107,121403,,,,,,
56977,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",160755,105048,127107,,,,,,
56978,"Income Taxes Paid, Net",20305,15738,6805,,,,,,
56979,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3907,3811,4640,,,,,,
56980,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",0,0,2051,,,,,,
56981,,2023-12-31,2022-12-31,2021-12-31,,,,,,
56982,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
56983,Net Income (Loss) Attributable to Parent,703000,686000,674000,,,,,,
56984,"Depreciation, Depletion and Amortization",676000,671000,657000,,,,,,
56985,Deferred Income Taxes and Tax Credits,14000,13000,-78000,,,,,,
56986,Increase (Decrease) in Allowance for Equity Funds Used During Construction,-74000,-44000,-18000,,,,,,
56987,Other Noncash Income (Expense),35000,27000,35000,,,,,,
56988,Increase (Decrease) in Accounts Receivable,-414000,-672000,-530000,,,,,,
56989,Increase (Decrease) in Materials and Supplies,-62000,-27000,-13000,,,,,,
56990,Increase (Decrease) in Other Regulatory Assets,24000,-108000,51000,,,,,,
56991,Increase (Decrease) in Derivative Assets,149000,-61000,-142000,,,,,,
56992,Increase (Decrease) in Accounts Payable,-122000,78000,37000,,,,,,
56993,Increase (Decrease) in Regulatory Liabilities,-149000,22000,-66000,,,,,,
56994,Increase (Decrease) in Derivative Liabilities,19000,70000,-17000,,,,,,
56995,Increase (Decrease) in Deferred Income Taxes,84000,4000,193000,,,,,,
56996,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-28000,-97000,-137000,,,,,,
56997,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",12000,-76000,-64000,,,,,,
56998,Net Cash Provided by (Used in) Operating Activities,867000,486000,582000,,,,,,
56999,"Payments to Acquire Other Property, Plant, and Equipment",-1731000,-1392000,-1070000,,,,,,
57000,Payments to Acquire Other Productive Assets,-123000,-92000,-99000,,,,,,
57001,Proceeds from Collection of Retained Interest in Securitized Receivables,453000,598000,502000,,,,,,
57002,"Proceeds from Sales of Assets, Investing Activities",120000,0,0,,,,,,
57003,Payments for (Proceeds from) Other Investing Activities,-120000,-47000,-61000,,,,,,
57004,Net Cash Provided by (Used in) Investing Activities,-1401000,-933000,-728000,,,,,,
57005,"Payments of Ordinary Dividends, Common Stock",-456000,-428000,-403000,,,,,,
57006,Proceeds from Issuance of Common Stock,246000,25000,28000,,,,,,
57007,Payments for Repurchase of Redeemable Preferred Stock,0,0,-200000,,,,,,
57008,Proceeds from Issuance of Long-term Debt,1455000,1338000,600000,,,,,,
57009,Repayments of Long-term Debt,-508000,-633000,-8000,,,,,,
57010,Proceeds from (Repayments of) Short-term Debt,-167000,127000,126000,,,,,,
57011,Proceeds from (Payments for) Other Financing Activities,3000,2000,-13000,,,,,,
57012,Net Cash Provided by (Used in) Financing Activities,573000,431000,130000,,,,,,
57013,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39000,-16000,-16000,,,,,,
57014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",24000,40000,56000,,,,,,
57015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",63000,24000,40000,,,,,,
57016,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-378000,-311000,-272000,,,,,,
57017,"Income Taxes Paid, Net",88000,-6000,-3000,,,,,,
57018,Capital Expenditures Incurred but Not yet Paid,364000,382000,141000,,,,,,
57019,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,216000,185000,214000,,,,,,
57020,us-gaap_GuaranteeObligationsLiquidationProceeds,98000,,,,,,,,
57021,Net Income (Loss) Attributable to Parent,366000,360000,365000,,,,,,
57022,"Depreciation, Depletion and Amortization",388000,381000,375000,,,,,,
57023,Other Noncash Income (Expense),-2000,-21000,-10000,,,,,,
57024,Increase (Decrease) in Accounts Receivable,-437000,-611000,-539000,,,,,,
57025,Increase (Decrease) in Materials and Supplies,-39000,-13000,-7000,,,,,,
57026,Increase (Decrease) in Other Regulatory Assets,58000,56000,30000,,,,,,
57027,Increase (Decrease) in Derivative Assets,84000,-54000,-55000,,,,,,
57028,Increase (Decrease) in Accounts Payable,-68000,65000,15000,,,,,,
57029,Increase (Decrease) in Regulatory Liabilities,-92000,53000,1000,,,,,,
57030,Increase (Decrease) in Derivative Liabilities,-16000,42000,-8000,,,,,,
57031,Increase (Decrease) in Deferred Income Taxes,36000,-24000,62000,,,,,,
57032,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-11000,-65000,-59000,,,,,,
57033,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-6000,-86000,-17000,,,,,,
57034,Net Cash Provided by (Used in) Operating Activities,261000,83000,153000,,,,,,
57035,"Payments to Acquire Other Property, Plant, and Equipment",-712000,-372000,-384000,,,,,,
57036,Payments for (Proceeds from) Other Investing Activities,-67000,-11000,-27000,,,,,,
57037,Net Cash Provided by (Used in) Investing Activities,-326000,215000,91000,,,,,,
57038,"Payments of Ordinary Dividends, Common Stock",-280000,-321000,-400000,,,,,,
57039,us-gaap_ProceedsFromContributionsFromParent,80000,0,50000,,,,,,
57040,Proceeds from Issuance of Long-term Debt,296000,0,300000,,,,,,
57041,Proceeds from (Payments for) Other Financing Activities,7000,4000,-10000,,,,,,
57042,Net Cash Provided by (Used in) Financing Activities,103000,-317000,-260000,,,,,,
57043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38000,-19000,-16000,,,,,,
57044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15000,34000,50000,,,,,,
57045,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",53000,15000,34000,,,,,,
57046,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-150000,-148000,-138000,,,,,,
57047,"Income Taxes Paid, Net",117000,36000,47000,,,,,,
57048,Capital Expenditures Incurred but Not yet Paid,140000,56000,57000,,,,,,
57049,us-gaap_GuaranteeObligationsLiquidationProceeds,76000,,,,,,,,
57050,Net Income (Loss) Attributable to Parent,345000,315000,268000,,,,,,
57051,"Depreciation, Depletion and Amortization",280000,283000,276000,,,,,,
57052,Deferred Income Taxes and Tax Credits,-13000,4000,-79000,,,,,,
57053,Increase (Decrease) in Allowance for Equity Funds Used During Construction,-59000,-36000,-11000,,,,,,
57054,Other Noncash Income (Expense),25000,21000,22000,,,,,,
57055,Increase (Decrease) in Accounts Receivable,23000,-53000,3000,,,,,,
57056,Increase (Decrease) in Other Regulatory Assets,-34000,-163000,21000,,,,,,
57057,Increase (Decrease) in Derivative Assets,65000,-7000,-87000,,,,,,
57058,Increase (Decrease) in Accounts Payable,-57000,22000,4000,,,,,,
57059,Increase (Decrease) in Regulatory Liabilities,-57000,-31000,-67000,,,,,,
57060,Increase (Decrease) in Deferred Income Taxes,50000,32000,132000,,,,,,
57061,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-19000,-19000,-63000,,,,,,
57062,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",29000,-69000,-48000,,,,,,
57063,Net Cash Provided by (Used in) Operating Activities,578000,299000,371000,,,,,,
57064,"Payments to Acquire Other Property, Plant, and Equipment",-1019000,-1020000,-686000,,,,,,
57065,Payments for (Proceeds from) Other Investing Activities,-47000,-13000,-30000,,,,,,
57066,Net Cash Provided by (Used in) Investing Activities,-946000,-1033000,-716000,,,,,,
57067,"Payments of Ordinary Dividends, Common Stock",-184000,-176000,-168000,,,,,,
57068,us-gaap_ProceedsFromContributionsFromParent,245000,530000,245000,,,,,,
57069,Proceeds from Issuance of Long-term Debt,297000,588000,300000,,,,,,
57070,Repayments of Long-term Debt,0,-250000,0,,,,,,
57071,Proceeds from (Repayments of) Short-term Debt,28000,54000,-21000,,,,,,
57072,Proceeds from (Payments for) Other Financing Activities,-16000,-9000,-12000,,,,,,
57073,Net Cash Provided by (Used in) Financing Activities,370000,737000,344000,,,,,,
57074,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2000,3000,-1000,,,,,,
57075,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5000,2000,3000,,,,,,
57076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7000,5000,2000,,,,,,
57077,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-146000,-111000,-101000,,,,,,
57078,"Income Taxes Paid, Net",-50000,-56000,-38000,,,,,,
57079,Capital Expenditures Incurred but Not yet Paid,217000,319000,81000,,,,,,
57080,us-gaap_GuaranteeObligationsLiquidationProceeds,22000,,,,,,,,
57081,,2023-12-31,2022-12-31,,,,,,,
57082,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57083,Net Income (Loss) Attributable to Parent,-124015,-111071,,,,,,,
57084,Depreciation,7212,5400,,,,,,,
57085,Amortization of Intangible Assets,5920,5027,,,,,,,
57086,"Share-based Payment Arrangement, Noncash Expense",16274,39166,,,,,,,
57087,"Provision for Loan, Lease, and Other Losses",5,114,,,,,,,
57088,Inventory Write-down,62,596,,,,,,,
57089,Gain (Loss) on Disposition of Property Plant Equipment,4709,2568,,,,,,,
57090,Fair Value Adjustment of Warrants,-18483,0,,,,,,,
57091,Paid-in-Kind Interest,23977,0,,,,,,,
57092,Gain (Loss) on Extinguishment of Debt,0,735,,,,,,,
57093,Amortization of Debt Issuance Costs,7283,2988,,,,,,,
57094,Financing Interest Expense,313,231,,,,,,,
57095,"Goodwill, Impairment Loss",38481,0,,,,,,,
57096,Increase (Decrease) in Accounts Receivable,-392,-643,,,,,,,
57097,Increase (Decrease) in Inventories,-678,-88,,,,,,,
57098,Increase (Decrease) in Prepaid Expense and Other Assets,776,1397,,,,,,,
57099,Increase (Decrease) in Other Noncurrent Assets,-48,2328,,,,,,,
57100,Increase (Decrease) in Accounts Payable,-66,2116,,,,,,,
57101,,-96,151,,,,,,,
57102,Increase (Decrease) in Accrued Liabilities,5609,177,,,,,,,
57103,Net Cash Provided by (Used in) Operating Activities,-33157,-48808,,,,,,,
57104,"Payments to Acquire Property, Plant, and Equipment",-162265,-56020,,,,,,,
57105,Payments to Acquire Other Productive Assets,0,-25813,,,,,,,
57106,"Payments to Acquire Businesses, Net of Cash Acquired",0,-90552,,,,,,,
57107,Net Cash Provided by (Used in) Investing Activities,-162265,-172385,,,,,,,
57108,locl_ProceedsFromFinancingObligations,35000,0,,,,,,,
57109,Proceeds from Issuance of Private Placement,0,23300,,,,,,,
57110,locl_PaymentsOfOtherFinancingCosts,0,-553,,,,,,,
57111,Proceeds from Issuance of Debt,152608,124649,,,,,,,
57112,Payments of Debt Issuance Costs,-226,-2342,,,,,,,
57113,locl_PaymentOfFractionalSharesPursuantToReverseStockSplit,-3,0,,,,,,,
57114,Net Cash Provided by (Used in) Financing Activities,187379,145054,,,,,,,
57115,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8043,-76139,,,,,,,
57116,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24938,101077,,,,,,,
57117,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16895,24938,,,,,,,
57118,"Cash and Cash Equivalents, at Carrying Value",10326,13666,,,,,,,
57119,Restricted Cash and Cash Equivalents,6569,11272,,,,,,,
57120,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4039,10743,,,,,,,
57121,locl_WarrantsIssuedInConnectionWithDebtModification,25697,0,,,,,,,
57122,Capital Expenditures Incurred but Not yet Paid,3118,825,,,,,,,
57123,locl_NonCashEquitySettlementOnEmployeeReceivable,176,17416,,,,,,,
57124,locl_StockBasedCompensationCapitalizedToPropertyAndEquipmentNet,1860,444,,,,,,,
57125,locl_NoncashInterestCapitalizedToPropertyAndEquipmentNet,14873,1695,,,,,,,
57126,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,50948,,,,,,,
57127,locl_PropertyAndEquipmentObtainedInExchangeForFinancingObligation,0,840,,,,,,,
57128,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,388,,,,,,,
57129,locl_ReductionOfRightOfUseAssetDueToLeaseCancellation,0,203,,,,,,,
57130,,2023-12-31,2022-12-31,,,,,,,
57131,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57132,Net Income (Loss) Attributable to Parent,10526252,-46738259,,,,,,,
57133,lode_DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets,435683,617809,,,,,,,
57134,"Finance Lease, Right-of-Use Asset, Amortization",44193,539115,,,,,,,
57135,lode_AmortizationOfDebtDiscountFinanceLease,246038,829924,,,,,,,
57136,Amortization of Debt Issuance Costs and Discounts,816429,492962,,,,,,,
57137,Amortization of Intangible Assets,1997649,2171646,,,,,,,
57138,lode_AccretionReductionOfReclamationLiability,380176,-219167,,,,,,,
57139,lode_GainLossOnSaleOfFacilities,-7304570,0,,,,,,,
57140,Gain (Loss) on Investments,-25034875,-7310,,,,,,,
57141,Gain (Loss) on Extinguishment of Debt,-129705,0,,,,,,,
57142,Gain on Sale of Investments,0,-1055623,,,,,,,
57143,"Increase (Decrease) in Equity Securities, FV-NI",0,605000,,,,,,,
57144,"Share-based Payment Arrangement, Noncash Expense",-2256,481997,,,,,,,
57145,Unrealized Gain (Loss) on Derivatives,-961085,7727638,,,,,,,
57146,lode_LossOnExpirationOfOption,150000,150000,,,,,,,
57147,Income (Loss) from Equity Method Investments,1715689,1133633,,,,,,,
57148,"Goodwill, Impairment Loss",0,12788671,,,,,,,
57149,lode_WriteOffOfConstructionInProcessAndDeposits,0,1586481,,,,,,,
57150,lode_GainLossChangeInValueOfTonogoldPreferredShares,0,1283302,,,,,,,
57151,lode_WriteOffLPBNoteReceivableAndDeposit,211562,0,,,,,,,
57152,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-19085,-25605,,,,,,,
57153,Increase (Decrease) in Prepaid Expense,50816,37063,,,,,,,
57154,Increase (Decrease) in Deposit Assets,234315,133454,,,,,,,
57155,Increase (Decrease) in Other Operating Assets,387730,81582,,,,,,,
57156,Increase (Decrease) in Accounts Payable,31371,80854,,,,,,,
57157,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,714705,620504,,,,,,,
57158,lode_IncreaseDecreaseDeferredGrant,1156250,0,,,,,,,
57159,lode_IncreaseDecreaseInDepositLiabilities,-12503,2420,,,,,,,
57160,Increase (Decrease) in Other Operating Liabilities,500000,154438,,,,,,,
57161,Net Cash Provided by (Used in) Operating Activities,-13625221,-12105169,,,,,,,
57162,lode_PaymentsToAcquireMineralRightsPropertyPlantAndEquipment,-1819065,-1014070,,,,,,,
57163,"Proceeds from Sale of Property, Plant, and Equipment",21000000,0,,,,,,,
57164,lode_PaymentsOnContractualCommitmentsAssociatedWithDerivatives,-8025000,-2825000,,,,,,,
57165,lode_ProceedsFromTonogoldMineOption,0,750000,,,,,,,
57166,lode_ProceedsFromSaleOfEquitySecuities,0,933129,,,,,,,
57167,lode_ProceedsFromSaleOfDaneyRanch,0,1500000,,,,,,,
57168,Payments for Construction in Process,0,-1625972,,,,,,,
57169,Payments to Acquire Intangible Assets,-200000,-500000,,,,,,,
57170,lode_PaymentsToAcquireAdditionalMembershipInterest,0,-100000,,,,,,,
57171,Payments for (Proceeds from) Other Investing Activities,-109994,4964,,,,,,,
57172,Net Cash Provided by (Used in) Investing Activities,3630541,-3731949,,,,,,,
57173,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-301540,-3772360,,,,,,,
57174,Proceeds from Issuance of Common Stock,6900000,10786180,,,,,,,
57175,lode_ProceedsFromSalesOfTreasuryStock,0,240077,,,,,,,
57176,Proceeds from Issuance of Unsecured Debt,4980000,4975000,,,,,,,
57177,Proceeds from Noncontrolling Interests,0,500000,,,,,,,
57178,Payments of Stock Issuance Costs,-249620,-298000,,,,,,,
57179,Proceeds from (Payments for) Other Financing Activities,0,15805,,,,,,,
57180,Net Cash Provided by (Used in) Financing Activities,11258485,12446702,,,,,,,
57181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1263805,-3390416,,,,,,,
57182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2521772,5912188,,,,,,,
57183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3785577,2521772,,,,,,,
57184,"Interest Paid, Excluding Capitalized Interest, Operating Activities",503438,1115075,,,,,,,
57185,Income Taxes Paid,0,0,,,,,,,
57186,Payments to Acquire Land,0,2050000,,,,,,,
57187,lode_NoncashIncreaseInNotesReceivable,0,5110000,,,,,,,
57188,lode_NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease,482500,482500,,,,,,,
57189,lode_StockIssuedDuringPeriodValueConversionOfDebt,4258172,0,,,,,,,
57190,lode_InvestmentSharesReceivedOnSaleOfFacility,9365000,0,,,,,,,
57191,lode_ReturnOfInvestmentSharesInLieuOfEscrowedFunds,-1500000,0,,,,,,,
57192,lode_EquipmentAcquiredWithPayable,699630,0,,,,,,,
57193,lode_AdvancesConvertedToEquityInvestment,6985000,0,,,,,,,
57194,lode_SharesPayableForCommitmentFees,150000,0,,,,,,,
57195,lode_NotePayableDueToAcquisitionOfInterest,566327,0,,,,,,,
57196,Stock Issued,0,250000,,,,,,,
57197,lode_StockIssuedForPaymentOfDebtIssuanceCosts,350000,840000,,,,,,,
57198,lode_WarrantIssuedUponDebtModification,157269,656885,,,,,,,
57199,Proceeds from Sale of Notes Receivable,0,941091,,,,,,,
57200,lode_LeaseAssetAcquiredWithLease,0,839439,,,,,,,
57201,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,213925,0,,,,,,,
57202,lode_IncreaseInFinanceLeaseAssetAndLiabilityDueToModificationOfLeaseTerms,0,1187174,,,,,,,
57203,lode_AQMSLeaseAndOtherAssetsAndLiabilityReclassedToHeldForSale,0,21684865,,,,,,,
57204,lode_ImpairmentOfNoteReceivableAndDeposit,0,2455332,,,,,,,
57205,lode_ImpairmentOfNoteReceivableAndDeposit,0,1628935,,,,,,,
57206,lode_ImpairmentOfNoteReceivableAndDeposit,0,338035,,,,,,,
57207,lode_WriteOffOfExpenseRelatedToPrepaidValue,240000,0,,,,,,,
57208,"Proceeds from Sale of Property, Plant, and Equipment",21397165,,,,,,,,
57209,us-gaap_ProceedsFromSaleOfLongtermInvestments,6000000,0,,,,,,,
57210,us-gaap_ProceedsFromSaleOfLongtermInvestments,779600,0,,,,,,,
57211,Payments to Acquire Investments,-12000000,0,,,,,,,
57212,us-gaap_PaymentsOfDividends,-70355,0,,,,,,,
57213,Payments to Acquire Investments,0,-750000,,,,,,,
57214,lode_PaymentsForAdvancesToAffiliateNet,-1995000,-55000,,,,,,,
57215,Payments to Acquire Investments,0,-50000,,,,,,,
57216,lode_IssuanceOfCommonSharesForDerivativeAssetRelatedToAffiliate,0,245000,,,,,,,
57217,lode_NoteReceivableExchangedForInvestment,0,6650000,,,,,,,
57218,,2023-12-31,2022-12-31,,,,,,,
57219,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57220,Net Income (Loss) Attributable to Parent,-317000,-384000,,,,,,,
57221,Inventory Write-down,,3000,,,,,,,
57222,"Depreciation, Depletion and Amortization",4000,6000,,,,,,,
57223,wish_NoncashLeaseExpense,3000,6000,,,,,,,
57224,Asset Impairment Charges,1000,11000,,,,,,,
57225,"Share-based Payment Arrangement, Noncash Expense",64000,72000,,,,,,,
57226,"Accretion (Amortization) of Discounts and Premiums, Investments",-7000,,,,,,,,
57227,"Other Operating Activities, Cash Flow Statement",1000,,,,,,,,
57228,wish_IncreaseDecreaseInFundsReceivable,6000,3000,,,,,,,
57229,Increase (Decrease) in Prepaid Expense and Other Assets,16000,-1000,,,,,,,
57230,Increase (Decrease) in Accounts Payable,-22000,-13000,,,,,,,
57231,wish_IncreaseDecreaseInMerchantsPayable,-46000,-65000,,,,,,,
57232,wish_IncreaseDecreaseInAccruedAndRefundLiabilities,-38000,-49000,,,,,,,
57233,wish_IncreaseDecreaseInLeaseLiabilities,-7000,-8000,,,,,,,
57234,Increase (Decrease) in Other Operating Liabilities,1000,-3000,,,,,,,
57235,Net Cash Provided by (Used in) Operating Activities,-341000,-422000,,,,,,,
57236,"Payments to Acquire Property, Plant, and Equipment",-3000,-2000,,,,,,,
57237,"Payments to Acquire Debt Securities, Available-for-sale",-313000,-368000,,,,,,,
57238,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",390000,321000,,,,,,,
57239,Payments for (Proceeds from) Other Investing Activities,,2000,,,,,,,
57240,Net Cash Provided by (Used in) Investing Activities,74000,-47000,,,,,,,
57241,wish_ProceedsFromSalesOfSharesThroughEmployeeEquityIncentivePlans,,1000,,,,,,,
57242,wish_PaymentsOfTaxesRelatedToRsuSettlementAndCashlessExerciseOfStockOptions,-5000,-23000,,,,,,,
57243,Net Cash Provided by (Used in) Financing Activities,-5000,-22000,,,,,,,
57244,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3000,-14000,,,,,,,
57245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-275000,-505000,,,,,,,
57246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",513000,1018000,,,,,,,
57247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",238000,513000,,,,,,,
57248,"Cash and Cash Equivalents, at Carrying Value",238000,506000,,,,,,,
57249,"Restricted Cash, Noncurrent",,7000,,,,,,,
57250,Income Taxes Paid,1000,6000,,,,,,,
57251,,2024-03-31,2023-03-31,2022-03-31,,,,,,
57252,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
57253,"Net Income (Loss) Available to Common Stockholders, Basic",612143,364575,644513,,,,,,
57254,Depreciation,63065,76309,88361,,,,,,
57255,Amortization of Intangible Assets,21681,24407,30179,,,,,,
57256,Impairment of Intangible Assets (Excluding Goodwill),3526,0,7000,,,,,,
57257,Gain (Loss) on Investments,14674,14073,1683,,,,,,
57258,"Share-based Payment Arrangement, Noncash Expense",82889,70782,93479,,,,,,
57259,Deferred Income Tax Expense (Benefit),-42424,30714,27334,,,,,,
57260,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-250,0,-3509,,,,,,
57261,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",0,-4225,0,,,,,,
57262,"Other Operating Activities, Cash Flow Statement",379,1005,1140,,,,,,
57263,Increase (Decrease) in Accounts Receivable,91519,51185,-71510,,,,,,
57264,Increase (Decrease) in Inventories,259796,247309,-276640,,,,,,
57265,Increase (Decrease) in Other Operating Assets,10760,5634,-18169,,,,,,
57266,Increase (Decrease) in Accounts Payable,39336,-219051,-181303,,,,,,
57267,Increase (Decrease) in Accrued Liabilities,-11978,-128707,-44240,,,,,,
57268,Net Cash Provided by (Used in) Operating Activities,1145116,534010,298318,,,,,,
57269,"Payments to Acquire Property, Plant, and Equipment",-55897,-92353,-89152,,,,,,
57270,Payments to Acquire Other Investments,-617,-4357,-1463,,,,,,
57271,"Payments to Acquire Businesses, Net of Cash Acquired",-14424,-8527,-16236,,,,,,
57272,Payments to Acquire Short-term Investments,0,0,-10000,,,,,,
57273,Proceeds from Sale of Short-term Investments,0,0,8260,,,,,,
57274,Payments to Acquire Marketable Securities,-11571,-6702,-5058,,,,,,
57275,Proceeds from Sale and Maturity of Marketable Securities,12174,6209,5786,,,,,,
57276,Net Cash Provided by (Used in) Investing Activities,-70335,-105730,-107863,,,,,,
57277,Payments of Ordinary Dividends,-182305,-158680,-159410,,,,,,
57278,"Payment for Contingent Consideration Liability, Financing Activities",-5002,-5954,-880,,,,,,
57279,Payments for Repurchase of Common Stock,-504203,-418346,-412022,,,,,,
57280,logi_ProceedsFromStockOptionsAndPurchaseRightsExercised,32197,28790,29649,,,,,,
57281,"Payment, Tax Withholding, Share-based Payment Arrangement",-29744,-29163,-64156,,,,,,
57282,Proceeds from (Payments for) Other Financing Activities,-1116,0,0,,,,,,
57283,Net Cash Provided by (Used in) Financing Activities,-690173,-583353,-606819,,,,,,
57284,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12789,-24620,-5247,,,,,,
57285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",371819,-179693,-421611,,,,,,
57286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1149023,1328716,1750327,,,,,,
57287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1520842,1149023,1328716,,,,,,
57288,Capital Expenditures Incurred but Not yet Paid,11451,8593,11890,,,,,,
57289,logi_FairValueOfContingentConsiderationInAccruedAndOtherLiabilities,0,2151,9013,,,,,,
57290,"Income Taxes Paid, Net",50855,71955,192898,,,,,,
57291,,2024-02-02,2023-02-03,2022-01-28,,,,,,
57292,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57293,Net Income (Loss) Attributable to Parent,7726000,6437000,8442000,,,,,,
57294,"Depreciation, Depletion and Amortization",1923000,1981000,1882000,,,,,,
57295,"Operating Lease, Right-of-Use Asset, Amortization Expense",499000,530000,517000,,,,,,
57296,Deferred Income Taxes and Tax Credits,6000,-239000,135000,,,,,,
57297,Gain (Loss) on Sale of Assets and Asset Impairment Charges,83000,2118000,34000,,,,,,
57298,Gain (Loss) on Disposition of Business,-79000,421000,0,,,,,,
57299,"Share-based Payment Arrangement, Noncash Expense",210000,223000,230000,,,,,,
57300,Increase (Decrease) in Inventories,1637000,-2594000,-1413000,,,,,,
57301,Increase (Decrease) in Other Operating Assets,182000,56000,-23000,,,,,,
57302,"Increase (Decrease) in Accounts Payable, Trade",-1820000,-549000,466000,,,,,,
57303,"Increase (Decrease) in Contract with Customer, Liability",-170000,-183000,413000,,,,,,
57304,Increase (Decrease) in Other Operating Liabilities,-2057000,388000,-570000,,,,,,
57305,Net Cash Provided by (Used in) Operating Activities,8140000,8589000,10113000,,,,,,
57306,Payments to Acquire Investments,-1785000,-1189000,-3065000,,,,,,
57307,"Proceeds from Sale, Maturity and Collection of Investments",1722000,1174000,3293000,,,,,,
57308,"Payments to Acquire Property, Plant, and Equipment",-1964000,-1829000,-1853000,,,,,,
57309,Proceeds from Sale of Productive Assets,53000,45000,113000,,,,,,
57310,Proceeds from Divestiture of Businesses,100000,491000,0,,,,,,
57311,Payments for (Proceeds from) Other Investing Activities,-27000,-1000,-134000,,,,,,
57312,Net Cash Provided by (Used in) Investing Activities,-1901000,-1309000,-1646000,,,,,,
57313,Proceeds from (Repayments of) Commercial Paper,-499000,499000,0,,,,,,
57314,Proceeds from Issuance of Debt,2983000,9667000,4972000,,,,,,
57315,Repayments of Debt,-601000,-867000,-2118000,,,,,,
57316,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",141000,151000,132000,,,,,,
57317,"Payments of Ordinary Dividends, Common Stock",-2531000,-2370000,-1984000,,,,,,
57318,Payments for Repurchase of Common Stock,-6138000,-14124000,-13012000,,,,,,
57319,Proceeds from (Payments for) Other Financing Activities,-21000,-5000,-6000,,,,,,
57320,Net Cash Provided by (Used in) Financing Activities,-6666000,-7049000,-12016000,,,,,,
57321,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-16000,-8000,,,,,,
57322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-427000,215000,-3557000,,,,,,
57323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1348000,1133000,4690000,,,,,,
57324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",921000,1348000,1133000,,,,,,
57325,,2023-12-31,2022-12-31,,,,,,,
57326,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57327,Net Income (Loss) Attributable to Parent,-16352082,-10758636,,,,,,,
57328,"Depreciation, Depletion and Amortization, Nonproduction",28661,9453,,,,,,,
57329,"Share-based Payment Arrangement, Noncash Expense",654438,636140,,,,,,,
57330,Accretion Expense,,5842,,,,,,,
57331,Fair Value Adjustment of Warrants,-212690,-565940,,,,,,,
57332,Gain (Loss) Related to Litigation Settlement,,-250000,,,,,,,
57333,"Accretion (Amortization) of Discounts and Premiums, Investments",-952651,-122048,,,,,,,
57334,LPCN_WriteOffOfContractAssetDueToVariableConsiderationRevenueReversal,2960805,,,,,,,,
57335,"Increase (Decrease) in Accrued Interest Receivable, Net",28173,166826,,,,,,,
57336,"Increase (Decrease) in Contract with Customer, Asset",709933,218072,,,,,,,
57337,Increase (Decrease) in Prepaid Expense and Other Assets,333085,569146,,,,,,,
57338,Increase (Decrease) in Accounts Payable,795589,-688954,,,,,,,
57339,Increase (Decrease) in Accrued Liabilities,140748,61280,,,,,,,
57340,LPCN_IncreaseDecreaseInLitigationSettlementLiability,,-1250000,,,,,,,
57341,Net Cash Provided by (Used in) Operating Activities,-11865991,-11968819,,,,,,,
57342,"Payments to Acquire Property, Plant, and Equipment",-13167,-133831,,,,,,,
57343,"Payments to Acquire Debt Securities, Available-for-sale",-22902147,-45074462,,,,,,,
57344,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",36000000,59502000,,,,,,,
57345,Net Cash Provided by (Used in) Investing Activities,13084686,14293707,,,,,,,
57346,Repayments of Debt,,-1666667,,,,,,,
57347,LPCN_EndOfLoanPayment,,-650000,,,,,,,
57348,Proceeds from Issuance of Common Stock,404567,-21700,,,,,,,
57349,Proceeds from Stock Options Exercised,,211423,,,,,,,
57350,Net Cash Provided by (Used in) Financing Activities,404567,-2126944,,,,,,,
57351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1623262,197944,,,,,,,
57352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3148496,2950552,,,,,,,
57353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4771758,3148496,,,,,,,
57354,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,21256,,,,,,,
57355,"Income Taxes Paid, Net",225,200,,,,,,,
57356,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",27580,-2305,,,,,,,
57357,"Dividends, Preferred Stock",89,,,,,,,,
57358,,2024-03-31,2023-03-31,2022-03-31,,,,,,
57359,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57360,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",307446913,172443930,71935018,,,,,,
57361,"Depreciation, Depletion and Amortization",68665907,63396131,66432115,,,,,,
57362,"Operating Lease, Right-of-Use Asset, Amortization Expense",29116821,10866495,9576822,,,,,,
57363,Amortization of Debt Issuance Costs,1243360,5600493,5889040,,,,,,
57364,Unrealized Gain (Loss) on Derivatives,-5665,-2766065,-11067870,,,,,,
57365,"Share-based Payment Arrangement, Noncash Expense",8334838,4280387,3332279,,,,,,
57366,Gain (Loss) on Disposition of Property Plant Equipment,,,-7256897,,,,,,
57367,"Foreign Currency Transaction Gain (Loss), Unrealized",285277,921289,166873,,,,,,
57368,Other Noncash Income (Expense),-3230571,-4571737,1267576,,,,,,
57369,Increase (Decrease) in Accounts Receivable,-926439,-2693495,-4069273,,,,,,
57370,Increase (Decrease) in Due from Related Parties,16317153,-16387264,897936,,,,,,
57371,,-28210348,-9078157,-9590424,,,,,,
57372,Increase (Decrease) in Accounts Payable,-1266860,591835,-115287,,,,,,
57373,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1338519,2498574,-4889118,,,,,,
57374,Increase (Decrease) in Due to Related Parties,-161510,131360,-80370,,,,,,
57375,Payments for Other Fees,-7823549,-1173940,-3733250,,,,,,
57376,Net Cash Provided by (Used in) Operating Activities,388446808,224059836,118695170,,,,,,
57377,Payments to Acquire Machinery and Equipment,-32853093,-68781071,-23185913,,,,,,
57378,"Payments to Acquire Debt Securities, Available-for-sale",-5978390,,-2250681,,,,,,
57379,Payments to Acquire Marketable Securities,,-11275322,,,,,,,
57380,,4029944,3718981,3742429,,,,,,
57381,"Proceeds from Sale of Other Property, Plant, and Equipment",,,90460363,,,,,,
57382,"Payments to Acquire Other Property, Plant, and Equipment",,-3778,,,,,,,
57383,Net Cash Provided by (Used in) Investing Activities,-34801539,-76341190,68766198,,,,,,
57384,Proceeds from Issuance of Long-term Debt,,346000000,298250000,,,,,,
57385,Repayments of Long-term Debt,-53110676,-352458012,-230317537,,,,,,
57386,Payments for Repurchase of Common Stock,-3940401,-1669902,-21364822,,,,,,
57387,Payments of Financing Costs,-407500,-6506267,-1664252,,,,,,
57388,Payments of Dividends,-162260785,-220597827,-80082210,,,,,,
57389,Net Cash Provided by (Used in) Financing Activities,-219719362,-235232008,-35178821,,,,,,
57390,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-215788,-449902,-172832,,,,,,
57391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",133710119,-87963264,152109715,,,,,,
57392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",148873650,236836914,84727199,,,,,,
57393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",282583769,148873650,236836914,,,,,,
57394,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37886561,31071625,20591883,,,,,,
57395,lpg_CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities,42101279,11965581,10082984,,,,,,
57396,lpg_RightOfUseAssetsRecognized,62646575,163337516,,,,,,,
57397,lpg_UnpaidLeaseLiabilityOnInitialRecognition,61746575,161574834,,,,,,,
57398,lpg_DrydockingCostsCapitalizedAndIncludedInLiabilities,1179778,234290,6735,,,,,,
57399,lpg_CapitalizedVesselRelatedExpendituresIncludedInLiabilities,1027316,1317456,107275,,,,,,
57400,lpg_UnpaidDividendsIncludedInLiabilities,1149665,1255861,494180,,,,,,
57401,lpg_FinancingCostsIncludedInLiabilities,663600,663600,1689600,,,,,,
57402,"Cash and Cash Equivalents, at Carrying Value",282507971,148797232,236758927,,,,,,
57403,"Restricted Cash and Cash Equivalents, Noncurrent",75798,76418,77987,,,,,,
57404,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57405,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57406,Net Income (Loss) Attributable to Parent,1066250,845702,459866,,,,,,
57407,Depreciation,246994,199817,151428,,,,,,
57408,Amortization of Intangible Assets,107211,87560,79260,,,,,,
57409,Amortization of Debt Issuance Costs,8731,6853,5733,,,,,,
57410,"Share-based Payment Arrangement, Noncash Expense",68669,52608,44175,,,,,,
57411,"Accounts Receivable, Credit Loss Expense (Reversal)",15947,13667,9168,,,,,,
57412,Deferred Income Tax Expense (Benefit),-68454,-93349,18464,,,,,,
57413,Gain (Loss) on Extinguishment of Debt,0,0,24400,,,,,,
57414,lpla_LoanForgiveness,223517,179529,151427,,,,,,
57415,Other Noncash Income (Expense),39172,14783,-10007,,,,,,
57416,lpla_IncreaseDecreaseReceivablesFromClients,-28070,17254,-174236,,,,,,
57417,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,6207,46227,-4764,,,,,,
57418,Increase (Decrease) in Other Loans,-594438,-341872,-526677,,,,,,
57419,Increase (Decrease) in Other Receivables,-71328,-107588,-140021,,,,,,
57420,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-38956,-73,-8732,,,,,,
57421,Increase (Decrease) in Other Operating Assets,-213043,-148263,-136182,,,,,,
57422,lpla_IncreaseDecreasePayablesToClients,-428753,982705,177703,,,,,,
57423,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,15585,-22367,80376,,,,,,
57424,lpla_ChangesInAccruedCommissionsAndAdvisoryFeesPayable,11421,-19087,29771,,,,,,
57425,Increase (Decrease) in Accounts Payable and Accrued Liabilities,31256,50664,12390,,,,,,
57426,Increase (Decrease) in Other Operating Liabilities,117805,183381,211819,,,,,,
57427,lpla_IncreaseDecreaseInOperatingLeaseAssets,-3112,-2574,-2227,,,,,,
57428,Net Cash Provided by (Used in) Operating Activities,512611,1945577,453134,,,,,,
57429,"Payments to Acquire Property, Plant, and Equipment",-403286,-306596,-215987,,,,,,
57430,"Payments to Acquire Businesses, Net of Cash Acquired",-453475,-56458,-245913,,,,,,
57431,Payments to Acquire Held-to-maturity Securities,-4725,-10936,-1741,,,,,,
57432,Proceeds from Sale and Maturity of Held-to-maturity Securities,5500,5000,5000,,,,,,
57433,lpla_PaymentsToAcquireInvestmentsOther,-4200,-7410,0,,,,,,
57434,Net Cash Provided by (Used in) Investing Activities,-860186,-376400,-458641,,,,,,
57435,Proceeds from Lines of Credit,1718000,815000,1585000,,,,,,
57436,Repayments of Lines of Credit,-1438000,-905000,-1495000,,,,,,
57437,Repayments of Secured Debt,-10700,-10700,-10700,,,,,,
57438,Repayments of Unsecured Debt,0,0,-900000,,,,,,
57439,Proceeds from Issuance of Senior Long-term Debt,749468,0,1300000,,,,,,
57440,Payments of Debt Issuance Costs,-13474,-1872,-15929,,,,,,
57441,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-25875,,,,,,
57442,"Payment for Contingent Consideration Liability, Financing Activities",0,0,8941,,,,,,
57443,"Payment, Tax Withholding, Share-based Payment Arrangement",-40005,-25157,-20230,,,,,,
57444,Payments for Repurchase of Common Stock,-1100101,-325031,-90011,,,,,,
57445,Payments of Dividends,-92190,-79833,-80095,,,,,,
57446,Proceeds from Stock Options Exercised,18665,28730,41974,,,,,,
57447,lpla_PaymentofLeaseholdFinancingObligation,-195,-408,-1356,,,,,,
57448,Net Cash Provided by (Used in) Financing Activities,-208532,-504271,278837,,,,,,
57449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-556107,1064906,273330,,,,,,
57450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3137270,2072364,1799034,,,,,,
57451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2581163,3137270,2072364,,,,,,
57452,"Interest Paid, Excluding Capitalized Interest, Operating Activities",191350,118824,103689,,,,,,
57453,Income Taxes Paid,535959,238155,144556,,,,,,
57454,"Operating Lease, Payments",27714,24657,22355,,,,,,
57455,lpla_FinanceLeasePaymentOnLiability,8577,8825,9716,,,,,,
57456,Capital Expenditures Incurred but Not yet Paid,26021,33957,21373,,,,,,
57457,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,17517,10785,3602,,,,,,
57458,lpla_NocnashContingentConsiderationLiabilitiesRecognizedAtAcquisitionDate,88132,0,0,,,,,,
57459,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57460,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57461,Net Income (Loss) Attributable to Parent,22070,66620,146082,,,,,,
57462,"Share-based Payment Arrangement, Noncash Expense",9492,5449,3815,,,,,,
57463,"Depreciation, Depletion and Amortization",1159,915,525,,,,,,
57464,Amortization of Debt Issuance Costs,428,424,597,,,,,,
57465,"Operating Lease, Right-of-Use Asset, Amortization Expense",620,579,544,,,,,,
57466,lpro_GainLossOnExtinguishmentOfTaxReceivableAgreement,0,0,-55422,,,,,,
57467,Gain (Loss) on Extinguishment of Debt,0,0,8778,,,,,,
57468,Deferred Income Tax Expense (Benefit),-4985,375,20055,,,,,,
57469,Proceeds from Other Operating Activities,15,0,0,,,,,,
57470,Increase (Decrease) in Accounts Receivable,1105,804,-2181,,,,,,
57471,"Increase (Decrease) in Contract with Customer, Asset",46116,37527,-23763,,,,,,
57472,Increase (Decrease) in Other Operating Assets,-507,-2685,-1120,,,,,,
57473,"Increase (Decrease) in Accounts Payable, Trade",86,-996,-2157,,,,,,
57474,Increase (Decrease) in Accrued Liabilities,1183,2405,693,,,,,,
57475,Increase (Decrease) in Income Taxes Payable,2699,-8369,-450,,,,,,
57476,,-561,-495,-364,,,,,,
57477,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,2409,1005,459,,,,,,
57478,Increase (Decrease) in Other Operating Liabilities,1329,3873,-935,,,,,,
57479,Net Cash Provided by (Used in) Operating Activities,82658,107431,95156,,,,,,
57480,"Payments to Acquire Property, Plant, and Equipment",-123,-238,-111,,,,,,
57481,Payments to Develop Software,-2055,-386,-1876,,,,,,
57482,Net Cash Provided by (Used in) Investing Activities,-2178,-624,-1987,,,,,,
57483,Proceeds from Notes Payable,0,150000,125000,,,,,,
57484,Proceeds from Long-term Lines of Credit,0,0,50000,,,,,,
57485,Repayments of Notes Payable,-3750,-123594,-169191,,,,,,
57486,Repayments of Long-term Lines of Credit,0,-25000,-25000,,,,,,
57487,lpro_PaymentsOfDeferredFinancingsCosts,0,-976,-1669,,,,,,
57488,Payments for Repurchase of Common Stock,-37322,-18018,-20000,,,,,,
57489,"Payment, Tax Withholding, Share-based Payment Arrangement",-1258,-209,0,,,,,,
57490,lpro_PaymentsForSettlementOfTaxReceivableAgreement,0,0,-36948,,,,,,
57491,Net Cash Provided by (Used in) Financing Activities,-42330,-17797,-77808,,,,,,
57492,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38150,89010,15361,,,,,,
57493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",208519,119509,104148,,,,,,
57494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246669,208519,119509,,,,,,
57495,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10313,3520,5243,,,,,,
57496,"Income Taxes Paid, Net",9075,36112,25280,,,,,,
57497,Capital Expenditures Incurred but Not yet Paid,0,0,24,,,,,,
57498,lpro_AccruedIntangibleAssetsCosts,88,0,0,,,,,,
57499,lpro_CapitalizedSoftwareDevelopmentCostsAccruedButNotPaid,248,0,0,,,,,,
57500,lpro_AccruedExciseTaxFromShareRepurchases,314,0,0,,,,,,
57501,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,0,0,,,,,,
57502,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57503,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57504,Net Income (Loss) Attributable to Parent,-100435,-225747,-124974,,,,,,
57505,"Share-based Payment Arrangement, Noncash Expense",11854,109638,69656,,,,,,
57506,"Depreciation, Depletion and Amortization",32557,32284,27423,,,,,,
57507,lpsn_AmortizationOfIntangibleAssetsAndFinanceLeases,22196,22112,9327,,,,,,
57508,Amortization of Debt Issuance Costs,4043,3778,2499,,,,,,
57509,Amortization of Debt Discount (Premium),0,0,33309,,,,,,
57510,"Goodwill, Impairment Loss",11895,0,0,,,,,,
57511,Impairment of Intangible Assets (Excluding Goodwill),7974,0,0,,,,,,
57512,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",4629,-8516,0,,,,,,
57513,lpsn_GainLossOnRepurchaseOfConvertibleNotes,-7200,0,0,,,,,,
57514,"Accounts Receivable, Credit Loss Expense (Reversal)",3319,5644,4879,,,,,,
57515,lpsn_GainLossOnDivestiture,-17591,0,0,,,,,,
57516,Gain (Loss) on Termination of Lease,0,-242,-3483,,,,,,
57517,Deferred Income Taxes and Tax Credits,1046,-1161,-6239,,,,,,
57518,lpsn_EquityGainLossInJointVenture,2264,0,0,,,,,,
57519,Increase (Decrease) in Accounts Receivable,1457,-38,-17309,,,,,,
57520,lpsn_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets,-3411,-5979,-3178,,,,,,
57521,"Increase (Decrease) in Contract with Customer, Asset",4992,-6370,-1876,,,,,,
57522,Increase (Decrease) in Other Operating Assets,1361,-153,547,,,,,,
57523,Increase (Decrease) in Accounts Payable,-13570,12050,801,,,,,,
57524,Increase (Decrease) in Accrued Liabilities,24343,7485,8626,,,,,,
57525,"Increase (Decrease) in Contract with Customer, Liability",-3169,-12341,7774,,,,,,
57526,,-523,-2638,-4590,,,,,,
57527,Increase (Decrease) in Other Operating Liabilities,-7796,8093,55,,,,,,
57528,Net Cash Provided by (Used in) Operating Activities,-19765,-62101,3247,,,,,,
57529,"Payments to Acquire Property, Plant, and Equipment",-28657,-48486,-45703,,,,,,
57530,Proceeds from Divestiture of Businesses,13819,0,0,,,,,,
57531,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3430,-70759,,,,,,
57532,Payments to Acquire Intangible Assets,-4004,-2680,-2610,,,,,,
57533,Payments for (Proceeds from) Other Investing Activities,0,0,-21177,,,,,,
57534,Payments to Acquire Interest in Joint Venture,0,-2264,0,,,,,,
57535,Net Cash Provided by (Used in) Investing Activities,-18842,-56860,-140249,,,,,,
57536,"Finance Lease, Principal Payments",-3330,-3734,-3558,,,,,,
57537,Payments for Repurchase of Common Stock,0,-221,-709,,,,,,
57538,Proceeds from Issuance of Common Stock,1890,5573,16110,,,,,,
57539,Payments of Debt Issuance Costs,-149702,0,0,,,,,,
57540,Net Cash Provided by (Used in) Financing Activities,-151142,1618,11843,,,,,,
57541,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",465,-3980,-5461,,,,,,
57542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-189284,-121323,-130620,,,,,,
57543,lpsn_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsNetOfReclassification,10011,-10011,0,,,,,,
57544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",392198,523532,654152,,,,,,
57545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212925,392198,523532,,,,,,
57546,"Cash and Cash Equivalents, at Carrying Value",210782,391781,521846,,,,,,
57547,Restricted Cash,2143,417,1686,,,,,,
57548,"Income Taxes Paid, Net",1858,3237,582,,,,,,
57549,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1235,1932,2090,,,,,,
57550,lpsn_IncreaseDecreaseInDebtDueToNewAccountingPronouncement,0,-159407,0,,,,,,
57551,Capital Expenditures Incurred but Not yet Paid,2088,1022,470,,,,,,
57552,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5198,0,2125,,,,,,
57553,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,3693,0,0,,,,,,
57554,lpsn_StockIssuedDuringPeriodValueBonusPaymentSettledInShares,0,17300,33503,,,,,,
57555,Stock Issued,0,0,20012,,,,,,
57556,lpsn_NoncashOrPartNoncashAcquisitionContingentLiability,0,7362,6170,,,,,,
57557,Stock Issued,0,0,41224,,,,,,
57558,lpsn_NoncashOrPartNoncashAcquisitionContingentLiability,0,6558,6946,,,,,,
57559,Stock Issued,0,0,67557,,,,,,
57560,lpsn_NoncashOrPartNoncashAcquisitionContingentLiability,0,16067,16714,,,,,,
57561,Stock Issued,0,17675,0,,,,,,
57562,lpsn_NoncashOrPartNoncashAcquisitionContingentLiability,0,42234,0,,,,,,
57563,,2023-06-30,2022-06-30,,,,,,,
57564,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57565,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4046871,-3542181,,,,,,,
57566,"Depreciation, Depletion and Amortization, Nonproduction",3174569,3617743,,,,,,,
57567,lpth_InterestFromAmortizationOfDebtCosts,58774,51974,,,,,,,
57568,Gain (Loss) on Disposition of Property Plant Equipment,-78373,9235,,,,,,,
57569,"Share-based Payment Arrangement, Noncash Expense",1310957,825250,,,,,,,
57570,"Accounts Receivable, Credit Loss Expense (Reversal)",8158,7713,,,,,,,
57571,lpth_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,-231561,-222047,,,,,,,
57572,Inventory Write-down,316297,456538,,,,,,,
57573,Deferred Income Taxes and Tax Credits,-73015,545015,,,,,,,
57574,Increase (Decrease) in Accounts Receivable,-1431440,-562651,,,,,,,
57575,Increase (Decrease) in Other Receivables,0,137103,,,,,,,
57576,Increase (Decrease) in Inventories,-741604,1217622,,,,,,,
57577,Increase (Decrease) in Prepaid Expense and Other Assets,-97792,10560,,,,,,,
57578,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-977622,-1087746,,,,,,,
57579,Net Cash Provided by (Used in) Operating Activities,-2809523,1464128,,,,,,,
57580,"Payments to Acquire Property, Plant, and Equipment",-3077154,-1626614,,,,,,,
57581,"Proceeds from Sale of Property, Plant, and Equipment",209169,0,,,,,,,
57582,Net Cash Provided by (Used in) Investing Activities,-2867985,-1626614,,,,,,,
57583,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",40380,51711,,,,,,,
57584,Proceeds from Issuance of Common Stock,9199510,0,,,,,,,
57585,Payments of Financing Costs,0,-61223,,,,,,,
57586,Proceeds from Issuance of Debt,141245,266850,,,,,,,
57587,Repayments of Debt,-1852256,-681301,,,,,,,
57588,Repayments of Debt and Lease Obligation,-73003,-212211,,,,,,,
57589,Net Cash Provided by (Used in) Financing Activities,7455876,-636174,,,,,,,
57590,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-141769,-468143,,,,,,,
57591,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1636599,-1266803,,,,,,,
57592,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5507891,6774694,,,,,,,
57593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7144490,5507891,,,,,,,
57594,"Interest Paid, Excluding Capitalized Interest, Operating Activities",221773,157407,,,,,,,
57595,"Income Taxes Paid, Net",428914,267585,,,,,,,
57596,lpth_PurchaseOfEquipmentThroughFinanceLeaseArrangements,451048,0,,,,,,,
57597,lpth_EquipmentDepositPaidInRestrictedStock,45900,0,,,,,,,
57598,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57599,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57600,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",178000,1083000,1373000,,,,,,
57601,"Depreciation, Amortization and Accretion, Net",119000,132000,119000,,,,,,
57602,Impairment of Long-Lived Assets Held-for-use,30000,1000,6000,,,,,,
57603,"Equity Method Investment, Realized Gain (Loss) on Disposal",-7000,-157000,0,,,,,,
57604,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",4000,82000,2000,,,,,,
57605,Gain (Loss) on Extinguishment of Debt,0,0,11000,,,,,,
57606,Deferred Income Tax Expense (Benefit),44000,1000,7000,,,,,,
57607,"Foreign Currency Transaction Gain (Loss), before Tax",50000,-2000,2000,,,,,,
57608,Other Noncash Income (Expense),26000,35000,9000,,,,,,
57609,Increase (Decrease) in Receivables,-8000,22000,-14000,,,,,,
57610,Increase (Decrease) in Inventories,-46000,-66000,-71000,,,,,,
57611,Increase (Decrease) in Prepaid Expense,-1000,-7000,0,,,,,,
57612,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-40000,15000,46000,,,,,,
57613,Increase (Decrease) in Deferred Income Taxes,-33000,6000,-5000,,,,,,
57614,Net Cash Provided by (Used in) Operating Activities,316000,1144000,1484000,,,,,,
57615,"Payments to Acquire Property, Plant, and Equipment",-300000,-414000,-254000,,,,,,
57616,"Payments to Acquire Businesses, Gross",-80000,0,0,,,,,,
57617,lpx_RedemptionOfInsuranceCashSurrenderValue,0,268000,0,,,,,,
57618,Proceeds from Sale of Productive Assets,9000,0,0,,,,,,
57619,Payments for (Proceeds from) Other Investing Activities,-4000,0,5000,,,,,,
57620,Net Cash Provided by (Used in) Investing Activities,-376000,-146000,-247000,,,,,,
57621,Repayments of Long-term Debt,-80000,0,-359000,,,,,,
57622,"Proceeds from Debt, Maturing in More than Three Months",80000,0,350000,,,,,,
57623,Payments of Dividends,-69000,-69000,-66000,,,,,,
57624,Payments for Repurchase of Common Stock,0,-900000,-1300000,,,,,,
57625,Proceeds from (Payments for) Other Financing Activities,-8000,-13000,-13000,,,,,,
57626,Net Cash Provided by (Used in) Financing Activities,-77000,-982000,-1388000,,,,,,
57627,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-24000,-5000,-14000,,,,,,
57628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-161000,12000,-164000,,,,,,
57629,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",383000,371000,535000,,,,,,
57630,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222000,383000,371000,,,,,,
57631,"Income Taxes Paid, Net",-65000,-320000,-421000,,,,,,
57632,lpx_Interestpaidnetofcashreceived,-15000,-14000,-16000,,,,,,
57633,Other Accrued Liabilities,15000,48000,46000,,,,,,
57634,,2023-12-31,2022-12-31,,,,,,,
57635,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57636,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-78502,-41015,,,,,,,
57637,lqda_AcquiredInProcessResearchAndDevelopment,10000,,,,,,,,
57638,"Share-based Payment Arrangement, Noncash Expense",10089,9298,,,,,,,
57639,"Depreciation, Depletion and Amortization",2178,3647,,,,,,,
57640,lqda_NoncashPortionOfLeaseExpense,397,311,,,,,,,
57641,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-2,4,,,,,,,
57642,Gain (Loss) on Extinguishment of Debt,2311,997,,,,,,,
57643,lqda_AccretionAndNonCashInterestExpense,6093,328,,,,,,,
57644,Increase (Decrease) in Receivables,956,-2027,,,,,,,
57645,Increase (Decrease) in Prepaid Expense and Other Assets,-798,-719,,,,,,,
57646,Increase (Decrease) in Other Noncurrent Assets,20,4,,,,,,,
57647,Increase (Decrease) in Accounts Payable,-1152,814,,,,,,,
57648,Increase (Decrease) in Employee Related Liabilities,7746,545,,,,,,,
57649,lqda_IncreaseDecreaseInOperatingLeaseLiabilities,-900,-775,,,,,,,
57650,Net Cash Provided by (Used in) Operating Activities,-41564,-28588,,,,,,,
57651,Payments to Acquire in Process Research and Development,-10000,,,,,,,,
57652,"Payments to Acquire Property, Plant, and Equipment",-1290,-592,,,,,,,
57653,"Proceeds from Sale of Property, Plant, and Equipment",2,5,,,,,,,
57654,Net Cash Provided by (Used in) Investing Activities,-11288,-587,,,,,,,
57655,lqda_ProceedsFromRevenueInterestFinancingNet,41744,,,,,,,,
57656,Repayments of Long-term Debt,-20000,-10500,,,,,,,
57657,Repayments of Debt,-2190,,,,,,,,
57658,lqda_PaymentsOnRevenueInterestFinancingLiability,-1654,,,,,,,,
57659,Proceeds from Issuance of Long-term Debt,,19767,,,,,,,
57660,"Finance Lease, Principal Payments",-181,-311,,,,,,,
57661,"Loss Contingency, Receivable, Proceeds",113,451,,,,,,,
57662,Proceeds from Issuance Initial Public Offering,24238,54461,,,,,,,
57663,Proceeds from Stock Plans,1178,1096,,,,,,,
57664,Net Cash Provided by (Used in) Financing Activities,43248,64964,,,,,,,
57665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9604,35789,,,,,,,
57666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",93283,57494,,,,,,,
57667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",83679,93283,,,,,,,
57668,"Interest Paid, Excluding Capitalized Interest, Operating Activities",360,1626,,,,,,,
57669,lqda_OperatingLeaseLiabilitiesCashPaid,1283,1244,,,,,,,
57670,lqda_OfferingCostsIncurredUnpaidIncludedInAccruedExpensesAndAccountsPayable,132,,,,,,,,
57671,Capital Expenditures Incurred but Not yet Paid,239,139,,,,,,,
57672,lqda_IncreaseInIndemnificationAssetThroughAccountsPayable,112,313,,,,,,,
57673,,2023-06-25,2022-06-26,2021-06-27,,,,,,
57674,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
57675,Net Income (Loss) Attributable to Parent,4510931,4605286,3908458,,,,,,
57676,"Depreciation, Depletion and Amortization, Nonproduction",342432,333739,307151,,,,,,
57677,Deferred Income Tax Expense (Benefit),-172061,-257438,-151477,,,,,,
57678,"Share-based Payment Arrangement, Noncash Expense",286600,259064,220164,,,,,,
57679,Other Noncash Income (Expense),52298,-44751,-17392,,,,,,
57680,Increase (Decrease) in Accounts Receivable,1452256,-1287680,-928928,,,,,,
57681,Increase (Decrease) in Inventories,-961968,-1351344,-792591,,,,,,
57682,Increase (Decrease) in Prepaid Expense and Other Assets,136016,-53121,-59189,,,,,,
57683,"Increase (Decrease) in Accounts Payable, Trade",-522200,167884,184615,,,,,,
57684,Increase (Decrease) in Deferred Revenue,163467,604573,508008,,,,,,
57685,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-108833,123462,409344,,,,,,
57686,Net Cash Provided by (Used in) Operating Activities,5178938,3099674,3588163,,,,,,
57687,Payments to Acquire Productive Assets,-501568,-546034,-349096,,,,,,
57688,"Payments to Acquire Businesses, Net of Cash Acquired",-119955,0,0,,,,,,
57689,"Payments to Acquire Debt Securities, Available-for-sale",0,-567819,-3389388,,,,,,
57690,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",91295,190269,2381758,,,,,,
57691,"Proceeds from Sale of Debt Securities, Available-for-sale",6837,1543434,1472152,,,,,,
57692,Payments for (Proceeds from) Other Investing Activities,-11171,-7575,-42155,,,,,,
57693,Net Cash Provided by (Used in) Investing Activities,-534562,612275,73271,,,,,,
57694,Repayments of Debt and Lease Obligation,-23206,-11889,-862060,,,,,,
57695,Payments for Repurchase of Common Stock,-2017012,-3865663,-2697704,,,,,,
57696,Payments of Dividends,-907907,-815290,-726992,,,,,,
57697,Proceeds from Sale of Treasury Stock,109899,108178,97764,,,,,,
57698,Proceeds from Issuance of Common Stock,11111,5682,24123,,,,,,
57699,Proceeds from (Payments for) Other Financing Activities,-3552,45,-2113,,,,,,
57700,Net Cash Provided by (Used in) Financing Activities,-2830667,-4578937,-4166982,,,,,,
57701,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128,-30227,7215,,,,,,
57702,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1813837,-897215,-498333,,,,,,
57703,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3773535,4670750,5169083,,,,,,
57704,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5587372,3773535,4670750,,,,,,
57705,Liabilities Assumed,45486,46,20005,,,,,,
57706,Capital Expenditures Incurred but Not yet Paid,31899,80296,61392,,,,,,
57707,Dividends Payable,231267,205615,185431,,,,,,
57708,lrcx_TransferOfInventoryToPropertyAndEquipment,76856,75068,80252,,,,,,
57709,"Interest Paid, Excluding Capitalized Interest, Operating Activities",174745,175528,203932,,,,,,
57710,"Income Taxes Paid, Net",809748,807669,518567,,,,,,
57711,"Cash and Cash Equivalents, at Carrying Value",5337056,3522001,4418263,,,,,,
57712,Restricted Cash and Cash Equivalents,250316,251534,252487,,,,,,
57713,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57714,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57715,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2482,-12024,-1918,,,,,,
57716,"Payments for Purchase of Securities, Operating Activities",-33220,-107698,-89432,,,,,,
57717,"Proceeds from Sale of Securities, Operating Activities",43677,94034,169616,,,,,,
57718,Realized Investment Gains (Losses),16393,-13769,7967,,,,,,
57719,Unrealized Gain (Loss) on Investments,-10064,24631,-10667,,,,,,
57720,Gain (Loss) on Extinguishment of Debt,,,1025,,,,,,
57721,,-1484,-1106,-456,,,,,,
57722,"Accretion (Amortization) of Discounts and Premiums, Investments",-1368,-1495,-525,,,,,,
57723,Amortization of Deferred Charges,823,931,1412,,,,,,
57724,Increase (Decrease) in Interest and Dividends Receivable,204,-649,1357,,,,,,
57725,Increase (Decrease) in Prepaid Expense,519,676,-2281,,,,,,
57726,Increase (Decrease) in Accounts Receivable,,685,-685,,,,,,
57727,Increase (Decrease) in Other Operating Assets,65,-65,,,,,,,
57728,,-64,-132,-2777,,,,,,
57729,"Increase (Decrease) in Interest Payable, Net",-24,62,-777,,,,,,
57730,"Increase (Decrease) in Accounts Payable, Trade",3747,-9265,9265,,,,,,
57731,Increase (Decrease) in Accounts Payable and Accrued Liabilities,111,-422,1116,,,,,,
57732,Net Cash Provided by (Used in) Operating Activities,16833,-25606,82240,,,,,,
57733,Proceeds from Issuance of Medium-term Notes,,,49000,,,,,,
57734,Proceeds from Convertible Debt,,13950,,,,,,,
57735,Repayments of Convertible Debt,,-52088,-50000,,,,,,
57736,Proceeds from Lines of Credit,19400,82632,25000,,,,,,
57737,Repayments of Lines of Credit,-35785,-26695,-25000,,,,,,
57738,"Payments of Ordinary Dividends, Common Stock",-2579,,,,,,,,
57739,Payments for Repurchase of Common Stock,-769,,,,,,,,
57740,Payments of Debt Issuance Costs,,-1623,-607,,,,,,
57741,Net Cash Provided by (Used in) Financing Activities,-19733,-6657,-93126,,,,,,
57742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2900,-32263,-10886,,,,,,
57743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6793,39056,49942,,,,,,
57744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3893,6793,39056,,,,,,
57745,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7472,6412,10604,,,,,,
57746,lrfc_DistributionsPaidThroughDividendReinvestmentPlanShareIssuances,6,,,,,,,,
57747,Gain (Loss) on Extinguishment of Debt,,,800,,,,,,
57748,Repayments of Debt,,,-91000,,,,,,
57749,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-519,,,,,,
57750,Repayments of Debt,,-22833,,,,,,,
57751,,2023-12-31,2022-12-31,,,,,,,
57752,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57753,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-7823763,-2320656,,,,,,,
57754,"Share-based Payment Arrangement, Noncash Expense",5100474,230664,,,,,,,
57755,"Depreciation, Depletion and Amortization",73134,,,,,,,,
57756,Gain (Loss) on Extinguishment of Debt,,-149312,,,,,,,
57757,Fair Value Adjustment of Warrants,-138985,120599,,,,,,,
57758,Amortization of Debt Issuance Costs and Discounts,1016644,349913,,,,,,,
57759,Paid-in-Kind Interest,44722,160727,,,,,,,
57760,Increase (Decrease) in Prepaid Expense,21201,76151,,,,,,,
57761,Increase (Decrease) in Accounts Receivable,-370831,119596,,,,,,,
57762,Increase (Decrease) in Other Current Assets,45000,-44200,,,,,,,
57763,Increase (Decrease) in Accounts Payable,307877,-115653,,,,,,,
57764,Increase (Decrease) in Accrued Liabilities,-238407,297933,,,,,,,
57765,Increase (Decrease) in Income Taxes Payable,,-150000,,,,,,,
57766,lrhc_IncreaseDecreaseInSecuritiesDepositPayableCurrent,69164,310977,,,,,,,
57767,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-641,-63844,,,,,,,
57768,Net Cash Provided by (Used in) Operating Activities,-1894411,-1177105,,,,,,,
57769,"Payments to Acquire Businesses, Net of Cash Acquired",-141744,,,,,,,,
57770,Proceeds from Issuance Initial Public Offering,4360000,,,,,,,,
57771,Proceeds from Lines of Credit,331095,137301,,,,,,,
57772,Repayments of Lines of Credit,-417736,-180690,,,,,,,
57773,Proceeds from Notes Payable,,514448,,,,,,,
57774,Repayments of Notes Payable,-532163,-4388,,,,,,,
57775,lrhc_ProceedsFromAdvancesOnFutureReceipts,500650,,,,,,,,
57776,lrhc_PaymentsOnAdvancesOnFutureReceipts,-679688,,,,,,,,
57777,Payments of Stock Issuance Costs,-1765081,-511619,,,,,,,
57778,Proceeds from Convertible Debt,,120000,,,,,,,
57779,Repayments of Convertible Debt,-70000,-10000,,,,,,,
57780,Proceeds from Related Party Debt,45413,1267500,,,,,,,
57781,Repayments of Related Party Debt,-168100,-35795,,,,,,,
57782,Proceeds from Issuance of Convertible Preferred Stock,1523000,,,,,,,,
57783,"Payment, Tax Withholding, Share-based Payment Arrangement",-177330,,,,,,,,
57784,Payments of Dividends,,-229528,,,,,,,
57785,Net Cash Provided by (Used in) Financing Activities,2950060,1067229,,,,,,,
57786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",913905,-109876,,,,,,,
57787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1529922,1639798,,,,,,,
57788,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2443827,1529922,,,,,,,
57789,"Interest Paid, Excluding Capitalized Interest, Operating Activities",129644,34175,,,,,,,
57790,lrhc_DerivativeLiabilitiesEmbeddedInDebtInstruments,-883894,760608,,,,,,,
57791,Loans Assumed,,556268,,,,,,,
57792,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,,198776,,,,,,,
57793,lrhc_ConvertibleDebtAndRelatedPartyDebtExchangedForSharesOfSeriesAConvertiblePreferredStock,1923468,,,,,,,,
57794,lrhc_IssuanceOfSharesOfCommonStockForBenefcialConversionFeatureOfSeriesAConvert,1472514,,,,,,,,
57795,lrhc_DeferredOfferedCostsIncurredPaidDuringThePeriod,-981069,701917,,,,,,,
57796,Stock Issued,6968090,,,,,,,,
57797,lrhc_IssuanceOfSharesValueOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusi,7266078,,,,,,,,
57798,lrhc_IssuanceOfSharesOfCommonStockAsPartOfTheRepaymentOfNote,475000,,,,,,,,
57799,"Debt Conversion, Converted Instrument, Amount",26265,,,,,,,,
57800,lrhc_IssuanceOfSharesOfCommonStockForServicesRendered,1286180,,,,,,,,
57801,"Conversion of Stock, Amount Converted",433894,,,,,,,,
57802,"Cash and Cash Equivalents, at Carrying Value",959604,118558,,,,,,,
57803,"Restricted Cash, Current",1484223,1411364,,,,,,,
57804,,2023-12-30,2022-12-31,2022-01-01,,,,,,
57805,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57806,Net Income (Loss) Attributable to Parent,259061,178882,95922,,,,,,
57807,lscc_DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts,34432,29323,24429,,,,,,
57808,"Share-based Payment Arrangement, Noncash Expense",70197,55530,46475,,,,,,
57809,Deferred Income Tax Expense (Benefit),-58614,-1420,-324,,,,,,
57810,"Operating Lease, Right-of-Use Asset, Amortization Expense",6764,6512,6587,,,,,,
57811,"Operating Lease, Impairment Loss",0,1149,0,,,,,,
57812,Other Noncash Income (Expense),253,754,137,,,,,,
57813,Increase (Decrease) in Accounts Receivable,-10355,-14159,-12013,,,,,,
57814,Increase (Decrease) in Inventories,11549,-42781,-2995,,,,,,
57815,Increase (Decrease) in Prepaid Expense and Other Assets,-6001,-6276,1918,,,,,,
57816,Increase (Decrease) in Accounts Payable,-7549,7439,7046,,,,,,
57817,Increase (Decrease) in Accrued Liabilities,-12664,21409,-2907,,,,,,
57818,Increase (Decrease) in Employee Related Liabilities,-10005,8903,9692,,,,,,
57819,lscc_IncreaseDecreaseInOperatingLeaseLiabilities,-7480,-6459,-6245,,,,,,
57820,Net Cash Provided by (Used in) Operating Activities,269588,238806,167722,,,,,,
57821,"Payments to Acquire Property, Plant, and Equipment",-20098,-23338,-9835,,,,,,
57822,Payments to Acquire Intangible Assets,-13152,-11594,-11862,,,,,,
57823,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-68099,,,,,,
57824,Net Cash Provided by (Used in) Investing Activities,-33250,-34932,-89796,,,,,,
57825,"Payment, Tax Withholding, Share-based Payment Arrangement",-52078,-54946,-54191,,,,,,
57826,Proceeds from Issuance of Common Stock,8365,7159,8827,,,,,,
57827,Payments for Repurchase of Common Stock,-80004,-110132,-70124,,,,,,
57828,Proceeds from Issuance of Long-term Debt,0,148597,0,,,,,,
57829,Repayments of Long-term Debt,-130000,-178750,-13125,,,,,,
57830,Net Cash Provided by (Used in) Financing Activities,-253717,-188072,-128613,,,,,,
57831,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-26,-1650,-75,,,,,,
57832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17405,14152,-50762,,,,,,
57833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",145722,131570,182332,,,,,,
57834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",128317,145722,131570,,,,,,
57835,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3240,3973,2313,,,,,,
57836,"Income Taxes Paid, Net",15754,4621,3304,,,,,,
57837,"Operating Lease, Payments",8344,7419,7639,,,,,,
57838,Capital Expenditures Incurred but Not yet Paid,392,1357,1360,,,,,,
57839,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3718,2134,8134,,,,,,
57840,,2023-06-30,2022-06-30,,,,,,,
57841,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57842,Net Income (Loss) Attributable to Parent,-8988456,-5856116,,,,,,,
57843,Amortization of Intangible Assets,101466,,,,,,,,
57844,"Interest Expense, Other",1966143,1971727,,,,,,,
57845,Amortization of Debt Issuance Costs and Discounts,5715,10286,,,,,,,
57846,Gain (Loss) on Sale of Derivatives,1178183,,,,,,,,
57847,Issuance of Stock and Warrants for Services or Claims,236212,81788,,,,,,,
57848,lsdi_SharesIssuedAsDonation,257032,,,,,,,,
57849,lsdi_SharesToBeIssuedForConsultingAgreement,457844,,,,,,,,
57850,"Share-based Payment Arrangement, Noncash Expense",,210572,,,,,,,
57851,lsdi_SharePurchaseOptions,165926,,,,,,,,
57852,"Goodwill, Impairment Loss",78850,,,,,,,,
57853,Fair Value Adjustment of Warrants,,322226,,,,,,,
57854,"Foreign Currency Transaction Gain (Loss), Unrealized",132008,,,,,,,,
57855,"Increase (Decrease) in Prepaid Expenses, Other",-81289,6899,,,,,,,
57856,Increase (Decrease) in Accounts Receivable,-7048,,,,,,,,
57857,Increase (Decrease) in Other Noncurrent Assets,-49188,97,,,,,,,
57858,Increase (Decrease) in Other Receivables,-332762,,,,,,,,
57859,Increase (Decrease) in Accounts Payable and Accrued Liabilities,407246,487593,,,,,,,
57860,,-305452,-226217,,,,,,,
57861,Increase (Decrease) in Due to Related Parties,511217,572723,,,,,,,
57862,Net Cash Provided by (Used in) Operating Activities,-4266353,-2418422,,,,,,,
57863,Payments to Acquire Other Productive Assets,,-34106,,,,,,,
57864,Proceeds from Sale of Productive Assets,34106,,,,,,,,
57865,Payments to Acquire Intangible Assets,-300000,,,,,,,,
57866,Net Cash Provided by (Used in) Investing Activities,-265894,-34106,,,,,,,
57867,Proceeds from Issuance Initial Public Offering,7500000,,,,,,,,
57868,Proceeds from Convertible Debt,340000,2829500,,,,,,,
57869,Proceeds from Warrant Exercises,,48866,,,,,,,
57870,Proceeds from Stock Options Exercised,,39346,,,,,,,
57871,Repayments of Related Party Debt,-207236,,,,,,,,
57872,Payments of Stock Issuance Costs,-1440476,-667474,,,,,,,
57873,Net Cash Provided by (Used in) Financing Activities,6192288,2250238,,,,,,,
57874,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-39546,9639,,,,,,,
57875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1620495,-192651,,,,,,,
57876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",53379,246030,,,,,,,
57877,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1673874,53379,,,,,,,
57878,lsdi_RenewalOfLease,1144349,,,,,,,,
57879,lsdi_SharesIssuedForSettlementOfAccountsPayable,2169171,,,,,,,,
57880,"Increase (Decrease) in Due to Related Parties, Current",1715711,,,,,,,,
57881,lsdi_SharesIssuedForConversionOfConvertibleNotes,4307115,314016,,,,,,,
57882,lsdi_SharesIssuedForConversionOfNotesPayableRelatedParties,88707,,,,,,,,
57883,lsdi_NoncashOrPartNoncashAcquisitionSharesIssuedForAcquisitionOfIntangibleAssets,914250,,,,,,,,
57884,lsdi_AccountsPayableIncurredForAcquisitionOfIntangibleAssets,270000,,,,,,,,
57885,Stock Issued,2821875,,,,,,,,
57886,lsdi_DeferredOfferingCostsAccruedButUnpaid,,613875,,,,,,,
57887,lsdi_ReclassificationOfWarrantsToShareCapital,,6392476,,,,,,,
57888,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57889,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57890,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",32650,75665,52735,,,,,,
57891,"Depreciation, Depletion and Amortization",5104,5549,5393,,,,,,
57892,Fair Value Adjustment of Warrants,0,7315,-2090,,,,,,
57893,"Share-based Payment Arrangement, Noncash Expense",3088,3647,5808,,,,,,
57894,Gain (Loss) on Extinguishment of Debt,0,2496,-4266,,,,,,
57895,Inventory Write-down,4700,0,0,,,,,,
57896,Noncash Project Abandonment Costs,998,650,555,,,,,,
57897,lhi_DebtIssuanceCostWriteoff,436,0,0,,,,,,
57898,Deferred Income Tax Expense (Benefit),-4917,-6299,-2826,,,,,,
57899,Increase (Decrease) in Deposit Assets,-31990,-13022,7539,,,,,,
57900,lhi_IncreaseDecreaseInRealEstateInventories,-29543,-12846,-59655,,,,,,
57901,Increase (Decrease) Due from Affiliates,-604,721,-1802,,,,,,
57902,Increase (Decrease) in Other Operating Assets,33738,-53930,-7307,,,,,,
57903,Increase (Decrease) in Accounts Payable,3523,-5617,35850,,,,,,
57904,Increase (Decrease) in Accrued Liabilities,9987,13139,3466,,,,,,
57905,Increase (Decrease) in Due to Affiliates,-3,-1473,0,,,,,,
57906,Net Cash Provided by (Used in) Operating Activities,27167,15995,33400,,,,,,
57907,"Payments to Acquire Other Property, Plant, and Equipment",-7478,-5469,-3176,,,,,,
57908,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,578,22134,,,,,,
57909,"Payments to Acquire Businesses, Net of Cash Acquired",0,-258727,-44537,,,,,,
57910,Net Cash Provided by (Used in) Investing Activities,-7478,-263618,-25579,,,,,,
57911,Proceeds from Other Debt,547500,281612,910487,,,,,,
57912,Repayments of Other Debt,-504300,-240228,-737683,,,,,,
57913,lhi_ProceedsFromMergerRelatedFinancingActivities,0,0,64434,,,,,,
57914,"Payment, Tax Withholding, Share-based Payment Arrangement",-695,-848,0,,,,,,
57915,Payments for Repurchase of Warrants,0,-16500,0,,,,,,
57916,lhi_RepaymentsToSatisfyConvertibleNote,0,0,-1500,,,,,,
57917,Proceeds from Stock Options Exercised,37,0,0,,,,,,
57918,Payments for Repurchase of Common Stock,-34417,-40547,0,,,,,,
57919,Proceeds from Noncontrolling Interests,0,55000,0,,,,,,
57920,Payments to Noncontrolling Interests,-22309,-3995,0,,,,,,
57921,Payments of Stock Issuance Costs,-224,-2605,-1832,,,,,,
57922,Payments of Debt Issuance Costs,-9360,-3885,-8522,,,,,,
57923,Net Cash Provided by (Used in) Financing Activities,-23768,28004,225384,,,,,,
57924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4079,-219619,233205,,,,,,
57925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",123634,343253,110048,,,,,,
57926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119555,123634,343253,,,,,,
57927,,2023-12-31,2022-12-31,2021-12-31,,,,,,
57928,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57929,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",32650,75665,52735,,,,,,
57930,"Depreciation, Depletion and Amortization",5104,5549,5393,,,,,,
57931,Fair Value Adjustment of Warrants,0,7315,-2090,,,,,,
57932,"Share-based Payment Arrangement, Noncash Expense",3088,3647,5808,,,,,,
57933,Gain (Loss) on Extinguishment of Debt,0,2496,-4266,,,,,,
57934,Inventory Write-down,4700,0,0,,,,,,
57935,Noncash Project Abandonment Costs,998,650,555,,,,,,
57936,lhi_DebtIssuanceCostWriteoff,436,0,0,,,,,,
57937,Deferred Income Tax Expense (Benefit),-4917,-6299,-2826,,,,,,
57938,Increase (Decrease) in Deposit Assets,-31990,-13022,7539,,,,,,
57939,lhi_IncreaseDecreaseInRealEstateInventories,-29543,-12846,-59655,,,,,,
57940,Increase (Decrease) Due from Affiliates,-604,721,-1802,,,,,,
57941,Increase (Decrease) in Other Operating Assets,33738,-53930,-7307,,,,,,
57942,Increase (Decrease) in Accounts Payable,3523,-5617,35850,,,,,,
57943,Increase (Decrease) in Accrued Liabilities,9987,13139,3466,,,,,,
57944,Increase (Decrease) in Due to Affiliates,-3,-1473,0,,,,,,
57945,Net Cash Provided by (Used in) Operating Activities,27167,15995,33400,,,,,,
57946,"Payments to Acquire Other Property, Plant, and Equipment",-7478,-5469,-3176,,,,,,
57947,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,578,22134,,,,,,
57948,"Payments to Acquire Businesses, Net of Cash Acquired",0,-258727,-44537,,,,,,
57949,Net Cash Provided by (Used in) Investing Activities,-7478,-263618,-25579,,,,,,
57950,Proceeds from Other Debt,547500,281612,910487,,,,,,
57951,Repayments of Other Debt,-504300,-240228,-737683,,,,,,
57952,lhi_ProceedsFromMergerRelatedFinancingActivities,0,0,64434,,,,,,
57953,"Payment, Tax Withholding, Share-based Payment Arrangement",-695,-848,0,,,,,,
57954,Payments for Repurchase of Warrants,0,-16500,0,,,,,,
57955,lhi_RepaymentsToSatisfyConvertibleNote,0,0,-1500,,,,,,
57956,Proceeds from Stock Options Exercised,37,0,0,,,,,,
57957,Payments for Repurchase of Common Stock,-34417,-40547,0,,,,,,
57958,Proceeds from Noncontrolling Interests,0,55000,0,,,,,,
57959,Payments to Noncontrolling Interests,-22309,-3995,0,,,,,,
57960,Payments of Stock Issuance Costs,-224,-2605,-1832,,,,,,
57961,Payments of Debt Issuance Costs,-9360,-3885,-8522,,,,,,
57962,Net Cash Provided by (Used in) Financing Activities,-23768,28004,225384,,,,,,
57963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4079,-219619,233205,,,,,,
57964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",123634,343253,110048,,,,,,
57965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119555,123634,343253,,,,,,
57966,,2023-12-30,2022-12-31,2021-12-25,,,,,,
57967,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
57968,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",264394,430914,381524,,,,,,
57969,"Depreciation, Depletion and Amortization, Nonproduction",58153,57453,49609,,,,,,
57970,Amortization of Debt Issuance Costs,263,355,447,,,,,,
57971,"Accounts Receivable, Credit Loss Expense (Reversal)",14032,12220,5722,,,,,,
57972,Gain (Loss) on Disposition of Property Plant Equipment,-4574,-2944,-1830,,,,,,
57973,Increase (Decrease) in Deferred Income Taxes,-7709,-5360,-3790,,,,,,
57974,"Share-based Payment Arrangement, Noncash Expense",4282,12399,27537,,,,,,
57975,Increase (Decrease) in Receivables,222895,219190,-362234,,,,,,
57976,Increase (Decrease) in Other Operating Assets,-2544,-5938,4444,,,,,,
57977,Increase (Decrease) in Accounts Payable,-131392,-76758,224125,,,,,,
57978,Increase (Decrease) in Other Operating Liabilities,-15795,-31571,43422,,,,,,
57979,Increase (Decrease) in Insurance Liabilities,-8357,12699,-92236,,,,,,
57980,Net Cash Provided by (Used in) Operating Activities,393648,622659,276740,,,,,,
57981,Proceeds from Sale and Maturity of Marketable Securities,112555,41198,31938,,,,,,
57982,Payments to Acquire Marketable Securities,-101639,-40202,-84992,,,,,,
57983,"Payments to Acquire Property, Plant, and Equipment",-25688,-26005,-23261,,,,,,
57984,"Proceeds from Sale of Property, Plant, and Equipment",8294,5236,2971,,,,,,
57985,Payments to Acquire Other Investments,0,-4999,0,,,,,,
57986,Net Cash Provided by (Used in) Investing Activities,-6478,-24772,-73344,,,,,,
57987,Proceeds from (Repayments of) Bank Overdrafts,-31412,-23525,41730,,,,,,
57988,Payments of Dividends,-117130,-115671,-111961,,,,,,
57989,Payments of Debt Issuance Costs,0,-1080,0,,,,,,
57990,Proceeds from Stock Options Exercised,28,68,160,,,,,,
57991,"Payment, Tax Withholding, Share-based Payment Arrangement",-9185,-10428,-2342,,,,,,
57992,Payments for Repurchase of Common Stock,-53919,-285983,-122722,,,,,,
57993,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-36353,-39063,-37644,,,,,,
57994,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-168,,,,,,
57995,Net Cash Provided by (Used in) Financing Activities,-247971,-475682,-232947,,,,,,
57996,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2263,-2195,-232,,,,,,
57997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",141462,120010,-29783,,,,,,
57998,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",339581,219571,249354,,,,,,
57999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",481043,339581,219571,,,,,,
58000,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58001,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58002,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
58003,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
58004,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
58005,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
58006,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
58007,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
58008,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
58009,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
58010,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
58011,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
58012,Other Noncash Income (Expense),4000,10000,2000,,,,,,
58013,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
58014,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
58015,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
58016,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
58017,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
58018,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
58019,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
58020,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
58021,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
58022,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
58023,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
58024,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
58025,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
58026,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
58027,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
58028,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
58029,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
58030,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
58031,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
58032,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
58033,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
58034,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
58035,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
58036,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
58037,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
58038,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
58039,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
58040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
58041,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58042,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58043,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
58044,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
58045,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
58046,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
58047,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
58048,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
58049,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
58050,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
58051,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
58052,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
58053,Other Noncash Income (Expense),4000,10000,2000,,,,,,
58054,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
58055,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
58056,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
58057,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
58058,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
58059,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
58060,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
58061,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
58062,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
58063,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
58064,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
58065,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
58066,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
58067,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
58068,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
58069,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
58070,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
58071,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
58072,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
58073,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
58074,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
58075,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
58076,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
58077,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
58078,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
58079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
58080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
58081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
58082,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58083,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58084,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",962000,2029000,744000,,,,,,
58085,"Depreciation, Depletion and Amortization, Nonproduction",1030000,1044000,1072000,,,,,,
58086,"Share-based Payment Arrangement, Noncash Expense",232000,237000,256000,,,,,,
58087,Restructuring Costs and Asset Impairment Charges,26000,70000,24000,,,,,,
58088,lmca_InvestmentsShareOfEarningsLossesOfAffiliatesNet,-138000,-99000,200000,,,,,,
58089,Gain (Loss) on Investments,323000,-599000,451000,,,,,,
58090,Amortization of Debt Issuance Costs and Discounts,20000,26000,16000,,,,,,
58091,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",4000,-10000,-152000,,,,,,
58092,Gain (Loss) on Extinguishment of Debt,4000,-35000,80000,,,,,,
58093,Deferred Income Tax Expense (Benefit),14000,13000,-41000,,,,,,
58094,Other Noncash Income (Expense),4000,10000,2000,,,,,,
58095,Increase (Decrease) in Operating Assets,-38000,-17000,-104000,,,,,,
58096,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21000,-123000,-111000,,,,,,
58097,Net Cash Provided by (Used in) Operating Activities,2464000,2546000,2437000,,,,,,
58098,lmca_ProceedsFromPaymentsForInvestmentsInTrustAccounts,,579000,-575000,,,,,,
58099,Proceeds from Sale of Productive Assets,111000,167000,383000,,,,,,
58100,"Payments to Acquire Businesses, Net of Cash Acquired",,-136000,-14000,,,,,,
58101,Payments to Acquire Investments,-226000,-58000,-252000,,,,,,
58102,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,38000,40000,,,,,,
58103,Repayment of Notes Receivable from Related Parties,1000,2000,12000,,,,,,
58104,Payments to Acquire Productive Assets,-1111000,-735000,-440000,,,,,,
58105,"Proceeds from Insurance Settlement, Investing Activities",,,225000,,,,,,
58106,Payments for (Proceeds from) Other Investing Activities,-15000,97000,-68000,,,,,,
58107,Net Cash Provided by (Used in) Investing Activities,-1240000,-46000,-689000,,,,,,
58108,Proceeds from Issuance of Long-term Debt,3846000,6189000,6411000,,,,,,
58109,Repayments of Long-term Debt,-4790000,-7426000,-6287000,,,,,,
58110,Payments for Repurchase of Common Stock,,-395000,-555000,,,,,,
58111,lmca_SubsidiarySharesRepurchasedBySubsidiary,-274000,-647000,-1523000,,,,,,
58112,Payments for Repurchase of Initial Public Offering,,-579000,,,,,,,
58113,Proceeds from Issuance Initial Public Offering,,,575000,,,,,,
58114,"Payments of Ordinary Dividends, Noncontrolling Interest",-65000,-249000,-58000,,,,,,
58115,lmca_PaymentTaxWithholdingShareBasedPaymentArrangementNet,-74000,-123000,-154000,,,,,,
58116,lmca_PaymentForStockSplitOffTransactions,-188000,,,,,,,,
58117,Proceeds from (Payments for) Other Financing Activities,72000,82000,-107000,,,,,,
58118,Net Cash Provided by (Used in) Financing Activities,-1473000,-3148000,-1698000,,,,,,
58119,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,,-3000,,,,,,
58120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-248000,-648000,47000,,,,,,
58121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2276000,2924000,2877000,,,,,,
58122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2028000,2276000,2924000,,,,,,
58123,,2023-12-31,2022-12-31,,,,,,,
58124,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58125,Net Income (Loss) Attributable to Parent,-7908646,-7497857,,,,,,,
58126,ltbr_CommonStockIssuedForServices,45000,45000,,,,,,,
58127,"Shares Issued, Value, Share-based Payment Arrangement, Forfeited",1257717,842704,,,,,,,
58128,"Increase (Decrease) in Prepaid Expenses, Other",-91799,-1812,,,,,,,
58129,ltbr_IncreaseDecreaseInPrepaidProjectCostsAndOtherLongTermAssets,-138000,-345000,,,,,,,
58130,Increase (Decrease) in Accounts Payable and Accrued Liabilities,350995,193810,,,,,,,
58131,Net Cash Provided by (Used in) Operating Activities,-6484733,-6763155,,,,,,,
58132,Payments to Acquire Intangible Assets,-640,-6642,,,,,,,
58133,Proceeds from Issuance of Common Stock,6405431,11026785,,,,,,,
58134,"Payment, Tax Withholding, Share-based Payment Arrangement",-221610,-104604,,,,,,,
58135,Net Cash Provided by (Used in) Financing Activities,6183821,10922181,,,,,,,
58136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-301552,4152384,,,,,,,
58137,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28899997,24747613,,,,,,,
58138,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28598445,28899997,,,,,,,
58139,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,,,,,,,
58140,ltbr_PaymentOfAccruedLiabilitiesWithCommonStock,215000,15000,,,,,,,
58141,,2023-12-31,2022-12-31,,,,,,,
58142,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58143,Net Income (Loss) Attributable to Parent,-15961534,-14259946,,,,,,,
58144,"Depreciation, Depletion and Amortization",14615,10081,,,,,,,
58145,"Investment Income, Net, Amortization of Discount and Premium",-173086,81870,,,,,,,
58146,Other Noncash Expense,160228,144600,,,,,,,
58147,"Share-based Payment Arrangement, Noncash Expense",1067515,1187745,,,,,,,
58148,"Foreign Currency Transaction Gain (Loss), before Tax",11500,58598,,,,,,,
58149,"Debt Securities, Available-for-sale, Realized Gain (Loss)",115840,128922,,,,,,,
58150,Unrealized Gain (Loss) on Investments,-119650,492501,,,,,,,
58151,,-159255,-158402,,,,,,,
58152,Increase (Decrease) in Prepaid Expense and Other Assets,941440,-1033820,,,,,,,
58153,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-236181,580359,,,,,,,
58154,Increase (Decrease) in Other Operating Assets,-7980,,,,,,,,
58155,Net Cash Provided by (Used in) Operating Activities,-14346548,-12767492,,,,,,,
58156,"Payments to Acquire Property, Plant, and Equipment",-18734,-27844,,,,,,,
58157,Payments to Acquire Marketable Securities,-8196143,-3912570,,,,,,,
58158,Proceeds from Sale and Maturity of Marketable Securities,7284667,4119682,,,,,,,
58159,Net Cash Provided by (Used in) Investing Activities,-930210,179268,,,,,,,
58160,LTRN_ProceedsFromStockOptionAndWarrantExercises,,299788,,,,,,,
58161,Payments for Repurchase of Common Stock,-499997,-2482286,,,,,,,
58162,Net Cash Provided by (Used in) Financing Activities,-499997,-2182498,,,,,,,
58163,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-28462,-10607,,,,,,,
58164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15805217,-14781329,,,,,,,
58165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",37742966,52524295,,,,,,,
58166,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21937749,37742966,,,,,,,
58167,"Cash and Cash Equivalents, at Carrying Value",21937749,37201786,,,,,,,
58168,Restricted Cash,,541180,,,,,,,
58169,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,141989,,,,,,,,
58170,LTRN_RemeasurementOfOperatingLeaseRightofuseAssetAndOperatingLeaseLiability,198847,,,,,,,,
58171,"Debt Securities, Unrealized Gain (Loss)",-282252,-296448,,,,,,,
58172,,2023-06-30,2022-06-30,,,,,,,
58173,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58174,Net Income (Loss) Attributable to Parent,-8980,-5362,,,,,,,
58175,"Share-based Payment Arrangement, Noncash Expense",6208,6246,,,,,,,
58176,Amortization of Intangible Assets,5804,5590,,,,,,,
58177,Depreciation,1735,1028,,,,,,,
58178,LTRX_AmortizationOfManufacturingProfitInAcquiredInventoryAssociatedWithAcquisitions,225,380,,,,,,,
58179,Gain (Loss) on Disposition of Property Plant Equipment,15,4,,,,,,,
58180,Amortization of Other Deferred Charges,104,261,,,,,,,
58181,LTRX_FairValueRemeasurementOfEarnoutConsideration,-447,1107,,,,,,,
58182,Gain (Loss) on Extinguishment of Debt,0,764,,,,,,,
58183,Increase (Decrease) in Accounts Receivable,480,-7470,,,,,,,
58184,Increase (Decrease) in Inventories,-8692,-15266,,,,,,,
58185,LTRX_IncreaseDecreaseNontradeReceivables,435,-1494,,,,,,,
58186,Increase (Decrease) in Prepaid Expense and Other Assets,3043,-2183,,,,,,,
58187,LTRX_IncreaseDecreaseInLeaseRightOfUseAsset,2088,1564,,,,,,,
58188,Increase (Decrease) in Other Operating Assets,-18,-85,,,,,,,
58189,Increase (Decrease) in Accounts Payable,-8575,8782,,,,,,,
58190,Increase (Decrease) in Employee Related Liabilities,-2560,-222,,,,,,,
58191,Increase (Decrease) in Other Accrued Liabilities,9372,-3060,,,,,,,
58192,Net Cash Provided by (Used in) Operating Activities,237,-9416,,,,,,,
58193,"Payments to Acquire Property, Plant, and Equipment",-2673,-2118,,,,,,,
58194,"Payments to Acquire Businesses, Net of Cash Acquired",-4650,-23629,,,,,,,
58195,Net Cash Provided by (Used in) Investing Activities,-7323,-25747,,,,,,,
58196,Proceeds from Issuance of Common Stock,1253,34227,,,,,,,
58197,"Payment, Tax Withholding, Share-based Payment Arrangement",-821,-1811,,,,,,,
58198,LTRX_EarnoutConsiderationPaid,0,-1500,,,,,,,
58199,Proceeds from Issuance of Debt,4909,28800,,,,,,,
58200,LTRX_RepaymentsOfTermLoans,-1994,-17062,,,,,,,
58201,Proceeds from Lines of Credit,2000,2500,,,,,,,
58202,Repayments of Lines of Credit,-2000,-2500,,,,,,,
58203,Repayments of Debt and Lease Obligation,-30,-9,,,,,,,
58204,Net Cash Provided by (Used in) Financing Activities,3317,42645,,,,,,,
58205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3769,7482,,,,,,,
58206,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17221,9739,,,,,,,
58207,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13452,17221,,,,,,,
58208,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1563,1494,,,,,,,
58209,Income Taxes Paid,539,215,,,,,,,
58210,,2023-12-31,2022-12-31,,,,,,,
58211,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58212,Net Income (Loss) Attributable to Parent,-52666,-56171,,,,,,,
58213,"Depreciation, Depletion and Amortization",2499,1936,,,,,,,
58214,"Share-based Payment Arrangement, Noncash Expense",5762,13859,,,,,,,
58215,LUCD_ShareBasedCompensationOfParent,1060,1132,,,,,,,
58216,LUCD_ChangeInFairValueSeniorSecuredConvertibleNote,2980,,,,,,,,
58217,LUCD_LossOnIssueSeniorSecuredConvertibleNote,1111,,,,,,,,
58218,Gain (Loss) on Extinguishment of Debt,26,,,,,,,,
58219,LUCD_IssueCommonStockSettleTerminationPayment,713,653,,,,,,,
58220,LUCD_OperatingExpensesSettledWithIssuanceOfCommonStock,23,,,,,,,,
58221,Increase (Decrease) in Accounts Receivable,-28,183,,,,,,,
58222,"Increase (Decrease) in Prepaid Expenses, Other",-1160,1163,,,,,,,
58223,Increase (Decrease) in Accounts Payable,89,-445,,,,,,,
58224,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2394,333,,,,,,,
58225,"Increase (Decrease) in Interest Payable, Net",4380,7672,,,,,,,
58226,Net Cash Provided by (Used in) Operating Activities,-32817,-29685,,,,,,,
58227,LUCD_PaymentsOfPurchaseOfEquipment,-221,-908,,,,,,,
58228,"Payments to Acquire Property, Plant, and Equipment",,-3200,,,,,,,
58229,Net Cash Provided by (Used in) Investing Activities,-221,-4108,,,,,,,
58230,Proceeds from Issuance of Preferred Stock and Preference Stock,18625,,,,,,,,
58231,Proceeds from Convertible Debt,10000,,,,,,,,
58232,Proceeds from Issuance of Common Stock,,1807,,,,,,,
58233,LUCD_ProceedsIssuanceOfCommonStockAtTheMarketFacility,284,,,,,,,,
58234,Proceeds from Stock Options Exercised,,695,,,,,,,
58235,LUCD_ProceedsFromIssuanceOfCommonStockOne,551,109,,,,,,,
58236,Net Cash Provided by (Used in) Financing Activities,29460,2611,,,,,,,
58237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3578,-31182,,,,,,,
58238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",22474,53656,,,,,,,
58239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18896,22474,,,,,,,
58240,,2024-01-28,2023-01-29,2022-01-30,,,,,,
58241,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58242,Net Income (Loss) Attributable to Parent,1550190,854800,975322,,,,,,
58243,"Depreciation, Depletion and Amortization",379384,291791,224206,,,,,,
58244,Inventory Write-down,23709,62928,0,,,,,,
58245,Restructuring Costs and Asset Impairment Charges,74501,407913,0,,,,,,
58246,Gain (Loss) on Disposition of Assets,0,-10180,0,,,,,,
58247,"Share-based Payment Arrangement, Noncash Expense",93560,78075,69137,,,,,,
58248,lulu_DerecognitionOfUnredeemedGiftCardLiability,-28547,-23337,-18699,,,,,,
58249,Gain (Loss) on Sale of Derivatives,32527,-38649,15191,,,,,,
58250,Increase (Decrease) in Deferred Income Taxes,-28383,3042,-5180,,,,,,
58251,Increase (Decrease) in Inventories,66584,-573438,-323609,,,,,,
58252,Increase (Decrease) in Prepaid Taxes,1908,-66714,20108,,,,,,
58253,Increase (Decrease) in Prepaid Expense and Other Assets,47167,-113820,-82404,,,,,,
58254,Increase (Decrease) in Other Noncurrent Assets,-53280,-36518,-17556,,,,,,
58255,Increase (Decrease) in Accounts Payable,177367,-107280,117655,,,,,,
58256,Increase (Decrease) in Accrued Liabilities,-71734,65364,103878,,,,,,
58257,Increase (Decrease) in Employee Related Liabilities,70327,47254,75273,,,,,,
58258,lulu_IncreaseDecreaseinIncomeTaxesPayableCurrent,-173196,35986,120778,,,,,,
58259,Increase (Decrease) in Deferred Revenue,84315,68266,71441,,,,,,
58260,lulu_RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities,37535,23905,13494,,,,,,
58261,Increase (Decrease) in Other Operating Liabilities,12230,-2925,30073,,,,,,
58262,Net Cash Provided by (Used in) Operating Activities,2296164,966463,1389108,,,,,,
58263,"Payments to Acquire Property, Plant, and Equipment",-651865,-638657,-394502,,,,,,
58264,"Payments for (Proceeds from) Hedge, Investing Activities",-1609,47804,-23389,,,,,,
58265,Payments for (Proceeds from) Other Investing Activities,-658,20916,-10000,,,,,,
58266,Net Cash Provided by (Used in) Investing Activities,-654132,-569937,-427891,,,,,,
58267,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",42430,11704,18194,,,,,,
58268,"Payment, Tax Withholding, Share-based Payment Arrangement",-32574,-35158,-49809,,,,,,
58269,Payments for Repurchase of Common Stock,-558652,-444001,-812602,,,,,,
58270,Proceeds from (Payments for) Other Financing Activities,-32,-32,-770,,,,,,
58271,Net Cash Provided by (Used in) Financing Activities,-548828,-467487,-844987,,,,,,
58272,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4100,-34043,-6876,,,,,,
58273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1089104,-105004,109354,,,,,,
58274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1154867,1259871,1150517,,,,,,
58275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2243971,1154867,1259871,,,,,,
58276,,2022-12-31,2021-12-31,,,,,,,
58277,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58278,Net Income (Loss) Attributable to Parent,9279,1382,,,,,,,
58279,"Depreciation, Depletion and Amortization, Nonproduction",5449,4628,,,,,,,
58280,"Share-based Payment Arrangement, Noncash Expense",4232,2955,,,,,,,
58281,Gain (Loss) on Disposition of Property Plant Equipment,53,0,,,,,,,
58282,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",-9849,0,,,,,,,
58283,Deferred Income Taxes and Tax Credits,-2363,-1501,,,,,,,
58284,Increase (Decrease) in Accounts Receivable,-9151,113,,,,,,,
58285,"Increase (Decrease) in Contract with Customer, Asset",-5008,-1672,,,,,,,
58286,Increase (Decrease) in Inventories,-10028,939,,,,,,,
58287,Increase (Decrease) in Prepaid Expense and Other Assets,-386,582,,,,,,,
58288,Increase (Decrease) in Other Noncurrent Assets,1108,0,,,,,,,
58289,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6122,-3213,,,,,,,
58290,"Increase (Decrease) in Contract with Customer, Liability",1973,186,,,,,,,
58291,Increase (Decrease) in Other Noncurrent Liabilities,2,84,,,,,,,
58292,Net Cash Provided by (Used in) Operating Activities,-8567,4483,,,,,,,
58293,"Payments to Acquire Businesses, Net of Cash Acquired",-22085,0,,,,,,,
58294,"Payments to Acquire Property, Plant, and Equipment",-2888,-1412,,,,,,,
58295,Payments to Acquire Intangible Assets,-50,-356,,,,,,,
58296,Proceeds from Divestiture of Businesses,13968,0,,,,,,,
58297,Net Cash Provided by (Used in) Investing Activities,-11055,-1768,,,,,,,
58298,Proceeds from Issuance of Debt,24150,0,,,,,,,
58299,Repayments of Debt,-16763,-4144,,,,,,,
58300,"Finance Lease, Principal Payments",-48,-48,,,,,,,
58301,Payments for Repurchase of Common Stock,-359,-459,,,,,,,
58302,luna_ProceedsFromIssuanceOfEmployeeStockPurchasePlan,944,1131,,,,,,,
58303,luna_ProceedsFromStockOptionAndWarrantExercises,1588,2256,,,,,,,
58304,Net Cash Provided by (Used in) Financing Activities,9512,-1264,,,,,,,
58305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10110,1451,,,,,,,
58306,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-994,311,,,,,,,
58307,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17128,15366,,,,,,,
58308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6024,17128,,,,,,,
58309,"Interest Paid, Excluding Capitalized Interest, Operating Activities",805,458,,,,,,,
58310,"Income Taxes Paid, Net",39,113,,,,,,,
58311,,2023-12-31,2022-12-31,,,,,,,
58312,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58313,Net Income (Loss) Attributable to Parent,-60843,-58923,,,,,,,
58314,"Share-based Payment Arrangement, Noncash Expense",22101,16445,,,,,,,
58315,Gain (Loss) on Disposition of Assets,-15,7,,,,,,,
58316,"Accounts Receivable, Credit Loss Expense (Reversal)",-59,54,,,,,,,
58317,Inventory Write-down,507,485,,,,,,,
58318,Other Depreciation and Amortization,1548,1513,,,,,,,
58319,Amortization of Debt Issuance Costs and Discounts,48,56,,,,,,,
58320,"Accretion (Amortization) of Discounts and Premiums, Investments",-1025,-204,,,,,,,
58321,"Operating Lease, Right-of-Use Asset, Amortization Expense",2686,2498,,,,,,,
58322,Increase (Decrease) in Accounts Receivable,-3104,-2190,,,,,,,
58323,Increase (Decrease) in Inventories,918,-3638,,,,,,,
58324,Increase (Decrease) in Prepaid Expense and Other Assets,-57,780,,,,,,,
58325,Increase (Decrease) in Other Noncurrent Assets,-36,-49,,,,,,,
58326,Increase (Decrease) in Accounts Payable,-345,247,,,,,,,
58327,Increase (Decrease) in Accrued Liabilities,3176,149,,,,,,,
58328,Increase (Decrease) in Income Taxes Payable,68,-124,,,,,,,
58329,,-3182,-2197,,,,,,,
58330,Increase (Decrease) in Deferred Income Taxes,24,49,,,,,,,
58331,"Increase (Decrease) in Contract with Customer, Liability",-20,-41,,,,,,,
58332,Net Cash Provided by (Used in) Operating Activities,-37610,-45083,,,,,,,
58333,"Payments to Acquire Debt Securities, Available-for-sale",-46200,-47187,,,,,,,
58334,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",45000,44280,,,,,,,
58335,"Payments to Acquire Property, Plant, and Equipment",-807,-1318,,,,,,,
58336,Net Cash Provided by (Used in) Investing Activities,-2007,-4225,,,,,,,
58337,Proceeds from Issuance of Long-term Debt,20000,0,,,,,,,
58338,Repayments of Long-term Lines of Credit,-94,-87,,,,,,,
58339,Payments of Debt Issuance Costs,0,-53,,,,,,,
58340,Proceeds from Stock Options Exercised,310,644,,,,,,,
58341,Proceeds from Repayment of Loans to Purchase Common Stock,1184,1942,,,,,,,
58342,Payments for Repurchase of Common Stock,0,-27,,,,,,,
58343,Net Cash Provided by (Used in) Financing Activities,21400,2419,,,,,,,
58344,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34,145,,,,,,,
58345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18183,-46744,,,,,,,
58346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101967,148711,,,,,,,
58347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83784,101967,,,,,,,
58348,"Cash and Cash Equivalents, at Carrying Value",83547,101736,,,,,,,
58349,Restricted Cash,237,231,,,,,,,
58350,lung_IncreaseLapseInRepurchaseOfCommonStockRights,144,227,,,,,,,
58351,Capital Expenditures Incurred but Not yet Paid,109,425,,,,,,,
58352,lung_ReceivableFromExerciseOfCommonStockOptions,3,0,,,,,,,
58353,"Income Taxes Paid, Net",471,398,,,,,,,
58354,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2984,847,,,,,,,
58355,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58356,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58357,Net Income (Loss) Attributable to Parent,465000,539000,977000,,,,,,
58358,"Depreciation, Depletion and Amortization, Nonproduction",1522000,1351000,1272000,,,,,,
58359,Gain (Loss) on Sale of Assets and Asset Impairment Charges,0,35000,12000,,,,,,
58360,Unrealized Gain (Loss) on Investments,-4000,4000,0,,,,,,
58361,Unrealized Gain (Loss) on Derivatives,0,-2000,-15000,,,,,,
58362,Increase (Decrease) in Deferred Income Taxes,159000,228000,-21000,,,,,,
58363,Gain (Loss) on Repurchase of Debt Instrument,0,193000,28000,,,,,,
58364,Increase (Decrease) in Accounts and Other Receivables,-89000,422000,-701000,,,,,,
58365,Increase (Decrease) in Other Operating Assets,60000,-66000,75000,,,,,,
58366,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1386000,936000,38000,,,,,,
58367,"Increase (Decrease) in Contract with Customer, Liability",29000,525000,591000,,,,,,
58368,Increase (Decrease) in Other Operating Liabilities,-137000,-334000,-103000,,,,,,
58369,Increase (Decrease) Cash Collateral from Counterparties,-56000,-69000,141000,,,,,,
58370,"Other Operating Activities, Cash Flow Statement",-171000,28000,28000,,,,,,
58371,Net Cash Provided by (Used in) Operating Activities,3164000,3790000,2322000,,,,,,
58372,Payments to Acquire Productive Assets,-3520000,-3924000,-505000,,,,,,
58373,Payments for Construction in Process,-33000,-22000,-6000,,,,,,
58374,Payments to Acquire Short-term Investments,-6970000,-5592000,-5824000,,,,,,
58375,Proceeds from Sale of Short-term Investments,7591000,5792000,5071000,,,,,,
58376,Net Cash Provided by (Used in) Investing Activities,-2932000,-3746000,-1264000,,,,,,
58377,luv_ProceedsFromPayrollSupportProgramLoansAndWarrants,0,0,1136000,,,,,,
58378,Proceeds from Stock Plans,48000,45000,51000,,,,,,
58379,luv_RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations,-85000,-2437000,-612000,,,,,,
58380,Payments of Dividends,-428000,0,0,,,,,,
58381,luv_PaymentsOfTerminatedInterestRateDerivativeInstruments,23000,0,0,,,,,,
58382,Repayments of Convertible Debt,0,-648000,-293000,,,,,,
58383,Proceeds from (Payments for) Other Financing Activities,6000,8000,77000,,,,,,
58384,Net Cash Provided by (Used in) Financing Activities,-436000,-3032000,359000,,,,,,
58385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-204000,-2988000,1417000,,,,,,
58386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9492000,12480000,11063000,,,,,,
58387,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9288000,9492000,12480000,,,,,,
58388,"Interest Paid, Excluding Capitalized Interest, Operating Activities",228000,305000,336000,,,,,,
58389,Income Taxes Paid,18000,20000,445000,,,,,,
58390,luv_NonCashTransactionAdoptionOfAccountingStandardsUpdate,0,245000,0,,,,,,
58391,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,82000,58000,327000,,,,,,
58392,luv_FlightEquipmentAcquiredAgainstSupplierCredit,0,0,569000,,,,,,
58393,luv_AssetsConstructedforOthersDuringPeriod,0,0,309000,,,,,,
58394,luv_RemeasurementOfRightOfUseAssetAndLeaseLiability,0,0,343000,,,,,,
58395,,2023-12-31,2022-12-31,,,,,,,
58396,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58397,Net Income (Loss) Attributable to Parent,-78523377,-9390353,,,,,,,
58398,"Accounts Receivable, Credit Loss Expense (Reversal)",922412,,,,,,,,
58399,luxh_WriteoffOfAmountDueFromVendors,882293,,,,,,,,
58400,luxh_WriteoffOfAmountDueCityOfNewYork,3434488,,,,,,,,
58401,luxh_WriteoffOfSecurityDeposits,2961058,,,,,,,,
58402,luxh_WriteoffOfProcessorRetainedFunds,906882,,,,,,,,
58403,Stock or Unit Option Plan Expense,674818,,,,,,,,
58404,"Share-based Payment Arrangement, Noncash Expense",9310483,2547536,,,,,,,
58405,Amortization of Debt Discount (Premium),,167652,,,,,,,
58406,luxh_IssuanceOfSharesForOperatingExpenses,1664601,,,,,,,,
58407,Gain (Loss) on Extinguishment of Debt,58579,,,,,,,,
58408,luxh_IssuanceOfSharesForRevenueShareAgreements,1704549,,,,,,,,
58409,luxh_TerminationOfRevenueShareAgreementAdjustment,28174148,,,,,,,,
58410,luxh_ModificationOfWarrants,259075,,,,,,,,
58411,Fair Value Adjustment of Warrants,12225456,1850431,,,,,,,
58412,"Depreciation, Depletion and Amortization",89910,8671,,,,,,,
58413,luxh_WriteOffOfFurnitureEquipmentAndLeaseholdImprovements,259160,,,,,,,,
58414,luxh_NoncashWriteoffOfNetRightofuseAssetsAssociatedWithApartmentRentalExit,,2385995,,,,,,,
58415,luxh_NoncashForgivenessOfDevelopmentIncentiveAdvances,-48094,,,,,,,,
58416,luxh_NoncashLeaseExpense,34949654,1894731,,,,,,,
58417,luxh_LoanForgivenessSbaPaycheckProtectionProgramLoan,,-516225,,,,,,,
58418,luxh_GainOnLeaseModification,-182786,,,,,,,,
58419,luxh_GainOnLeaseExit,-915802,,,,,,,,
58420,luxh_GainOnSaleOfTreasuryBills,-31014,-2553,,,,,,,
58421,luxh_NoncashFinancingChargesAssociatedWithShortTermBusinessFinancing,513124,337759,,,,,,,
58422,Increase (Decrease) in Accounts Receivable,-329887,,,,,,,,
58423,luxh_IncreaseInProcessorRetainedFunds,1300000,-6677356,,,,,,,
58424,luxh_IncreaseDecreaseInReceivablesFromOnlineTravelAgenciesNet,-7465254,,,,,,,,
58425,luxh_IncreaseDecreaseInReceivablesFromCityOfNewYorkAndLandlordsNet,-8019858,,,,,,,,
58426,Increase (Decrease) in Prepaid Expense and Other Assets,-2278906,-1356471,,,,,,,
58427,luxh_IncreaseDecreaseInPrepaidGuaranteeTrustRelatedParty,-1023750,,,,,,,,
58428,Increase (Decrease) in Deposit Assets,-11992796,-9691722,,,,,,,
58429,Increase (Decrease) in Accounts Payable and Accrued Liabilities,16859814,2043125,,,,,,,
58430,,-26524353,-2637552,,,,,,,
58431,luxh_IncreaseDercreaseInBookingsReceivedInAdvance,1837712,746561,,,,,,,
58432,Net Cash Provided by (Used in) Operating Activities,-18277661,-18289771,,,,,,,
58433,"Payments to Acquire Property, Plant, and Equipment",-843176,-194300,,,,,,,
58434,luxh_InitialDirectCostsIncurredInAcquiringNewOperatingLeaseRightofuseAssets,-1943758,,,,,,,,
58435,luxh_ProceedsFromSaleOrPurchasesOfTreasuryBills,2692396,-2658829,,,,,,,
58436,Net Cash Provided by (Used in) Investing Activities,-94538,-2853129,,,,,,,
58437,Proceeds from Warrant Exercises,10141498,,,,,,,,
58438,luxh_ProceedsFromPaymentsOfStockIssuanceCost,,771954,,,,,,,
58439,luxh_RepaymentsOfFinancedInitialDirectLeaseCosts,-175000,,,,,,,,
58440,Proceeds from (Repayments of) Notes Payable,-3552321,10962554,,,,,,,
58441,luxh_ProceedsFromDevelopmentIncentiveAdvances,6016791,,,,,,,,
58442,luxh_ProceedsFromShortTermBusinessFinancingNet,-1401019,279248,,,,,,,
58443,Proceeds from Issuance of Convertible Preferred Stock,5775596,,,,,,,,
58444,Proceeds from Issuance of Common Stock,,10198548,,,,,,,
58445,Proceeds from Issuance of Preferred Stock and Preference Stock,-168134,,,,,,,,
58446,Proceeds from Contributions from Parent,311234,,,,,,,,
58447,Net Cash Provided by (Used in) Financing Activities,16948645,22212304,,,,,,,
58448,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1423554,1069404,,,,,,,
58449,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2176402,1106998,,,,,,,
58450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",752848,2176402,,,,,,,
58451,Cash,752848,1076402,,,,,,,
58452,Restricted Cash,,1100000,,,,,,,
58453,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5592454,4336468,,,,,,,
58454,"Noncash or Part Noncash Acquisition, Other Assets Acquired",181484261,57907139,,,,,,,
58455,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",,36304289,,,,,,,
58456,luxh_InitialDirectCostsForLeasesPaidViaCommonShares,250000,,,,,,,,
58457,luxh_FinancedInitialDirectCostsForLeases,4800000,,,,,,,,
58458,luxh_FinancedInitialDirectCostsForLeasesPaidViaCommonShares,88610,,,,,,,,
58459,luxh_AccruedInitialDirectCostsForLeases,70000,,,,,,,,
58460,luxh_DebtSettledViaIssuanceOfCommonShares,158000,,,,,,,,
58461,luxh_ConversionOfDebtToCommonStockAndAdditionalPaidinCapital,7689630,3954468,,,,,,,
58462,luxh_CommonStockIssuedInExchangeForWarrants,,46352445,,,,,,,
58463,,2023-12-31,2022-12-31,,,,,,,
58464,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58465,Net Income (Loss) Attributable to Parent,-78523377,-9390353,,,,,,,
58466,"Accounts Receivable, Credit Loss Expense (Reversal)",922412,,,,,,,,
58467,luxh_WriteoffOfAmountDueFromVendors,882293,,,,,,,,
58468,luxh_WriteoffOfAmountDueCityOfNewYork,3434488,,,,,,,,
58469,luxh_WriteoffOfSecurityDeposits,2961058,,,,,,,,
58470,luxh_WriteoffOfProcessorRetainedFunds,906882,,,,,,,,
58471,Stock or Unit Option Plan Expense,674818,,,,,,,,
58472,"Share-based Payment Arrangement, Noncash Expense",9310483,2547536,,,,,,,
58473,Amortization of Debt Discount (Premium),,167652,,,,,,,
58474,luxh_IssuanceOfSharesForOperatingExpenses,1664601,,,,,,,,
58475,Gain (Loss) on Extinguishment of Debt,58579,,,,,,,,
58476,luxh_IssuanceOfSharesForRevenueShareAgreements,1704549,,,,,,,,
58477,luxh_TerminationOfRevenueShareAgreementAdjustment,28174148,,,,,,,,
58478,luxh_ModificationOfWarrants,259075,,,,,,,,
58479,Fair Value Adjustment of Warrants,12225456,1850431,,,,,,,
58480,"Depreciation, Depletion and Amortization",89910,8671,,,,,,,
58481,luxh_WriteOffOfFurnitureEquipmentAndLeaseholdImprovements,259160,,,,,,,,
58482,luxh_NoncashWriteoffOfNetRightofuseAssetsAssociatedWithApartmentRentalExit,,2385995,,,,,,,
58483,luxh_NoncashForgivenessOfDevelopmentIncentiveAdvances,-48094,,,,,,,,
58484,luxh_NoncashLeaseExpense,34949654,1894731,,,,,,,
58485,luxh_LoanForgivenessSbaPaycheckProtectionProgramLoan,,-516225,,,,,,,
58486,luxh_GainOnLeaseModification,-182786,,,,,,,,
58487,luxh_GainOnLeaseExit,-915802,,,,,,,,
58488,luxh_GainOnSaleOfTreasuryBills,-31014,-2553,,,,,,,
58489,luxh_NoncashFinancingChargesAssociatedWithShortTermBusinessFinancing,513124,337759,,,,,,,
58490,Increase (Decrease) in Accounts Receivable,-329887,,,,,,,,
58491,luxh_IncreaseInProcessorRetainedFunds,1300000,-6677356,,,,,,,
58492,luxh_IncreaseDecreaseInReceivablesFromOnlineTravelAgenciesNet,-7465254,,,,,,,,
58493,luxh_IncreaseDecreaseInReceivablesFromCityOfNewYorkAndLandlordsNet,-8019858,,,,,,,,
58494,Increase (Decrease) in Prepaid Expense and Other Assets,-2278906,-1356471,,,,,,,
58495,luxh_IncreaseDecreaseInPrepaidGuaranteeTrustRelatedParty,-1023750,,,,,,,,
58496,Increase (Decrease) in Deposit Assets,-11992796,-9691722,,,,,,,
58497,Increase (Decrease) in Accounts Payable and Accrued Liabilities,16859814,2043125,,,,,,,
58498,,-26524353,-2637552,,,,,,,
58499,luxh_IncreaseDercreaseInBookingsReceivedInAdvance,1837712,746561,,,,,,,
58500,Net Cash Provided by (Used in) Operating Activities,-18277661,-18289771,,,,,,,
58501,"Payments to Acquire Property, Plant, and Equipment",-843176,-194300,,,,,,,
58502,luxh_InitialDirectCostsIncurredInAcquiringNewOperatingLeaseRightofuseAssets,-1943758,,,,,,,,
58503,luxh_ProceedsFromSaleOrPurchasesOfTreasuryBills,2692396,-2658829,,,,,,,
58504,Net Cash Provided by (Used in) Investing Activities,-94538,-2853129,,,,,,,
58505,Proceeds from Warrant Exercises,10141498,,,,,,,,
58506,luxh_ProceedsFromPaymentsOfStockIssuanceCost,,771954,,,,,,,
58507,luxh_RepaymentsOfFinancedInitialDirectLeaseCosts,-175000,,,,,,,,
58508,Proceeds from (Repayments of) Notes Payable,-3552321,10962554,,,,,,,
58509,luxh_ProceedsFromDevelopmentIncentiveAdvances,6016791,,,,,,,,
58510,luxh_ProceedsFromShortTermBusinessFinancingNet,-1401019,279248,,,,,,,
58511,Proceeds from Issuance of Convertible Preferred Stock,5775596,,,,,,,,
58512,Proceeds from Issuance of Common Stock,,10198548,,,,,,,
58513,Proceeds from Issuance of Preferred Stock and Preference Stock,-168134,,,,,,,,
58514,Proceeds from Contributions from Parent,311234,,,,,,,,
58515,Net Cash Provided by (Used in) Financing Activities,16948645,22212304,,,,,,,
58516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1423554,1069404,,,,,,,
58517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2176402,1106998,,,,,,,
58518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",752848,2176402,,,,,,,
58519,Cash,752848,1076402,,,,,,,
58520,Restricted Cash,,1100000,,,,,,,
58521,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5592454,4336468,,,,,,,
58522,"Noncash or Part Noncash Acquisition, Other Assets Acquired",181484261,57907139,,,,,,,
58523,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",,36304289,,,,,,,
58524,luxh_InitialDirectCostsForLeasesPaidViaCommonShares,250000,,,,,,,,
58525,luxh_FinancedInitialDirectCostsForLeases,4800000,,,,,,,,
58526,luxh_FinancedInitialDirectCostsForLeasesPaidViaCommonShares,88610,,,,,,,,
58527,luxh_AccruedInitialDirectCostsForLeases,70000,,,,,,,,
58528,luxh_DebtSettledViaIssuanceOfCommonShares,158000,,,,,,,,
58529,luxh_ConversionOfDebtToCommonStockAndAdditionalPaidinCapital,7689630,3954468,,,,,,,
58530,luxh_CommonStockIssuedInExchangeForWarrants,,46352445,,,,,,,
58531,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58532,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
58533,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",1431000000,-1541000000,-1469000000,,,,,,
58534,"Depreciation, Depletion and Amortization, Nonproduction",1208000000,1036000000,1041000000,,,,,,
58535,lvs_AmortizationOfLeaseholdInterestsInLand,58000000,55000000,56000000,,,,,,
58536,Amortization of Debt Issuance Costs and Discounts,61000000,57000000,52000000,,,,,,
58537,Unrealized Gain (Loss) on Derivatives,-1000000,1000000,-1000000,,,,,,
58538,,-30000000,-15000000,0,,,,,,
58539,lvs_GainLossOnModificationOrEarlyRetirementOfDebt,0,0,137000000,,,,,,
58540,lvs_GainLossonDisposalorImpairmentofAssets,11000000,7000000,16000000,,,,,,
58541,"Share-based Payment Arrangement, Noncash Expense",44000000,39000000,22000000,,,,,,
58542,"Accounts Receivable, Credit Loss Expense (Reversal)",4000000,15000000,3000000,,,,,,
58543,"Foreign Currency Transaction Gain (Loss), Unrealized",7000000,-10000000,34000000,,,,,,
58544,Deferred Income Tax Expense (Benefit),44000000,-2000000,-45000000,,,,,,
58545,lvs_IncomeTaxImpactRelatedToGainOnSaleOfDiscontinuedOperations,0,-750000000,0,,,,,,
58546,Increase (Decrease) in Accounts Receivable,-217000000,-78000000,43000000,,,,,,
58547,Increase (Decrease) in Other Operating Assets,-50000000,2000000,-5000000,,,,,,
58548,"Increase (Decrease) in Accounts Payable, Trade",76000000,11000000,-11000000,,,,,,
58549,Increase (Decrease) in Other Operating Liabilities,581000000,229000000,-116000000,,,,,,
58550,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",3227000000,-944000000,-243000000,,,,,,
58551,"Payments to Acquire Property, Plant, and Equipment",-1017000000,-651000000,-828000000,,,,,,
58552,"Proceeds from Sale of Property, Plant, and Equipment",3000000,9000000,7000000,,,,,,
58553,lvs_PaymentsToAcquireIntangibleAssetsAndOther,-240000000,-129000000,-11000000,,,,,,
58554,Proceeds from Collection of Loans Receivable,0,50000000,0,,,,,,
58555,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1254000000,-721000000,-832000000,,,,,,
58556,Proceeds from Stock Options Exercised,4000000,0,19000000,,,,,,
58557,"Payment, Tax Withholding, Share-based Payment Arrangement",-2000000,-1000000,0,,,,,,
58558,Payments for Repurchase of Common Stock,-505000000,0,0,,,,,,
58559,Payments of Dividends,-305000000,0,0,,,,,,
58560,Proceeds from Issuance of Long-term Debt,0,1200000000,2702000000,,,,,,
58561,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-2069000000,-66000000,-1867000000,,,,,,
58562,Payments of Financing Costs,-32000000,-11000000,-38000000,,,,,,
58563,lvs_PaymentsForUnsettledForwardContractForPurchaseOfNoncontrollingInterest,-250000000,0,0,,,,,,
58564,Proceeds from (Payments for) Other Financing Activities,-29000000,0,0,,,,,,
58565,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-131000000,,,,,,
58566,lvs_TransactionsWithDiscontinuedOperations,0,5032000000,178000000,,,,,,
58567,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-3188000000,6154000000,863000000,,,,,,
58568,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,149000000,258000000,,,,,,
58569,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,4883000000,-63000000,,,,,,
58570,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-5032000000,-179000000,,,,,,
58571,Net Cash Provided by (Used in) Discontinued Operations,0,0,16000000,,,,,,
58572,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8000000,22000000,-16000000,,,,,,
58573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1207000000,4511000000,-212000000,,,,,,
58574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6436000000,1925000000,2137000000,,,,,,
58575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5229000000,6436000000,1925000000,,,,,,
58576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,-55000000,,,,,,
58577,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5229000000,6436000000,1870000000,,,,,,
58578,,2023-12-31,2022-12-31,,,,,,,
58579,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58580,Net Income (Loss) Attributable to Parent,11367,924,,,,,,,
58581,"Depreciation, Depletion and Amortization",3162,2972,,,,,,,
58582,Other Noncash Expense,6,6,,,,,,,
58583,"Accounts Receivable, Credit Loss Expense (Reversal)",2,0,,,,,,,
58584,"Increase (Decrease) in Contract with Customer, Liability",0,-28,,,,,,,
58585,"Share-based Payment Arrangement, Noncash Expense",1497,1109,,,,,,,
58586,Increase (Decrease) in Deferred Income Taxes,-28,-172,,,,,,,
58587,Gain (Loss) on Disposition of Property Plant Equipment,-34,241,,,,,,,
58588,Increase (Decrease) in Accounts Receivable,-2463,-1483,,,,,,,
58589,Increase (Decrease) in Inventories,527,-1345,,,,,,,
58590,Increase (Decrease) in Prepaid Expense and Other Assets,-574,-191,,,,,,,
58591,Increase (Decrease) in Income Taxes Receivable,44,300,,,,,,,
58592,Increase (Decrease) in Accounts Payable,1859,1945,,,,,,,
58593,Increase (Decrease) in Accrued Liabilities,1102,434,,,,,,,
58594,Increase (Decrease) in Income Taxes Payable,474,-725,,,,,,,
58595,Net Cash Provided by (Used in) Operating Activities,16941,3987,,,,,,,
58596,"Payments to Acquire Property, Plant, and Equipment",-4351,-3449,,,,,,,
58597,"Proceeds from Sale of Property, Plant, and Equipment",41,0,,,,,,,
58598,"Payments to Acquire Businesses, Net of Cash Acquired",0,-580,,,,,,,
58599,Payments to Acquire Investments,-100,0,,,,,,,
58600,Net Cash Provided by (Used in) Investing Activities,-4410,-4029,,,,,,,
58601,Repayments of Lines of Credit,-2777,0,,,,,,,
58602,Repayments of Notes Payable,-1000,-750,,,,,,,
58603,Payments for Repurchase of Common Stock,0,-3997,,,,,,,
58604,Net Cash Provided by (Used in) Financing Activities,-3777,-4747,,,,,,,
58605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8754,-4789,,,,,,,
58606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4444,9233,,,,,,,
58607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13198,4444,,,,,,,
58608,"Income Taxes Paid, Net",4792,1121,,,,,,,
58609,"Interest Paid, Excluding Capitalized Interest, Operating Activities",415,247,,,,,,,
58610,LWAY_AccruedPurchaseOfPropertyAndEquipment,137,424,,,,,,,
58611,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,94,83,,,,,,,
58612,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58613,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58614,Net Income (Loss) Attributable to Parent,-1900,26900,29900,,,,,,
58615,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-700,5100,100,,,,,,
58616,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-2600,32000,30000,,,,,,
58617,Depreciation,11900,12900,14700,,,,,,
58618,Amortization of Intangible Assets,800,700,900,,,,,,
58619,Amortization of Debt Issuance Costs,400,500,500,,,,,,
58620,"Share-based Payment Arrangement, Noncash Expense",2800,2500,2800,,,,,,
58621,Deferred Income Taxes and Tax Credits,-600,8700,-1600,,,,,,
58622,Gain (Loss) on Disposition of Business,0,1000,0,,,,,,
58623,lxfr_AssetImpairmentChargesAndNonCashRestructuringCharges,15900,0,0,,,,,,
58624,"Pension Expense (Reversal of Expense), Noncash",7900,100,-1900,,,,,,
58625,lxfr_PensionAndOtherPostretirementBenefitsContributionsNoncash,-2300,-400,-18200,,,,,,
58626,Increase (Decrease) in Receivables,16600,-27200,-9800,,,,,,
58627,Increase (Decrease) in Inventories,16600,-25000,-15300,,,,,,
58628,lxfr_IncreaseDecreaseInOtherCurrentAssetsHeldForSale,1000,-3300,-2900,,,,,,
58629,Increase (Decrease) in Other Current Assets,-1500,0,1300,,,,,,
58630,Increase (Decrease) in Accounts Payable,-19000,21300,11400,,,,,,
58631,Increase (Decrease) in Accrued Liabilities,-9200,2400,7500,,,,,,
58632,lxfr_IncreaseDecreaseInOtherCurrentLiabilitiesHeldForSale,500,900,-1800,,,,,,
58633,Increase (Decrease) in Other Current Liabilities,-4300,-8800,8400,,,,,,
58634,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-8700,-2500,0,,,,,,
58635,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",26200,15800,26000,,,,,,
58636,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",100,100,100,,,,,,
58637,Net Cash Provided by (Used in) Operating Activities,26300,15900,26100,,,,,,
58638,"Payments to Acquire Property, Plant, and Equipment",-9400,-8300,-9100,,,,,,
58639,"Proceeds from Sale of Property, Plant, and Equipment",0,3700,0,,,,,,
58640,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,0,23400,,,,,,
58641,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-19300,,,,,,
58642,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-9400,-5600,-5000,,,,,,
58643,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-100,-100,-100,,,,,,
58644,Net Cash Provided by (Used in) Investing Activities,-9500,-5700,-5100,,,,,,
58645,Repayments of Notes Payable,-25000,0,0,,,,,,
58646,Proceeds from (Repayments of) Bank Overdrafts,4600,0,0,,,,,,
58647,Proceeds from (Repayments of) Long-term Debt and Capital Securities,10200,24800,6400,,,,,,
58648,Payments of Debt Issuance Costs,-200,0,-1000,,,,,,
58649,Payments of Dividends,-14000,-14200,-13600,,,,,,
58650,"Payment, Tax Withholding, Share-based Payment Arrangement",-400,-1400,-1500,,,,,,
58651,lxfr_PaymentsForRepurchaseOfDeferredStock,0,-100,0,,,,,,
58652,Payments for Repurchase of Common Stock,-2700,-11100,-6400,,,,,,
58653,Net Cash Provided by (Used in) Financing Activities,-27500,-2000,-16100,,,,,,
58654,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400,-1700,0,,,,,,
58655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10300,6500,4900,,,,,,
58656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12900,6400,1500,,,,,,
58657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2600,12900,6400,,,,,,
58658,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6100,4000,3200,,,,,,
58659,Income Taxes Paid,3300,600,5300,,,,,,
58660,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58661,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58662,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",35923,116243,385091,,,,,,
58663,"Depreciation, Depletion and Amortization",186540,183419,179523,,,,,,
58664,Gain (Loss) on Sale of Properties,-33010,-59094,-367274,,,,,,
58665,"Accounts Receivable, Credit Loss Expense (Reversal)",-32,93,0,,,,,,
58666,"Sales-type Lease, Selling Profit (Loss)",0,-47059,0,,,,,,
58667,Gain (Loss) on Extinguishment of Debt,132,119,13894,,,,,,
58668,lxp_ImpairmentChargesAndLoanLossesContinuingOperations,16490,3037,5541,,,,,,
58669,Straight Line Rent,-9471,-11363,-12275,,,,,,
58670,"Operating Lease, Right-of-Use Asset, Amortization Expense",4136,3980,3726,,,,,,
58671,Other Noncash Income (Expense),5900,6072,6734,,,,,,
58672,Income (Loss) from Equity Method Investments,-1366,-16006,190,,,,,,
58673,"Proceeds from Equity Method Investment, Distribution",4614,17024,0,,,,,,
58674,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4407,-1574,7996,,,,,,
58675,Increase (Decrease) in Leasing Receivables,-488,623,1058,,,,,,
58676,"Increase (Decrease) in Interest Payable, Net",2199,700,2138,,,,,,
58677,"Other Operating Activities, Cash Flow Statement",-6528,-1945,-5996,,,,,,
58678,Net Cash Provided by (Used in) Operating Activities,209446,194269,220346,,,,,,
58679,Payments to Acquire Real Estate,-15018,-132026,-758371,,,,,,
58680,Payments to Develop Real Estate Assets,-120793,-276706,-288519,,,,,,
58681,Payments for Construction in Process,-17937,-32562,-15207,,,,,,
58682,Proceeds from Sale of Real Estate Held-for-investment,97758,194472,728360,,,,,,
58683,Payments to Acquire Loans Receivable,0,0,-1497,,,,,,
58684,Proceeds from Collection of Loans Receivable,1462,27,8,,,,,,
58685,Payments to Acquire Equity Method Investments,-3648,-3225,-4533,,,,,,
58686,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10009,19930,8347,,,,,,
58687,Payments to Acquire Lease Receivables,-6151,-5156,-7297,,,,,,
58688,Payments to Acquire Held-to-maturity Securities,-130000,0,0,,,,,,
58689,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,867,-1673,947,,,,,,
58690,Net Cash Provided by (Used in) Investing Activities,-183451,-236919,-337762,,,,,,
58691,Payments of Dividends,-151932,-142461,-128334,,,,,,
58692,Repayments of Secured Debt,-12265,-11275,-13552,,,,,,
58693,Repayments of Other Long-term Debt,0,0,-14581,,,,,,
58694,Proceeds from Notes Payable,0,0,11610,,,,,,
58695,Proceeds from Lines of Credit,125000,280000,555000,,,,,,
58696,Repayments of Lines of Credit,-125000,-280000,-555000,,,,,,
58697,Proceeds from Issuance of Senior Long-term Debt,298269,0,399032,,,,,,
58698,Repayments of Senior Debt,0,0,-188756,,,,,,
58699,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-12664,,,,,,
58700,Payments of Financing Costs,-5818,-3626,-3977,,,,,,
58701,Payments to Noncontrolling Interests,-7345,-1264,-1662,,,,,,
58702,Proceeds from Noncontrolling Interests,714,7814,21411,,,,,,
58703,Payments for Repurchase of Common Stock,0,-130675,0,,,,,,
58704,lxp_PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities,0,-27958,0,,,,,,
58705,Proceeds from Issuance of Common Stock,-2661,215574,60575,,,,,,
58706,Net Cash Provided by (Used in) Financing Activities,118962,-93871,129102,,,,,,
58707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",144957,-136521,11686,,,,,,
58708,lxp_RestrictedCashHeldForSale,0,0,-80,,,,,,
58709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54506,191027,179421,,,,,,
58710,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",199463,54506,191027,,,,,,
58711,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58712,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58713,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",27923,230347,43545,,,,,,
58714,Deferred Income Tax Expense (Benefit),5366,36854,-4306,,,,,,
58715,"Depreciation, Depletion and Amortization",68414,66937,68689,,,,,,
58716,lxu_AmortizationOfIntangibleAndOtherAssets,508,1082,1254,,,,,,
58717,Gain (Loss) on Extinguishment of Debt,-8644,113,10259,,,,,,
58718,Amortization of Debt Issuance Costs and Discounts,1924,2073,6067,,,,,,
58719,"Share-based Payment Arrangement, Noncash Expense",5353,4025,5516,,,,,,
58720,Gain (Loss) on Sale of Commodity Contracts,,,-2706,,,,,,
58721,Other Noncash Income (Expense),1160,-4638,2653,,,,,,
58722,Increase (Decrease) in Accounts Receivable,35113,10197,-42913,,,,,,
58723,Increase (Decrease) in Inventories,2755,-14300,3261,,,,,,
58724,lxu_IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther,5528,-8548,-8642,,,,,,
58725,Increase (Decrease) in Accounts Payable,-264,18821,932,,,,,,
58726,lxu_IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere,-7615,2691,4018,,,,,,
58727,Net Cash Provided by (Used in) Operating Activities,137521,345654,87627,,,,,,
58728,"Payments to Acquire Property, Plant, and Equipment",-67603,-45833,-35128,,,,,,
58729,Proceeds from Sale of Short-term Investments,389856,158879,,,,,,,
58730,Payments to Acquire Short-term Investments,-264448,-486091,,,,,,,
58731,Payments for (Proceeds from) Other Investing Activities,-405,3310,434,,,,,,
58732,Net Cash Provided by (Used in) Investing Activities,57400,-369735,-34694,,,,,,
58733,Proceeds from Long-term Lines of Credit,,,12000,,,,,,
58734,Repayments of Long-term Lines of Credit,,,-12000,,,,,,
58735,Proceeds from Secured Notes Payable,,200000,500000,,,,,,
58736,Repayments of Other Long-term Debt,-9536,-13750,-10472,,,,,,
58737,lxu_PaymentsOfDebtRelatedCosts,-94,-4840,-27254,,,,,,
58738,Proceeds from Short-term Debt,17805,20143,16689,,,,,,
58739,Repayments of Short-term Debt,-20542,-16725,-17549,,,,,,
58740,lxu_AcquisitionOfTreasuryStock,-28305,-174975,,,,,,,
58741,"Payment, Tax Withholding, Share-based Payment Arrangement",-2666,-4012,-4228,,,,,,
58742,lxu_PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock,,-135,-7363,,,,,,
58743,lxu_PaymentsOfDividendsOnNonRedeemablePreferredStocks,,,-1876,,,,,,
58744,Net Cash Provided by (Used in) Financing Activities,-157658,5706,12947,,,,,,
58745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37263,-18375,65880,,,,,,
58746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",63769,82144,16264,,,,,,
58747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",101032,63769,82144,,,,,,
58748,Repayments of Senior Debt,-114320,,,,,,,,
58749,Repayments of Senior Debt,,,-435000,,,,,,
58750,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58751,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58752,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2121000,3889000,5617000,,,,,,
58753,"Depreciation, Depletion and Amortization",1534000,1267000,1393000,,,,,,
58754,Asset Impairment Charges,518000,69000,624000,,,,,,
58755,Amortization of Debt Issuance Costs and Discounts,9000,14000,35000,,,,,,
58756,"Share-based Payment Arrangement, Noncash Expense",91000,70000,66000,,,,,,
58757,lyb_IncomeLossFromEquityMethodInvestmentsIncludingImpairments,20000,-5000,-461000,,,,,,
58758,"Proceeds from Equity Method Investment, Distribution",169000,349000,315000,,,,,,
58759,Deferred Income Taxes and Tax Credits,43000,369000,-198000,,,,,,
58760,Increase (Decrease) in Accounts Receivable,110000,1005000,-1519000,,,,,,
58761,Increase (Decrease) in Inventories,18000,-91000,-742000,,,,,,
58762,Increase (Decrease) in Accounts Payable,141000,-464000,1301000,,,,,,
58763,"Other Operating Activities, Cash Flow Statement",168000,-353000,1264000,,,,,,
58764,Net Cash Provided by (Used in) Operating Activities,4942000,6119000,7695000,,,,,,
58765,"Payments to Acquire Property, Plant, and Equipment",-1531000,-1890000,-1959000,,,,,,
58766,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",0,0,346000,,,,,,
58767,,0,8000,335000,,,,,,
58768,"Proceeds from Hedge, Investing Activities",903000,614000,358000,,,,,,
58769,"Payments for Hedge, Investing Activities",-820000,-501000,-355000,,,,,,
58770,Payments for (Proceeds from) Other Investing Activities,-329000,-208000,-227000,,,,,,
58771,Net Cash Provided by (Used in) Investing Activities,-1777000,-1977000,-1502000,,,,,,
58772,Payments for Repurchase of Common Stock,-211000,-420000,-463000,,,,,,
58773,"Payments of Ordinary Dividends, Common Stock",-1610000,-3246000,-1486000,,,,,,
58774,Proceeds from Issuance of Long-term Debt,500000,0,0,,,,,,
58775,Payments of Debt Issuance Costs,-5000,0,-3000,,,,,,
58776,Repayments of Long-term Debt,-425000,0,-3925000,,,,,,
58777,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-150000,,,,,,
58778,Proceeds from (Repayments of) Commercial Paper,-200000,-4000,-296000,,,,,,
58779,lyb_PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments,0,238000,0,,,,,,
58780,"Proceeds from Hedge, Financing Activities",0,0,855000,,,,,,
58781,"Payments for Hedge, Financing Activities",0,0,-904000,,,,,,
58782,Proceeds from (Payments for) Other Financing Activities,1000,25000,-13000,,,,,,
58783,Net Cash Provided by (Used in) Financing Activities,-1950000,-3407000,-6385000,,,,,,
58784,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",34000,-56000,-96000,,,,,,
58785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1249000,679000,-288000,,,,,,
58786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2156000,1477000,1765000,,,,,,
58787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3405000,2156000,1477000,,,,,,
58788,"Interest Paid, Excluding Capitalized Interest, Operating Activities",487000,297000,414000,,,,,,
58789,"Income Taxes Paid, Net",465000,746000,310000,,,,,,
58790,,2023-06-30,2022-06-30,,,,,,,
58791,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58792,Net Income (Loss) Attributable to Parent,25762,15032,,,,,,,
58793,"Depreciation, Depletion and Amortization",9664,10118,,,,,,,
58794,Deferred Income Tax Expense (Benefit),-418,-342,,,,,,,
58795,Increase (Decrease) in Deferred Compensation,2017,3610,,,,,,,
58796,"Share-based Payment Arrangement, Noncash Expense",3698,3288,,,,,,,
58797,lyts_EmployeeStockPurchasePlanDiscount,142,0,,,,,,,
58798,lyts_IssuanceOfCommonStockAsCompensation,368,300,,,,,,,
58799,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",59,65,,,,,,,
58800,"Accounts Receivable, Credit Loss Expense (Reversal)",-19,246,,,,,,,
58801,Inventory Write-down,2496,2111,,,,,,,
58802,Increase (Decrease) in Accounts and Notes Receivable,88,-20311,,,,,,,
58803,Increase (Decrease) in Inventories,8207,-17586,,,,,,,
58804,Increase (Decrease) in Income Taxes Receivable,-2079,235,,,,,,,
58805,Increase (Decrease) in Accounts Payable,-5577,1784,,,,,,,
58806,Increase (Decrease) in Accrued Liabilities,5180,-2413,,,,,,,
58807,Net Cash Provided by (Used in) Operating Activities,49588,-3863,,,,,,,
58808,lyts_AssetAcquisitionJSIPurchasePriceAdjustment,0,500,,,,,,,
58809,"Payments to Acquire Property, Plant, and Equipment",-3208,-2122,,,,,,,
58810,"Proceeds from Sale of Property, Plant, and Equipment",5,49,,,,,,,
58811,Net Cash Provided by (Used in) Investing Activities,-3203,-1573,,,,,,,
58812,Repayments of Long-term Debt,-198306,-161627,,,,,,,
58813,Proceeds from Issuance of Long-term Debt,153910,173074,,,,,,,
58814,"Payments of Ordinary Dividends, Common Stock",-5438,-5322,,,,,,,
58815,"Payment, Tax Withholding, Share-based Payment Arrangement",-896,-250,,,,,,,
58816,"Finance Lease, Principal Payments",-281,-268,,,,,,,
58817,Proceeds from Stock Options Exercised,3862,26,,,,,,,
58818,Net Cash Provided by (Used in) Financing Activities,-47149,5633,,,,,,,
58819,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",130,-17,,,,,,,
58820,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-634,180,,,,,,,
58821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2462,2282,,,,,,,
58822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1828,2462,,,,,,,
58823,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58824,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58825,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",734317,409193,-608786,,,,,,
58826,Depreciation,266590,225770,222840,,,,,,
58827,lyv_AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment,250207,224206,193437,,,,,,
58828,lyv_AmortizationOfNonrecoupableTicketingContractAdvances,83693,79043,74406,,,,,,
58829,Deferred Income Tax Expense (Benefit),-44018,7199,-9639,,,,,,
58830,Amortization of Debt Issuance Costs and Discounts,16884,16448,37260,,,,,,
58831,"Accounts Receivable, Credit Loss Expense (Reversal)",78336,68612,-17826,,,,,,
58832,Gain (Loss) on Repurchase of Debt Instrument,-18504,0,0,,,,,,
58833,"Share-based Payment Arrangement, Noncash Expense",115959,110049,209337,,,,,,
58834,lyv_FairValueContingentConsideration,40151,56704,-6732,,,,,,
58835,lyv_LossGainOnMarkToMarketOfEquityInvestments,-47878,-22638,-15447,,,,,,
58836,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",30522,14912,11189,,,,,,
58837,Gain (Loss) on Sale of Investments,-979,1357,-83578,,,,,,
58838,Other Noncash Income (Expense),-11509,3355,114,,,,,,
58839,Increase (Decrease) in Accounts Receivable,-550670,-463977,-485211,,,,,,
58840,Increase (Decrease) in Prepaid Expense and Other Assets,-202834,-267945,95533,,,,,,
58841,lyv_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities,460496,1002158,1315722,,,,,,
58842,Increase (Decrease) in Deferred Revenue,133023,367617,847949,,,,,,
58843,Net Cash Provided by (Used in) Operating Activities,1370794,1832063,1780568,,,,,,
58844,Payments to Acquire Notes Receivable,-181801,-115992,-28899,,,,,,
58845,Proceeds from Collection of Notes Receivable,17057,20527,23835,,,,,,
58846,Payments to Acquire Equity Method Investments,-54922,-91186,-110589,,,,,,
58847,"Payments to Acquire Property, Plant, and Equipment",-438604,-347206,-152734,,,,,,
58848,"Payments to Acquire Businesses, Net of Cash Acquired",-17534,-257191,-384251,,,,,,
58849,Payments to Acquire Intangible Assets,-36653,-6080,-7100,,,,,,
58850,Proceeds from Sale of Long-term Investments,1524,3863,90432,,,,,,
58851,Payments for (Proceeds from) Other Investing Activities,15128,8574,2344,,,,,,
58852,Net Cash Provided by (Used in) Investing Activities,-695805,-784691,-566962,,,,,,
58853,"Proceeds from Debt, Net of Issuance Costs",1061026,122251,903827,,,,,,
58854,Repayments of Long-term Debt,-730643,-45792,-109705,,,,,,
58855,Proceeds from Noncontrolling Interests,19602,15021,22026,,,,,,
58856,"Payments of Ordinary Dividends, Noncontrolling Interest",-239619,-100660,-52368,,,,,,
58857,lyv_PurchasesAndSalesOfNoncontrollingInterest,-113768,-48306,-9638,,,,,,
58858,lyv_ProceedsFromSaleOfCommonStockNetOfIssuanceCosts,0,0,449630,,,,,,
58860,Proceeds from Stock Options Exercised,19264,35775,30618,,,,,,
58861,"Payment, Tax Withholding, Share-based Payment Arrangement",-9484,-76925,-45845,,,,,,
58862,"Payments of Merger Related Costs, Financing Activities",-17757,-44220,-17319,,,,,,
58863,Proceeds from (Payments for) Other Financing Activities,-402,-484,106,,,,,,
58864,Net Cash Provided by (Used in) Financing Activities,-87281,-143340,1171332,,,,,,
58865,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38874,-179450,-43585,,,,,,
58866,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",626582,724582,2341353,,,,,,
58867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5612374,4887792,2546439,,,,,,
58868,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6238956,5612374,4887792,,,,,,
58869,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57367,180878,224402,,,,,,
58870,"Income Taxes Paid, Net",175148,43859,15911,,,,,,
58871,,2024-04-27,2023-04-29,2022-04-30,,,,,,
58872,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58873,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",124636,151941,152328,,,,,,
58874,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",1101,6365,-13657,,,,,,
58875,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",-1199,148,-478,,,,,,
58876,"Accounts Receivable, Credit Loss Expense (Reversal)",511,1546,-617,,,,,,
58877,"Depreciation, Amortization and Accretion, Net",48552,40193,39771,,,,,,
58878,lzb_LeaseRightOfUseAssetAmortizationExpense,76133,76511,72942,,,,,,
58879,lzb_LeaseImpairmentLoss,-1175,1347,0,,,,,,
58880,"Share-based Payment Arrangement, Noncash Expense",14426,12458,11858,,,,,,
58881,Deferred Income Tax Expense (Benefit),-3268,3895,1022,,,,,,
58882,Increase (Decrease) in Accounts and Notes Receivable,-16811,53675,-41829,,,,,,
58883,Increase (Decrease) in Inventories,19877,32311,-72022,,,,,,
58884,Increase (Decrease) in Prepaid Expense and Other Assets,10303,24377,-16232,,,,,,
58885,"Increase (Decrease) in Accounts Payable, Trade",-8606,4586,6326,,,,,,
58886,lzb_IncreaseDecreaseinLeaseLiabilities,-76766,-77811,-73805,,,,,,
58887,Increase (Decrease) in Other Operating Liabilities,-29587,-126375,13397,,,,,,
58888,Net Cash Provided by (Used in) Operating Activities,158127,205167,79004,,,,,,
58889,"Proceeds from Sale of Property, Plant, and Equipment",4972,136,22588,,,,,,
58890,"Payments to Acquire Property, Plant, and Equipment",-53551,-68812,-76580,,,,,,
58891,Payments to Acquire Investments,-18351,-9092,-34152,,,,,,
58892,"Proceeds from Sale, Maturity and Collection of Investments",24816,24483,36096,,,,,,
58893,"Payments to Acquire Businesses, Net of Cash Acquired",-39440,-16835,-26323,,,,,,
58894,Net Cash Provided by (Used in) Investing Activities,-81554,-70120,-78371,,,,,,
58895,Repayments of Debt and Lease Obligation,-489,-123,-121,,,,,,
58896,lzb_PaymentsForAcquisitionHoldbackPurchases,-5000,-5000,-23000,,,,,,
58897,lzb_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding,10872,2857,-1818,,,,,,
58898,Payments for Repurchase of Common Stock,-52773,-5004,-90645,,,,,,
58899,"Payments of Ordinary Dividends, Common Stock",-32665,-29869,-27717,,,,,,
58900,"Payments of Ordinary Dividends, Noncontrolling Interest",-1172,0,-1260,,,,,,
58901,Net Cash Provided by (Used in) Financing Activities,-81227,-37139,-144561,,,,,,
58902,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-926,-86,-1919,,,,,,
58903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5580,97822,-145847,,,,,,
58904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",346678,248856,394703,,,,,,
58905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",341098,346678,248856,,,,,,
58906,Capital Expenditures Incurred but Not yet Paid,5952,8208,9234,,,,,,
58907,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58908,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58909,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11195000,9930000,8687000,,,,,,
58910,ma_AmortizationofCustomerandMerchantIncentives,1622000,1586000,1371000,,,,,,
58911,"Depreciation, Amortization and Accretion, Net",799000,750000,726000,,,,,,
58912,"Equity Securities, FV-NI, Realized Gain (Loss)",61000,145000,-645000,,,,,,
58913,"Share-based Payment Arrangement, Noncash Expense",460000,295000,273000,,,,,,
58914,Deferred Income Tax Expense (Benefit),-236000,-651000,-69000,,,,,,
58915,Other Noncash Income (Expense),22000,44000,36000,,,,,,
58916,Increase (Decrease) in Accounts Receivable,-546000,-481000,-397000,,,,,,
58917,Increase (Decrease) in Income Taxes Receivable,-171000,12000,-87000,,,,,,
58918,ma_IncreaseDecreaseSettlementDueFromCustomers,40000,48000,390000,,,,,,
58919,Increase (Decrease) in Prepaid Expense,-2438000,-2175000,-2087000,,,,,,
58920,ma_IncreaseDecreaseInAccruedLitigation,-375000,240000,-1000,,,,,,
58921,"Increase (Decrease) in Contract with Customer, Liability",277000,-305000,177000,,,,,,
58922,Increase (Decrease) in Accounts Payable,-99000,190000,100000,,,,,,
58923,ma_IncreaseDecreaseSettlementDueToCustomers,282000,201000,-568000,,,,,,
58924,Increase (Decrease) in Accrued Liabilities,571000,1188000,1355000,,,,,,
58925,Increase (Decrease) in Accrued Taxes Payable,-129000,-121000,-52000,,,,,,
58926,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",645000,299000,254000,,,,,,
58927,Net Cash Provided by (Used in) Operating Activities,11980000,11195000,9463000,,,,,,
58928,"Payments to Acquire Debt Securities, Available-for-sale",-300000,-267000,-389000,,,,,,
58929,"Payments for (Proceeds from) Held-to-maturity Securities, Short-term",-347000,-239000,-294000,,,,,,
58930,"Proceeds from Sale of Debt Securities, Available-for-sale",87000,54000,83000,,,,,,
58931,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",191000,211000,291000,,,,,,
58932,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",157000,265000,296000,,,,,,
58933,"Payments to Acquire Property, Plant, and Equipment",-371000,-442000,-407000,,,,,,
58934,Payments to Acquire Software,-717000,-655000,-407000,,,,,,
58935,ma_PurchaseOfEquitySecurities,-89000,-88000,-228000,,,,,,
58936,Proceeds from Sale of Equity Method Investments,44000,7000,186000,,,,,,
58937,"Payments to Acquire Businesses, Net of Cash Acquired",0,-313000,-4436000,,,,,,
58938,Payments for (Proceeds from) Other Investing Activities,-6000,-3000,33000,,,,,,
58939,Net Cash Provided by (Used in) Investing Activities,-1351000,-1470000,-5272000,,,,,,
58940,Payments for Repurchase of Common Stock,-9032000,-8753000,-5904000,,,,,,
58941,Payments of Dividends,-2158000,-1903000,-1741000,,,,,,
58942,Proceeds from Issuance of Debt,1554000,1123000,2024000,,,,,,
58943,Repayments of Debt,0,-724000,-650000,,,,,,
58944,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-4000,0,,,,,,
58945,Payments to Noncontrolling Interests,0,0,-133000,,,,,,
58946,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-64000,,,,,,
58947,"Payment, Tax Withholding, Share-based Payment Arrangement",-89000,-141000,-133000,,,,,,
58948,Proceeds from Stock Options Exercised,237000,90000,61000,,,,,,
58949,Proceeds from (Payments for) Other Financing Activities,0,-16000,-15000,,,,,,
58950,Net Cash Provided by (Used in) Financing Activities,-9488000,-10328000,-6555000,,,,,,
58951,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128000,-103000,-153000,,,,,,
58952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1269000,-706000,-2517000,,,,,,
58953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9196000,9902000,12419000,,,,,,
58954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10465000,9196000,9902000,,,,,,
58955,,2023-12-31,2022-12-31,2021-12-31,,,,,,
58956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
58957,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-278099,-65079,16163,,,,,,
58958,Gain (Loss) on Extinguishment of Debt,-8208,0,1007,,,,,,
58959,mac_GainLossOnSaleOrWriteDownOfAssets,134523,-7698,-75740,,,,,,
58960,"Depreciation, Depletion and Amortization",296394,302480,324403,,,,,,
58961,"Share-based Payment Arrangement, Noncash Expense",13166,17638,14273,,,,,,
58962,mac_StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases,522,-1271,-7691,,,,,,
58963,"Accounts Receivable, Credit Loss Expense (Reversal)",-2699,-656,-6390,,,,,,
58964,Income Tax Expense (Benefit),-494,705,6948,,,,,,
58965,Income (Loss) from Equity Method Investments,156937,5256,-15689,,,,,,
58966,"Liabilities, Fair Value Adjustment",-35118,24233,-15390,,,,,,
58967,"Proceeds from Equity Method Investment, Distribution",280,1532,48,,,,,,
58968,Increase (Decrease) in Accounts Receivable,354,6610,62421,,,,,,
58969,Increase (Decrease) in Other Operating Assets,6100,-13246,14876,,,,,,
58970,Increase (Decrease) Due from Affiliates,-1456,-3626,1939,,,,,,
58971,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1870,-382,-6746,,,,,,
58972,Increase (Decrease) in Other Accrued Liabilities,11430,71014,-28064,,,,,,
58973,Net Cash Provided by (Used in) Operating Activities,295502,337510,286368,,,,,,
58974,Payments to Acquire Real Estate,-46687,-24544,0,,,,,,
58975,mac_PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate,-77941,-42153,-77686,,,,,,
58976,Payments to Develop Real Estate Assets,-74562,-52640,-30521,,,,,,
58977,Proceeds from Collection of Notes Receivable,3500,0,1300,,,,,,
58978,mac_DeferredLeasingFeesInvestingActivities,-7000,-3111,-2720,,,,,,
58979,mac_DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther,300861,131306,93927,,,,,,
58980,Payments to Acquire Interest in Joint Venture,-81158,-81718,-86846,,,,,,
58981,mac_ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty,0,21000,0,,,,,,
58982,mac_ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet,35528,50458,337514,,,,,,
58983,Net Cash Provided by (Used in) Investing Activities,52541,-1402,234968,,,,,,
58984,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",719000,277000,520000,,,,,,
58985,Repayments of Long-term Debt,-863258,-406075,-2020395,,,,,,
58986,Payments of Financing Costs,-28913,-6446,-22872,,,,,,
58987,mac_PaymentsOnFinanceArrangementObligations,-5587,0,0,,,,,,
58988,"Finance Lease, Principal Payments",-2000,-1923,-1849,,,,,,
58989,Proceeds from Stock Plans,1798,1741,1348,,,,,,
58990,Payments of Stock Issuance Costs,-583,-183,,,,,,,
58991,Proceeds from Issuance of Common Stock,,,830241,,,,,,
58992,Payments to Noncontrolling Interests,-55,-328,-178,,,,,,
58993,Proceeds from Noncontrolling Interests,0,602,128,,,,,,
58994,"Payments of Ordinary Dividends, Common Stock",-159290,-186328,-143447,,,,,,
58995,Net Cash Provided by (Used in) Financing Activities,-338888,-321940,-837024,,,,,,
58996,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9155,14168,-315688,,,,,,
58997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",181139,166971,482659,,,,,,
58998,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",190294,181139,166971,,,,,,
58999,"Interest Paid, Excluding Capitalized Interest, Operating Activities",191500,180321,204221,,,,,,
59000,Construction in Progress Expenditures Incurred but Not yet Paid,48191,35334,18279,,,,,,
59001,"Conversion of Stock, Amount Converted",5429,2700,48807,,,,,,
59002,mac_ReceivableInConnectionWithSaleOfJointVentureProperty,0,0,21000,,,,,,
59003,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",46713,23554,0,,,,,,
59004,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59005,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59006,Net Income (Loss) Attributable to Parent,428447,241606,330762,,,,,,
59007,main_PaymentsToInvestmentsInPortfolioCompanies,-866997,-1152594,-1763755,,,,,,
59008,main_ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies,782433,608330,920828,,,,,,
59009,main_ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies,43581,71695,133644,,,,,,
59010,"Debt and Equity Securities, Unrealized Gain (Loss)",-232577,-24816,-135624,,,,,,
59011,"Debt and Equity Securities, Realized Gain (Loss)",120507,5212,-45336,,,,,,
59012,main_AccretionOfUnearnedIncome,-19366,-13413,-15619,,,,,,
59013,main_PaymentInKindInterest,-10997,-5352,-7573,,,,,,
59014,main_CumulativeDividendsNonCash,-1344,-1770,-1739,,,,,,
59015,"Share-based Payment Arrangement, Noncash Expense",16520,13629,10887,,,,,,
59016,Amortization of Debt Issuance Costs,3331,2863,2998,,,,,,
59017,Deferred Income Tax Expense (Benefit),16009,18126,27131,,,,,,
59018,main_IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets,-8530,-28186,-5504,,,,,,
59019,"Increase (Decrease) in Interest Payable, Net",445,1654,6268,,,,,,
59020,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,10062,12254,20289,,,,,,
59021,main_IncreaseDecreaseInDeferredFeesAndOther,3798,3826,6970,,,,,,
59022,Net Cash Provided by (Used in) Operating Activities,285322,-246936,-515373,,,,,,
59023,Proceeds from Issuance of Common Stock,203683,265620,98889,,,,,,
59024,Payments of Ordinary Dividends,-271599,-194174,-160537,,,,,,
59025,Repayments of Unsecured Debt,0,-185000,0,,,,,,
59026,Proceeds from Lines of Credit,460000,1032000,1100000,,,,,,
59027,Repayments of Lines of Credit,-707000,-745000,-1049000,,,,,,
59028,main_PaymentsOfDebtIssuancePremiumsCosts,-3494,-5075,-8166,,,,,,
59029,"Payment, Tax Withholding, Share-based Payment Arrangement",-5950,-4943,-5303,,,,,,
59030,Net Cash Provided by (Used in) Financing Activities,-274360,263428,516083,,,,,,
59031,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10962,16492,710,,,,,,
59032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49121,32629,31919,,,,,,
59033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60083,49121,32629,,,,,,
59034,"Interest Paid, Excluding Capitalized Interest, Operating Activities",98656,73635,50729,,,,,,
59035,Income Taxes Paid,8444,6596,2233,,,,,,
59036,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,5449,0,,,,,,
59037,Stock Issued,30719,24131,16283,,,,,,
59038,Proceeds from Issuance of Debt,0,0,500000,,,,,,
59039,Proceeds from Issuance of Debt,50000,100000,0,,,,,,
59040,Proceeds from Issuance of Debt,16000,0,80200,,,,,,
59041,Repayments of Debt,-16000,0,-40000,,,,,,
59042,,2023-12-31,2022-12-31,,,,,,,
59043,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59044,Net Income (Loss) Attributable to Parent,10415225,4161613,,,,,,,
59045,Depreciation,151512,146658,,,,,,,
59046,"Operating Lease, Right-of-Use Asset, Amortization Expense",974973,698379,,,,,,,
59047,Accretion Expense,7048,4015,,,,,,,
59048,"Finance Lease, Right-of-Use Asset, Amortization",42113,39214,,,,,,,
59049,"Accounts Receivable, Allowance for Credit Loss, Writeoff",598434,4011,,,,,,,
59050,Gain (Loss) on Disposition of Assets,-15777,,,,,,,,
59051,"Accounts Receivable, Credit Loss Expense (Reversal)",203301,-97635,,,,,,,
59052,Deferred Income Tax Expense (Benefit),-134601,,,,,,,,
59053,Inventory Write-down,439900,,,,,,,,
59054,Increase (Decrease) in Accounts Receivable,-3536449,1091356,,,,,,,
59055,Increase (Decrease) in Inventories,-2477862,-1445548,,,,,,,
59056,Increase (Decrease) in Prepaid Expense,1388084,-630389,,,,,,,
59057,Increase (Decrease) in Other Current Assets,-566370,-22117,,,,,,,
59058,Increase (Decrease) in Due from Related Parties,,26250,,,,,,,
59059,Increase (Decrease) in Accounts Payable,1356453,-1150979,,,,,,,
59060,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-303959,106430,,,,,,,
59061,Increase (Decrease) in Accrued Taxes Payable,2121083,,,,,,,,
59062,MAMO_IncreaseDecreaseInAccruedWarrantyLiabilities,358582,-20277,,,,,,,
59063,Increase (Decrease) in Accrued Liabilities,-273262,-954102,,,,,,,
59064,"Increase (Decrease) in Contract with Customer, Liability",1139137,-637207,,,,,,,
59065,,-974973,-698379,,,,,,,
59066,Net Cash Provided by (Used in) Operating Activities,10912592,621293,,,,,,,
59067,"Proceeds from Sale of Property, Plant, and Equipment",13500,,,,,,,,
59068,"Payments to Acquire Property, Plant, and Equipment",-134662,-197802,,,,,,,
59069,Net Cash Provided by (Used in) Investing Activities,-121162,-197802,,,,,,,
59070,Proceeds from Bank Debt,3150000,5100000,,,,,,,
59071,Repayments of Bank Debt,-8750000,-3500000,,,,,,,
59072,Proceeds from Other Short-term Debt,303583,,,,,,,,
59073,"Finance Lease, Principal Payments",-47051,-42503,,,,,,,
59074,Repayments of Related Party Debt,-142427,,,,,,,,
59075,Payments of Debt Issuance Costs,-825330,-421789,,,,,,,
59076,MAMO_ProceedsFromSubscriptionDeposits,,600000,,,,,,,
59077,Proceeds from Issuance of Common Stock,601841,,,,,,,,
59078,MAMO_RepaymentOfShareholderAdvanceNet,-5264203,-2500082,,,,,,,
59079,Net Cash Provided by (Used in) Financing Activities,-10973587,-764374,,,,,,,
59080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-182157,-340883,,,,,,,
59081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",947971,1288854,,,,,,,
59082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",765814,947971,,,,,,,
59083,"Interest Paid, Excluding Capitalized Interest, Operating Activities",518731,805229,,,,,,,
59084,"Income Taxes Paid, Net",143322,,,,,,,,
59085,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1113140,255066,,,,,,,
59086,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,60805,,,,,,,,
59087,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59088,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59089,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",88800,373800,382400,,,,,,
59090,"Depreciation, Depletion and Amortization",88600,84600,73400,,,,,,
59091,Gain (Loss) on Disposition of Stock in Subsidiary,1300,6000,0,,,,,,
59092,man_GoodwillAndOtherImpairmentCharges,57300,50000,0,,,,,,
59093,Deferred Income Taxes and Tax Credits,-20600,4800,-1300,,,,,,
59094,"Accounts Receivable, Credit Loss Expense (Reversal)",5400,6200,17900,,,,,,
59095,"Share-based Payment Arrangement, Noncash Expense",28700,37600,36800,,,,,,
59096,Increase (Decrease) in Accounts Receivable,391800,28800,-640900,,,,,,
59097,Increase (Decrease) in Other Operating Assets,-45200,47500,79000,,,,,,
59098,Increase (Decrease) in Other Operating Liabilities,-247900,-216000,697500,,,,,,
59099,Net Cash Provided by (Used in) Operating Activities,348200,423300,644800,,,,,,
59100,Payments to Acquire Productive Assets,-78200,-75600,-64200,,,,,,
59101,"Payments to Acquire Businesses, Net of Cash Acquired",0,-16400,-924400,,,,,,
59102,"Proceeds from Sales of Business, Affiliate and Productive Assets",4100,6700,1600,,,,,,
59103,Net Cash Provided by (Used in) Investing Activities,-74100,-85300,-987000,,,,,,
59104,Proceeds from (Repayments of) Short-term Debt,-12800,7200,-3000,,,,,,
59105,man_RepaymentsOfRevolvingDebtFacility,0,-75000,75000,,,,,,
59106,Proceeds from Issuance of Long-term Debt,1000,421300,500,,,,,,
59107,Repayments of Long-term Debt,-4400,-412200,-2200,,,,,,
59108,Payments of Debt Issuance Costs,0,-2400,0,,,,,,
59109,"Proceeds from Derivative Instrument, Financing Activities",0,2000,0,,,,,,
59110,"Payment for Contingent Consideration Liability, Financing Activities",0,-3800,-6300,,,,,,
59111,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1800,300,5100,,,,,,
59112,Payments to Noncontrolling Interests,-600,-1100,-1200,,,,,,
59113,man_OtherShareBasedAwardTransactionsNet,-10400,-8500,-5000,,,,,,
59114,Payments for Repurchase of Common Stock,-179800,-270000,-210000,,,,,,
59115,Payments of Dividends,-144300,-139900,-136600,,,,,,
59116,Net Cash Provided by (Used in) Financing Activities,-349500,-482100,-283700,,,,,,
59117,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17700,-64700,-93400,,,,,,
59118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-57700,-208800,-719300,,,,,,
59119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",639000,847800,1567100,,,,,,
59120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",581300,639000,847800,,,,,,
59121,"Interest Paid, Excluding Capitalized Interest, Operating Activities",75900,38200,37000,,,,,,
59122,"Income Taxes Paid, Net",182200,201600,139700,,,,,,
59123,"Operating Lease, Payments",132000,127700,139600,,,,,,
59124,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,135600,92500,70200,,,,,,
59125,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59126,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59127,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",176568,128959,110472,,,,,,
59128,"Depreciation, Depletion and Amortization, Nonproduction",5752,6663,7914,,,,,,
59129,"Share-based Payment Arrangement, Noncash Expense",71571,59361,43259,,,,,,
59130,Gain (Loss) on Disposition of Property Plant Equipment,57,-89,7,,,,,,
59131,Deferred Income Taxes and Tax Credits,-28844,-29711,-1912,,,,,,
59132,"Foreign Currency Transaction Gain (Loss), Unrealized",1280,-1515,-493,,,,,,
59133,Increase (Decrease) in Accounts Receivable,-13084,-44056,-16650,,,,,,
59134,Increase (Decrease) in Other Operating Assets,-10925,-10247,-6533,,,,,,
59135,manh_IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities,18123,11794,12256,,,,,,
59136,Increase (Decrease) in Income Taxes Payable,-1416,765,-3667,,,,,,
59137,"Increase (Decrease) in Contract with Customer, Liability",27136,57706,40530,,,,,,
59138,Net Cash Provided by (Used in) Operating Activities,246218,179630,185183,,,,,,
59139,"Payments to Acquire Property, Plant, and Equipment",-4730,-6587,-4016,,,,,,
59140,Payments for Repurchase of Common Stock,-196047,-204460,-120418,,,,,,
59141,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-163,-6826,-1748,,,,,,
59142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45278,-38243,59001,,,,,,
59143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",225463,263706,204705,,,,,,
59144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",270741,225463,263706,,,,,,
59145,Income Taxes Paid,67376,58022,29162,,,,,,
59146,,2023-12-31,2022-12-31,,,,,,,
59147,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59148,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-960090,7193270,,,,,,,
59149,maqcu_DebtSecuritiesAvailableForSalesUnrealizedGainLoss,-1035607,-1942709,,,,,,,
59150,Fair Value Adjustment of Warrants,608960,-6600605,,,,,,,
59151,Increase (Decrease) in Prepaid Expense,53386,141499,,,,,,,
59152,Increase (Decrease) in Income Taxes Payable,-265666,,,,,,,,
59153,Increase (Decrease) in Deferred Liabilities,-46496,46496,,,,,,,
59154,Increase (Decrease) in Accounts Payable and Accrued Liabilities,283776,344460,,,,,,,
59155,Net Cash Provided by (Used in) Operating Activities,-1361737,-817590,,,,,,,
59156,maqcu_CashWithdrawnFromTrustAccountForRedemptions,26538036,143872097,,,,,,,
59157,maqcu_CashWithdrawnFromTrustAccountForTaxes,1227796,,,,,,,,
59158,maqcu_CashDepositedIntoTrustAccount,-1117209,-3780526,,,,,,,
59159,Net Cash Provided by (Used in) Investing Activities,26648623,140091571,,,,,,,
59160,maqcu_ProceedsFromIssuanceOfDebtToSponsor,1321928,3780526,,,,,,,
59161,maqcu_RedemptionOfClassACommonStock,-26538036,-143462986,,,,,,,
59162,Net Cash Provided by (Used in) Financing Activities,-25216108,-139682460,,,,,,,
59163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",70778,-408479,,,,,,,
59164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67022,475500,,,,,,,
59165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137800,67022,,,,,,,
59166,"Income Taxes Paid, Net",708798,,,,,,,,
59167,maqcu_NonCashFinancingActivityOnDueFromSponsor,265776,209262,,,,,,,
59168,maqcu_RemeasurementOfClassAcommonStockSubjectToPossibleRedemptions,1496092,5016618,,,,,,,
59169,maqcu_ExciseTaxPayable,265380,,,,,,,,
59170,,2023-12-31,2022-12-31,,,,,,,
59171,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59172,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-960090,7193270,,,,,,,
59173,maqcu_DebtSecuritiesAvailableForSalesUnrealizedGainLoss,-1035607,-1942709,,,,,,,
59174,Fair Value Adjustment of Warrants,608960,-6600605,,,,,,,
59175,Increase (Decrease) in Prepaid Expense,53386,141499,,,,,,,
59176,Increase (Decrease) in Income Taxes Payable,-265666,,,,,,,,
59177,Increase (Decrease) in Deferred Liabilities,-46496,46496,,,,,,,
59178,Increase (Decrease) in Accounts Payable and Accrued Liabilities,283776,344460,,,,,,,
59179,Net Cash Provided by (Used in) Operating Activities,-1361737,-817590,,,,,,,
59180,maqcu_CashWithdrawnFromTrustAccountForRedemptions,26538036,143872097,,,,,,,
59181,maqcu_CashWithdrawnFromTrustAccountForTaxes,1227796,,,,,,,,
59182,maqcu_CashDepositedIntoTrustAccount,-1117209,-3780526,,,,,,,
59183,Net Cash Provided by (Used in) Investing Activities,26648623,140091571,,,,,,,
59184,maqcu_ProceedsFromIssuanceOfDebtToSponsor,1321928,3780526,,,,,,,
59185,maqcu_RedemptionOfClassACommonStock,-26538036,-143462986,,,,,,,
59186,Net Cash Provided by (Used in) Financing Activities,-25216108,-139682460,,,,,,,
59187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",70778,-408479,,,,,,,
59188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67022,475500,,,,,,,
59189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137800,67022,,,,,,,
59190,"Income Taxes Paid, Net",708798,,,,,,,,
59191,maqcu_NonCashFinancingActivityOnDueFromSponsor,265776,209262,,,,,,,
59192,maqcu_RemeasurementOfClassAcommonStockSubjectToPossibleRedemptions,1496092,5016618,,,,,,,
59193,maqcu_ExciseTaxPayable,265380,,,,,,,,
59194,,2023-12-31,2022-12-31,,,,,,,
59195,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59196,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-960090,7193270,,,,,,,
59197,maqcu_DebtSecuritiesAvailableForSalesUnrealizedGainLoss,-1035607,-1942709,,,,,,,
59198,Fair Value Adjustment of Warrants,608960,-6600605,,,,,,,
59199,Increase (Decrease) in Prepaid Expense,53386,141499,,,,,,,
59200,Increase (Decrease) in Income Taxes Payable,-265666,,,,,,,,
59201,Increase (Decrease) in Deferred Liabilities,-46496,46496,,,,,,,
59202,Increase (Decrease) in Accounts Payable and Accrued Liabilities,283776,344460,,,,,,,
59203,Net Cash Provided by (Used in) Operating Activities,-1361737,-817590,,,,,,,
59204,maqcu_CashWithdrawnFromTrustAccountForRedemptions,26538036,143872097,,,,,,,
59205,maqcu_CashWithdrawnFromTrustAccountForTaxes,1227796,,,,,,,,
59206,maqcu_CashDepositedIntoTrustAccount,-1117209,-3780526,,,,,,,
59207,Net Cash Provided by (Used in) Investing Activities,26648623,140091571,,,,,,,
59208,maqcu_ProceedsFromIssuanceOfDebtToSponsor,1321928,3780526,,,,,,,
59209,maqcu_RedemptionOfClassACommonStock,-26538036,-143462986,,,,,,,
59210,Net Cash Provided by (Used in) Financing Activities,-25216108,-139682460,,,,,,,
59211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",70778,-408479,,,,,,,
59212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67022,475500,,,,,,,
59213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137800,67022,,,,,,,
59214,"Income Taxes Paid, Net",708798,,,,,,,,
59215,maqcu_NonCashFinancingActivityOnDueFromSponsor,265776,209262,,,,,,,
59216,maqcu_RemeasurementOfClassAcommonStockSubjectToPossibleRedemptions,1496092,5016618,,,,,,,
59217,maqcu_ExciseTaxPayable,265380,,,,,,,,
59218,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59219,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59220,Net Income (Loss) Attributable to Parent,3083000,2358000,1099000,,,,,,
59221,mar_DepreciationAmortizationAndOther,277000,282000,295000,,,,,,
59222,"Share-based Payment Arrangement, Noncash Expense",205000,192000,182000,,,,,,
59223,mar_NoncashIncomeTaxExpense,-612000,280000,-281000,,,,,,
59224,mar_IncreaseDecreaseinCapitalizedContractCostsNet,-221000,-149000,-210000,,,,,,
59225,Noncash Merger Related Costs,47000,-8000,-10000,,,,,,
59226,mar_IncreaseDecreaseInWorkingCapital,69000,-542000,110000,,,,,,
59227,Gain (Loss) on Extinguishment of Debt,0,0,164000,,,,,,
59228,"Other Operating Activities, Cash Flow Statement",21000,69000,-144000,,,,,,
59229,Net Cash Provided by (Used in) Operating Activities,3170000,2363000,1177000,,,,,,
59230,"Payments to Acquire Property, Plant, and Equipment",-452000,-332000,-183000,,,,,,
59231,mar_PaymentsForAssetAcquisitions,-101000,0,0,,,,,,
59232,"Proceeds from Sale of Property, Plant, and Equipment",71000,1000,12000,,,,,,
59233,mar_PaymentsForLoanAdvances,-77000,-11000,-13000,,,,,,
59234,Proceeds from Sale and Collection of Notes Receivable,61000,14000,40000,,,,,,
59235,Payments for (Proceeds from) Other Investing Activities,33000,31000,-43000,,,,,,
59236,Net Cash Provided by (Used in) Investing Activities,-465000,-297000,-187000,,,,,,
59237,mar_ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit,546000,-182000,150000,,,,,,
59238,Proceeds from Issuance of Long-term Debt,1918000,983000,1793000,,,,,,
59239,Repayments of Long-term Debt,-684000,-804000,-2174000,,,,,,
59240,Proceeds from Issuance of Common Stock,29000,0,2000,,,,,,
59241,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-155000,,,,,,
59242,"Payments of Ordinary Dividends, Common Stock",-587000,-321000,0,,,,,,
59243,Payments for Repurchase of Common Stock,-3953000,-2566000,0,,,,,,
59244,"Payment, Tax Withholding, Share-based Payment Arrangement",-108000,-89000,-90000,,,,,,
59245,Proceeds from (Payments for) Other Financing Activities,-25000,17000,11000,,,,,,
59246,Net Cash Provided by (Used in) Financing Activities,-2864000,-2962000,-463000,,,,,,
59247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-159000,-896000,527000,,,,,,
59248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",525000,1421000,894000,,,,,,
59249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",366000,525000,1421000,,,,,,
59250,mar_IncreaseDecreaseinContractwithCustomerLiabilityCash,301000,-119000,-28000,,,,,,
59251,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59252,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59253,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",960000,905000,478000,,,,,,
59254,"Depreciation, Depletion and Amortization",149000,145000,151000,,,,,,
59255,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-24000,16000,,,,,,
59256,mas_DeferredIncomeTaxNoncashExpenseBenefit,-32000,-15000,-68000,,,,,,
59257,mas_PaymentsRelatedToTaxWithholdingForShareBasedCompensationReclassFromOperating,29000,17000,15000,,,,,,
59258,Gain (Loss) on Sale of Investments,0,5000,-25000,,,,,,
59259,Gain (Loss) on Disposition of Business,0,1000,18000,,,,,,
59260,Other Postretirement Benefits Cost (Reversal of Cost),-6000,-3000,312000,,,,,,
59261,mas_ImpairmentOfGoodwillAndOtherIntangibleAssets,15000,26000,45000,,,,,,
59262,"Share-based Payment Arrangement, Noncash Expense",31000,49000,61000,,,,,,
59263,mas_DividendsPaidInKindNoncash,0,0,-6000,,,,,,
59264,Increase (Decrease) in Receivables,42000,-15000,-64000,,,,,,
59265,Increase (Decrease) in Inventories,233000,-43000,-350000,,,,,,
59266,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-34000,-225000,190000,,,,,,
59267,Gain (Loss) on Extinguishment of Debt,0,0,160000,,,,,,
59268,Other Noncash Income (Expense),27000,17000,-3000,,,,,,
59269,Net Cash Provided by (Used in) Operating Activities,1413000,840000,930000,,,,,,
59270,Repayments of Senior Debt,0,0,-1326000,,,,,,
59271,Payments for Repurchase of Common Stock,-353000,-914000,-1026000,,,,,,
59272,"Payments of Ordinary Dividends, Common Stock",-257000,-258000,-211000,,,,,,
59273,"Payments of Ordinary Dividends, Noncontrolling Interest",-49000,-68000,-43000,,,,,,
59274,Proceeds from Issuance of Senior Long-term Debt,0,0,1481000,,,,,,
59275,Proceeds from Short-term Debt,77000,0,0,,,,,,
59276,Repayments of Short-term Debt,-77000,0,0,,,,,,
59277,Proceeds from Issuance of Unsecured Debt,0,500000,0,,,,,,
59278,Repayments of Other Debt,-200000,-300000,0,,,,,,
59279,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-160000,,,,,,
59280,Proceeds from Stock Options Exercised,38000,1000,5000,,,,,,
59281,"Payment, Tax Withholding, Share-based Payment Arrangement",-29000,-17000,-15000,,,,,,
59282,Repayments of Other Long-term Debt,-5000,-10000,-3000,,,,,,
59283,Net Cash Provided by (Used in) Financing Activities,-854000,-1066000,-1298000,,,,,,
59284,Payments to Acquire Productive Assets,-243000,-224000,-128000,,,,,,
59285,"Payments to Acquire Businesses, Net of Cash Acquired",-136000,0,-57000,,,,,,
59286,Proceeds from Divestiture of Businesses,0,0,5000,,,,,,
59287,Proceeds from Sale and Maturity of Other Investments,2000,1000,171000,,,,,,
59288,Payments for (Proceeds from) Other Investing Activities,-6000,-7000,-3000,,,,,,
59289,Net Cash Provided by (Used in) Investing Activities,-383000,-230000,-12000,,,,,,
59290,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6000,-18000,-20000,,,,,,
59291,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",182000,-474000,-400000,,,,,,
59292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",452000,926000,1326000,,,,,,
59293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",634000,452000,926000,,,,,,
59294,,2023-12-30,2022-12-31,2022-01-01,,,,,,
59295,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59296,Net Income (Loss) Attributable to Parent,81500,143500,229600,,,,,,
59297,"Depreciation, Depletion and Amortization",98300,136100,35600,,,,,,
59298,"Share-based Payment Arrangement, Noncash Expense",7000,47700,44700,,,,,,
59299,Amortization of Debt Issuance Costs,1900,1400,0,,,,,,
59300,Gain (Loss) on Disposition of Property Plant Equipment,800,500,500,,,,,,
59301,"Accounts Receivable, Credit Loss Expense (Reversal)",1100,1300,800,,,,,,
59302,Deferred Income Tax Expense (Benefit),-35600,-39300,-15100,,,,,,
59303,Asset Impairment Charges,10000,0,0,,,,,,
59304,Increase (Decrease) in Accounts Receivable,90200,-138500,-60800,,,,,,
59305,Increase (Decrease) in Inventories,-69200,-155900,13500,,,,,,
59306,Increase (Decrease) in Other Current Assets,-8600,-7400,6900,,,,,,
59307,"Proceeds from Lease Payment, Operating Activity",1700,-12800,-16100,,,,,,
59308,Increase (Decrease) in Deferred Charges,-14400,-13400,-8100,,,,,,
59309,Increase (Decrease) in Other Noncurrent Assets,3000,-4900,0,,,,,,
59310,Increase (Decrease) in Accounts Payable,-19600,60500,11000,,,,,,
59311,Increase (Decrease) in Employee Related Liabilities,-26800,-9300,0,,,,,,
59312,Increase (Decrease) in Deferred Revenue,7100,28100,7100,,,,,,
59313,Increase (Decrease) in Income Taxes Payable,-15100,3800,6400,,,,,,
59314,Increase (Decrease) in Accrued Liabilities,-22800,-16100,7800,,,,,,
59315,Increase (Decrease) in Other Operating Liabilities,3600,4100,800,,,,,,
59316,Net Cash Provided by (Used in) Operating Activities,94100,29400,264600,,,,,,
59317,"Payments to Acquire Property, Plant, and Equipment",-44000,-52800,-25500,,,,,,
59318,Payments to Acquire Intangible Assets,-43700,-3500,-9400,,,,,,
59319,"Payments to Acquire Businesses, Net of Cash Acquired",7500,-999700,0,,,,,,
59320,Payments to Acquire Long-term Investments,-1000,-1700,-2600,,,,,,
59321,Net Cash Provided by (Used in) Investing Activities,-81200,-1057700,-37500,,,,,,
59322,Proceeds from Lines of Credit,189000,1083900,0,,,,,,
59323,Repayments of Lines of Credit,-240200,-135400,0,,,,,,
59324,Proceeds from Stock Options Exercised,7000,8100,23200,,,,,,
59325,Payments for Repurchase of Common Stock,0,-401500,-128900,,,,,,
59326,"Payment, Tax Withholding, Share-based Payment Arrangement",-12900,-25400,-16700,,,,,,
59327,Payments of Debt Issuance Costs,0,-9300,0,,,,,,
59328,Net Cash Provided by (Used in) Financing Activities,-57100,520400,-122400,,,,,,
59329,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2800,-30900,-1300,,,,,,
59330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-41400,-538800,103400,,,,,,
59331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",209600,748400,645000,,,,,,
59332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168200,209600,748400,,,,,,
59333,,2023-12-31,2022-12-31,,,,,,,
59334,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59335,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-36399,-33563,,,,,,,
59336,"Depreciation, Depletion and Amortization",2384,1614,,,,,,,
59337,"Share-based Payment Arrangement, Noncash Expense",9787,7207,,,,,,,
59338,Gain (Loss) on Extinguishment of Debt,192,47,,,,,,,
59339,Inventory Write-down,663,376,,,,,,,
59340,"Investment Income, Net, Amortization of Discount and Premium",-301,,,,,,,,
59341,Provision for Other Credit Losses,386,,,,,,,,
59342,mass_FairValueAdjustmentOfContingentConsideration,107,161,,,,,,,
59343,Deferred Income Tax Expense (Benefit),-305,-129,,,,,,,
59344,Increase (Decrease) in Accounts Receivable,680,5930,,,,,,,
59345,Increase (Decrease) in Inventories,-3902,-5475,,,,,,,
59346,Increase (Decrease) in Prepaid Expense and Other Assets,-513,844,,,,,,,
59347,Increase (Decrease) in Other Noncurrent Assets,-135,-93,,,,,,,
59348,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2033,452,,,,,,,
59349,"Increase (Decrease) in Contract with Customer, Liability",179,1892,,,,,,,
59350,mass_IncreaseDecreaseInRightOfUseOperatingAssets,1668,1226,,,,,,,
59351,,-1583,-1344,,,,,,,
59352,Increase (Decrease) in Other Noncurrent Liabilities,,-75,,,,,,,
59353,Net Cash Provided by (Used in) Operating Activities,-25059,-20930,,,,,,,
59354,"Payments to Acquire Property, Plant, and Equipment",-2045,-2045,,,,,,,
59355,Payments to Acquire Marketable Securities,-48874,,,,,,,,
59356,Proceeds from Sale and Maturity of Marketable Securities,24519,,,,,,,,
59357,"Payments to Acquire Businesses, Net of Cash Acquired",,-13762,,,,,,,
59358,Net Cash Provided by (Used in) Investing Activities,-26400,-15807,,,,,,,
59359,mass_PaymentsForWithholdingTaxesOnVestedAwards,-776,-262,,,,,,,
59360,Proceeds from Stock Options Exercised,936,1553,,,,,,,
59361,Payments of Stock Issuance Costs,,-112,,,,,,,
59362,Proceeds from Long-term Lines of Credit,,60000,,,,,,,
59363,Repayments of Long-term Lines of Credit,-15000,-60000,,,,,,,
59364,"Payment for Contingent Consideration Liability, Financing Activities",-1095,,,,,,,,
59365,Net Cash Provided by (Used in) Financing Activities,-15935,1179,,,,,,,
59366,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13,18,,,,,,,
59367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-67381,-35540,,,,,,,
59368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",188593,224133,,,,,,,
59369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",121212,188593,,,,,,,
59370,mass_PropertyAndEquipmentIncludedInAccountPayable,23,219,,,,,,,
59371,mass_TransfersOfInventoryToPropertyAndEquipment,1047,887,,,,,,,
59372,mass_TransfersOfPropertyAndEquipmentToInventory,214,,,,,,,,
59373,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,135,,,,,,,
59374,,2023-09-30,2022-09-30,2021-09-30,,,,,,
59375,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
59376,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",39136,-99828,2858,,,,,,
59377,"Depreciation, Depletion and Amortization",96530,104056,133512,,,,,,
59378,"Share-based Payment Arrangement, Noncash Expense",17308,17432,15581,,,,,,
59379,Increase (Decrease) in Accrued Taxes Payable,-21626,-32962,4158,,,,,,
59380,Gain (Loss) on Disposition of Business,-2980,-3390,-412,,,,,,
59381,matw_AssetWriteDownsExcludingGoodwill,0,10050,0,,,,,,
59382,"Goodwill, Impairment Loss",0,82454,0,,,,,,
59383,"Increase (Decrease) in Obligation, Pension Benefits",1271,30856,0,,,,,,
59384,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",-24242,-35706,0,,,,,,
59385,matw_ProceedsFromSettlementCashFlowHedge,10474,0,0,,,,,,
59386,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-35503,29590,12982,,,,,,
59387,Increase (Decrease) in Other Noncurrent Assets,9339,20093,15115,,,,,,
59388,Increase (Decrease) in Other Operating Liabilities,-8863,-9699,-16346,,,,,,
59389,"Other Operating Activities, Cash Flow Statement",-1320,13914,-4637,,,,,,
59390,Net Cash Provided by (Used in) Operating Activities,79524,126860,162811,,,,,,
59391,"Payments to Acquire Property, Plant, and Equipment",-50598,-61321,-34313,,,,,,
59392,"Payments to Acquire Businesses, Net of Cash Acquired",-15341,-44469,-15623,,,,,,
59393,Payments to Acquire Trading Securities Held-for-investment,-1606,-2198,0,,,,,,
59394,"Proceeds from Sale of Property, Plant, and Equipment",2120,4955,2776,,,,,,
59395,Proceeds from Divestiture of Businesses,6700,344,0,,,,,,
59396,Proceeds from Sale of Other Investments,0,8771,34167,,,,,,
59397,"Proceeds from Derivative Instrument, Investing Activities",0,13066,0,,,,,,
59398,Net Cash Provided by (Used in) Investing Activities,-58725,-80852,-12993,,,,,,
59399,Proceeds from Issuance of Long-term Debt,865747,777809,625628,,,,,,
59400,Repayments of Long-term Debt,-883971,-742121,-702395,,,,,,
59401,Payments for Repurchase of Common Stock,-2857,-41717,-11858,,,,,,
59402,"Payments of Ordinary Dividends, Common Stock",-28202,-27685,-27704,,,,,,
59403,matw_RepaymentOfContingentConsideration,0,-725,-1781,,,,,,
59404,Proceeds from (Payments to) Noncontrolling Interests,0,0,-1760,,,,,,
59405,Proceeds from (Payments for) Other Financing Activities,-912,-2774,-2982,,,,,,
59406,Net Cash Provided by (Used in) Financing Activities,-50195,-37213,-122852,,,,,,
59407,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83,-5724,43,,,,,,
59408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29313,3071,27009,,,,,,
59409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71414,68343,41334,,,,,,
59410,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42101,71414,68343,,,,,,
59411,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43525,27411,28824,,,,,,
59412,Income Taxes Paid,18014,13647,9166,,,,,,
59413,,2023-07-31,2022-07-31,,,,,,,
59414,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59415,Net Income (Loss) Attributable to Parent,-82964,-712371,,,,,,,
59416,MAYS_IncreaseDecreaseBadDebtExpense,-85410,352920,,,,,,,
59417,Increase (Decrease) in Deferred Income Taxes,-62000,-290000,,,,,,,
59418,Gain (Loss) on Investments,-130009,-131786,,,,,,,
59419,"Marketable Securities, Unrealized Gain (Loss)",366206,393763,,,,,,,
59420,Other Depreciation and Amortization,1688557,1742458,,,,,,,
59421,Amortization of Deferred Charges,452781,507564,,,,,,,
59422,MAYS_OperatingLeaseExpenseInExcessOfCashPayments,1106403,1217044,,,,,,,
59423,Amortization of Debt Issuance Costs,38112,38112,,,,,,,
59424,Increase (Decrease) in Deferred Charges,-88841,-382961,,,,,,,
59425,Increase (Decrease) in Accounts Receivable,-187659,-707272,,,,,,,
59426,Increase (Decrease) in Prepaid Expense and Other Assets,-144434,-243843,,,,,,,
59427,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-603329,-311141,,,,,,,
59428,Increase (Decrease) in Security Deposits,-45503,216958,,,,,,,
59429,Net Cash Provided by (Used in) Operating Activities,2221910,1689445,,,,,,,
59430,"Payments to Acquire Property, Plant, and Equipment",-1046307,-1733714,,,,,,,
59431,Proceeds from Sale and Maturity of Marketable Securities,287291,1001854,,,,,,,
59432,Payments to Acquire Marketable Securities,-62860,-123807,,,,,,,
59433,Net Cash Provided by (Used in) Investing Activities,-821876,-855667,,,,,,,
59434,Repayments of Long-term Debt,-1252196,-1198600,,,,,,,
59435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",147838,-364822,,,,,,,
59436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2069897,2434719,,,,,,,
59437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2217735,2069897,,,,,,,
59438,,2023-12-31,2022-12-31,,,,,,,
59439,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59440,Net Income (Loss) Attributable to Parent,17368000,15673000,,,,,,,
59441,"Financing Receivable, Credit Loss, Expense (Reversal)",3002000,0,,,,,,,
59442,"Equity Securities, FV-NI, Unrealized Gain (Loss)",161000,173000,,,,,,,
59443,"Capitalized Computer Software, Amortization",95000,143000,,,,,,,
59444,"Accretion (Amortization) of Discounts and Premiums, Investments",593000,624000,,,,,,,
59445,Amortization of Intangible Assets,1059000,372000,,,,,,,
59446,"Depreciation, Amortization and Accretion, Net",-108000,-373000,,,,,,,
59447,Stock or Unit Option Plan Expense,374000,307000,,,,,,,
59448,mbcn_PaymentProceedsForOriginationLoanMortgageHeldforsale,5736000,-1350000,,,,,,,
59449,mbcn_ProceedsFromPaymentForSaleLoanMortgageHeldforsale,-5639000,1641000,,,,,,,
59450,mbcn_GainLossOnSalesOfLoansExcludingStudentLoansNet,-97000,-24000,,,,,,,
59451,Bank Owned Life Insurance Income,-823000,-459000,,,,,,,
59452,Deferred Income Tax Expense (Benefit),-705000,-324000,,,,,,,
59453,mbcn_GainsLossesOnSalesOfOtherRealEstateGross,170000,1200000,,,,,,,
59454,"Increase (Decrease) in Accrued Interest Receivable, Net",-1183000,-209000,,,,,,,
59455,"Increase (Decrease) in Interest Payable, Net",2348000,395000,,,,,,,
59456,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5000,498000,,,,,,,
59457,Net Cash Provided by (Used in) Operating Activities,22356000,18287000,,,,,,,
59458,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3259000,4235000,,,,,,,
59459,Proceeds from Sale and Maturity of Marketable Securities,0,57887000,,,,,,,
59460,"Payments to Acquire Debt Securities, Available-for-sale",-2000000,-32290000,,,,,,,
59461,Payments to Acquire Other Investments,-200000,0,,,,,,,
59462,Payments for (Proceeds from) Loans and Leases,-129220000,-55864000,,,,,,,
59463,Proceeds from Sale of Other Real Estate,5651000,0,,,,,,,
59464,Proceeds from Life Insurance Policy,289000,0,,,,,,,
59465,"Payments to Acquire Property, Plant, and Equipment",-1096000,-884000,,,,,,,
59466,"Proceeds from Sale of Property, Plant, and Equipment",0,165000,,,,,,,
59467,Payments to Acquire Federal Home Loan Bank Stock,-7462000,-1448000,,,,,,,
59468,mbcn_RedemptionOfRestrictedStock,4237000,1183000,,,,,,,
59469,"Payments to Acquire Businesses, Net of Cash Acquired",0,18406000,,,,,,,
59470,Net Cash Provided by (Used in) Investing Activities,-126542000,-8610000,,,,,,,
59471,Increase (Decrease) in Deposits,24780000,-128522000,,,,,,,
59472,Proceeds from (Repayments of) Short-term Debt,98000000,65000000,,,,,,,
59473,Repayments of Other Debt,-197000,-231000,,,,,,,
59474,Payments for Repurchase of Common Stock,-4506000,-6119000,,,,,,,
59475,"Payments of Ordinary Dividends, Common Stock",-6864000,-5490000,,,,,,,
59476,Net Cash Provided by (Used in) Financing Activities,111213000,-75362000,,,,,,,
59477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7027000,-65685000,,,,,,,
59478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",53809000,119494000,,,,,,,
59479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",60836000,53809000,,,,,,,
59480,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22750000,4334000,,,,,,,
59481,Income Taxes Paid,1565000,3579000,,,,,,,
59482,mbcn_TransferOfLoansHeldforsaleToLoansHeldForInvestment,0,-784000,,,,,,,
59483,"Real Estate Owned, Transfer to Real Estate Owned",0,29000,,,,,,,
59484,mbcn_IncreaseDecreaseInFinanceLeaseAssetsAddedToPremisesAndEquipmentNoncashInvestingTransactions,0,611000,,,,,,,
59485,Fair Value of Assets Acquired,4621000,0,,,,,,,
59486,mbcn_IncreaseDecreaseInFinanceLeaseLiabilitiesAddedToBorrowedFundsNoncashFinancingTransactions,0,-611000,,,,,,,
59487,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59488,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
59489,Proceeds from Insurance Premiums Collected,18000,25000,44000,,,,,,
59490,Proceeds from Interest and Dividends Received,105000,92000,77000,,,,,,
59491,Proceeds from Legal Settlements,0,18000,0,,,,,,
59492,"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid",-214000,-1108000,-343000,,,,,,
59493,mbi_ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers,10000,694000,282000,,,,,,
59494,mbi_ProceedsFromLoanRepurchaseCommitmentsOne,0,0,600000,,,,,,
59495,Payments for Other Operating Activities,-71000,-97000,-88000,,,,,,
59496,mbi_OtherProceedsFromConsolidatedVariableInterestEntitiesOperatingActivities,28000,0,0,,,,,,
59497,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-64000,-43000,-61000,,,,,,
59498,"Income Taxes Paid, Net",0,-1000,0,,,,,,
59499,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-7000,2000,0,,,,,,
59500,Net Cash Provided by (Used in) Operating Activities,-195000,-418000,511000,,,,,,
59501,Payments to Acquire Marketable Securities,-366000,-1009000,-1163000,,,,,,
59502,"Proceeds from Sale of Debt Securities, Available-for-sale",943000,1100000,597000,,,,,,
59503,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",214000,411000,626000,,,,,,
59504,Payments to Acquire Trading Securities Held-for-investment,-77000,-148000,-206000,,,,,,
59505,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",279000,228000,174000,,,,,,
59506,Payments for (Proceeds from) Short-term Investments,-186000,31000,-99000,,,,,,
59507,Proceeds from Sale and Collection of Loans Receivable,9000,8000,77000,,,,,,
59508,mbi_ProceedsFromConsolidationOfVariableInterestEntity,0,2000,0,,,,,,
59509,mbi_PaymentToDeconsolidationOfVariableInterestEntity,-2000,0,0,,,,,,
59510,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-38000,-10000,-66000,,,,,,
59511,"Payments to Acquire Property, Plant, and Equipment",0,0,-1000,,,,,,
59512,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-9000,10000,0,,,,,,
59513,Net Cash Provided by (Used in) Investing Activities,767000,623000,-61000,,,,,,
59514,Proceeds from Issuance of Other Long-term Debt,7000,8000,2000,,,,,,
59515,Repayments of Other Long-term Debt,-12000,-54000,-2000,,,,,,
59516,Repayments of Medium-term Notes,-15000,-74000,-81000,,,,,,
59517,mbi_ProceedsFromVariableInterestEntityNotes,62000,2000,0,,,,,,
59518,Proceeds from (Repayments of) Notes Payable,-142000,-135000,-369000,,,,,,
59519,Payments of Dividends,-409000,0,0,,,,,,
59520,mbi_RepaymentOfPaydownsOfLongtermDebt,0,-29000,-6000,,,,,,
59521,Payments for Repurchase of Common Stock,-38000,-3000,-1000,,,,,,
59522,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",5000,0,0,,,,,,
59523,Net Cash Provided by (Used in) Financing Activities,-542000,-285000,-457000,,,,,,
59524,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-2000,0,,,,,,
59525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30000,-82000,-7000,,,,,,
59526,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",78000,160000,167000,,,,,,
59527,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",108000,78000,160000,,,,,,
59528,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-487000,-203000,-445000,,,,,,
59529,mbi_IncomeLossFromDiscontinuedOperationsNetOfIncomeTax,-3000,-54000,0,,,,,,
59530,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-484000,-149000,-445000,,,,,,
59531,Increase (Decrease) in Premiums Receivable,14000,32000,31000,,,,,,
59532,Increase (Decrease) in Unearned Premiums,-34000,-56000,-83000,,,,,,
59533,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,24000,-468000,-102000,,,,,,
59534,mbi_IncreaseDecreaseInInsuranceLossRecoverable,-46000,120000,381000,,,,,,
59535,mbi_LoanRepurchaseCommitementsOne,0,0,604000,,,,,,
59536,"Increase (Decrease) in Interest Payable, Net",133000,121000,107000,,,,,,
59537,Increase (Decrease) in Other Operating Liabilities,25000,-43000,4000,,,,,,
59538,Realized Investment Gains (Losses),76000,41000,-5000,,,,,,
59539,mbi_IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange,41000,-31000,-35000,,,,,,
59540,mbi_IncreaseDecreaseInOtherNetRealizedGainsLosses,30000,-7000,21000,,,,,,
59541,Other Noncash Income (Expense),26000,22000,33000,,,,,,
59542,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,289000,-269000,956000,,,,,,
59543,mbi_OtherInvestmentsReceivedFromSaleOfNetAssetsHeldForSale,3000,0,0,,,,,,
59544,mbi_FixeMaturitySecuritiesHeldAsAvailableForSaleReceivedAsSalvage,0,582000,0,,,,,,
59545,mbi_InvestmentsCarriedAtFairValueReceivedAsSalvage,0,277000,0,,,,,,
59546,mbi_VariableInterestEntityNotesDisposedOfUponDeconsolidation,22000,0,0,,,,,,
59547,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59548,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59549,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",279234000,219721000,227104000,,,,,,
59550,Depreciation,2852000,2485000,2191000,,,,,,
59551,"Provision for Loan, Lease, and Other Losses",40231000,17295000,5012000,,,,,,
59552,Deferred Income Tax Expense (Benefit),-2442000,4731000,5310000,,,,,,
59553,mbin_GainLossOnSaleOfSecurities,,,-191000,,,,,,
59554,"Gain (Loss) on Sales of Loans, Net",-48183000,-64150000,-111185000,,,,,,
59555,Proceeds from Sale of Loans Held-for-sale,22136235000,25773056000,61231720000,,,,,,
59556,Payments for Origination and Purchases of Loans Held-for-sale,-22713037000,-25342944000,-61182161000,,,,,,
59557,mbin_PaymentsToAcquireLowIncomeHousingTaxCreditForSale,-67683000,-39699000,-9605000,,,,,,
59558,mbin_ProceedsFromSaleOfLowIncomeTaxCredit,9334000,13604000,7009000,,,,,,
59559,mbin_AmortizationOfMortgageServicingRightsAndFairValueAdjustments,3059000,-8776000,4296000,,,,,,
59560,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",43595000,415045000,-230506000,,,,,,
59561,Increase (Decrease) in Other Operating Assets,-85181000,-37264000,-6616000,,,,,,
59562,Increase (Decrease) in Other Operating Liabilities,41516000,20778000,3823000,,,,,,
59563,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4068000,1892000,4583000,,,,,,
59564,Net Cash Provided by (Used in) Operating Activities,-356402000,975774000,-49216000,,,,,,
59565,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,115000,2424000,692000,,,,,,
59566,"Payments to Acquire Debt Securities, Available-for-sale",-1291874000,-51197000,-221191000,,,,,,
59567,Payments to Acquire Held-to-maturity Securities,-293268000,-1252793000,,,,,,,
59568,"Proceeds from Sale of Debt Securities, Available-for-sale",1516000,11379000,38566000,,,,,,
59569,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",489602000,13988000,138013000,,,,,,
59570,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",208129000,133715000,,,,,,,
59571,Payments to Acquire Loans Held-for-investment,-358462000,-551091000,-369148000,,,,,,
59572,Payments to Acquire Loans Receivable,-2047806000,-1929569000,-349887000,,,,,,
59573,Proceeds from Sale of Loans Receivable,65768000,788848000,262086000,,,,,,
59574,Payments to Acquire Federal Home Loan Bank Stock,-9448000,-10326000,-3932000,,,,,,
59575,Proceeds from Sale of Federal Home Loan Bank Stock,,784000,45000000,,,,,,
59576,"Payments to Acquire Property, Plant, and Equipment",-7528000,-6761000,-3645000,,,,,,
59577,Payments to Acquire Mortgage Servicing Rights (MSR),,-2057000,,,,,,,
59578,Proceeds from Sale of Mortgage Servicing Rights (MSR),,,438000,,,,,,
59579,Payments to Acquire Limited Partnership Interests,-18762000,-14590000,-11194000,,,,,,
59580,Payments for (Proceeds from) Businesses and Interest in Affiliates,,,-464000,,,,,,
59581,Payments for (Proceeds from) Other Investing Activities,1937000,4395000,404000,,,,,,
59582,Net Cash Provided by (Used in) Investing Activities,-3260081000,-2862851000,-474262000,,,,,,
59583,Increase (Decrease) in Deposits,3990115000,1088732000,1572442000,,,,,,
59584,Proceeds from Issuance of Debt,95570319000,65777538000,31471236000,,,,,,
59585,Repayments of Debt,-95700385000,-65885100000,-31787578000,,,,,,
59586,mbin_ProceedsFromCreditLinkedNotes,153546000,,,,,,,,
59587,mbin_RepaymentsOfCreditLinkedNotes,-34270000,,,,,,,,
59588,Proceeds from Notes Payable,64922000,4000000,2040000,,,,,,
59589,Repayments of Notes Payable,-21000000,,,,,,,,
59590,Proceeds from Issuance of Preferred Stock and Preference Stock,,137459000,191084000,,,,,,
59591,Payments for Repurchase of Preferred Stock and Preference Stock,,,-41625000,,,,,,
59592,Payments for Repurchase of Common Stock,,-3935333,,,,,,,
59593,Payments of Dividends,-48506000,-38067000,-31235000,,,,,,
59594,Net Cash Provided by (Used in) Financing Activities,3974741000,1080627000,1376364000,,,,,,
59595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",358258000,-806450000,852886000,,,,,,
59596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",226164000,1032614000,179728000,,,,,,
59597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",584422000,226164000,1032614000,,,,,,
59598,"Interest Paid, Excluding Capitalized Interest, Operating Activities",609689000,140365000,33900000,,,,,,
59599,"Income Taxes Paid, Net",67388000,66508000,78758000,,,,,,
59600,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1113000,5535000,,,,,,,
59601,Transfer of Portfolio Loans and Leases to Held-for-sale,377460000,,16771000,,,,,,
59602,Transfer of Loans Held-for-sale to Portfolio Loans,65768000,788849000,210826000,,,,,,
59603,mbin_ServicingRightsPayable,,,2057000,,,,,,
59604,mbin_LimitedPartnershipInterestPayable,,,34808000,,,,,,
59605,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59606,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59607,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",279234000,219721000,227104000,,,,,,
59608,Depreciation,2852000,2485000,2191000,,,,,,
59609,"Provision for Loan, Lease, and Other Losses",40231000,17295000,5012000,,,,,,
59610,Deferred Income Tax Expense (Benefit),-2442000,4731000,5310000,,,,,,
59611,mbin_GainLossOnSaleOfSecurities,,,-191000,,,,,,
59612,"Gain (Loss) on Sales of Loans, Net",-48183000,-64150000,-111185000,,,,,,
59613,Proceeds from Sale of Loans Held-for-sale,22136235000,25773056000,61231720000,,,,,,
59614,Payments for Origination and Purchases of Loans Held-for-sale,-22713037000,-25342944000,-61182161000,,,,,,
59615,mbin_PaymentsToAcquireLowIncomeHousingTaxCreditForSale,-67683000,-39699000,-9605000,,,,,,
59616,mbin_ProceedsFromSaleOfLowIncomeTaxCredit,9334000,13604000,7009000,,,,,,
59617,mbin_AmortizationOfMortgageServicingRightsAndFairValueAdjustments,3059000,-8776000,4296000,,,,,,
59618,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",43595000,415045000,-230506000,,,,,,
59619,Increase (Decrease) in Other Operating Assets,-85181000,-37264000,-6616000,,,,,,
59620,Increase (Decrease) in Other Operating Liabilities,41516000,20778000,3823000,,,,,,
59621,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4068000,1892000,4583000,,,,,,
59622,Net Cash Provided by (Used in) Operating Activities,-356402000,975774000,-49216000,,,,,,
59623,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,115000,2424000,692000,,,,,,
59624,"Payments to Acquire Debt Securities, Available-for-sale",-1291874000,-51197000,-221191000,,,,,,
59625,Payments to Acquire Held-to-maturity Securities,-293268000,-1252793000,,,,,,,
59626,"Proceeds from Sale of Debt Securities, Available-for-sale",1516000,11379000,38566000,,,,,,
59627,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",489602000,13988000,138013000,,,,,,
59628,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",208129000,133715000,,,,,,,
59629,Payments to Acquire Loans Held-for-investment,-358462000,-551091000,-369148000,,,,,,
59630,Payments to Acquire Loans Receivable,-2047806000,-1929569000,-349887000,,,,,,
59631,Proceeds from Sale of Loans Receivable,65768000,788848000,262086000,,,,,,
59632,Payments to Acquire Federal Home Loan Bank Stock,-9448000,-10326000,-3932000,,,,,,
59633,Proceeds from Sale of Federal Home Loan Bank Stock,,784000,45000000,,,,,,
59634,"Payments to Acquire Property, Plant, and Equipment",-7528000,-6761000,-3645000,,,,,,
59635,Payments to Acquire Mortgage Servicing Rights (MSR),,-2057000,,,,,,,
59636,Proceeds from Sale of Mortgage Servicing Rights (MSR),,,438000,,,,,,
59637,Payments to Acquire Limited Partnership Interests,-18762000,-14590000,-11194000,,,,,,
59638,Payments for (Proceeds from) Businesses and Interest in Affiliates,,,-464000,,,,,,
59639,Payments for (Proceeds from) Other Investing Activities,1937000,4395000,404000,,,,,,
59640,Net Cash Provided by (Used in) Investing Activities,-3260081000,-2862851000,-474262000,,,,,,
59641,Increase (Decrease) in Deposits,3990115000,1088732000,1572442000,,,,,,
59642,Proceeds from Issuance of Debt,95570319000,65777538000,31471236000,,,,,,
59643,Repayments of Debt,-95700385000,-65885100000,-31787578000,,,,,,
59644,mbin_ProceedsFromCreditLinkedNotes,153546000,,,,,,,,
59645,mbin_RepaymentsOfCreditLinkedNotes,-34270000,,,,,,,,
59646,Proceeds from Notes Payable,64922000,4000000,2040000,,,,,,
59647,Repayments of Notes Payable,-21000000,,,,,,,,
59648,Proceeds from Issuance of Preferred Stock and Preference Stock,,137459000,191084000,,,,,,
59649,Payments for Repurchase of Preferred Stock and Preference Stock,,,-41625000,,,,,,
59650,Payments for Repurchase of Common Stock,,-3935333,,,,,,,
59651,Payments of Dividends,-48506000,-38067000,-31235000,,,,,,
59652,Net Cash Provided by (Used in) Financing Activities,3974741000,1080627000,1376364000,,,,,,
59653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",358258000,-806450000,852886000,,,,,,
59654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",226164000,1032614000,179728000,,,,,,
59655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",584422000,226164000,1032614000,,,,,,
59656,"Interest Paid, Excluding Capitalized Interest, Operating Activities",609689000,140365000,33900000,,,,,,
59657,"Income Taxes Paid, Net",67388000,66508000,78758000,,,,,,
59658,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1113000,5535000,,,,,,,
59659,Transfer of Portfolio Loans and Leases to Held-for-sale,377460000,,16771000,,,,,,
59660,Transfer of Loans Held-for-sale to Portfolio Loans,65768000,788849000,210826000,,,,,,
59661,mbin_ServicingRightsPayable,,,2057000,,,,,,
59662,mbin_LimitedPartnershipInterestPayable,,,34808000,,,,,,
59663,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59664,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59665,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",279234000,219721000,227104000,,,,,,
59666,Depreciation,2852000,2485000,2191000,,,,,,
59667,"Provision for Loan, Lease, and Other Losses",40231000,17295000,5012000,,,,,,
59668,Deferred Income Tax Expense (Benefit),-2442000,4731000,5310000,,,,,,
59669,mbin_GainLossOnSaleOfSecurities,,,-191000,,,,,,
59670,"Gain (Loss) on Sales of Loans, Net",-48183000,-64150000,-111185000,,,,,,
59671,Proceeds from Sale of Loans Held-for-sale,22136235000,25773056000,61231720000,,,,,,
59672,Payments for Origination and Purchases of Loans Held-for-sale,-22713037000,-25342944000,-61182161000,,,,,,
59673,mbin_PaymentsToAcquireLowIncomeHousingTaxCreditForSale,-67683000,-39699000,-9605000,,,,,,
59674,mbin_ProceedsFromSaleOfLowIncomeTaxCredit,9334000,13604000,7009000,,,,,,
59675,mbin_AmortizationOfMortgageServicingRightsAndFairValueAdjustments,3059000,-8776000,4296000,,,,,,
59676,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",43595000,415045000,-230506000,,,,,,
59677,Increase (Decrease) in Other Operating Assets,-85181000,-37264000,-6616000,,,,,,
59678,Increase (Decrease) in Other Operating Liabilities,41516000,20778000,3823000,,,,,,
59679,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4068000,1892000,4583000,,,,,,
59680,Net Cash Provided by (Used in) Operating Activities,-356402000,975774000,-49216000,,,,,,
59681,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,115000,2424000,692000,,,,,,
59682,"Payments to Acquire Debt Securities, Available-for-sale",-1291874000,-51197000,-221191000,,,,,,
59683,Payments to Acquire Held-to-maturity Securities,-293268000,-1252793000,,,,,,,
59684,"Proceeds from Sale of Debt Securities, Available-for-sale",1516000,11379000,38566000,,,,,,
59685,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",489602000,13988000,138013000,,,,,,
59686,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",208129000,133715000,,,,,,,
59687,Payments to Acquire Loans Held-for-investment,-358462000,-551091000,-369148000,,,,,,
59688,Payments to Acquire Loans Receivable,-2047806000,-1929569000,-349887000,,,,,,
59689,Proceeds from Sale of Loans Receivable,65768000,788848000,262086000,,,,,,
59690,Payments to Acquire Federal Home Loan Bank Stock,-9448000,-10326000,-3932000,,,,,,
59691,Proceeds from Sale of Federal Home Loan Bank Stock,,784000,45000000,,,,,,
59692,"Payments to Acquire Property, Plant, and Equipment",-7528000,-6761000,-3645000,,,,,,
59693,Payments to Acquire Mortgage Servicing Rights (MSR),,-2057000,,,,,,,
59694,Proceeds from Sale of Mortgage Servicing Rights (MSR),,,438000,,,,,,
59695,Payments to Acquire Limited Partnership Interests,-18762000,-14590000,-11194000,,,,,,
59696,Payments for (Proceeds from) Businesses and Interest in Affiliates,,,-464000,,,,,,
59697,Payments for (Proceeds from) Other Investing Activities,1937000,4395000,404000,,,,,,
59698,Net Cash Provided by (Used in) Investing Activities,-3260081000,-2862851000,-474262000,,,,,,
59699,Increase (Decrease) in Deposits,3990115000,1088732000,1572442000,,,,,,
59700,Proceeds from Issuance of Debt,95570319000,65777538000,31471236000,,,,,,
59701,Repayments of Debt,-95700385000,-65885100000,-31787578000,,,,,,
59702,mbin_ProceedsFromCreditLinkedNotes,153546000,,,,,,,,
59703,mbin_RepaymentsOfCreditLinkedNotes,-34270000,,,,,,,,
59704,Proceeds from Notes Payable,64922000,4000000,2040000,,,,,,
59705,Repayments of Notes Payable,-21000000,,,,,,,,
59706,Proceeds from Issuance of Preferred Stock and Preference Stock,,137459000,191084000,,,,,,
59707,Payments for Repurchase of Preferred Stock and Preference Stock,,,-41625000,,,,,,
59708,Payments for Repurchase of Common Stock,,-3935333,,,,,,,
59709,Payments of Dividends,-48506000,-38067000,-31235000,,,,,,
59710,Net Cash Provided by (Used in) Financing Activities,3974741000,1080627000,1376364000,,,,,,
59711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",358258000,-806450000,852886000,,,,,,
59712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",226164000,1032614000,179728000,,,,,,
59713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",584422000,226164000,1032614000,,,,,,
59714,"Interest Paid, Excluding Capitalized Interest, Operating Activities",609689000,140365000,33900000,,,,,,
59715,"Income Taxes Paid, Net",67388000,66508000,78758000,,,,,,
59716,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1113000,5535000,,,,,,,
59717,Transfer of Portfolio Loans and Leases to Held-for-sale,377460000,,16771000,,,,,,
59718,Transfer of Loans Held-for-sale to Portfolio Loans,65768000,788849000,210826000,,,,,,
59719,mbin_ServicingRightsPayable,,,2057000,,,,,,
59720,mbin_LimitedPartnershipInterestPayable,,,34808000,,,,,,
59721,,2023-12-30,2022-12-31,2021-12-25,,,,,,
59722,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59723,Net Income (Loss) Attributable to Parent,-27000,-82000,-75000,,,,,,
59724,"Depreciation, Depletion and Amortization",39000,23000,17000,,,,,,
59725,"Share-based Payment Arrangement, Noncash Expense",252000,174000,97000,,,,,,
59726,Amortization of Intangible Assets,474000,544000,509000,,,,,,
59727,"Foreign Currency Transaction Gain (Loss), before Tax",5000,6000,,,,,,,
59728,mbly_IncreaseDecreaseInDeferredTaxLiabilities,-14000,-9000,-29000,,,,,,
59729,mbly_InterestOnDividendNoteToRelatedPartyNet,,18000,,,,,,,
59730,mbly_InterestWithRelatedPartyNet,16000,12000,20000,,,,,,
59731,Other Noncash Income (Expense),1000,-2000,,,,,,,
59732,Increase (Decrease) in Accounts Receivable,-88000,-114000,-62000,,,,,,
59733,Increase (Decrease) in Other Current Assets,8000,-10000,-17000,,,,,,
59734,Increase (Decrease) in Inventories,-278000,-16000,31000,,,,,,
59735,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10000,58000,59000,,,,,,
59736,Increase (Decrease) in Employee Related Liabilities,-1000,-52000,36000,,,,,,
59737,Increase (Decrease) in Other Current Liabilities,-7000,-16000,20000,,,,,,
59738,Increase (Decrease) in Other Noncurrent Assets,-3000,17000,-7000,,,,,,
59739,Increase (Decrease) in Other Noncurrent Liabilities,7000,-5000,,,,,,,
59740,Net Cash Provided by (Used in) Operating Activities,394000,546000,599000,,,,,,
59741,"Payments to Acquire Property, Plant, and Equipment",-98000,-111000,-143000,,,,,,
59742,Proceeds from Collection of Long-term Loans to Related Parties,,1635000,460000,,,,,,
59743,Payments to Fund Long-term Loans to Related Parties,,-336000,-474000,,,,,,
59744,Payments for (Proceeds from) Other Investing Activities,,-1000,,,,,,,
59745,Net Cash Provided by (Used in) Investing Activities,-98000,1187000,-157000,,,,,,
59746,"Business Combination, Consideration Transferred",,,-90000,,,,,,
59747,Proceeds from Contributions from Parent,,84000,181000,,,,,,
59748,Payments of Dividends,0,-337000,0,,,,,,
59749,mbly_PaymentsForShareBasedCompensation,-100000,-280000,,,,,,,
59750,Proceeds from Issuance Initial Public Offering,0,1034000,0,,,,,,
59751,mbly_EquityTransactionInConnectionWithLegalPurchaseOfEntities,,-900000,,,,,,,
59752,mbly_RepaymentOfDividendNoteWithRelatedParty,,-918000,,,,,,,
59753,Net Cash Provided by (Used in) Financing Activities,-100000,-1317000,91000,,,,,,
59754,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5000,-6000,-1000,,,,,,
59755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",191000,410000,532000,,,,,,
59756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1035000,625000,93000,,,,,,
59757,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1226000,1035000,625000,,,,,,
59758,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",17000,13000,21000,,,,,,
59759,Stock or Unit Option Plan Expense,,,162000,,,,,,
59760,mbly_DividendNoteWithRelatedParty,,3500000,,,,,,,
59761,mbly_DividendNoteContributionFromRelatedParty,,-2600000,,,,,,,
59762,mbly_NonCashOrPartOfNonCashOnDeferredOfferingCosts,,2000,,,,,,,
59763,mbly_NoncashOrPartNoncashAcquisitionTaxSharingAgreementWithParent,3000,34000,,,,,,,
59764,"Income Taxes Paid, Net",-64000,-57000,-44000,,,,,,
59765,mbly_InterestPaidToRelatedParty,,-6000,,,,,,,
59766,mbly_InterestReceivedFromRelatedParty,16000,,,,,,,,
59767,,2023-12-31,2022-12-31,2021-12-31,,,,,,
59768,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59769,Net Income (Loss) Attributable to Parent,82217,61063,59021,,,,,,
59770,"Depreciation, Amortization and Accretion, Net",11496,12945,13678,,,,,,
59771,mbwm_DiscountAccretionOnAcquiredLoans,0,0,-135,,,,,,
59772,"Provision for Loan, Lease, and Other Losses",7700,6550,-4300,,,,,,
59773,Deferred Federal Income Tax Expense (Benefit),-2036,-1353,2020,,,,,,
59774,"Share-based Payment Arrangement, Noncash Expense",3384,3377,3784,,,,,,
59775,Issuance of Stock and Warrants for Services or Claims,350,359,344,,,,,,
59776,Proceeds from Sale of Mortgage Loans Held-for-sale,196217,237779,686418,,,,,,
59777,Payments for Origination of Mortgage Loans Held-for-sale,-204727,-217030,-649245,,,,,,
59778,Gain (Loss) on Sale of Mortgage Loans,-6532,-8197,-30402,,,,,,
59779,mbwm_NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets,-419,-69,-78,,,,,,
59780,mbwm_NetGainLossFromSaleAndValuationWriteDownOfFormerBankPremises,2,275,-140,,,,,,
59781,Gain (Loss) on Disposition of Property Plant Equipment,471,-36,246,,,,,,
59782,Bank Owned Life Insurance Income,-1500,-1678,-1164,,,,,,
59783,Gain (Loss) on Disposition of Business,0,0,-1058,,,,,,
59784,Unrealized Gain (Loss) on Derivatives,257,-45,224,,,,,,
59785,"Increase (Decrease) in Accrued Interest Receivable, Net",-4330,-6165,1528,,,,,,
59786,Increase (Decrease) in Prepaid Expense and Other Assets,-30189,-437,-12655,,,,,,
59787,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,14252,32524,-3513,,,,,,
59788,Net Cash Provided by (Used in) Operating Activities,66613,119862,64573,,,,,,
59789,"Payments to Acquire Debt Securities, Available-for-sale",-19941,-107011,-298708,,,,,,
59790,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",24142,17984,80432,,,,,,
59791,Payments for (Proceeds from) Loans and Leases,-387283,-462427,-267899,,,,,,
59792,Proceeds from Sale of Federal Home Loan Bank Stock,0,281,0,,,,,,
59793,Payments to Acquire Federal Home Loan Bank Stock,-3792,0,0,,,,,,
59794,"Payment to Acquire Life Insurance Policy, Investing Activities",-3500,-4500,-2000,,,,,,
59795,Proceeds from Life Insurance Policy,0,628,0,,,,,,
59796,Payments for (Proceeds from) Businesses and Interest in Affiliates,0,0,-2679,,,,,,
59797,Payments for (Proceeds from) Productive Assets,-6687,-3017,-5602,,,,,,
59798,mbwm_ProceedsFromSaleOfFormerBankPremises,598,2994,753,,,,,,
59799,Proceeds from Sale of Foreclosed Assets,531,69,196,,,,,,
59800,Net Cash Provided by (Used in) Investing Activities,-395932,-554999,-495507,,,,,,
59801,Increase (Decrease) in Time Deposits,422781,-57189,-120512,,,,,,
59802,Increase (Decrease) in Other Deposits,-234674,-313193,806796,,,,,,
59803,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,35394,-3123,79098,,,,,,
59804,"Proceeds from FHLBank Borrowings, Financing Activities",240000,28263,0,,,,,,
59805,"Payments of FHLBank Borrowings, Financing Activities",-80353,-94000,-20000,,,,,,
59806,Proceeds from Issuance of Subordinated Long-term Debt,0,14645,73635,,,,,,
59807,Proceeds from Stock Options Exercised,0,36,50,,,,,,
59808,Proceeds from Stock Plans,45,45,48,,,,,,
59809,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",891,867,877,,,,,,
59810,Payments for Repurchase of Common Stock,0,0,-21380,,,,,,
59811,"Payments of Ordinary Dividends, Common Stock",-21004,-19602,-18524,,,,,,
59812,Net Cash Provided by (Used in) Financing Activities,363080,-443251,780088,,,,,,
59813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",33761,-878388,349154,,,,,,
59814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",96772,975160,626006,,,,,,
59815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",130533,96772,975160,,,,,,
59816,"Interest Paid, Excluding Capitalized Interest, Operating Activities",72024,21765,20352,,,,,,
59817,"Income Taxes Paid, Net",24850,11200,17550,,,,,,
59818,"Real Estate Owned, Transfer to Real Estate Owned",112,0,30,,,,,,
59819,mbwm_TransferOfBankPremisesToOtherRealEstateOwned,800,0,0,,,,,,
59820,mbwm_TransfersOfPremisesAndEquipmentToOtherAssets,0,2847,0,,,,,,
59821,,2023-12-31,2022-12-31,,,,,,,
59822,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59823,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14943203,-3763638,,,,,,,
59824,"Investment Income, Interest",-4551468,-1289804,,,,,,,
59825,mcac_LossOnForwardPurchaseAgreementLiability,15600000,2770000,,,,,,,
59826,Increase (Decrease) in Prepaid Expense,2616,-6783,,,,,,,
59827,Increase (Decrease) in Accrued Liabilities,1690096,1416422,,,,,,,
59828,"Increase (Decrease) in Due to Related Parties, Current",58500,9960,,,,,,,
59829,Increase (Decrease) in Income Taxes Payable,-302699,240507,,,,,,,
59830,Net Cash Provided by (Used in) Operating Activities,-2446158,-623336,,,,,,,
59831,mcac_PaymentsForInvestmentOfCashInTrustAccount,-2491431,-92920000,,,,,,,
59832,mcac_RedemptionOfInvestmentsInTrustAccountForFranchiseTaxes,1588710,0,,,,,,,
59833,mcac_ProceedsFromTrustAccountInConnectionWithPublicShareRedemptions,20961169,0,,,,,,,
59834,Net Cash Provided by (Used in) Investing Activities,20058448,-92920000,,,,,,,
59835,Proceeds from Related Party Debt,0,274100,,,,,,,
59836,Repayments of Related Party Debt,0,-354100,,,,,,,
59837,mcac_ProceedsFromIssuanceOfUnits,0,92000000,,,,,,,
59838,Proceeds from Issuance of Warrants,0,3040000,,,,,,,
59839,Payments for Repurchase of Common Stock,-20961169,0,,,,,,,
59840,mcac_ProceedsFromTermExtensionFeesPaidByTargetCompany,2491431,0,,,,,,,
59841,Payments of Stock Issuance Costs,-170000,-1572782,,,,,,,
59842,mcac_ProceedsFromRelatedPartyNotesPayable,582457,157000,,,,,,,
59843,Proceeds from Notes Payable,445000,0,,,,,,,
59844,Net Cash Provided by (Used in) Financing Activities,-17612281,93544218,,,,,,,
59845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9,882,,,,,,,
59846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5938,5056,,,,,,,
59847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5947,5938,,,,,,,
59848,mcac_AccretionToRedemptionValueOfClassCommonStockSubjectToPossibleRedemption,5925889,15875111,,,,,,,
59849,mcac_UnderwritingCommissionDeferred,0,3680000,,,,,,,
59850,mcac_IssuanceOfRepresentativeSharesForUnderwritingServices,0,622882,,,,,,,
59851,mcac_CapitalContributionBySponsorThroughTransferOfClassBShares,0,2508632,,,,,,,
59852,,2023-12-31,2022-12-31,,,,,,,
59853,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59854,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14943203,-3763638,,,,,,,
59855,"Investment Income, Interest",-4551468,-1289804,,,,,,,
59856,mcac_LossOnForwardPurchaseAgreementLiability,15600000,2770000,,,,,,,
59857,Increase (Decrease) in Prepaid Expense,2616,-6783,,,,,,,
59858,Increase (Decrease) in Accrued Liabilities,1690096,1416422,,,,,,,
59859,"Increase (Decrease) in Due to Related Parties, Current",58500,9960,,,,,,,
59860,Increase (Decrease) in Income Taxes Payable,-302699,240507,,,,,,,
59861,Net Cash Provided by (Used in) Operating Activities,-2446158,-623336,,,,,,,
59862,mcac_PaymentsForInvestmentOfCashInTrustAccount,-2491431,-92920000,,,,,,,
59863,mcac_RedemptionOfInvestmentsInTrustAccountForFranchiseTaxes,1588710,0,,,,,,,
59864,mcac_ProceedsFromTrustAccountInConnectionWithPublicShareRedemptions,20961169,0,,,,,,,
59865,Net Cash Provided by (Used in) Investing Activities,20058448,-92920000,,,,,,,
59866,Proceeds from Related Party Debt,0,274100,,,,,,,
59867,Repayments of Related Party Debt,0,-354100,,,,,,,
59868,mcac_ProceedsFromIssuanceOfUnits,0,92000000,,,,,,,
59869,Proceeds from Issuance of Warrants,0,3040000,,,,,,,
59870,Payments for Repurchase of Common Stock,-20961169,0,,,,,,,
59871,mcac_ProceedsFromTermExtensionFeesPaidByTargetCompany,2491431,0,,,,,,,
59872,Payments of Stock Issuance Costs,-170000,-1572782,,,,,,,
59873,mcac_ProceedsFromRelatedPartyNotesPayable,582457,157000,,,,,,,
59874,Proceeds from Notes Payable,445000,0,,,,,,,
59875,Net Cash Provided by (Used in) Financing Activities,-17612281,93544218,,,,,,,
59876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9,882,,,,,,,
59877,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5938,5056,,,,,,,
59878,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5947,5938,,,,,,,
59879,mcac_AccretionToRedemptionValueOfClassCommonStockSubjectToPossibleRedemption,5925889,15875111,,,,,,,
59880,mcac_UnderwritingCommissionDeferred,0,3680000,,,,,,,
59881,mcac_IssuanceOfRepresentativeSharesForUnderwritingServices,0,622882,,,,,,,
59882,mcac_CapitalContributionBySponsorThroughTransferOfClassBShares,0,2508632,,,,,,,
59883,,2023-12-31,2022-12-31,,,,,,,
59884,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59885,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14943203,-3763638,,,,,,,
59886,"Investment Income, Interest",-4551468,-1289804,,,,,,,
59887,mcac_LossOnForwardPurchaseAgreementLiability,15600000,2770000,,,,,,,
59888,Increase (Decrease) in Prepaid Expense,2616,-6783,,,,,,,
59889,Increase (Decrease) in Accrued Liabilities,1690096,1416422,,,,,,,
59890,"Increase (Decrease) in Due to Related Parties, Current",58500,9960,,,,,,,
59891,Increase (Decrease) in Income Taxes Payable,-302699,240507,,,,,,,
59892,Net Cash Provided by (Used in) Operating Activities,-2446158,-623336,,,,,,,
59893,mcac_PaymentsForInvestmentOfCashInTrustAccount,-2491431,-92920000,,,,,,,
59894,mcac_RedemptionOfInvestmentsInTrustAccountForFranchiseTaxes,1588710,0,,,,,,,
59895,mcac_ProceedsFromTrustAccountInConnectionWithPublicShareRedemptions,20961169,0,,,,,,,
59896,Net Cash Provided by (Used in) Investing Activities,20058448,-92920000,,,,,,,
59897,Proceeds from Related Party Debt,0,274100,,,,,,,
59898,Repayments of Related Party Debt,0,-354100,,,,,,,
59899,mcac_ProceedsFromIssuanceOfUnits,0,92000000,,,,,,,
59900,Proceeds from Issuance of Warrants,0,3040000,,,,,,,
59901,Payments for Repurchase of Common Stock,-20961169,0,,,,,,,
59902,mcac_ProceedsFromTermExtensionFeesPaidByTargetCompany,2491431,0,,,,,,,
59903,Payments of Stock Issuance Costs,-170000,-1572782,,,,,,,
59904,mcac_ProceedsFromRelatedPartyNotesPayable,582457,157000,,,,,,,
59905,Proceeds from Notes Payable,445000,0,,,,,,,
59906,Net Cash Provided by (Used in) Financing Activities,-17612281,93544218,,,,,,,
59907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9,882,,,,,,,
59908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5938,5056,,,,,,,
59909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5947,5938,,,,,,,
59910,mcac_AccretionToRedemptionValueOfClassCommonStockSubjectToPossibleRedemption,5925889,15875111,,,,,,,
59911,mcac_UnderwritingCommissionDeferred,0,3680000,,,,,,,
59912,mcac_IssuanceOfRepresentativeSharesForUnderwritingServices,0,622882,,,,,,,
59913,mcac_CapitalContributionBySponsorThroughTransferOfClassBShares,0,2508632,,,,,,,
59914,,2023-12-31,2022-12-31,,,,,,,
59915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59916,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14943203,-3763638,,,,,,,
59917,"Investment Income, Interest",-4551468,-1289804,,,,,,,
59918,mcac_LossOnForwardPurchaseAgreementLiability,15600000,2770000,,,,,,,
59919,Increase (Decrease) in Prepaid Expense,2616,-6783,,,,,,,
59920,Increase (Decrease) in Accrued Liabilities,1690096,1416422,,,,,,,
59921,"Increase (Decrease) in Due to Related Parties, Current",58500,9960,,,,,,,
59922,Increase (Decrease) in Income Taxes Payable,-302699,240507,,,,,,,
59923,Net Cash Provided by (Used in) Operating Activities,-2446158,-623336,,,,,,,
59924,mcac_PaymentsForInvestmentOfCashInTrustAccount,-2491431,-92920000,,,,,,,
59925,mcac_RedemptionOfInvestmentsInTrustAccountForFranchiseTaxes,1588710,0,,,,,,,
59926,mcac_ProceedsFromTrustAccountInConnectionWithPublicShareRedemptions,20961169,0,,,,,,,
59927,Net Cash Provided by (Used in) Investing Activities,20058448,-92920000,,,,,,,
59928,Proceeds from Related Party Debt,0,274100,,,,,,,
59929,Repayments of Related Party Debt,0,-354100,,,,,,,
59930,mcac_ProceedsFromIssuanceOfUnits,0,92000000,,,,,,,
59931,Proceeds from Issuance of Warrants,0,3040000,,,,,,,
59932,Payments for Repurchase of Common Stock,-20961169,0,,,,,,,
59933,mcac_ProceedsFromTermExtensionFeesPaidByTargetCompany,2491431,0,,,,,,,
59934,Payments of Stock Issuance Costs,-170000,-1572782,,,,,,,
59935,mcac_ProceedsFromRelatedPartyNotesPayable,582457,157000,,,,,,,
59936,Proceeds from Notes Payable,445000,0,,,,,,,
59937,Net Cash Provided by (Used in) Financing Activities,-17612281,93544218,,,,,,,
59938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9,882,,,,,,,
59939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5938,5056,,,,,,,
59940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5947,5938,,,,,,,
59941,mcac_AccretionToRedemptionValueOfClassCommonStockSubjectToPossibleRedemption,5925889,15875111,,,,,,,
59942,mcac_UnderwritingCommissionDeferred,0,3680000,,,,,,,
59943,mcac_IssuanceOfRepresentativeSharesForUnderwritingServices,0,622882,,,,,,,
59944,mcac_CapitalContributionBySponsorThroughTransferOfClassBShares,0,2508632,,,,,,,
59945,,2024-02-03,2023-01-28,2022-01-29,,,,,,
59946,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59947,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",105000,1177000,1430000,,,,,,
59948,"Restructuring, Settlement and Impairment Provisions",1027000,41000,30000,,,,,,
59949,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",134000,39000,96000,,,,,,
59950,"Depreciation, Depletion and Amortization",897000,857000,874000,,,,,,
59951,"Pension Expense (Reversal of Expense), Noncash",4000,17000,34000,,,,,,
59952,"Share-based Payment Arrangement, Noncash Expense",47000,54000,55000,,,,,,
59953,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-61000,-89000,-91000,,,,,,
59954,Deferred Income Tax Expense (Benefit),-244000,-38000,19000,,,,,,
59955,Amortization of Debt Issuance Costs and Discounts,10000,11000,70000,,,,,,
59956,Increase (Decrease) in Receivables,7000,-3000,-21000,,,,,,
59957,Increase (Decrease) in Retail Related Inventories,-99000,116000,-610000,,,,,,
59958,Increase (Decrease) in Prepaid Expense,18000,-66000,-39000,,,,,,
59959,"Increase (Decrease) in Accounts Payable, Trade",-113000,-129000,218000,,,,,,
59960,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-347000,-174000,245000,,,,,,
59961,Increase (Decrease) in Income Taxes Payable,24000,-75000,588000,,,,,,
59962,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-104000,-123000,-186000,,,,,,
59963,Net Cash Provided by (Used in) Operating Activities,1305000,1615000,2712000,,,,,,
59964,"Payments to Acquire Property, Plant, and Equipment",-631000,-888000,-354000,,,,,,
59965,Payments for Software,-362000,-407000,-243000,,,,,,
59966,"Proceeds from Sale of Property, Plant, and Equipment",86000,137000,164000,,,,,,
59967,Payments for (Proceeds from) Other Investing Activities,-6000,-11000,63000,,,,,,
59968,Net Cash Provided by (Used in) Investing Activities,-913000,-1169000,-370000,,,,,,
59969,Proceeds from Issuance of Debt,961000,2809000,1085000,,,,,,
59970,Payments of Debt Issuance Costs,-1000,-21000,-9000,,,,,,
59971,Repayments of Unsecured Debt,-963000,-3100000,-2699000,,,,,,
59972,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-29000,-152000,,,,,,
59973,"Payments of Ordinary Dividends, Common Stock",-181000,-173000,-90000,,,,,,
59974,"Increase (Decrease) in Outstanding Checks, Financing Activities",2000,-181000,-23000,,,,,,
59975,Payments for Repurchase of Common Stock,-38000,-601000,-500000,,,,,,
59976,Proceeds from Issuance or Sale of Equity,0,0,7000,,,,,,
59977,Net Cash Provided by (Used in) Financing Activities,-220000,-1296000,-2381000,,,,,,
59978,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",172000,-850000,-39000,,,,,,
59979,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",865000,1715000,1754000,,,,,,
59980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1037000,865000,1715000,,,,,,
59981,"Interest Paid, Excluding Capitalized Interest, Operating Activities",157000,188000,442000,,,,,,
59982,Proceeds from Interest Received,38000,9000,1000,,,,,,
59983,"Income Taxes Paid, Net",240000,455000,-171000,,,,,,
59984,Restricted Cash and Cash Equivalents,3000,3000,3000,,,,,,
59985,,2023-12-31,2022-12-31,,,,,,,
59986,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
59987,Net Income (Loss) Attributable to Parent,43224,34731,,,,,,,
59988,"Depreciation, Amortization and Accretion, Net",316,1558,,,,,,,
59989,"Share-based Payment Arrangement, Noncash Expense",820,703,,,,,,,
59990,"Financing Receivable, Credit Loss, Expense (Reversal)",550,-1125,,,,,,,
59991,Payments for Origination and Purchases of Loans Held-for-sale,-4145,-26236,,,,,,,
59992,Proceeds from Sale of Loans Held-for-sale,4425,28134,,,,,,,
59993,Gain (Loss) on Sale of Mortgage Loans,-65,-706,,,,,,,
59994,Gains (Losses) on Sales of Other Real Estate,-356,-47,,,,,,,
59995,mcbc_DeferredIncomeTaxExpenseBenefitExcludingIncreaseDecreaseInValuationAllowance,535,766,,,,,,,
59996,mcbc_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets,-1684,-6051,,,,,,,
59997,Bank Owned Life Insurance Income,-903,-878,,,,,,,
59998,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1083,3951,,,,,,,
59999,Net Cash Provided by (Used in) Operating Activities,43800,34800,,,,,,,
60000,Payments for (Proceeds from) Loans and Leases,-160507,-68234,,,,,,,
60001,"Payments to Acquire Debt Securities, Available-for-sale",-24072,-285572,,,,,,,
60002,Payments to Acquire Held-to-maturity Securities,-14789,-166566,,,,,,,
60003,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",12698,24450,,,,,,,
60004,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",23685,41873,,,,,,,
60005,"Proceeds from Sale of Debt Securities, Available-for-sale",14679,14918,,,,,,,
60006,Proceeds from Sale of Held-to-maturity Securities,8268,36053,,,,,,,
60007,Proceeds from Sale of Foreclosed Assets,2699,47,,,,,,,
60008,Proceeds from Sale of Federal Home Loan Bank Stock,0,1347,,,,,,,
60009,"Payments to Acquire Property, Plant, and Equipment",-439,-796,,,,,,,
60010,Net Cash Provided by (Used in) Investing Activities,-137778,-402480,,,,,,,
60011,Increase (Decrease) in Deposits,-199412,37184,,,,,,,
60012,Repayments of Long-term Debt,0,-80000,,,,,,,
60013,"Proceeds from FHLBank Borrowings, Financing Activities",0,25000,,,,,,,
60014,Payments of Dividends,-11285,-10915,,,,,,,
60015,"Payment, Tax Withholding, Share-based Payment Arrangement",-143,-207,,,,,,,
60016,Net Cash Provided by (Used in) Financing Activities,-210840,-28938,,,,,,,
60017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-304818,-396618,,,,,,,
60018,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",755170,1151788,,,,,,,
60019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",450352,755170,,,,,,,
60020,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25577,4717,,,,,,,
60021,Income Taxes Paid,9600,6500,,,,,,,
60022,mcbc_TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity,0,123469,,,,,,,
60023,mcbc_SecuritiesPurchasedNotSettled,0,0,,,,,,,
60024,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60025,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60026,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",51613,62602,61701,,,,,,
60027,"Depreciation, Amortization and Accretion, Net",2687,3875,2809,,,,,,
60028,"Financing Receivable, Credit Loss, Expense (Reversal)",-15,-2767,6929,,,,,,
60029,"Share-based Payment Arrangement, Expense",2421,1931,1427,,,,,,
60030,Unrealized Gain (Loss) on Investments,-35,1086,114,,,,,,
60031,Gains (Losses) on Sales of Other Real Estate,-547,15,108,,,,,,
60032,mcbs_WritedownOfForeclosedRealEstate,240,,,,,,,,
60033,Deferred Income Tax Expense (Benefit),1010,-2956,-3074,,,,,,
60034,Proceeds from Sale of Other Loans Held-for-sale,,96932,,,,,,,
60035,mcbs_GainLossOnSaleOfResidentialMortgages,,-2017,,,,,,,
60036,Payments for Origination of Mortgage Loans Held-for-sale,-73005,-32077,-127062,,,,,,
60037,mcbs_ProceedsFromSalesOfSbaLoansHeldForSale,76304,34145,138014,,,,,,
60038,mcbs_GainLossOnSaleOfSbaLoans,-3299,-2068,-10952,,,,,,
60039,"Life Insurance, Corporate or Bank Owned, Change in Value",-1827,-1693,-1131,,,,,,
60040,"Increase (Decrease) in Accrued Interest Receivable, Net",-1954,-2119,-381,,,,,,
60041,mcbs_IncreaseDecreaseInSbaServicingRights,-166,3149,-591,,,,,,
60042,mcbs_IncreaseDecreaseInMortgageServicingRights,2700,3774,5244,,,,,,
60043,Increase (Decrease) in Other Current Assets,-2264,-7698,2705,,,,,,
60044,"Increase (Decrease) in Interest Payable, Net",1394,2535,-18,,,,,,
60045,Increase (Decrease) in Other Current Liabilities,26842,-21955,-10409,,,,,,
60046,Net Cash Provided by (Used in) Operating Activities,82099,134694,65433,,,,,,
60047,Payments to Acquire Marketable Securities,,,-11500,,,,,,
60048,mcbs_PaymentToAcquireAvailableForSaleSecurities,,,-10744,,,,,,
60049,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1272,2886,2851,,,,,,
60050,Payments for (Proceeds from) Federal Home Loan Bank Stock,-353,2208,-13554,,,,,,
60051,mcbs_IncreaseDecreaseInLoansHeldForSaleForInvestingActivities,-110362,-646597,-875706,,,,,,
60052,"Payments to Acquire Property, Plant, and Equipment",-4931,-2354,-384,,,,,,
60053,Proceeds from Sale of Foreclosed Assets,4109,41,986,,,,,,
60054,mcbs_PaymentsToAcquireBankOwnedLifeInsurance,,-8000,-22500,,,,,,
60055,Net Cash Provided by (Used in) Investing Activities,-110265,-651816,-930551,,,,,,
60056,Increase (Decrease) in Deposits,64098,403818,783131,,,,,,
60057,mcbs_RepaymentsProceedsFromFederalHomeLoanBankAdvances,425000,525000,640000,,,,,,
60058,mcbs_PaymentForFederalHomeLoanBankAdvances,-475000,-650000,-250000,,,,,,
60059,"Debt Instrument, Increase (Decrease), Other, Net",-392,-67,-24,,,,,,
60060,Payments for Repurchase of Common Stock,-2020,-8195,-5544,,,,,,
60061,"Payments of Ordinary Dividends, Common Stock",-18200,-15290,-11792,,,,,,
60062,Net Cash Provided by (Used in) Financing Activities,-6514,255266,1155771,,,,,,
60063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-34680,-261856,290653,,,,,,
60064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179485,441341,150688,,,,,,
60065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",144805,179485,441341,,,,,,
60066,mcbs_TransferOfLoanPrincipalToLoansHeldForSale,22267,94915,,,,,,,
60067,mcbs_TransferOfLoanPrincipalToForeclosedRealEstateNetOfWriteDowns,940,766,868,,,,,,
60068,mcbs_InitialRecognitionOfOperatingLeaseRightOfUseAssets,1570,1761,560,,,,,,
60069,"Interest Paid, Excluding Capitalized Interest, Operating Activities",89594,25074,4590,,,,,,
60070,"Income Taxes Paid, Net",17973,34311,23506,,,,,,
60071,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60072,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60073,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-27516,168682,422978,,,,,,
60074,"Accounts Receivable, Credit Loss Expense (Reversal)",1099,2630,2026,,,,,,
60075,"Depreciation, Depletion and Amortization, Nonproduction",8317,7975,7242,,,,,,
60076,"Share-based Payment Arrangement, Noncash Expense",158189,128938,167938,,,,,,
60077,Deferred Income Tax Expense (Benefit),-4292,26786,22862,,,,,,
60078,Other Noncash Income (Expense),-11371,9197,-36342,,,,,,
60079,Increase (Decrease) in Accounts Receivable,-4014,-20320,26941,,,,,,
60080,mc_IncreaseDecreaseInAccruedAndOtherReceivables,-3900,22026,-14721,,,,,,
60081,Increase (Decrease) in Prepaid Expense and Other Assets,5317,-14987,-3396,,,,,,
60082,mc_IncreaseDecreaseInDeferredCompensationCosts,-1957,-3762,505,,,,,,
60083,Increase (Decrease) in Employee Related Liabilities,14889,-255291,282872,,,,,,
60084,mc_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities,23744,-45043,52874,,,,,,
60085,mc_IncreaseDecreaseInContractLiabilities,-3125,3227,1845,,,,,,
60086,"Proceeds from Equity Method Investment, Distribution",3092,2936,3356,,,,,,
60087,Net Cash Provided by (Used in) Operating Activities,158472,32994,936980,,,,,,
60088,Payments to Acquire Marketable Securities,-210579,-334743,-486124,,,,,,
60089,Proceeds from Sale and Maturity of Marketable Securities,275848,332517,456302,,,,,,
60090,mc_RepaymentAndOriginationOfNotesReceivableFromRelatedParties,,-3000,70,,,,,,
60091,"Payments to Acquire Property, Plant, and Equipment",-16695,-5957,-16426,,,,,,
60092,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,,29164,,,,,,
60093,Net Cash Provided by (Used in) Investing Activities,48574,-11183,-17014,,,,,,
60094,"Payments of Ordinary Dividends, Common Stock",-182156,-174651,-479963,,,,,,
60095,mc_PaymentForTreasuryStockPurchases,-47002,-147537,-104150,,,,,,
60096,mc_PaymentsUnderTaxReceivableAgreement,,-6613,-18628,,,,,,
60097,Proceeds from (Payments for) Other Financing Activities,-15,1900,200,,,,,,
60098,Net Cash Provided by (Used in) Financing Activities,-229173,-326901,-602541,,,,,,
60099,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1803,-8385,305,,,,,,
60100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20324,-313475,317730,,,,,,
60101,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",207539,521014,203284,,,,,,
60102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",187215,207539,521014,,,,,,
60103,"Income Taxes Paid, Net",-3625,76422,55189,,,,,,
60104,"Conversion of Stock, Amount Converted",704,7478,26964,,,,,,
60105,mc_DividendEquivalentsIssued,21857,20804,63374,,,,,,
60106,mc_NonCashSettlementOfAccountsReceivable,,10802,18550,,,,,,
60107,mc_SettlementOfPartnershipUnitsNotYetPaid,,,118,,,,,,
60108,"Shares Issued, Value, Share-based Payment Arrangement, Forfeited",889,,25,,,,,,
60109,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60110,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60111,Net Income (Loss) Attributable to Parent,8468800,6177400,7545200,,,,,,
60112,"Depreciation, Depletion and Amortization, Nonproduction",1978200,1870600,1868100,,,,,,
60113,Deferred Income Tax Expense (Benefit),-686400,-345700,-428300,,,,,,
60114,"Share-based Payment Arrangement, Noncash Expense",175200,166700,139200,,,,,,
60115,Gain (Loss) on Disposition of Business,-103200,732700,-97800,,,,,,
60116,Other Noncash Income (Expense),-112700,-570400,-339100,,,,,,
60117,Increase (Decrease) in Receivables,-161000,-264100,309900,,,,,,
60118,mcd_IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets,16700,5600,-62200,,,,,,
60119,Increase (Decrease) in Accounts Payable,50400,31300,225000,,,,,,
60120,Increase (Decrease) in Income Taxes Payable,-220300,-546700,-302500,,,,,,
60121,Increase (Decrease) in Other Accrued Liabilities,206200,129300,284000,,,,,,
60122,Net Cash Provided by (Used in) Operating Activities,9611900,7386700,9141500,,,,,,
60123,"Payments to Acquire Property, Plant, and Equipment",-2357400,-1899200,-2040000,,,,,,
60124,Payments to Acquire Other Productive Assets,-441200,-807000,-374200,,,,,,
60125,Proceeds from Sale of Other Productive Assets,195300,445900,196200,,,,,,
60126,"Proceeds from Sale of Property, Plant, and Equipment",94900,38900,106200,,,,,,
60127,Payments for (Proceeds from) Other Investing Activities,-676100,-456700,-53900,,,,,,
60128,Net Cash Provided by (Used in) Investing Activities,-3184500,-2678100,-2165700,,,,,,
60129,Proceeds from (Repayments of) Short-term Debt,212800,25500,15100,,,,,,
60130,Proceeds from Issuance of Long-term Debt,5221100,3374500,1154400,,,,,,
60131,Repayments of Long-term Debt,-2441100,-2202400,-2240000,,,,,,
60132,Payments for Repurchase of Common Stock,-3054300,-3896000,-845500,,,,,,
60133,"Payments of Ordinary Dividends, Common Stock",-4532800,-4168200,-3918600,,,,,,
60134,Proceeds from Stock Options Exercised,259800,248200,285700,,,,,,
60135,Proceeds from (Payments for) Other Financing Activities,-39600,38200,-46700,,,,,,
60136,Net Cash Provided by (Used in) Financing Activities,-4374100,-6580200,-5595600,,,,,,
60137,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-57800,-253800,-120100,,,,,,
60138,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1995500,-2125400,1260100,,,,,,
60139,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2583800,4709200,3449100,,,,,,
60140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4579300,2583800,4709200,,,,,,
60141,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1286900,1183500,1197300,,,,,,
60142,Income Taxes Paid,2992900,3023500,2403900,,,,,,
60143,,2024-03-31,2023-03-31,2022-03-31,,,,,,
60144,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60145,Net Income (Loss) Attributable to Parent,1906900,2237700,1285500,,,,,,
60146,"Depreciation, Depletion and Amortization",879500,998400,1143500,,,,,,
60147,Deferred Income Tax Expense (Benefit),-27200,205500,7900,,,,,,
60148,"Share-based Payment Arrangement, Noncash Expense",177500,170400,210200,,,,,,
60149,Gain (Loss) on Extinguishment of Debt,12200,8300,113400,,,,,,
60150,Amortization of Debt Discount (Premium),37500,7200,44900,,,,,,
60151,Amortization of Debt Issuance Costs,7300,9500,11500,,,,,,
60152,Impairment of Intangible Assets (Excluding Goodwill),1800,1800,3000,,,,,,
60153,"Other Operating Activities, Cash Flow Statement",-26100,-1800,-11400,,,,,,
60154,Increase (Decrease) in Accounts Receivable,161600,-232700,-74900,,,,,,
60155,Increase (Decrease) in Inventories,12800,-483200,-177800,,,,,,
60156,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-148400,323400,192700,,,,,,
60157,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-64200,404500,79400,,,,,,
60158,Increase (Decrease) in Income Taxes Payable,-38500,-28000,14800,,,,,,
60159,Net Cash Provided by (Used in) Operating Activities,2892700,3621000,2842700,,,,,,
60160,Proceeds from Sale of Productive Assets,400,900,14100,,,,,,
60161,mchp_ProceedsFromCapitalRelatedGovernmentIncentives,6000,0,0,,,,,,
60162,Payments to Acquire Other Productive Assets,-113400,-114200,-121700,,,,,,
60163,"Payments to Acquire Property, Plant, and Equipment",-285100,-486200,-370100,,,,,,
60164,Net Cash Provided by (Used in) Investing Activities,-392100,-599500,-477700,,,,,,
60165,Proceeds from Lines of Credit,6271000,5935000,4176000,,,,,,
60166,Repayments of Lines of Credit,-6371000,-7234100,-5123500,,,,,,
60167,Proceeds from Issuance of Other Long-term Debt,750000,0,0,,,,,,
60168,Proceeds from Issuance of Commercial Paper,9039100,0,0,,,,,,
60169,Repayments of Commercial Paper,-7688700,0,0,,,,,,
60170,Proceeds from Issuance of Senior Long-term Debt,994700,0,997000,,,,,,
60171,Repayments of Senior Debt,-3400000,0,-1000000,,,,,,
60172,Repayments of Convertible Debt,-132800,-170400,-424700,,,,,,
60173,Payments of Financing Costs,-3000,0,-8500,,,,,,
60174,Proceeds from Issuance of Common Stock,82100,82300,70500,,,,,,
60175,"Payment, Tax Withholding, Share-based Payment Arrangement",-61100,-75800,-84200,,,,,,
60176,Payments for Repurchase of Common Stock,-982100,-945800,-425600,,,,,,
60177,Payments of Ordinary Dividends,-911500,-695300,-503800,,,,,,
60178,"Finance Lease, Principal Payments",-1600,-800,-800,,,,,,
60179,Net Cash Provided by (Used in) Financing Activities,-2414900,-3104900,-2327600,,,,,,
60180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85700,-83400,37400,,,,,,
60181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",234000,317400,280000,,,,,,
60182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",319700,234000,317400,,,,,,
60183,,2024-03-31,2023-03-31,2022-03-31,,,,,,
60184,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60185,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3160000,3722000,1287000,,,,,,
60186,Depreciation,253000,248000,279000,,,,,,
60187,Amortization,382000,360000,481000,,,,,,
60188,Other Asset Impairment Charges,43000,72000,175000,,,,,,
60189,Increase (Decrease) in Deferred Income Taxes,-603000,-20000,34000,,,,,,
60190,"Inventory, LIFO Reserve, Period Charge",-157000,1000,-23000,,,,,,
60191,"Operating Lease, Expense",228000,249000,241000,,,,,,
60192,Gain (Loss) on Disposition of Other Assets,-17000,-211000,-132000,,,,,,
60193,"Accounts Receivable, Credit Loss Expense (Reversal)",819000,45000,29000,,,,,,
60194,"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down",0,0,1509000,,,,,,
60195,Other Noncash Income (Expense),233000,253000,472000,,,,,,
60196,Increase (Decrease) in Receivables,-2954000,-1082000,-1843000,,,,,,
60197,Increase (Decrease) in Inventories,-1294000,-1259000,-1169000,,,,,,
60198,Increase (Decrease) in Accounts Payable,4587000,3788000,2802000,,,,,,
60199,,-339000,-338000,-356000,,,,,,
60200,Increase (Decrease) in Accrued Taxes Payable,331000,363000,243000,,,,,,
60201,mck_IncreaseDecreaseInLitigationReserve,-395000,-1088000,199000,,,,,,
60202,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",37000,56000,206000,,,,,,
60203,Net Cash Provided by (Used in) Operating Activities,4314000,5159000,4434000,,,,,,
60204,"Payments to Acquire Property, Plant, and Equipment",-431000,-390000,-388000,,,,,,
60205,Payments to Acquire Software,-256000,-168000,-147000,,,,,,
60206,"Payments to Acquire Businesses, Net of Cash Acquired",-272000,-867000,-6000,,,,,,
60207,Proceeds from Divestiture of Businesses and Interests in Affiliates,47000,1077000,578000,,,,,,
60208,Payments for (Proceeds from) Other Investing Activities,-160000,-194000,-126000,,,,,,
60209,Net Cash Provided by (Used in) Investing Activities,-1072000,-542000,-89000,,,,,,
60210,Proceeds from Short-term Debt,19964000,8450000,11192000,,,,,,
60211,Repayments of Short-term Debt,-19964000,-8450000,-11192000,,,,,,
60212,Proceeds from Issuance of Long-term Debt,991000,997000,498000,,,,,,
60213,Repayments of Long-term Debt,-288000,-1274000,-1648000,,,,,,
60214,mck_PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt,-647000,0,0,,,,,,
60215,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-184000,,,,,,
60216,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",116000,163000,220000,,,,,,
60217,Payments for Repurchase of Common Stock,-3025000,-3638000,-3516000,,,,,,
60218,"Payments of Ordinary Dividends, Common Stock",-314000,-292000,-277000,,,,,,
60219,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-1031000,,,,,,
60220,Proceeds from (Payments for) Other Financing Activities,-175000,-324000,-383000,,,,,,
60221,Net Cash Provided by (Used in) Financing Activities,-3342000,-4368000,-6321000,,,,,,
60222,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6000,25000,55000,,,,,,
60223,mck_CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease,0,470000,-540000,,,,,,
60224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-94000,744000,-2461000,,,,,,
60225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4679000,3935000,6396000,,,,,,
60226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4585000,4679000,3935000,,,,,,
60227,"Restricted Cash, Current",-2000,-1000,-403000,,,,,,
60228,"Cash and Cash Equivalents, at Carrying Value",4583000,4678000,3532000,,,,,,
60229,"Interest Paid, Excluding Capitalized Interest, Operating Activities",234000,224000,186000,,,,,,
60230,"Income Taxes Paid, Net",901000,562000,359000,,,,,,
60231,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60232,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60233,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1608000,1374000,2214000,,,,,,
60234,"Depreciation, Depletion and Amortization, Nonproduction",373000,331000,257000,,,,,,
60235,"Share-based Payment Arrangement, Noncash Expense",193000,169000,175000,,,,,,
60236,Deferred Income Tax Expense (Benefit),-38000,48000,-218000,,,,,,
60237,"Accounts Receivable, Credit Loss Expense (Reversal)",22000,25000,13000,,,,,,
60238,Impairment of Long-Lived Assets Held-for-use,35000,29000,0,,,,,,
60239,"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)",0,20000,0,,,,,,
60240,mco_GainOnExtinguishmentOfDebt,0,-70000,,,,,,,
60241,mco_LossOnExtinguishmentOfDebt,,,13000,,,,,,
60242,"Equity Method Investment, Realized Gain (Loss) on Disposal",-4000,0,-36000,,,,,,
60243,Increase (Decrease) in Accounts Receivable,-12000,9000,-270000,,,,,,
60244,Increase (Decrease) in Prepaid Expense and Other Assets,119000,-223000,-12000,,,,,,
60245,Increase (Decrease) in Other Operating Assets,-69000,-48000,-26000,,,,,,
60246,,-26000,-19000,-11000,,,,,,
60247,Increase (Decrease) in Accounts Payable and Accrued Liabilities,76000,-161000,80000,,,,,,
60248,mco_IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate,24000,20000,65000,,,,,,
60249,mco_UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease,-129000,-33000,-184000,,,,,,
60250,Increase (Decrease) in Other Operating Liabilities,-21000,3000,-55000,,,,,,
60251,Net Cash Provided by (Used in) Operating Activities,2151000,1474000,2005000,,,,,,
60252,"Payments to Acquire Property, Plant, and Equipment",-271000,-283000,-139000,,,,,,
60253,Payments to Acquire Investments,-143000,-246000,-171000,,,,,,
60254,"Proceeds from Sale, Maturity and Collection of Short-term Investments",162000,216000,145000,,,,,,
60255,Payments to Acquire Interest in Subsidiaries and Affiliates,-5000,-74000,-266000,,,,,,
60256,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,13000,2000,2000,,,,,,
60257,"Payments to Acquire Businesses, Net of Cash Acquired",-3000,-97000,-2179000,,,,,,
60258,"Proceeds from Hedge, Investing Activities",0,220000,37000,,,,,,
60259,"Payments for Hedge, Investing Activities",0,0,-48000,,,,,,
60260,Net Cash Provided by (Used in) Investing Activities,-247000,-262000,-2619000,,,,,,
60261,Proceeds from Notes Payable,0,988000,1672000,,,,,,
60262,Repayments of Notes Payable,-500000,-626000,-500000,,,,,,
60263,Proceeds from Stock Plans,50000,26000,38000,,,,,,
60264,"Payment, Tax Withholding, Share-based Payment Arrangement",-71000,-87000,-83000,,,,,,
60265,Payments for Repurchase of Common Stock,-490000,-983000,-750000,,,,,,
60266,"Payments of Ordinary Dividends, Common Stock",-564000,-515000,-463000,,,,,,
60267,"Payments of Ordinary Dividends, Noncontrolling Interest",-9000,-1000,-5000,,,,,,
60268,mco_PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts,0,-10000,-31000,,,,,,
60269,Net Cash Provided by (Used in) Financing Activities,-1584000,-1208000,-122000,,,,,,
60270,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41000,-46000,-50000,,,,,,
60271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",361000,-42000,-786000,,,,,,
60272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1769000,1811000,2597000,,,,,,
60273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2130000,1769000,1811000,,,,,,
60274,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60275,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60276,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",82448,87479,68488,,,,,,
60277,"Depreciation, Depletion and Amortization",47294,43433,38428,,,,,,
60278,Amortization of Debt Issuance Costs,307,1541,990,,,,,,
60279,"Share-based Payment Arrangement, Noncash Expense",7112,5095,4060,,,,,,
60280,mcri_StockBasedCompensationRestrictedStock,364,80,,,,,,,
60281,"Accounts Receivable, Credit Loss Expense (Reversal)",194,155,245,,,,,,
60282,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",159,-69,136,,,,,,
60283,mcri_IncreaseDecreaseInNonCashOperatingLeaseExpense,39,9,-16,,,,,,
60284,Deferred Income Taxes and Tax Credits,68,3399,6527,,,,,,
60285,Increase (Decrease) in Accounts Receivable,-2618,-840,-5390,,,,,,
60286,Increase (Decrease) in Income Taxes Receivable,23983,1957,-2052,,,,,,
60287,Increase (Decrease) in Inventories,-56,-399,664,,,,,,
60288,Increase (Decrease) in Prepaid Expense,-2458,-985,841,,,,,,
60289,Increase (Decrease) in Accounts Payable,8674,-4157,6920,,,,,,
60290,Increase (Decrease) in Accrued Liabilities,7536,3070,8262,,,,,,
60291,Net Cash Provided by (Used in) Operating Activities,173046,139768,128103,,,,,,
60292,Proceeds from Sale of Productive Assets,170,440,22,,,,,,
60293,mcri_ProceedsFromPaymentsForConstructionPayable,-2391,-8934,9120,,,,,,
60294,"Payments to Acquire Property, Plant, and Equipment",-49005,-39477,-46928,,,,,,
60295,Net Cash Provided by (Used in) Investing Activities,-51226,-47971,-37786,,,,,,
60296,mcri_PaymentOfPayrollTaxesFromNetExerciseOfOptions,-464,-6885,-730,,,,,,
60297,Proceeds from Stock Options Exercised,2573,9841,8129,,,,,,
60298,Proceeds from Long-term Lines of Credit,71500,3000,,,,,,,
60299,Repayments of Long-term Lines of Credit,-66000,-3000,,,,,,,
60300,Repayments of Long-term Debt,-7000,-83000,-92500,,,,,,
60301,"Payments of Ordinary Dividends, Common Stock",-112819,,,,,,,,
60302,Payments for Repurchase of Common Stock,-5028,-6500,,,,,,,
60303,Net Cash Provided by (Used in) Financing Activities,-117238,-86544,-85101,,,,,,
60304,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",4582,5253,5216,,,,,,
60305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38779,33526,28310,,,,,,
60306,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43361,38779,33526,,,,,,
60307,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1968,1450,3069,,,,,,
60308,"Income Taxes Paid, Net",25626,15620,12410,,,,,,
60309,Proceeds from Income Tax Refunds,23758,,,,,,,,
60310,,2023-12-28,2022-12-29,2021-12-30,,,,,,
60311,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60312,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14794000,-9104000,-43293000,,,,,,
60313,mcs_AdjustmentIncomeLossFromEquityMethodInvestments,149000,143000,92000,,,,,,
60314,mcs_ProceedsFromDistributionFromJointVenture,200000,125000,0,,,,,,
60315,Gain (Loss) on Disposition of Assets,41000,-1071000,-3163000,,,,,,
60316,Gain (Loss) on Sale of Properties,0,-6274000,0,,,,,,
60317,Asset Impairment Charges,1061000,1525000,5766000,,,,,,
60318,"Depreciation, Depletion and Amortization, Nonproduction",67301000,67073000,72127000,,,,,,
60319,Amortization of Debt Issuance Costs,1467000,1614000,2198000,,,,,,
60320,"Share-based Payment Arrangement, Noncash Expense",6394000,8170000,9316000,,,,,,
60321,Deferred Income Tax Expense (Benefit),5561000,7033000,-15843000,,,,,,
60322,Increase (Decrease) in Other Noncurrent Liabilities,-95000,-209000,1689000,,,,,,
60323,Employee Benefits and Share-based Compensation,1259000,956000,1011000,,,,,,
60324,Increase (Decrease) in Accounts and Notes Receivable,1893000,6838000,-22055000,,,,,,
60325,mcs_IncreaseDecreaseInGovernmentGrantReceivable,0,4335000,578000,,,,,,
60326,Increase (Decrease) in Other Operating Assets,-2662000,-1874000,-2255000,,,,,,
60327,mcs_IncreaseDecreaseInOperatingLeases,-785000,-1768000,-5325000,,,,,,
60328,Increase (Decrease) in Accounts Payable,4229000,-3262000,21501000,,,,,,
60329,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-480000,22722000,8508000,,,,,,
60330,Increase (Decrease) in Property and Other Taxes Payable,637000,-1621000,1258000,,,,,,
60331,Increase (Decrease) in Employee Related Liabilities,63000,2038000,12841000,,,,,,
60332,Increase (Decrease) in Other Accrued Liabilities,1602000,-4180000,1300000,,,,,,
60333,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,87835000,102313000,89544000,,,,,,
60334,Net Cash Provided by (Used in) Operating Activities,102629000,93209000,46251000,,,,,,
60335,"Payments to Acquire Property, Plant, and Equipment",-38774000,-36843000,-17082000,,,,,,
60336,"Proceeds from Sale of Property, Plant, and Equipment",4234000,4850000,22145000,,,,,,
60337,Proceeds from Divestiture of Businesses,0,31101000,0,,,,,,
60338,mcs_PaymentsToAcquireCapitalInJointVenture,0,0,-2427000,,,,,,
60339,"Proceeds from (Payments for) Trading Securities, Short-term",40000,141000,377000,,,,,,
60340,mcs_PurchaseOfTradingSecurities,-839000,-263000,-3080000,,,,,,
60341,mcs_PropertyInsuranceRecoveries,0,1215000,0,,,,,,
60342,mcs_LifeInsurancePremiumReimbursement,0,0,11411000,,,,,,
60343,Payments for (Proceeds from) Other Investing Activities,-1410000,-547000,-461000,,,,,,
60344,Net Cash Provided by (Used in) Investing Activities,-36749000,-346000,10883000,,,,,,
60345,mcs_ProceedsFromLongTermBorrowingLinesOfCredit,38000000,100000000,178500000,,,,,,
60346,mcs_RepaymentOfBorrowingsOnRevolvingCreditFacility,-38000000,-100000000,-178500000,,,,,,
60347,Repayments of Short-term Debt,0,-47499000,-40346000,,,,,,
60348,Repayments of Long-term Debt,-11433000,-35740000,-10717000,,,,,,
60349,mcs_RepaymentOfBorrowingOnInsurancePolicy,-6700000,0,0,,,,,,
60350,mcs_ProceedsFromBorrowingOnInsurancePolicy,0,0,6700000,,,,,,
60351,"Finance Lease, Principal Payments",-2527000,-2670000,-2774000,,,,,,
60352,Payments of Debt Issuance Costs,-1334000,-37000,-208000,,,,,,
60353,Proceeds from (Repurchase of) Equity,-503000,-1467000,-417000,,,,,,
60354,mcs_ExerciseOfStockOptions,222000,126000,594000,,,,,,
60355,Payments of Dividends,-7449000,-3080000,0,,,,,,
60356,mcs_DistributionsToNoncontrollingInterest,-824000,-2044000,0,,,,,,
60357,Net Cash Provided by (Used in) Financing Activities,-30548000,-92411000,-47168000,,,,,,
60358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",35332000,452000,9966000,,,,,,
60359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24506000,24054000,14088000,,,,,,
60360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59838000,24506000,24054000,,,,,,
60361,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9738000,13442000,14119000,,,,,,
60362,mcs_IncomeTaxesPaidRefunded,-1776000,21935000,8316000,,,,,,
60363,mcs_ChangeInAccountsPayableForAdditionsToPropertyAndEquipment,956000,-348000,1122000,,,,,,
60364,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60365,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60366,Net Income (Loss) Attributable to Parent,96336,-512672,247937,,,,,,
60367,"Depreciation, Amortization and Accretion, Net",72240,82390,79056,,,,,,
60368,Realized Investment Gains (Losses),-101014,488080,-111658,,,,,,
60369,Gain (Loss) on Disposition of Property Plant Equipment,-5879,86,-17,,,,,,
60370,mcy_GainLossOnPropertyHeldForSale,0,841,0,,,,,,
60371,Increase (Decrease) in Premiums Receivable,-35615,49630,-26670,,,,,,
60372,Increase (Decrease) in Reinsurance Recoverable,-6052,19105,3488,,,,,,
60373,Increase (Decrease) in Deferred Income Taxes,60945,-131500,-18097,,,,,,
60374,Increase (Decrease) in Deferred Policy Acquisition Costs,-27369,-8216,-11265,,,,,,
60375,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,200792,358480,235126,,,,,,
60376,Increase (Decrease) in Unearned Premiums,190021,25840,113926,,,,,,
60377,Increase (Decrease) in Accounts Payable and Accrued Liabilities,23162,-15844,-26724,,,,,,
60378,Increase (Decrease) in Other Operating Liabilities,-14579,-3631,16482,,,,,,
60379,Net Cash Provided by (Used in) Operating Activities,452988,352589,501584,,,,,,
60380,"Payments to Acquire Debt Securities, Available-for-sale",-784752,-1794817,-1460641,,,,,,
60381,"Proceeds from Sale of Debt Securities, Available-for-sale",276805,856291,336201,,,,,,
60382,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",294309,480023,518557,,,,,,
60383,,-1356493,-1042913,-958008,,,,,,
60384,,1356132,1154523,943857,,,,,,
60385,mcy_IncreaseDecreaseInSecuritiesPayableAndReceivable,-36435,22124,8327,,,,,,
60386,Payments for (Proceeds from) Short-term Investments,-48446,38141,270383,,,,,,
60387,Payments to Acquire Productive Assets,-36810,-35508,-41442,,,,,,
60388,"Proceeds from Sale of Property, Plant, and Equipment",29876,3,27,,,,,,
60389,Payments for (Proceeds from) Other Investing Activities,10377,5749,9069,,,,,,
60390,Net Cash Provided by (Used in) Investing Activities,-295437,-316384,-373670,,,,,,
60391,"Payments of Ordinary Dividends, Common Stock",-70322,-105482,-140226,,,,,,
60392,Proceeds from Stock Options Exercised,0,0,215,,,,,,
60393,"Finance Lease, Principal Payments",-1102,-1504,-825,,,,,,
60394,Proceeds from Bank Debt,175000,25000,0,,,,,,
60395,Net Cash Provided by (Used in) Financing Activities,103576,-81986,-140836,,,,,,
60396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",261127,-45781,-12922,,,,,,
60397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",289776,335557,348479,,,,,,
60398,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",550903,289776,335557,,,,,,
60399,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23000,16665,16616,,,,,,
60400,"Income Taxes Paid, Net",-57853,-26542,69467,,,,,,
60401,,2023-12-31,2022-12-31,,,,,,,
60402,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60403,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-7631,30914,,,,,,,
60404,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",210,-40709,,,,,,,
60405,mdia_NoncashGainLossOnExtinguishmentOfDebt,0,1180,,,,,,,
60406,"Depreciation, Depletion and Amortization, Nonproduction",568,666,,,,,,,
60407,Amortization of Debt Issuance Costs and Discounts,0,610,,,,,,,
60408,mdia_NoncashInterestExpense,508,1436,,,,,,,
60409,"Operating Lease, Right-of-Use Asset, Amortization Expense",1557,2162,,,,,,,
60410,"Accounts Receivable, Credit Loss Expense (Reversal)",282,2,,,,,,,
60411,Deferred Income Taxes and Tax Credits,272,336,,,,,,,
60412,"Share-based Payment Arrangement, Noncash Expense",1688,2514,,,,,,,
60413,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",565,5,,,,,,,
60414,Other Noncash Expense,342,53,,,,,,,
60415,Increase (Decrease) in Accounts Receivable,1611,3626,,,,,,,
60416,Increase (Decrease) in Prepaid Expense and Other Assets,-162,576,,,,,,,
60417,Increase (Decrease) in Other Operating Assets,0,0,,,,,,,
60418,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1526,1062,,,,,,,
60419,"Increase (Decrease) in Contract with Customer, Liability",-268,-472,,,,,,,
60420,,-238,-2319,,,,,,,
60421,Increase (Decrease) in Income Taxes,-3129,0,,,,,,,
60422,Increase (Decrease) in Other Operating Liabilities,-219,678,,,,,,,
60423,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-5570,2320,,,,,,,
60424,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",255,-122,,,,,,,
60425,Net Cash Provided by (Used in) Operating Activities,-5315,2198,,,,,,,
60426,"Payments to Acquire Property, Plant, and Equipment",-1069,-76,,,,,,,
60427,Payments for Software,-597,-1293,,,,,,,
60428,Proceeds from Divestiture of Businesses,0,78982,,,,,,,
60429,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1666,77613,,,,,,,
60430,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-422,,,,,,,
60431,Net Cash Provided by (Used in) Investing Activities,-1666,77191,,,,,,,
60432,Repayments of Long-term Debt,0,-68573,,,,,,,
60433,Payments for Repurchase of Common Stock,-771,-222,,,,,,,
60434,"Payment, Tax Withholding, Share-based Payment Arrangement",-440,-1343,,,,,,,
60435,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-1211,-70138,,,,,,,
60436,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-38,-71,,,,,,,
60437,Net Cash Provided by (Used in) Financing Activities,-1249,-70209,,,,,,,
60438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8230,9180,,,,,,,
60439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15301,6121,,,,,,,
60440,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7071,15301,,,,,,,
60441,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,6308,,,,,,,
60442,mdia_IncomeTaxesPaidFederalAfterRefundReceived,2290,0,,,,,,,
60443,mdia_IncomeTaxesPaidStateAndLocalAfterRefundReceived,752,0,,,,,,,
60444,,2024-04-26,2023-04-28,2022-04-29,,,,,,
60445,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60446,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3705000,3784000,5062000,,,,,,
60447,"Depreciation, Depletion and Amortization",2647000,2697000,2707000,,,,,,
60448,"Accounts Receivable, Credit Loss Expense (Reversal)",90000,73000,58000,,,,,,
60449,Deferred Income Taxes and Tax Credits,-508000,-226000,-604000,,,,,,
60450,"Share-based Payment Arrangement, Noncash Expense",393000,355000,359000,,,,,,
60451,Gain (Loss) on Extinguishment of Debt,0,53000,0,,,,,,
60452,Asset Impairment Charges,371000,0,515000,,,,,,
60453,Other Noncash Income (Expense),573000,270000,138000,,,,,,
60454,Increase (Decrease) in Accounts and Notes Receivable,-391000,-576000,-477000,,,,,,
60455,Increase (Decrease) in Inventories,-139000,-939000,-560000,,,,,,
60456,Increase (Decrease) in Accounts Payable and Accrued Liabilities,391000,696000,213000,,,,,,
60457,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-345000,-148000,-65000,,,,,,
60458,Net Cash Provided by (Used in) Operating Activities,6787000,6039000,7346000,,,,,,
60459,"Payments to Acquire Businesses, Net of Cash Acquired",-211000,-1867000,-91000,,,,,,
60460,"Payments to Acquire Property, Plant, and Equipment",-1587000,-1459000,-1368000,,,,,,
60461,Payments to Acquire Investments,-7748000,-7514000,-9882000,,,,,,
60462,"Proceeds from Sale, Maturity and Collection of Investments",7441000,7343000,9692000,,,,,,
60463,Payments for (Proceeds from) Other Investing Activities,-261000,4000,-10000,,,,,,
60464,Net Cash Provided by (Used in) Investing Activities,-2366000,-3493000,-1659000,,,,,,
60465,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",1073000,0,0,,,,,,
60466,Proceeds from Short-term Debt,0,2284000,0,,,,,,
60467,Repayments of Short-term Debt,0,-2279000,0,,,,,,
60468,Proceeds from Issuance of Long-term Debt,0,5409000,0,,,,,,
60469,Repayments of Long-term Debt,0,-6012000,-1000,,,,,,
60470,"Payments of Ordinary Dividends, Common Stock",-3666000,-3616000,-3383000,,,,,,
60471,Proceeds from Issuance or Sale of Equity,284000,308000,429000,,,,,,
60472,Payments for Repurchase of Common Stock,-2138000,-645000,-2544000,,,,,,
60473,Proceeds from (Payments for) Other Financing Activities,-3000,-409000,163000,,,,,,
60474,Net Cash Provided by (Used in) Financing Activities,-4450000,-4960000,-5336000,,,,,,
60475,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-230000,243000,-231000,,,,,,
60476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-259000,-2171000,121000,,,,,,
60477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1543000,3714000,3593000,,,,,,
60478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1284000,1543000,3714000,,,,,,
60479,"Income Taxes Paid, Net",1622000,1548000,996000,,,,,,
60480,"Interest Paid, Excluding Capitalized Interest, Operating Activities",826000,606000,540000,,,,,,
60481,,2024-03-31,2023-03-31,2022-03-31,,,,,,
60482,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60483,Net Income (Loss) Attributable to Parent,-666704000,-311656000,-217490000,,,,,,
60484,"Depreciation, Depletion and Amortization, Nonproduction",23227000,32071000,23699000,,,,,,
60485,me_AmortizationAndImpairmentOfInternalUseSoftware,6255000,4427000,2449000,,,,,,
60486,"Share-based Payment Arrangement, Noncash Expense",120209000,116017000,57933000,,,,,,
60487,Fair Value Adjustment of Warrants,0,0,-32989000,,,,,,
60488,Impairment of Long-Lived Assets to be Disposed of,0,10126000,0,,,,,,
60489,"Goodwill, Impairment Loss",351744000,0,0,,,,,,
60490,Gain (Loss) on Disposition of Business,2026000,0,0,,,,,,
60491,Other Noncash Income (Expense),-529000,77000,85000,,,,,,
60492,Increase (Decrease) in Accounts Receivable,-1427000,1483000,-899000,,,,,,
60493,Increase (Decrease) in Inventories,-2218000,542000,-4262000,,,,,,
60494,me_IncreaseDecreaseInDeferredCostOfRevenue,584000,2325000,-2219000,,,,,,
60495,Increase (Decrease) in Prepaid Expense and Other Assets,-1231000,6653000,-10077000,,,,,,
60496,me_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,7185000,7393000,7078000,,,,,,
60497,Increase (Decrease) in Other Operating Assets,1152000,-429000,-1820000,,,,,,
60498,Increase (Decrease) in Accounts Payable,-996000,-24573000,22856000,,,,,,
60499,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-7104000,2671000,8316000,,,,,,
60500,"Increase (Decrease) in Contract with Customer, Liability",12307000,-418000,-8799000,,,,,,
60501,,-8790000,-8934000,-7054000,,,,,,
60502,Increase (Decrease) in Other Operating Liabilities,-9000,-3165000,-3635000,,,,,,
60503,Net Cash Provided by (Used in) Operating Activities,-164319000,-165390000,-166828000,,,,,,
60504,"Payments to Acquire Property, Plant, and Equipment",-1129000,-4048000,-3968000,,,,,,
60505,"Proceeds from Sale of Property, Plant, and Equipment",30000,5000,1000,,,,,,
60506,Payments to Acquire Intangible Assets,0,0,-5500000,,,,,,
60507,Payments for Software,-8527000,-7262000,-4505000,,,,,,
60508,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-94165000,,,,,,
60509,Net Cash Provided by (Used in) Investing Activities,-9626000,-11305000,-108137000,,,,,,
60510,Proceeds from Stock Options Exercised,909000,4203000,16998000,,,,,,
60511,Proceeds from Issuance of Common Stock,3262000,6464000,0,,,,,,
60512,me_PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards,-230000,-197000,0,,,,,,
60513,me_PaymentsOfDeferredOfferingCosts,-357000,-693000,-30642000,,,,,,
60514,Proceeds from Issuance Initial Public Offering,0,0,309720000,,,,,,
60515,Proceeds from Issuance of Private Placement,0,0,250000000,,,,,,
60516,Proceeds from Warrant Exercises,0,0,44000,,,,,,
60517,Payments for Repurchase of Warrants,0,0,-116000,,,,,,
60518,Net Cash Provided by (Used in) Financing Activities,3584000,9777000,546004000,,,,,,
60519,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,385000,-146000,,,,,,
60520,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-170361000,-166533000,270893000,,,,,,
60521,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",395222000,561755000,290862000,,,,,,
60522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224861000,395222000,561755000,,,,,,
60523,me_PurchasesOfPropertyAndEquipmentDuringThePeriodIncludedInAccountsPayableAndAccruedExpenses,97000,473000,722000,,,,,,
60524,me_StockBasedCompensationCapitalizedForInternalUseSoftwareCosts,3606000,3191000,1166000,,,,,,
60525,me_ReclassificationOfDeferredOfferingCosts,0,0,3971000,,,,,,
60526,me_AssumptionOfMergerWarrantsLiability,0,0,75415000,,,,,,
60527,me_DeferredOfferingCostsDuringThePeriodIncludedInAccountsPayableAndAccruedExpenses,1000,45000,0,,,,,,
60528,me_ConversionOfRedeemableConvertiblePreferredStockToCommonStock,0,0,837351000,,,,,,
60529,me_RedemptionExerciseOfClassACommonStockWarrants,0,0,42354000,,,,,,
60530,,0,0,322842000,,,,,,
60531,"Cash and Cash Equivalents, at Carrying Value",216488000,386849000,553182000,,,,,,
60532,"Restricted Cash, Current",1399000,1399000,1599000,,,,,,
60533,"Restricted Cash, Noncurrent",6974000,6974000,6974000,,,,,,
60534,,2023-04-29,2022-04-30,2021-05-01,,,,,,
60535,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60536,Net Income (Loss) Attributable to Parent,77100,102200,122300,,,,,,
60537,"Depreciation, Depletion and Amortization",49500,52600,51500,,,,,,
60538,"Share-based Payment Arrangement, Noncash Expense",11500,11800,6800,,,,,,
60539,mei_ChangeinCashSurrenderValueofLifeInsurance,300,100,-2000,,,,,,
60540,Amortization of Debt Issuance Costs,700,700,700,,,,,,
60541,Gain (Loss) on Disposition of Property Plant Equipment,600,-300,1300,,,,,,
60542,Impairment of Long-Lived Assets Held-for-use,700,3100,600,,,,,,
60543,Increase (Decrease) in Deferred Income Taxes,-4600,-2100,-9600,,,,,,
60544,Other Noncash Income (Expense),500,500,1400,,,,,,
60545,Increase (Decrease) in Accounts Receivable,-21000,-2000,-81900,,,,,,
60546,Increase (Decrease) in Inventories,8900,-39300,11300,,,,,,
60547,Increase (Decrease) in Prepaid Expense and Other Assets,-25400,1500,17900,,,,,,
60548,"Increase (Decrease) in Accounts Payable, Trade",19800,-8700,44000,,,,,,
60549,Increase (Decrease) in Other Operating Liabilities,14200,-21300,15500,,,,,,
60550,Net Cash Provided by (Used in) Operating Activities,132800,98800,179800,,,,,,
60551,"Payments to Acquire Property, Plant, and Equipment",-42000,-38000,-24900,,,,,,
60552,"Payments to Acquire Businesses, Net of Cash Acquired",-114600,,,,,,,,
60553,"Proceeds from Sales of Assets, Investing Activities",3500,600,100,,,,,,
60554,Net Cash Provided by (Used in) Investing Activities,-153100,-37400,-24800,,,,,,
60555,"Payment, Tax Withholding, Share-based Payment Arrangement",-500,-300,-3900,,,,,,
60556,"Finance Lease, Principal Payments",-400,-700,-500,,,,,,
60557,Payments of Debt Issuance Costs,-3200,,,,,,,,
60558,Proceeds from Stock Options Exercised,1500,500,800,,,,,,
60559,Payments for Repurchase of Common Stock,-48100,-64500,-6700,,,,,,
60560,"Payments of Ordinary Dividends, Common Stock",-19800,-20400,-17400,,,,,,
60561,Proceeds from Lines of Credit,344700,,1500,,,,,,
60562,Repayments of Lines of Credit,-271000,-29200,-116700,,,,,,
60563,Net Cash Provided by (Used in) Financing Activities,3200,-114600,-142900,,,,,,
60564,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2100,-8000,3800,,,,,,
60565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15000,-61200,15900,,,,,,
60566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",172000,233200,217300,,,,,,
60567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",157000,172000,233200,,,,,,
60568,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5600,3600,5300,,,,,,
60569,"Income Taxes Paid, Net",25600,32300,16000,,,,,,
60570,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60571,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60572,Net Income (Loss) Attributable to Parent,-242056,247039,170988,,,,,,
60573,"Depreciation, Depletion and Amortization",172502,144153,132199,,,,,,
60574,Deferred Income Tax Expense (Benefit),-36392,7003,18791,,,,,,
60575,Inventory Write-down,58600,0,0,,,,,,
60576,"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down",33734,0,0,,,,,,
60577,Gain (Loss) on Extinguishment of Debt,0,0,30368,,,,,,
60578,Pension Cost (Reversal of Cost),5214,1708,2831,,,,,,
60579,"Share-based Payment Arrangement, Noncash Expense",5922,6737,2394,,,,,,
60580,"Foreign Currency Transaction Gain (Loss), Unrealized",3905,-16802,-16597,,,,,,
60581,Other Noncash Income (Expense),-5092,-1241,384,,,,,,
60582,Payment for Pension and Other Postretirement Benefits,-1152,-2942,-4258,,,,,,
60583,Increase (Decrease) in Accounts and Other Receivables,52507,-20476,-121579,,,,,,
60584,Increase (Decrease) in Inventories,-15836,-63184,-96442,,,,,,
60585,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-98182,66796,75589,,,,,,
60586,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2679,-8131,-12454,,,,,,
60587,Net Cash Provided by (Used in) Operating Activities,-69005,360660,182214,,,,,,
60588,"Payments to Acquire Property, Plant, and Equipment",-136324,-178742,-159440,,,,,,
60589,"Payments to Acquire Assets, Investing Activities",-82100,,-51258,,,,,,
60590,"Payments to Acquire Businesses, Net of Cash Acquired",,-256604,,,,,,,
60591,merc_ProceedsFromPropertyInsurance,12203,8616,21540,,,,,,
60592,merc_ProceedsFromGovernmentGrants,5569,1067,9333,,,,,,
60593,Payments to Acquire Short-term Investments,0,-75000,0,,,,,,
60594,Proceeds from Sale of Short-term Investments,0,75519,0,,,,,,
60595,Payments for (Proceeds from) Other Investing Activities,785,534,2031,,,,,,
60596,Net Cash Provided by (Used in) Investing Activities,-199867,-424610,-177794,,,,,,
60597,Repayments of Long-term Debt,0,0,-824557,,,,,,
60598,Proceeds from Issuance of Debt,200000,0,875000,,,,,,
60599,Proceeds from (Repayments of) Lines of Credit,61272,115330,-33396,,,,,,
60600,"Payments of Ordinary Dividends, Common Stock",-19950,-19847,-17167,,,,,,
60601,Payments of Debt Issuance Costs,-4865,-3871,-14483,,,,,,
60602,"Finance Lease, Principal Payments",-7785,-10003,-7850,,,,,,
60603,Proceeds from (Payments for) Other Financing Activities,-48,-711,3616,,,,,,
60604,Net Cash Provided by (Used in) Financing Activities,228624,80898,-18837,,,,,,
60605,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",208,-8526,-1071,,,,,,
60606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-40040,8422,-15488,,,,,,
60607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",354032,345610,361098,,,,,,
60608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",313992,354032,345610,,,,,,
60609,"Interest Paid, Excluding Capitalized Interest, Operating Activities",79620,67103,73088,,,,,,
60610,Income Taxes Paid,63551,86037,22950,,,,,,
60611,Lease Obligation Incurred,3310,0,29344,,,,,,
60612,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60613,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
60614,Net Income (Loss) Attributable to Parent,80164,-231581,328870,,,,,,
60615,mfa_ResidentialWholeLoansGainLoss,-87379,866762,-12931,,,,,,
60616,mfa_ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet,-7058,25067,-74602,,,,,,
60617,mfa_NetGainLossOnRealEstateOwned,-9512,-24473,-18772,,,,,,
60618,mfa_AccretionAndAmortizationOfPurchaseDiscounts,-18968,-27314,-59424,,,,,,
60619,mfa_ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue,-6845,25933,-48355,,,,,,
60620,Gain (Loss) on Sale of Derivatives,93828,-247898,-2095,,,,,,
60621,"Derivative, Gain (Loss) on Derivative, Net",-35643,214754,574,,,,,,
60622,mfa_UnrealizedGainLossOnSecuritizedDebtAtFairValue,86402,-290639,-14391,,,,,,
60623,mfa_OtherNonCashLossesIncludedInNetIncome,31719,31370,31358,,,,,,
60624,Increase (Decrease) in Other Operating Assets,-80930,25482,-6475,,,,,,
60625,Increase (Decrease) in Other Operating Liabilities,62961,-12114,14046,,,,,,
60626,Net Cash Provided by (Used in) Operating Activities,108739,355349,137803,,,,,,
60627,Payments to Acquire Loans Held-for-investment,-2914915,-3206941,-4516971,,,,,,
60628,Proceeds from Sale of Loans Held-for-investment,345656,0,0,,,,,,
60629,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,1445759,1878802,2012901,,,,,,
60630,Cash Acquired from Acquisition,0,0,6121,,,,,,
60631,Payments to Acquire Investments,-588915,0,0,,,,,,
60632,"Proceeds from Sale of Debt Securities, Available-for-sale",23294,15660,0,,,,,,
60633,"Proceeds from Maturities, Prepayments and Calls of Other Investments",35626,53121,157297,,,,,,
60634,Proceeds from Sale of Real Estate Held-for-investment,115026,133980,187010,,,,,,
60635,Payments for (Proceeds from) Other Investing Activities,-11121,9450,-30896,,,,,,
60636,Net Cash Provided by (Used in) Investing Activities,-1549590,-1115928,-2184538,,,,,,
60637,mfa_PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances,-2910832,-2971332,-1822198,,,,,,
60638,mfa_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions,3049030,2631606,3022279,,,,,,
60639,mfa_PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions,-1997811,-2152143,-1883068,,,,,,
60640,mfa_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions,3503400,3676510,2692576,,,,,,
60641,mfa_PaymentsMadeForSecuritizationRelatedCost,-12593,-16390,-7145,,,,,,
60642,Repayments of Senior Debt,-20228,0,-100000,,,,,,
60643,Proceeds from Issuance of Common Stock,-7,1183,1825,,,,,,
60644,Payments for Repurchase of Common Stock,0,-102311,-85591,,,,,,
60645,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-32875,-32875,-32875,,,,,,
60646,"Payments of Ordinary Dividends, Common Stock",-143103,-184035,-156140,,,,,,
60647,Net Cash Provided by (Used in) Financing Activities,1434981,850213,1629663,,,,,,
60648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5870,89634,-417072,,,,,,
60649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",494081,404447,821519,,,,,,
60650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",488211,494081,404447,,,,,,
60651,"Interest Paid, Excluding Capitalized Interest, Operating Activities",418135,239185,116966,,,,,,
60652,"Real Estate Owned, Transfer to Real Estate Owned",84662,82911,72304,,,,,,
60653,mfa_RealEstateOwnedTransferFromOtherInterestEarningAssets,22716,0,0,,,,,,
60654,Dividends Payable,35789,35769,47751,,,,,,
60655,mfa_RightOfUseLeaseAndAssetLeaseLiability,0,0,40893,,,,,,
60656,mfa_TerminationOfOutstandingPreferredEquityInterestsAtAcquisition,0,0,22030,,,,,,
60657,mfa_FinancialReceivableForSaleOfUnsettledResidentialWholeLoans,14033,275656,0,,,,,,
60658,mfa_PayableForUnsettledInvestmentPurchases,103654,132025,0,,,,,,
60659,mfa_DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt,0,490952,0,,,,,,
60660,,2023-12-31,2022-12-31,2023-12-31,2022-03-31,2023-12-31,2023-12-31,,,
60661,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60662,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,22940000,118760000,82364000,,,,,
60663,,-1034000,69239000,-200000,67367000,,,,,
60664,,-1078000,-18036000,-2561000,-53770000,,,,,
60665,"Accretion (Amortization) of Discounts and Premiums, Investments",,-6131000,-7751000,-9611000,,,,,
60666,Amortization of Debt Discount (Premium),,453000,604000,684000,,,,,
60667,Amortization of Debt Issuance Costs,,3899000,5258000,5161000,,,,,
60668,mfic_IncreaseInGainsLossesFromForeignCurrencyTransactions,,273000,69000,-5580000,,,,,
60669,,,-2154000,-2970000,-4318000,,,,,
60670,,,-499632000,-417124000,-1140863000,,,,,
60671,,,581952000,497313000,1056937000,,,,,
60672,"Increase (Decrease) in Accrued Interest Receivable, Net",,-1615000,-4273000,-2419000,,,,,
60673,Increase (Decrease) in Dividends Receivable,,247000,3509000,-1290000,,,,,
60674,Increase (Decrease) in Prepaid Expense and Other Assets,,-1078000,1792000,188000,,,,,
60675,,,-853000,1669000,1246000,,,,,
60676,"Increase (Decrease) in Interest Payable, Net",,10211000,948000,1239000,,,,,
60677,mfic_IncreaseDecreaseInAccruedAdministrativeServicesExpense,,-149000,909000,103000,,,,,
60678,mfic_IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses,,-1178000,429000,-115000,,,,,
60679,Net Cash Provided by (Used in) Operating Activities,,158388000,196381000,-2677000,,,,,
60680,Proceeds from Issuance of Debt,,168000000,630595000,494694000,,,,,
60681,Repayments of Long-term Debt,,-231543000,-655285000,-401250000,,,,,
60682,Payments of Financing Costs,,,-10896000,-333000,,,,,
60683,Proceeds from Issuance of Common Stock,,30000000,,,0,2240067000,,,
60684,Payments for Repurchase of Common Stock,,-1638000,-2297000,-21100000,,-248107000,,,
60685,Payments of Dividends,,-66724000,-123477000,-93342000,,,,,
60686,Net Cash Provided by (Used in) Financing Activities,,-101905000,-161360000,-21331000,,,,,
60687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",,56483000,35021000,-24008000,,,,,
60688,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,10000,16000,-18000,,,,,
60689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,30598000,87091000,54624000,,,,,
60690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122128000,87091000,122128000,30598000,122128000,122128000,,,
60691,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,44613000,97472000,47897000,,,,,
60692,Paid-in-Kind Interest,,2662000,3006000,4075000,,,,,
60693,,2023-12-31,2022-12-31,2023-12-31,2022-03-31,2023-12-31,2023-12-31,,,
60694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60695,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,22940000,118760000,82364000,,,,,
60696,,-1034000,69239000,-200000,67367000,,,,,
60697,,-1078000,-18036000,-2561000,-53770000,,,,,
60698,"Accretion (Amortization) of Discounts and Premiums, Investments",,-6131000,-7751000,-9611000,,,,,
60699,Amortization of Debt Discount (Premium),,453000,604000,684000,,,,,
60700,Amortization of Debt Issuance Costs,,3899000,5258000,5161000,,,,,
60701,mfic_IncreaseInGainsLossesFromForeignCurrencyTransactions,,273000,69000,-5580000,,,,,
60702,,,-2154000,-2970000,-4318000,,,,,
60703,,,-499632000,-417124000,-1140863000,,,,,
60704,,,581952000,497313000,1056937000,,,,,
60705,"Increase (Decrease) in Accrued Interest Receivable, Net",,-1615000,-4273000,-2419000,,,,,
60706,Increase (Decrease) in Dividends Receivable,,247000,3509000,-1290000,,,,,
60707,Increase (Decrease) in Prepaid Expense and Other Assets,,-1078000,1792000,188000,,,,,
60708,,,-853000,1669000,1246000,,,,,
60709,"Increase (Decrease) in Interest Payable, Net",,10211000,948000,1239000,,,,,
60710,mfic_IncreaseDecreaseInAccruedAdministrativeServicesExpense,,-149000,909000,103000,,,,,
60711,mfic_IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses,,-1178000,429000,-115000,,,,,
60712,Net Cash Provided by (Used in) Operating Activities,,158388000,196381000,-2677000,,,,,
60713,Proceeds from Issuance of Debt,,168000000,630595000,494694000,,,,,
60714,Repayments of Long-term Debt,,-231543000,-655285000,-401250000,,,,,
60715,Payments of Financing Costs,,,-10896000,-333000,,,,,
60716,Proceeds from Issuance of Common Stock,,30000000,,,0,2240067000,,,
60717,Payments for Repurchase of Common Stock,,-1638000,-2297000,-21100000,,-248107000,,,
60718,Payments of Dividends,,-66724000,-123477000,-93342000,,,,,
60719,Net Cash Provided by (Used in) Financing Activities,,-101905000,-161360000,-21331000,,,,,
60720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",,56483000,35021000,-24008000,,,,,
60721,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,10000,16000,-18000,,,,,
60722,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,30598000,87091000,54624000,,,,,
60723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122128000,87091000,122128000,30598000,122128000,122128000,,,
60724,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,44613000,97472000,47897000,,,,,
60725,Paid-in-Kind Interest,,2662000,3006000,4075000,,,,,
60726,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60727,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60728,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",61126,49887,57654,,,,,,
60729,"Financing Receivable, Credit Loss, Expense (Reversal)",37810,30059,4622,,,,,,
60730,"Interest Paid, Capitalized, Investing Activities",-1636,-724,-814,,,,,,
60731,"Depreciation, Depletion and Amortization",5243,5229,6519,,,,,,
60732,"Amortization of Deferred Loan Origination Fees, Net",9588,8707,7996,,,,,,
60733,Increase (Decrease) in Other Deferred Liability,-345,7281,18327,,,,,,
60734,mfin_NetChangeInLoanCollateralInProcessOfForeclosure,10597,5738,8966,,,,,,
60735,Gain (Loss) on Investments,-5178,-2779,-17380,,,,,,
60736,"Share-based Payment Arrangement, Noncash Expense",4713,3476,2261,,,,,,
60737,Gain (Loss) on Extinguishment of Debt,0,0,-4626,,,,,,
60738,Increase (Decrease) in Accrued Investment Income Receivable,-925,-1992,-283,,,,,,
60739,Gain (Loss) on Disposition of Assets,0,0,-715,,,,,,
60740,Increase (Decrease) in Other Operating Assets,-15470,-3919,-5354,,,,,,
60741,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6209,6382,2694,,,,,,
60742,"Increase (Decrease) in Interest Payable, Net",2032,1395,-1141,,,,,,
60743,Net Cash Provided by (Used in) Operating Activities,113764,108740,78726,,,,,,
60744,Payments to Acquire Loans Held-for-investment,-975391,-1000785,-760790,,,,,,
60745,Proceeds from Sale and Maturity of Held-to-maturity Securities,616193,535067,464448,,,,,,
60746,Payments to Acquire Investments,-11573,-20713,-19354,,,,,,
60747,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,0,0,17676,,,,,,
60748,Proceeds from Sale and Collection of Receivables,9444,14762,35647,,,,,,
60749,mfin_ProceedsFromSaleAndPrincipalPaymentsOfLoanCollateralInProcessOfForeclosure,20631,22664,24052,,,,,,
60750,Net Cash Provided by (Used in) Investing Activities,-340696,-449005,-238321,,,,,,
60751,Proceeds from Related Party Debt,975175,839104,805577,,,,,,
60752,Repayments of Related Party Debt,-689920,-483671,-627263,,,,,,
60753,Payments for Repurchase of Common Stock,0,-20619,0,,,,,,
60754,"Payments of Ordinary Dividends, Common Stock",-7703,-7543,0,,,,,,
60755,mfin_DistributionsToNoncontrollingInterests,-6047,-6047,-6516,,,,,,
60756,"Payment, Tax Withholding, Share-based Payment Arrangement",-768,0,0,,,,,,
60757,Proceeds from Stock Options Exercised,442,155,241,,,,,,
60758,Net Cash Provided by (Used in) Financing Activities,271179,321379,172039,,,,,,
60759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",44247,-18886,12444,,,,,,
60760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",105598,124484,112040,,,,,,
60761,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",149845,105598,124484,,,,,,
60762,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57509,31976,29867,,,,,,
60763,"Income Taxes Paid, Net",25102,8848,5479,,,,,,
60764,mfin_NonCashInvestingLoansTransferredToLoanCollateralInProcessOfForeclosure,21181,12791,15888,,,,,,
60765,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60766,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60767,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-17445,6574,3893,,,,,,
60768,"Depreciation, Depletion and Amortization",34099,33294,34921,,,,,,
60769,mg_DeferredIncomeTaxNoncashExpenseBenefit,-5281,-517,87,,,,,,
60770,"Share-based Payment Arrangement, Noncash Expense",5712,5335,5421,,,,,,
60771,Asset Impairment Charges,13799,0,0,,,,,,
60772,"Accounts Receivable, Credit Loss Expense (Reversal)",0,42,0,,,,,,
60773,"Foreign Currency Transaction Gain (Loss), Realized",1030,-208,417,,,,,,
60774,mg_PaymentOfFinancingCostsOperatingActivities,0,-400,0,,,,,,
60775,"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities",0,45,949,,,,,,
60776,Other Noncash Income (Expense),-437,786,119,,,,,,
60777,Increase (Decrease) in Accounts Receivable,-8026,-17225,-3979,,,,,,
60778,Increase (Decrease) in Inventories,-1867,-1283,278,,,,,,
60779,Increase (Decrease) in Prepaid Expense and Other Assets,-1852,5959,943,,,,,,
60780,"Increase (Decrease) in Accounts Payable, Trade",4177,-93,-1139,,,,,,
60781,mg_IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities,4010,-6454,2268,,,,,,
60782,Increase (Decrease) in Income Taxes Payable,-580,1084,-1917,,,,,,
60783,"Payment for Contingent Consideration Liability, Operating Activities",-937,-533,0,,,,,,
60784,Net Cash Provided by (Used in) Operating Activities,26748,26406,42261,,,,,,
60785,"Payments to Acquire Property, Plant, and Equipment",-20854,-12591,-18161,,,,,,
60786,mg_PaymentsToAcquireIntangibleAssetsAndSoftware,-2795,-825,-1115,,,,,,
60787,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-440,,,,,,
60788,"Proceeds from Sale of Property, Plant, and Equipment",1516,1178,1165,,,,,,
60789,Net Cash Provided by (Used in) Investing Activities,-22133,-12238,-18551,,,,,,
60790,"Finance Lease, Principal Payments",-5047,-4140,-4060,,,,,,
60791,Proceeds from Issuance of Long-term Debt,611,125000,0,,,,,,
60792,Repayments of Long-term Debt,-7598,-81405,-16262,,,,,,
60793,Proceeds from Lines of Credit,83000,192501,89000,,,,,,
60794,Repayments of Lines of Credit,-77100,-246750,-89065,,,,,,
60795,Payments of Debt Issuance Costs,0,-147,-550,,,,,,
60796,mg_PaymentsOfContingentConsiderationForBusinessAcquisitions,0,-405,-938,,,,,,
60797,"Payment, Tax Withholding, Share-based Payment Arrangement",-1572,-977,-1370,,,,,,
60798,Net Cash Provided by (Used in) Financing Activities,-7706,-16323,-23245,,,,,,
60799,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",249,-1467,-2115,,,,,,
60800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2842,-3622,-1650,,,,,,
60801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20488,24110,25760,,,,,,
60802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17646,20488,24110,,,,,,
60803,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17078,8603,10078,,,,,,
60804,"Income Taxes Paid, Net",6901,-3069,4707,,,,,,
60805,Lease Obligation Incurred,7125,5076,2923,,,,,,
60806,Provision for Other Credit Losses,346,0,0,,,,,,
60807,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60808,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60809,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",117699,110952,105761,,,,,,
60810,"Utilities Operating Expense, Depreciation and Amortization",100352,85549,76983,,,,,,
60811,Deferred Income Tax Expense (Benefit),22999,23435,4837,,,,,,
60812,"Accounts Receivable, Credit Loss Expense (Reversal)",1764,1764,1550,,,,,,
60813,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-5796,-8142,-2203,,,,,,
60814,Income (Loss) from Equity Method Investments,-10631,-9136,-9270,,,,,,
60815,Other Noncash Income (Expense),-388,-1535,120,,,,,,
60816,Increase (Decrease) in Accounts and Other Receivables,11174,-16726,-24651,,,,,,
60817,Increase (Decrease) in Inventories,-850,-22226,-6342,,,,,,
60818,Increase (Decrease) in Prepaid Taxes,-3178,1082,-5035,,,,,,
60819,Increase (Decrease) in Other Current Assets,5028,-3729,-192,,,,,,
60820,Increase (Decrease) in Accounts Payable,-5208,5102,2729,,,,,,
60821,Increase (Decrease) in Other Current Liabilities,-2264,-5562,-6734,,,,,,
60822,"Proceeds from Equity Method Investment, Distribution",8508,7090,7832,,,,,,
60823,Payment for Pension and Other Postretirement Benefits,-7747,-7308,-6935,,,,,,
60824,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",6099,-6875,-923,,,,,,
60825,Net Cash Provided by (Used in) Operating Activities,237561,153735,137527,,,,,,
60826,"Payments to Acquire Property, Plant, and Equipment",-222071,-175030,-153169,,,,,,
60827,Payments to Acquire Interest in Subsidiaries and Affiliates,-6995,-5185,-4027,,,,,,
60828,Payments for (Proceeds from) Other Investing Activities,-954,70,221,,,,,,
60829,Net Cash Provided by (Used in) Investing Activities,-230020,-180145,-156975,,,,,,
60830,"Payments of Ordinary Dividends, Common Stock",-60393,-57500,-54788,,,,,,
60831,Repayments of Long-term Debt,-54314,-4889,-4771,,,,,,
60832,Proceeds from Issuance of Long-term Debt,139300,25000,100000,,,,,,
60833,Proceeds from (Repayments of) Short-term Debt,-32500,65000,-47000,,,,,,
60834,Proceeds from (Payments for) Other Financing Activities,-2576,-2068,-2197,,,,,,
60835,Net Cash Provided by (Used in) Financing Activities,-10483,25543,-8756,,,,,,
60836,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2942,-867,-28204,,,,,,
60837,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17968,18835,47039,,,,,,
60838,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15026,17968,18835,,,,,,
60839,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29526,25957,23502,,,,,,
60840,"Income Taxes Paid, Net",9800,3166,4000,,,,,,
60841,Capital Expenditures Incurred but Not yet Paid,17247,5970,14414,,,,,,
60842,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",112370,105492,100782,,,,,,
60843,Deferred Income Tax Expense (Benefit),21536,22767,3654,,,,,,
60844,Other Noncash Income (Expense),-241,672,2002,,,,,,
60845,Increase (Decrease) in Accounts and Other Receivables,11130,-16697,-24680,,,,,,
60846,Increase (Decrease) in Prepaid Taxes,-3871,912,-4531,,,,,,
60847,Increase (Decrease) in Other Current Assets,5032,-3774,-148,,,,,,
60848,Increase (Decrease) in Accounts Payable,-5209,5104,2775,,,,,,
60849,mgee_IncreaseDecreaseInAccruedInterestAndTaxes,1413,-2737,244,,,,,,
60850,Increase (Decrease) in Other Current Liabilities,-3272,-2541,-11107,,,,,,
60851,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",5211,-7768,-1804,,,,,,
60852,Net Cash Provided by (Used in) Operating Activities,231822,151067,130240,,,,,,
60853,Payments for (Proceeds from) Other Investing Activities,-1956,-1065,-1709,,,,,,
60854,Net Cash Provided by (Used in) Investing Activities,-224027,-176095,-154878,,,,,,
60856,mgee_PaymentsForDistributionsToParentFromNoncontrollingInterest,-20500,-22000,-15000,,,,,,
60857,Proceeds from (Payments for) Other Financing Activities,-2576,-1881,-2197,,,,,,
60858,Net Cash Provided by (Used in) Financing Activities,-11590,27730,26032,,,,,,
60859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3795,2702,1394,,,,,,
60860,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10500,7798,6404,,,,,,
60861,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6705,10500,7798,,,,,,
60862,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60863,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60864,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1314924,206731,1208389,,,,,,
60865,"Depreciation, Depletion and Amortization, Nonproduction",814128,3482050,1150610,,,,,,
60866,Amortization of Debt Issuance Costs and Discounts,27844,32769,40328,,,,,,
60867,Gain (Loss) on Extinguishment of Debt,0,0,37,,,,,,
60868,"Accounts Receivable, Credit Loss Expense (Reversal)",48984,22738,21852,,,,,,
60869,"Share-based Payment Arrangement, Noncash Expense",73607,71296,65183,,,,,,
60870,mgm_PropertyTransactionsNet,-370513,-1036997,-67736,,,,,,
60871,"Foreign Currency Transaction Gain (Loss), before Tax",106428,19081,12551,,,,,,
60872,Gains (Losses) on Sales of Investment Real Estate,0,-2277747,0,,,,,,
60873,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net",0,0,-1562329,,,,,,
60874,mgm_NoncashLeaseExpense,516120,437603,188917,,,,,,
60875,Gain (Loss) on Sale of Other Investments,1112,-12430,-28417,,,,,,
60876,Income (Loss) from Equity Method Investments,63136,183670,-1580,,,,,,
60877,"Proceeds from Equity Method Investment, Distribution",20121,37435,99370,,,,,,
60878,Deferred Income Tax Expense (Benefit),-117278,496189,241947,,,,,,
60879,Increase (Decrease) in Accounts Receivable,-132288,-211687,-236182,,,,,,
60880,Increase (Decrease) in Inventories,-15524,-26627,3107,,,,,,
60881,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-58493,197097,-30444,,,,,,
60882,Increase (Decrease) in Prepaid Expense and Other Assets,-50875,-14424,-36608,,,,,,
60883,Increase (Decrease) in Accounts Payable and Accrued Liabilities,410131,183839,442626,,,,,,
60884,"Other Operating Activities, Cash Flow Statement",39213,-34124,-138198,,,,,,
60885,Net Cash Provided by (Used in) Operating Activities,2690777,1756462,1373423,,,,,,
60886,"Payments to Acquire Property, Plant, and Equipment",-931813,-765067,-490697,,,,,,
60887,"Proceeds from Sale of Property, Plant, and Equipment",5431,112019,106600,,,,,,
60888,Proceeds from Divestiture of Businesses,460392,1054313,0,,,,,,
60889,Proceeds from Sale and Collection of Notes Receivable,152518,0,0,,,,,,
60890,Proceeds from Sale of Real Estate Held-for-investment,0,4373820,3888431,,,,,,
60891,"Payments to Acquire Businesses, Net of Cash Acquired",-122058,-1889118,-1789604,,,,,,
60892,Payments to Acquire Equity Method Investments,-161040,-254786,-226889,,,,,,
60893,"Proceeds from Equity Method Investment, Distribution, Return of Capital",8342,10361,9694,,,,,,
60894,Payments for (Proceeds from) Other Investing Activities,-125947,-523361,46110,,,,,,
60895,Net Cash Provided by (Used in) Investing Activities,-714175,2118181,1543645,,,,,,
60896,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-1097306,1148276,-2096217,,,,,,
60897,Proceeds from Issuance of Long-term Debt,0,0,749775,,,,,,
60898,Repayments of Long-term Debt,-1285600,-1070340,0,,,,,,
60899,Payments of Debt Issuance Costs,-21535,-1367,-18726,,,,,,
60900,mgm_ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts,0,0,792851,,,,,,
60901,"Payments of Ordinary Dividends, Common Stock",0,-4048,-4789,,,,,,
60902,"Payments of Ordinary Dividends, Noncontrolling Interest",-177093,-210699,-324190,,,,,,
60903,Payments for Repurchase of Common Stock,-2291917,-2775217,-1753509,,,,,,
60904,Proceeds from (Payments for) Other Financing Activities,-131180,-110907,-159290,,,,,,
60905,Net Cash Provided by (Used in) Financing Activities,-5004631,-3024302,-2814095,,,,,,
60906,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-19401,8926,-1551,,,,,,
60907,mgm_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease,25938,-25938,0,,,,,,
60908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3021492,833329,101422,,,,,,
60909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6036388,5203059,5101637,,,,,,
60910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3014896,6036388,5203059,,,,,,
60911,"Interest Paid, Excluding Capitalized Interest, Operating Activities",452160,573629,705680,,,,,,
60912,"Income Taxes Paid, Net",344397,22955,43018,,,,,,
60914,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60916,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",107130,108872,90817,,,,,,
60917,"Depreciation, Depletion and Amortization",22113,21455,19092,,,,,,
60918,Asset Impairment Charges,19391,0,0,,,,,,
60919,mgpi_GainLossOnInsuranceRecoveries,0,0,-16325,,,,,,
60920,"Share-based Payment Arrangement, Noncash Expense",10635,5502,5555,,,,,,
60921,Income (Loss) from Equity Method Investments,337,2220,1611,,,,,,
60922,mgpi_IncreaseDecreaseInDeferredTaxAssetValuationAllowance,-4041,1011,6772,,,,,,
60923,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",7100,0,0,,,,,,
60924,Other Noncash Income (Expense),728,194,145,,,,,,
60925,Increase (Decrease) in Accounts Receivable,-32397,-16786,-6031,,,,,,
60926,Increase (Decrease) in Inventories,-46921,-44350,-14214,,,,,,
60927,Increase (Decrease) in Prepaid Expense,-481,-1468,2586,,,,,,
60928,Increase (Decrease) in Income Taxes Payable,3136,1212,-6242,,,,,,
60929,"Increase (Decrease) in Accounts Payable, Trade",-2406,10626,5301,,,,,,
60930,Increase (Decrease) in Accrued Liabilities,348,1984,738,,,,,,
60931,Increase (Decrease) in Property and Other Taxes Payable,-2375,-2365,-1467,,,,,,
60932,mgpi_PaymentsForProceedsFromOtherOperatingActivities,1486,829,-75,,,,,,
60933,Net Cash Provided by (Used in) Operating Activities,83783,88936,88263,,,,,,
60934,"Payments to Acquire Property, Plant, and Equipment",-55267,-45323,-47389,,,,,,
60935,"Payments to Acquire Businesses, Net of Cash Acquired",-103712,0,-149005,,,,,,
60936,Payments to Acquire Equity Method Investments,0,-2810,-1470,,,,,,
60937,"Proceeds from Insurance Settlement, Investing Activities",0,0,16325,,,,,,
60938,Payments for (Proceeds from) Other Investing Activities,-263,320,-1080,,,,,,
60939,Net Cash Provided by (Used in) Investing Activities,-159242,-47813,-182619,,,,,,
60940,Payments of Dividends,-10675,-10646,-10017,,,,,,
60941,Payments for Repurchase of Common Stock,-801,-715,-767,,,,,,
60942,Payments of Loan Costs,0,0,-7050,,,,,,
60943,Repayments of Long-term Debt,-5600,-3403,-1620,,,,,,
60944,Proceeds from Lines of Credit,105000,0,242300,,,,,,
60945,Repayments of Lines of Credit,-42000,0,-242300,,,,,,
60946,Proceeds from Convertible Debt,0,0,201250,,,,,,
60947,"Payments of Merger Related Costs, Financing Activities",0,0,-87509,,,,,,
60948,Net Cash Provided by (Used in) Financing Activities,45924,-14764,94287,,,,,,
60949,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34,-38,-25,,,,,,
60950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29501,26321,-94,,,,,,
60951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47889,21568,21662,,,,,,
60952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18388,47889,21568,,,,,,
60953,,2023-12-31,2022-12-31,2021-12-31,,,,,,
60954,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60955,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",174621,115138,89705,,,,,,
60956,"Depreciation, Depletion and Amortization",109375,111344,106695,,,,,,
60957,Increase (Decrease) in Deferred Income Taxes,-16952,4486,26348,,,,,,
60958,"Accounts Receivable, Credit Loss Expense (Reversal)",2633,837,451,,,,,,
60959,"Share-based Payment Arrangement, Noncash Expense",8275,8009,7666,,,,,,
60960,Gain (Loss) on Disposition of Property Plant Equipment,-3618,,,,,,,,
60961,"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax",-61513,,,,,,,,
60962,Gain (Loss) on Sale of Properties,-31642,-37979,-25441,,,,,,
60963,"Foreign Currency Transaction Gain (Loss), before Tax",-310,378,210,,,,,,
60964,Amortization of Debt Issuance Costs,8,16,15,,,,,,
60965,Increase (Decrease) in Accounts Receivable,-37776,-31361,-24397,,,,,,
60966,Increase (Decrease) in Prepaid Expense and Other Assets,-29326,-16484,-6816,,,,,,
60967,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-32526,16347,12225,,,,,,
60968,"Increase (Decrease) in Contract with Customer, Liability",14094,23701,9082,,,,,,
60969,Net Cash Provided by (Used in) Operating Activities,95343,194432,195743,,,,,,
60970,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",268012,,,,,,,,
60971,Payments to Acquire Equipment on Lease,-229679,-187689,-114145,,,,,,
60972,"Payments to Acquire Property, Plant, and Equipment",-43989,-17617,-2680,,,,,,
60973,"Payments to Acquire Businesses, Net of Cash Acquired",-458315,,-283124,,,,,,
60974,mgrc_CashPaidForAcquisitionOfBusinessAssets,-3767,,-6585,,,,,,
60975,Payments to Acquire Intangible Assets,,,-2500,,,,,,
60976,mgrc_ProceedsFromSalesOfUsedRentalEquipment,66168,73879,57337,,,,,,
60977,"Proceeds from Sale of Property, Plant, and Equipment",9702,,,,,,,,
60978,Net Cash Provided by (Used in) Investing Activities,-391868,-131427,-351696,,,,,,
60979,Proceeds from (Repayments of) Lines of Credit,274225,47275,143729,,,,,,
60980,Proceeds from Issuance of Unsecured Debt,75000,,100000,,,,,,
60981,Repayments of Senior Debt,,-60000,-40000,,,,,,
60982,"Payment, Tax Withholding, Share-based Payment Arrangement",-7233,-6539,-5345,,,,,,
60983,"Payments of Ordinary Dividends, Common Stock",-45556,-44269,-42182,,,,,,
60984,Net Cash Provided by (Used in) Financing Activities,296436,-63533,156202,,,,,,
60985,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9,-6,4,,,,,,
60986,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-80,-534,253,,,,,,
60987,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",957,1491,1238,,,,,,
60988,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",877,957,1491,,,,,,
60989,"Interest Paid, Excluding Capitalized Interest, Operating Activities",38603,14775,10326,,,,,,
60990,"Income Taxes Paid, Net",91565,27362,9087,,,,,,
60991,Dividends Payable,12010,11227,11280,,,,,,
60992,Capital Expenditures Incurred but Not yet Paid,16653,13220,5750,,,,,,
60993,,2023-12-31,2022-12-31,,,,,,,
60994,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
60995,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-84027,-129615,,,,,,,
60996,"Share-based Payment Arrangement, Noncash Expense",27716,28623,,,,,,,
60997,"Foreign Currency Transaction Gain (Loss), before Tax",-9300,9452,,,,,,,
60998,"Depreciation, Depletion and Amortization",13730,8723,,,,,,,
60999,,-222,-153,,,,,,,
61000,"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down",13,,,,,,,,
61001,"Equity Method Investment, Realized Gain (Loss) on Disposal",6,,,,,,,,
61002,"Asset Retirement Obligation, Accretion Expense",177,168,,,,,,,
61003,Amortization of Debt Discount (Premium),1083,444,,,,,,,
61004,"Liabilities, Fair Value Adjustment",-499,-361,,,,,,,
61005,mgtx_IncreaseDecreaseInAcquiredInProcessResearchAndDevelopmentAssets,1149,,,,,,,,
61006,mgtx_GainLossOnSaleOfNonfinancialAssets,-54208,,,,,,,,
61007,"Increase (Decrease) in Accounts Receivable, Related Parties",9975,1032,,,,,,,
61008,Increase (Decrease) in Prepaid Expense,2690,-329,,,,,,,
61009,Increase (Decrease) in Other Receivables,-5148,4139,,,,,,,
61010,Increase (Decrease) in Other Current Assets,222,519,,,,,,,
61011,Increase (Decrease) in Other Noncurrent Assets,-1809,-173,,,,,,,
61012,Increase (Decrease) in Accounts Payable,2330,3737,,,,,,,
61013,Increase (Decrease) in Accrued Liabilities,-382,12610,,,,,,,
61014,Increase (Decrease) in Other Current Liabilities,-1355,4006,,,,,,,
61015,Increase (Decrease) in Deferred Revenue,-7506,-15920,,,,,,,
61016,Net Cash Provided by (Used in) Operating Activities,-105365,-73098,,,,,,,
61017,"Payments to Acquire Property, Plant, and Equipment",-20174,-44963,,,,,,,
61018,mgtx_ProceedsFromGainOnSaleOfNonfinancialAssets,54208,,,,,,,,
61019,Net Cash Provided by (Used in) Investing Activities,34034,-44963,,,,,,,
61020,Proceeds from Stock Options Exercised,10,231,,,,,,,
61021,"Payment, Tax Withholding, Share-based Payment Arrangement",-1519,-2774,,,,,,,
61022,Proceeds from Issuance of Common Stock,91950,25000,,,,,,,
61023,Proceeds from Notes Payable,,75000,,,,,,,
61024,Payments of Financing Costs,-6418,-2257,,,,,,,
61025,Net Cash Provided by (Used in) Financing Activities,84023,95200,,,,,,,
61026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",12692,-22861,,,,,,,
61027,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2441,674,,,,,,,
61028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",115516,137703,,,,,,,
61029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",130649,115516,,,,,,,
61030,,2607,7106,,,,,,,
61031,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,1793,,,,,,,
61032,Increase (Decrease) in Asset Retirement Obligations,,9,,,,,,,
61033,mgtx_IssuanceOfSharesInConnectionWithNotesPayable,,2273,,,,,,,
61034,"Stock Issued During Period, Value, Purchase of Assets",209,,,,,,,,
61035,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13054,329,,,,,,,
61036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61038,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",442604,1050249,559716,,,,,,
61039,"Depreciation, Depletion and Amortization",324790,243152,187688,,,,,,
61040,Amortization of Intangible Assets,0,0,9346,,,,,,
61041,mgy_NoncashExplorationExpense,274,554,888,,,,,,
61042,mgy_ImpairmentOfProvedOilAndGasProperties,15735,0,0,,,,,,
61043,"Asset Retirement Obligation, Accretion Expense",4039,3245,4929,,,,,,
61044,Amortization of Debt Issuance Costs,4256,5854,4290,,,,,,
61045,Unrealized Gain (Loss) on Derivatives,0,0,277,,,,,,
61046,Gain (Loss) on Disposition of Assets,-3946,0,0,,,,,,
61047,Deferred Income Tax Expense (Benefit),75356,-65720,0,,,,,,
61048,mgy_AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration,-7643,0,0,,,,,,
61049,"Share-based Payment Arrangement, Noncash Expense",16166,13314,11736,,,,,,
61050,Other Noncash Income (Expense),0,0,-84,,,,,,
61051,Increase (Decrease) in Accounts Receivable,-19404,-21001,-68210,,,,,,
61052,Increase (Decrease) in Accounts Payable,-9211,74937,65283,,,,,,
61053,Increase (Decrease) in Accrued Liabilities,3391,8593,7765,,,,,,
61054,mgy_IncreaseDecreaseinDrillingAdvances,3472,-2869,3190,,,,,,
61055,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5910,-13621,1663,,,,,,
61056,Net Cash Provided by (Used in) Operating Activities,855789,1296687,788477,,,,,,
61057,mgy_PaymentsForAssetAcquisitions,-355499,-90126,-18345,,,,,,
61058,Payments to Acquire Oil and Gas Property and Equipment,-424890,-465139,-236426,,,,,,
61059,mgy_PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital,-33793,37987,13568,,,,,,
61060,Payments for (Proceeds from) Other Investing Activities,-718,-1609,-2239,,,,,,
61061,Net Cash Provided by (Used in) Investing Activities,-814900,-518887,-243442,,,,,,
61062,mgy_PaymentsForComplianceOfNonCompeteAgreement,0,0,-42073,,,,,,
61063,"Payments of Ordinary Dividends, Common Stock",-88077,-75198,-14131,,,,,,
61064,Payments to Noncontrolling Interests,-14065,-29362,-7207,,,,,,
61065,Payments of Debt Restructuring Costs,0,-5494,-4976,,,,,,
61066,Proceeds from (Payments for) Other Financing Activities,-7747,-7101,-4915,,,,,,
61067,Net Cash Provided by (Used in) Financing Activities,-315209,-469341,-370614,,,,,,
61068,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-274320,308459,174421,,,,,,
61069,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",675441,366982,192561,,,,,,
61070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",401121,675441,366982,,,,,,
61071,Payments for Repurchase of Common Stock,-205320,-164913,-125641,,,,,,
61072,Payments for Repurchase of Common Stock,0,-187273,-171671,,,,,,
61073,,2023-12-31,2022-12-31,,,,,,,
61074,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61075,Net Income (Loss) Attributable to Parent,-38569,-60041,,,,,,,
61076,"Depreciation, Amortization and Accretion, Net",-1020,-112,,,,,,,
61077,Income (Loss) from Equity Method Investments,-7846,205,,,,,,,
61078,Gain (Loss) on Investments,-7848,5140,,,,,,,
61079,mhld_AllowanceForCreditLossPeriodIncreaseDecrease,-1049,0,,,,,,,
61080,mhld_ForeignCurrencyTransactionandOtherGainLossbeforeTax,5741,-8255,,,,,,,
61081,Increase (Decrease) in Premiums Receivable,-1494,8530,,,,,,,
61082,Increase (Decrease) in Reinsurance Recoverable,14088,10822,,,,,,,
61083,Increase (Decrease) in Accrued Investment Income Receivable,-387,1245,,,,,,,
61084,Increase (Decrease) in Deferred Policy Acquisition Costs,7404,11601,,,,,,,
61085,Increase (Decrease) in Funds Held under Reinsurance Agreements,27444,3926,,,,,,,
61086,Increase (Decrease) in Other Operating Assets,1866,-1915,,,,,,,
61087,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-4189,-154974,,,,,,,
61088,Increase (Decrease) in Unearned Premiums,-20785,-32655,,,,,,,
61089,mhld_DeferredGainOnRetroactiveReinsurance,0,2335,,,,,,,
61090,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-33134,18220,,,,,,,
61091,Net Cash Provided by (Used in) Operating Activities,-59778,-195928,,,,,,,
61092,Payments to Acquire Marketable Securities,-183575,-79027,,,,,,,
61093,Payments to Acquire Other Investments,-45324,-39928,,,,,,,
61094,Payments to Acquire Equity Method Investments,-12616,-55629,,,,,,,
61095,,-6324,-17281,,,,,,,
61096,"Proceeds from Sale of Debt Securities, Available-for-sale",98993,213944,,,,,,,
61097,mhld_ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesInvestingActivities,161551,98462,,,,,,,
61098,Proceeds from Sale and Maturity of Other Investments,17570,4403,,,,,,,
61099,Proceeds from Sale of Equity Method Investments,20200,61209,,,,,,,
61100,mhld_ProceedsFromEquitySecuritiesDistribution,8138,0,,,,,,,
61101,Proceeds from Previous Acquisition,0,2725,,,,,,,
61102,Payments for (Proceeds from) Other Investing Activities,-101,-88,,,,,,,
61103,Net Cash Provided by (Used in) Investing Activities,58512,188790,,,,,,,
61104,Payments for Repurchase of Preferred Stock and Preference Stock,0,-9984,,,,,,,
61105,Repayments of Senior Debt,-95,0,,,,,,,
61106,Proceeds from Stock Options Exercised,0,10,,,,,,,
61107,Payments for Repurchase of Common Stock,-2920,-1009,,,,,,,
61108,Net Cash Provided by (Used in) Financing Activities,-3015,-10983,,,,,,,
61109,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",335,-1342,,,,,,,
61110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3946,-19463,,,,,,,
61111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46624,66087,,,,,,,
61112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42678,46624,,,,,,,
61113,"Cash and Cash Equivalents, at Carrying Value",35412,30986,,,,,,,
61114,Restricted Cash and Cash Equivalents,7266,15638,,,,,,,
61115,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19106,19106,,,,,,,
61116,Income Taxes Paid,147,1149,,,,,,,
61117,,2023-12-30,2022-12-31,2022-01-01,,,,,,
61118,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61119,Net Income (Loss) Attributable to Parent,400882,436569,488492,,,,,,
61120,"Depreciation, Depletion and Amortization",132604,138061,125243,,,,,,
61121,"Share-based Payment Arrangement, Noncash Expense",51047,58368,42330,,,,,,
61122,Deferred Income Tax Expense (Benefit),-2405,-6642,6863,,,,,,
61123,midd_NetPeriodicBenefitCostOtherComponents,-9071,-42681,-45066,,,,,,
61124,Gain (Loss) on Disposition of Assets,0,0,-763,,,,,,
61125,Asset Impairment Charges,78114,0,0,,,,,,
61126,midd_NonCashRestructuring,0,0,1924,,,,,,
61127,Other Noncash Income (Expense),1529,-12127,-11805,,,,,,
61128,Increase (Decrease) in Accounts Receivable,-4624,-28392,-93988,,,,,,
61129,Increase (Decrease) in Inventories,157868,-196313,-198264,,,,,,
61130,Increase (Decrease) in Prepaid Expense and Other Assets,-17081,-5201,10853,,,,,,
61131,Increase (Decrease) in Accounts Payable,-49369,-47742,61336,,,,,,
61132,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-110704,38652,36244,,,,,,
61133,Net Cash Provided by (Used in) Operating Activities,628790,332552,423399,,,,,,
61134,"Payments to Acquire Property, Plant, and Equipment",-85179,-67289,-46551,,,,,,
61135,Proceeds from Sale of Property Held-for-sale,0,0,6290,,,,,,
61136,Payments to Acquire Intangible Assets,-1805,-2233,-5000,,,,,,
61137,"Payments to Acquire Businesses, Net of Cash Acquired",-68758,-278797,-963600,,,,,,
61138,Net Cash Provided by (Used in) Investing Activities,-155742,-348319,-1008861,,,,,,
61139,Proceeds from Long-term Lines of Credit,640200,1870000,1739101,,,,,,
61140,Repayments of Lines of Credit,-948496,-1555250,-1135058,,,,,,
61141,midd_PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance,0,-9655,-54553,,,,,,
61142,Proceeds from (Repayments of) Other Debt,-166,-24470,-2030,,,,,,
61143,"Payment for Contingent Consideration Liability, Financing Activities",-7701,-7930,-5861,,,,,,
61144,Payments for Repurchase of Common Stock,-74565,-264777,-29265,,,,,,
61145,Payments of Debt Issuance Costs,0,0,-9242,,,,,,
61146,Proceeds from (Payments for) Other Financing Activities,-211,-287,-303,,,,,,
61147,Net Cash Provided by (Used in) Financing Activities,-390939,7631,502789,,,,,,
61148,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",3386,-10225,-5068,,,,,,
61149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85495,-18361,-87741,,,,,,
61150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",247496,162001,180362,,,,,,
61151,"Stock Issued During Period, Value, Acquisitions",19794,0,2522,,,,,,
61152,,2023-12-31,2022-12-31,,,,,,,
61153,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61154,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-58545093,-54035559,,,,,,,
61155,"Depreciation, Depletion and Amortization, Nonproduction",38080506,63200178,,,,,,,
61156,"Operating Lease, Right-of-Use Asset, Amortization Expense",1436186,1619627,,,,,,,
61157,"Foreign Currency Transaction Loss, before Tax",1644484,1547,,,,,,,
61158,Gain (Loss) on Sale of Project,,-1448187,,,,,,,
61159,"Share-based Payment Arrangement, Noncash Expense",10834838,3012480,,,,,,,
61160,Unrealized Gain (Loss) on Derivatives,7241883,-11299971,,,,,,,
61161,Unrealized Gain (Loss) on Investments,,1694471,,,,,,,
61162,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",36356,1284398,,,,,,,
61163,"Marketable Securities, Unrealized Gain (Loss)",-1437230,4807,,,,,,,
61164,migi_LossOnWriteOffOnPropertyAndEquipment,,1560541,,,,,,,
61165,Gain (Loss) on Disposition of Property Plant Equipment,137427,-3526226,,,,,,,
61166,"Interest Expense, Debt",1624537,30502,,,,,,,
61167,migi_NoncontrollingInterest,,1244274,,,,,,,
61168,migi_ProfitOnSaleOfSites,-3353130,,,,,,,,
61169,"Deconsolidation, Gain (Loss), Amount",-9472976,,,,,,,,
61170,"Equity Method Investment, Other than Temporary Impairment",1837063,2060779,,,,,,,
61171,migi_ProceedsReceivedInTheFormOfShares,,-7033825,,,,,,,
61172,Increase (Decrease) in Accounts and Other Receivables,-3907067,-605480,,,,,,,
61173,,-1511688,,,,,,,,
61174,Increase (Decrease) in Other Current Assets,2040999,-4863945,,,,,,,
61175,Increase (Decrease) in Other Accounts Payable,10767241,21355883,,,,,,,
61176,Net Cash Provided by (Used in) Operating Activities,-2545664,14256294,,,,,,,
61177,"Payments to Acquire Property, Plant, and Equipment",-5352024,-49978074,,,,,,,
61178,migi_ProceedsFromSaleOfSite,8107508,,,,,,,,
61179,Proceeds from Sale and Collection of Loans Receivable,,27170531,,,,,,,
61180,"Proceeds from Sale of Property, Plant, and Equipment",1059290,22156131,,,,,,,
61181,Proceeds from Sale and Maturity of Marketable Securities,6926843,165316,,,,,,,
61182,migi_PaymentOfPropertyAndEquipmentDeposits,,-32054326,,,,,,,
61183,Net Cash Provided by (Used in) Investing Activities,10741617,-32540422,,,,,,,
61184,Proceeds from Issuance of Common Stock,6192845,6698221,,,,,,,
61185,Payments of Stock Issuance Costs,-380950,-793172,,,,,,,
61186,Proceeds from Convertible Debt,,3600000,,,,,,,
61187,Proceeds from Issuance of Secured Debt,2043360,34256475,,,,,,,
61188,"Finance Lease, Principal Payments",-38176,-1776144,,,,,,,
61189,Repayments of Long-term Debt,-12464358,-27998884,,,,,,,
61190,Net Cash Provided by (Used in) Financing Activities,-4647279,13986496,,,,,,,
61191,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-18600,-223376,,,,,,,
61192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3530074,-4521008,,,,,,,
61193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",946265,5467273,,,,,,,
61194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4476339,946265,,,,,,,
61195,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1424233,5877091,,,,,,,
61196,migi_SaleOfSiteInExchangeForShares,,7048144,,,,,,,
61197,migi_SaleOfPropertyAndEquipmentInExchangeForShares,,3642113,,,,,,,
61198,migi_RecognitionOfRightOfUseOperatingAssetAndLeaseLiability,923651,,,,,,,,
61199,migi_AccruedInterestOnConvertibleNotesSettledInCommonStock,276959,,,,,,,,
61200,,2024-01-31,2023-01-31,,,,,,,
61201,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61202,Net Income (Loss) Attributable to Parent,274000,-8832000,,,,,,,
61203,"Depreciation, Amortization and Accretion, Net",1516000,1887000,,,,,,,
61204,"Share-based Payment Arrangement, Noncash Expense",261000,654000,,,,,,,
61205,Impairment of Long-Lived Assets to be Disposed of,0,1626000,,,,,,,
61206,Gain (Loss) on Disposition of Business,-2343000,0,,,,,,,
61207,Inventory Write-down,341000,445000,,,,,,,
61208,Gain (Loss) on Disposition of Property Plant Equipment,0,-939000,,,,,,,
61209,Deferred Income Taxes and Tax Credits,-153000,-62000,,,,,,,
61210,Increase (Decrease) in Receivables,-3343000,4890000,,,,,,,
61211,"Increase (Decrease) in Contract with Customer, Asset",25000,-26000,,,,,,,
61212,Increase (Decrease) in Inventories,-3601000,-1756000,,,,,,,
61213,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",635000,441000,,,,,,,
61214,Increase (Decrease) in Other Current Liabilities,-334000,775000,,,,,,,
61215,Increase (Decrease) in Prepaid Expense and Other Assets,-847000,-10000,,,,,,,
61216,"Increase (Decrease) in Contract with Customer, Liability",3078000,-1998000,,,,,,,
61217,Net Cash Provided by (Used in) Operating Activities,-4967000,-2905000,,,,,,,
61218,Payments to Develop Software,-49000,-12000,,,,,,,
61219,"Payments to Acquire Property, Plant, and Equipment",-241000,-570000,,,,,,,
61220,Proceeds from Sale of Productive Assets,476000,1052000,,,,,,,
61221,"Proceeds from Divestiture of Businesses, Net of Cash Divested",10832000,0,,,,,,,
61222,Net Cash Provided by (Used in) Investing Activities,11018000,470000,,,,,,,
61223,Proceeds from Short-term Debt,2947000,0,,,,,,,
61224,Repayments of Short-term Debt,-3750000,0,,,,,,,
61225,mind_ProceedsFromRefundOfPrepaidInterestOnShorttermDebt,214000,,,,,,,,
61226,Payments for Repurchase of Common Stock,0,-1000,,,,,,,
61227,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-946000,-1894000,,,,,,,
61228,Net Cash Provided by (Used in) Financing Activities,-1535000,-1895000,,,,,,,
61229,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-5000,-6000,,,,,,,
61230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4511000,-4336000,,,,,,,
61231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",778000,5114000,,,,,,,
61232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5289000,778000,,,,,,,
61233,Gain (Loss) on Disposition of Property Plant Equipment,-476000,-939000,,,,,,,
61234,,2023-12-31,2022-12-31,,,,,,,
61235,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61236,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-59685,-58388,,,,,,,
61237,"Depreciation, Depletion and Amortization",92,89,,,,,,,
61238,Amortization of Debt Issuance Costs and Discounts,244,,,,,,,,
61239,mist_AccretionAmortizationExpenseOfInvestmentDiscountOrPremium,-162,-97,,,,,,,
61240,Paid-in-Kind Interest,2310,,,,,,,,
61241,"Share-based Payment Arrangement, Noncash Expense",9534,9048,,,,,,,
61242,Gain (Loss) on Disposition of Property Plant Equipment,,141,,,,,,,
61243,Increase (Decrease) in Other Receivables,-2326,-755,,,,,,,
61244,mist_IncreaseDecreaseInResearchAndDevelopmentTaxCreditsReceivable,-312,25,,,,,,,
61245,Increase (Decrease) in Prepaid Expense,2827,-1706,,,,,,,
61246,mist_IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet,18,81,,,,,,,
61247,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1036,-907,,,,,,,
61248,Net Cash Provided by (Used in) Operating Activities,-46424,-52469,,,,,,,
61249,"Payments to Acquire Property, Plant, and Equipment",-112,-272,,,,,,,
61250,Payments to Acquire Short-term Investments,-137132,-85852,,,,,,,
61251,mist_PaymentsToSaleMaturityAndCollectionOfShortTermInvestments,142000,29000,,,,,,,
61252,Net Cash Provided by (Used in) Investing Activities,4756,-57124,,,,,,,
61253,Proceeds from Stock Options Exercised,189,420,,,,,,,
61254,Proceeds from Warrant Exercises,,38,,,,,,,
61255,Proceeds from Convertible Debt,50000,,,,,,,,
61256,Proceeds from Issuance of Common Stock,,2630,,,,,,,
61257,mist_PaymentsOfWarrantIssuanceCosts,-8,,,,,,,,
61258,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",393,,,,,,,,
61259,Payments of Debt Issuance Costs,-2782,,,,,,,,
61260,Net Cash Provided by (Used in) Financing Activities,47792,3088,,,,,,,
61261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6124,-106505,,,,,,,
61262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7636,114141,,,,,,,
61263,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13760,7636,,,,,,,
61264,,2023-12-31,2022-12-31,,,,,,,
61265,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61266,Net Income (Loss) Attributable to Parent,-103567,-25388,,,,,,,
61267,mkfg_DepreciationAmortizationAndNonCashLeaseInterest,12670,9181,,,,,,,
61268,"Accounts Receivable, Credit Loss Expense (Reversal)",-688,545,,,,,,,
61269,Inventory Write-down,305,544,,,,,,,
61270,mkfg_ChangeInFairValueOfDerivativeLiabilities,426,-1485,,,,,,,
61271,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1036,-57307,,,,,,,
61272,"Accretion (Amortization) of Discounts and Premiums, Investments",-1913,-92,,,,,,,
61273,"Share-based Payment Arrangement, Noncash Expense",13987,18209,,,,,,,
61274,Impairment of Long-Lived Assets to be Disposed of,4015,0,,,,,,,
61275,"Goodwill, Impairment Loss",29467,0,,,,,,,
61276,mkfg_GainLossesOnIntercompanyTransactionsNet,-75,0,,,,,,,
61277,Increase (Decrease) in Accounts Receivable,5967,-2469,,,,,,,
61278,Increase (Decrease) in Inventories,-529,-14050,,,,,,,
61279,Increase (Decrease) in Prepaid Expense,107,1144,,,,,,,
61280,Increase (Decrease) in Other Current Assets,1321,-2604,,,,,,,
61281,Increase (Decrease) in Other Noncurrent Assets,-635,-922,,,,,,,
61282,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-862,3401,,,,,,,
61283,Increase (Decrease) in Other Current Liabilities,26,-135,,,,,,,
61284,"Increase (Decrease) in Contract with Customer, Liability",648,3756,,,,,,,
61285,mkfg_OtherLongTermLiabilities,-669,0,,,,,,,
61286,Increase (Decrease) in Other Noncurrent Liabilities,-7865,-5849,,,,,,,
61287,Net Cash Provided by (Used in) Operating Activities,-48900,-73521,,,,,,,
61288,"Payments to Acquire Property, Plant, and Equipment",-3591,-11415,,,,,,,
61289,"Proceeds from Sale of Property, Plant, and Equipment",37,0,,,,,,,
61290,"Payments to Acquire Businesses, Net of Cash Acquired",0,-35939,,,,,,,
61291,Payments to Acquire Marketable Securities,-18950,-43544,,,,,,,
61292,Proceeds from Sale and Maturity of Marketable Securities,64602,0,,,,,,,
61293,Net Cash Provided by (Used in) Investing Activities,42098,-90898,,,,,,,
61294,mkfg_AcquisitionHoldbackPayment,-250,0,,,,,,,
61295,Proceeds from Stock Options Exercised,187,2216,,,,,,,
61296,"Payment, Tax Withholding, Share-based Payment Arrangement",-457,-664,,,,,,,
61297,Net Cash Provided by (Used in) Financing Activities,-520,1552,,,,,,,
61298,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-66,-64,,,,,,,
61299,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7388,-162931,,,,,,,
61300,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",125672,288603,,,,,,,
61301,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118284,125672,,,,,,,
61302,"Cash Equivalents, at Carrying Value",116854,124242,,,,,,,
61303,Restricted Cash Equivalents,1430,1430,,,,,,,
61304,mkfg_AdditionsToRightOfUseAssetsAndLiabilities,0,12248,,,,,,,
61305,mkfg_AdditionsToRightOfUseAssetsAndLiabilitiesPostAdoption,0,37861,,,,,,,
61306,Capital Expenditures Incurred but Not yet Paid,325,4347,,,,,,,
61307,"Stock Issued During Period, Value, Acquisitions",0,12194,,,,,,,
61308,mkfg_CommonStockIssuedInConnectionWithAcquisitionEarnoutAchievement,0,750,,,,,,,
61309,mkfg_CommonStockIssuedToSettleTetonHoldback,250,0,,,,,,,
61310,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61311,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61312,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2101090,-103357,2445867,,,,,,
61313,Increase (Decrease) in Deferred Income Taxes,233798,-282325,453408,,,,,,
61314,"Depreciation, Amortization and Accretion, Net",259924,366954,336393,,,,,,
61315,Realized Investment Gains (Losses),-1524054,1595733,-1978534,,,,,,
61316,"Foreign Currency Transaction Gain (Loss), Realized",90045,-137832,-71902,,,,,,
61317,Gain (Loss) on Disposition of Business,-18965,-225832,-22085,,,,,,
61318,"Goodwill, Impairment Loss",0,80000,0,,,,,,
61319,Increase (Decrease) in Receivables,-486305,-653261,-372491,,,,,,
61320,Increase (Decrease) in Reinsurance Recoverable,-767509,-1168483,-1312258,,,,,,
61321,Increase (Decrease) in Deferred Policy Acquisition Costs,-1602,-140630,-139609,,,,,,
61322,Increase (Decrease) in Prepaid Reinsurance Premiums,-298049,-271292,-347982,,,,,,
61323,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,2443178,2383268,2042486,,,,,,
61324,Increase (Decrease) in Life Insurance Liabilities,-48327,-44693,-52226,,,,,,
61325,Increase (Decrease) in Unearned Premiums,400017,886393,970246,,,,,,
61326,Increase (Decrease) in Reinsurance Payables,365378,210810,131559,,,,,,
61327,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",38188,213989,191195,,,,,,
61328,Net Cash Provided by (Used in) Operating Activities,2786807,2709442,2274067,,,,,,
61329,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",2126586,1152335,708111,,,,,,
61330,"Payments to Acquire Debt Securities, Available-for-sale",-4302864,-2112066,-3165323,,,,,,
61331,,298582,242010,200570,,,,,,
61332,,-638306,-442991,-255436,,,,,,
61333,Payments for (Proceeds from) Short-term Investments,202930,-846019,228955,,,,,,
61334,Payments to Acquire Equity Method Investments,192715,20051,48922,,,,,,
61335,"Payments to Acquire Property, Plant, and Equipment",-258619,-254712,-145249,,,,,,
61336,"Payments to Acquire Businesses, Net of Cash Acquired",-3584,-79000,-517439,,,,,,
61337,mkl_ConsolidationOfMarkelCATCoReNet,0,629955,0,,,,,,
61338,mkl_DistributionsToMarkelCATCoReNoncontrollingInterestsForBuyOutTransaction,0,-169380,0,,,,,,
61339,"Proceeds from Divestiture of Businesses, Net of Cash Divested",41302,201370,40720,,,,,,
61340,Payments for (Proceeds from) Other Investing Activities,23081,28345,16211,,,,,,
61341,Net Cash Provided by (Used in) Investing Activities,-2703607,-1670204,-2937802,,,,,,
61342,Proceeds from Issuance of Debt,624972,1034052,1198505,,,,,,
61343,Repayments of Debt,-949636,-1255005,-486730,,,,,,
61344,Payments for Repurchase of Common Stock,-445479,-290796,-206518,,,,,,
61345,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-36000,-36000,-36000,,,,,,
61346,Payments for Repurchase of Redeemable Noncontrolling Interest,-63371,-30,-57134,,,,,,
61347,"Payments of Ordinary Dividends, Noncontrolling Interest",-88997,0,0,,,,,,
61348,Proceeds from (Payments for) Other Financing Activities,-41205,-47532,-42356,,,,,,
61349,Net Cash Provided by (Used in) Financing Activities,-999716,-595311,369767,,,,,,
61350,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27037,-103361,-41734,,,,,,
61351,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-889479,340566,-335702,,,,,,
61352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5221513,4880947,5216649,,,,,,
61353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4332034,5221513,4880947,,,,,,
61354,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61355,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61356,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1841000,333000,551000,,,,,,
61357,"Depreciation, Depletion and Amortization, Nonproduction",397000,216000,104000,,,,,,
61358,mksi_AmortizationOfInventoryStepUpToFairValue,0,52000,0,,,,,,
61359,Goodwill and Intangible Asset Impairment,1902000,0,0,,,,,,
61360,Unrealized Gain (Loss) on Derivatives,32000,13000,-4000,,,,,,
61361,Amortization of Debt Issuance Costs and Discounts,33000,56000,2000,,,,,,
61362,Gain (Loss) on Extinguishment of Debt,8000,0,0,,,,,,
61363,Gain (Loss) on Disposition of Property Plant Equipment,-2000,-7000,0,,,,,,
61364,"Share-based Payment Arrangement, Noncash Expense",54000,45000,37000,,,,,,
61365,Inventory Write-down,64000,21000,16000,,,,,,
61366,Deferred Income Tax Expense (Benefit),-234000,-46000,2000,,,,,,
61367,Other Noncash Income (Expense),5000,3000,4000,,,,,,
61368,Increase (Decrease) in Accounts Receivable,114000,-4000,-53000,,,,,,
61369,Increase (Decrease) in Inventories,-76000,-236000,-92000,,,,,,
61370,Increase (Decrease) in Other Operating Assets,50000,28000,0,,,,,,
61371,"Increase (Decrease) in Accounts Payable, Trade",-99000,61000,56000,,,,,,
61372,mksi_IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation,-5000,-31000,17000,,,,,,
61373,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-64000,19000,1000,,,,,,
61374,Increase (Decrease) in Other Operating Liabilities,-19000,6000,-1000,,,,,,
61375,Net Cash Provided by (Used in) Operating Activities,319000,529000,640000,,,,,,
61376,"Payments to Acquire Businesses, Net of Cash Acquired",0,-4473000,-268000,,,,,,
61377,"Payments to Acquire Debt Securities, Available-for-sale",0,-1000,-497000,,,,,,
61378,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",0,77000,478000,,,,,,
61379,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,169000,,,,,,
61380,"Proceeds from Sale of Property, Plant, and Equipment",3000,9000,0,,,,,,
61381,"Payments to Acquire Property, Plant, and Equipment",-87000,-164000,-87000,,,,,,
61382,Net Cash Provided by (Used in) Investing Activities,-84000,-4552000,-205000,,,,,,
61383,Proceeds from Bank Debt,216000,5237000,1000,,,,,,
61384,Repayments of Debt,-403000,-962000,-15000,,,,,,
61385,Payments of Financing Costs,-9000,-249000,0,,,,,,
61386,"Payments of Ordinary Dividends, Common Stock",-59000,-52000,-47000,,,,,,
61387,mksi_ProceedsFromPaymentsForEmployeeStockAwards,-1000,-1000,-4000,,,,,,
61388,Proceeds from (Payments for) Other Financing Activities,-3000,-2000,0,,,,,,
61389,Net Cash Provided by (Used in) Financing Activities,-259000,3971000,-65000,,,,,,
61390,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-10000,-5000,-12000,,,,,,
61391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-34000,-57000,358000,,,,,,
61392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",909000,966000,608000,,,,,,
61393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",875000,909000,966000,,,,,,
61394,"Interest Paid, Excluding Capitalized Interest, Operating Activities",305000,110000,23000,,,,,,
61395,Income Taxes Paid,180000,133000,110000,,,,,,
61396,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61397,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61398,Net Income (Loss) Attributable to Parent,258055,250224,257888,,,,,,
61399,"Depreciation, Amortization and Accretion, Net",70557,61446,53447,,,,,,
61400,"Operating Lease, Right-of-Use Asset, Amortization Expense",5853,5708,6799,,,,,,
61401,"Share-based Payment Arrangement, Noncash Expense",29190,29864,27314,,,,,,
61402,Deferred Income Taxes and Tax Credits,-5815,-6547,3118,,,,,,
61403,"Foreign Currency Transaction Gain (Loss), before Tax",4718,-8783,0,,,,,,
61404,Other Noncash Income (Expense),-3113,555,-466,,,,,,
61405,Increase (Decrease) in Accounts Receivable,-7116,-15136,15598,,,,,,
61406,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-181044,-47631,-156909,,,,,,
61407,Increase (Decrease) in Prepaid Expense and Other Assets,-11898,-4249,2214,,,,,,
61408,Increase (Decrease) in Employee Related Liabilities,1466,-3417,-2607,,,,,,
61409,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,227920,74668,95999,,,,,,
61410,Increase (Decrease) in Income Taxes,-14691,-4768,-5638,,,,,,
61411,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-7229,11384,215,,,,,,
61412,mktx_IncreaseDecreaseInOperatingLeaseLiabilities,-6735,-6373,-7001,,,,,,
61413,Net Cash Provided by (Used in) Operating Activities,333767,289231,282091,,,,,,
61414,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4452,0,0,,,,,,
61415,"Payments to Acquire Debt Securities, Available-for-sale",-28818,0,0,,,,,,
61416,mktx_PaymentsToAcquireBusinessesNetOfCashAndCashEquivalentsAcquired,-78476,0,-17078,,,,,,
61417,Payments to Acquire Equity Method Investments,0,-34400,0,,,,,,
61418,"Payments to Acquire Property, Plant, and Equipment",-9326,-13142,-17493,,,,,,
61419,Payments to Develop Software,-43122,-38730,-33123,,,,,,
61420,Net Cash Provided by (Used in) Investing Activities,-155290,-86272,-67694,,,,,,
61421,Payments of Ordinary Dividends,-109658,-105942,-99792,,,,,,
61422,Proceeds from Stock Options Exercised,940,672,7096,,,,,,
61423,"Payment, Tax Withholding, Share-based Payment Arrangement",-25839,-23404,-33890,,,,,,
61424,Payments for Repurchase of Common Stock,0,-87540,-63189,,,,,,
61425,"Payment for Contingent Consideration Liability, Financing Activities",-12500,-26164,0,,,,,,
61426,Proceeds from Short-term Debt,123995,100000,70348,,,,,,
61427,Repayments of Subordinated Debt,-123995,-100000,-70348,,,,,,
61428,Net Cash Provided by (Used in) Financing Activities,-147057,-242378,-189775,,,,,,
61429,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7588,-13484,-7105,,,,,,
61430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39008,-52903,17517,,,,,,
61431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",572664,625567,608050,,,,,,
61432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",611672,572664,625567,,,,,,
61433,"Income Taxes Paid, Net",94814,88677,70003,,,,,,
61434,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1870,652,830,,,,,,
61435,Stock Issued,0,3845,2750,,,,,,
61436,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1183,1880,1972,,,,,,
61437,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",0,0,27947,,,,,,
61438,Fair Value of Assets Acquired,127635,0,0,,,,,,
61439,mktx_PaymentsToAcquireBusinessesNetOfCashAndCashEquivalentsAcquiredUnderNonCashActivities,-78476,0,0,,,,,,
61440,mktx_TreasuryStockUsedForAcquisitionOfBusiness,-43841,0,0,,,,,,
61441,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",5318,0,0,,,,,,
61442,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-25248,-49527,-5574,,,,,,
61443,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-1103,1813,-2306,,,,,,
61444,,2023-03-31,2022-03-31,2021-03-31,,,,,,
61445,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61446,"Net Income (Loss) Available to Common Stockholders, Basic",930,1871,3274,,,,,,
61447,"Depreciation, Depletion and Amortization",33824,25068,17660,,,,,,
61448,"Share-based Payment Arrangement, Noncash Expense",12538,11391,9268,,,,,,
61449,Paid-in-Kind Interest,907,1029,5397,,,,,,
61450,mlab_IncreaseDecreaseInInventoryReserve,-3494,128,-3503,,,,,,
61451,mlab_AmortizationOfInventoryStepupCost,0,7462,-436,,,,,,
61452,Increase (Decrease) in Deferred Income Taxes,390,-534,161,,,,,,
61453,Increase (Decrease) in Accounts Receivable,-2121,-6752,-647,,,,,,
61454,Increase (Decrease) in Inventories,-10182,-1045,929,,,,,,
61455,Increase (Decrease) in Prepaid Expense,-510,-3606,2878,,,,,,
61456,Increase (Decrease) in Accounts Payable,-1545,1370,967,,,,,,
61457,Increase (Decrease) in Accrued Liabilities,-3360,255,-317,,,,,,
61458,"Increase (Decrease) in Contract with Customer, Liability",606,2586,1442,,,,,,
61459,Net Cash Provided by (Used in) Operating Activities,27983,39223,37073,,,,,,
61460,"Payments to Acquire Businesses, Net of Cash Acquired",-4950,-300793,0,,,,,,
61461,"Payments to Acquire Property, Plant, and Equipment",-4544,-4432,-1992,,,,,,
61462,Net Cash Provided by (Used in) Investing Activities,-9494,-305225,-1992,,,,,,
61463,Proceeds from Issuance of Common Stock,0,0,145935,,,,,,
61464,Proceeds from Long-term Lines of Credit,0,70000,0,,,,,,
61465,Repayments of Debt,-36000,-21000,0,,,,,,
61466,Payments of Dividends,-3406,-3339,-3165,,,,,,
61467,Proceeds from Stock Options Exercised,6997,8027,4943,,,,,,
61468,"Payment, Tax Withholding, Share-based Payment Arrangement",-919,-875,-517,,,,,,
61469,"Payment for Contingent Consideration Liability, Financing Activities",0,-237,-304,,,,,,
61470,Payments of Debt Issuance Costs,0,0,-664,,,,,,
61471,Net Cash Provided by (Used in) Financing Activities,-33328,52576,146228,,,,,,
61472,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1597,-1093,1176,,,,,,
61473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16436,-214519,182485,,,,,,
61474,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",49346,263865,81380,,,,,,
61475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32910,49346,263865,,,,,,
61476,Income Taxes Paid,1356,3048,1367,,,,,,
61477,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3485,2762,2372,,,,,,
61478,mlab_NoncashOrPartNoncashAcquisitionContingentConsiderationAssumed,1190,0,490,,,,,,
61479,,2023-12-31,2022-12-31,,,,,,,
61480,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61481,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-45245,-189066,,,,,,,
61482,"Accounts Receivable, Credit Loss Expense (Reversal)",93418,99753,,,,,,,
61483,"Depreciation, Depletion and Amortization, Nonproduction",24826,21673,,,,,,,
61484,Increase (Decrease) in Deferred Policy Acquisition Costs,2119,2017,,,,,,,
61485,Fair Value Adjustment of Warrants,473,-7923,,,,,,,
61486,ml_ChangeInFairValueOfContingentConsiderationFromMergersAndAcquisitions,-6613,-41254,,,,,,,
61487,"Foreign Currency Transaction Gain (Loss), before Tax",-60,18,,,,,,,
61488,Gain (Loss) on Extinguishment of Debt,,730,,,,,,,
61489,"Goodwill, Impairment Loss",26721,136760,,,,,,,
61490,"Share-based Payment Arrangement, Noncash Expense",22896,19603,,,,,,,
61491,Deferred Income Tax Expense (Benefit),-2091,-26020,,,,,,,
61492,"Increase (Decrease) in Accrued Interest Receivable, Net",-234,4,,,,,,,
61493,ml_IncreaseDecreaseInEnterpriseReceivables,2853,-3152,,,,,,,
61494,Increase (Decrease) in Other Operating Assets,1098,-14908,,,,,,,
61495,Increase (Decrease) in Accounts Payable and Accrued Liabilities,819,5059,,,,,,,
61496,Increase (Decrease) in Other Operating Liabilities,-4634,67,,,,,,,
61497,Net Cash Provided by (Used in) Operating Activities,116346,3361,,,,,,,
61498,ml_NetOriginationsAndCollectionsOfFinanceReceivables,-120441,-114072,,,,,,,
61499,"Payments to Acquire Property, Plant, and Equipment",-6008,-8890,,,,,,,
61500,"Payments to Acquire Businesses, Net of Cash Acquired",,-18584,,,,,,,
61501,ml_SettlementOfContingentConsiderationRelatedToMergersAndAcquisitions,-1116,,,,,,,,
61502,Net Cash Provided by (Used in) Investing Activities,-127565,-141546,,,,,,,
61503,Repayments of Secured Debt,-25000,-24029,,,,,,,
61504,Payment for Debt Extinguishment or Debt Prepayment Cost,,-375,,,,,,,
61505,Proceeds from (Repayments of) Other Long-term Debt,-19000,,,,,,,,
61506,ml_BorrowingsFromSecuredLenders,,69300,,,,,,,
61507,Payments of Financing Costs,-132,-1625,,,,,,,
61508,ml_PaymentsForAutomaticConversionOfRedeemableConvertiblePreferredStock,-3007,,,,,,,,
61509,ml_ProceedsFromPaymentsForIssuanceOfCommonStockRelatedToExerciseOfStockOptionsAndWarrants,-860,2399,,,,,,,
61510,Proceeds from (Payments for) Other Financing Activities,-12,,,,,,,,
61511,Net Cash Provided by (Used in) Financing Activities,-48011,45670,,,,,,,
61512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-59230,-92515,,,,,,,
61513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",153709,246224,,,,,,,
61514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94479,153709,,,,,,,
61515,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27578,27521,,,,,,,
61516,ml_VoluntaryConversionOfPreferredStockToCommonStock,45,20257,,,,,,,
61517,ml_AutomaticConversionOfRedeemableConvertiblePreferredStockToCommonStock,174849,,,,,,,,
61518,ml_ReversalOfPreviouslyAccruedaccruedDividendsOnRedeemableConvertiblePreferredStocks,690,-6880,,,,,,,
61519,ml_IssuanceOfCommonStockToSettleAccruedDividendsOnPreferredStockAndPreferredStockEquivalents,3280,81,,,,,,,
61520,ml_EquityIssuedAsConsiderationForMergersAndAcquisitions,1864,202425,,,,,,,
61521,ml_EquityIssuedAsSettlementOfContingentConsiderationRelatedToMalkaAcquisitions,1914,22250,,,,,,,
61522,ml_EquityIssuedAsSettlementOfContingentConsiderationRelatedToEngineAcquisition,1440,,,,,,,,
61523,ml_ContingentConsiderationIssuedRelatedToMergersAndAcquisitions,,45336,,,,,,,
61524,ml_LeaseLiabilitiesIncurredInExchangeForOperatingRightofuseAssets,,7568,,,,,,,
61525,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61526,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61527,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1169400,866800,702800,,,,,,
61528,"Depreciation, Depletion and Amortization",513200,506000,451700,,,,,,
61529,"Share-based Payment Arrangement, Noncash Expense",50000,42700,43000,,,,,,
61530,mlm_GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt,-1900,-195700,-21700,,,,,,
61531,Deferred Income Tax Expense (Benefit),-36100,-600,92200,,,,,,
61532,Other Noncash Income (Expense),-16500,-11700,-14900,,,,,,
61533,Increase (Decrease) in Accounts Receivable,31400,-12100,-194400,,,,,,
61534,Increase (Decrease) in Inventories,-188700,-131700,73200,,,,,,
61535,"Increase (Decrease) in Accounts Payable, Trade",-17000,-31200,109800,,,,,,
61536,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",24600,-41300,-104000,,,,,,
61537,Net Cash Provided by (Used in) Operating Activities,1528400,991200,1137700,,,,,,
61538,"Payments to Acquire Property, Plant, and Equipment",-650300,-481800,-423100,,,,,,
61539,"Payments to Acquire Businesses, Net of Cash Acquired",0,11000,-3109200,,,,,,
61540,"Proceeds from Sales of Business, Affiliate and Productive Assets",426500,687100,42800,,,,,,
61541,mlm_ProceedsFromSaleOfRestrictedInvestmentsToDischargeLongTermDebt,700000,0,0,,,,,,
61542,mlm_PurchaseOfRestrictedInvestmentsToDischargeLongTermDebt,0,-704600,0,,,,,,
61543,Repayment of Notes Receivable from Related Parties,6000,0,0,,,,,,
61544,Payments for (Proceeds from) Life Insurance Policies,7400,7500,14900,,,,,,
61545,mlm_PaymentsForProceedsFromLimitedLiabilityCompany,-27000,0,0,,,,,,
61546,Payments for (Proceeds from) Other Investing Activities,-3900,-3000,0,,,,,,
61547,Net Cash Provided by (Used in) Investing Activities,458700,-483800,-3474600,,,,,,
61548,Proceeds from Issuance of Long-term Debt,0,0,2896700,,,,,,
61549,Repayments of Long-term Debt,-700000,-54500,-420100,,,,,,
61550,Payment for Debt Extinguishment or Debt Prepayment Cost,-700,-700,-7500,,,,,,
61551,"Finance Lease, Principal Payments",-17600,-15000,-11100,,,,,,
61552,"Payments of Ordinary Dividends, Common Stock",-174000,-159100,-147800,,,,,,
61553,Payments for Repurchase of Common Stock,-150000,-150000,0,,,,,,
61554,mlm_ProceedsFromContributionsByNonControllingInterestToJointVenture,100,0,0,,,,,,
61555,"Payments of Ordinary Dividends, Noncontrolling Interest",-500,0,-600,,,,,,
61556,Proceeds from Stock Options Exercised,1200,600,1300,,,,,,
61557,"Payment, Tax Withholding, Share-based Payment Arrangement",-22100,-28800,-19500,,,,,,
61558,Net Cash Provided by (Used in) Financing Activities,-1063600,-407500,2291400,,,,,,
61559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",923500,99900,-45500,,,,,,
61560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",358800,258900,304400,,,,,,
61561,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1282300,358800,258900,,,,,,
61562,,2023-12-31,2022-12-31,,,,,,,
61563,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61564,mlp_ProceedsFromCoreOperatingActivities,9846,20916,,,,,,,
61565,Payments to Suppliers,-8792,-13296,,,,,,,
61566,Payments to Employees,-2425,-1357,,,,,,,
61567,Net Cash Provided by (Used in) Operating Activities,-1371,6263,,,,,,,
61568,Payments to Acquire Held-to-maturity Securities,-3107,-3079,,,,,,,
61569,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",2955,97,,,,,,,
61570,Payments to Acquire Productive Assets,-618,0,,,,,,,
61571,Payments for (Proceeds from) Other Investing Activities,-94,-33,,,,,,,
61572,Net Cash Provided by (Used in) Investing Activities,-864,-3015,,,,,,,
61573,Payments of Stock Issuance Costs,-574,-335,,,,,,,
61574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2809,2913,,,,,,,
61575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8509,5596,,,,,,,
61576,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5700,8509,,,,,,,
61577,Net Income (Loss) Attributable to Parent,-3080,1787,,,,,,,
61578,"Depreciation, Depletion and Amortization",785,1116,,,,,,,
61579,"Accounts Receivable, Credit Loss Expense (Reversal)",142,28,,,,,,,
61580,Restricted Stock or Unit Expense,2596,855,,,,,,,
61581,Gain (Loss) on Disposition of Property Plant Equipment,-1608,0,,,,,,,
61582,mlp_RealEstateSalesCosts,0,167,,,,,,,
61583,Increase (Decrease) in Accounts Receivable,-416,183,,,,,,,
61584,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",308,2056,,,,,,,
61585,Increase (Decrease) in Accounts Payable,102,9,,,,,,,
61586,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-200,62,,,,,,,
61587,,2023-12-31,2022-12-31,,,,,,,
61588,us-gaap_CashFlowOperatingActivitiesLesseeAbstract,,,,,,,,,
61589,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-44079117,-64506051,,,,,,,
61590,Depreciation,13158,12358,,,,,,,
61591,"Share-based Payment Arrangement, Noncash Expense",7106005,9654778,,,,,,,
61592,"Pension Expense (Reversal of Expense), Noncash",-85254,304031,,,,,,,
61593,Other Noncash Income (Expense),484762,220880,,,,,,,
61594,Increase (Decrease) in Other Receivables,-839733,-68355,,,,,,,
61595,mnlk_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,-65513,0,,,,,,,
61596,Increase (Decrease) in Prepaid Expense,-6346203,-2730373,,,,,,,
61597,Increase (Decrease) in Accounts Payable,1582712,-1314318,,,,,,,
61598,,-222259,-152425,,,,,,,
61599,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-326725,2685576,,,,,,,
61600,Net Cash Provided by (Used in) Operating Activities,-42778167,-55893900,,,,,,,
61601,"Payments to Acquire Debt Securities, Available-for-sale",-175732711,-42226021,,,,,,,
61602,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",150833021,9901437,,,,,,,
61603,"Payments to Acquire Property, Plant, and Equipment",-284634,-16009,,,,,,,
61604,Net Cash Provided by (Used in) Investing Activities,-25184324,-32340593,,,,,,,
61605,Proceeds from Issuance Initial Public Offering,482454426,0,,,,,,,
61606,mnlk_PaymentsOfStampDuty,-2752918,0,,,,,,,
61607,mnlk_ProceedsFromReverseRecapitalization,0,134646009,,,,,,,
61608,mnlk_ProceedsFromContributionFromParValueOfCommonStock,0,42935,,,,,,,
61609,Repayments of Short-term Debt,0,-15000000,,,,,,,
61610,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",0,3791,,,,,,,
61611,Net Cash Provided by (Used in) Financing Activities,479701508,119692735,,,,,,,
61612,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-75307,8540,,,,,,,
61613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",411663710,31466782,,,,,,,
61614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39505627,8038845,,,,,,,
61615,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",451169337,39505627,,,,,,,
61616,"Income Taxes Paid, Net",41713,4312,,,,,,,
61617,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3637545,435005,,,,,,,
61618,"Operating Lease, Payments",422519,155552,,,,,,,
61619,,2023-12-31,2022-12-31,,,,,,,
61620,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61621,Net Income (Loss) Attributable to Parent,-398231538,-79102224,,,,,,,
61622,mmat_NoncashFinanceIncomeExpense,822159,-135524,,,,,,,
61623,Paid-in-Kind Interest,385170,403317,,,,,,,
61624,mmat_NonCashInterestIncome,-1001662,,,,,,,,
61625,mmat_NonCashLeaseExpense,2032867,1608992,,,,,,,
61626,"Goodwill, Impairment Loss",282173053,,,,,,,,
61627,Income Tax Expense (Benefit),-3344213,-5834160,,,,,,,
61628,"Depreciation, Depletion and Amortization",13522756,9272074,,,,,,,
61629,Inventory Write-down,698223,108004,,,,,,,
61630,"Accounts Receivable, Credit Loss Expense (Reversal)",1799977,0,,,,,,,
61631,Gain (Loss) on Sale of Assets and Asset Impairment Charges,65580140,,,,,,,,
61632,mmat_UnrealizedLossGainNetExcludingForeignCurrencyExchange,-1733024,2050029,,,,,,,
61633,mmat_GainLossOnDeconsolidationOfWhollyOwnedSubsidiary,,-3990737,,,,,,,
61634,mmat_AdjustmentsInContractWithCustomerLiability,239749,-129679,,,,,,,
61635,mmat_GovernmentAssistance,-233467,-3047,,,,,,,
61636,Gain (Loss) on Disposition of Property Plant Equipment,,-783,,,,,,,
61637,Gain (Loss) on Sale of Financing Receivable,-6750195,,,,,,,,
61638,mmat_StockBasedCompensationAndOtherNonCashPersonnelExpenseRecovery,-186401,13184396,,,,,,,
61639,mmat_NonCashConsultingExpense,222516,677638,,,,,,,
61640,Increase (Decrease) in Operating Capital,1784980,-353090,,,,,,,
61641,Net Cash Provided by (Used in) Operating Activities,-42218910,-62244794,,,,,,,
61642,mmat_PaymentsForProceedsFromPropertyAndEquipment,-8371090,-19587511,,,,,,,
61643,"Proceeds from Sale of Property, Plant, and Equipment",,39140,,,,,,,
61644,"Proceeds from Sale, Maturity and Collection of Short-term Investments",,2811152,,,,,,,
61645,mmat_ProceedsFromBelowMarketCapitalGovernmentLoan,256240,1071862,,,,,,,
61646,Proceeds from Collection of Notes Receivable,1000000,,,,,,,,
61647,"Payments to Acquire Businesses, Net of Cash Acquired",,-3486906,,,,,,,
61648,Proceeds from Sale of Notes Receivable,6083333,,,,,,,,
61649,mmat_LoanAdvancePursuantToDeconsolidation,,-319987,,,,,,,
61650,Net Cash Provided by (Used in) Investing Activities,-1031517,-19472250,,,,,,,
61651,mmat_ProceedsFromIssuanceOfCommonStockAndWarrants,45655464,50000000,,,,,,,
61652,Payments of Stock Issuance Costs,-4340783,-3680666,,,,,,,
61653,Repayments of Long-term Debt,-522467,-552579,,,,,,,
61654,mmat_ProceedsFromStockOptionAndWarrantsExercises,803091,618285,,,,,,,
61655,mmat_RepurchasesOfCommonStockForIncomeTaxWithheldUponSettlementOfRestrictedStockUnits,,-18027,,,,,,,
61656,Net Cash Provided by (Used in) Financing Activities,41595305,46367013,,,,,,,
61657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1655122,-35350031,,,,,,,
61658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11811471,47434472,,,,,,,
61659,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",145747,-272970,,,,,,,
61660,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10302096,11811471,,,,,,,
61661,Capital Expenditures Incurred but Not yet Paid,959093,2270887,,,,,,,
61662,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1434186,288499,,,,,,,
61663,mmat_CommonStockIssuanceCostsInAccruedLiabilitiesOrAccountsPayable,676909,,,,,,,,
61664,mmat_DeemedDividendOnWarrantsUponTriggerOfDownroundFeature,3283667,,,,,,,,
61665,mmat_NonCashIssuanceCostsAsAResultOfAmendmentWarrants,905733,,,,,,,,
61666,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61667,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61668,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-34035,104225,142470,,,,,,
61669,"Depreciation, Depletion and Amortization, Nonproduction",13627,13406,11721,,,,,,
61670,mmi_NoncashLeaseExpense,26348,23112,23729,,,,,,
61671,mmi_CreditLossExpenseReversal,-128,-51,166,,,,,,
61672,"Share-based Payment Arrangement, Noncash Expense",24146,17312,10361,,,,,,
61673,Deferred Income Tax Expense (Benefit),-6429,-6073,-11845,,,,,,
61674,"Foreign Currency Transaction Gain (Loss), Unrealized",-37,534,3824,,,,,,
61675,"Debt Securities, Available-for-sale, Realized Gain (Loss)",190,-86,-219,,,,,,
61676,Other Noncash Income (Expense),-341,-973,641,,,,,,
61677,mmi_IncreaseDecreaseInCommissionsReceivable,-7590,8445,-10832,,,,,,
61678,Increase (Decrease) in Prepaid Expense,599,3802,-3066,,,,,,
61679,mmi_IncreaseDecreaseInAdvancesAndLoans,-5177,-54818,-12382,,,,,,
61680,Increase (Decrease) in Other Operating Assets,-7208,-9830,-3046,,,,,,
61681,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2960,-4071,9779,,,,,,
61682,mmi_IncreaseDecreaseInIncomeTaxesReceivablePayable,-616,-26535,14128,,,,,,
61683,Increase (Decrease) in Employee Related Liabilities,-19182,-11491,29073,,,,,,
61684,mmi_DeferredCompensationAndCommissionsIncreaseDecrease,-35846,-24631,75047,,,,,,
61685,,-18364,-21176,-21276,,,,,,
61686,Increase (Decrease) in Other Operating Liabilities,573,2528,-2370,,,,,,
61687,Net Cash Provided by (Used in) Operating Activities,-72430,13629,255903,,,,,,
61688,"Payments to Acquire Businesses, Net of Cash Acquired",0,-12500,229,,,,,,
61689,"Payments to Acquire Debt Securities, Available-for-sale",-302283,-380799,-378106,,,,,,
61690,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",391612,350993,285628,,,,,,
61691,mmi_PaymentsToAcquireConvertibleNotes,-5000,0,0,,,,,,
61692,Payments to Acquire Held-to-maturity Securities,0,0,-9500,,,,,,
61693,Payments to Acquire Notes Receivable,-126,-74,-40,,,,,,
61694,Proceeds from Collection of Notes Receivable,34,71,290,,,,,,
61695,"Payments to Acquire Property, Plant, and Equipment",-9370,-11666,-6857,,,,,,
61696,Net Cash Provided by (Used in) Investing Activities,74867,-53975,-108356,,,,,,
61697,"Payment, Tax Withholding, Share-based Payment Arrangement",-4441,-9741,-3352,,,,,,
61698,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",661,709,653,,,,,,
61699,Payments of Dividends,-20103,-60358,0,,,,,,
61700,mmi_PaymentsOnStockAppreciationRights,-1945,-1761,-1481,,,,,,
61701,mmi_PrincipalPaymentsOnDeferredAndContingentConsideration,-2410,-5351,-1739,,,,,,
61702,Payments for Repurchase of Common Stock,-39441,-29053,0,,,,,,
61703,Net Cash Provided by (Used in) Financing Activities,-67679,-105555,-5919,,,,,,
61704,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122,-366,-2640,,,,,,
61705,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-65120,-146267,138988,,,,,,
61706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235873,382140,243152,,,,,,
61707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",170753,235873,382140,,,,,,
61708,"Interest Paid, Excluding Capitalized Interest, Operating Activities",478,614,749,,,,,,
61709,"Income Taxes Paid, Net",674,69847,48563,,,,,,
61710,"Operating Lease, Payments",22276,21770,23662,,,,,,
61711,Capital Expenditures Incurred but Not yet Paid,257,684,406,,,,,,
61712,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,28306,27027,19981,,,,,,
61713,mmi_IssuanceOfStockForTheSettlementOfDeferredConsideration,1833,1417,1000,,,,,,
61714,mmi_DividendsPayableNonCashInvestingAndFinancingActivity,923,2215,0,,,,,,
61715,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61716,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61717,Net Income (Loss) Attributable to Parent,-4549,-10334,-211,,,,,,
61718,"Depreciation, Depletion and Amortization",49895,56280,56751,,,,,,
61719,Amortization of Debt Issuance Costs,3978,3152,3367,,,,,,
61720,Amortization of Debt Discount (Premium),2200,0,0,,,,,,
61721,Deferred Income Tax Expense (Benefit),4186,5744,2432,,,,,,
61722,Gain (Loss) on Disposition of Property Plant Equipment,-1373,-5669,534,,,,,,
61723,mmlp_GainLossOnInvoluntaryConversionOfPropertyPlantAndEquipment,0,0,-196,,,,,,
61724,Gain (Loss) on Extinguishment of Debt,5121,0,0,,,,,,
61725,Increase (Decrease) in Derivative Assets,0,-901,5593,,,,,,
61726,mmlp_DerivativeNetCashReceivedPaidOnHedge,0,85,-4984,,,,,,
61727,"Share-based Payment Arrangement, Noncash Expense",163,161,384,,,,,,
61728,Increase (Decrease) in Accounts and Other Receivables,26348,4579,-31448,,,,,,
61729,Increase (Decrease) in Inventories,65976,-47678,-8334,,,,,,
61730,"Increase (Decrease) in Due from Affiliates, Current",86,6399,398,,,,,,
61731,Increase (Decrease) in Other Current Assets,4739,-1479,-3552,,,,,,
61732,"Increase (Decrease) in Accounts Payable, Trade",-17539,486,14331,,,,,,
61733,mmlp_IncreaseDecreaseInProductExchangePayables,394,-1374,1033,,,,,,
61734,"Increase (Decrease) in Due to Affiliates, Current",-2613,7123,1389,,,,,,
61735,Increase (Decrease) in Income Taxes Payable,-13,280,-171,,,,,,
61736,Increase (Decrease) in Other Accrued Liabilities,2880,-2087,-2236,,,,,,
61737,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-2411,1381,649,,,,,,
61738,Net Cash Provided by (Used in) Operating Activities,137468,16148,35729,,,,,,
61739,"Payments to Acquire Property, Plant, and Equipment",-34317,-27237,-16059,,,,,,
61740,mmlp_PaymentsForPlantTurnAroundCosts,-4825,-5176,-4109,,,,,,
61741,"Proceeds from Sale of Property, Plant, and Equipment",5482,7769,643,,,,,,
61742,mmlp_ProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment,0,0,284,,,,,,
61743,Net Cash Provided by (Used in) Investing Activities,-33660,-24644,-19241,,,,,,
61744,Repayments of Long-term Debt,-632197,-393740,-333790,,,,,,
61745,"Finance Lease, Principal Payments",-9,-279,-2707,,,,,,
61746,Proceeds from Issuance of Long-term Debt,543489,404650,316500,,,,,,
61747,Proceeds from Partnership Contribution,0,0,3,,,,,,
61748,mmlp_ExcessPurchasePriceOverCarryingValueofAcquiredAssets,0,-1285,0,,,,,,
61749,Payments for Repurchase of Common Stock,0,0,-17,,,,,,
61750,Payments of Debt Issuance Costs,-14289,-64,-592,,,,,,
61751,Payments of Distributions to Affiliates,-793,-793,-791,,,,,,
61752,Net Cash Provided by (Used in) Financing Activities,-103799,8489,-21394,,,,,,
61753,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9,-7,-4906,,,,,,
61754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45,52,4958,,,,,,
61755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54,45,52,,,,,,
61756,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61757,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61758,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6979000,5791000,5929000,,,,,,
61759,"Depreciation, Depletion and Amortization",1987000,1831000,1915000,,,,,,
61760,mmm_ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets,0,618000,0,,,,,,
61761,"Goodwill, Impairment Loss",0,271000,0,,,,,,
61762,mmm_PaymentOfPensionAndOtherPostretirementBenefitContributions,-152000,-158000,-180000,,,,,,
61763,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",145000,178000,206000,,,,,,
61764,"Share-based Payment Arrangement, Noncash Expense",274000,263000,274000,,,,,,
61765,Gain (Loss) on Disposition of Business,-36000,-2724000,0,,,,,,
61766,Deferred Income Tax Expense (Benefit),-3855000,-663000,-166000,,,,,,
61767,Increase (Decrease) in Accounts Receivable,-170000,-105000,-122000,,,,,,
61768,Increase (Decrease) in Inventories,567000,-629000,-903000,,,,,,
61769,Increase (Decrease) in Accounts Payable,138000,111000,518000,,,,,,
61770,Increase (Decrease) in Income Taxes Payable,-218000,-47000,-244000,,,,,,
61771,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",14979000,854000,227000,,,,,,
61772,Net Cash Provided by (Used in) Operating Activities,6680000,5591000,7454000,,,,,,
61773,"Payments to Acquire Property, Plant, and Equipment",-1615000,-1749000,-1603000,,,,,,
61774,Proceeds from Sale of Productive Assets,119000,200000,51000,,,,,,
61775,Payments to Acquire Investments,-1466000,-1250000,-2202000,,,,,,
61776,"Proceeds from Sale, Maturity and Collection of Investments",1660000,1261000,2406000,,,,,,
61777,Proceeds from Divestiture of Businesses,60000,13000,0,,,,,,
61778,mmm_CashProceedsFromSplitOffTransactionNetOfCashDivested,0,478000,0,,,,,,
61779,Payments for (Proceeds from) Other Investing Activities,35000,1000,31000,,,,,,
61780,Net Cash Provided by (Used in) Investing Activities,-1207000,-1046000,-1317000,,,,,,
61781,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",205000,340000,-2000,,,,,,
61782,"Repayments of Debt, Maturing in More than Three Months",-3086000,-1179000,-1144000,,,,,,
61783,"Proceeds from Debt, Maturing in More than Three Months",2835000,1000,1000,,,,,,
61784,Payments for Repurchase of Common Stock,-33000,-1464000,-2199000,,,,,,
61785,Proceeds from Sale of Treasury Stock,264000,381000,639000,,,,,,
61786,"Payments of Ordinary Dividends, Common Stock",-3311000,-3369000,-3420000,,,,,,
61787,Proceeds from (Payments for) Other Financing Activities,-21000,-60000,-20000,,,,,,
61788,Net Cash Provided by (Used in) Financing Activities,-3147000,-5350000,-6145000,,,,,,
61789,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-48000,-104000,-62000,,,,,,
61790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2278000,-909000,-70000,,,,,,
61791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3655000,4564000,4634000,,,,,,
61792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5933000,3655000,4564000,,,,,,
61793,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61794,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61795,Net Income (Loss) Attributable to Parent,94411,74516,48454,,,,,,
61796,"Depreciation, Depletion and Amortization",89985,81804,84066,,,,,,
61797,Gain (Loss) on Disposition of Business,-431,1417,,,,,,,
61798,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",5838,380,1303,,,,,,
61799,Goodwill and Intangible Asset Impairment,506,2281,4412,,,,,,
61800,"Research and Development Asset Acquired Other than Through Business Combination, Written-off",1550,6671,,,,,,,
61801,"Operating Lease, Right-of-Use Asset, Amortization Expense",11307,10394,11718,,,,,,
61802,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1704,4611,3161,,,,,,
61803,"Contract with Customer, Liability, Revenue Recognized",-104,-107,-108,,,,,,
61804,Amortization of Debt Issuance Costs,1717,604,604,,,,,,
61805,Deferred Income Tax Expense (Benefit),-12643,-14924,-4631,,,,,,
61806,"Share-based Payment Arrangement, Noncash Expense",21333,18042,16090,,,,,,
61807,Increase (Decrease) in Accounts Receivable,-11916,-15116,-8618,,,,,,
61808,Increase (Decrease) in Other Receivables,2429,4154,-10418,,,,,,
61809,Increase (Decrease) in Inventories,-32105,-47929,-25183,,,,,,
61810,Increase (Decrease) in Prepaid Expense and Other Assets,1281,-1798,-3555,,,,,,
61811,Increase (Decrease) in Prepaid Taxes,-92,-379,125,,,,,,
61812,Increase (Decrease) in Income Taxes Receivable,-58,1952,739,,,,,,
61813,Increase (Decrease) in Other Operating Assets,-5976,657,-1670,,,,,,
61814,"Increase (Decrease) in Accounts Payable, Trade",-7297,12661,6050,,,,,,
61815,Increase (Decrease) in Accrued Liabilities,-2484,-16379,36462,,,,,,
61816,Increase (Decrease) in Income Taxes Payable,-1685,4521,-119,,,,,,
61817,mmsi_IncreaseDecreaseLiabilityForUncertainTaxPositions,,-45,314,,,,,,
61818,Increase (Decrease) in Deferred Compensation,1903,-2848,1303,,,,,,
61819,,-11492,-11127,-12410,,,,,,
61820,Increase (Decrease) in Other Operating Liabilities,-2530,278,-858,,,,,,
61821,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,50740,39775,98777,,,,,,
61822,Net Cash Provided by (Used in) Operating Activities,145151,114291,147231,,,,,,
61823,"Payments to Acquire Property, Plant, and Equipment",-34290,-45029,-27939,,,,,,
61824,Payments to Acquire Intangible Assets,-2411,-3175,-2834,,,,,,
61825,"Proceeds from Sale of Property, Plant, and Equipment",201,65,1037,,,,,,
61826,"Proceeds from Divestiture of Businesses, Net of Cash Divested",431,-971,,,,,,,
61827,Proceeds from Collection of Notes Receivable,,,2000,,,,,,
61828,Payments to Acquire Notes Receivable,-1000,,-2254,,,,,,
61829,"Payments to Acquire Businesses, Net of Cash Acquired",-138278,-8287,-7171,,,,,,
61830,Net Cash Provided by (Used in) Investing Activities,-175347,-57397,-37161,,,,,,
61831,Proceeds from Issuance of Common Stock,15584,20070,21306,,,,,,
61832,Proceeds from Issuance of Senior Long-term Debt,1199203,215205,98421,,,,,,
61833,Repayments of Senior Debt,-579624,-260143,-206921,,,,,,
61834,"Payments for Derivative Instrument, Financing Activities",-66528,,,,,,,,
61835,Payments of Debt Issuance Costs,-677,,,,,,,,
61836,"Payment for Contingent Consideration Liability, Financing Activities",-3569,-32918,-10665,,,,,,
61837,mmsi_PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock,-5123,-2474,-576,,,,,,
61838,Net Cash Provided by (Used in) Financing Activities,559266,-60260,-98435,,,,,,
61839,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-484,-3826,-801,,,,,,
61840,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",528586,-7192,10834,,,,,,
61841,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60558,67750,56916,,,,,,
61842,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",589144,60558,67750,,,,,,
61843,"Cash and Cash Equivalents, at Carrying Value",587036,58408,67750,,,,,,
61844,"Restricted Cash and Cash Equivalents, Current",2108,2150,,,,,,,
61845,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14051,6258,5261,,,,,,
61846,"Income Taxes Paid, Net",31534,17092,8828,,,,,,
61847,Capital Expenditures Incurred but Not yet Paid,8267,3702,2558,,,,,,
61848,mmsi_AcquisitionOfDevelopedTechnologyInAccruedExpenses,3713,3526,,,,,,,
61849,mmsi_StockSurrenderedDuringPeriodValueStockOptionsExercised,5809,1140,180,,,,,,
61850,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8891,11130,1524,,,,,,
61851,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61853,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-11938,-87400,-80926,,,,,,
61854,"Share-based Payment Arrangement, Noncash Expense",17649,13447,12200,,,,,,
61855,Production Related Impairments or Charges,4574,2202,1902,,,,,,
61856,"Depreciation, Depletion and Amortization, Nonproduction",4535,3325,1986,,,,,,
61857,Amortization of Debt Issuance Costs and Discounts,2085,2092,1709,,,,,,
61858,"Foreign Currency Transaction Gain (Loss), Realized",1916,-4811,-6567,,,,,,
61859,"Operating Lease, Right-of-Use Asset, Amortization Expense",1301,2987,1258,,,,,,
61860,"Debt Securities, Available-for-sale, Gain (Loss)",170,932,,,,,,,
61861,mnkd_InterestOnLiabilityForSaleOfFutureRoyalties,185,,,,,,,,
61862,mnkd_NonCashInterestOnFinancingLiability,31,9552,1372,,,,,,
61863,mnkd_NetAccretionAndAmortizationOfInvestments,-925,707,520,,,,,,
61864,Other Noncash Income (Expense),-339,17,,,,,,,
61865,Gain (Loss) on Extinguishment of Debt,,,17200,,,,,,
61866,Asset Impairment Charges,,,106,,,,,,
61867,mnkd_InterestOnMilestonePayment,,,3663,,,,,,
61868,Increase (Decrease) in Accounts Receivable,2345,-11807,-776,,,,,,
61869,Increase (Decrease) in Inventories,-11347,-5670,-4081,,,,,,
61870,Increase (Decrease) in Prepaid Expense and Other Assets,-9421,-15552,-360,,,,,,
61871,Increase (Decrease) in Other Operating Assets,263,523,-138,,,,,,
61872,Increase (Decrease) in Accounts Payable,-1473,4096,1374,,,,,,
61873,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6606,-723,8814,,,,,,
61874,"Increase (Decrease) in Contract with Customer, Liability",39462,19047,-14567,,,,,,
61875,mnkd_IncreaseDecreaseInRecognizedLossOnPurchaseCommitments,-9424,-5709,-5892,,,,,,
61876,mnkd_IncreaseDecreaseInOperatingLeaseLiabilities,-2385,-3309,-2135,,,,,,
61877,mnkd_IncreaseDecreaseInAccruedInterestOnConvertibleNotes,,,-4919,,,,,,
61878,Increase (Decrease) in Other Noncurrent Liabilities,,-4950,4950,,,,,,
61879,Net Cash Provided by (Used in) Operating Activities,34094,-80679,-61709,,,,,,
61880,Proceeds from Sale and Maturity of Held-to-maturity Securities,119166,107340,59060,,,,,,
61881,Payments to Acquire Held-to-maturity Securities,-79095,-74536,-196131,,,,,,
61882,"Payments to Acquire Property, Plant, and Equipment",-42441,-7589,-11466,,,,,,
61883,"Payments to Acquire Businesses, Net of Cash Acquired",,-15341,,,,,,,
61884,"Proceeds from Insurance Settlement, Investing Activities",382,,,,,,,,
61885,mnkd_PurchaseOfAvailableForSaleSecurities,,-5000,-3000,,,,,,
61886,Net Cash Provided by (Used in) Investing Activities,-1988,4874,-151537,,,,,,
61887,mnkd_ProceedsFromSaleOfFutureRoyalties,150000,,,,,,,,
61888,mnkd_IssuanceCostsAssociatedWithSaleOfFutureRoyalties,-4050,,,,,,,,
61889,mnkd_ProceedsFromMarketPriceStockPurchasePlanAndFromEmployeeStockPurchasePlan,1820,2766,106,,,,,,
61890,mnkd_PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions,-10162,319,-498,,,,,,
61891,mnkd_PrincipalPaymentOnFinancingLiability,-189,-18,,,,,,,
61892,mnkd_MilestonePayments,-924,-1088,-5000,,,,,,
61893,Proceeds from Convertible Debt,,,230000,,,,,,
61894,Payments of Debt Issuance Costs,,,-7268,,,,,,
61895,mnkd_ProceedsFromSaleLeasebackTransaction,,,102250,,,,,,
61896,Payments of Stock Issuance Costs,,,-3120,,,,,,
61897,mnkd_DepositForSaleLeasebackTransaction,,,-2000,,,,,,
61898,Repayments of Notes Payable,,,-35051,,,,,,
61899,mnkd_PaymentOnMidCapCreditFacility,-6667,,-10000,,,,,,
61900,mnkd_PaymentOfCreditFacilityPrepaymentPenalty,,,-1000,,,,,,
61901,Net Cash Provided by (Used in) Financing Activities,136607,21388,270267,,,,,,
61902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",168713,-54417,57021,,,,,,
61903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",69767,124184,67163,,,,,,
61904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",238480,69767,124184,,,,,,
61905,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18279,8852,11268,,,,,,
61906,mnkd_ReclassificationOfCreditFacilityFromLongTermToCurrent,26667,,,,,,,,
61907,mnkd_ReclassificationOfInvestmentsFromLongTermToCurrent,6404,82850,32654,,,,,,
61908,Capital Expenditures Incurred but Not yet Paid,1691,1298,1264,,,,,,
61909,mnkd_RightOfUseAssetsModification,728,3793,278,,,,,,
61910,mnkd_GoodwillAdjustmentForANetReductionInLiabilities,497,,,,,,,,
61911,mnkd_ReceivableForInsuranceClaimOnDamagedEquipment,445,,,,,,,,
61912,mnkd_AccruedIssuanceCostsAssociatedWithLiabilityForSaleOfFutureRoyalties,325,,,,,,,,
61913,mnkd_PaymentsOnDebtAndInterestThroughCommonStockIssuance,222,10270,15143,,,,,,
61914,mnkd_ReclassificationOfConvertibleNotesAndInterestReceivable,,7375,,,,,,,
61915,mnkd_CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability,,,1090,,,,,,
61916,mnkd_AdditionOfRightOfUseAssets,,1812,1425,,,,,,
61917,mnkd_ContingentMilestoneLiability,,610,,,,,,,
61918,mnkd_InterestOnConvertibleNote,224,325,1598,,,,,,
61919,Proceeds from Issuance Initial Public Offering,6887,19790,1886,,,,,,
61920,Payments of Stock Issuance Costs,-108,-381,-38,,,,,,
61921,,2023-12-31,2022-12-31,,,,,,,
61922,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61923,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-95732,-56796,,,,,,,
61924,"Share-based Payment Arrangement, Expense",15494,13707,,,,,,,
61925,Amortization of Intangible Assets,3162,3180,,,,,,,
61926,"Foreign Currency Transaction Gain (Loss), Unrealized",-363,-148,,,,,,,
61927,mnmd_IssuanceCostsOnLiabilityClassifiedWarrants,,1500,,,,,,,
61928,Fair Value Adjustment of Warrants,6636,-7843,,,,,,,
61929,mnmd_OtherNonCashAdjustments,157,43,,,,,,,
61930,Increase (Decrease) in Prepaid Expense and Other Assets,39,-260,,,,,,,
61931,Increase (Decrease) in Other Noncurrent Assets,51,-180,,,,,,,
61932,Increase (Decrease) in Accounts Payable,2025,-2056,,,,,,,
61933,Increase (Decrease) in Accrued Liabilities,5318,-416,,,,,,,
61934,mnmd_OtherLiabilitiesLongTerm,-1152,-870,,,,,,,
61935,Net Cash Provided by (Used in) Operating Activities,-64365,-50139,,,,,,,
61936,Proceeds from Long-term Lines of Credit,15000,,,,,,,,
61937,Payments of Financing Costs,-844,,,,,,,,
61938,Proceeds from Issuance of Common Stock,7529,42297,,,,,,,
61939,Proceeds from Issuance of Warrants,,17747,,,,,,,
61940,mnmd_PaymentOfFinancingWarrantsIssuanceCosts,,-1500,,,,,,,
61941,Proceeds from Warrant Exercises,114,708,,,,,,,
61942,Proceeds from Stock Options Exercised,49,206,,,,,,,
61943,"Payment, Tax Withholding, Share-based Payment Arrangement",,-407,,,,,,,
61944,Net Cash Provided by (Used in) Financing Activities,21848,59051,,,,,,,
61945,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79,-309,,,,,,,
61946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-42438,8603,,,,,,,
61947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",142142,133539,,,,,,,
61948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",99704,142142,,,,,,,
61949,"Interest Paid, Excluding Capitalized Interest, Operating Activities",534,,,,,,,,
61950,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,128,,,,,,,,
61951,Stock Issued,64,,,,,,,,
61952,mnmd_ProceedsFromIssuanceOfCommonSharesUnderTheAtTheMarketOfferingProgramInPrepaidAndOtherCurrentAssets,294,,,,,,,,
61953,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,194,,,,,,,
61954,,2023-12-31,2022-12-31,,,,,,,
61955,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61956,Net Income (Loss) Attributable to Parent,-8402196,-10515638,,,,,,,
61957,"Share-based Payment Arrangement, Noncash Expense",1897849,1641263,,,,,,,
61958,Increase (Decrease) in Other Current Assets,-20410,171755,,,,,,,
61959,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1333536,1478299,,,,,,,
61960,mnpr_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities,0,-4238,,,,,,,
61961,Net Cash Provided by (Used in) Operating Activities,-7858293,-7228559,,,,,,,
61962,Payments to Acquire Short-term Investments,-7882094,-4918511,,,,,,,
61963,"Proceeds from Sale, Maturity and Collection of Short-term Investments",12809842,0,,,,,,,
61964,Net Cash Provided by (Used in) Investing Activities,4927748,-4918511,,,,,,,
61965,Proceeds from Issuance of Common Stock,2074196,109337,,,,,,,
61966,"Payment, Tax Withholding, Share-based Payment Arrangement",-46969,-76633,,,,,,,
61967,Proceeds from Stock Options Exercised,0,169,,,,,,,
61968,Net Cash Provided by (Used in) Financing Activities,2027227,32873,,,,,,,
61969,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-16796,-3478,,,,,,,
61970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-920114,-12117675,,,,,,,
61971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8186194,20303869,,,,,,,
61972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7266080,8186194,,,,,,,
61973,mnpr_AccruedFinancingFees,1692,22018,,,,,,,
61974,,2023-12-31,2022-12-31,2021-12-31,,,,,,
61975,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
61976,Net Income (Loss) Attributable to Parent,346558,516841,138374,,,,,,
61977,"Depreciation, Depletion and Amortization",137617,88589,40685,,,,,,
61978,"Derivative, Gain (Loss) on Derivative, Net",-57272,67453,67549,,,,,,
61979,mnr_PaymentsForProceedsFromDerivativeInstrumentOperatingActivities,4417,-94201,-59381,,,,,,
61980,Amortization of Debt Issuance Costs,1950,375,312,,,,,,
61981,mnr_GainLossOnSettlementOfContingentConsideration,0,0,16400,,,,,,
61982,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-13547,-9553,,,,,,
61983,"Share-based Payment Arrangement, Noncash Expense",3440,7527,45303,,,,,,
61984,"Accounts Receivable, Credit Loss Expense (Reversal)",1746,0,0,,,,,,
61985,Gain (Loss) on Disposition of Assets,-1,-45,-85,,,,,,
61986,"Asset Retirement Obligation, Cash Paid to Settle",-537,-49,-35,,,,,,
61987,Increase (Decrease) in Operating Assets,29065,-30671,-74462,,,,,,
61988,mnr_IncreaseDecreaseInDeferredIncome,19029,-908,24389,,,,,,
61989,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5730,12178,8966,,,,,,
61990,Net Cash Provided by (Used in) Operating Activities,491742,553542,198462,,,,,,
61991,Payments to Acquire Oil and Gas Property and Equipment,-302376,-233584,-37789,,,,,,
61992,"Payments to Acquire Other Property, Plant, and Equipment",-12428,-9441,-3219,,,,,,
61993,Cash Acquired from Acquisition,39153,0,0,,,,,,
61994,Proceeds from Sale of Oil and Gas Property and Equipment,3305,3996,599,,,,,,
61995,"Proceeds from Sale of Other Property, Plant, and Equipment",36,231,85,,,,,,
61996,Net Cash Provided by (Used in) Investing Activities,-1027157,-372660,-194743,,,,,,
61997,Proceeds from Issuance of Secured Debt,811000,0,0,,,,,,
61998,Proceeds from Issuance Initial Public Offering,168465,0,0,,,,,,
61999,mnr_PaymentsForTreasuryUnitsPurchased,-66263,0,0,,,,,,
62000,Proceeds from Long-term Lines of Credit,68000,0,72900,,,,,,
62001,Repayments of Long-term Lines of Credit,-235000,-900,-30800,,,,,,
62002,Payments of Debt Issuance Costs,-6062,0,-245,,,,,,
62003,Proceeds from Contributions from Affiliates,20000,65000,101461,,,,,,
62004,"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid",-101350,-274837,-146000,,,,,,
62005,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-1900,,,,,,
62006,Net Cash Provided by (Used in) Financing Activities,658790,-210737,-4584,,,,,,
62007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",123375,-29855,-865,,,,,,
62008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29417,59272,60137,,,,,,
62009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",152792,29417,59272,,,,,,
62010,"Payments to Acquire Assets, Investing Activities",-754847,-96620,-154419,,,,,,
62011,"Payments to Acquire Assets, Investing Activities",0,-37242,0,,,,,,
62012,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62013,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62014,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1630988,1191624,1377475,,,,,,
62015,"Depreciation, Depletion and Amortization",68898,61241,50155,,,,,,
62016,mnst_NonCashLeaseExpense,9043,7337,4107,,,,,,
62017,Gain (Loss) on Disposition of Property Plant Equipment,166,-185,-1013,,,,,,
62018,"Business Combination, Consideration Transferred, Liabilities Incurred",-45382,,,,,,,,
62019,Impairment of Intangible Assets (Excluding Goodwill),38700,2200,0,,,,,,
62020,Impairment of Long-Lived Assets Held-for-use,4336,0,0,,,,,,
62021,"Share-based Payment Arrangement, Noncash Expense",68836,64109,70483,,,,,,
62022,Increase (Decrease) in Deferred Income Taxes,2040,48182,16429,,,,,,
62023,Increase (Decrease) in Accounts Receivable,-163158,-128981,-254228,,,,,,
62024,Increase (Decrease) in Inventories,7898,-347712,-277793,,,,,,
62025,Increase (Decrease) in Prepaid Expense and Other Assets,-10215,-38268,-29341,,,,,,
62026,Increase (Decrease) in Prepaid Taxes,-18833,-4439,-10919,,,,,,
62027,Increase (Decrease) in Accounts Payable,112786,49765,114297,,,,,,
62028,Increase (Decrease) in Accrued Liabilities,-10393,-30419,71586,,,,,,
62029,mnst_IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent,8418,50821,31498,,,,,,
62030,Increase (Decrease) in Employee Related Liabilities,13398,3729,7950,,,,,,
62031,Increase (Decrease) in Income Taxes Payable,1748,-16860,7221,,,,,,
62032,Increase (Decrease) in Other Noncurrent Liabilities,22951,-4540,492,,,,,,
62033,mnst_IncreaseDecreaseInCustomerLiability,-24472,-19905,-22658,,,,,,
62034,Net Cash Provided by (Used in) Operating Activities,1717753,887699,1155741,,,,,,
62035,"Proceeds from Sale of Debt Securities, Available-for-sale",2029737,2252355,1488599,,,,,,
62036,"Payments to Acquire Debt Securities, Available-for-sale",-1620718,-1847067,-2413143,,,,,,
62037,"Payments to Acquire Property, Plant, and Equipment",-221428,-188726,-43868,,,,,,
62038,"Proceeds from Sale of Property, Plant, and Equipment",2520,1313,1328,,,,,,
62039,mnst_PaymentsToProceedsFromIntangiblesAssets,-13296,-23427,-13585,,,,,,
62040,Payments for (Proceeds from) Other Investing Activities,-6825,-26343,-11353,,,,,,
62041,Net Cash Provided by (Used in) Investing Activities,-193395,-161367,-992022,,,,,,
62042,Proceeds from (Repayments of) Short-term Debt,-13914,75,2928,,,,,,
62043,Proceeds from Issuance of Common Stock,130267,64015,45723,,,,,,
62044,Payments for Repurchase of Common Stock,-658952,-771028,-13830,,,,,,
62045,Net Cash Provided by (Used in) Financing Activities,-542599,-706938,34821,,,,,,
62046,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8775,-38715,-52491,,,,,,
62047,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",990534,-19321,146049,,,,,,
62048,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1307141,1326462,1180413,,,,,,
62049,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2297675,1307141,1326462,,,,,,
62050,"Interest Paid, Excluding Capitalized Interest, Operating Activities",363,431,134,,,,,,
62051,Income Taxes Paid,423224,379998,420521,,,,,,
62052,"Business Combination, Consideration Transferred, Liabilities Incurred",-45400,,,,,,,,
62053,"Payments to Acquire Businesses, Gross",-363385,,,,,,,,
62054,"Payments to Acquire Businesses, Gross",,-329472,,,,,,,
62055,,2023-12-31,2022-12-31,,,,,,,
62056,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62057,Net Income (Loss) Attributable to Parent,-68920,-95444,,,,,,,
62058,Other Depreciation and Amortization,894,1090,,,,,,,
62059,Amortization of Debt Issuance Costs and Discounts,1357,2690,,,,,,,
62060,"Operating Lease, Right-of-Use Asset, Amortization Expense",1090,1163,,,,,,,
62061,Fair Value Adjustment of Warrants,-561,-5185,,,,,,,
62062,mnts_PrepaidLaunchCostsImpairmentCharges,3685,0,,,,,,,
62063,Write off of Deferred Debt Issuance Cost,331,0,,,,,,,
62064,"Litigation Settlement, Expense",0,4500,,,,,,,
62065,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",17,168,,,,,,,
62066,"Share-based Payment Arrangement, Noncash Expense",8480,11580,,,,,,,
62067,mnts_IssuanceOfCommonStockForConsultingServices,112,0,,,,,,,
62068,Increase (Decrease) in Prepaid Expense and Other Assets,-565,-2206,,,,,,,
62069,Increase (Decrease) in Insurance Settlements Receivable,3900,0,,,,,,,
62070,Increase (Decrease) in Other Noncurrent Assets,2649,-147,,,,,,,
62071,Increase (Decrease) in Accounts Payable,453,373,,,,,,,
62072,Increase (Decrease) in Accrued Liabilities,-3293,-1540,,,,,,,
62073,"Increase (Decrease) in Interest Payable, Net",-131,131,,,,,,,
62074,Increase (Decrease) in Other Current Liabilities,-14,-5020,,,,,,,
62075,"Increase (Decrease) in Contract with Customer, Liability",-1681,1126,,,,,,,
62076,,-1153,-1189,,,,,,,
62077,mnts_IncreaseDecreaseInLitigationSettlementContingency,-8500,0,,,,,,,
62078,Increase (Decrease) in Other Noncurrent Liabilities,24,23,,,,,,,
62079,Net Cash Provided by (Used in) Operating Activities,-61826,-87887,,,,,,,
62080,"Payments to Acquire Property, Plant, and Equipment",-94,-583,,,,,,,
62081,"Proceeds from Sale of Property, Plant, and Equipment",113,34,,,,,,,
62082,Payments to Acquire Intangible Assets,-38,-184,,,,,,,
62083,Net Cash Provided by (Used in) Investing Activities,-19,-733,,,,,,,
62084,Proceeds from Stock Options Exercised,130,574,,,,,,,
62085,Proceeds from Repayment of Loans by Employee Stock Ownership Plans,33,271,,,,,,,
62086,Proceeds from Warrant Exercises,7881,0,,,,,,,
62087,"Payment, Tax Withholding, Share-based Payment Arrangement",-88,-331,,,,,,,
62088,Repayments of Notes Payable,-12984,-9697,,,,,,,
62089,mnts_PaymentOfDeferredOfferingCosts,0,-331,,,,,,,
62090,Payments for Repurchase of Common Stock,-10000,0,,,,,,,
62091,Proceeds from Issuance of Common Stock,19000,0,,,,,,,
62092,Payments of Stock Issuance Costs,-2048,0,,,,,,,
62093,Net Cash Provided by (Used in) Financing Activities,1924,-9514,,,,,,,
62094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-59921,-98134,,,,,,,
62095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62413,160547,,,,,,,
62096,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2492,62413,,,,,,,
62097,Capital Expenditures Incurred but Not yet Paid,113,0,,,,,,,
62098,mnts_PurchasesOfIntangiblesAssetsDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedExpenses,20,0,,,,,,,
62099,mnts_IssuanceCostsRelatedToWarrantModification,2130,0,,,,,,,
62100,"Accelerated Share Repurchases, Adjustment to Recorded Amount",0,10000,,,,,,,
62101,"Interest Paid, Excluding Capitalized Interest, Operating Activities",980,2440,,,,,,,
62102,,2023-12-31,2022-12-31,,,,,,,
62103,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62104,Net Income (Loss) Attributable to Parent,-68920,-95444,,,,,,,
62105,Other Depreciation and Amortization,894,1090,,,,,,,
62106,Amortization of Debt Issuance Costs and Discounts,1357,2690,,,,,,,
62107,"Operating Lease, Right-of-Use Asset, Amortization Expense",1090,1163,,,,,,,
62108,Fair Value Adjustment of Warrants,-561,-5185,,,,,,,
62109,mnts_PrepaidLaunchCostsImpairmentCharges,3685,0,,,,,,,
62110,Write off of Deferred Debt Issuance Cost,331,0,,,,,,,
62111,"Litigation Settlement, Expense",0,4500,,,,,,,
62112,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",17,168,,,,,,,
62113,"Share-based Payment Arrangement, Noncash Expense",8480,11580,,,,,,,
62114,mnts_IssuanceOfCommonStockForConsultingServices,112,0,,,,,,,
62115,Increase (Decrease) in Prepaid Expense and Other Assets,-565,-2206,,,,,,,
62116,Increase (Decrease) in Insurance Settlements Receivable,3900,0,,,,,,,
62117,Increase (Decrease) in Other Noncurrent Assets,2649,-147,,,,,,,
62118,Increase (Decrease) in Accounts Payable,453,373,,,,,,,
62119,Increase (Decrease) in Accrued Liabilities,-3293,-1540,,,,,,,
62120,"Increase (Decrease) in Interest Payable, Net",-131,131,,,,,,,
62121,Increase (Decrease) in Other Current Liabilities,-14,-5020,,,,,,,
62122,"Increase (Decrease) in Contract with Customer, Liability",-1681,1126,,,,,,,
62123,,-1153,-1189,,,,,,,
62124,mnts_IncreaseDecreaseInLitigationSettlementContingency,-8500,0,,,,,,,
62125,Increase (Decrease) in Other Noncurrent Liabilities,24,23,,,,,,,
62126,Net Cash Provided by (Used in) Operating Activities,-61826,-87887,,,,,,,
62127,"Payments to Acquire Property, Plant, and Equipment",-94,-583,,,,,,,
62128,"Proceeds from Sale of Property, Plant, and Equipment",113,34,,,,,,,
62129,Payments to Acquire Intangible Assets,-38,-184,,,,,,,
62130,Net Cash Provided by (Used in) Investing Activities,-19,-733,,,,,,,
62131,Proceeds from Stock Options Exercised,130,574,,,,,,,
62132,Proceeds from Repayment of Loans by Employee Stock Ownership Plans,33,271,,,,,,,
62133,Proceeds from Warrant Exercises,7881,0,,,,,,,
62134,"Payment, Tax Withholding, Share-based Payment Arrangement",-88,-331,,,,,,,
62135,Repayments of Notes Payable,-12984,-9697,,,,,,,
62136,mnts_PaymentOfDeferredOfferingCosts,0,-331,,,,,,,
62137,Payments for Repurchase of Common Stock,-10000,0,,,,,,,
62138,Proceeds from Issuance of Common Stock,19000,0,,,,,,,
62139,Payments of Stock Issuance Costs,-2048,0,,,,,,,
62140,Net Cash Provided by (Used in) Financing Activities,1924,-9514,,,,,,,
62141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-59921,-98134,,,,,,,
62142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62413,160547,,,,,,,
62143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2492,62413,,,,,,,
62144,Capital Expenditures Incurred but Not yet Paid,113,0,,,,,,,
62145,mnts_PurchasesOfIntangiblesAssetsDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedExpenses,20,0,,,,,,,
62146,mnts_IssuanceCostsRelatedToWarrantModification,2130,0,,,,,,,
62147,"Accelerated Share Repurchases, Adjustment to Recorded Amount",0,10000,,,,,,,
62148,"Interest Paid, Excluding Capitalized Interest, Operating Activities",980,2440,,,,,,,
62149,,2024-03-31,2023-03-31,2022-03-31,,,,,,
62150,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62151,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",163400,153600,86300,,,,,,
62152,"Depreciation, Depletion and Amortization",56100,54500,54800,,,,,,
62153,Asset Impairment Charges,0,0,-55700,,,,,,
62154,Gain (Loss) on Disposition of Business,-4000,0,6600,,,,,,
62155,"Share-based Payment Arrangement, Noncash Expense",10800,6600,5700,,,,,,
62156,Deferred Income Tax Expense (Benefit),6200,-59600,-3800,,,,,,
62157,Other Noncash Income (Expense),6100,4800,3100,,,,,,
62158,Increase (Decrease) in Accounts Receivable,-8300,-40700,-55600,,,,,,
62159,Increase (Decrease) in Inventories,-17300,-49400,-70700,,,,,,
62160,Increase (Decrease) in Accounts Payable,-59100,10200,55100,,,,,,
62161,Increase (Decrease) in Employee Related Liabilities,15200,6400,9800,,,,,,
62162,Increase (Decrease) in Other Operating Assets,12000,19600,-2400,,,,,,
62163,Increase (Decrease) in Other Operating Liabilities,33500,1500,-21700,,,,,,
62164,Net Cash Provided by (Used in) Operating Activities,214600,107500,11500,,,,,,
62165,"Payments to Acquire Property, Plant, and Equipment",-87700,-50700,-40300,,,,,,
62166,"Payments to Acquire Businesses, Net of Cash Acquired",-186200,0,0,,,,,,
62167,mod_PaymentsToAcquireIntangibleAndProductiveAssets,-12000,0,0,,,,,,
62168,mod_PaymentsForProceedsFromDispositionOfAssets,-800,300,-7600,,,,,,
62169,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",3300,3400,3600,,,,,,
62170,Payments to Acquire Notes Receivable,0,0,-4700,,,,,,
62171,Payments to Acquire Short-term Investments,0,-3400,-3900,,,,,,
62172,Payments for (Proceeds from) Other Investing Activities,0,0,1900,,,,,,
62173,Net Cash Provided by (Used in) Investing Activities,-283400,-50400,-51000,,,,,,
62174,Proceeds from Issuance of Debt,332500,374300,351800,,,,,,
62175,Repayments of Debt and Lease Obligation,-260400,-403400,-306700,,,,,,
62176,Proceeds from (Repayments of) Bank Overdrafts,6300,3000,-4300,,,,,,
62177,Payments for Repurchase of Common Stock,-13300,-7300,0,,,,,,
62178,"Payments of Ordinary Dividends, Noncontrolling Interest",-500,-600,-900,,,,,,
62179,Proceeds from (Payments for) Other Financing Activities,-1900,700,-700,,,,,,
62180,Net Cash Provided by (Used in) Financing Activities,62700,-33300,39200,,,,,,
62181,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-800,-2000,-400,,,,,,
62182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6900,21800,-700,,,,,,
62183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67200,45400,46100,,,,,,
62184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60300,67200,45400,,,,,,
62185,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62186,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62187,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",95000000,157900000,322000000,,,,,,
62188,"Depreciation, Depletion and Amortization",239700000,192800000,155800000,,,,,,
62189,ely_FinanceLeaseNoncashInterestExpense,22800000,13800000,11600000,,,,,,
62190,Amortization of Debt Issuance Costs and Discounts,6500000,9800000,19300000,,,,,,
62191,Asset Impairment Charges,11700000,5500000,0,,,,,,
62192,Deferred Income Taxes and Tax Credits,-88900000,-31000000,8400000,,,,,,
62193,"Share-based Payment Arrangement, Noncash Expense",46700000,47000000,38700000,,,,,,
62194,Gain (Loss) on Extinguishment of Debt,10500000,0,0,,,,,,
62195,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,0,-252500000,,,,,,
62196,Unrealized Gain (Loss) on Investments,8700000,17500000,300000,,,,,,
62197,"Business Combination, Acquisition Related Costs",0,0,-16200000,,,,,,
62198,Other Noncash Income (Expense),1400000,-2900000,400000,,,,,,
62199,Increase (Decrease) in Accounts Receivable,-34200000,-75600000,38200000,,,,,,
62200,Increase (Decrease) in Inventories,163200000,-442400000,-177500000,,,,,,
62201,Increase (Decrease) in Leasing Receivables,-9500000,-22200000,-22900000,,,,,,
62202,Increase (Decrease) in Other Operating Assets,-32000000,-20700000,-51700000,,,,,,
62203,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-98100000,110400000,96800000,,,,,,
62204,"Increase (Decrease) in Contract with Customer, Liability",16700000,800000,24900000,,,,,,
62205,Increase (Decrease) in Employee Related Liabilities,-22800000,7600000,53800000,,,,,,
62206,ely_IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability,16600000,7500000,22600000,,,,,,
62207,Increase (Decrease) in Income Taxes,6200000,-11400000,8800000,,,,,,
62208,Increase (Decrease) in Other Operating Liabilities,4500000,500000,-2500000,,,,,,
62209,Net Cash Provided by (Used in) Operating Activities,364700000,-35100000,278300000,,,,,,
62210,"Payments to Acquire Property, Plant, and Equipment",-482000000,-532300000,-322300000,,,,,,
62211,ely_PaymentsForAssetAcquisitions,-31200000,0,0,,,,,,
62212,"Payments to Acquire Businesses, Gross",-29700000,0,0,,,,,,
62213,Payments to Acquire Investments,-2500000,0,-30000000,,,,,,
62214,Payments to Acquire Intangible Assets,-800000,-3200000,0,,,,,,
62215,ely_ProceedsFromGovernmentAssistance,3000000,0,0,,,,,,
62216,"Proceeds from Sale of Property, Plant, and Equipment",300000,0,0,,,,,,
62217,Cash Acquired from Acquisition,0,0,171300000,,,,,,
62218,Proceeds from Sale of Other Investments,0,400000,19100000,,,,,,
62219,Net Cash Provided by (Used in) Investing Activities,-542900000,-535100000,-161900000,,,,,,
62220,Proceeds from (Repayments of) Other Long-term Debt,1224800000,176800000,26200000,,,,,,
62221,Repayments of Long-term Debt,-794500000,-96600000,-200700000,,,,,,
62222,Proceeds from (Repayments of) Lines of Credit,-272400000,213000000,-13100000,,,,,,
62223,Payments of Debt Issuance Costs,-1800000,-200000,-5400000,,,,,,
62224,"Finance Lease, Principal Payments",-2800000,-2700000,-800000,,,,,,
62225,ely_ProceedsFromLeaseFinancing,274300000,175700000,89200000,,,,,,
62226,Proceeds from Stock Options Exercised,4200000,700000,22300000,,,,,,
62227,Payments for Repurchase of Common Stock,-56000000,-35800000,-38200000,,,,,,
62228,"Payment for Contingent Consideration Liability, Financing Activities",0,-5600000,-3600000,,,,,,
62229,Net Cash Provided by (Used in) Financing Activities,375800000,425300000,-124100000,,,,,,
62230,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2200000,-9400000,-700000,,,,,,
62231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",195400000,-154300000,-8400000,,,,,,
62232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",203400000,357700000,366100000,,,,,,
62233,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",398800000,203400000,357700000,,,,,,
62234,Restricted Cash,-5300000,-23200000,-5500000,,,,,,
62235,"Cash and Cash Equivalents, at Carrying Value",393500000,180200000,352200000,,,,,,
62236,"Income Taxes Paid, Net",21500000,28100000,9400000,,,,,,
62237,"Interest Paid, Excluding Capitalized Interest, Operating Activities",184700000,111100000,88600000,,,,,,
62238,Stock Issued,24600000,29000000,18500000,,,,,,
62239,Capital Expenditures Incurred but Not yet Paid,45500000,40500000,50200000,,,,,,
62240,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",60600000,30600000,37700000,,,,,,
62241,"Conversion of Stock, Amount Issued",0,0,2650200000,,,,,,
62242,"Debt Conversion, Converted Instrument, Amount",0,500000,0,,,,,,
62243,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62244,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62245,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-204460000,-31806000,-6585000,,,,,,
62246,Depreciation,25038000,20055000,12747000,,,,,,
62247,"Cost, Amortization",79233000,80360000,44251000,,,,,,
62248,"Share-based Payment Arrangement, Noncash Expense",6456000,6872000,5904000,,,,,,
62249,Deferred Income Tax Expense (Benefit),-17652000,-36663000,-17691000,,,,,,
62250,"Goodwill, Impairment Loss",183100000,0,0,,,,,,
62251,Amortization of Debt Issuance Costs and Discounts,5246000,5125000,2730000,,,,,,
62252,modv_IncreaseDecreaseInOtherAssets,-8719000,-17987000,-2128000,,,,,,
62253,Income (Loss) from Equity Method Investments,-398000,40916000,53092000,,,,,,
62254,"Finance Lease, Right-of-Use Asset, Amortization",12344000,11640000,11330000,,,,,,
62255,Increase (Decrease) in Accounts Receivable,-5268000,-9130000,-24993000,,,,,,
62256,"Increase (Decrease) in Contract with Customer, Asset",-72828000,-46651000,11244000,,,,,,
62257,Increase (Decrease) in Prepaid Expense and Other Assets,6830000,6416000,-5459000,,,,,,
62258,modv_IncreaseDecreaseInContractPayables,-76798000,-87299000,107698000,,,,,,
62259,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-7677000,57249000,-16795000,,,,,,
62260,modv_IncreaseDecreaseInAccruedTransportationCosts,394000,-6443000,23620000,,,,,,
62261,Increase (Decrease) in Other Operating Liabilities,-7812000,-3096000,-12125000,,,,,,
62262,Net Cash Provided by (Used in) Operating Activities,-82971000,-10442000,186840000,,,,,,
62263,"Payments to Acquire Property, Plant, and Equipment",-42288000,-33004000,-21316000,,,,,,
62264,"Payments to Acquire Businesses, Net of Cash Acquired",0,-78809000,-664309000,,,,,,
62265,Net Cash Provided by (Used in) Investing Activities,-42288000,-111813000,-685625000,,,,,,
62266,Proceeds from Short-term Debt,113800000,0,0,,,,,,
62267,Proceeds from Issuance of Long-term Debt,0,0,500000000,,,,,,
62268,Payments for Repurchase of Common Stock,0,0,-39994000,,,,,,
62269,Payments of Debt Issuance Costs,-376000,-2415000,-13486000,,,,,,
62270,Proceeds from Stock Options Exercised,31000,6789000,3227000,,,,,,
62271,"Payment, Tax Withholding, Share-based Payment Arrangement",-899000,-792000,-896000,,,,,,
62272,Proceeds from (Payments for) Other Financing Activities,510000,226000,0,,,,,,
62273,Net Cash Provided by (Used in) Financing Activities,113066000,3808000,448851000,,,,,,
62274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12193000,-118447000,-49934000,,,,,,
62275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14975000,133422000,183356000,,,,,,
62276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2782000,14975000,133422000,,,,,,
62277,"Interest Paid, Excluding Capitalized Interest, Operating Activities",64200000,59392000,32178000,,,,,,
62278,"Income Taxes Paid, Net",9078000,15660000,13021000,,,,,,
62279,Lease Obligation Incurred,12715000,7295000,24152000,,,,,,
62280,"Business Combination, Consideration Transferred",0,79200000,678655000,,,,,,
62281,Cash Acquired from Acquisition,0,-391000,-14346000,,,,,,
62282,"Payments to Acquire Businesses, Net of Cash Acquired",0,78809000,664309000,,,,,,
62283,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62284,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62285,Net Income (Loss) Attributable to Parent,20859,60835,69486,,,,,,
62286,"Financing Receivable, Credit Loss, Expense (Reversal)",5849,4492,-7336,,,,,,
62287,"Depreciation, Amortization and Accretion, Net",12572,10162,1566,,,,,,
62288,Impairment of Long-Lived Assets Held-for-use,-92,724,271,,,,,,
62289,"Share-based Payment Arrangement, Noncash Expense",2403,2541,2153,,,,,,
62290,"Debt Securities, Available-for-sale, Gain (Loss)",19768,-271,-242,,,,,,
62291,"Equity Method Investment, Realized Gain (Loss) on Disposal",-979,0,0,,,,,,
62292,mofg_GainLossOnForeclosedAssetsDueToWriteDownOrSale,-38,-31,155,,,,,,
62293,"Gain (Loss) on Sales of Loans, Net",-1166,-1842,-8052,,,,,,
62294,Payments for Origination of Mortgage Loans Held-for-sale,-49166,-90493,-293235,,,,,,
62295,Proceeds from Sale of Mortgage Loans Held-for-sale,49899,104640,348326,,,,,,
62296,"Life Insurance, Corporate or Bank Owned, Change in Value",-2500,-2305,-1889,,,,,,
62297,Deferred Income Tax Expense (Benefit),-330,4326,1768,,,,,,
62298,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,-3769,0,,,,,,
62299,Increase (Decrease) in Other Operating Assets,6420,-37206,6615,,,,,,
62300,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-929,38525,-8032,,,,,,
62301,Net Cash Provided by (Used in) Operating Activities,62570,90328,111554,,,,,,
62302,mofg_PaymentsToAcquireEquitySecurities,-1125,-1250,0,,,,,,
62303,,2011,0,0,,,,,,
62304,mofg_ProceedsFromSaleAndCallsOfDebtSecuritiesAvailableForSale,326179,129823,52183,,,,,,
62305,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",130740,142006,404894,,,,,,
62306,"Payments to Acquire Debt Securities, Available-for-sale",-89815,-386278,-1137996,,,,,,
62307,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",54543,125456,0,,,,,,
62308,Payments for (Proceeds from) Loans Receivable,-290174,-312562,251856,,,,,,
62309,"Payments to Acquire Property, Plant, and Equipment",-4055,-2663,-2014,,,,,,
62310,Proceeds from Sale of Foreclosed Assets,184,795,2117,,,,,,
62311,"Proceeds from Sale of Property, Plant, and Equipment",1240,29,642,,,,,,
62312,Cash Acquired from Acquisition,0,31375,0,,,,,,
62313,Net Cash Provided by (Used in) Investing Activities,129728,-273269,-428318,,,,,,
62314,Increase (Decrease) in Deposits,-73389,-109378,567302,,,,,,
62315,Proceeds from (Repayments of) Short-term Debt,-91609,208964,-49421,,,,,,
62316,Payments of Debt Issuance Costs,0,0,-9,,,,,,
62317,Repayments of Subordinated Debt,0,0,-10835,,,,,,
62318,"Finance Lease, Principal Payments",-183,-164,-145,,,,,,
62319,"Payments of FHLBank Borrowings, Financing Activities",-11000,-31000,-43000,,,,,,
62320,Proceeds from Issuance of Other Long-term Debt,0,25000,0,,,,,,
62321,Repayments of Other Long-term Debt,-5000,-10000,0,,,,,,
62322,"Payment, Tax Withholding, Share-based Payment Arrangement",-609,-281,-121,,,,,,
62323,Payments of Dividends,-15216,-14870,-14282,,,,,,
62324,Payments for Repurchase of Common Stock,0,-2725,-11554,,,,,,
62325,Net Cash Provided by (Used in) Financing Activities,-197006,65546,437935,,,,,,
62326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4708,-117395,121171,,,,,,
62327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86435,203830,82659,,,,,,
62328,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81727,86435,203830,,,,,,
62329,"Interest Paid, Excluding Capitalized Interest, Operating Activities",97505,27841,21451,,,,,,
62330,"Income Taxes Paid, Net",3437,13222,17985,,,,,,
62331,"Real Estate Owned, Transfer to Real Estate Owned",3972,510,313,,,,,,
62332,Transfer to Investments,0,0,2480,,,,,,
62333,mofg_TransferPremisesandEquipmenttoAssetsHeldforSale,327,1349,0,,,,,,
62334,mofg_TransferFromDebtSecuritiesHeldToMaturityToAvailableForSale,0,1253179,0,,,,,,
62335,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities",0,119820,0,,,,,,
62336,mofg_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLoansReceivable,0,281326,0,,,,,,
62337,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment",0,7363,0,,,,,,
62338,mofg_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLoansReceivableBankownedlifeinsurance,0,7862,0,,,,,,
62339,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets",0,6278,0,,,,,,
62340,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,439149,0,,,,,,
62341,mofg_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesDeposits,0,463638,0,,,,,,
62342,mofg_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesShortTermDebt,0,1541,0,,,,,,
62343,mofg_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLoansReceivableFHLBborrowings,0,250,0,,,,,,
62344,mofg_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAccruedLiabilitiesAndOtherLiabilities,0,1326,0,,,,,,
62345,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,466755,0,,,,,,
62346,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles",0,16500,0,,,,,,
62347,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62348,us-gaap_IncomeLossFromContinuingOperationsAbstract,,,,,,,,,
62349,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1209200,3614200,1634900,,,,,,
62350,"Depreciation, Depletion and Amortization",960600,933900,812900,,,,,,
62351,Increase (Decrease) in Deferred Income Taxes,-261200,344400,98800,,,,,,
62352,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-31800,-191500,-2100,,,,,,
62353,"Asset Retirement Obligation, Accretion Expense",96100,81600,71900,,,,,,
62354,Accretion Expense,23100,15900,13400,,,,,,
62355,"Share-based Payment Arrangement, Noncash Expense",33000,27900,29500,,,,,,
62356,Unrealized Gain (Loss) on Derivatives,-29000,4300,7200,,,,,,
62357,"Foreign Currency Transaction Gain, before Tax",-94000,-67900,-2600,,,,,,
62358,mos_ClosureCosts,0,0,158100,,,,,,
62359,Gain (Loss) on Disposition of Property Plant Equipment,19400,46600,0,,,,,,
62360,Inventory Write-down,56700,38000,0,,,,,,
62361,Other Noncash Income (Expense),37500,39000,-5300,,,,,,
62362,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",42400,41900,0,,,,,,
62363,Increase (Decrease) in Receivables,526300,-215200,-683600,,,,,,
62364,Increase (Decrease) in Inventories,1061400,-749600,-1067900,,,,,,
62365,Increase (Decrease) in Other Operating Assets,-239200,-247400,-18000,,,,,,
62366,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1055100,219800,995100,,,,,,
62367,Increase (Decrease) in Other Operating Liabilities,108300,-100,144700,,,,,,
62368,Net Cash Provided by (Used in) Operating Activities,2407200,3935800,2187000,,,,,,
62369,"Payments to Acquire Property, Plant, and Equipment",-1402400,-1247300,-1288600,,,,,,
62370,"Payments to Acquire Debt Securities, Available-for-sale",-1240800,-762500,-433600,,,,,,
62371,"Proceeds from Sale of Debt Securities, Available-for-sale",1209100,743000,410100,,,,,,
62372,Payments for (Proceeds from) Other Investing Activities,-500,7200,-10200,,,,,,
62373,Net Cash Provided by (Used in) Investing Activities,-1317200,-1259600,-1322300,,,,,,
62374,Repayments of Other Short-term Debt,9832000,1761200,726600,,,,,,
62375,Proceeds from Other Short-term Debt,10007100,1980500,726600,,,,,,
62376,mos_RepaymentsOfInventoryFinancingArrangement,-601400,-1651500,0,,,,,,
62377,mos_ProceedsFromInventoryFinancingArrangements,601400,1348800,302700,,,,,,
62378,Repayments of Bank Debt,-1432900,-1476600,-1028400,,,,,,
62379,Proceeds from Bank Debt,1048200,1460500,1122700,,,,,,
62380,mos_CollectionsOfTransferredReceivables,1468600,2352100,445000,,,,,,
62381,mos_PaymentsOfTransferredReceivables,-1468600,-2433200,-363900,,,,,,
62382,Repayments of Long-term Debt,-995300,-610300,-608300,,,,,,
62383,Proceeds from Issuance of Long-term Debt,900000,0,0,,,,,,
62384,Payments for Repurchase of Common Stock,-756000,-1665200,-410900,,,,,,
62385,"Payments of Ordinary Dividends, Common Stock",-351600,-197700,-103700,,,,,,
62386,"Payments of Ordinary Dividends, Noncontrolling Interest",-41500,-38000,-31300,,,,,,
62387,Proceeds from (Payments for) Other Financing Activities,-26500,13100,-6000,,,,,,
62388,Net Cash Provided by (Used in) Financing Activities,-1480500,-2678700,-682100,,,,,,
62389,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2800,-29700,9300,,,,,,
62390,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-393300,-32200,191900,,,,,,
62391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",754100,786300,594400,,,,,,
62392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",360800,754100,786300,,,,,,
62393,"Cash and Cash Equivalents, at Carrying Value",348800,735400,769500,,,,,,
62394,"Restricted Cash Equivalents, Current",8600,8200,8300,,,,,,
62395,"Restricted Cash and Cash Equivalents, Noncurrent",3400,10500,8500,,,,,,
62396,Gain (Loss) on Disposition of Business,-56500,0,0,,,,,,
62397,"Proceeds from Sales of Business, Affiliate and Productive Assets",158400,0,0,,,,,,
62398,"Payments to Acquire Businesses, Gross",-41000,0,0,,,,,,
62399,,2023-12-31,2022-12-31,,,,,,,
62400,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62401,Net Income (Loss) Attributable to Parent,-29283,-30329,,,,,,,
62402,"Depreciation, Depletion and Amortization",158,147,,,,,,,
62403,"Share-based Payment Arrangement, Noncash Expense",2980,3096,,,,,,,
62404,Other Noncash Income (Expense),224,-13,,,,,,,
62405,"Accretion (Amortization) of Discounts and Premiums, Investments",,103,,,,,,,
62406,Gain (Loss) on Disposition of Property Plant Equipment,13,44,,,,,,,
62407,move_IncreaseDecreasesInPayrollTaxCredit,427,-250,,,,,,,
62408,Increase (Decrease) in Inventories,-1114,,,,,,,,
62409,Increase (Decrease) in Prepaid Expense and Other Assets,-209,788,,,,,,,
62410,Increase (Decrease) in Other Operating Assets,-41,-50,,,,,,,
62411,Increase (Decrease) in Accounts Payable,2555,246,,,,,,,
62412,Increase (Decrease) in Deferred Revenue,1252,,,,,,,,
62413,Increase (Decrease) in Other Operating Liabilities,-3139,1316,,,,,,,
62414,Net Cash Provided by (Used in) Operating Activities,-26177,-24902,,,,,,,
62415,"Payments to Acquire Property, Plant, and Equipment",-64,-105,,,,,,,
62416,"Proceeds from Sale, Maturity and Collection of Short-term Investments",,15829,,,,,,,
62417,Net Cash Provided by (Used in) Investing Activities,-64,15724,,,,,,,
62418,Proceeds from Issuance of Warrants,6653,,,,,,,,
62419,move_IssuanceOfCommonStockUponPublicOfferingNetOfIssuanceCosts,8066,,,,,,,,
62420,move_IssuanceOfCommonStockUponPublicOfferingNetOfIssuanceofCosts,3569,,,,,,,,
62421,Proceeds from Issuance of Common Stock,3203,2231,,,,,,,
62422,Proceeds from Stock Options Exercised,109,31,,,,,,,
62423,Net Cash Provided by (Used in) Financing Activities,21600,2262,,,,,,,
62424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-4641,-6916,,,,,,,
62425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10759,17675,,,,,,,
62426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6118,10759,,,,,,,
62427,move_VestingOfCommonStockIssuedUponEarlyExercise,113,145,,,,,,,
62428,move_IssuanceOfWarrantsUponPublicOffering,1473,,,,,,,,
62429,Stock Issued,124,,,,,,,,
62430,move_PropertyAndEquipmentPurchaseInAccountsPayableValue,,19,,,,,,,
62431,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,50,,,,,,,,
62432,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62433,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62434,Net Income (Loss) Attributable to Parent,24307,289004,135037,,,,,,
62435,"Depreciation, Depletion and Amortization",55709,18356,24382,,,,,,
62436,"Accretion Expense, Including Asset Retirement Obligations",908,1477,2375,,,,,,
62437,"Accretion (Amortization) of Discounts and Premiums, Investments",-26316,-9958,0,,,,,,
62438,Gain (Loss) on Extinguishment of Debt,0,0,-3401,,,,,,
62439,Gain (Loss) on Disposition of Property Plant Equipment,808,391,569,,,,,,
62440,"Share-based Payment Arrangement, Noncash Expense",25236,31780,22931,,,,,,
62441,Amortization of Debt Issuance Costs and Discounts,3536,4034,7384,,,,,,
62442,Inventory Write-down,2285,0,1809,,,,,,
62443,mp_ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction,0,-13566,-54828,,,,,,
62444,Increase (Decrease) in Deferred Income Taxes,8455,17789,17425,,,,,,
62445,Increase (Decrease) in Accounts Receivable,22827,18153,-47420,,,,,,
62446,Increase (Decrease) in Inventories,-47099,-24314,-8229,,,,,,
62447,Increase (Decrease) in Other Receivables,-19302,0,0,,,,,,
62448,Increase (Decrease) in Prepaid Expense and Other Assets,2377,-8223,-4154,,,,,,
62449,Increase (Decrease) in Accounts Payable and Accrued Liabilities,11305,1962,5530,,,,,,
62450,Increase (Decrease) in Income Taxes Payable,-21163,17700,3463,,,,,,
62451,mp_IncreaseDecreaseInDeferredGovernmentGrant,19120,0,0,,,,,,
62452,Increase (Decrease) in Other Operating Liabilities,-294,-1071,-902,,,,,,
62453,Net Cash Provided by (Used in) Operating Activities,62699,343514,101971,,,,,,
62454,"Payments to Acquire Property, Plant, and Equipment",-261897,-326595,-123870,,,,,,
62455,"Payments to Acquire Debt Securities, Available-for-sale",-1185477,-2779666,0,,,,,,
62456,"Proceeds from Sale of Debt Securities, Available-for-sale",507736,1463160,0,,,,,,
62457,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1015190,281000,0,,,,,,
62458,Payments to Acquire Equity Method Investments,-9673,0,0,,,,,,
62459,"Proceeds from Sale of Property, Plant, and Equipment",18,0,125,,,,,,
62460,mp_ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment,2800,5130,4382,,,,,,
62461,Net Cash Provided by (Used in) Investing Activities,68697,-1356971,-119363,,,,,,
62462,Proceeds from Issuance of Other Long-term Debt,0,0,690000,,,,,,
62463,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-2732,-5834,-2435,,,,,,
62464,Payments of Debt Issuance Costs,0,0,-17749,,,,,,
62465,"Payment, Tax Withholding, Share-based Payment Arrangement",-7185,-18357,-3330,,,,,,
62466,Proceeds from (Payments for) Other Financing Activities,0,0,-377,,,,,,
62467,Net Cash Provided by (Used in) Financing Activities,-9917,-24191,666109,,,,,,
62468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",121479,-1037648,648717,,,,,,
62469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",143509,1181157,532440,,,,,,
62470,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",264988,143509,1181157,,,,,,
62471,"Cash and Cash Equivalents, at Carrying Value",263351,136627,1179297,,,,,,
62472,"Restricted Cash, Current",1290,6287,1344,,,,,,
62473,"Restricted Cash, Noncurrent",347,595,516,,,,,,
62474,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62475,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62476,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11172000,16050000,11001000,,,,,,
62477,Amortization of Debt Issuance Costs and Discounts,-78000,50000,79000,,,,,,
62478,"Depreciation, Depletion and Amortization",3307000,3215000,3364000,,,,,,
62479,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-191000,172000,-499000,,,,,,
62480,Deferred Income Tax Expense (Benefit),-28000,290000,-169000,,,,,,
62481,Gain (Loss) on Disposition of Assets,-217000,-1061000,-21000,,,,,,
62482,Income (Loss) from Equity Method Investments,-742000,-655000,-458000,,,,,,
62483,"Proceeds from Equity Method Investment, Distribution",941000,772000,652000,,,,,,
62484,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,-72000,-8448000,,,,,,
62485,Increase (Decrease) in Income Taxes Receivable,135000,-555000,2089000,,,,,,
62486,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,70000,-147000,16000,,,,,,
62487,Increase (Decrease) in Accounts Receivable,1972000,-2315000,-5299000,,,,,,
62488,Increase (Decrease) in Inventories,-489000,-787000,-33000,,,,,,
62489,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1316000,1909000,6260000,,,,,,
62490,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7000,0,3000,,,,,,
62491,"Other Operating Activities, Cash Flow Statement",-412000,-547000,-153000,,,,,,
62492,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",14117000,16319000,8384000,,,,,,
62493,Net Cash Provided by (Used in) Discontinued Operations,0,42000,-4024000,,,,,,
62494,Net Cash Provided by (Used in) Operating Activities,14117000,16361000,4360000,,,,,,
62495,"Payments to Acquire Property, Plant, and Equipment",-1890000,-2420000,-1464000,,,,,,
62496,"Payments to Acquire Businesses, Net of Cash Acquired",-246000,-413000,0,,,,,,
62497,"Proceeds from Sales of Business, Affiliate and Productive Assets",36000,90000,153000,,,,,,
62498,Payments to Acquire Equity Method Investments,-480000,-405000,-210000,,,,,,
62499,"Proceeds from Equity Method Investment, Distribution, Return of Capital",275000,515000,39000,,,,,,
62500,"Payments to Acquire Debt Securities, Available-for-sale",-8622000,-6023000,-12498000,,,,,,
62501,"Proceeds from Sale of Debt Securities, Available-for-sale",2082000,1296000,1544000,,,,,,
62502,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",5048000,7159000,5406000,,,,,,
62503,Payments for (Proceeds from) Other Investing Activities,702000,824000,513000,,,,,,
62504,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-3095000,623000,-6517000,,,,,,
62505,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,21314000,,,,,,
62506,Net Cash Provided by (Used in) Investing Activities,-3095000,623000,14797000,,,,,,
62507,Proceeds from Issuance of Commercial Paper,0,0,7414000,,,,,,
62508,Repayments of Commercial Paper,0,0,-8437000,,,,,,
62509,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",1589000,3379000,12150000,,,,,,
62510,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-1079000,-2280000,-17400000,,,,,,
62511,Payments of Debt Issuance Costs,-15000,-39000,0,,,,,,
62512,Proceeds from Issuance of Common Stock,62000,243000,106000,,,,,,
62513,Payments for Repurchase of Common Stock,-11572000,-11922000,-4654000,,,,,,
62514,"Payments of Ordinary Dividends, Common Stock",-1261000,-1279000,-1484000,,,,,,
62515,Payments to Noncontrolling Interests,-1281000,-1214000,-1449000,,,,,,
62516,Payments for Repurchase of Other Equity,0,-491000,-630000,,,,,,
62517,Payments for Repurchase of Preferred Stock and Preference Stock,-600000,0,0,,,,,,
62518,Proceeds from (Payments for) Other Financing Activities,-50000,-44000,-35000,,,,,,
62519,Net Cash Provided by (Used in) Financing Activities,-14207000,-13647000,-14419000,,,,,,
62520,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3185000,3337000,4738000,,,,,,
62521,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5446000,8631000,5294000,,,,,,
62522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,140000,,,,,,
62523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,0,,,,,,
62524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8631000,5294000,416000,,,,,,
62525,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62526,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
62527,Net Income (Loss) Attributable to Parent,-91697,-572912,102080,,,,,,
62528,Depreciation,77323,68756,64885,,,,,,
62529,Amortization of Intangible Assets,342694,340536,340210,,,,,,
62530,"Operating Lease, Right-of-Use Asset, Amortization Expense",5769,6367,6963,,,,,,
62531,Asset Impairment Charges,0,662221,0,,,,,,
62532,"Share-based Payment Arrangement, Noncash Expense",18018,16739,18010,,,,,,
62533,Deferred Income Tax Expense (Benefit),-114060,-114378,-81929,,,,,,
62534,Amortization of Debt Issuance Costs and Discounts,10663,10539,12259,,,,,,
62535,Gain (Loss) on Extinguishment of Debt,-53968,-34551,15843,,,,,,
62536,mpln_GainLossOnInvestmentsExcludingAdditionalGainLossOnSaleOfInvestmentsInPriorYear,0,-289,0,,,,,,
62537,Gain (Loss) on Disposition of Property Plant Equipment,851,1051,2991,,,,,,
62538,mpln_GainLossOnWarrantsAndRights,-1965,-67050,-32596,,,,,,
62539,Increase (Decrease) in Accounts Receivable,4402,20998,-33826,,,,,,
62540,Increase (Decrease) in Prepaid Expense and Other Assets,-6615,2795,-6952,,,,,,
62541,Increase (Decrease) in Prepaid Taxes,-13,3713,-5064,,,,,,
62542,,-6601,-6520,-5900,,,,,,
62543,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-13081,34349,7713,,,,,,
62544,Net Cash Provided by (Used in) Operating Activities,171720,372364,404687,,,,,,
62545,"Payments to Acquire Property, Plant, and Equipment",-108852,-89735,-84590,,,,,,
62546,"Proceeds from Sale, Maturity and Collection of Investments",0,289,5641,,,,,,
62547,Payments to Acquire Equity Method Investments,0,-15000,0,,,,,,
62548,"Payments to Acquire Businesses, Net of Cash Acquired",-140940,0,0,,,,,,
62549,"Payments to Acquire Business Two, Net of Cash Acquired",0,0,246,,,,,,
62550,"Payments to Acquire Business Three, Net of Cash Acquired",0,0,-149676,,,,,,
62551,Net Cash Provided by (Used in) Investing Activities,-249792,-104446,-228379,,,,,,
62552,"Payment, Tax Withholding, Share-based Payment Arrangement",-465,-2463,-3789,,,,,,
62553,Payments for Repurchase of Common Stock,-15218,0,-100000,,,,,,
62554,mpln_ProceedsFromPaymentsForFinanceLeases,-30,-26,-32,,,,,,
62555,Proceeds from Issuance of Common Stock,508,0,0,,,,,,
62556,Net Cash Provided by (Used in) Financing Activities,-180993,-115738,-114684,,,,,,
62557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-259065,152180,61624,,,,,,
62558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",340559,188379,126755,,,,,,
62559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81494,340559,188379,,,,,,
62560,"Cash and Cash Equivalents, at Carrying Value",71547,334046,185328,,,,,,
62561,"Restricted Cash, Noncurrent",9947,6513,3051,,,,,,
62562,Capital Expenditures Incurred but Not yet Paid,8649,4784,5930,,,,,,
62563,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1304,3631,6880,,,,,,
62564,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-323396,-289766,-231049,,,,,,
62565,"Income Taxes Paid, Net",-100083,-124082,-131517,,,,,,
62566,Gain (Loss) on Extinguishment of Debt,,,15800,,,,,,
62567,Repayments of Secured Debt,0,0,-2341000,,,,,,
62568,Gain (Loss) on Extinguishment of Debt,-46900,,,,,,,,
62569,us-gaap_RepaymentsOfSeniorDebt,-134975,-99999,0,,,,,,
62570,Repayments of Secured Debt,-13250,-13250,-3313,,,,,,
62571,Proceeds from Issuance of Secured Debt,0,0,1298930,,,,,,
62572,Proceeds from Issuance of Senior Long-term Debt,0,0,1034520,,,,,,
62573,Gain (Loss) on Extinguishment of Debt,-7100,,,,,,,,
62574,us-gaap_RepaymentsOfSeniorDebt,-17563,0,0,,,,,,
62575,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62576,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62577,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3966000,3978000,3112000,,,,,,
62578,Amortization of Debt Issuance Costs and Discounts,55000,73000,70000,,,,,,
62579,"Cost, Depreciation and Amortization",1213000,1230000,1287000,,,,,,
62580,Asset Impairment Charges,0,0,42000,,,,,,
62581,Deferred Income Tax Expense (Benefit),3000,3000,-2000,,,,,,
62582,mplx_GainOnSalesTypeLeasesAndEquityMethodInvestment,-92000,-509000,0,,,,,,
62583,Gain (Loss) on Disposition of Assets,-14000,34000,-13000,,,,,,
62584,Income (Loss) from Equity Method Investments,-600000,-476000,-321000,,,,,,
62585,"Proceeds from Equity Method Investment, Distribution",736000,578000,508000,,,,,,
62586,Increase (Decrease) in Derivative Assets and Liabilities,0,-47000,45000,,,,,,
62587,Increase (Decrease) in Accounts Receivable,14000,14000,-199000,,,,,,
62588,Increase (Decrease) in Inventories,-19000,-5000,-24000,,,,,,
62589,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-40000,-33000,193000,,,,,,
62590,"Increase (Decrease) in Due from Related Parties, Current",84000,40000,101000,,,,,,
62591,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,-3000,-2000,,,,,,
62592,Increase (Decrease) in Deferred Revenue,107000,108000,88000,,,,,,
62593,"Other Operating Activities, Cash Flow Statement",-16000,34000,26000,,,,,,
62594,Net Cash Provided by (Used in) Operating Activities,5397000,5019000,4911000,,,,,,
62595,"Payments to Acquire Property, Plant, and Equipment",-937000,-806000,-529000,,,,,,
62596,"Payments to Acquire Businesses, Net of Cash Acquired",-246000,-28000,0,,,,,,
62597,"Proceeds from Sales of Assets, Investing Activities",26000,84000,126000,,,,,,
62598,Payments to Acquire Equity Method Investments,-98000,-217000,-151000,,,,,,
62599,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3000,11000,36000,,,,,,
62600,Net Cash Provided by (Used in) Investing Activities,-1252000,-956000,-518000,,,,,,
62601,Proceeds from Issuance of Long-term Debt,1589000,3379000,4175000,,,,,,
62602,Repayments of Long-term Debt,1001000,2202000,5821000,,,,,,
62603,Payments of Debt Issuance Costs,-15000,-29000,0,,,,,,
62604,Payments for Repurchase of Common Stock,0,-491000,-630000,,,,,,
62605,Payments to Noncontrolling Interests,-41000,-38000,-39000,,,,,,
62606,"Distribution Made to Limited Partner, Cash Distributions Paid",-3181000,-2921000,-3432000,,,,,,
62607,Proceeds from Contributions from Parent,31000,44000,45000,,,,,,
62608,Proceeds from (Payments for) Other Financing Activities,-2000,-4000,-2000,,,,,,
62609,Net Cash Provided by (Used in) Financing Activities,-3335000,-3838000,-4395000,,,,,,
62610,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",810000,225000,-2000,,,,,,
62611,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",238000,13000,15000,,,,,,
62612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1048000,238000,13000,,,,,,
62613,Proceeds from Related Party Debt,0,2989000,8493000,,,,,,
62614,Repayments of Related Party Debt,0,-4439000,-7043000,,,,,,
62615,mplx_PaymentsofDistributionsonPreferredUnits,-94000,-85000,-100000,,,,,,
62616,us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock,-600000,0,0,,,,,,
62617,mplx_PaymentsofDistributionsonPreferredUnits,-21000,-41000,-41000,,,,,,
62618,,2023-12-31,2022-12-31,,,,,,,
62619,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62620,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4680200,-9298200,,,,,,,
62621,mtmt_SharebasedCompensationForEmployees,,53000,,,,,,,
62622,mtmt_SharebasedCompensationForNonemployee,237700,,,,,,,,
62623,Gain (Loss) on Disposition of Other Assets,-47800,-328600,,,,,,,
62624,mtmt_GainFromExchangeOfDigitalAssets,900,,,,,,,,
62625,mtmt_GainLossInFairValueOfDigitalAssets,-1721900,,,,,,,,
62626,Income (Loss) from Equity Method Investments,75200,,,,,,,,
62627,Gain (Loss) on Disposition of Stock in Subsidiary,1033100,,,,,,,,
62628,"Depreciation, Depletion and Amortization",,111100,,,,,,,
62629,"Impairment of Intangible Assets, Finite-lived",,888900,,,,,,,
62630,mtmt_ImpairmentOfDigitalAssets,,78900,,,,,,,
62631,"Goodwill, Impairment Loss",,4688600,,,,,,,
62632,Gain (Loss) on Extinguishment of Debt,,-1478800,,,,,,,
62633,mtmt_IncreaseDecreaseStablecoins,,821000,,,,,,,
62634,Increase (Decrease) in Prepaid Expense and Other Assets,324400,-116200,,,,,,,
62635,Increase (Decrease) in Income Taxes,1095600,139600,,,,,,,
62636,Increase (Decrease) in Accounts Payable and Accrued Liabilities,659900,-1391100,,,,,,,
62637,Increase (Decrease) in Accrued Salaries,-102500,-28600,,,,,,,
62638,Increase (Decrease) in Accrued Taxes Payable,124200,4800,,,,,,,
62639,Net Cash Provided by (Used in) Operating Activities,-3001400,-5855600,,,,,,,
62640,Payments to Acquire Intangible Assets,-3146600,-46300,,,,,,,
62641,mtmt_PaymentPurchaseOfStableCoins,-139900,,,,,,,,
62642,mtmt_InvestmentInEquityInvestees,-1546000,,,,,,,,
62643,Payments to Acquire Additional Interest in Subsidiaries,,-10000,,,,,,,
62644,mtmt_PaymenttoAcquireOfNetAssetsOfASubsidiary,,3800,,,,,,,
62645,Net Cash Provided by (Used in) Investing Activities,-4832500,-52500,,,,,,,
62646,mtmt_ProceedsFromSubscriptionFeeAdvancedFromInvestors,2280100,3441000,,,,,,,
62647,Proceeds from Issuance of Common Stock,1420000,2350000,,,,,,,
62648,Proceeds from Noncontrolling Interests,88900,,,,,,,,
62649,Payments to Noncontrolling Interests,-88900,,,,,,,,
62650,Net Cash Provided by (Used in) Financing Activities,3700100,5791000,,,,,,,
62651,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4133800,-117100,,,,,,,
62652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7263600,7380700,,,,,,,
62653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3129800,7263600,,,,,,,
62654,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,120000,,,,,,,
62655,mtmt_SubscriptionFeeAdvancedFromInvestorsInUSDC,475000,1743000,,,,,,,
62656,mtmt_CollectionOfUSDCFromSubscriptionFeeFromInvestors,,2050000,,,,,,,
62657,mtmt_IssuanceOfCommonStocksToSettleAdvanceFromSubscriptionFeeFromInvestors,6604000,,,,,,,,
62658,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62659,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62660,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",41695,40347,29026,,,,,,
62661,"Depreciation, Depletion and Amortization",2416,1905,1816,,,,,,
62662,"Share-based Payment Arrangement, Noncash Expense",3711,2707,2289,,,,,,
62663,Gain (Loss) on Disposition of Assets,-2036,,,,,,,,
62664,Deferred Income Tax Expense (Benefit),-3126,-1798,-140,,,,,,
62665,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",2363,1180,,,,,,,
62666,Increase (Decrease) in Accounts Receivable,2865,-2078,1444,,,,,,
62667,Increase (Decrease) in Income Taxes Receivable,-333,-18,-10,,,,,,
62668,Increase (Decrease) in Inventories,11404,246,-30951,,,,,,
62669,Increase (Decrease) in Prepaid Expense and Other Assets,792,-614,-527,,,,,,
62670,Increase (Decrease) in Other Noncurrent Assets,-5658,2675,-1889,,,,,,
62671,Increase (Decrease) in Accounts Payable,-2179,1479,692,,,,,,
62672,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1130,4042,-4287,,,,,,
62673,Increase (Decrease) in Other Noncurrent Liabilities,3802,-725,2994,,,,,,
62674,Net Cash Provided by (Used in) Operating Activities,56846,49348,457,,,,,,
62675,"Payments to Acquire Property, Plant, and Equipment",-10174,-2500,-1248,,,,,,
62676,Proceeds from Sale of Productive Assets,2303,,,,,,,,
62677,Net Cash Provided by (Used in) Investing Activities,-7871,-2500,-1248,,,,,,
62678,Payments of Dividends,-19284,-17077,-15629,,,,,,
62679,Payments for Repurchase of Common Stock,-910,-702,-1051,,,,,,
62680,Net Cash Provided by (Used in) Financing Activities,-20194,-17779,-16680,,,,,,
62681,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",28781,29069,-17471,,,,,,
62682,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43171,14102,31573,,,,,,
62683,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71952,43171,14102,,,,,,
62684,"Income Taxes Paid, Net",13911,13022,7493,,,,,,
62685,,2023-12-31,2022-12-31,,,,,,,
62686,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
62687,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",13243,21829,,,,,,,
62688,"Debt Securities, Available-for-sale, Realized Gain (Loss)",58,0,,,,,,,
62689,"Accretion (Amortization) of Discounts and Premiums, Investments",2429,1202,,,,,,,
62690,mrbk_DepreciationAndAmortizationIncludingAmortizationOfLoanFees,432,-1406,,,,,,,
62691,"Provision for Loan, Lease, and Other Losses",6815,2488,,,,,,,
62692,Amortization of Debt Issuance Costs,87,117,,,,,,,
62693,"Share-based Payment Arrangement, Noncash Expense",1173,1475,,,,,,,
62694,Increase (Decrease) in Derivative Assets and Liabilities,-91,703,,,,,,,
62695,Increase (Decrease) in Loans Held-for-sale,-32,844,,,,,,,
62696,mrbk_IncreaseDecreaseInLoansHeldForInvestment,-132,2408,,,,,,,
62697,mrbk_AmortizationOfMortgageServicingRightsMSRsAndNetImpairmentOfServicingRights,2045,2483,,,,,,,
62698,mrbk_SbaIncome,-4485,-4467,,,,,,,
62699,mrbk_ProceedsFromSalesOfLoans,657563,1100333,,,,,,,
62700,mrbk_PaymentsForLoansOriginatedForSale,-645365,-1016130,,,,,,,
62701,mrbk_MortgageBankingIncome,-16537,-25325,,,,,,,
62702,"Increase (Decrease) in Accrued Interest Receivable, Net",-1962,-2354,,,,,,,
62703,Increase (Decrease) in Other Operating Assets,-2021,-823,,,,,,,
62704,mrbk_GainLossFromInvestmentInLifeInsurance,-789,-553,,,,,,,
62705,Deferred Income Tax Expense (Benefit),-234,1112,,,,,,,
62706,"Increase (Decrease) in Interest Payable, Net",7935,2358,,,,,,,
62707,Increase (Decrease) in Other Operating Liabilities,-1278,-1623,,,,,,,
62708,Net Cash Provided by (Used in) Operating Activities,18854,84671,,,,,,,
62709,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",9652,12124,,,,,,,
62710,"Proceeds from Sale of Debt Securities, Available-for-sale",13514,0,,,,,,,
62711,"Payments to Acquire Debt Securities, Available-for-sale",-33211,-31496,,,,,,,
62712,Proceeds from Sale and Maturity of Held-to-maturity Securities,1400,905,,,,,,,
62713,Payments to Acquire Held-to-maturity Securities,0,-5500,,,,,,,
62714,Increase (Decrease) of Restricted Investments,-1141,-1814,,,,,,,
62715,Payments for (Proceeds from) Loans and Leases,-152576,-359460,,,,,,,
62716,"Payments to Acquire Property, Plant, and Equipment",-1823,-2907,,,,,,,
62717,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-5000,,,,,,,
62718,Net Cash Provided by (Used in) Investing Activities,-164185,-393148,,,,,,,
62719,Increase (Decrease) in Deposits,110983,266066,,,,,,,
62720,"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months",28077,71803,,,,,,,
62721,Proceeds from Issuance of Secured Debt,24737,8935,,,,,,,
62722,Repayments of Subordinated Debt,-328,-279,,,,,,,
62723,Proceeds from Issuance of Subordinated Long-term Debt,9740,0,,,,,,,
62724,Payments of Debt Issuance Costs,-9,0,,,,,,,
62725,Payments for Repurchase of Common Stock,-4258,-12961,,,,,,,
62726,Payments of Dividends,-5614,-10930,,,,,,,
62727,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",309,754,,,,,,,
62728,Net Cash Provided by (Used in) Financing Activities,163637,323388,,,,,,,
62729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18306,14911,,,,,,,
62730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38391,23480,,,,,,,
62731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56697,38391,,,,,,,
62732,"Interest Paid, Excluding Capitalized Interest, Operating Activities",59712,16235,,,,,,,
62733,Income Taxes Paid,3104,5365,,,,,,,
62734,Transfer of Loans Held-for-sale to Portfolio Loans,351,3147,,,,,,,
62735,Transfer of Portfolio Loans and Leases to Held-for-sale,21800,0,,,,,,,
62736,"Real Estate Owned, Transfer to Real Estate Owned",0,1703,,,,,,,
62737,mrbk_TransferOfSecuritiesAvailableForSaleToHeldToMaturity,0,23655,,,,,,,
62738,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62739,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62740,Net Income (Loss) Attributable to Parent,114000,75000,-14000,,,,,,
62741,mrc_DepreciationAndAmortizationGross,19000,18000,19000,,,,,,
62742,Amortization of Intangible Assets,21000,21000,24000,,,,,,
62743,"Share-based Payment Arrangement, Noncash Expense",14000,13000,12000,,,,,,
62744,Deferred Income Tax Expense (Benefit),-7000,-7000,-15000,,,,,,
62745,"Inventory, LIFO Reserve, Effect on Income, Net",2000,66000,77000,,,,,,
62746,Other Noncash Income (Expense),7000,4000,1000,,,,,,
62747,Increase (Decrease) in Accounts Receivable,72000,-128000,-61000,,,,,,
62748,Increase (Decrease) in Inventories,16000,-196000,-27000,,,,,,
62749,Increase (Decrease) in Other Operating Assets,-3000,-9000,-2000,,,,,,
62750,"Increase (Decrease) in Accounts Payable, Trade",-58000,90000,60000,,,,,,
62751,Increase (Decrease) in Accrued Liabilities,-16000,33000,-18000,,,,,,
62752,Net Cash Provided by (Used in) Operating Activities,181000,-20000,56000,,,,,,
62753,"Payments to Acquire Property, Plant, and Equipment",-15000,-11000,-10000,,,,,,
62754,"Proceeds from Sale of Property, Plant, and Equipment",1000,0,3000,,,,,,
62755,Net Cash Provided by (Used in) Investing Activities,-14000,-11000,-7000,,,,,,
62756,Repayments of Lines of Credit,-882000,-779000,-389000,,,,,,
62757,Proceeds from Lines of Credit,847000,824000,389000,,,,,,
62758,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-3000,-2000,-87000,,,,,,
62759,Payments of Debt Issuance Costs,-1000,0,-3000,,,,,,
62760,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-24000,-24000,-24000,,,,,,
62761,"Payment, Tax Withholding, Share-based Payment Arrangement",-4000,-2000,-4000,,,,,,
62762,Net Cash Provided by (Used in) Financing Activities,-67000,17000,-118000,,,,,,
62763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",100000,-14000,-69000,,,,,,
62764,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1000,-2000,-2000,,,,,,
62765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32000,48000,119000,,,,,,
62766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",131000,32000,48000,,,,,,
62767,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33000,21000,21000,,,,,,
62768,"Income Taxes Paid, Net",55000,35000,15000,,,,,,
62769,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62770,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62771,Net Income (Loss) Attributable to Parent,371,-2786,32459,,,,,,
62772,"Debt and Equity Securities, Realized Gain (Loss)",38769,1130,21764,,,,,,
62773,Gain (Loss) on Extinguishment of Debt,0,1039,3110,,,,,,
62774,Gain (Loss) on Sale of Derivatives,-1756,-119,48,,,,,,
62775,"Foreign Currency Transaction Gain (Loss), Realized",135,36,895,,,,,,
62776,"Debt and Equity Securities, Unrealized Gain (Loss)",-15777,23782,-34579,,,,,,
62777,Unrealized Gain (Loss) on Derivatives,1507,-726,-894,,,,,,
62778,"Foreign Currency Transaction Gain (Loss), Unrealized",0,-164,-635,,,,,,
62779,,-9407,-6689,-8320,,,,,,
62780,"Accretion (Amortization) of Discounts and Premiums, Investments",-1049,-1084,-1102,,,,,,
62781,,-62900,-134282,-226863,,,,,,
62782,,104674,137915,234398,,,,,,
62783,Amortization of Debt Issuance Costs,1308,2126,2205,,,,,,
62784,Increase (Decrease) in Interest and Dividends Receivable,-2892,-6981,-4870,,,,,,
62785,Increase (Decrease) in Other Operating Assets,13,-114,625,,,,,,
62786,"Increase (Decrease) in Interest Payable, Net",37,-263,540,,,,,,
62787,,-121,-233,476,,,,,,
62788,,-61,945,435,,,,,,
62789,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1120,577,316,,,,,,
62790,Net Cash Provided by (Used in) Operating Activities,51731,14109,20008,,,,,,
62791,Proceeds from Lines of Credit,94500,185300,309300,,,,,,
62792,Repayments of Lines of Credit,-125000,-131599,-285020,,,,,,
62793,Repayments of Notes Payable,0,0,-109000,,,,,,
62794,Proceeds from Notes Payable,0,0,130000,,,,,,
62795,Repayments of Debt,0,-56900,-58100,,,,,,
62796,Payments of Debt Issuance Costs,-57,-1857,-4057,,,,,,
62797,Proceeds from Issuance of Common Stock,0,0,4092,,,,,,
62798,mrcc_InvestmentCompanyPaymentsOfDividendDistribution,-21666,-21666,-21514,,,,,,
62799,Net Cash Provided by (Used in) Financing Activities,-52223,-26722,-34299,,,,,,
62800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-492,-12613,-14291,,,,,,
62801,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,-18,-54,,,,,,
62802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5450,18081,32426,,,,,,
62803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4958,5450,18081,,,,,,
62804,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21357,15072,13221,,,,,,
62805,"Income Taxes Paid, Net",390,1587,400,,,,,,
62806,"Cash and Cash Equivalents, at Carrying Value",4958,5450,2622,,,,,,
62807,"Restricted Cash and Cash Equivalents, Current",0,0,15459,,,,,,
62808,,2023-06-30,2022-07-01,2021-07-02,,,,,,
62809,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62810,Net Income (Loss) Attributable to Parent,-28335,11275,62044,,,,,,
62811,"Depreciation, Depletion and Amortization",97329,93417,67083,,,,,,
62812,"Share-based Payment Arrangement, Noncash Expense",27753,38293,28290,,,,,,
62813,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",15665,0,0,,,,,,
62814,Deferred Income Tax Expense (Benefit),-59647,-2419,-1125,,,,,,
62815,"Derivative, Gain (Loss) on Derivative, Net",5995,0,0,,,,,,
62816,Other Noncash Income (Expense),-746,-497,3745,,,,,,
62817,Increase (Decrease) in Accounts Receivable,-58718,-146477,-51981,,,,,,
62818,Increase (Decrease) in Inventories,-64061,-40902,-27441,,,,,,
62819,Increase (Decrease) in Prepaid Taxes,7433,-4977,1703,,,,,,
62820,Increase (Decrease) in Prepaid Expense and Other Assets,2942,-4396,1718,,,,,,
62821,Increase (Decrease) in Other Noncurrent Assets,3769,6117,5459,,,,,,
62822,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-16732,58395,-6315,,,,,,
62823,"Increase (Decrease) in Contract with Customer, Liability",40701,-18998,13731,,,,,,
62824,Increase (Decrease) in Income Taxes Payable,9907,1009,4080,,,,,,
62825,Increase (Decrease) in Other Noncurrent Liabilities,-4509,-8709,-3744,,,,,,
62826,Net Cash Provided by (Used in) Operating Activities,-21254,-18869,97247,,,,,,
62827,"Payments to Acquire Businesses, Net of Cash Acquired",0,-243464,-372826,,,,,,
62828,"Payments to Acquire Property, Plant, and Equipment",-38796,-27656,-45599,,,,,,
62829,Payments for (Proceeds from) Other Investing Activities,235,-3200,1538,,,,,,
62830,Net Cash Provided by (Used in) Investing Activities,-38561,-274320,-416887,,,,,,
62831,Proceeds from Stock Options Exercised,5492,5371,6295,,,,,,
62832,Payments for Repurchase of Common Stock,-63,-8206,-66,,,,,,
62833,Repayments of Debt,-80000,0,0,,,,,,
62834,Proceeds from Issuance of Debt,140000,251500,200000,,,,,,
62835,Payments of Financing Costs,0,-2911,0,,,,,,
62836,Net Cash Provided by (Used in) Financing Activities,65429,245754,206229,,,,,,
62837,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",295,-750,412,,,,,,
62838,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5909,-48185,-112999,,,,,,
62839,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65654,113839,226838,,,,,,
62840,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71563,65654,113839,,,,,,
62841,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27288,5492,1088,,,,,,
62842,"Income Taxes Paid, Net",24243,14121,8983,,,,,,
62843,mrcy_NoncashOrPartNoncashInvestingActivity,6475,6919,-1928,,,,,,
62844,,2023-09-30,2022-09-30,,,,,,,
62845,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62846,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-51857,-47503,,,,,,,
62847,"Accounts Receivable, Credit Loss Expense (Reversal)",802,400,,,,,,,
62848,"Depreciation, Depletion and Amortization",520,584,,,,,,,
62849,"Provision for Loan, Lease, and Other Losses",581,636,,,,,,,
62850,"Share-based Payment Arrangement, Noncash Expense",2597,1870,,,,,,,
62851,Fair Value Adjustment of Warrants,-6670,5712,,,,,,,
62852,Gain (Loss) on Disposition of Assets,133,0,,,,,,,
62853,Goodwill and Intangible Asset Impairment,8853,0,,,,,,,
62854,Amortization of Deferred Sales Commissions,1792,1431,,,,,,,
62855,"Investment Income, Net",-925,0,,,,,,,
62856,Gain (Loss) on Extinguishment of Debt,0,148,,,,,,,
62857,"Foreign Currency Transaction Gain (Loss), before Tax",626,-1480,,,,,,,
62858,Increase (Decrease) in Accounts Receivable,-1944,-2091,,,,,,,
62859,Increase (Decrease) in Other Current Assets,-2227,-13920,,,,,,,
62860,Increase (Decrease) in Other Noncurrent Assets,47,-985,,,,,,,
62861,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1100,4064,,,,,,,
62862,,-590,-645,,,,,,,
62863,"Increase (Decrease) in Contract with Customer, Liability",13434,1455,,,,,,,
62864,Net Cash Provided by (Used in) Operating Activities,-35928,-50324,,,,,,,
62865,"Payments to Acquire Property, Plant, and Equipment",-5,-322,,,,,,,
62866,"Payments to Acquire Businesses, Gross",-57,-1656,,,,,,,
62867,Payments to Acquire Investments,0,-35286,,,,,,,
62868,"Proceeds from Sale, Maturity and Collection of Investments",25948,9435,,,,,,,
62869,Net Cash Provided by (Used in) Investing Activities,25886,-27829,,,,,,,
62870,Proceeds from Stock Options Exercised,718,1116,,,,,,,
62871,Proceeds from Issuance of Convertible Preferred Stock,0,95470,,,,,,,
62872,Proceeds from Convertible Debt,0,5000,,,,,,,
62873,Payments for Repurchase of Warrants,-427,-7749,,,,,,,
62874,Proceeds from Warrant Exercises,2867,0,,,,,,,
62875,mrdb_PaymentOfTransactionCostRelatedToBusinessCombination,-6417,0,,,,,,,
62876,mrdb_ProceedsFromBusinessCombination,10509,0,,,,,,,
62877,Repayments of Long-term Debt,-135,-11245,,,,,,,
62878,Net Cash Provided by (Used in) Financing Activities,7115,82592,,,,,,,
62879,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2638,-6590,,,,,,,
62880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-289,-2151,,,,,,,
62881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4756,6907,,,,,,,
62882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4467,4756,,,,,,,
62883,"Income Taxes Paid, Net",0,68,,,,,,,
62884,"Interest Paid, Excluding Capitalized Interest, Operating Activities",901,2140,,,,,,,
62885,mrdb_OfferingCostsFromBusinessCombinationIncurredNotPaid,1000,0,,,,,,,
62886,"Debt Conversion, Converted Instrument, Amount",0,5172,,,,,,,
62887,Capital Expenditures Incurred but Not yet Paid,0,7,,,,,,,
62888,"Conversion of Stock, Amount Issued",210485,0,,,,,,,
62889,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",7111,0,,,,,,,
62890,mrdb_ContingentConsiderationFromAcquisition,0,100,,,,,,,
62891,Stock Issued,649,101,,,,,,,
62892,Stock Issued,0,2056,,,,,,,
62893,,2023-12-31,2022-12-31,,,,,,,
62894,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62895,Net Income (Loss) Attributable to Parent,-29466,-42220,,,,,,,
62896,"Share-based Payment Arrangement, Noncash Expense",4924,4768,,,,,,,
62897,Depreciation,171,181,,,,,,,
62898,Amortization of Intangible Assets,395,0,,,,,,,
62899,"Operating Lease, Right-of-Use Asset, Amortization Expense",495,708,,,,,,,
62900,Fair Value Adjustment of Warrants,-245,-9286,,,,,,,
62901,mreo_InterestIncome,-102,0,,,,,,,
62902,mreo_InterestExpenses,1942,4103,,,,,,,
62903,"Foreign Currency Transaction Gain (Loss), before Tax",2347,-2723,,,,,,,
62904,Other Noncash Income (Expense),0,-2000,,,,,,,
62905,Increase (Decrease) in Prepaid Expense and Other Assets,502,532,,,,,,,
62906,mreo_IncreaseDecreaseInResearchAndDevelopmentTaxesReceivable,456,-3467,,,,,,,
62907,Increase (Decrease) in Accounts Payable,-1263,617,,,,,,,
62908,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-710,844,,,,,,,
62909,,-578,-878,,,,,,,
62910,Net Cash Provided by (Used in) Operating Activities,-21132,-48821,,,,,,,
62911,"Payments to Acquire Property, Plant, and Equipment",0,-13,,,,,,,
62912,mreo_ProceedsFromOutLicensing,0,2000,,,,,,,
62913,Payments to Acquire Intangible Assets,-419,0,,,,,,,
62914,Net Cash Provided by (Used in) Investing Activities,-419,1987,,,,,,,
62915,Proceeds from Other Equity,100,200,,,,,,,
62916,Proceeds from Issuance of Common Stock,11605,0,,,,,,,
62917,Payments of Stock Issuance Costs,-511,0,,,,,,,
62918,Payments of Debt Issuance Costs,-33,0,,,,,,,
62919,Repayments of Convertible Debt,-3188,0,,,,,,,
62920,Net Cash Provided by (Used in) Financing Activities,7973,200,,,,,,,
62921,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-13579,-46634,,,,,,,
62922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",68182,127398,,,,,,,
62923,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2818,-12582,,,,,,,
62924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",57421,68182,,,,,,,
62925,"Interest Paid, Excluding Capitalized Interest, Operating Activities",884,24,,,,,,,
62926,"Income Taxes Paid, Net",-1337,1882,,,,,,,
62927,mreo_CashPaidForTheAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities,759,1153,,,,,,,
62928,"Conversion of Stock, Amount Converted",5318,3428,,,,,,,
62929,,2023-12-31,2022-12-31,,,,,,,
62930,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62931,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-21917,-18227,,,,,,,
62932,Depreciation,19,447,,,,,,,
62933,"Capitalized Computer Software, Amortization",1701,1810,,,,,,,
62934,"Operating Lease, Right-of-Use Asset, Amortization Expense",1528,2832,,,,,,,
62935,mrin_AmortizationOfDeferredCostsToObtainAndFulfillContracts,366,352,,,,,,,
62936,mrin_ForgivenessOfPaycheckProtectionProgramLoan,0,-3117,,,,,,,
62937,mrin_ImpairmentOnLongLivedAssets,3276,,,,,,,,
62938,mrin_GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset,3,28,,,,,,,
62939,"Foreign Currency Transaction Gain (Loss), Unrealized",46,80,,,,,,,
62940,"Share-based Payment Arrangement, Noncash Expense",3006,3555,,,,,,,
62941,"Accounts Receivable, Credit Loss Expense (Reversal)",-414,16,,,,,,,
62942,Deferred Income Taxes and Tax Credits,-70,48,,,,,,,
62943,Increase (Decrease) in Accounts Receivable,1037,73,,,,,,,
62944,Increase (Decrease) in Prepaid Expense and Other Assets,183,-102,,,,,,,
62945,Increase (Decrease) in Accounts Payable,-353,31,,,,,,,
62946,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1466,-2786,,,,,,,
62947,,-1528,-3177,,,,,,,
62948,Net Cash Provided by (Used in) Operating Activities,-14583,-18137,,,,,,,
62949,"Payments to Acquire Property, Plant, and Equipment",0,-24,,,,,,,
62950,Payments to Develop Software,-1807,-1740,,,,,,,
62951,Net Cash Provided by (Used in) Investing Activities,-1807,-1764,,,,,,,
62952,Proceeds from Issuance of Common Stock,0,1333,,,,,,,
62953,mrin_RepaymentOfPaycheckProtectionProgramLoan,0,-203,,,,,,,
62954,"Payment, Tax Withholding, Share-based Payment Arrangement",-206,-424,,,,,,,
62955,Proceeds from Stock Plans,-3,34,,,,,,,
62956,Net Cash Provided by (Used in) Financing Activities,-209,740,,,,,,,
62957,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5,61,,,,,,,
62958,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16594,-19100,,,,,,,
62959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27957,47057,,,,,,,
62960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11363,27957,,,,,,,
62961,"Income Taxes Paid, Net",85,168,,,,,,,
62962,mrin_FinancingForgivenessOfPaycheckProtectionProgramLoan,,3117,,,,,,,
62963,Stock Issued,6,37,,,,,,,
62964,,2023-12-31,2022-12-31,2021-12-31,,,,,,
62965,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
62966,Net Income (Loss) Attributable to Parent,1554000,3612000,946000,,,,,,
62967,"Depreciation, Depletion and Amortization",2211000,1753000,2066000,,,,,,
62968,Impairment of Long-Lived Assets Held-for-use,2000,7000,60000,,,,,,
62969,Exploration Abandonment and Impairment Expense,53000,101000,125000,,,,,,
62970,Gain (Loss) on Disposition of Assets,-17000,38000,19000,,,,,,
62971,Gain (Loss) on Extinguishment of Debt,0,0,121000,,,,,,
62972,Deferred Income Tax Expense (Benefit),299000,-17000,-27000,,,,,,
62973,Unrealized Gain (Loss) on Derivatives,-13000,-18000,-16000,,,,,,
62974,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-33000,-35000,-31000,,,,,,
62975,"Share-based Payment Arrangement, Noncash Expense",43000,38000,40000,,,,,,
62976,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",83000,-139000,-76000,,,,,,
62977,Increase (Decrease) in Receivables,-21000,9000,-389000,,,,,,
62978,Increase (Decrease) in Inventories,-64000,-45000,-1000,,,,,,
62979,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-10000,101000,369000,,,,,,
62980,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-5000,-47000,46000,,,,,,
62981,"Other Operating Activities, Cash Flow Statement",5000,70000,-13000,,,,,,
62982,Net Cash Provided by (Used in) Operating Activities,4087000,5428000,3239000,,,,,,
62983,"Payments to Acquire Property, Plant, and Equipment",-2033000,-1480000,-1032000,,,,,,
62984,mro_IncreaseDecreaseInCapitalAccrual,-25000,30000,-14000,,,,,,
62985,"Payments to Acquire Businesses, Net of Cash Acquired",-12000,-3177000,-47000,,,,,,
62986,mro_ProceedsFromSaleOfAssetsNetOfCashTransferredToBuyer,3000,11000,22000,,,,,,
62987,"Proceeds from Equity Method Investment, Distribution, Return of Capital",61000,12000,61000,,,,,,
62988,Payments for (Proceeds from) Other Investing Activities,0,-1000,0,,,,,,
62989,Net Cash Provided by (Used in) Investing Activities,-2006000,-4605000,-1010000,,,,,,
62990,Proceeds from Lines of Credit,1248000,450000,0,,,,,,
62991,Repayments of Lines of Credit,-1698000,0,0,,,,,,
62992,Proceeds from (Repayments of) Commercial Paper,450000,0,0,,,,,,
62993,Proceeds from Issuance of Long-term Debt,200000,1500000,0,,,,,,
62994,Repayments of Long-term Debt,-701000,-35000,-1400000,,,,,,
62995,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-117000,,,,,,
62996,Payments for Repurchase of Common Stock,-1473000,-2754000,-724000,,,,,,
62997,Payments of Dividends,-251000,-220000,-141000,,,,,,
62998,"Payment, Tax Withholding, Share-based Payment Arrangement",-31000,-22000,-10000,,,,,,
62999,Proceeds from (Payments for) Other Financing Activities,-4000,12000,1000,,,,,,
63000,Net Cash Provided by (Used in) Financing Activities,-2260000,-1069000,-2391000,,,,,,
63001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-179000,-246000,-162000,,,,,,
63002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",334000,580000,742000,,,,,,
63003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",155000,334000,580000,,,,,,
63004,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63005,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63006,Net Income (Loss) Attributable to Parent,70373,110354,85428,,,,,,
63007,Depreciation,116722,111014,102562,,,,,,
63008,mrtn_AmortizationExpenseForTiresInService,7172,6604,6433,,,,,,
63009,Deferred Income Tax Expense (Benefit),-14579,11878,4065,,,,,,
63010,"Share-based Payment Arrangement, Expense",2319,2814,2518,,,,,,
63011,Increase (Decrease) in Receivables,12751,-23547,-16745,,,,,,
63012,Increase (Decrease) in Prepaid Expense and Other Assets,-3939,-8227,-5749,,,,,,
63013,Increase (Decrease) in Accounts Payable,-3615,11893,-823,,,,,,
63014,Increase (Decrease) in Insurance Liabilities,1270,3733,2419,,,,,,
63015,mrtn_IncreaseDecreaseInAccruedOtherCurrentLiabilities,-10484,6352,7391,,,,,,
63016,Net Cash Provided by (Used in) Operating Activities,164378,219489,171204,,,,,,
63017,Payments for (Proceeds from) Other Investing Activities,-45,-38,-37,,,,,,
63018,Net Cash Provided by (Used in) Investing Activities,-172540,-134958,-123734,,,,,,
63019,"Payments of Ordinary Dividends, Common Stock",-19509,-19563,-54735,,,,,,
63020,Payments for Repurchase of Common Stock,0,-41753,0,,,,,,
63021,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1210,2000,876,,,,,,
63022,"Payment, Tax Withholding, Share-based Payment Arrangement",-926,-1610,-2743,,,,,,
63023,Net Cash Provided by (Used in) Financing Activities,-19225,-60926,-56602,,,,,,
63024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-27387,23605,-9132,,,,,,
63025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",80600,56995,66127,,,,,,
63026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",53213,80600,56995,,,,,,
63027,mrtn_IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid,-1612,10470,-6187,,,,,,
63028,mrtn_OperatingLeaseAssetsAndLiabilitiesAcquired,89,318,0,,,,,,
63029,"Income Taxes Paid, Net",36978,23649,21719,,,,,,
63030,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10,65,0,,,,,,
63031,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-13612,-13379,-16295,,,,,,
63032,us-gaap_PaymentsToAcquirePropertyPlantAndEquipment,-231943,-162556,-193892,,,,,,
63033,"Proceeds from Sale of Property, Plant, and Equipment",68009,41695,75596,,,,,,
63034,us-gaap_PaymentsToAcquirePropertyPlantAndEquipment,-8614,-14067,-5402,,,,,,
63035,"Proceeds from Sale of Property, Plant, and Equipment",53,8,1,,,,,,
63036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63038,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-154939,-131194,-66816,,,,,,
63039,"Depreciation, Depletion and Amortization",2325,981,1245,,,,,,
63040,Amortization of Intangible Assets,215,304,240,,,,,,
63041,mrus_ForeignExchangeGain,13951,-23528,-27703,,,,,,
63042,"Share-based Payment Arrangement, Noncash Expense",26226,24535,17091,,,,,,
63043,Amortization of Debt Discount (Premium),-5074,-407,450,,,,,,
63044,Deferred Income Tax Expense (Benefit),842,-1624,-7,,,,,,
63045,Increase (Decrease) in Accounts Receivable,1726,1831,-4991,,,,,,
63046,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-84,815,-24,,,,,,
63047,Increase (Decrease) in Prepaid Expense and Other Assets,2648,-7344,-1092,,,,,,
63048,Increase (Decrease) in Accounts Payable,-3931,-3920,10715,,,,,,
63049,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1615,15648,2127,,,,,,
63050,"Increase (Decrease) in Contract with Customer, Liability",-27727,-25996,9138,,,,,,
63051,Net Cash Provided by (Used in) Operating Activities,-142207,-149899,-59627,,,,,,
63052,Payments to Acquire Marketable Securities,-235263,-219725,-215839,,,,,,
63053,Proceeds from Sale and Maturity of Marketable Securities,212225,230166,70086,,,,,,
63054,Payments to Acquire Intangible Assets,0,-52,0,,,,,,
63055,"Payments to Acquire Property, Plant, and Equipment",-3982,-7587,-870,,,,,,
63056,Net Cash Provided by (Used in) Investing Activities,-27020,2802,-146623,,,,,,
63057,mrus_PaymentOfOfferingCosts,-445,-214,-572,,,,,,
63058,mrus_ProceedsFromIssuanceOfCommonStockOnOpenMarket,225945,57740,248630,,,,,,
63059,Proceeds from Stock Options Exercised,4586,1213,17423,,,,,,
63060,Payments for Repurchase of Equity,0,0,-285,,,,,,
63061,mrus_ShortSwingProfitDisgorgement,0,0,282,,,,,,
63062,Net Cash Provided by (Used in) Financing Activities,230086,58739,281955,,,,,,
63063,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4284,-4952,2761,,,,,,
63064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",56575,-93310,78466,,,,,,
63065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",148439,241749,163283,,,,,,
63066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",205014,148439,241749,,,,,,
63067,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,11493,2626,,,,,,
63068,"Income Taxes Paid, Net",3103,0,-635,,,,,,
63069,Capital Expenditures Incurred but Not yet Paid,42,2093,0,,,,,,
63070,mrus_NonCashIssuanceOfStockOptions,0,0,573,,,,,,
63071,Proceeds from Income Tax Refunds,0,0,0,,,,,,
63072,"Cash and Cash Equivalents, at Carrying Value",204246,147749,241435,,,,,,
63073,mrus_RestrictedCashAndOtherAssets,768,690,314,,,,,,
63074,Proceeds from Issuance of Common Stock,0,0,16477,,,,,,
63075,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63076,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63077,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",58583,179630,21788,,,,,,
63078,"Depreciation, Amortization and Accretion, Net",60773,56317,50317,,,,,,
63079,msa_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect,199578,0,0,,,,,,
63080,"Share-based Payment Arrangement, Noncash Expense",30023,19650,18908,,,,,,
63081,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-7915,-11499,2448,,,,,,
63082,msa_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations,-8514,5171,-38850,,,,,,
63083,Gain (Loss) on Disposition of Other Assets,173,6290,788,,,,,,
63084,Payment for Pension Benefits,-5217,-5032,-5543,,,,,,
63085,msa_ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax,17079,10255,216,,,,,,
63086,"Other Operating Activities, Cash Flow Statement",3,20590,185264,,,,,,
63087,msa_ProceedsFromCollectionOfInsuranceAndNotesReceivable,0,9516,15443,,,,,,
63088,msa_Paymentsonproductliabilityclaims,-5250,-36755,-39548,,,,,,
63089,msa_DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal,-341186,0,0,,,,,,
63090,Increase (Decrease) in Accounts Receivable,-7102,-38587,4374,,,,,,
63091,Increase (Decrease) in Inventories,51585,-67366,-17827,,,,,,
63092,Increase (Decrease) in Other Operating Assets,-5452,7585,13299,,,,,,
63093,Increase (Decrease) in Accounts Payable and Accrued Liabilities,53509,-1795,823,,,,,,
63094,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2187,3485,-12755,,,,,,
63095,Net Cash Provided by (Used in) Operating Activities,92857,157455,199145,,,,,,
63096,"Payments to Acquire Property, Plant, and Equipment",-42764,-42553,-43837,,,,,,
63097,Payments to Acquire Investments,0,-79542,-133913,,,,,,
63098,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,119000,160000,,,,,,
63099,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-392437,,,,,,
63100,Payments for (Proceeds from) Other Investing Activities,2811,-1389,-5286,,,,,,
63101,Net Cash Provided by (Used in) Investing Activities,-39953,-4484,-415473,,,,,,
63102,Repayments of Long-term Debt,-1871102,-1023000,-1346557,,,,,,
63103,Proceeds from Issuance of Long-term Debt,1895000,1010000,1639733,,,,,,
63104,Payments of Debt Issuance Costs,-1138,0,-2106,,,,,,
63105,Payments of Dividends,-73488,-71497,-68586,,,,,,
63106,Payments to Noncontrolling Interests,0,0,-13381,,,,,,
63107,Payments of Distributions to Affiliates,0,0,-5632,,,,,,
63108,Payments for Repurchase of Equity,-3961,-34394,-6171,,,,,,
63109,Proceeds from Stock Options Exercised,1473,4650,5770,,,,,,
63110,Proceeds from Stock Plans,963,891,855,,,,,,
63111,Net Cash Provided by (Used in) Financing Activities,-52253,-113350,203925,,,,,,
63112,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-16671,-16631,-7193,,,,,,
63113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16020,22990,-19596,,,,,,
63114,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",164428,141438,161034,,,,,,
63115,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",148408,164428,141438,,,,,,
63116,"Cash and Cash Equivalents, at Carrying Value",146442,162902,140895,,,,,,
63117,msa_RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets,1966,1526,543,,,,,,
63118,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47258,20740,9288,,,,,,
63119,Income Taxes Paid,69085,60491,45556,,,,,,
63120,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9230000,11179000,15120000,,,,,,
63123,Deferred Income Taxes and Tax Credits,-463000,-849000,4000,,,,,,
63124,"Share-based Payment Arrangement, Noncash Expense",1709000,1875000,2085000,,,,,,
63125,"Depreciation, Depletion and Amortization, Nonproduction",4256000,3998000,4216000,,,,,,
63126,ms_FinancingReceivableAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal,532000,280000,4000,,,,,,
63127,Other Noncash Income (Expense),308000,618000,-147000,,,,,,
63128,Increase (Decrease) in Financial Instruments Used in Operating Activities,-61026000,-39422000,9075000,,,,,,
63129,Increase (Decrease) in Securities Borrowed,12283000,-3661000,-17322000,,,,,,
63130,Increase (Decrease) in Securities Loaned Transactions,-622000,3380000,4568000,,,,,,
63131,Increase (Decrease) in Receivables,602000,14664000,774000,,,,,,
63132,Increase (Decrease) in Accounts Payable,-3629000,-4897000,7758000,,,,,,
63133,ms_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell,3167000,6092000,-3765000,,,,,,
63134,Increase (Decrease) in Payables under Repurchase Agreements,117000,346000,11601000,,,,,,
63135,Net Cash Provided by (Used in) Operating Activities,-33536000,-6397000,33971000,,,,,,
63136,Payments for (Proceeds from) Productive Assets,-3412000,-3078000,-2308000,,,,,,
63137,Payments for (Proceeds from) Loans Receivable,-4059000,-23652000,-36106000,,,,,,
63138,"Payments to Acquire Debt Securities, Available-for-sale",-23078000,-24602000,-42469000,,,,,,
63139,"Proceeds from Sale of Debt Securities, Available-for-sale",5929000,22014000,20652000,,,,,,
63140,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",14316000,13435000,26375000,,,,,,
63141,Payments to Acquire Held-to-maturity Securities,0,-5231000,-27102000,,,,,,
63142,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",8143000,9829000,14541000,,,,,,
63143,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-2648000,,,,,,
63144,Payments for (Proceeds from) Other Investing Activities,-923000,-347000,-832000,,,,,,
63145,Net Cash Provided by (Used in) Investing Activities,-3084000,-11632000,-49897000,,,,,,
63146,ms_ProceedsFromRepaymentsOfOtherSecuredFinancings,796000,-884000,-625000,,,,,,
63147,Increase (Decrease) in Deposits,-5075000,1659000,36897000,,,,,,
63148,Proceeds from Issuance of Preferred Stock and Preference Stock,0,994000,1275000,,,,,,
63149,Proceeds from Issuance of Debt,78424000,72460000,90273000,,,,,,
63150,Repayments of Debt,-64805000,-34898000,-70124000,,,,,,
63151,ms_PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation,-6178000,-10871000,-12075000,,,,,,
63152,Payments of Dividends,-5763000,-5401000,-4171000,,,,,,
63153,Proceeds from (Payments for) Other Financing Activities,-125000,-345000,97000,,,,,,
63154,Net Cash Provided by (Used in) Financing Activities,-2726000,22714000,41547000,,,,,,
63155,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",451000,-4283000,-3550000,,,,,,
63156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-38895000,402000,22071000,,,,,,
63157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128127000,127725000,105654000,,,,,,
63158,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89232000,128127000,127725000,,,,,,
63159,"Interest Paid, Excluding Capitalized Interest, Operating Activities",41940000,9819000,1303000,,,,,,
63160,"Income Taxes Paid, Net",2035000,4147000,4231000,,,,,,
63161,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63162,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63163,Net Income (Loss) Attributable to Parent,231014,48542,83255,,,,,,
63164,"Debt and Equity Securities, Unrealized Gain (Loss)",-32835,80005,-8431,,,,,,
63165,"Debt and Equity Securities, Realized Gain (Loss)",-118,-537,-1895,,,,,,
63166,"Accretion (Amortization) of Discounts and Premiums, Investments",-11314,-11418,-10133,,,,,,
63167,,-6069,-2714,-1179,,,,,,
63168,msdlf_AmortizationOfDeferredFinancingCosts,3249,3735,2913,,,,,,
63169,Amortization of Debt Issuance Costs and Discounts,2548,1551,0,,,,,,
63170,Amortization of Deferred Charges,0,0,24,,,,,,
63171,msdlf_PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased,-632097,-945209,-2113463,,,,,,
63172,msdlf_ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid,362493,393780,384486,,,,,,
63173,Increase (Decrease) in Interest and Dividends Receivable,-7973,-9171,-9460,,,,,,
63174,Increase (Decrease) in Prepaid Expense and Other Assets,-13,228,-70,,,,,,
63175,Increase (Decrease) in Due to Affiliates,784,-2345,2571,,,,,,
63176,,229,477,1011,,,,,,
63177,,3648,-541,5770,,,,,,
63178,"Increase (Decrease) in Interest Payable, Net",1804,13738,2127,,,,,,
63179,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,826,44,1186,,,,,,
63180,Net Cash Provided by (Used in) Operating Activities,-83824,-429835,-1661288,,,,,,
63181,Proceeds from Issuance of Long-term Debt,408000,1566175,1514000,,,,,,
63182,Repayments of Long-term Debt,-438000,-1284850,-598000,,,,,,
63183,msdlf_PaymentsOfDeferredFinancingCosts,-9942,-4006,-8204,,,,,,
63184,Payments of Debt Issuance Costs,0,-9259,0,,,,,,
63185,Payments of Dividends,-110497,-85748,-38217,,,,,,
63186,Proceeds from Issuance of Common Stock,222753,254585,854605,,,,,,
63187,Payments of Stock Issuance Costs,0,0,-6,,,,,,
63188,Net Cash Provided by (Used in) Financing Activities,72314,436897,1724178,,,,,,
63189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11510,7062,62890,,,,,,
63190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81215,74153,11263,,,,,,
63191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69705,81215,74153,,,,,,
63192,msdlf_ExciseTaxesPaidNet,361,57,5,,,,,,
63193,"Interest Paid, Excluding Capitalized Interest, Operating Activities",105282,48565,14956,,,,,,
63194,msdlf_ReinvestmentOfDividendDistributions,41885,30322,13572,,,,,,
63195,msdlf_SubscriptionsReceivable,41,2556,7850,,,,,,
63196,msdlf_DividendsAccruedButNotYetPaid,49968,33058,29691,,,,,,
63197,msdlf_DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction,0,0,1487,,,,,,
63198,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63199,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63200,Net Income (Loss) Attributable to Parent,31524,42429,36543,,,,,,
63201,"Depreciation, Depletion and Amortization",29442,27475,26799,,,,,,
63202,Deferred Income Tax Expense (Benefit),-5599,-5334,-10989,,,,,,
63203,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-1458,-1387,-1505,,,,,,
63204,"Life Insurance, Corporate or Bank Owned, Change in Value",-300,401,-136,,,,,,
63205,"Share-based Payment Arrangement, Noncash Expense",2214,1630,1338,,,,,,
63206,Gain (Loss) on Disposition of Stock in Subsidiary,,-5232,,,,,,,
63207,Increase (Decrease) in Accounts Receivable,-2154,-707,-742,,,,,,
63208,msex_IncreaseDecreaseinUnbilledRevenues,-638,-1386,-208,,,,,,
63209,"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories",-795,-819,-246,,,,,,
63210,Increase (Decrease) in Prepaid Expense,791,256,6,,,,,,
63211,Increase (Decrease) in Accounts Payable,2771,3722,-9318,,,,,,
63212,Increase (Decrease) in Accrued Taxes Payable,-1627,3541,-1517,,,,,,
63213,Increase (Decrease) in Accrued Liabilities,603,549,-151,,,,,,
63214,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-1340,-4266,-2645,,,,,,
63215,Increase (Decrease) in Deferred Revenue,25,35,75,,,,,,
63216,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-677,454,-4276,,,,,,
63217,Net Cash Provided by (Used in) Operating Activities,52782,61361,33028,,,,,,
63218,"Payments to Acquire Property, Plant, and Equipment",-90179,-91335,-79378,,,,,,
63219,"Proceeds from Sale of Property, Plant, and Equipment",,3122,,,,,,,
63220,Net Cash Provided by (Used in) Investing Activities,-90179,-88213,-79378,,,,,,
63221,Repayments of Long-term Debt,-17463,-7423,-52691,,,,,,
63222,Proceeds from Issuance of Long-term Debt,75812,2662,86595,,,,,,
63223,Proceeds from (Repayments of) Short-term Debt,-12750,42500,11000,,,,,,
63224,Payments of Debt Issuance Costs,-131,-624,-994,,,,,,
63225,Payments of Stock Issuance Costs,-10,-32,,,,,,,
63226,Payments for Repurchase of Common Stock,-619,,,,,,,,
63227,Proceeds from Issuance of Common Stock,12115,10335,3837,,,,,,
63228,"Payments of Ordinary Dividends, Common Stock",-22441,-20810,-19373,,,,,,
63229,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-120,-120,-120,,,,,,
63230,Proceeds from (Payments for) Other Financing Activities,1566,659,11225,,,,,,
63231,Net Cash Provided by (Used in) Financing Activities,35959,27147,39479,,,,,,
63232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1438,295,-6871,,,,,,
63233,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3828,3533,10404,,,,,,
63234,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2390,3828,3533,,,,,,
63235,Contribution of Property,7259,6252,4750,,,,,,
63236,msex_LongtermDebtDeobligation,,,64,,,,,,
63237,msex_NonCashConsiderationForSaleOfSubsidiary,,2100,,,,,,,
63238,msex_LitigationSettlementReceivable,69872,,,,,,,,
63239,msex_LitigationSettlementPayable,6237,,,,,,,,
63240,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12762,9251,8546,,,,,,
63241,"Interest Paid, Capitalized, Investing Activities",975,927,1148,,,,,,
63242,"Income Taxes Paid, Net",2962,3230,3335,,,,,,
63243,,2023-06-30,2022-06-30,2021-06-30,,,,,,
63244,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63245,Net Income (Loss) Attributable to Parent,72361000,72738000,61271000,,,,,,
63246,msft_DepreciationAmortizationAndOther,13861000,14460000,11686000,,,,,,
63247,"Share-based Payment Arrangement, Noncash Expense",9611000,7502000,6118000,,,,,,
63248,msft_GainLossOnInvestmentsAndDerivativeInstruments,196000,-409000,-1249000,,,,,,
63249,Deferred Income Tax Expense (Benefit),-6059000,-5702000,-150000,,,,,,
63250,Increase (Decrease) in Accounts Receivable,-4087000,-6834000,-6481000,,,,,,
63251,Increase (Decrease) in Inventories,1242000,-1123000,-737000,,,,,,
63252,Increase (Decrease) in Other Current Assets,-1991000,-709000,-932000,,,,,,
63253,Increase (Decrease) in Other Noncurrent Assets,-2833000,-2805000,-3459000,,,,,,
63254,Increase (Decrease) in Accounts Payable,-2721000,2943000,2798000,,,,,,
63255,"Increase (Decrease) in Contract with Customer, Liability",5535000,5109000,4633000,,,,,,
63256,Increase (Decrease) in Income Taxes Payable,-358000,696000,-2309000,,,,,,
63257,Increase (Decrease) in Other Current Liabilities,2272000,2344000,4149000,,,,,,
63258,Increase (Decrease) in Other Noncurrent Liabilities,553000,825000,1402000,,,,,,
63259,Net Cash Provided by (Used in) Operating Activities,87582000,89035000,76740000,,,,,,
63260,Payments of Debt Restructuring Costs,0,0,-1754000,,,,,,
63261,"Repayments of Debt, Maturing in More than Three Months",-2750000,-9023000,-3750000,,,,,,
63262,Proceeds from Issuance of Common Stock,1866000,1841000,1693000,,,,,,
63263,Payments for Repurchase of Common Stock,-22245000,-32696000,-27385000,,,,,,
63264,"Payments of Ordinary Dividends, Common Stock",-19800000,-18135000,-16521000,,,,,,
63265,Proceeds from (Payments for) Other Financing Activities,-1006000,-863000,-769000,,,,,,
63266,Net Cash Provided by (Used in) Financing Activities,-43935000,-58876000,-48486000,,,,,,
63267,"Payments to Acquire Property, Plant, and Equipment",-28107000,-23886000,-20622000,,,,,,
63268,msft_AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets,-1670000,-22038000,-8909000,,,,,,
63269,Payments to Acquire Investments,-37651000,-26456000,-62924000,,,,,,
63270,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",33510000,16451000,51792000,,,,,,
63271,msft_ProceedsFromInvestments,14354000,28443000,14008000,,,,,,
63272,Payments for (Proceeds from) Other Investing Activities,-3116000,-2825000,-922000,,,,,,
63273,Net Cash Provided by (Used in) Investing Activities,-22680000,-30311000,-27577000,,,,,,
63274,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-194000,-141000,-29000,,,,,,
63275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20773000,-293000,648000,,,,,,
63276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13931000,14224000,13576000,,,,,,
63277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34704000,13931000,14224000,,,,,,
63278,,2023-12-31,2022-12-31,,,,,,,
63279,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63280,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14323185,-36840454,,,,,,,
63281,Impairment of Intangible Assets (Excluding Goodwill),4004627,4828478,,,,,,,
63282,"Goodwill, Impairment Loss",,4788270,,,,,,,
63283,Impairment of Long-Lived Assets to be Disposed of,610,108716,,,,,,,
63284,MSGM_GainOnSaleOfNascarLicense,-3037341,,,,,,,,
63285,"Depreciation, Depletion and Amortization",2115430,2062552,,,,,,,
63286,MSGM_PurchaseCommitmentAndLicenseLiabilityInterestAccretion,646022,957938,,,,,,,
63287,MSGM_NoncashLeaseExpense,,423683,,,,,,,
63288,"Share-based Payment Arrangement, Noncash Expense",957302,714523,,,,,,,
63289,Fair Value Adjustment of Warrants,-446902,,,,,,,,
63290,MSGM_SalesReturnAndPriceProtectionReserves,-25427,1818397,,,,,,,
63291,Increase (Decrease) in Accounts Receivable,1374897,1808542,,,,,,,
63292,Increase (Decrease) in Due from Related Parties,206035,-582435,,,,,,,
63293,,-24664,-397671,,,,,,,
63294,Increase (Decrease) in Prepaid Expense and Other Assets,-59021,133890,,,,,,,
63295,Increase (Decrease) in Accounts Payable,-1640692,525292,,,,,,,
63296,Increase (Decrease) in Due to Related Parties,-562481,644247,,,,,,,
63297,Increase (Decrease) in Accrued Liabilities,-2101392,-514438,,,,,,,
63298,Net Cash Provided by (Used in) Operating Activities,-12916182,-19520470,,,,,,,
63299,MSGM_ProceedsFromSaleOfNascarLicense,5000000,,,,,,,,
63300,Payments to Acquire Intangible Assets,-757500,,,,,,,,
63301,"Payments to Acquire Property, Plant, and Equipment",-31653,-292446,,,,,,,
63302,Net Cash Provided by (Used in) Investing Activities,4210847,-292446,,,,,,,
63303,Proceeds from Related Party Debt,,3766667,,,,,,,
63304,MSGM_RepaymentsOfPurchaseCommitmentLiabilities,-850000,-1730000,,,,,,,
63305,Proceeds from Issuance of Common Stock,644750,38686,,,,,,,
63306,MSGM_ProceedsFromIssuanceOfCommonStockFromRegisteredDirectOfferings,10404784,,,,,,,,
63307,MSGM_PaymentOfLicenseLiabilities,-262500,-362500,,,,,,,
63308,Net Cash Provided by (Used in) Financing Activities,9937034,1712853,,,,,,,
63309,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-535795,1259729,,,,,,,
63310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",695904,-16840334,,,,,,,
63311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",979306,17819640,,,,,,,
63312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1675210,979306,,,,,,,
63313,"Interest Paid, Excluding Capitalized Interest, Operating Activities",415046,190266,,,,,,,
63314,MSGM_CommitmentFeesSettledWithSharesIssued,,40000,,,,,,,
63315,MSGM_ReductionOfMemberContributions,,86349,,,,,,,
63316,MSGM_SharesIssuedForExtinguishmentOfRelatedPartyLoan,3948556,,,,,,,,
63317,MSGM_ExtinguishmentOfRelatedPartyLoan,-3948566,,,,,,,,
63318,MSGM_IssuanceOfWarrantsInConnectionWithRegisteredDirectOfferings,39852,,,,,,,,
63319,MSGM_ReceivableFromSaleOfNascarLicense,500000,,,,,,,,
63320,,2023-06-30,2022-06-30,2021-06-30,,,,,,
63321,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63322,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",45628000,48880000,-15897000,,,,,,
63323,"Depreciation, Depletion and Amortization",3577000,5042000,5574000,,,,,,
63324,"Share-based Payment Arrangement, Noncash Expense",25203000,24245000,30437000,,,,,,
63325,Deferred Income Taxes and Tax Credits,15022000,24480000,-73664000,,,,,,
63326,Unrealized Gain (Loss) on Investments,-26561000,461000,0,,,,,,
63327,"Accounts Receivable, Credit Loss Expense (Reversal)",0,0,-175000,,,,,,
63328,"Other Operating Activities, Cash Flow Statement",3330000,1833000,1084000,,,,,,
63329,Increase (Decrease) in Accounts Receivable,5976000,26957000,-66619000,,,,,,
63330,"Increase (Decrease) in Due from Affiliates, Current",11534000,-21084000,-6285000,,,,,,
63331,Increase (Decrease) in Prepaid Expense and Other Assets,-5666000,-8922000,-22062000,,,,,,
63332,Increase (Decrease) of Restricted Investments,-10575000,-3197000,0,,,,,,
63333,"Increase (Decrease) in Accounts Payable, Trade",-2081000,8947000,-75000,,,,,,
63334,"Increase (Decrease) in Accounts Payable, Related Parties",-13927000,2507000,-863000,,,,,,
63335,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,69019000,40213000,49192000,,,,,,
63336,Increase (Decrease) in Deferred Revenue,7590000,772000,34578000,,,,,,
63337,msgs_IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability,24404000,26922000,29449000,,,,,,
63338,Net Cash Provided by (Used in) Operating Activities,152473000,178056000,-35326000,,,,,,
63339,"Payments to Acquire Property, Plant, and Equipment",-1181000,-932000,-466000,,,,,,
63340,Payments to Acquire Equity Method Investments,-3024000,0,0,,,,,,
63341,Payments to Acquire Investments,-13554000,-2000000,0,,,,,,
63342,Net Cash Provided by (Used in) Investing Activities,-17759000,-2932000,-466000,,,,,,
63343,msgs_PaymentsOfDistributionsInSpinOff,-75060000,0,0,,,,,,
63344,"Payment, Tax Withholding, Share-based Payment Arrangement",-17897000,-18306000,-13891000,,,,,,
63345,Payments of Dividends,-170923000,0,0,,,,,,
63346,Proceeds from Other Short-term Debt,0,0,30000000,,,,,,
63347,Proceeds from Lines of Credit,215000000,0,30000000,,,,,,
63348,Repayments of Lines of Credit,-140000000,-135000000,-25000000,,,,,,
63349,Payments of Financing Costs,0,-2836000,-4562000,,,,,,
63350,Proceeds from (Payments for) Other Financing Activities,3607000,0,608000,,,,,,
63351,Net Cash Provided by (Used in) Financing Activities,-185273000,-156142000,17155000,,,,,,
63352,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-50559000,18982000,-18637000,,,,,,
63353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91018000,72036000,90673000,,,,,,
63354,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40459000,91018000,72036000,,,,,,
63355,Capital Expenditures Incurred but Not yet Paid,256000,128000,165000,,,,,,
63356,,2023-03-31,2022-03-31,,,,,,,
63357,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63358,Net Income (Loss) Attributable to Parent,-1360,-3626,,,,,,,
63359,Gain (Loss) on Extinguishment of Debt,0,-204,,,,,,,
63360,"Operating Lease, Right-of-Use Asset, Amortization Expense",204,214,,,,,,,
63361,"Depreciation, Depletion and Amortization",1,0,,,,,,,
63362,msn_IncreaseDecreaseInAssetValuationAllowances,36,6,,,,,,,
63363,Increase (Decrease) in Accounts Receivable,93,-609,,,,,,,
63364,msn_IncreaseDecreaseInLicensingReceivable,-245,0,,,,,,,
63365,Increase (Decrease) in Inventories,-1701,-151,,,,,,,
63366,msn_IncreaseDecreaseInPrepaidPurchases,-106,220,,,,,,,
63367,Increase (Decrease) in Prepaid Expense and Other Assets,33,-101,,,,,,,
63368,Increase (Decrease) in Other Noncurrent Assets,16,4,,,,,,,
63369,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-117,-30,,,,,,,
63370,msn_IncreaseDecreaseInRightOfUseAssetsOperating,0,-403,,,,,,,
63371,msn_IncreaseDecreaseInShortTermLeaseLiabilities,-72,59,,,,,,,
63372,msn_IncreaseDecreaseInLongTermLeaseLiabilities,-141,118,,,,,,,
63373,Increase (Decrease) in Due to Affiliates,1,-1,,,,,,,
63374,Increase (Decrease) in Income Taxes,-205,-223,,,,,,,
63375,msn_IncreaseDecreaseInAdvancedDeposits,3316,0,,,,,,,
63376,"Increase (Decrease) in Contract with Customer, Liability",-61,15,,,,,,,
63377,Net Cash Provided by (Used in) Operating Activities,-308,-4712,,,,,,,
63378,Proceeds from Sale of Short-term Investments,0,25045,,,,,,,
63379,"Payments to Acquire Property, Plant, and Equipment",0,-2,,,,,,,
63380,Payments to Acquire Short-term Investments,0,0,,,,,,,
63381,Net Cash Provided by (Used in) Investing Activities,0,25043,,,,,,,
63382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-308,20331,,,,,,,
63383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25576,5245,,,,,,,
63384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25268,25576,,,,,,,
63385,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10,11,,,,,,,
63386,"Income Taxes Paid, Net",205,222,,,,,,,
63387,,2023-04-30,2022-04-30,,,,,,,
63389,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1639301,-655026,,,,,,,
63390,"Depreciation, Depletion and Amortization, Nonproduction",371696,437408,,,,,,,
63391,Other Noncash Expense,225766,,,,,,,,
63393,Deferred Income Tax Expense (Benefit),-3125,,,,,,,,
63394,Increase (Decrease) in Accounts Receivable,-258309,,,,,,,,
63395,"Increase (Decrease) in Accounts Receivable, Related Parties",243881,264041,,,,,,,
63396,Increase (Decrease) in Inventories,343513,-391258,,,,,,,
63397,Increase (Decrease) in Prepaid Expense,-819592,-722797,,,,,,,
63398,Increase (Decrease) in Prepaid Expense and Other Assets,-504758,73520,,,,,,,
63399,Increase (Decrease) in Security Deposits,5654,1545,,,,,,,
63400,Increase (Decrease) in Other Accounts Payable,-589651,1431386,,,,,,,
63401,"Increase (Decrease) in Accounts Payable, Related Parties",-161677,,,,,,,,
63402,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-503338,641537,,,,,,,
63403,"Increase (Decrease) in Contract with Customer, Liability",68037,194077,,,,,,,
63404,,203940,187139,,,,,,,
63405,Increase (Decrease) in Accrued Taxes Payable,334622,16041,,,,,,,
63406,Increase (Decrease) in Other Noncurrent Liabilities,18287,-5400,,,,,,,
63407,Net Cash Provided by (Used in) Operating Activities,484191,1487476,,,,,,,
63408,Repayment of Notes Receivable from Related Parties,,490914,,,,,,,
63409,"Payments to Acquire Property, Plant, and Equipment",-49388,-58545,,,,,,,
63410,Payments to Acquire Intangible Assets,,-5242,,,,,,,
63411,"Payments to Acquire Businesses, Net of Cash Acquired",-2500000,,,,,,,,
63413,Net Cash Provided by (Used in) Investing Activities,1860882,-3284997,,,,,,,
63414,Repayments of Bank Debt,-281941,,,,,,,,
63415,Proceeds from Other Short-term Debt,,1916470,,,,,,,
63416,Repayments of Other Short-term Debt,-362731,,,,,,,,
63417,Proceeds from (Repayments of) Related Party Debt,11005,,,,,,,,
63419,Net Cash Provided by (Used in) Financing Activities,-746637,1981297,,,,,,,
63420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1598436,183776,,,,,,,
63421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",972431,788655,,,,,,,
63422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2570867,972431,,,,,,,
63423,Cash,2569766,898061,,,,,,,
63424,"Restricted Cash, Current",1101,74370,,,,,,,
63425,"Interest Paid, Excluding Capitalized Interest, Operating Activities",70795,73759,,,,,,,
63426,Income Taxes Paid,8481,4000,,,,,,,
63427,Supplemental Deferred Purchase Price,,203440,,,,,,,
63429,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63430,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63431,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",429121,-1469797,-535480,,,,,,
63432,"Depreciation, Depletion and Amortization",14527,10874,11358,,,,,,
63433,"Operating Lease, Right-of-Use Asset, Amortization Expense",8643,8072,8189,,,,,,
63434,"Accounts Receivable, Credit Loss Expense (Reversal)",1387,939,1509,,,,,,
63435,Deferred Income Taxes and Tax Credits,-568949,131493,-284221,,,,,,
63436,mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits,-506,-360,-561,,,,,,
63437,"Share-based Payment Arrangement, Noncash Expense",69571,63619,44126,,,,,,
63438,mstr_ImpairmentOfIntangibleAssetsNetGainsOnSale,115851,1286286,830621,,,,,,
63439,Amortization of Debt Issuance Costs,8808,8694,7201,,,,,,
63440,Gain (Loss) on Extinguishment of Debt,-44686,0,0,,,,,,
63441,Increase (Decrease) in Accounts Receivable,10307,-5292,2618,,,,,,
63442,Increase (Decrease) in Prepaid Expense and Other Assets,-11358,-6342,-25,,,,,,
63443,Increase (Decrease) in Deposit Assets,-632,-7455,-1713,,,,,,
63444,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-634,-3521,3749,,,,,,
63445,Increase (Decrease) in Employee Related Liabilities,-12000,-12344,2374,,,,,,
63446,"Increase (Decrease) in Interest Payable, Net",-1336,1336,1222,,,,,,
63447,"Increase (Decrease) in Contract with Customer, Liability",2362,14839,14710,,,,,,
63448,mstr_IncreaseDecreaseInOperatingLeaseLiabilities,-10218,-9634,-10222,,,,,,
63449,Increase (Decrease) in Other Noncurrent Liabilities,2454,-8196,-1622,,,,,,
63450,Net Cash Provided by (Used in) Operating Activities,12712,3211,93833,,,,,,
63451,Payments to Acquire Intangible Assets,-1902299,-287921,-2626529,,,,,,
63452,Proceeds from Sale of Intangible Assets,0,11817,0,,,,,,
63453,"Payments to Acquire Property, Plant, and Equipment",-2938,-2486,-2706,,,,,,
63454,Net Cash Provided by (Used in) Investing Activities,-1905237,-278590,-2629235,,,,,,
63455,Proceeds from Convertible Debt,0,0,1050000,,,,,,
63456,Proceeds from Issuance of Secured Debt,0,0,500000,,,,,,
63457,mstr_ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees,0,204693,0,,,,,,
63458,mstr_PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees,0,-107,0,,,,,,
63459,Repayments of Secured Debt,-160033,0,0,,,,,,
63460,mstr_ProceedsFromOtherLongTermSecuredDebt,0,11100,0,,,,,,
63461,mstr_PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt,0,-270,0,,,,,,
63462,Repayments of Other Long-term Debt,-513,-246,0,,,,,,
63463,Proceeds from Issuance of Common Stock,2029214,46592,1000000,,,,,,
63464,Payments of Stock Issuance Costs,-9141,-358,-9537,,,,,,
63465,Proceeds from Stock Options Exercised,30518,1393,40651,,,,,,
63466,"Payment, Tax Withholding, Share-based Payment Arrangement",-4114,-2082,-4695,,,,,,
63467,Net Cash Provided by (Used in) Financing Activities,1889886,265188,2541685,,,,,,
63468,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",444,-3375,-2608,,,,,,
63469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2195,-13566,3675,,,,,,
63470,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",50868,64434,60759,,,,,,
63471,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48673,50868,64434,,,,,,
63472,"Interest Paid, Excluding Capitalized Interest, Operating Activities",41229,43448,20416,,,,,,
63473,"Income Taxes Paid, Net",30318,21973,7010,,,,,,
63474,us-gaap_ProceedsFromStockPlans,3955,4473,2854,,,,,,
63475,Payments of Debt Issuance Costs,0,0,-24796,,,,,,
63476,Payments of Debt Issuance Costs,0,0,-12792,,,,,,
63477,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63478,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63479,Net Income (Loss) Attributable to Parent,2741000,1992000,1859000,,,,,,
63480,Provision for Loan and Lease Losses,645000,517000,-75000,,,,,,
63482,Amortization of Mortgage Servicing Rights (MSRs),131000,97000,90000,,,,,,
63483,Amortization of Intangible Assets,62000,56000,10000,,,,,,
63484,Deferred Income Tax Expense (Benefit),-97000,-30000,87000,,,,,,
63485,Asset Impairment Charges,4000,8000,8000,,,,,,
63486,Gain (Loss) on Disposition of Assets for Financial Service Operations,-249000,-153000,-10000,,,,,,
63487,mtb_NetChangeInAccruedInterestReceivablePayable,261000,-123000,66000,,,,,,
63488,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",561000,-70000,53000,,,,,,
63489,Increase (Decrease) in Loans Held-for-sale,-192000,771000,-164000,,,,,,
63490,Increase (Decrease) in Financial Instruments Used in Operating Activities,-266000,1227000,567000,,,,,,
63491,Net Cash Provided by (Used in) Operating Activities,3905000,4574000,2715000,,,,,,
63492,mtb_ProceedsFromSaleOfEquityAndOtherSecuritiesInvestments,1014000,242000,18000,,,,,,
63493,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",743000,795000,1434000,,,,,,
63494,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1170000,1516000,615000,,,,,,
63495,"Payments to Acquire Debt Securities, Available-for-sale",-346000,-7222000,-678000,,,,,,
63496,Payments to Acquire Held-to-maturity Securities,-2948000,-1890000,-1602000,,,,,,
63497,mtb_PaymentsToAcquireEquityAndOtherSecuritiesInvestments,-1205000,-456000,-30000,,,,,,
63498,Payments for (Proceeds from) Loans and Leases,-2770000,-3639000,5677000,,,,,,
63499,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-3110000,26107000,-18208000,,,,,,
63500,Payments for (Proceeds from) Productive Assets,-256000,-214000,-149000,,,,,,
63501,mtb_NetIncreaseDecreaseInLoanServicingAdvances,274000,1579000,-197000,,,,,,
63502,Proceeds from Previous Acquisition,,394000,,,,,,,
63503,Payments for (Proceeds from) Other Investing Activities,-440000,-620000,-511000,,,,,,
63504,Net Cash Provided by (Used in) Investing Activities,-7874000,16592000,-13631000,,,,,,
63505,Increase (Decrease) in Deposits,-248000,-20994000,11738000,,,,,,
63506,mtb_NetIncreaseDecreaseInShortTermBorrowings,1761000,2613000,-13000,,,,,,
63507,Proceeds from Issuance of Long-term Debt,5035000,999000,10000,,,,,,
63508,Repayments of Long-term Debt,-824000,-907000,-853000,,,,,,
63509,Payments for Repurchase of Common Stock,-594000,-1800000,,,,,,,
63510,"Payments of Ordinary Dividends, Common Stock",-868000,-784000,-580000,,,,,,
63511,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-100000,-97000,-68000,,,,,,
63512,Proceeds from Issuance of Preferred Stock and Preference Stock,,,495000,,,,,,
63513,Proceeds from (Payments for) Other Financing Activities,18000,-14000,-28000,,,,,,
63514,Net Cash Provided by (Used in) Financing Activities,4180000,-20984000,10701000,,,,,,
63515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",211000,182000,-215000,,,,,,
63516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1520000,1338000,1553000,,,,,,
63517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1731000,1520000,1338000,,,,,,
63518,Proceeds from Interest Received,10092000,6135000,3977000,,,,,,
63519,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2691000,429000,139000,,,,,,
63520,"Income Taxes Paid, Net",452000,488000,314000,,,,,,
63521,"Real Estate Owned, Transfer to Real Estate Owned",23000,31000,9000,,,,,,
63522,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,134000,138000,58000,,,,,,
63523,Transfer of Loans Held-for-sale to Portfolio Loans,,,330000,,,,,,
63524,Stock Issued,,8286000,,,,,,,
63525,"Conversion of Stock, Amount Converted",,105000,,,,,,,
63526,Fair Value of Assets Acquired,,63757000,,,,,,,
63527,Liabilities Assumed,,55499000,,,,,,,
63528,Convertible Preferred Stock Converted to Other Securities,,261000,,,,,,,
63529,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63530,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63531,Net Income (Loss) Attributable to Parent,788778,872502,768985,,,,,,
63532,Depreciation,48951,46784,44982,,,,,,
63533,Amortization of Deferred Charges,72213,66239,63075,,,,,,
63534,mtd_Deferredtaxbenefitprovisionexcludingdiscretetaxitems,-13373,26517,563,,,,,,
63535,"Share-based Payment Arrangement, Noncash Expense",17928,19661,19595,,,,,,
63536,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,6849,,,,,,
63537,Other Noncash Income (Expense),0,0,381,,,,,,
63538,Increase (Decrease) in Accounts Receivable,50296,-83417,-66468,,,,,,
63539,Increase (Decrease) in Inventories,71021,-43392,-118718,,,,,,
63540,Increase (Decrease) in Other Operating Assets,20666,-16263,-5040,,,,,,
63541,Increase (Decrease) in Accounts Payable,-40554,-13826,93973,,,,,,
63542,Increase (Decrease) in Income Taxes Payable,12260,55859,19688,,,,,,
63543,Increase (Decrease) in Other Operating Liabilities,-62312,-71597,80960,,,,,,
63544,Net Cash Provided by (Used in) Operating Activities,965874,859067,908825,,,,,,
63545,"Proceeds from Sale of Property, Plant, and Equipment",835,399,3652,,,,,,
63546,"Payments to Acquire Property, Plant, and Equipment",-105323,-121241,-107580,,,,,,
63547,mtd_ProceedsFromGovernmentFunding,6094,29670,,,,,,,
63548,"Payments to Acquire Businesses, Net of Cash Acquired",-5811,-37951,-220862,,,,,,
63549,Payments for (Proceeds from) Other Investing Activities,27489,10272,-10682,,,,,,
63550,Net Cash Provided by (Used in) Investing Activities,-131694,-139395,-314108,,,,,,
63551,mtd_ProceedsFromBorrowings,2126797,2307256,2427519,,,,,,
63552,mtd_RepaymentsOfBorrowings,-2097023,-1947398,-2035546,,,,,,
63553,Proceeds from Stock Options Exercised,19234,33216,20463,,,,,,
63554,Payments for Repurchase of Common Stock,-900000,-1099998,-999998,,,,,,
63555,"Payment for Contingent Consideration Liability, Financing Activities",-7767,-7912,0,,,,,,
63556,Proceeds from (Payments for) Other Financing Activities,-826,-1203,-2987,,,,,,
63557,Net Cash Provided by (Used in) Financing Activities,-859585,-716039,-590549,,,,,,
63558,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-754,-6231,142,,,,,,
63559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26159,-2598,4310,,,,,,
63560,"Cash and Cash Equivalents, at Carrying Value",95966,98564,94254,,,,,,
63561,"Cash and Cash Equivalents, at Carrying Value",69807,95966,98564,,,,,,
63562,"Interest Paid, Excluding Capitalized Interest, Operating Activities",75618,52314,41338,,,,,,
63563,Income Taxes Paid,178255,114038,152657,,,,,,
63564,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63565,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63566,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",910359,1286317,640636,,,,,,
63567,Unrealized Gain (Loss) on Derivatives,1261,-18809,-21011,,,,,,
63568,"Depreciation, Depletion and Amortization",716688,466348,344905,,,,,,
63569,"Asset Retirement Obligation, Accretion Expense",3943,2421,2068,,,,,,
63570,"Share-based Payment Arrangement, Noncash Expense",13661,15123,9039,,,,,,
63571,Deferred Income Tax Expense (Benefit),172104,344480,74710,,,,,,
63572,Amortization of Debt Issuance Costs and Discounts,7047,-517,3659,,,,,,
63573,mtdr_Netgainlossonassetsalesandinventoryimpairment,-7262,1311,331,,,,,,
63574,Increase (Decrease) in Accounts Receivable,59893,-205426,-98456,,,,,,
63575,mtdr_LeaseAndWellEquipmentInventories,-3034,-2847,-1537,,,,,,
63576,Increase (Decrease) in Prepaid Expense,-11757,-22952,-11786,,,,,,
63577,Increase (Decrease) in Other Operating Assets,646,175,56,,,,,,
63578,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,2810,63455,76891,,,,,,
63579,Increase (Decrease) in Royalties Payable,34273,23339,28310,,,,,,
63580,mtdr_IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties,-32402,34283,7018,,,,,,
63581,Increase (Decrease) in Other Deferred Liability,-402,-7962,-1478,,,,,,
63582,Net Cash Provided by (Used in) Operating Activities,1867828,1978739,1053355,,,,,,
63583,Payments to Explore and Develop Oil and Gas Properties,-1192800,-771830,-431136,,,,,,
63584,Payments to Acquire Oil and Gas Property,-187655,-155074,-238609,,,,,,
63585,mtdr_PaymentsToAcquireMidstreamCapitalExpenditures,-165719,-80051,-63359,,,,,,
63586,"Payments to Acquire Other Property, Plant, and Equipment",-3636,-1213,-376,,,,,,
63587,"Proceeds from Sales of Assets, Investing Activities",14750,46507,4215,,,,,,
63588,Net Cash Provided by (Used in) Investing Activities,-3211192,-1037477,-729265,,,,,,
63589,Repayments of Unsecured Debt,0,-344302,0,,,,,,
63590,Repayments of Lines of Credit,-3032000,-300000,-600000,,,,,,
63591,Proceeds from Lines of Credit,3532000,200000,260000,,,,,,
63592,Repayments of Secured Debt,-171000,-150000,-84000,,,,,,
63593,Proceeds from Issuance of Secured Debt,228000,230000,135000,,,,,,
63594,Payments of Debt Restructuring Costs,-9296,-3725,-4108,,,,,,
63595,Proceeds from Issuance of Unsecured Debt,494800,0,0,,,,,,
63596,Payments of Debt Issuance Costs,-8503,0,0,,,,,,
63597,"Payments of Ordinary Dividends, Common Stock",-77175,-35246,-14581,,,,,,
63598,mtdr_CapitalContributedtoCorporateJointVentures,38200,28250,48626,,,,,,
63599,Proceeds from Noncontrolling Interests,24500,0,0,,,,,,
63600,Payments of Capital Distribution,-78253,-85995,-61985,,,,,,
63601,"Payment, Tax Withholding, Share-based Payment Arrangement",-22910,-19242,-8211,,,,,,
63602,Proceeds from (Payments for) Other Financing Activities,-16031,-592,706,,,,,,
63603,Net Cash Provided by (Used in) Financing Activities,902332,-480852,-328553,,,,,,
63604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-441032,460410,-4463,,,,,,
63605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",547330,86920,91383,,,,,,
63606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",106298,547330,86920,,,,,,
63607,"Payments to Acquire Businesses, Net of Cash Acquired",0,-75816,0,,,,,,
63608,"Payments to Acquire Businesses, Net of Cash Acquired",-1676132,0,0,,,,,,
63609,,2023-12-31,2022-12-31,,,,,,,
63610,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
63611,Net Income (Loss) Attributable to Parent,-2239,-4490,,,,,,,
63612,"Depreciation, Depletion and Amortization",1628,1627,,,,,,,
63613,mtex_OperatingRightOfUseLeaseLiabilitiesNet,1904,1868,,,,,,,
63614,Inventory Write-down,463,543,,,,,,,
63615,"Accounts Receivable, Credit Loss Expense (Reversal)",519,-26,,,,,,,
63616,Gain (Loss) on Disposition of Assets,7,3,,,,,,,
63617,"Share-based Payment Arrangement, Noncash Expense",278,337,,,,,,,
63618,Deferred Income Taxes and Tax Credits,121,1226,,,,,,,
63619,Increase (Decrease) in Accounts Receivable,-391,-102,,,,,,,
63620,Increase (Decrease) in Income Taxes Receivable,-42,-81,,,,,,,
63621,Increase (Decrease) in Inventories,-272,-3249,,,,,,,
63622,Increase (Decrease) in Prepaid Expense and Other Assets,1354,1296,,,,,,,
63623,Increase (Decrease) in Other Operating Assets,-226,768,,,,,,,
63624,mtex_IncreaseDecreaseInDeferredCommissions,346,-107,,,,,,,
63625,Increase (Decrease) in Accounts Payable,-351,392,,,,,,,
63626,Increase (Decrease) in Accrued Liabilities,-2308,-3592,,,,,,,
63627,Increase (Decrease) in Income Taxes Payable,-1760,1127,,,,,,,
63628,mtex_IncreaseDecreaseInCommissionsAndIncentivesPayable,-1081,-355,,,,,,,
63629,Increase (Decrease) in Deferred Revenue,-320,239,,,,,,,
63630,Net Cash Provided by (Used in) Operating Activities,-2370,-2599,,,,,,,
63631,"Payments to Acquire Property, Plant, and Equipment",-748,-1063,,,,,,,
63632,Proceeds from Sale of Productive Assets,1,0,,,,,,,
63633,Net Cash Provided by (Used in) Investing Activities,-747,-1063,,,,,,,
63634,Proceeds from Stock Options Exercised,12,0,,,,,,,
63635,Payments for Repurchase of Common Stock,-176,-1982,,,,,,,
63636,"Payments of Ordinary Dividends, Common Stock",-748,-1532,,,,,,,
63637,Repayments of Long-term Capital Lease Obligations,-991,-817,,,,,,,
63638,Net Cash Provided by (Used in) Financing Activities,-1903,-4331,,,,,,,
63639,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-790,-2442,,,,,,,
63640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5810,-10435,,,,,,,
63641,"Cash and Cash Equivalents, at Carrying Value",7731,13777,,,,,,,
63642,"Income Taxes Paid, Net",2551,715,,,,,,,
63643,mtex_InterestPaidOnCapitalLeasesAndFinancingArrangements,100,32,,,,,,,
63644,Capital Expenditures Incurred but Not yet Paid,739,798,,,,,,,
63645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9387,15197,,,,,,,
63646,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,305,1855,,,,,,,
63647,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1305,93,,,,,,,
63648,mtex_TreasurySharesExchangedForStockOptionsExercised,0,75,,,,,,,
63649,Gain (Loss) on Disposition of Stock in Subsidiary,0,-23,,,,,,,
63650,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63651,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
63652,Net Income (Loss) Attributable to Parent,712949,865349,634983,,,,,,
63653,"Depreciation, Amortization and Accretion, Net",35230,54252,66014,,,,,,
63654,Increase (Decrease) in Deferred Income Taxes,1065,-4367,5188,,,,,,
63655,"Share-based Payment Arrangement, Noncash Expense",31607,24771,17109,,,,,,
63656,Gain (Loss) on Extinguishment of Debt,0,40199,36914,,,,,,
63657,mtg_NetGainsLossesOnInvestmentsAndOtherFinancialInstruments,14141,7463,-5861,,,,,,
63658,Increase (Decrease) in Accrued Investment Income Receivable,-3596,-3276,-1905,,,,,,
63659,Increase (Decrease) in Reinsurance Recoverable,-5062,38665,28137,,,,,,
63660,mtg_IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses,8185,18194,-35606,,,,,,
63661,Increase (Decrease) in Premiums Receivable,-499,-1460,-496,,,,,,
63662,Increase (Decrease) in Deferred Policy Acquisition Costs,4471,2609,-110,,,,,,
63663,mtg_IncreaseDecreaseInProfitCommissionReceivable,5108,4724,-19245,,,,,,
63664,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-52609,-325534,2985,,,,,,
63665,Increase (Decrease) in Unearned Premiums,-37510,-46401,-45409,,,,,,
63666,Increase (Decrease) in Other Insurance Liabilities,-4400,-11800,7200,,,,,,
63667,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-4143,-8549,5429,,,,,,
63668,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",8025,-4827,990,,,,,,
63669,Net Cash Provided by (Used in) Operating Activities,712962,650012,696317,,,,,,
63670,Payments to Acquire Investments,-1469540,-674406,-1531129,,,,,,
63671,"Proceeds from Sale, Maturity and Collection of Investments",376598,399661,473904,,,,,,
63672,mtg_ProceedsFromSaleMaturityAndCollectionOfSecurities,913415,688484,900591,,,,,,
63673,"Proceeds from Sale of Property, Plant, and Equipment",2336,0,0,,,,,,
63674,"Payments to Acquire Property, Plant, and Equipment",-1999,-3254,-4115,,,,,,
63675,Net Cash Provided by (Used in) Investing Activities,-179190,410485,-160749,,,,,,
63676,Early Repayment of Subordinated Debt,-28637,-89118,-98610,,,,,,
63677,Repayments of Senior Debt,0,-242296,0,,,,,,
63678,"Payments of FHLBank Borrowings, Financing Activities",0,-155000,0,,,,,,
63679,mtg_GainLossOnDebtExtinghuishmentCashPortion,0,-39514,-36914,,,,,,
63680,Payments for Repurchase of Common Stock,-337182,-385573,-290818,,,,,,
63681,"Payments of Ordinary Dividends, Common Stock",-122965,-110947,-94219,,,,,,
63682,"Payment, Tax Withholding, Share-based Payment Arrangement",-7257,-10094,-6729,,,,,,
63683,Net Cash Provided by (Used in) Financing Activities,-496041,-1032542,-527290,,,,,,
63684,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",37731,27955,8278,,,,,,
63685,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",332913,304958,296680,,,,,,
63686,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",370644,332913,304958,,,,,,
63687,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63688,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63689,Net Income (Loss) Attributable to Parent,738748,992192,737444,,,,,,
63690,"Depreciation, Depletion and Amortization",25334,24748,26245,,,,,,
63691,"Share-based Payment Arrangement, Noncash Expense",22511,22333,20069,,,,,,
63692,Gain (Loss) on Extinguishment of Debt,907,0,18188,,,,,,
63693,Income (Loss) from Equity Method Investments,-6371,-6093,-4657,,,,,,
63694,"Proceeds from Equity Method Investment, Distribution",6792,5900,4951,,,,,,
63695,"Other Operating Activities, Cash Flow Statement",4115,10863,-2911,,,,,,
63696,Increase (Decrease) in Inventories,-357408,-624522,-948055,,,,,,
63697,Increase (Decrease) in Deposits Outstanding,-36140,10463,-31946,,,,,,
63698,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-64169,-102950,-65114,,,,,,
63699,Increase (Decrease) in Accounts Payable and Accrued Liabilities,22609,76985,76158,,,,,,
63700,"Increase (Decrease) in Contract with Customer, Liability",-1356,-4649,17536,,,,,,
63701,Net Cash Provided by (Used in) Operating Activities,355572,405270,-152092,,,,,,
63702,Payments to Acquire Interest in Joint Venture,-5991,-5796,-1708,,,,,,
63703,"Proceeds from Equity Method Investment, Distribution, Return of Capital",137,0,0,,,,,,
63704,"Payments to Acquire Property, Plant, and Equipment",-38192,-26971,-25664,,,,,,
63705,"Proceeds from Sale of Property, Plant, and Equipment",423,481,551,,,,,,
63706,Proceeds from Sale and Maturity of Held-to-maturity Securities,750,1032,2795,,,,,,
63707,Payments to Acquire Held-to-maturity Securities,-750,-1032,-2795,,,,,,
63708,Net Cash Provided by (Used in) Investing Activities,-43623,-32286,-26821,,,,,,
63709,Repayments of Other Debt,-2798,-20455,-13589,,,,,,
63710,Repayments of Convertible Debt,-150884,0,-317690,,,,,,
63711,Proceeds from Issuance of Senior Long-term Debt,0,0,450000,,,,,,
63712,Payments of Debt Issuance Costs,0,0,-6102,,,,,,
63713,Payments for Repurchase of Common Stock,-59067,-109303,-60992,,,,,,
63714,Net Cash Provided by (Used in) Financing Activities,-252283,-129758,51627,,,,,,
63715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",59666,243226,-127286,,,,,,
63716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",861561,618335,745621,,,,,,
63717,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",921227,861561,618335,,,,,,
63718,Payments of Dividends,-39534,0,0,,,,,,
63719,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63720,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63721,Net Income (Loss) Attributable to Parent,95702,85990,72474,,,,,,
63722,"Depreciation, Depletion and Amortization",61644,53436,44137,,,,,,
63723,Amortization of Debt Issuance Costs,1712,1734,967,,,,,,
63724,"Share-based Payment Arrangement, Noncash Expense",10092,8813,6517,,,,,,
63725,mtrn_AmortizationOfRetirementBenefitAdjustments,-1318,-146,437,,,,,,
63726,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",20,14,-282,,,,,,
63727,Deferred Income Tax Expense (Benefit),-7005,1733,-12957,,,,,,
63728,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",142,-551,0,,,,,,
63729,Increase (Decrease) in Accounts Receivable,23359,-4377,-30490,,,,,,
63730,Increase (Decrease) in Inventories,-18700,-63986,-43458,,,,,,
63731,Increase (Decrease) in Prepaid Expense and Other Assets,-22663,-1604,-3855,,,,,,
63732,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,6631,12860,40219,,,,,,
63733,Increase (Decrease) in Deferred Revenue,-17361,207,106,,,,,,
63734,mtrn_IncreaseDecreaseInInterestAndTaxesPayable,3771,154,-220,,,,,,
63735,Increase (Decrease) in Other Deferred Liability,16676,21942,13752,,,,,,
63736,"Other Operating Activities, Cash Flow Statement",-8288,-261,2894,,,,,,
63737,Net Cash Provided by (Used in) Operating Activities,144414,115958,90241,,,,,,
63738,"Payments to Acquire Businesses, Net of Cash Acquired",0,-2971,-392240,,,,,,
63739,"Payments to Acquire Property, Plant, and Equipment",-110550,-77608,-102910,,,,,,
63740,mtrn_PaymentsForMineDevelopment,-9326,0,0,,,,,,
63741,"Proceeds from Sale of Property, Plant, and Equipment",654,850,881,,,,,,
63742,Net Cash Provided by (Used in) Investing Activities,-119222,-79729,-494269,,,,,,
63743,Proceeds from Long-term Lines of Credit,8065,230,118297,,,,,,
63744,Proceeds from Issuance of Debt,0,0,300000,,,,,,
63745,Repayments of Debt,-15415,-19299,-2054,,,,,,
63746,"Finance Lease, Principal Payments",-1645,-2736,-2819,,,,,,
63747,"Payments of Ordinary Dividends, Common Stock",-10621,-10160,-9697,,,,,,
63748,Payments of Financing Costs,0,0,-7403,,,,,,
63749,"Payment, Tax Withholding, Share-based Payment Arrangement",-5234,-3593,-3318,,,,,,
63750,Net Cash Provided by (Used in) Financing Activities,-24850,-35558,393006,,,,,,
63751,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-149,-2032,-394,,,,,,
63752,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",193,-1361,-11416,,,,,,
63753,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13101,14462,25878,,,,,,
63754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13294,13101,14462,,,,,,
63755,,2023-06-30,2022-06-30,2021-06-30,,,,,,
63756,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63757,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-52361,-63900,-31224,,,,,,
63758,"Depreciation, Depletion and Amortization",13694,15254,17858,,,,,,
63759,Goodwill and Intangible Asset Impairment,12316,18312,0,,,,,,
63760,"Share-based Payment Arrangement, Noncash Expense",6791,7877,8156,,,,,,
63761,Other Asset Impairment Charges,0,0,454,,,,,,
63762,mtrx_DeferredIncomeTaxExpenseBenefitSocf,0,5358,889,,,,,,
63763,Gain (Loss) on Disposition of Property Plant Equipment,-2841,-33114,-1201,,,,,,
63764,"Accounts Receivable, Credit Loss Expense (Reversal)",-101,738,85,,,,,,
63765,Other Noncash Expense,0,1518,0,,,,,,
63766,Other Noncash Income (Expense),248,169,460,,,,,,
63767,Increase (Decrease) in Accounts Receivable,8663,-6587,11109,,,,,,
63768,"Increase (Decrease) in Contract with Customer, Asset",-136,-13978,28774,,,,,,
63769,Increase (Decrease) in Inventories,2506,-2632,-882,,,,,,
63770,Increase (Decrease) in Other Operating Assets,10538,-530,-21916,,,,,,
63771,Increase (Decrease) in Accounts Payable,1210,13654,-12387,,,,,,
63772,"Increase (Decrease) in Contract with Customer, Liability",20330,11274,-8610,,,,,,
63773,Increase (Decrease) in Accrued Liabilities,-10610,-7609,5464,,,,,,
63774,Net Cash Provided by (Used in) Operating Activities,10247,-54196,-2971,,,,,,
63775,"Payments to Acquire Property, Plant, and Equipment",-9009,-3345,-4354,,,,,,
63776,Proceeds from Sale of Productive Assets,6466,39018,2090,,,,,,
63777,Net Cash Provided by (Used in) Investing Activities,-2543,35673,-2264,,,,,,
63778,mtrx_AdvancesUnderSeniorSecuredRevolvingCreditFacility,0,0,1125,,,,,,
63779,mtrx_RepaymentsOfAdvancesUnderSeniorSecuredRevolvingCreditFacility,0,0,-10913,,,,,,
63780,Proceeds from Long-term Lines of Credit,10000,20000,0,,,,,,
63781,Repayments of Long-term Lines of Credit,-15000,-5000,0,,,,,,
63782,Payments of Debt Issuance Costs,0,-1263,-1275,,,,,,
63783,Proceeds from Stock Options Exercised,0,199,349,,,,,,
63784,Proceeds from Stock Plans,252,270,299,,,,,,
63785,Payments for Repurchase of Other Equity,-310,-853,-1554,,,,,,
63786,Repayments of Other Debt,0,-654,-355,,,,,,
63787,Net Cash Provided by (Used in) Financing Activities,-5058,12699,-12324,,,,,,
63788,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-205,-683,1401,,,,,,
63789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2441,-6507,-16158,,,,,,
63790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77371,83878,100036,,,,,,
63791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79812,77371,83878,,,,,,
63792,"Income Taxes Paid, Net",-13337,-2864,451,,,,,,
63793,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2093,2773,1834,,,,,,
63794,Capital Expenditures Incurred but Not yet Paid,104,54,106,,,,,,
63795,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63796,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63797,Net Income (Loss) Attributable to Parent,69400,65100,171000,,,,,,
63798,"Depreciation, Depletion and Amortization",56900,58300,63100,,,,,,
63799,Amortization of Debt Issuance Costs and Discounts,500,700,1000,,,,,,
63800,Gain (Loss) on Extinguishment of Debt,11400,43100,0,,,,,,
63801,mtus_GainLossOnSaleOfConsolidatedSubsidiary,0,0,1100,,,,,,
63802,Gain (Loss) on Disposition of Assets,-2500,1900,1300,,,,,,
63803,Asset Impairment Charges,0,0,10600,,,,,,
63804,Increase (Decrease) in Deferred Income Taxes,-9700,24900,1200,,,,,,
63805,"Share-based Payment Arrangement, Noncash Expense",11500,8800,7300,,,,,,
63806,mtus_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashExcludingMarkToMarketAdjustments,47100,-40500,-38700,,,,,,
63807,Increase (Decrease) in Accounts Receivable,-33400,21300,-37200,,,,,,
63808,Increase (Decrease) in Inventories,-34900,18800,-41600,,,,,,
63809,Increase (Decrease) in Accounts Payable,15300,-33200,53500,,,,,,
63810,Increase (Decrease) in Accrued Liabilities,5300,-8800,9700,,,,,,
63811,Increase (Decrease) in Prepaid Expense,-3900,-2600,100,,,,,,
63812,Payment for Pension and Other Postretirement Benefits,-2800,-5400,-6900,,,,,,
63813,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4900,-17900,1400,,,,,,
63814,Net Cash Provided by (Used in) Operating Activities,125300,134500,196900,,,,,,
63815,Payments for Capital Improvements,-51600,-27100,-12200,,,,,,
63816,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,0,0,6200,,,,,,
63817,"Proceeds from Sale of Property, Plant, and Equipment",1700,5400,1200,,,,,,
63818,Net Cash Provided by (Used in) Investing Activities,-49900,-21700,-4800,,,,,,
63819,Payments for Repurchase of Common Stock,-32600,-52000,0,,,,,,
63820,Proceeds from Stock Options Exercised,2800,8000,4100,,,,,,
63821,"Payment, Tax Withholding, Share-based Payment Arrangement",-3400,-2000,-500,,,,,,
63822,Repayments of Convertible Debt,-18700,-67600,-38900,,,,,,
63823,Payments of Debt Issuance Costs,0,-1000,0,,,,,,
63824,Net Cash Provided by (Used in) Financing Activities,-51900,-114600,-35300,,,,,,
63825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23500,-1800,156800,,,,,,
63826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",257800,259600,102800,,,,,,
63827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",281300,257800,259600,,,,,,
63828,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63829,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63830,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",88300,126300,168500,,,,,,
63831,"Cost, Depreciation, Amortization and Depletion",95000,94200,94600,,,,,,
63832,Gain (Loss) on Disposition of Property Plant Equipment,2000,-100,400,,,,,,
63833,Deferred Income Tax Expense (Benefit),-34800,-17200,2100,,,,,,
63834,mtx_PensionSettlementGainOrLossAndAmortization,2300,8400,13100,,,,,,
63835,"Accounts Receivable, Credit Loss Expense (Reversal)",2800,4100,900,,,,,,
63836,"Share-based Payment Arrangement, Noncash Expense",11300,10400,10700,,,,,,
63837,Asset Impairment Charges,71700,0,700,,,,,,
63838,"Operating Lease, Right-of-Use Asset, Amortization Expense",14100,12800,12300,,,,,,
63839,Gain (Loss) on Extinguishment of Debt,0,6900,0,,,,,,
63840,Severance Costs,6900,0,400,,,,,,
63841,Other Noncash Income (Expense),-4300,-1700,-3200,,,,,,
63842,Increase (Decrease) in Accounts Receivable,1800,-48300,-7200,,,,,,
63843,Increase (Decrease) in Inventories,18700,-66100,-58200,,,,,,
63844,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-9900,-9100,-11100,,,,,,
63845,Increase (Decrease) in Accounts Payable,-2900,7200,43000,,,,,,
63846,Increase (Decrease) in Restructuring Reserve,-2800,-700,-1400,,,,,,
63847,Increase (Decrease) in Income Taxes Payable,6700,11700,-6000,,,,,,
63848,"Increase (Decrease) in Prepaid Expenses, Other",-33300,-33100,-27200,,,,,,
63849,Net Cash Provided by (Used in) Operating Activities,233600,105700,232400,,,,,,
63850,"Payments to Acquire Property, Plant, and Equipment",-93500,-82300,-86000,,,,,,
63851,"Payments to Acquire Businesses, Net of Cash Acquired",-1800,-22400,-194400,,,,,,
63852,"Proceeds from Sales of Assets, Investing Activities",200,1000,700,,,,,,
63853,Payments to Acquire Short-term Investments,-17900,-6600,-9400,,,,,,
63854,Proceeds from Sale of Short-term Investments,20000,6700,8300,,,,,,
63855,Payments for (Proceeds from) Other Investing Activities,1300,2000,2200,,,,,,
63856,Net Cash Provided by (Used in) Investing Activities,-91700,-101600,-278600,,,,,,
63857,Proceeds from Issuance of Long-term Debt,0,550000,0,,,,,,
63858,Payments of Debt Issuance Costs,0,-3300,0,,,,,,
63859,Repayments of Long-term Debt,-14800,-552300,-1200,,,,,,
63860,Proceeds from Short-term Debt,0,39300,100500,,,,,,
63861,Repayments of Short-term Debt,-34500,0,-20500,,,,,,
63862,Payments for Repurchase of Common Stock,-14200,-56000,-74700,,,,,,
63863,Proceeds from Stock Options Exercised,5100,5700,12800,,,,,,
63864,"Payment, Tax Withholding, Share-based Payment Arrangement",-2800,-3300,-2700,,,,,,
63865,"Payments of Ordinary Dividends, Noncontrolling Interest",-2400,-7700,-1800,,,,,,
63866,"Payments of Ordinary Dividends, Common Stock",-8100,-6500,-6800,,,,,,
63867,Net Cash Provided by (Used in) Financing Activities,-71700,-34100,5600,,,,,,
63868,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-200,-22300,-27600,,,,,,
63869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",70000,-52300,-68200,,,,,,
63870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",247200,299500,367700,,,,,,
63871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",317200,247200,299500,,,,,,
63872,"Other Significant Noncash Transaction, Value of Consideration Given",600,0,500,,,,,,
63873,,2023-12-31,2022-12-31,,,,,,,
63874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63875,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-207447,-189807,,,,,,,
63876,Depreciation,2567,1540,,,,,,,
63877,"Share-based Payment Arrangement, Noncash Expense",24109,11931,,,,,,,
63878,Increase (Decrease) in Prepaid Expense,2837,-787,,,,,,,
63879,Increase (Decrease) in Other Current Assets,1043,209,,,,,,,
63880,mura_IncreaseDecreaseInRightOfUseAssets,7054,5909,,,,,,,
63881,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-18246,8389,,,,,,,
63882,,-5862,-5920,,,,,,,
63883,Increase (Decrease) in Other Noncurrent Liabilities,-304,-52,,,,,,,
63884,Net Cash Provided by (Used in) Operating Activities,-194249,-168588,,,,,,,
63885,"Payments to Acquire Property, Plant, and Equipment",-3452,-5511,,,,,,,
63886,Proceeds from Contributions from Parent,468811,174099,,,,,,,
63887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",271110,,,,,,,,
63888,Capital Expenditures Incurred but Not yet Paid,276,375,,,,,,,
63889,"Cash and Cash Equivalents, at Carrying Value",270852,0,,,,,,,
63890,Restricted Cash,258,,,,,,,,
63891,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63892,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63893,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",723681,1138719,47528,,,,,,
63894,"Depreciation, Depletion and Amortization",861602,776817,795105,,,,,,
63895,Deferred Income Tax Expense (Benefit),179823,286079,-4146,,,,,,
63896,mur_UnsuccessfulExplorationWellCostsAndPreviouslySuspendedExplorationCostsCredit,169795,82085,17339,,,,,,
63897,"Payment for Contingent Consideration Liability, Operating Activities",-139574,0,,,,,,,
63898,"Employee Benefit and Share-based Payment Arrangement, Noncash",61953,89246,63382,,,,,,
63899,"Asset Retirement Obligation, Accretion Expense",46059,46243,46613,,,,,,
63900,mur_AmortizationOfUndevelopedLease,10925,13300,18925,,,,,,
63901,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",7113,78285,63147,,,,,,
63902,Unrealized Gain (Loss) on Derivatives,0,-214788,112113,,,,,,
63903,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",1467,2078,1225,,,,,,
63904,Gain (Loss) on Disposition of Assets,-12,-17899,0,,,,,,
63905,Asset Impairment Charges,0,0,196296,,,,,,
63906,"Other Operating Activities, Cash Flow Statement",-74716,-34193,-53821,,,,,,
63907,Increase (Decrease) in Operating Capital,-99361,-65728,118457,,,,,,
63908,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1748755,2180244,1422163,,,,,,
63909,Payments to Acquire Other Productive Assets,-1066015,-985461,-650235,,,,,,
63910,Payments to Acquire Oil and Gas Property,-35578,-128538,-20244,,,,,,
63911,mur_AdjustmentsFromSaleOfPropertyPlantAndEquipment,102913,4528,270503,,,,,,
63912,Payments to Acquire Oil and Gas Equipment,0,0,-17734,,,,,,
63913,Net Cash Provided by (Used in) Investing Activities,-998680,-1109471,-417710,,,,,,
63914,Proceeds from Long-term Lines of Credit,600000,400000,165000,,,,,,
63915,Repayments of Long-term Lines of Credit,-600000,-400000,-365000,,,,,,
63916,Early Repayment of Senior Debt,-498175,-647707,-876358,,,,,,
63917,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-8295,-39335,,,,,,
63918,Payments for Repurchase of Common Stock,-150022,0,0,,,,,,
63919,"Payment for Contingent Consideration Liability, Financing Activities",-60243,-81742,0,,,,,,
63920,"Payments of Ordinary Dividends, Common Stock",-170978,-128219,-77204,,,,,,
63921,Payments to Noncontrolling Interests,-29382,-183038,-137517,,,,,,
63922,"Payment, Tax Withholding, Share-based Payment Arrangement",-14276,-17631,-5209,,,,,,
63923,"Finance Lease, Principal Payments",-622,-636,-803,,,,,,
63924,Proceeds from (Repayments of) Other Long-term Debt,0,0,541913,,,,,,
63925,Payments of Debt Issuance Costs,-20,-14353,0,,,,,,
63926,Net Cash Provided by (Used in) Financing Activities,-923718,-1081621,-794513,,,,,,
63927,Net Cash Provided by (Used in) Discontinued Operations,0,-14500,0,,,,,,
63928,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1246,-3873,638,,,,,,
63929,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-174889,-29221,210578,,,,,,
63930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",491963,521184,310606,,,,,,
63931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",317074,491963,521184,,,,,,
63932,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63933,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63934,Net Income (Loss) Attributable to Parent,556800,672900,396900,,,,,,
63935,Other Depreciation and Amortization,228700,220400,212600,,,,,,
63936,Deferred Income Taxes and Tax Credits,2000,31500,19000,,,,,,
63937,"Asset Retirement Obligation, Accretion Expense",3000,2700,2500,,,,,,
63938,"Accretion (Amortization) of Discounts and Premiums, Investments",-400,-100,0,,,,,,
63939,Gain (Loss) on Disposition of Property Plant Equipment,800,-2100,-1500,,,,,,
63940,Increase (Decrease) in Operating Capital,-42100,44800,82800,,,,,,
63941,"Other Operating Activities, Cash Flow Statement",35200,24600,25100,,,,,,
63942,Net Cash Provided by (Used in) Operating Activities,784000,994700,737400,,,,,,
63943,Payments to Acquire Productive Assets,-335600,-305300,-274700,,,,,,
63944,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-641100,,,,,,
63945,"Proceeds from Sale of Property, Plant, and Equipment",2400,8800,3400,,,,,,
63946,Payments to Acquire Marketable Securities,-12800,-22200,0,,,,,,
63947,Proceeds from Sale and Maturity of Marketable Securities,24000,0,0,,,,,,
63948,Payments for (Proceeds from) Other Investing Activities,-1600,-600,-1800,,,,,,
63949,Net Cash Provided by (Used in) Investing Activities,-323600,-319300,-914200,,,,,,
63950,Payments for Repurchase of Common Stock,-333200,-806400,-355000,,,,,,
63951,Payments of Dividends,-33400,-29900,-27300,,,,,,
63952,Proceeds from Issuance of Long-term Debt,8000,5000,892800,,,,,,
63953,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-23400,-20200,-224300,,,,,,
63954,Payments of Debt Issuance Costs,0,0,-9900,,,,,,
63955,"Payment, Tax Withholding, Share-based Payment Arrangement",-21100,-19800,-6700,,,,,,
63956,Net Cash Provided by (Used in) Financing Activities,-403100,-871300,269600,,,,,,
63957,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",57300,-195900,92800,,,,,,
63958,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60500,256400,163600,,,,,,
63959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117800,60500,256400,,,,,,
63960,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63961,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
63962,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",33177,-86094,-56884,,,,,,
63963,mux_IncomeLossFromInvestmentsMcewenCopper,57821,,,,,,,,
63964,mux_IncomeLossFromInvestmentsMineraSantaCruz,-62,-2776,7533,,,,,,
63965,Gain (Loss) on Disposition of Property Plant Equipment,,,-2271,,,,,,
63966,"Depreciation, Depletion and Amortization",30359,19532,25338,,,,,,
63967,Unrealized Gain (Loss) on Investments,-20542,511,-28,,,,,,
63968,mux_ForeignExchangeGainLossOnInvestments,9858,,,,,,,,
63969,"Foreign Currency Transaction Gain (Loss), Unrealized",48977,2029,160,,,,,,
63970,mux_ReclamationAccretionAndAdjustmentsTotal,2693,7168,3677,,,,,,
63971,Income Tax Credits and Adjustments,37018,-1856,-7315,,,,,,
63972,"Employee Benefit and Share-based Payment Arrangement, Noncash",971,340,837,,,,,,
63973,"Deconsolidation, Gain (Loss), Amount",-222157,,,,,,,,
63974,mux_InvestmentsInSubsidiary,-93218,-93451,,,,,,,
63975,Increase (Decrease) in Other Operating Assets,6548,-12873,7887,,,,,,
63976,Increase (Decrease) in Operating Liabilities,-24298,17439,1003,,,,,,
63977,Net Cash Provided by (Used in) Operating Activities,-39637,-56580,-20063,,,,,,
63978,Payments to Acquire Mining Assets,-26099,-24187,-34888,,,,,,
63979,"Proceeds from Sale of Property, Plant, and Equipment",,,492,,,,,,
63980,Payments to Acquire Marketable Securities,-34157,,,,,,,,
63981,"Proceeds from Equity Method Investment, Distribution, Return of Capital",295,286,9832,,,,,,
63982,mux_ProceedsFromSaleOfInvestmentInMcewenCopper,6032,,,,,,,,
63983,Cash Divested from Deconsolidation,-45708,,,,,,,,
63984,Net Cash Provided by (Used in) Investing Activities,-99637,-23901,-24564,,,,,,
63985,mux_ProceedsFromIssuanceOfFlowThroughCommonStock,13428,14376,11966,,,,,,
63986,Proceeds from Issuance of Subordinated Long-term Debt,,15000,40000,,,,,,
63987,Repayments of Long-term Debt,-25000,,,,,,,,
63988,mux_SubscriptionProceedsReceivedInAdvance,,-2850,2550,,,,,,
63989,Proceeds from Stock Options Exercised,,4,,,,,,,
63990,"Finance Lease, Principal Payments",-1636,-2338,-3408,,,,,,
63991,Net Cash Provided by (Used in) Financing Activities,172182,65455,80983,,,,,,
63992,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-48977,-2029,-160,,,,,,
63993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16069,-17055,36196,,,,,,
63994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",43579,60634,24438,,,,,,
63995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27510,43579,60634,,,,,,
63996,mux_ProceedsFromMcewenCopperFinancing,185390,41263,29875,,,,,,
63997,,2023-12-31,2022-12-31,2021-12-31,,,,,,
63998,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
63999,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",31006,14387,38696,,,,,,
64000,mvbf_AmortizationAndAccretionOfInvestments,2072,2596,4054,,,,,,
64001,mvbf_AmortizationOfDeferredLoanFees,1347,2526,2969,,,,,,
64002,,-1921,14194,-6275,,,,,,
64003,"Depreciation, Depletion and Amortization",5003,5322,4198,,,,,,
64004,"Share-based Payment Arrangement, Noncash Expense",2658,2800,2634,,,,,,
64005,mvbf_ShareBasedPaymentArrangementEquityMethodInvestmentNoncashExpense,734,417,574,,,,,,
64006,Payments for Origination of Mortgage Loans Held-for-sale,-1804,-101382,-30033,,,,,,
64007,Proceeds from Sale of Loans Held-for-sale,30725,79602,22024,,,,,,
64008,"Increase (Decrease) in Equity Securities, FV-NI",-146,1543,-3776,,,,,,
64009,"Debt Securities, Available-for-sale, Realized Gain (Loss)",1536,-650,-3875,,,,,,
64010,"Equity Securities, FV-NI, Realized Gain (Loss)",269,56,-5,,,,,,
64011,mvbf_GainLossOnSalesOfLoansHeldForSale,-1065,-5487,-4178,,,,,,
64012,mvbf_GainLossOnSalesOfLoansHeldForInvestment,1809,3832,0,,,,,,
64013,Gain (Loss) on Disposition of Stock in Subsidiary,-11800,0,0,,,,,,
64014,mvbf_GainLossOnAcquisitionAndDivestitureActivity,986,0,-10783,,,,,,
64015,Gain (Loss) on Disposition of Other Assets,-170,-47,-1396,,,,,,
64016,Bank Owned Life Insurance Income,-1048,-975,-995,,,,,,
64017,Deferred Income Tax Expense (Benefit),97,-3631,6129,,,,,,
64018,Income (Loss) from Equity Method Investments,2499,713,-17428,,,,,,
64019,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,-1874,0,,,,,,
64020,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,714,8275,31032,,,,,,
64021,Increase (Decrease) in Other Operating Assets,-6925,-2438,-1440,,,,,,
64022,Increase (Decrease) in Other Operating Liabilities,1657,-12426,2689,,,,,,
64023,Net Cash Provided by (Used in) Operating Activities,58233,7353,34815,,,,,,
64024,"Payments to Acquire Debt Securities, Available-for-sale",-89522,-89600,-216621,,,,,,
64025,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",76631,20973,49248,,,,,,
64026,"Proceeds from Sale of Debt Securities, Available-for-sale",54531,60635,146011,,,,,,
64027,"Payments to Acquire Property, Plant, and Equipment",-1915,-3041,-4865,,,,,,
64028,"Proceeds from Sale of Property, Plant, and Equipment",425,49,300,,,,,,
64029,Increase (Decrease) in Finance Receivables,39092,-576303,-460672,,,,,,
64030,Proceeds from Sale of Loans Held-for-investment,14934,61659,0,,,,,,
64031,Payments to Acquire Restricted Investments,0,-61245,-1410,,,,,,
64032,Proceeds from Sale of Restricted Investments,0,53048,2364,,,,,,
64033,mvbf_MaturitiesOfCertificatesOfDepositInOtherBanks,0,2719,9084,,,,,,
64034,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,539,1482,3818,,,,,,
64035,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-7,0,,,,,,
64036,Payments to Acquire Equity Method Investments,-2744,-38400,-500,,,,,,
64037,mvbf_PaymentsToAcquireEquitySecurities,-345,-4452,-2982,,,,,,
64038,mvbf_ProceedsFromSaleOfEquitySecurities,566,1356,543,,,,,,
64039,Cash Divested from Deconsolidation,-3935,0,0,,,,,,
64040,mvbf_CashDivestedFromDivestitureActivity,-8,0,0,,,,,,
64041,mvbf_PaymentsForDivestiture,0,0,-95500,,,,,,
64042,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-772,,,,,,
64043,Net Cash Provided by (Used in) Investing Activities,88249,-571127,-571954,,,,,,
64044,Increase (Decrease) in Deposits,330994,192877,558342,,,,,,
64045,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-5216,-1348,1119,,,,,,
64046,mvbf_ProceedsRepaymentsOfFederalHomeLoanBankBorrowings,-102333,102333,0,,,,,,
64047,Proceeds from Issuance of Subordinated Long-term Debt,0,0,30000,,,,,,
64048,Proceeds from Issuance of Secured Debt,0,10000,0,,,,,,
64049,Repayments of Senior Debt,-3030,-125,0,,,,,,
64050,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-7334,,,,,,
64051,Proceeds from Stock Options Exercised,637,2069,4930,,,,,,
64052,"Payment, Tax Withholding, Share-based Payment Arrangement",-846,-670,-249,,,,,,
64053,"Payments of Ordinary Dividends, Common Stock",-8639,-8355,-6038,,,,,,
64054,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-35,,,,,,
64055,Payments for Repurchase of Redeemable Noncontrolling Interest,-100,0,0,,,,,,
64056,Proceeds from Noncontrolling Interests,0,0,500,,,,,,
64057,Payments to Noncontrolling Interests,0,-41,0,,,,,,
64058,Net Cash Provided by (Used in) Financing Activities,211467,296617,580683,,,,,,
64059,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",357949,-267157,43544,,,,,,
64060,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40280,307437,263893,,,,,,
64061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",398229,40280,307437,,,,,,
64062,"Interest Paid, Excluding Capitalized Interest, Operating Activities",66708,12285,6152,,,,,,
64063,"Income Taxes Paid, Net",13082,2285,11960,,,,,,
64064,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,739,,,,,,
64065,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,605,,,,,,
64066,mvbf_FairValueOfNonControllingInterestsAtAcquisitionDate,0,0,1400,,,,,,
64067,"Real Estate Owned, Transfer to Real Estate Owned",0,299,357,,,,,,
64068,Unrealized Gain (Loss) on Investments,-11828,47508,-9595,,,,,,
64069,mvbf_ConversionOfStockAmountVested,130,75,77,,,,,,
64070,mvbf_DecreaseForTaxWithholdingNoncash,98,18,7,,,,,,
64071,mvbf_ServicingAssetsCreatedFromLoanSales,501,1296,0,,,,,,
64072,Transfer of Portfolio Loans and Leases to Held-for-sale,6621,914,0,,,,,,
64073,Stock Issued,0,9579,5074,,,,,,
64075,us-gaap_PaymentsOfDebtIssuanceCosts,0,0,552,,,,,,
64076,us-gaap_PaymentsOfDebtIssuanceCosts,0,123,0,,,,,,
64077,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64078,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64079,Net Income (Loss) Attributable to Parent,-82842,-53091,-43200,,,,,,
64080,"Depreciation, Depletion and Amortization",7864,2246,1464,,,,,,
64081,Impairment of Long-Lived Assets Held-for-use,12,64,882,,,,,,
64082,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-1669,,,,,,,,
64083,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-34,,,,,,,,
64084,"Share-based Payment Arrangement, Noncash Expense",16141,15461,15284,,,,,,
64085,Other Noncash Income (Expense),,,-10,,,,,,
64086,Inventory Write-down,76,87,48,,,,,,
64087,MVIS_NetAccretionOfPremiumOnShorttermInvestments,-1275,21,86,,,,,,
64088,Gain (Loss) on Extinguishment of Debt,,,-692,,,,,,
64089,Increase (Decrease) in Accounts Receivable,-949,,,,,,,,
64090,Increase (Decrease) in Inventories,-892,-168,-1828,,,,,,
64091,Increase (Decrease) in Other Current Assets,-2096,-217,-2552,,,,,,
64092,"Increase (Decrease) in Accounts Payable, Trade",942,-1737,2520,,,,,,
64093,Increase (Decrease) in Accrued Liabilities,6571,888,675,,,,,,
64094,Increase (Decrease) in Other Current Liabilities,-6452,-293,-1319,,,,,,
64095,,-2500,-1280,-762,,,,,,
64096,Increase (Decrease) in Other Noncurrent Liabilities,13,,,,,,,,
64097,Net Cash Provided by (Used in) Operating Activities,-67090,-38019,-29404,,,,,,
64098,"Proceeds from Sale of Debt Securities, Available-for-sale",76700,60576,,,,,,,
64099,Payments to Acquire Marketable Securities,-41710,-90158,-32825,,,,,,
64100,"Payments to Acquire Property, Plant, and Equipment",-1935,-4359,-2493,,,,,,
64101,"Payments to Acquire Businesses, Gross",,-4132,,,,,,,
64102,"Payments to Acquire Businesses, Net of Cash Acquired",-11233,,,,,,,,
64103,Net Cash Provided by (Used in) Investing Activities,21822,-38073,-35318,,,,,,
64104,"Finance Lease, Principal Payments",-21,-26,-28,,,,,,
64105,Repayments of Long-term Debt,,-392,-488,,,,,,
64106,MVIS_PaymentsReceivedOnSubscriptionsReceivable,,,6135,,,,,,
64107,Proceeds from Stock Options Exercised,175,726,2654,,,,,,
64108,Proceeds from Issuance of Common Stock,72284,13999,122891,,,,,,
64109,Net Cash Provided by (Used in) Financing Activities,72438,14307,131164,,,,,,
64110,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",267,,,,,,,,
64111,,27437,-61785,66442,,,,,,
64112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21954,83739,17297,,,,,,
64113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49391,21954,83739,,,,,,
64114,Capital Expenditures Incurred but Not yet Paid,,764,550,,,,,,
64115,MVIS_AccruedLiabilityForIbeoBusinessCombination,6300,,,,,,,,
64116,MVIS_AcquisitionOfRighttouseAssetOperatingLease,1338,10184,5097,,,,,,
64117,MVIS_AccruedFinancingFees,-32,,,,,,,,
64118,MVIS_CurrencyGainLossInTranslation,184,,,,,,,,
64119,MVIS_UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale,153,108,-19,,,,,,
64120,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-36622,-8036,56708,,,,,,
64123,"Depreciation, Depletion and Amortization",16684,15000,14239,,,,,,
64124,"Postemployment Benefits, Period Expense",5333,6289,8282,,,,,,
64125,Amortization of Debt Issuance Costs and Discounts,,,261,,,,,,
64126,mx_ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances,3373,19729,,,,,,,
64127,mx_IncreaseDecreaseInInventoryReserve,3885,9574,2244,,,,,,
64128,"Share-based Payment Arrangement, Noncash Expense",7223,6037,7704,,,,,,
64129,Gain (Loss) on Extinguishment of Debt,,,32432,,,,,,
64130,mx_IncreaseDecreaseInDeferredIncomeTaxAssets,-13405,278,918,,,,,,
64131,Other Noncash Income (Expense),757,664,-613,,,,,,
64132,Increase (Decrease) in Accounts Receivable,1909,10276,7505,,,,,,
64133,Increase (Decrease) in Inventories,2370,-12626,-5939,,,,,,
64134,Increase (Decrease) in Other Receivables,3847,18146,-21538,,,,,,
64135,Increase (Decrease) in Prepaid Expense,8808,8923,8004,,,,,,
64136,Increase (Decrease) in Other Current Assets,8048,-13073,4393,,,,,,
64137,"Increase (Decrease) in Accounts Payable, Trade",7152,-16325,-11437,,,,,,
64138,Increase (Decrease) in Other Accounts Payable,-8934,-9410,-7798,,,,,,
64139,Increase (Decrease) in Accrued Liabilities,493,-7228,4637,,,,,,
64140,Increase (Decrease) in Income Taxes Payable,-1569,-8400,-1,,,,,,
64141,mx_IncreaseDecreaseInContractLiability,85,-1261,-131,,,,,,
64142,Increase (Decrease) in Other Current Liabilities,-109,-645,1445,,,,,,
64143,Increase (Decrease) in Other Noncurrent Liabilities,-238,749,-1398,,,,,,
64144,mx_ContributionsToSeveranceInsuranceDepositAccounts,-5101,-7899,-5688,,,,,,
64145,Increase (Decrease) in Postemployment Obligations,-6982,-6012,-6679,,,,,,
64146,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-21,415,193,,,,,,
64147,Net Cash Provided by (Used in) Operating Activities,-3014,5165,87743,,,,,,
64148,"Proceeds from Hedge, Investing Activities",5669,15232,5214,,,,,,
64149,"Payments for Hedge, Investing Activities",-3754,-15282,-3349,,,,,,
64150,"Proceeds from Sale of Property, Plant, and Equipment",0,550,1446,,,,,,
64151,"Payments to Acquire Property, Plant, and Equipment",-6955,-23394,-32212,,,,,,
64152,Payments to Acquire Intangible Assets,-263,-390,-614,,,,,,
64153,mx_ProceedsFromGuaranteeDeposits,4984,737,3192,,,,,,
64154,mx_PaymentsForGuaranteeDeposits,-7338,-2381,-5001,,,,,,
64155,Payments for (Proceeds from) Other Investing Activities,,,-114,,,,,,
64156,Net Cash Provided by (Used in) Investing Activities,-7657,-24928,-31438,,,,,,
64157,Proceeds from Stock Options Exercised,27,1786,4279,,,,,,
64158,Payments for Repurchase of Common Stock,-51782,-13960,-1653,,,,,,
64159,mx_AcquisitionOfStockUnderAcceleratedStockRepurchaseAgreement,,,-20073,,,,,,
64160,mx_PaymentUnderAcceleratedStockRepurchaseAgreement,,,-17427,,,,,,
64161,mx_RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement,-493,-500,-563,,,,,,
64162,Proceeds from (Payments for) Other Financing Activities,-91,-70,-107,,,,,,
64163,Net Cash Provided by (Used in) Financing Activities,-52339,-12744,-35544,,,,,,
64164,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4375,-21563,-21154,,,,,,
64165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-67385,-54070,-393,,,,,,
64166,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",225477,279547,279940,,,,,,
64167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",158092,225477,279547,,,,,,
64168,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,,2094,,,,,,
64169,"Income Taxes Paid, Net",1442,18988,12672,,,,,,
64170,Capital Expenditures Incurred but Not yet Paid,42,190,747,,,,,,
64171,mx_AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation,544,387,826,,,,,,
64172,mx_UnsettledCommonStockRepurchases,,378,,,,,,,
64173,mx_ExchangeOfExchangeableSeniorNotesIntoCommonStock,,,83740,,,,,,
64174,,2023-03-31,2022-03-31,,,,,,,
64175,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64176,Net Income (Loss) Attributable to Parent,4662702,2855066,,,,,,,
64177,"Share-based Payment Arrangement, Noncash Expense",142783,87573,,,,,,,
64178,"Depreciation, Depletion and Amortization",1854047,1345435,,,,,,,
64179,"Asset Retirement Obligation, Accretion Expense",30532,28560,,,,,,,
64180,Amortization of Debt Issuance Costs,12570,12526,,,,,,,
64181,Increase (Decrease) in Accounts Receivable,-63678,-658351,,,,,,,
64182,MXC_IncreaseDecreaseInRightofUseAsset,54294,-109062,,,,,,,
64183,Increase (Decrease) in Prepaid Expense,-8866,-4740,,,,,,,
64184,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-33475,95140,,,,,,,
64185,,-54294,107959,,,,,,,
64186,Increase (Decrease) in Asset Retirement Obligations,-80720,-15699,,,,,,,
64187,Net Cash Provided by (Used in) Operating Activities,6515895,3744407,,,,,,,
64188,Payments to Acquire Oil and Gas Property,-5310036,-1888695,,,,,,,
64189,"Payments to Acquire Other Property, Plant, and Equipment",-1718,,,,,,,,
64190,MXC_ProceedsFromDrillingRefunds,295679,241702,,,,,,,
64191,Payments to Acquire Investments,-425000,-75000,,,,,,,
64192,Proceeds from Sale of Oil and Gas Property and Equipment,,11969,,,,,,,
64193,Net Cash Provided by (Used in) Investing Activities,-5441075,-1710024,,,,,,,
64194,Proceeds from Stock Options Exercised,16700,458570,,,,,,,
64195,Proceeds from Issuance of Common Stock,30179,,,,,,,,
64196,Proceeds from Issuance of Long-term Debt,675000,275000,,,,,,,
64197,Payments of Debt Issuance Costs,-12200,,,,,,,,
64198,Payments for Repurchase of Common Stock,-244494,,,,,,,,
64199,Repayments of Long-term Debt,-675000,-1455000,,,,,,,
64200,Net Cash Provided by (Used in) Financing Activities,-209815,-721430,,,,,,,
64201,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",865005,1312953,,,,,,,
64202,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1370766,57813,,,,,,,
64203,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2235771,1370766,,,,,,,
64204,"Interest Paid, Excluding Capitalized Interest, Operating Activities",528,14834,,,,,,,
64205,MXC_AccruedCapitalExpendituresIncludedInAccountsPayable,28186,2280,,,,,,,
64206,"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount",23492,14333,,,,,,,
64207,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,165007,,,,,,,
64208,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64209,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64210,Net Income (Loss) Attributable to Parent,-263300,-112000,-27200,,,,,,
64211,"Depreciation, Depletion and Amortization, Nonproduction",61900,52700,62800,,,,,,
64212,"Operating Lease, Right-of-Use Asset, Amortization Expense",11300,11700,12800,,,,,,
64213,Gain (Loss) on Termination of Lease,7700,0,0,,,,,,
64214,"Share-based Payment Arrangement, Noncash Expense",40700,38100,36300,,,,,,
64215,Deferred Income Taxes and Tax Credits,-4000,-30800,-32100,,,,,,
64216,mygn_IncreaseDecreaseInUnrecognizedTaxBenefits,3400,-1100,-2600,,,,,,
64217,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",1500,0,0,,,,,,
64218,Inventory Write-down,0,0,6500,,,,,,
64219,Goodwill and Intangible Asset Impairment,0,16900,1800,,,,,,
64220,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,0,-162000,,,,,,
64221,"Other Operating Activities, Cash Flow Statement",2900,1700,1500,,,,,,
64222,"Increase (Decrease) in Prepaid Expenses, Other",200,1600,-6600,,,,,,
64223,Increase (Decrease) in Accounts Receivable,-12500,-10300,-8800,,,,,,
64224,Increase (Decrease) in Inventories,-1800,-2900,1600,,,,,,
64225,Increase (Decrease) in Prepaid Taxes,700,700,89900,,,,,,
64226,Increase (Decrease) in Other Noncurrent Assets,600,-900,-3600,,,,,,
64227,Payments for (Proceeds from) Tenant Allowance,16300,18000,0,,,,,,
64228,Increase (Decrease) in Accounts Payable,-3700,-3500,9200,,,,,,
64229,Increase (Decrease) in Accrued Liabilities,27400,-81200,65700,,,,,,
64230,"Increase (Decrease) in Contract with Customer, Liability",-200,-5000,-26600,,,,,,
64231,Net Cash Provided by (Used in) Operating Activities,-110900,-106300,18600,,,,,,
64232,Payments to Acquire Other Productive Assets,-63200,-45300,-18000,,,,,,
64233,Payments for Software,-10100,0,0,,,,,,
64234,"Payments to Acquire Businesses, Net of Cash Acquired",0,-57200,0,,,,,,
64235,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,0,379100,,,,,,
64236,"Payments to Acquire Debt Securities, Available-for-sale",0,-103200,-147800,,,,,,
64237,Proceeds from Sale and Maturity of Marketable Securities,105200,128200,61100,,,,,,
64238,Net Cash Provided by (Used in) Investing Activities,31900,-77500,274400,,,,,,
64239,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",6000,6300,91800,,,,,,
64240,"Payment, Tax Withholding, Share-based Payment Arrangement",-8800,-10600,-11500,,,,,,
64241,Proceeds from Issuance Initial Public Offering,117600,0,0,,,,,,
64242,Proceeds from Lines of Credit,80000,0,0,,,,,,
64243,Payments of Debt Restructuring Costs,-1700,-700,-1200,,,,,,
64244,Repayments of Lines of Credit,-40000,0,-226400,,,,,,
64245,"Payment for Contingent Consideration Liability, Financing Activities",0,-3000,-3300,,,,,,
64246,"Finance Lease, Principal Payments",-200,0,0,,,,,,
64247,Net Cash Provided by (Used in) Financing Activities,152900,-8000,-150600,,,,,,
64248,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",600,-600,-600,,,,,,
64249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",74500,-192400,141800,,,,,,
64250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66400,258800,117000,,,,,,
64251,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",140900,66400,258800,,,,,,
64252,,2023-12-31,2022-12-31,,,,,,,
64253,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64254,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8147565,-10721022,,,,,,,
64255,Depreciation,164306,192799,,,,,,,
64256,"Share-based Payment Arrangement, Noncash Expense",1115602,1190494,,,,,,,
64257,"Accretion (Amortization) of Discounts and Premiums, Investments",-110788,0,,,,,,,
64258,"Accounts Receivable, Credit Loss Expense (Reversal)",28401,26075,,,,,,,
64259,"Debt and Equity Securities, Realized Gain (Loss)",169503,66511,,,,,,,
64260,"Finance Lease, Right-of-Use Asset, Amortization",353375,349828,,,,,,,
64261,Other Noncash Income (Expense),-38809,111755,,,,,,,
64262,Increase (Decrease) in Accounts Receivable,-495599,47445,,,,,,,
64263,Increase (Decrease) in Inventories,-384781,-607400,,,,,,,
64264,myo_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets,-115523,224677,,,,,,,
64265,Increase (Decrease) in Other Operating Assets,19797,-15704,,,,,,,
64266,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1790133,-711898,,,,,,,
64267,myo_IncreaseDecreaseInOperatingLeaseLiabilities,-460790,-406759,,,,,,,
64268,Increase (Decrease) in Deferred Revenue,-12642,19657,,,,,,,
64269,Increase (Decrease) in Income Taxes Payable,-47384,0,,,,,,,
64270,Net Cash Provided by (Used in) Operating Activities,-6172764,-10233542,,,,,,,
64271,"Payments to Acquire Property, Plant, and Equipment",-145816,-111793,,,,,,,
64272,"Payments to Acquire Businesses, Gross",0,-199000,,,,,,,
64273,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",4000000,0,,,,,,,
64274,Payments to Acquire Short-term Investments,-5883749,0,,,,,,,
64275,Net Cash Provided by (Used in) Investing Activities,-2029565,-310793,,,,,,,
64276,myo_Proceedsfromissuancesunderequitylineofcreditnetofcosts,0,376858,,,,,,,
64277,"Restricted Stock, Value, Shares Issued Net of Tax Withholdings",-8116,0,,,,,,,
64278,myo_ProceedsFromAtTheMarketOfferingNetOfOfferingCosts,9721573,0,,,,,,,
64279,Net Cash Provided by (Used in) Financing Activities,9713457,376858,,,,,,,
64280,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14211,-10934,,,,,,,
64281,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1525339,-10178411,,,,,,,
64282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5345967,15524378,,,,,,,
64283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6871306,5345967,,,,,,,
64284,Income Taxes Paid,0,4889,,,,,,,
64285,"Conversion of Stock, Amount Issued",0,5,,,,,,,
64286,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,508186,225665,,,,,,,
64287,myo_DeferredOfferingCostsIncurredInAPriorPeriodToAdditionalPaidInCapital,-91952,,,,,,,,
64288,,2023-06-30,2022-06-30,,,,,,,
64289,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64290,Net Income (Loss) Attributable to Parent,2522,10712,,,,,,,
64291,"Accounts Receivable, Credit Loss Expense (Reversal)",-1424,-120,,,,,,,
64292,"Depreciation, Depletion and Amortization",4250,4165,,,,,,,
64293,Deferred Income Taxes and Tax Credits,-974,751,,,,,,,
64294,naii_OperatingLeaseNoncashExpense,2831,2749,,,,,,,
64295,"Share-based Payment Arrangement, Noncash Expense",1015,968,,,,,,,
64296,Pension Cost (Reversal of Cost),81,83,,,,,,,
64297,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-51,-9,,,,,,,
64298,Increase (Decrease) in Accounts Receivable,11823,644,,,,,,,
64299,Increase (Decrease) in Inventories,2781,-5469,,,,,,,
64300,naii_IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet,-2134,-3007,,,,,,,
64301,Increase (Decrease) in Prepaid Expense and Other Assets,-4362,75,,,,,,,
64302,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8606,3057,,,,,,,
64303,Increase (Decrease) in Derivative Liabilities,863,-2273,,,,,,,
64304,Increase (Decrease) in Income Taxes,-169,451,,,,,,,
64305,Increase (Decrease) in Employee Related Liabilities,-1427,-911,,,,,,,
64306,Net Cash Provided by (Used in) Operating Activities,7019,11866,,,,,,,
64307,"Payments to Acquire Property, Plant, and Equipment",-13524,-26488,,,,,,,
64308,"Proceeds from Sale of Property, Plant, and Equipment",57,30,,,,,,,
64309,Net Cash Provided by (Used in) Investing Activities,-13467,-26458,,,,,,,
64310,Payments for Repurchase of Common Stock,-1503,-5503,,,,,,,
64311,Proceeds from Issuance of Long-term Debt,0,10000,,,,,,,
64312,Repayments of Long-term Debt,-278,-205,,,,,,,
64313,Net Cash Provided by (Used in) Financing Activities,-1781,4292,,,,,,,
64314,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8229,-10300,,,,,,,
64315,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21833,32133,,,,,,,
64316,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",13604,21833,,,,,,,
64317,Income Taxes Paid,1842,2608,,,,,,,
64318,"Interest Paid, Excluding Capitalized Interest, Operating Activities",802,206,,,,,,,
64319,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64320,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64321,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-176937,-22634,-41785,,,,,,
64322,"Depreciation, Depletion and Amortization",49,9,5,,,,,,
64323,nams_NoncashRentExpense,6,10,2,,,,,,
64324,Amortization of Debt Discount (Premium),,,155,,,,,,
64325,Gain (Loss) on Extinguishment of Debt,,,883,,,,,,
64326,nams_ChangeInFairValueTrancheRights,,-4388,-13393,,,,,,
64327,nams_ChangeInFairValueOfInprocessResearchAndDevelopment,,12390,20613,,,,,,
64328,nams_ChangeInFairValueOfDerivativeEarnoutAndWarrants,10284,1041,,,,,,,
64329,"Foreign Currency Transaction Gain (Loss), before Tax",-5058,9747,-1706,,,,,,
64330,"Share-based Payment Arrangement, Noncash Expense",24572,4117,1244,,,,,,
64331,nams_IncreaseDecreaseInPrepaymentsAndOtherReceivables,4031,-4185,-5232,,,,,,
64332,Increase (Decrease) in Accounts Payable,5070,4809,6558,,,,,,
64333,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,5470,-8679,3144,,,,,,
64334,Increase (Decrease) in Deferred Revenue,-8705,18428,,,,,,,
64335,Net Cash Provided by (Used in) Operating Activities,-141218,10665,-29512,,,,,,
64336,Payments to Acquire Productive Assets,-24,-221,-24,,,,,,
64337,nams_TransactionCostsOnIssueOfShares,,-5794,,,,,,,
64338,nams_ProceedsFromPaymentOfShareholderLoan,,747,,,,,,,
64339,Proceeds from Warrant Exercises,8622,,,,,,,,
64340,Proceeds from Stock Options Exercised,290,,,,,,,,
64341,Net Cash Provided by (Used in) Financing Activities,8912,391905,84704,,,,,,
64342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-132330,402349,55168,,,,,,
64343,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5052,5248,-4683,,,,,,
64344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",467728,60131,9646,,,,,,
64345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",340450,467728,60131,,,,,,
64346,nams_DerivativeEarnoutObligationRecognizedRelatedToBusinessCombination,,6815,,,,,,,
64347,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,-4006,,,,,,,
64348,nams_ContributionOfInterestInNewamsterdamPharmaHoldingBVByParicipatingShareholders,,-179231,,,,,,,
64349,nams_IssuanceOfOrdinarySharesToParticipatingShareholders,,179231,,,,,,,
64350,nams_IssuanceOfOrdinarySharesPursuantToTheProfitRightAgreement,,85439,,,,,,,
64351,"Debt Conversion, Converted Instrument, Amount",,,12953,,,,,,
64352,nams_RecognitionOfRouAsset,,,196,,,,,,
64353,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,277,,,,,,,
64354,Income Taxes Paid,27,,,,,,,,
64355,Proceeds from Issuance or Sale of Equity,,234600,,,,,,,
64356,Proceeds from Issuance or Sale of Equity,,71883,,,,,,,
64357,Proceeds from Issuance or Sale of Equity,,90469,84704,,,,,,
64358,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64359,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64360,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-176937,-22634,-41785,,,,,,
64361,"Depreciation, Depletion and Amortization",49,9,5,,,,,,
64362,nams_NoncashRentExpense,6,10,2,,,,,,
64363,Amortization of Debt Discount (Premium),,,155,,,,,,
64364,Gain (Loss) on Extinguishment of Debt,,,883,,,,,,
64365,nams_ChangeInFairValueTrancheRights,,-4388,-13393,,,,,,
64366,nams_ChangeInFairValueOfInprocessResearchAndDevelopment,,12390,20613,,,,,,
64367,nams_ChangeInFairValueOfDerivativeEarnoutAndWarrants,10284,1041,,,,,,,
64368,"Foreign Currency Transaction Gain (Loss), before Tax",-5058,9747,-1706,,,,,,
64369,"Share-based Payment Arrangement, Noncash Expense",24572,4117,1244,,,,,,
64370,nams_IncreaseDecreaseInPrepaymentsAndOtherReceivables,4031,-4185,-5232,,,,,,
64371,Increase (Decrease) in Accounts Payable,5070,4809,6558,,,,,,
64372,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,5470,-8679,3144,,,,,,
64373,Increase (Decrease) in Deferred Revenue,-8705,18428,,,,,,,
64374,Net Cash Provided by (Used in) Operating Activities,-141218,10665,-29512,,,,,,
64375,Payments to Acquire Productive Assets,-24,-221,-24,,,,,,
64376,nams_TransactionCostsOnIssueOfShares,,-5794,,,,,,,
64377,nams_ProceedsFromPaymentOfShareholderLoan,,747,,,,,,,
64378,Proceeds from Warrant Exercises,8622,,,,,,,,
64379,Proceeds from Stock Options Exercised,290,,,,,,,,
64380,Net Cash Provided by (Used in) Financing Activities,8912,391905,84704,,,,,,
64381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-132330,402349,55168,,,,,,
64382,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5052,5248,-4683,,,,,,
64383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",467728,60131,9646,,,,,,
64384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",340450,467728,60131,,,,,,
64385,nams_DerivativeEarnoutObligationRecognizedRelatedToBusinessCombination,,6815,,,,,,,
64386,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,-4006,,,,,,,
64387,nams_ContributionOfInterestInNewamsterdamPharmaHoldingBVByParicipatingShareholders,,-179231,,,,,,,
64388,nams_IssuanceOfOrdinarySharesToParticipatingShareholders,,179231,,,,,,,
64389,nams_IssuanceOfOrdinarySharesPursuantToTheProfitRightAgreement,,85439,,,,,,,
64390,"Debt Conversion, Converted Instrument, Amount",,,12953,,,,,,
64391,nams_RecognitionOfRouAsset,,,196,,,,,,
64392,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,277,,,,,,,
64393,Income Taxes Paid,27,,,,,,,,
64394,Proceeds from Issuance or Sale of Equity,,234600,,,,,,,
64395,Proceeds from Issuance or Sale of Equity,,71883,,,,,,,
64396,Proceeds from Issuance or Sale of Equity,,90469,84704,,,,,,
64397,,2024-03-31,2023-03-26,,,,,,,
64398,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64399,Net Income (Loss) Attributable to Parent,19616,19623,,,,,,,
64400,Gain (Loss) on Extinguishment of Debt,169,357,,,,,,,
64401,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,87,,,,,,,
64402,"Depreciation, Depletion and Amortization",1135,1135,,,,,,,
64403,Amortization of Debt Issuance Costs,345,508,,,,,,,
64404,"Share-based Payment Arrangement, Noncash Expense",733,258,,,,,,,
64405,"Accounts Receivable, Credit Loss Expense (Reversal)",157,457,,,,,,,
64406,Deferred Income Tax Expense (Benefit),165,207,,,,,,,
64407,Other Noncash Income (Expense),-146,-153,,,,,,,
64408,Increase (Decrease) in Accounts and Other Receivables,-74,-2149,,,,,,,
64409,Increase (Decrease) in Inventories,-303,-17,,,,,,,
64410,Increase (Decrease) in Prepaid Expense and Other Assets,-281,-454,,,,,,,
64411,Increase (Decrease) in Other Noncurrent Assets,27,27,,,,,,,
64412,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1232,377,,,,,,,
64413,"Increase (Decrease) in Contract with Customer, Liability",-382,-489,,,,,,,
64414,Increase (Decrease) in Other Noncurrent Liabilities,73,63,,,,,,,
64415,Net Cash Provided by (Used in) Operating Activities,20002,19837,,,,,,,
64416,nath_InsuranceProceedsReceivedForPropertyAndEquipmentPurchases,0,42,,,,,,,
64417,"Payments to Acquire Property, Plant, and Equipment",-313,-626,,,,,,,
64418,Net Cash Provided by (Used in) Investing Activities,-313,-584,,,,,,,
64419,Repayments of Senior Debt,-20000,-30000,,,,,,,
64420,nath_PaymentsOfOrdinaryDividendsAndSpecialDividends,-8161,-7563,,,,,,,
64421,Payments for Repurchase of Common Stock,0,-1892,,,,,,,
64422,"Payment, Tax Withholding, Share-based Payment Arrangement",-362,0,,,,,,,
64423,Net Cash Provided by (Used in) Financing Activities,-28523,-39455,,,,,,,
64424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8834,-20202,,,,,,,
64425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",29861,50063,,,,,,,
64426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21027,29861,,,,,,,
64427,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5477,8061,,,,,,,
64428,"Income Taxes Paid, Net",8309,7160,,,,,,,
64429,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64430,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
64431,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-132000,107000,187000,,,,,,
64432,Depreciation,126000,127000,72000,,,,,,
64433,Amortization,128000,132000,87000,,,,,,
64434,"Share-based Payment Arrangement, Noncash Expense",68000,66000,82000,,,,,,
64435,Deferred Income Tax Expense (Benefit),74000,-28000,19000,,,,,,
64436,Gain (Loss) on Disposition of Property Plant Equipment,3000,0,0,,,,,,
64437,Increase (Decrease) in Accounts and Other Receivables,-52000,-78000,70000,,,,,,
64438,Increase (Decrease) in Inventories,53000,-10000,-136000,,,,,,
64439,ncr_IncreaseDecreaseInSettlementAssets,-7000,-10000,-21000,,,,,,
64440,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,140000,-78000,127000,,,,,,
64441,"Increase (Decrease) in Contract with Customer, Liability",0,44000,21000,,,,,,
64442,ncr_IncreaseDecreaseinEmployeeBenefitPlans,-170000,62000,-88000,,,,,,
64443,Net Cash Provided by (Used in) Operating Activities,355000,274000,449000,,,,,,
64444,"Payments to Acquire Property, Plant, and Equipment",-108000,-58000,-80000,,,,,,
64445,Payments for Software,-24000,-39000,-31000,,,,,,
64446,"Payments to Acquire Businesses, Net of Cash Acquired",-1000,-78000,-2346000,,,,,,
64447,Origination of Notes Receivable from Related Parties,-217000,-274000,-40000,,,,,,
64448,Repayment of Notes Receivable from Related Parties,44000,32000,4000,,,,,,
64449,Payments to Acquire Investments,-10000,0,0,,,,,,
64450,Net Cash Provided by (Used in) Investing Activities,-316000,-417000,-2493000,,,,,,
64451,Proceeds from Related Party Debt,412000,68000,1188000,,,,,,
64452,Repayments of Related Party Debt,-314000,-604000,-7000,,,,,,
64453,Proceeds from Issuance of Senior Long-term Debt,1333000,0,0,,,,,,
64454,Proceeds from Long-term Lines of Credit,1561000,0,0,,,,,,
64455,Proceeds from Lines of Credit,330000,0,0,,,,,,
64456,Repayments of Long-term Lines of Credit,-175000,0,0,,,,,,
64457,Payments of Debt Issuance Costs,-51000,0,0,,,,,,
64458,"Finance Lease, Principal Payments",-1000,-2000,-3000,,,,,,
64459,ncr_ProceedsFromPaymentsToParent,-60000,721000,1167000,,,,,,
64460,"Payment, Tax Withholding, Share-based Payment Arrangement",-7000,0,0,,,,,,
64461,ncr_PaymentForConsiderationInConnectionWithSeparation,-2996000,0,0,,,,,,
64462,Proceeds from (Payments for) Other Financing Activities,-1000,0,0,,,,,,
64463,Net Cash Provided by (Used in) Financing Activities,31000,183000,2345000,,,,,,
64464,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17000,-11000,-1000,,,,,,
64465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",87000,29000,300000,,,,,,
64466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",499000,470000,170000,,,,,,
64467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",586000,499000,470000,,,,,,
64468,"Income Taxes Paid, Net",69000,32000,42000,,,,,,
64469,us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet,-22000,-26000,4000,,,,,,
64470,us-gaap_InterestPaidNet,36000,55000,17000,,,,,,
64471,us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet,146000,-34000,25000,,,,,,
64472,us-gaap_InterestPaidNet,36000,0,0,,,,,,
64473,,2023-12-31,2022-12-31,,,,,,,
64474,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64475,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",16416,550,,,,,,,
64476,"Accounts Receivable, Credit Loss Expense (Reversal)",45,45,,,,,,,
64477,"Depreciation, Depletion and Amortization",11816,11025,,,,,,,
64478,natr_OperatingLeaseNonCashLeaseExpense,4417,4657,,,,,,,
64479,"Share-based Payment Arrangement, Noncash Expense",4893,2901,,,,,,,
64480,Gain (Loss) on Disposition of Property Plant Equipment,0,1069,,,,,,,
64481,Deferred Income Taxes and Tax Credits,-8525,6603,,,,,,,
64482,"Payments for Purchase of Securities, Operating Activities",0,-32,,,,,,,
64483,"Proceeds from Sale of Securities, Operating Activities",97,134,,,,,,,
64484,Gain (Loss) on Investments,-140,160,,,,,,,
64485,"Foreign Currency Transaction Gain (Loss), Unrealized",-970,917,,,,,,,
64486,Increase (Decrease) in Accounts Receivable,4921,-5942,,,,,,,
64487,Increase (Decrease) in Inventories,995,-8841,,,,,,,
64488,Increase (Decrease) in Prepaid Expense and Other Assets,-683,552,,,,,,,
64489,Increase (Decrease) in Other Operating Assets,679,159,,,,,,,
64490,Increase (Decrease) in Accounts Payable,1422,-2803,,,,,,,
64491,natr_IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees,1242,-329,,,,,,,
64492,Increase (Decrease) in Accrued Liabilities,6991,-5608,,,,,,,
64493,"Increase (Decrease) in Contract with Customer, Liability",-456,-1235,,,,,,,
64494,natr_IncreaseDecreaseInOperatingLeaseLiabilities,-4707,-4654,,,,,,,
64495,Increase (Decrease) in Income Taxes Payable,2627,1426,,,,,,,
64496,natr_IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions,103,218,,,,,,,
64497,Increase (Decrease) in Deferred Compensation,43,-262,,,,,,,
64498,Net Cash Provided by (Used in) Operating Activities,41226,710,,,,,,,
64499,"Payments to Acquire Property, Plant, and Equipment",-10478,-7628,,,,,,,
64500,Proceeds from Lines of Credit,16294,45005,,,,,,,
64501,Repayments of Lines of Credit,-16294,-45005,,,,,,,
64502,Repayments of Other Long-term Debt,-1174,-1244,,,,,,,
64503,Repayments of Related Party Debt,0,-302,,,,,,,
64504,"Payment, Tax Withholding, Share-based Payment Arrangement",-385,-1129,,,,,,,
64505,Payments for Repurchase of Common Stock,-6397,-13571,,,,,,,
64506,Net Cash Provided by (Used in) Financing Activities,-7956,-16246,,,,,,,
64507,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-451,-2988,,,,,,,
64508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22341,-26152,,,,,,,
64509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60032,86184,,,,,,,
64510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82373,60032,,,,,,,
64511,Income Taxes Paid,9264,5609,,,,,,,
64512,"Interest Paid, Excluding Capitalized Interest, Operating Activities",539,264,,,,,,,
64513,Capital Expenditures Incurred but Not yet Paid,590,375,,,,,,,
64514,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64515,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64516,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",228000,645000,717000,,,,,,
64517,"Gain (Loss) on Sales of Loans, Net",0,0,-78000,,,,,,
64518,Gain (Loss) on Repurchase of Debt Instrument,8000,0,73000,,,,,,
64519,navi_GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense,10000,19000,30000,,,,,,
64520,"Share-based Payment Arrangement, Noncash Expense",24000,19000,22000,,,,,,
64521,navi_MarkToMarketGainLossOnDerivativeAndHedgingActivitiesNet,147000,-590000,-433000,,,,,,
64522,"Financing Receivable, Credit Loss, Expense (Reversal)",123000,79000,-61000,,,,,,
64523,"Increase (Decrease) in Accrued Interest Receivable, Net",-50000,-147000,47000,,,,,,
64524,"Increase (Decrease) in Interest Payable, Net",29000,159000,-55000,,,,,,
64525,Increase (Decrease) in Other Operating Assets,52000,387000,145000,,,,,,
64526,Increase (Decrease) in Other Operating Liabilities,105000,-266000,295000,,,,,,
64527,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,448000,-340000,-15000,,,,,,
64528,Net Cash Provided by (Used in) Operating Activities,676000,305000,702000,,,,,,
64529,Payments to Acquire Loans Held-for-investment,-970000,-2051000,-6104000,,,,,,
64530,navi_PrincipalPaymentsOnEducationLoans,8322000,12540000,11137000,,,,,,
64531,Proceeds from Sale of Loans Held-for-investment,0,0,1588000,,,,,,
64532,Payments for (Proceeds from) Other Investing Activities,5000,96000,68000,,,,,,
64533,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-16000,,,,,,
64534,Net Cash Provided by (Used in) Investing Activities,7357000,10585000,6673000,,,,,,
64535,Proceeds from Accounts Receivable Securitization,1357000,2243000,7973000,,,,,,
64536,Repayments of Accounts Receivable Securitization,-9753000,-12581000,-11163000,,,,,,
64537,Proceeds from Issuance of Unsecured Debt,989000,0,1237000,,,,,,
64538,Repayments of Unsecured Debt,-2159000,-15000,-2702000,,,,,,
64539,Proceeds from (Payments for) Other Financing Activities,-101000,89000,197000,,,,,,
64540,Payments for Repurchase of Common Stock,-310000,-400000,-600000,,,,,,
64541,"Payments of Ordinary Dividends, Common Stock",-78000,-91000,-107000,,,,,,
64542,Net Cash Provided by (Used in) Financing Activities,-10047000,-9661000,-7334000,,,,,,
64543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2014000,1229000,41000,,,,,,
64544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4807000,3578000,3537000,,,,,,
64545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2793000,4807000,3578000,,,,,,
64546,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3431000,1904000,1378000,,,,,,
64547,"Income Taxes Paid, Net",57000,30000,190000,,,,,,
64548,Proceeds from Income Tax Refunds,-5000,-12000,-11000,,,,,,
64549,"Cash and Cash Equivalents, at Carrying Value",839000,1535000,905000,,,,,,
64550,Restricted Cash and Cash Equivalents,1954000,3272000,2673000,,,,,,
64551,navi_NonCashInvestingActivityHeldToMaturityAssetBackedSecuritiesRetainedRelatedToSalesOfEducationLoans,0,0,83000,,,,,,
64552,navi_NonCashOperatingActivityServicingAssetsRecognizedUponSalesOfEducationLoans,0,0,21000,,,,,,
64553,us-gaap_ProceedsFromRepaymentsOfCommercialPaper,8000,1094000,-2169000,,,,,,
64554,,2023-06-30,2022-06-30,2021-06-30,,,,,,
64555,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64556,Net Income (Loss) Attributable to Parent,-40308,-10887,-4824,,,,,,
64557,niobf_AssumptionOfEarnoutLiability,13195,,,,,,,,
64558,niobf_ChangeInFairValueOfEarnoutShareLiability,-2674,,,,,,,,
64559,niobf_AssumptionOfPrivateAndPublicWarrants,2987,,,,,,,,
64560,Accretion Expense,2157,2619,1100,,,,,,
64561,"Share-based Payment Arrangement, Noncash Expense",1794,1745,797,,,,,,
64562,niobf_LossesOnExtinguishmentOfDebt,1422,,163,,,,,,
64563,niobf_ChangeInValuationOfWarrantLiabilities,1414,,,,,,,,
64564,niobf_FairValueOfCommitmentSharesIssued,663,,,,,,,,
64566,Depreciation,3,3,,,,,,,
64567,Unrealized Gain (Loss) on Investments,1,6,-9,,,,,,
64568,"Operating Lease, Impairment Loss",-12,-7,30,,,,,,
64569,niobf_OtheroperatingGainsLosses,-13,,-196,,,,,,
64570,"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)",,,-32,,,,,,
64571,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-19171,-6192,-3632,,,,,,
64572,Increase (Decrease) in Prepaid Expense,-985,-377,9,,,,,,
64573,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2861,419,-1103,,,,,,
64574,Net Cash Provided by (Used in) Operating Activities,-17295,-6150,-4726,,,,,,
64575,Payments to Acquire Mineral Rights,,,-5468,,,,,,
64576,Payments to Acquire Buildings,,-16,-837,,,,,,
64577,Proceeds from Sale of Productive Assets,21,,,,,,,,
64578,Net Cash Provided by (Used in) Investing Activities,21,-16,-6305,,,,,,
64579,Proceeds from Convertible Debt,14857,,9477,,,,,,
64580,Proceeds from Issuance of Common Stock,2499,4737,10677,,,,,,
64581,Proceeds from Related Party Debt,1130,,,,,,,,
64582,Repayments of Related Party Debt,-3130,-318,-1500,,,,,,
64583,Repayments of Notes Payable,-515,,-406,,,,,,
64584,Payments of Stock Issuance Costs,-204,-118,-174,,,,,,
64585,Net Cash Provided by (Used in) Financing Activities,14637,4301,18074,,,,,,
64586,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-302,-172,-33,,,,,,
64587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2939,-2037,7010,,,,,,
64588,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5280,7317,307,,,,,,
64589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2341,5280,7317,,,,,,
64590,"Interest Paid, Excluding Capitalized Interest, Operating Activities",264,252,873,,,,,,
64591,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64592,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
64593,Net Income (Loss) Attributable to Parent,142048,71274,93606,,,,,,
64594,"Provision for Loan, Lease, and Other Losses",8295,36729,-9293,,,,,,
64595,"Depreciation, Amortization and Accretion, Net",23853,16448,13585,,,,,,
64596,Current Income Tax Expense (Benefit),3223,-3880,1045,,,,,,
64597,Deferred Income Taxes and Tax Credits,55,-17280,-226,,,,,,
64598,"Accretion (Amortization) of Discounts and Premiums, Investments",-831,1111,4335,,,,,,
64599,Gain (Loss) on Sale of Loans and Leases,-9907,-19747,-56946,,,,,,
64600,Payments for Origination and Purchases of Loans Held-for-sale,-398438,-810061,-1867734,,,,,,
64601,Proceeds from Sale of Loans Held-for-sale,407425,955044,2041158,,,,,,
64602,nbhc_PaymentsForOriginationAndPurchasesOfMortgageServicingRights,-1183,-4187,-7882,,,,,,
64603,nbhc_ProceedsFromSaleOfMortgageServicingRightsMsrOperatingActivities,5502,,11375,,,,,,
64604,nbhc_GainLossOnSaleOfMortgageServicingRights,-1052,,-1290,,,,,,
64605,Asset Impairment Charges,349,118,1553,,,,,,
64606,Gain (Loss) on Disposition of Property Plant Equipment,-148,-1674,-3768,,,,,,
64607,nbhc_GainOnBankingCenterDivestitures,,,-778,,,,,,
64608,"Share-based Payment Arrangement, Noncash Expense",7222,6059,5541,,,,,,
64609,"Operating Lease, Payments",-6308,-5036,-5099,,,,,,
64610,Increase (Decrease) in Other Operating Assets,343,-26749,11390,,,,,,
64611,Increase (Decrease) in Other Operating Liabilities,-13513,16465,-51070,,,,,,
64612,Net Cash Provided by (Used in) Operating Activities,166935,214634,179502,,,,,,
64613,nbhc_ProceedsFromSaleOfNonmarketableSecurities,100046,4175,2006,,,,,,
64614,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",92032,141892,235860,,,,,,
64615,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",69555,133363,161923,,,,,,
64616,"Proceeds from Sale of Debt Securities, Available-for-sale",,128430,,,,,,,
64617,Proceeds from Sale of Other Real Estate,581,3564,1917,,,,,,
64618,nbhc_PaymentsToAcquireNonmarketableSecuritiesAndFederalHomeLoanBankStockAndFederalReserveBankStock,-106175,-37271,-27688,,,,,,
64619,"Payments to Acquire Debt Securities, Available-for-sale",0,-259846,-288580,,,,,,
64620,Payments to Acquire Held-to-maturity Securities,-2452,-101699,-397758,,,,,,
64621,Payments for (Proceeds from) Productive Assets,-36834,-12430,5146,,,,,,
64622,Payments for (Proceeds from) Loans and Leases,-477109,-987511,-166662,,,,,,
64623,Proceeds from Sale of Notes Receivable,1625,933,,,,,,,
64624,nbhc_NetCashActivityFromAcquisition,-45300,234263,,,,,,,
64625,Net Cash Provided by (Used in) Investing Activities,-404031,-752137,-473836,,,,,,
64626,Increase (Decrease) in Deposits,317050,-465818,552719,,,,,,
64627,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-587,-2554,-129,,,,,,
64628,Proceeds from Issuance of Long-term Debt,,,40000,,,,,,
64629,Payments of Debt Issuance Costs,,,-535,,,,,,
64630,"Proceeds from FHLBank Borrowings, Financing Activities",4256490,570500,,,,,,,
64631,"Payments of FHLBank Borrowings, Financing Activities",-4301490,-185500,,,,,,,
64632,"Payment, Tax Withholding, Share-based Payment Arrangement",-1534,-1481,-2267,,,,,,
64633,Proceeds from Stock Options Exercised,617,1102,2489,,,,,,
64634,Payments of Dividends,-39643,-30447,-26888,,,,,,
64635,Payments for Repurchase of Common Stock,,,-36400,,,,,,
64636,Net Cash Provided by (Used in) Financing Activities,230903,-114198,528989,,,,,,
64637,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6193,-651701,234655,,,,,,
64638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",198519,850220,615565,,,,,,
64639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",192326,198519,850220,,,,,,
64640,"Interest Paid, Excluding Capitalized Interest, Operating Activities",124426,18597,16638,,,,,,
64641,"Income Taxes Paid, Net",32846,11302,15389,,,,,,
64642,Transfer of Loans Held-for-sale to Portfolio Loans,4833,5288,7807,,,,,,
64643,"Provision for Loan, Lease, and Other Losses",5400,,,,,,,,
64644,nbhc_TreasuryStockReissuedForAcquisition,,60642,,,,,,,
64645,"Provision for Loan, Lease, and Other Losses",16300,,,,,,,,
64646,nbhc_TreasuryStockReissuedForAcquisition,,84122,,,,,,,
64647,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64648,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64649,Net Income (Loss) Attributable to Parent,249700,154500,89600,,,,,,
64650,"Share-based Payment Arrangement, Noncash Expense",194300,173100,134200,,,,,,
64651,Depreciation,17800,15100,10900,,,,,,
64652,"Accretion (Amortization) of Discounts and Premiums, Investments",-18300,3700,7400,,,,,,
64653,Amortization of Debt Discount (Premium),0,0,16200,,,,,,
64654,Amortization of Debt Issuance Costs,700,1200,1100,,,,,,
64655,Amortization of Intangible Assets,3500,500,0,,,,,,
64656,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-28400,-30800,-20900,,,,,,
64657,Deferred Income Taxes and Tax Credits,-56700,19100,4300,,,,,,
64658,Gain (Loss) on Extinguishment of Debt,0,70000,0,,,,,,
64659,"Other Operating Activities, Cash Flow Statement",-900,400,-3000,,,,,,
64660,Increase (Decrease) in Accounts Receivable,-89300,-162200,-28400,,,,,,
64661,Increase (Decrease) in Inventories,5400,-2600,-2500,,,,,,
64662,Increase (Decrease) in Accounts Payable and Accrued Liabilities,64300,114600,56800,,,,,,
64663,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",47800,-17200,-9200,,,,,,
64664,Net Cash Provided by (Used in) Operating Activities,389900,339400,256500,,,,,,
64665,"Payments to Acquire Debt Securities, Available-for-sale",-1379900,-621200,-800100,,,,,,
64666,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",972400,511000,697900,,,,,,
64667,"Payments to Acquire Businesses, Net of Cash Acquired",0,-42700,0,,,,,,
64668,,-31300,-7700,-4600,,,,,,
64669,"Payments to Acquire Property, Plant, and Equipment",-28300,-16500,-23400,,,,,,
64670,Net Cash Provided by (Used in) Investing Activities,-467100,-177100,-130200,,,,,,
64671,Proceeds from Issuance of Common Stock,65300,44700,27500,,,,,,
64672,Repayments of Convertible Debt,0,-279000,-100,,,,,,
64673,Net Cash Provided by (Used in) Financing Activities,65300,-234300,27400,,,,,,
64674,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300,-1300,0,,,,,,
64675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11600,-73300,153700,,,,,,
64676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",270700,344000,190300,,,,,,
64677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",259100,270700,344000,,,,,,
64678,Capital Expenditures Incurred but Not yet Paid,2500,700,1900,,,,,,
64679,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,200800,0,23400,,,,,,
64680,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3800,6600,8600,,,,,,
64681,Income Taxes Paid,51500,14400,5100,,,,,,
64682,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64683,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64684,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",49904,-307218,-543690,,,,,,
64685,nbr_DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts,645292,665072,693382,,,,,,
64686,Deferred Income Taxes and Tax Credits,15881,7335,-10711,,,,,,
64687,nbr_AssetImpairmentAndOtherCharges,8318,,72497,,,,,,
64688,Amortization of Debt Issuance Costs and Discounts,8735,8138,21359,,,,,,
64689,Gain (Loss) on Repurchase of Debt Instrument,-25275,-4119,-13423,,,,,,
64690,Gain (Loss) on Disposition of Assets,13920,7352,23864,,,,,,
64691,"Accounts Receivable, Credit Loss Expense (Reversal)",31,,-2515,,,,,,
64692,"Share-based Payment Arrangement, Noncash Expense",15839,15828,19362,,,,,,
64693,"Foreign Currency Transaction Gain (Loss), Unrealized",37286,6689,4800,,,,,,
64694,Fair Value Adjustment of Warrants,-54684,95909,,,,,,,
64695,"Deconsolidation, Gain (Loss), Amount",-7167,,,,,,,,
64696,Income (Loss) from Equity Method Investments,-61688,-43043,-25582,,,,,,
64697,Other Noncash Income (Expense),2396,869,1298,,,,,,
64698,Increase (Decrease) in Accounts Receivable,-27129,-54501,71805,,,,,,
64699,Increase (Decrease) in Inventories,-19432,928,32037,,,,,,
64700,Increase (Decrease) in Other Current Assets,11644,3690,14166,,,,,,
64701,Increase (Decrease) in Other Noncurrent Assets,-1283,-11196,17914,,,,,,
64702,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-32389,61636,12143,,,,,,
64703,Increase (Decrease) in Income Taxes Payable,24135,8616,5140,,,,,,
64704,Increase (Decrease) in Other Noncurrent Liabilities,33528,39104,34930,,,,,,
64705,Net Cash Provided by (Used in) Operating Activities,637862,501089,428776,,,,,,
64706,Payments to Acquire Investments,-38283,-21116,-14697,,,,,,
64707,"Payments to Acquire Property, Plant, and Equipment",-540851,-373445,-234040,,,,,,
64708,Proceeds from Sale of Productive Assets,14133,26713,124301,,,,,,
64709,Payments for (Proceeds from) Other Investing Activities,-5423,-860,7211,,,,,,
64710,Net Cash Provided by (Used in) Investing Activities,-570424,-368708,-117225,,,,,,
64711,Proceeds from Issuance of Long-term Debt,900000,,700000,,,,,,
64712,Repayments of Long-term Debt,-298474,-182601,-186958,,,,,,
64713,Payments of Debt Issuance Costs,-18310,-3864,-16339,,,,,,
64714,Proceeds from Lines of Credit,290000,335000,1025000,,,,,,
64715,Repayments of Lines of Credit,-290000,-795000,-1237500,,,,,,
64716,Payments of Dividends,-194,-65,-7380,,,,,,
64717,Payments for Repurchase of Redeemable Noncontrolling Interest,,-10324,-58524,,,,,,
64718,Payments to Noncontrolling Interests,-2269,-3489,-3795,,,,,,
64719,nbr_DistributionOfTrustAccountToSpecialPurposeAcquisitionCompany,-286366,,,,,,,,
64720,nbr_SaleOfNonControllingInterestSpecialPurposeAcquisitionCompany,305000,,276000,,,,,,
64721,Proceeds from (Payments for) Other Financing Activities,-6795,-1189,-2083,,,,,,
64722,Net Cash Provided by (Used in) Financing Activities,592592,-661532,488421,,,,,,
64723,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-22988,-7219,-1742,,,,,,
64724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",637042,-536370,798230,,,,,,
64725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",737140,1273510,475280,,,,,,
64726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1374182,737140,1273510,,,,,,
64727,"Cash and Cash Equivalents, at Carrying Value",451025,991471,472246,,,,,,
64728,Restricted Cash and Cash Equivalents,286115,282039,3034,,,,,,
64729,"Cash and Cash Equivalents, at Carrying Value",1057487,451025,991471,,,,,,
64730,Restricted Cash and Cash Equivalents,316695,286115,282039,,,,,,
64731,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64732,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64733,Net Income (Loss) Attributable to Parent,118782,151995,154885,,,,,,
64734,"Financing Receivable, Credit Loss, Expense (Reversal)",25274,17147,-8257,,,,,,
64735,"Depreciation, Nonproduction",10695,10155,9896,,,,,,
64736,"Accretion (Amortization) of Discounts and Premiums, Investments",2736,3460,5832,,,,,,
64737,Amortization of Intangible Assets,4734,2263,2808,,,,,,
64738,"Operating Lease, Right-of-Use Asset, Amortization Expense",6843,6643,7176,,,,,,
64739,nbtb_ExcessTaxBenefitFromShareBasedCompensation,-296,-288,-385,,,,,,
64740,"Share-based Payment Arrangement, Noncash Expense",5102,4530,4414,,,,,,
64741,Bank Owned Life Insurance Income,-6750,-6044,-6217,,,,,,
64742,Amortization of Debt Issuance Costs,437,437,438,,,,,,
64743,nbtb_DiscountOnRepurchaseOfDebtInstrument,0,-106,0,,,,,,
64744,Proceeds from Sale of Loans Held-for-sale,53969,5674,55065,,,,,,
64745,Payments for Origination of Mortgage Loans Held-for-sale,-55960,-5475,-54608,,,,,,
64746,Gain (Loss) on Sale of Loans and Leases,-156,-122,-361,,,,,,
64747,"Debt and Equity Securities, Realized Gain (Loss)",9315,1131,-566,,,,,,
64748,Gains (Losses) on Sales of Other Real Estate,-69,-259,182,,,,,,
64749,nbtb_ImpairmentOfMinorityInterestEquityInvestment,4750,0,0,,,,,,
64750,Deferred Income Tax Expense (Benefit),5958,-19850,864,,,,,,
64751,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-27907,11932,-11981,,,,,,
64752,Net Cash Provided by (Used in) Operating Activities,157457,183223,159185,,,,,,
64753,"Payments to Acquire Businesses, Net of Cash Acquired",44564,-2616,-1550,,,,,,
64754,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",116453,213722,395386,,,,,,
64755,"Proceeds from Sale of Debt Securities, Available-for-sale",124577,0,0,,,,,,
64756,"Payments to Acquire Debt Securities, Available-for-sale",0,-264569,-775963,,,,,,
64757,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",100954,177554,181620,,,,,,
64758,Payments to Acquire Held-to-maturity Securities,-88022,-365033,-299014,,,,,,
64759,nbtb_ProceedsFromCallsOfEquitySecurities,0,0,1000,,,,,,
64760,nbtb_PaymentsToAcquireEquitySecurities,-11,-1000,0,,,,,,
64761,Payments for (Proceeds from) Loans and Leases,-338111,-659949,-9305,,,,,,
64762,Proceeds from Sale of Federal Home Loan Bank Stock,91535,36125,2422,,,,,,
64763,nbtb_PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock,-90945,-55740,-167,,,,,,
64764,Proceeds from Life Insurance Policy,3766,1873,4413,,,,,,
64765,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-40000,,,,,,
64766,Payments to Acquire Productive Assets,-9254,-7009,-7740,,,,,,
64767,Proceeds from Sale of Other Real Estate,268,426,1290,,,,,,
64768,Net Cash Provided by (Used in) Investing Activities,-44226,-926216,-547608,,,,,,
64769,Increase (Decrease) in Deposits,164085,-738536,1152777,,,,,,
64770,Proceeds from (Repayments of) Short-term Debt,-231743,487217,-70592,,,,,,
64771,Repayments of Subordinated Debt,0,-2000,0,,,,,,
64772,Proceeds from Issuance of Other Long-term Debt,25000,1519,0,,,,,,
64773,Repayments of Other Long-term Debt,-118,-10699,-25101,,,,,,
64774,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",91,0,112,,,,,,
64775,"Payment, Tax Withholding, Share-based Payment Arrangement",-1877,-1751,-2931,,,,,,
64776,Payments for Repurchase of Common Stock,-4944,-14713,-21714,,,,,,
64777,"Payments of Ordinary Dividends, Common Stock",-55886,-49765,-47738,,,,,,
64778,Net Cash Provided by (Used in) Financing Activities,-105392,-328728,984813,,,,,,
64779,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",7839,-1071721,596390,,,,,,
64780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",197350,1269071,672681,,,,,,
64781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",205189,197350,1269071,,,,,,
64782,"Interest Paid, Excluding Capitalized Interest, Operating Activities",130180,20608,20285,,,,,,
64783,"Income Taxes Paid, Net",27636,62795,46097,,,,,,
64784,"Real Estate Owned, Transfer to Real Estate Owned",94,105,181,,,,,,
64785,Fair Value of Assets Acquired,1415712,705,0,,,,,,
64786,Liabilities Assumed,1380386,0,0,,,,,,
64787,Stock Issued,161723,0,0,,,,,,
64788,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64789,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64790,Net Income (Loss) Attributable to Parent,75938,17286,27266,,,,,,
64791,,-589000,-502250,-610690,,,,,,
64792,,146428,49264,181074,,,,,,
64793,ncdlc_PaidInKindInterestNoncash,-3268,-789,-112,,,,,,
64794,"Accretion (Amortization) of Discounts and Premiums, Investments",-2708,-1762,-1013,,,,,,
64795,"Debt and Equity Securities, Realized Gain (Loss)",7952,262,-819,,,,,,
64796,"Debt and Equity Securities, Unrealized Gain (Loss)",-714,27912,-6194,,,,,,
64797,Amortization of Debt Issuance Costs,2216,1408,889,,,,,,
64798,ncdlc_AmortizationOfDeferredOfferingCosts,-23,-82,-68,,,,,,
64799,Increase (Decrease) Due from Affiliates,1147,1504,-248,,,,,,
64800,"Increase (Decrease) in Accrued Interest Receivable, Net",-5776,-7150,-2720,,,,,,
64801,,-3200,4488,-4261,,,,,,
64802,Increase (Decrease) in Prepaid Expense and Other Assets,28,23,-26,,,,,,
64803,Increase (Decrease) in Other Operating Assets,0,0,-128,,,,,,
64804,,-56,-25688,25744,,,,,,
64805,"Increase (Decrease) in Interest Payable, Net",1025,6739,797,,,,,,
64806,Increase (Decrease) in Due to Affiliates,-515,-1504,248,,,,,,
64807,,795,835,848,,,,,,
64808,Increase (Decrease) in Accounts Payable and Accrued Liabilities,206,1660,38,,,,,,
64809,Net Cash Provided by (Used in) Operating Activities,-369525,-427844,-389119,,,,,,
64810,Proceeds from Issuance of Common Stock,218896,174588,209208,,,,,,
64811,"Payments of Ordinary Dividends, Common Stock",-63194,-34659,-14712,,,,,,
64812,Proceeds from Issuance of Secured Debt,810900,762200,329400,,,,,,
64813,Repayments of Secured Debt,-564470,-466800,-111535,,,,,,
64814,Payments of Debt Issuance Costs,-4482,-3401,-664,,,,,,
64815,Net Cash Provided by (Used in) Financing Activities,397650,431928,411697,,,,,,
64816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28125,4084,22578,,,,,,
64817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39320,35236,12658,,,,,,
64818,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67445,39320,35236,,,,,,
64819,"Interest Paid, Excluding Capitalized Interest, Operating Activities",57965,17548,9735,,,,,,
64820,Stock Issued,9654,3223,324,,,,,,
64821,"Cash and Cash Equivalents, at Carrying Value",67395,39270,35186,,,,,,
64822,"Restricted Cash and Cash Equivalents, Current",50,50,50,,,,,,
64823,,2023-12-31,2022-12-31,,,,,,,
64824,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64825,Net Income (Loss) Attributable to Parent,-7132573,929059,,,,,,,
64826,"Accounts Receivable, Credit Loss Expense (Reversal)",13891,0,,,,,,,
64827,"Depreciation, Depletion and Amortization",680166,598144,,,,,,,
64828,ncl_AmortizationOfDebtDiscounts,,313699,,,,,,,
64829,Increase (Decrease) in Accounts Receivable,-1186720,-174320,,,,,,,
64830,Increase (Decrease) in Other Receivables,-16019,-37495,,,,,,,
64831,ncl_IncreaseDecreaseInPrepayments,-74835,246444,,,,,,,
64832,Increase (Decrease) in Inventories,1916878,-1703184,,,,,,,
64833,Increase (Decrease) in Prepaid Expense,,68970,,,,,,,
64834,ncl_IncreaseDecreaseInRightOfUseAssets,-69140,25722,,,,,,,
64835,Increase (Decrease) in Accounts Payable,-2381174,-1483555,,,,,,,
64836,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1827143,-181525,,,,,,,
64837,Increase (Decrease) in Deferred Liabilities,1084197,-1667355,,,,,,,
64838,Increase (Decrease) in Employee Related Liabilities,51483,2748,,,,,,,
64839,Increase (Decrease) in Accrued Taxes Payable,538403,-337763,,,,,,,
64840,"Increase (Decrease) in Interest Payable, Net",444,-444,,,,,,,
64841,,69140,-25722,,,,,,,
64842,Increase (Decrease) in Other Operating Assets,0,-3835,,,,,,,
64843,Net Cash Provided by (Used in) Operating Activities,-4678716,-3430412,,,,,,,
64844,ncl_PaymentsToMachineryAndEquipment,0,336669,,,,,,,
64845,ncl_PaymentsForConstruction,0,-487276,,,,,,,
64846,Net Cash Provided by (Used in) Investing Activities,0,-150607,,,,,,,
64847,Proceeds from Bank Debt,,772016,,,,,,,
64848,Repayments of Bank Debt,-1307808,,,,,,,,
64849,Proceeds from Issuance of Secured Debt,599664,,,,,,,,
64850,Proceeds from (Repayments of) Related Party Debt,118883,1081967,,,,,,,
64851,Proceeds from Issuance of Common Stock,5965750,,,,,,,,
64852,Proceeds from Convertible Debt,,925000,,,,,,,
64853,Net Cash Provided by (Used in) Financing Activities,5376489,2560629,,,,,,,
64854,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",152506,522676,,,,,,,
64855,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",850279,-497714,,,,,,,
64856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",254935,748814,,,,,,,
64857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1105214,254935,,,,,,,
64858,"Interest Paid, Excluding Capitalized Interest, Operating Activities",255229,292582,,,,,,,
64859,"Income Taxes Paid, Net",286762,110043,,,,,,,
64860,,2023-12-31,2022-12-31,2021-12-31,,,,,,
64861,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64862,Net Income (Loss) Attributable to Parent,166178,-2269909,-4506587,,,,,,
64863,"Depreciation, Depletion and Amortization",883236,810053,758604,,,,,,
64864,Unrealized Gain (Loss) on Derivatives,13760,8618,-39842,,,,,,
64865,Gain (Loss) on Extinguishment of Debt,6701,188799,1399816,,,,,,
64866,nclh_ProvisionForBadDebtsAndInventory,6190,13609,19284,,,,,,
64867,nclh_GainLossOnInvoluntaryConversion,-6852,-2300,-9486,,,,,,
64868,"Share-based Payment Arrangement, Noncash Expense",118940,113563,124077,,,,,,
64869,"Foreign Currency Transaction Gain (Loss), Unrealized",8188,-10795,-9865,,,,,,
64870,Increase (Decrease) in Accounts Receivable,39649,828661,-1159998,,,,,,
64871,Increase (Decrease) in Inventories,-11042,-33609,-37481,,,,,,
64872,Increase (Decrease) in Prepaid Expense and Other Assets,410266,-602258,26690,,,,,,
64873,Increase (Decrease) in Accounts Payable,-50976,-16196,152026,,,,,,
64874,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-82202,252837,292843,,,,,,
64875,"Increase (Decrease) in Contract with Customer, Liability",503678,928947,521910,,,,,,
64876,Net Cash Provided by (Used in) Operating Activities,2005714,210020,-2468009,,,,,,
64877,"Payments to Acquire Property, Plant, and Equipment",-2750362,-1783857,-752843,,,,,,
64878,Payments to Acquire Short-term Investments,,,-1010000,,,,,,
64879,"Proceeds from Sale, Maturity and Collection of Short-term Investments",,240000,770000,,,,,,
64880,"Payments for Derivative Instrument, Investing Activities",-162942,-224137,-23496,,,,,,
64881,Payments for (Proceeds from) Other Investing Activities,16161,12090,12295,,,,,,
64882,Net Cash Provided by (Used in) Investing Activities,-2897143,-1755904,-1004044,,,,,,
64883,Repayments of Long-term Debt,-3758234,-1770172,-2113063,,,,,,
64884,Proceeds from Issuance of Long-term Debt,4322941,3003003,2601317,,,,,,
64885,Proceeds from Issuance of Common Stock,,,2665843,,,,,,
64886,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",5307,5267,3141,,,,,,
64887,"Payment, Tax Withholding, Share-based Payment Arrangement",-26860,-20987,-16687,,,,,,
64888,Payment for Debt Extinguishment or Debt Prepayment Cost,,-172012,-1354882,,,,,,
64889,Payments of Debt Issuance Costs,-196297,-58875,-107451,,,,,,
64890,Net Cash Provided by (Used in) Financing Activities,346857,986224,1678218,,,,,,
64891,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-544572,-559660,-1793835,,,,,,
64892,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",946987,1506647,3300482,,,,,,
64893,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",402415,946987,1506647,,,,,,
64894,,2023-04-30,2022-04-30,,,,,,,
64895,us-gaap_IncreaseDecreaseInOperatingCapitalAbstract,,,,,,,,,
64896,Net Income (Loss) Attributable to Parent,2954972,3503530,,,,,,,
64897,"Share-based Payment Arrangement, Noncash Expense",269577,1176058,,,,,,,
64898,ncpl_NoncashRevenueFromReceiptOfEquity,-8110000,-2387500,,,,,,,
64899,"Accounts Receivable, Credit Loss Expense (Reversal)",5443,76630,,,,,,,
64900,ncpl_DebtsForgiveness,,-1904302,,,,,,,
64901,Amortization of Intangible Assets,96407,,,,,,,,
64902,ncpl_RealizedInvestmentGainsLosse,406060,,,,,,,,
64903,"Debt Conversion, Converted Instrument, Amount",-224260,,,,,,,,
64904,ncpl_GainLossOnSaleOfInvestment,-1857500,-3275745,,,,,,,
64905,ncpl_ChangesInDeferredAssets,680000,544000,,,,,,,
64906,Increase (Decrease) in Accounts Receivable,1039957,-1153598,,,,,,,
64907,"Increase (Decrease) in Notes Receivable, Related Parties",668,-668,,,,,,,
64908,Increase (Decrease) in Prepaid Expense,-25007,16290,,,,,,,
64909,Increase (Decrease) in Accounts Payable and Accrued Liabilities,97020,281904,,,,,,,
64910,Increase (Decrease) in Deferred Revenue,-1871,1910,,,,,,,
64911,Increase (Decrease) in Income Taxes,174000,,,,,,,,
64912,"Increase (Decrease) in Interest Payable, Net",-113847,124314,,,,,,,
64913,"Increase (Decrease) in Accounts Payable, Related Parties",-8819,-9490,,,,,,,
64914,Net Cash Provided by (Used in) Operating Activities,-4617200,-3006667,,,,,,,
64915,Proceeds from Sale of Investment Projects,200000,,,,,,,,
64916,ncpl_LoansToAffiliates,,-202000,,,,,,,
64917,ncpl_InvestmentInAffiliates,,-117166,,,,,,,
64918,Net Cash Provided by (Used in) Investing Activities,200000,-319166,,,,,,,
64919,ncpl_PaymentOfRelatedPartyNote,-7860,,,,,,,,
64920,Proceeds from Issuance or Sale of Equity,5570576,,,,,,,,
64921,Proceeds from (Repayments of) Secured Debt,-1050000,400000,,,,,,,
64922,Proceeds from Issuance of Common Stock,,625799,,,,,,,
64923,Proceeds from Convertible Debt,,300000,,,,,,,
64924,Net Cash Provided by (Used in) Financing Activities,4512716,1325799,,,,,,,
64925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",95516,-2000034,,,,,,,
64926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",473925,2473959,,,,,,,
64927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",569441,473925,,,,,,,
64928,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",207690,2064,,,,,,,
64929,ncpl_CommonStockIssuedAsPrepaidCompensation,552329,,,,,,,,
64930,ncpl_CommonStockIssuedToPayRelatedPartyPayable,113714,3523462,,,,,,,
64931,ncpl_CommonStockIssuedToPayPromissoryNotes,266272,,,,,,,,
64932,ncpl_CommonStockIssuedToPurchaseIntellectualProperty,435000,,,,,,,,
64934,ncpl_CommonStockForPurchaseOfMsgDevelopmentCorp.,,732750,,,,,,,
64935,,2023-04-30,2022-04-30,,,,,,,
64936,us-gaap_IncreaseDecreaseInOperatingCapitalAbstract,,,,,,,,,
64937,Net Income (Loss) Attributable to Parent,2954972,3503530,,,,,,,
64938,"Share-based Payment Arrangement, Noncash Expense",269577,1176058,,,,,,,
64939,ncpl_NoncashRevenueFromReceiptOfEquity,-8110000,-2387500,,,,,,,
64940,"Accounts Receivable, Credit Loss Expense (Reversal)",5443,76630,,,,,,,
64941,ncpl_DebtsForgiveness,,-1904302,,,,,,,
64942,Amortization of Intangible Assets,96407,,,,,,,,
64943,ncpl_RealizedInvestmentGainsLosse,406060,,,,,,,,
64944,"Debt Conversion, Converted Instrument, Amount",-224260,,,,,,,,
64945,ncpl_GainLossOnSaleOfInvestment,-1857500,-3275745,,,,,,,
64946,ncpl_ChangesInDeferredAssets,680000,544000,,,,,,,
64947,Increase (Decrease) in Accounts Receivable,1039957,-1153598,,,,,,,
64948,"Increase (Decrease) in Notes Receivable, Related Parties",668,-668,,,,,,,
64949,Increase (Decrease) in Prepaid Expense,-25007,16290,,,,,,,
64950,Increase (Decrease) in Accounts Payable and Accrued Liabilities,97020,281904,,,,,,,
64951,Increase (Decrease) in Deferred Revenue,-1871,1910,,,,,,,
64952,Increase (Decrease) in Income Taxes,174000,,,,,,,,
64953,"Increase (Decrease) in Interest Payable, Net",-113847,124314,,,,,,,
64954,"Increase (Decrease) in Accounts Payable, Related Parties",-8819,-9490,,,,,,,
64955,Net Cash Provided by (Used in) Operating Activities,-4617200,-3006667,,,,,,,
64956,Proceeds from Sale of Investment Projects,200000,,,,,,,,
64957,ncpl_LoansToAffiliates,,-202000,,,,,,,
64958,ncpl_InvestmentInAffiliates,,-117166,,,,,,,
64959,Net Cash Provided by (Used in) Investing Activities,200000,-319166,,,,,,,
64960,ncpl_PaymentOfRelatedPartyNote,-7860,,,,,,,,
64961,Proceeds from Issuance or Sale of Equity,5570576,,,,,,,,
64962,Proceeds from (Repayments of) Secured Debt,-1050000,400000,,,,,,,
64963,Proceeds from Issuance of Common Stock,,625799,,,,,,,
64964,Proceeds from Convertible Debt,,300000,,,,,,,
64965,Net Cash Provided by (Used in) Financing Activities,4512716,1325799,,,,,,,
64966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",95516,-2000034,,,,,,,
64967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",473925,2473959,,,,,,,
64968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",569441,473925,,,,,,,
64969,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",207690,2064,,,,,,,
64970,ncpl_CommonStockIssuedAsPrepaidCompensation,552329,,,,,,,,
64971,ncpl_CommonStockIssuedToPayRelatedPartyPayable,113714,3523462,,,,,,,
64972,ncpl_CommonStockIssuedToPayPromissoryNotes,266272,,,,,,,,
64973,ncpl_CommonStockIssuedToPurchaseIntellectualProperty,435000,,,,,,,,
64975,ncpl_CommonStockForPurchaseOfMsgDevelopmentCorp.,,732750,,,,,,,
64976,,2024-01-02,2023-01-03,2021-12-28,,,,,,
64977,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
64978,Net Income (Loss) Attributable to Parent,-9856,-3314,3665,,,,,,
64979,"Depreciation, Depletion and Amortization",26792,23268,22333,,,,,,
64980,Deferred Income Tax Expense (Benefit),26,-40,29,,,,,,
64981,ndls_AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion,3981,2261,3538,,,,,,
64982,Amortization of Debt Issuance Costs,366,723,444,,,,,,
64983,"Share-based Payment Arrangement, Noncash Expense",4235,4328,4110,,,,,,
64984,Gain on Business Interruption Insurance Recovery,-205,0,-406,,,,,,
64985,Increase (Decrease) in Accounts Receivable,1201,-2576,-491,,,,,,
64986,Increase (Decrease) in Inventories,-303,-743,-382,,,,,,
64987,Increase (Decrease) in Prepaid Expense and Other Assets,-520,1244,-492,,,,,,
64988,Increase (Decrease) in Accounts Payable,2206,-563,4689,,,,,,
64989,ndls_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,-1025,-5417,-1759,,,,,,
64990,Increase (Decrease) in Income Taxes Payable,-161,-68,-64,,,,,,
64991,ndls_IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities,758,-9546,951,,,,,,
64992,Net Cash Provided by (Used in) Operating Activities,27495,9557,36165,,,,,,
64993,"Payments to Acquire Property, Plant, and Equipment",-52043,-33886,-18776,,,,,,
64994,ndls_ProceedsFromRestaurantRefranchising,0,1577,0,,,,,,
64995,"Proceeds from Insurance Settlement, Investing Activities",243,0,406,,,,,,
64996,Net Cash Provided by (Used in) Investing Activities,-51800,-32309,-18370,,,,,,
64997,Proceeds from (Repayments of) Lines of Credit,-9,4781,0,,,,,,
64998,Proceeds from Issuance of Long-term Debt,34500,53512,0,,,,,,
64999,Repayments of Long-term Debt,0,-32850,-21556,,,,,,
65000,Payments of Debt Issuance Costs,-690,-1077,0,,,,,,
65001,"Finance Lease, Principal Payments",-2376,-1990,-1925,,,,,,
65002,Payments for Repurchase of Common Stock,-4981,0,0,,,,,,
65003,ndls_ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards,-649,-356,101,,,,,,
65004,Net Cash Provided by (Used in) Financing Activities,25795,22020,-23380,,,,,,
65005,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1490,-732,-5585,,,,,,
65006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1523,2255,7840,,,,,,
65007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3013,1523,2255,,,,,,
65008,,2023-12-31,2022-12-31,,,,,,,
65009,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65010,Net Income (Loss) Attributable to Parent,-10060250,-13179092,,,,,,,
65011,"Depreciation, Depletion and Amortization, Nonproduction",123726,96661,,,,,,,
65012,ndra_FixedAssetsNetWriteOffs,24868,1391,,,,,,,
65013,ndra_InventoryReserve,138045,0,,,,,,,
65014,"Share-based Payment Arrangement, Noncash Expense",996430,1199838,,,,,,,
65015,"Operating Lease, Right-of-Use Asset, Amortization Expense",151725,137597,,,,,,,
65016,Increase (Decrease) in Prepaid Expense,167360,355128,,,,,,,
65017,Increase (Decrease) in Inventories,-116193,-1360139,,,,,,,
65018,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-822258,111575,,,,,,,
65019,,-152228,-132330,,,,,,,
65020,Net Cash Provided by (Used in) Operating Activities,-9548775,-12769371,,,,,,,
65021,"Payments to Acquire Property, Plant, and Equipment",-33884,-202577,,,,,,,
65022,"Proceeds from Sale of Property, Plant, and Equipment",9163,0,,,,,,,
65023,Net Cash Provided by (Used in) Investing Activities,-24721,-202577,,,,,,,
65024,Proceeds from Issuance of Common Stock,6483393,8399512,,,,,,,
65025,Proceeds from Issuance of Warrants,20053,0,,,,,,,
65026,Proceeds from Warrant Exercises,1014859,0,,,,,,,
65027,Net Cash Provided by (Used in) Financing Activities,7518305,8399512,,,,,,,
65028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-2055191,-4572436,,,,,,,
65029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4889098,9461534,,,,,,,
65030,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2833907,4889098,,,,,,,
65031,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44985,59113,,,,,,,
65032,"Income Taxes Paid, Net",0,0,,,,,,,
65033,ndra_StockDividendPayable,840,7790,,,,,,,
65034,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,354091,505816,,,,,,,
65035,,2023-10-31,2022-10-31,2021-10-31,,,,,,
65036,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65037,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",487493,513103,454368,,,,,,
65038,Depreciation,52179,49098,53332,,,,,,
65039,Amortization,59719,50825,50551,,,,,,
65040,"Accounts Receivable, Credit Loss Expense (Reversal)",283,1259,32,,,,,,
65041,Deferred Income Tax Expense (Benefit),-16116,-10732,4071,,,,,,
65042,"Share-based Payment Arrangement, Noncash Expense",22710,30748,22757,,,,,,
65043,Gain (Loss) on Disposition of Property Plant Equipment,1092,-581,589,,,,,,
65044,ndsn_PensionSettlementCharge,0,41221,0,,,,,,
65045,Other Noncash Income (Expense),8136,1259,4907,,,,,,
65046,Increase (Decrease) in Receivables,18185,-72907,-13720,,,,,,
65047,Increase (Decrease) in Inventories,22418,-69132,-50584,,,,,,
65048,Increase (Decrease) in Prepaid Expense,-14677,-1708,-5209,,,,,,
65049,Increase (Decrease) in Accounts Payable,-15820,10671,20769,,,,,,
65050,Increase (Decrease) in Income Taxes Payable,17722,6155,8659,,,,,,
65051,Increase (Decrease) in Accrued Liabilities,-28620,925,32929,,,,,,
65052,"Increase (Decrease) in Contract with Customer, Liability",-2779,18682,36167,,,,,,
65053,"Other Operating Activities, Cash Flow Statement",29357,-55755,-73691,,,,,,
65054,Net Cash Provided by (Used in) Operating Activities,641282,513131,545927,,,,,,
65055,"Payments to Acquire Property, Plant, and Equipment",-34583,-51428,-38303,,,,,,
65056,"Proceeds from Sale of Property, Plant, and Equipment",101,280,163,,,,,,
65057,"Payments to Acquire Businesses, Net of Cash Acquired",-1422780,-171613,0,,,,,,
65058,Payments for (Proceeds from) Other Investing Activities,20383,0,4971,,,,,,
65059,Net Cash Provided by (Used in) Investing Activities,-1436879,-222761,-33169,,,,,,
65060,Proceeds from Issuance of Long-term Debt,2178596,63067,9414,,,,,,
65061,Repayments of Long-term Debt,-1202553,-96975,-298830,,,,,,
65062,"Finance Lease, Principal Payments",-6840,,,,,,,,
65063,Repayments of Long-term Capital Lease Obligations,,-5439,-6624,,,,,,
65064,Proceeds from Issuance of Common Stock,21373,12124,31780,,,,,,
65065,Payments for Repurchase of Common Stock,-89708,-262869,-60970,,,,,,
65066,"Payments of Ordinary Dividends, Common Stock",-150356,-125914,-97683,,,,,,
65067,Net Cash Provided by (Used in) Financing Activities,750512,-416006,-422913,,,,,,
65068,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2693,-10879,1834,,,,,,
65069,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-47778,-136515,91679,,,,,,
65070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163457,299972,208293,,,,,,
65071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",115679,163457,299972,,,,,,
65072,,2021-02-05,2021-12-31,2023-12-31,2022-12-31,,,,,
65073,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65074,Net Income (Loss) Attributable to Parent,250228,101982,481902,168948,,,,,
65075,"Cost, Depreciation and Amortization",20622,89535,301345,146879,,,,,
65076,ne_AmortizationOfIntangibleAssetsAndContractLiabilitiesNet,0,51540,-106776,-5352,,,,,
65077,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,-62305,-5005,0,,,,,
65078,Gain (Loss) on Extinguishment of Debt,0,0,26397,8912,,,,,
65079,Gain (Loss) on Disposition of Assets,0,-185934,0,-90230,,,,,
65080,ne_ReorganizationItemsNetOperatingActivities,-280790,0,0,0,,,,,
65081,Deferred Income Tax Expense (Benefit),2501,-34264,-98093,-25628,,,,,
65082,"Share-based Payment Arrangement, Noncash Expense",710,16510,37680,35251,,,,,
65083,"Other Operating Activities, Cash Flow Statement",-10754,1146,-8036,-323,,,,,
65084,Increase (Decrease) in Income Taxes Receivable,-1789,27847,-7374,23344,,,,,
65085,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-26176,45559,-47703,19184,,,,,
65086,Net Cash Provided by (Used in) Operating Activities,-45448,51616,574337,280985,,,,,
65087,Payments for Capital Improvements,-14629,-154411,-409581,-174319,,,,,
65088,"Proceeds from Insurance Settlement, Investing Activities",0,0,18809,0,,,,,
65089,Cash Acquired from Acquisition,0,54970,0,166607,,,,,
65090,Proceeds from Sale of Productive Assets,194,307324,24264,381026,,,,,
65091,Payments for (Proceeds from) Other Investing Activities,0,0,0,2458,,,,,
65092,Net Cash Provided by (Used in) Investing Activities,-14435,207883,-366508,375772,,,,,
65093,Proceeds from Issuance of Long-term Debt,200000,0,600000,350000,,,,,
65094,Repayments of Long-term Debt,0,0,-673411,-627323,,,,,
65095,Proceeds from Lines of Credit,177500,40000,0,220000,,,,,
65096,Repayments of Lines of Credit,-545000,-217500,0,-220000,,,,,
65097,Payments of Debt Issuance Costs,-23664,0,-24914,-641,,,,,
65098,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-25697,0,,,,,
65099,ne_CompulsoryPurchasePayment,0,0,0,-69924,,,,,
65100,Proceeds from Warrant Exercises,0,730,485,1004,,,,,
65101,Payments for Repurchase of Common Stock,0,0,-94826,-15000,,,,,
65102,Payments of Dividends,0,0,-98804,0,,,,,
65103,"Payment, Tax Withholding, Share-based Payment Arrangement",-1,0,-8624,-5888,,,,,
65104,Net Cash Provided by (Used in) Financing Activities,-191165,-176770,-325791,-367772,,,,,
65105,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-251048,82729,-117962,288985,,,,,
65106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",365041,113993,485707,196722,,,,,
65107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",113993,196722,367745,485707,,,,,
65108,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65109,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65110,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2467000,-369000,233000,,,,,,
65111,"Depreciation, Depletion and Amortization",2108000,2185000,2323000,,,,,,
65112,nem_ImpairmentGoodwillLongLivedAssetAndOtherAssets,1891000,1320000,25000,,,,,,
65113,Impairment of Long-Lived Assets to be Disposed of,0,0,571000,,,,,,
65114,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-27000,-30000,-57000,,,,,,
65115,nem_EnvironmentalRemediationCosts,1506000,892000,1827000,,,,,,
65116,Gain (Loss) on Disposition of Assets,197000,-35000,-212000,,,,,,
65117,Deferred Income Tax Expense (Benefit),-104000,-278000,-109000,,,,,,
65118,Employee Benefits and Share-based Compensation,80000,73000,72000,,,,,,
65119,Unrealized Gain (Loss) on Investments,47000,46000,135000,,,,,,
65120,"Pension Expense (Reversal of Expense), Noncash",9000,137000,4000,,,,,,
65121,Other Noncash Income (Expense),27000,98000,-5000,,,,,,
65122,Increase (Decrease) in Operating Capital,-513000,-841000,-541000,,,,,,
65123,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2754000,3198000,4266000,,,,,,
65124,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",9000,22000,13000,,,,,,
65125,Net Cash Provided by (Used in) Operating Activities,2763000,3220000,4279000,,,,,,
65126,Payments to Acquire Productive Assets,-2666000,-2131000,-1653000,,,,,,
65127,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",1363000,93000,0,,,,,,
65128,"Payments to Acquire Businesses, Net of Cash Acquired",668000,-15000,-328000,,,,,,
65129,Payments to Acquire Investments,-551000,-940000,-59000,,,,,,
65130,"Proceeds from Sale, Maturity and Collection of Investments",234000,171000,194000,,,,,,
65131,Payments to Acquire Equity Method Investments,-108000,-194000,-150000,,,,,,
65132,nem_ReturnOfInvestmentFromEquityMethodInvesteesNet,36000,62000,18000,,,,,,
65133,Proceeds from Sale of Other Productive Assets,0,16000,84000,,,,,,
65134,Payments for (Proceeds from) Other Investing Activities,22000,-45000,26000,,,,,,
65135,Net Cash Provided by (Used in) Investing Activities,-1002000,-2983000,-1868000,,,,,,
65136,"Payments of Ordinary Dividends, Common Stock",-1415000,-1746000,-1757000,,,,,,
65137,Payments to Noncontrolling Interests,-150000,-191000,-200000,,,,,,
65138,Proceeds from Noncontrolling Interests,138000,117000,100000,,,,,,
65139,"Finance Lease, Principal Payments",-67000,-66000,-73000,,,,,,
65140,"Payment for Contingent Consideration Liability, Financing Activities",-64000,-8000,-26000,,,,,,
65141,"Payment, Tax Withholding, Share-based Payment Arrangement",-25000,-39000,-32000,,,,,,
65143,Repayments of Long-term Debt,0,-89000,-1382000,,,,,,
65144,Proceeds from Issuance of Senior Long-term Debt,0,0,992000,,,,,,
65145,Payments for Repurchase of Common Stock,0,0,-525000,,,,,,
65146,Proceeds from (Payments for) Other Financing Activities,-20000,14000,-55000,,,,,,
65147,Net Cash Provided by (Used in) Financing Activities,-1603000,-2356000,-2958000,,,,,,
65148,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2000,-30000,-8000,,,,,,
65149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",156000,-2149000,-555000,,,,,,
65150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2944000,5093000,5648000,,,,,,
65151,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3100000,2944000,5093000,,,,,,
65152,"Cash and Cash Equivalents, at Carrying Value",3002000,2877000,4992000,,,,,,
65153,"Restricted Cash and Cash Equivalents, Current",11000,1000,2000,,,,,,
65154,"Restricted Cash and Cash Equivalents, Noncurrent",87000,66000,99000,,,,,,
65155,"Income Taxes Paid, Net",794000,1122000,1534000,,,,,,
65156,"Interest Paid, Excluding Capitalized Interest, Operating Activities",228000,172000,229000,,,,,,
65157,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65158,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65159,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8453950,3723273,-2700163,,,,,,
65160,"Depreciation, Depletion and Amortization",16773045,16373429,16671076,,,,,,
65161,Amortization of Debt Issuance Costs,379784,451937,312335,,,,,,
65162,Income (Loss) from Equity Method Investments,-876233,-499783,567308,,,,,,
65163,"Accounts Receivable, Credit Loss Expense (Reversal)",,,831576,,,,,,
65164,nen_IncreaseInInterestReceivableDebtSecuritiesAvailableForSale,-571122,-573483,,,,,,,
65165,Impairment of Real Estate,971109,,,,,,,,
65166,Proceeds from Sale of Equity Method Investments,139000,125000,55250,,,,,,
65167,Increase (Decrease) in Accounts Receivable,-297947,279489,-354806,,,,,,
65168,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1551636,2946849,436641,,,,,,
65169,nen_IncreaseDecreaseInEscrowDeposit,-286023,-1081983,-326756,,,,,,
65170,Increase (Decrease) in Prepaid Expense and Other Assets,83670,-868084,-612666,,,,,,
65171,"Increase (Decrease) in Contract with Customer, Liability",964307,663083,903363,,,,,,
65172,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,15727954,17816454,18483321,,,,,,
65173,Net Cash Provided by (Used in) Operating Activities,24181904,21539727,15783158,,,,,,
65174,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3602000,1240000,1066109,,,,,,
65175,"Payments to Acquire Debt Securities, Available-for-sale",-176450397,-177852043,,,,,,,
65176,"Proceeds from Sale of Debt Securities, Available-for-sale",181226384,89519910,,,,,,,
65177,Payments to Acquire Commercial Real Estate,-38032293,,,,,,,,
65178,nen_PaymentsToImproveRealEstate,-9288744,-5981125,-3317446,,,,,,
65179,Payments to Acquire Equity Method Investments,,,-81109,,,,,,
65180,Net Cash Provided by (Used in) Investing Activities,-38943050,-93073258,-2332446,,,,,,
65181,Repayments of First Mortgage Bond,-2685691,-2283733,-2294389,,,,,,
65182,Proceeds from Issuance of First Mortgage Bond,,41889433,88582856,,,,,,
65183,Payments for Repurchase of Equity,-3925535,-5326973,-450258,,,,,,
65184,"Distribution Made to Limited Partner, Cash Distributions Paid",-9954888,-9267981,-4673140,,,,,,
65185,Payments of Financing Costs,-3000,,-179245,,,,,,
65186,Proceeds from (Repayments of) Lines of Credit,,,-17000000,,,,,,
65187,Net Cash Provided by (Used in) Financing Activities,-16569114,25010746,63985824,,,,,,
65188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-31330260,-46522785,77436536,,,,,,
65189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49560723,96083508,18646972,,,,,,
65190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18230463,49560723,96083508,,,,,,
65191,,2023-05-31,2022-05-31,2021-05-31,,,,,,
65192,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65193,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-22870,48307,60882,,,,,,
65194,"Depreciation, Depletion and Amortization",88377,23694,21041,,,,,,
65195,Impairment of Long-Lived Assets to be Disposed of,3109,0,0,,,,,,
65196,neog_LossOnSaleOfMinorityInterestAndInvestment,2016,0,0,,,,,,
65197,Deferred Income Tax Expense (Benefit),-19230,-4695,-640,,,,,,
65198,"Share-based Payment Arrangement, Noncash Expense",10177,7154,6437,,,,,,
65199,Gain (Loss) on Disposition of Property Plant Equipment,-486,0,0,,,,,,
65200,Amortization of Debt Issuance Costs,2720,0,0,,,,,,
65201,Increase (Decrease) in Accounts Receivable,-53879,-7798,-2595,,,,,,
65202,Increase (Decrease) in Inventories,9955,-21072,2450,,,,,,
65203,Increase (Decrease) in Prepaid Expense and Other Assets,-3121,-4054,-3386,,,,,,
65204,Increase (Decrease) in Accounts Payable and Accrued Liabilities,18642,20238,-2221,,,,,,
65205,"Increase (Decrease) in Interest Payable, Net",4052,0,0,,,,,,
65206,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",1566,6264,-879,,,,,,
65207,Net Cash Provided by (Used in) Operating Activities,41028,68038,81089,,,,,,
65208,Payments to Acquire Productive Assets,-65757,-24429,-26712,,,,,,
65209,Proceeds from Sale and Maturity of Marketable Securities,266772,381839,764597,,,,,,
65210,Payments to Acquire Marketable Securities,-12523,-415894,-792678,,,,,,
65211,"Proceeds from Sale of Property, Plant, and Equipment",826,0,0,,,,,,
65212,"Payments to Acquire Businesses, Net of Cash Acquired",11721,-38745,-50771,,,,,,
65213,Net Cash Provided by (Used in) Investing Activities,201039,-97229,-105564,,,,,,
65214,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1195,7933,34631,,,,,,
65215,Payments of Debt Issuance Costs,-19276,0,0,,,,,,
65216,Repayments of Long-term Debt,-100000,0,0,,,,,,
65217,"Payment for Contingent Consideration Liability, Financing Activities",0,-1120,-1087,,,,,,
65218,Net Cash Provided by (Used in) Financing Activities,-118081,6813,33544,,,,,,
65219,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-5219,-8751,264,,,,,,
65220,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",118767,-31129,9333,,,,,,
65221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44473,75602,66269,,,,,,
65222,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",163240,44473,75602,,,,,,
65223,"Interest Paid, Excluding Capitalized Interest, Operating Activities",42616,72,78,,,,,,
65224,"Income Taxes Paid, Net",15473,17242,14966,,,,,,
65225,,2023-12-31,2022-12-31,,,,,,,
65226,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65227,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-10123,-5283,,,,,,,
65228,"Share-based Payment Arrangement, Noncash Expense",58,122,,,,,,,
65229,"Depreciation, Depletion and Amortization, Nonproduction",95,120,,,,,,,
65230,"Operating Lease, Right-of-Use Asset, Amortization Expense",65,399,,,,,,,
65231,Impairment of Intangible Assets (Excluding Goodwill),3572,,,,,,,,
65232,"Accounts Receivable, Allowance for Credit Loss, Recovery",,-46,,,,,,,
65233,Increase (Decrease) in Accounts Receivable,539,-136,,,,,,,
65234,Increase (Decrease) in Inventories,-395,-1133,,,,,,,
65235,Increase (Decrease) in Prepaid Expense and Other Assets,-201,37,,,,,,,
65236,Increase (Decrease) in Accounts Payable and Accrued Liabilities,173,-460,,,,,,,
65237,"Increase (Decrease) in Contract with Customer, Liability",-26,-65,,,,,,,
65238,,-65,-363,,,,,,,
65239,Net Cash Provided by (Used in) Operating Activities,-6308,-6808,,,,,,,
65240,"Payments to Acquire Property, Plant, and Equipment",-123,-52,,,,,,,
65241,Proceeds from Issuance of Common Stock,7866,4686,,,,,,,
65242,Payments for Repurchase of Common Stock,,-12,,,,,,,
65243,"Finance Lease, Principal Payments",-89,-165,,,,,,,
65244,Net Cash Provided by (Used in) Financing Activities,7777,4509,,,,,,,
65245,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7,-216,,,,,,,
65246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1339,-2567,,,,,,,
65247,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14816,17383,,,,,,,
65248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16155,14816,,,,,,,
65249,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9,9,,,,,,,
65250,Income Taxes Paid,115,132,,,,,,,
65251,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,,24,,,,,,,
65252,Stock Issued,,4441,,,,,,,
65253,,2023-12-31,2022-12-31,,,,,,,
65254,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65255,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1575000,-7106000,,,,,,,
65256,Depreciation,39000,93000,,,,,,,
65257,Amortization of Deferred Charges,175000,258000,,,,,,,
65258,"Share-based Payment Arrangement, Noncash Expense",1052000,982000,,,,,,,
65259,Inventory Write-down,295000,773000,,,,,,,
65260,"Accounts Receivable, Credit Loss Expense (Reversal)",11000,-1000,,,,,,,
65261,Impairment of Long-Lived Assets Held-for-use,,1395000,,,,,,,
65262,"Foreign Currency Transaction Gain (Loss), Unrealized",,-60000,,,,,,,
65263,Increase (Decrease) in Accounts Receivable,-221000,357000,,,,,,,
65264,Increase (Decrease) in Inventories,387000,765000,,,,,,,
65265,Increase (Decrease) in Prepaid Expense and Other Assets,56000,26000,,,,,,,
65266,NEPH_IncreaseDecreaseInRightOfUseAssets,-342000,353000,,,,,,,
65267,Increase (Decrease) in Other Operating Assets,-31000,29000,,,,,,,
65268,Increase (Decrease) in Accounts Payable,133000,-593000,,,,,,,
65269,Increase (Decrease) in Accrued Liabilities,506000,-150000,,,,,,,
65270,,342000,-355000,,,,,,,
65271,Net Cash Provided by (Used in) Operating Activities,827000,-3234000,,,,,,,
65272,"Payments to Acquire Property, Plant, and Equipment",-75000,-137000,,,,,,,
65273,Proceeds from Noncontrolling Interests,,188000,,,,,,,
65274,Repayments of Secured Debt,-71000,-271000,,,,,,,
65275,"Finance Lease, Principal Payments",-7000,-12000,,,,,,,
65276,NEPH_PrincipalPaymentsOnEquipmentFinancing,-1000,-3000,,,,,,,
65277,NEPH_PaymentsToEmployeeTaxesOnRestrictedStock,,-31000,,,,,,,
65278,Proceeds from Warrant Exercises,,163000,,,,,,,
65279,Net Cash Provided by (Used in) Financing Activities,-79000,34000,,,,,,,
65280,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,-2000,,,,,,,
65281,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",673000,-3339000,,,,,,,
65282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3634000,6973000,,,,,,,
65283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4307000,3634000,,,,,,,
65284,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2000,19000,,,,,,,
65285,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1164000,743000,,,,,,,
65286,,2023-12-31,,,,,,,,
65287,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65288,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7569900,,,,,,,,
65289,netd_PaymentOfFormationCostsThroughIssuanceOfShares,7427,,,,,,,,
65290,"Investment Income, Interest",-7618115,,,,,,,,
65291,netd_ChangeInFairValueOfOverAllotmentOptionLiability,-402224,,,,,,,,
65292,Increase (Decrease) in Prepaid Expense and Other Assets,18261,,,,,,,,
65293,netd_IncreaseDecreaseInPrepaidInsuranceShortTerm,-239649,,,,,,,,
65294,netd_IncreaseDecreaseInPrepaidInsuranceLongTerm,-130475,,,,,,,,
65295,Increase (Decrease) in Accounts Payable and Accrued Liabilities,120904,,,,,,,,
65296,Increase (Decrease) in Deferred Liabilities,93684,,,,,,,,
65297,Net Cash Provided by (Used in) Operating Activities,-580287,,,,,,,,
65298,Payments for (Proceeds from) Investments,-308050000,,,,,,,,
65299,Proceeds from Issuance of Common Stock,298900000,,,,,,,,
65300,Proceeds from Issuance of Private Placement,9540000,,,,,,,,
65301,Repayments of Related Party Debt,-217553,,,,,,,,
65302,Proceeds from Related Party Debt,3050000,,,,,,,,
65303,Payments of Stock Issuance Costs,-657816,,,,,,,,
65304,Net Cash Provided by (Used in) Financing Activities,310614631,,,,,,,,
65305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1984344,,,,,,,,
65306,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,,,,,,,,
65307,netd_DeferredOfferingCostsIncludedInAccruedOfferingCosts,75000,,,,,,,,
65308,netd_NoncashOfferingCostsIncludedInDeferredLegalFeePayable,250000,,,,,,,,
65309,netd_DeferredOfferingCostsPaidBySponsorInExchangeForOrdinaryShares,23985,,,,,,,,
65310,netd_DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty,184341,,,,,,,,
65311,netd_DeferredUnderwritingFeePayable,10675000,,,,,,,,
65312,,2023-12-31,,,,,,,,
65313,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65314,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7569900,,,,,,,,
65315,netd_PaymentOfFormationCostsThroughIssuanceOfShares,7427,,,,,,,,
65316,"Investment Income, Interest",-7618115,,,,,,,,
65317,netd_ChangeInFairValueOfOverAllotmentOptionLiability,-402224,,,,,,,,
65318,Increase (Decrease) in Prepaid Expense and Other Assets,18261,,,,,,,,
65319,netd_IncreaseDecreaseInPrepaidInsuranceShortTerm,-239649,,,,,,,,
65320,netd_IncreaseDecreaseInPrepaidInsuranceLongTerm,-130475,,,,,,,,
65321,Increase (Decrease) in Accounts Payable and Accrued Liabilities,120904,,,,,,,,
65322,Increase (Decrease) in Deferred Liabilities,93684,,,,,,,,
65323,Net Cash Provided by (Used in) Operating Activities,-580287,,,,,,,,
65324,Payments for (Proceeds from) Investments,-308050000,,,,,,,,
65325,Proceeds from Issuance of Common Stock,298900000,,,,,,,,
65326,Proceeds from Issuance of Private Placement,9540000,,,,,,,,
65327,Repayments of Related Party Debt,-217553,,,,,,,,
65328,Proceeds from Related Party Debt,3050000,,,,,,,,
65329,Payments of Stock Issuance Costs,-657816,,,,,,,,
65330,Net Cash Provided by (Used in) Financing Activities,310614631,,,,,,,,
65331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1984344,,,,,,,,
65332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,,,,,,,,
65333,netd_DeferredOfferingCostsIncludedInAccruedOfferingCosts,75000,,,,,,,,
65334,netd_NoncashOfferingCostsIncludedInDeferredLegalFeePayable,250000,,,,,,,,
65335,netd_DeferredOfferingCostsPaidBySponsorInExchangeForOrdinaryShares,23985,,,,,,,,
65336,netd_DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty,184341,,,,,,,,
65337,netd_DeferredUnderwritingFeePayable,10675000,,,,,,,,
65338,,2023-12-31,,,,,,,,
65339,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65340,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7569900,,,,,,,,
65341,netd_PaymentOfFormationCostsThroughIssuanceOfShares,7427,,,,,,,,
65342,"Investment Income, Interest",-7618115,,,,,,,,
65343,netd_ChangeInFairValueOfOverAllotmentOptionLiability,-402224,,,,,,,,
65344,Increase (Decrease) in Prepaid Expense and Other Assets,18261,,,,,,,,
65345,netd_IncreaseDecreaseInPrepaidInsuranceShortTerm,-239649,,,,,,,,
65346,netd_IncreaseDecreaseInPrepaidInsuranceLongTerm,-130475,,,,,,,,
65347,Increase (Decrease) in Accounts Payable and Accrued Liabilities,120904,,,,,,,,
65348,Increase (Decrease) in Deferred Liabilities,93684,,,,,,,,
65349,Net Cash Provided by (Used in) Operating Activities,-580287,,,,,,,,
65350,Payments for (Proceeds from) Investments,-308050000,,,,,,,,
65351,Proceeds from Issuance of Common Stock,298900000,,,,,,,,
65352,Proceeds from Issuance of Private Placement,9540000,,,,,,,,
65353,Repayments of Related Party Debt,-217553,,,,,,,,
65354,Proceeds from Related Party Debt,3050000,,,,,,,,
65355,Payments of Stock Issuance Costs,-657816,,,,,,,,
65356,Net Cash Provided by (Used in) Financing Activities,310614631,,,,,,,,
65357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1984344,,,,,,,,
65358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,,,,,,,,
65359,netd_DeferredOfferingCostsIncludedInAccruedOfferingCosts,75000,,,,,,,,
65360,netd_NoncashOfferingCostsIncludedInDeferredLegalFeePayable,250000,,,,,,,,
65361,netd_DeferredOfferingCostsPaidBySponsorInExchangeForOrdinaryShares,23985,,,,,,,,
65362,netd_DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty,184341,,,,,,,,
65363,netd_DeferredUnderwritingFeePayable,10675000,,,,,,,,
65364,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65365,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
65366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68712,83304,125172,,,,,,
65367,Net Income (Loss) Attributable to Parent,388864,279538,190908,,,,,,
65368,"Depreciation, Depletion and Amortization",78010,82285,84320,,,,,,
65369,Deferred Income Tax Expense (Benefit),-14750,-42645,1978,,,,,,
65370,Gain (Loss) on Extinguishment of Debt,0,7545,0,,,,,,
65371,Increase (Decrease) in Accounts and Other Receivables,31594,-73089,-53990,,,,,,
65372,Increase (Decrease) in Inventories,192470,-166558,-96199,,,,,,
65373,Increase (Decrease) in Prepaid Expense and Other Assets,744,2159,-2691,,,,,,
65374,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-59176,35532,60407,,,,,,
65375,neu_IncreaseDecreaseinOperatingLeaseLiabilityCurrent,-20005,-18275,-18204,,,,,,
65376,Increase (Decrease) in Other Current Liabilities,-1855,4009,-6240,,,,,,
65377,Increase (Decrease) in Income Taxes Payable,-9492,11586,562,,,,,,
65378,"Debt and Equity Securities, Gain (Loss)",0,2977,7440,,,,,,
65379,Payment for Pension and Other Postretirement Benefits,-10219,-9748,-10342,,,,,,
65380,"Other Operating Activities, Cash Flow Statement",638,-6696,7387,,,,,,
65381,Net Cash Provided by (Used in) Operating Activities,576823,108620,165336,,,,,,
65382,"Payments to Acquire Property, Plant, and Equipment",-48293,-56169,-78934,,,,,,
65383,Payments to Acquire Marketable Securities,0,-787,-393434,,,,,,
65384,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",0,372846,10957,,,,,,
65385,Net Cash Provided by (Used in) Investing Activities,-48293,315890,-461411,,,,,,
65386,Proceeds from (Repayments of) Lines of Credit,-361000,213000,148000,,,,,,
65387,"Payments of Ordinary Dividends, Common Stock",-85034,-84263,-85910,,,,,,
65388,Payments for Repurchase of Common Stock,-42864,-207470,-196220,,,,,,
65389,Repayments of Long-term Debt,0,-350000,0,,,,,,
65390,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-7099,0,,,,,,
65391,Proceeds from Issuance of Long-term Debt,0,0,395052,,,,,,
65392,Payments of Financing Costs,0,0,-3897,,,,,,
65393,Proceeds from (Payments for) Other Financing Activities,1304,-3525,-1892,,,,,,
65394,Net Cash Provided by (Used in) Financing Activities,-487594,-439357,255133,,,,,,
65395,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2288,255,-926,,,,,,
65396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",43224,-14592,-41868,,,,,,
65397,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",111936,68712,83304,,,,,,
65398,,2023-12-31,2022-12-31,,,,,,,
65399,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65400,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-221640,-60071,,,,,,,
65401,Depreciation,168,162,,,,,,,
65402,"Share-based Payment Arrangement, Noncash Expense",26553,7472,,,,,,,
65403,next_GainLossOnCommonStockWarrantLiabilities,1879,5747,,,,,,,
65404,"Gain (Loss) on Derivative Instruments, Net, Pretax",44803,0,,,,,,,
65405,next_NetCashProvidedBySettlementOfDerivativeInstruments,4138,0,,,,,,,
65406,"Operating Lease, Right-of-Use Asset, Amortization Expense",2980,756,,,,,,,
65407,Gain (Loss) on Disposition of Assets,-5712,0,,,,,,,
65408,Amortization of Debt Issuance Costs,41390,0,,,,,,,
65409,Gain (Loss) on Extinguishment of Debt,9531,0,,,,,,,
65410,Paid-in-Kind Interest,26432,0,,,,,,,
65411,Other Depreciation and Amortization,0,354,,,,,,,
65412,Increase (Decrease) in Prepaid Expense and Other Assets,-940,-314,,,,,,,
65413,Increase (Decrease) in Accounts Payable,4057,684,,,,,,,
65414,,-179,-678,,,,,,,
65415,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-7080,5812,,,,,,,
65416,Net Cash Provided by (Used in) Operating Activities,-73620,-40076,,,,,,,
65417,"Payments to Acquire Property, Plant, and Equipment",-1737636,-33753,,,,,,,
65418,next_PaymentsToAcquireOtherNoncurrentAssets,-15164,-7135,,,,,,,
65419,Net Cash Provided by (Used in) Investing Activities,-1752800,-40888,,,,,,,
65420,Proceeds from Issuance of Debt,2083000,0,,,,,,,
65421,next_ProceedsFromSaleOfSubsidiary,457659,0,,,,,,,
65422,Proceeds from Issuance of Convertible Preferred Stock,0,10500,,,,,,,
65423,Proceeds from Issuance of Common Stock,254400,115000,,,,,,,
65424,Repayments of Debt,-233000,0,,,,,,,
65425,Payment of Financing and Stock Issuance Costs,-494270,-3952,,,,,,,
65426,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-53,-75,,,,,,,
65427,Payments for Repurchase of Common Stock,-9627,-3272,,,,,,,
65428,Net Cash Provided by (Used in) Financing Activities,2058109,118201,,,,,,,
65429,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",231689,37237,,,,,,,
65430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62789,25552,,,,,,,
65431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",294478,62789,,,,,,,
65432,"Cash and Cash Equivalents, at Carrying Value",38241,62789,,,,,,,
65433,Restricted Cash and Cash Equivalents,256237,,,,,,,,
65434,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65435,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65436,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",548876,184786,92711,,,,,,
65437,nfe_AmortizationOfDeferredFinancingCostsAndDebtGuarantee,6589,2536,14116,,,,,,
65438,"Depreciation, Depletion and Amortization",187324,143589,99544,,,,,,
65439,Income (Loss) from Equity Method Investments,-9972,472219,-14443,,,,,,
65440,Proceeds from Dividends Received,5830,29372,21365,,,,,,
65441,Increase (Decrease) in Derivative Liabilities,-3204,-136811,-8691,,,,,,
65442,Deferred Income Tax Expense (Benefit),14938,-279536,-8825,,,,,,
65443,"Share-based Payment Arrangement, Noncash Expense",1573,30382,37043,,,,,,
65444,Asset Impairment Charges,10958,50659,0,,,,,,
65445,nfe_EarningsOnThirdPartyCharters,-156997,-49686,0,,,,,,
65446,"Equity Method Investment, Realized Gain (Loss) on Disposal",37401,0,0,,,,,,
65447,Gain (Loss) on Disposition of Other Assets,-29378,0,0,,,,,,
65448,Gain (Loss) on Extinguishment of Debt,0,-14997,-10975,,,,,,
65449,nfe_GainLossOnSaleOfFinanceLease,0,11592,0,,,,,,
65450,Other Noncash Income (Expense),21438,-14186,-11177,,,,,,
65451,Increase (Decrease) in Receivables,-41019,-139938,-123583,,,,,,
65452,Increase (Decrease) in Inventories,-39790,-7933,-11152,,,,,,
65453,Increase (Decrease) in Other Operating Assets,41828,-30086,-1839,,,,,,
65454,nfe_OperatingLeaseRightOfUseAssets,83537,63593,28576,,,,,,
65455,Increase (Decrease) in Accounts Payable and Accrued Liabilities,78065,67741,17527,,,,,,
65456,nfe_IncreaseDecreaseInOperatingLeaseLiabilities,-74576,-63493,-36126,,,,,,
65457,Increase (Decrease) in Other Operating Liabilities,141335,5314,-21251,,,,,,
65458,Net Cash Provided by (Used in) Operating Activities,824756,355111,84770,,,,,,
65459,"Payments to Acquire Property, Plant, and Equipment",-3029834,-1174008,-669348,,,,,,
65460,"Payments to Acquire Businesses, Gross",0,0,-1586042,,,,,,
65461,nfe_PaymentsToAcquireEntitiesInAssetAcquisitions,0,0,-8817,,,,,,
65462,Proceeds from Leases Held-for-investment,0,593000,0,,,,,,
65463,Proceeds from Sale of Equity Method Investments,100000,500076,0,,,,,,
65464,Proceeds from Sale of Productive Assets,16464,0,0,,,,,,
65465,Payments for (Proceeds from) Other Investing Activities,9227,-1794,-9354,,,,,,
65466,Net Cash Provided by (Used in) Investing Activities,-2904143,-82726,-2273561,,,,,,
65467,Proceeds from Issuance of Medium-term Notes,3005387,2032020,2434650,,,,,,
65468,Payments of Financing Costs,-37806,-17598,-37811,,,,,,
65469,Repayments of Debt,-686508,-1520813,-461015,,,,,,
65470,"Payment, Tax Withholding, Share-based Payment Arrangement",-9519,-72602,-30124,,,,,,
65471,Payments of Dividends,-723962,-99050,-88756,,,,,,
65472,Proceeds from (Payments for) Other Financing Activities,-18642,0,0,,,,,,
65473,Net Cash Provided by (Used in) Financing Activities,1528950,321957,1816944,,,,,,
65474,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6168,-3289,6541,,,,,,
65475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-544269,591053,-365306,,,,,,
65476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",855083,264030,629336,,,,,,
65477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",310814,855083,264030,,,,,,
65478,"Interest Paid, Excluding Capitalized Interest, Operating Activities",100304,160618,154249,,,,,,
65479,"Income Taxes Paid, Net",52897,151210,17319,,,,,,
65480,nfe_ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment,322598,284390,108790,,,,,,
65481,nfe_LiabilitiesAssociatedWithConsiderationPaidForEntitiesAcquiredInAssetAcquisitions,0,0,10520,,,,,,
65482,Stock Issued,0,0,1400784,,,,,,
65483,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",27704,0,0,,,,,,
65484,nfe_PrincipalPaymentsPaidByThirdPartyCharters,-66866,-24949,0,,,,,,
65485,nfe_SharesReceivedInEquityMethodInvestmentExchange,-122754,0,0,,,,,,
65486,Transfer to Investments,1501,129518,0,,,,,,
65487,nfe_AccruedDividends,0,626310,0,,,,,,
65488,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,46371,0,,,,,,
65489,"Cash and Cash Equivalents, at Carrying Value",155414,675492,,,,,,,
65490,"Restricted Cash, Current",155400,165396,,,,,,,
65491,"Restricted Cash, Noncurrent",0,2581,,,,,,,
65492,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,11614,,,,,,,
65493,,2023-09-30,2022-09-30,2021-09-30,,,,,,
65494,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65495,Net Income (Loss) Attributable to Parent,476866,566021,363647,,,,,,
65496,Gain (Loss) on Disposition of Assets,0,-12736,-51066,,,,,,
65497,nfg_ImpairmentOfOilAndGasProducingProperties,0,0,76152,,,,,,
65498,"Depreciation, Depletion and Amortization",409573,369790,335303,,,,,,
65499,Deferred Income Taxes and Tax Credits,151403,104415,105993,,,,,,
65500,Gain (Loss) on Extinguishment of Debt,0,0,15715,,,,,,
65501,"Share-based Payment Arrangement, Noncash Expense",20630,19506,17065,,,,,,
65502,nfg_DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome,0,-18533,0,,,,,,
65503,Other Noncash Income (Expense),19647,31983,10896,,,,,,
65504,Increase (Decrease) in Receivables,213579,-168769,-61413,,,,,,
65505,Increase (Decrease) in Inventories,-8406,3109,-2014,,,,,,
65506,Increase (Decrease) in Deferred Gas Cost,99342,-66214,-33128,,,,,,
65507,Increase (Decrease) in Other Current Assets,-41077,291,-11972,,,,,,
65508,"Increase (Decrease) in Accounts Payable, Trade",-37095,11907,31352,,,,,,
65509,Increase (Decrease) in Regulatory Clause Revenue,58600,398,-10767,,,,,,
65510,nfg_IncreaseDecreaseInCustomerAdvancesCurrent,-5105,8885,1904,,,,,,
65511,Increase (Decrease) in Security Deposits,4481,4991,2093,,,,,,
65512,Increase (Decrease) in Accrued Liabilities,-67664,34260,34314,,,,,,
65513,Increase (Decrease) in Other Noncurrent Assets,-26564,-58924,1250,,,,,,
65514,Increase (Decrease) in Other Operating Liabilities,-31135,-17859,-33771,,,,,,
65515,Net Cash Provided by (Used in) Operating Activities,1237075,812521,791553,,,,,,
65516,"Payments to Acquire Property, Plant, and Equipment",-1009868,-811826,-751734,,,,,,
65517,Proceeds from Sale of Oil and Gas Property and Equipment,0,254439,0,,,,,,
65518,nfg_NetProceedsFromSaleOfTimberProperties,0,0,104582,,,,,,
65519,,10000,30000,0,,,,,,
65520,nfg_AcquisitionOfUpstreamAssets,-124758,0,0,,,,,,
65521,Payments for (Proceeds from) Other Investing Activities,12279,8683,13935,,,,,,
65522,Net Cash Provided by (Used in) Investing Activities,-1112347,-518704,-633217,,,,,,
65523,"Proceeds from Short-term Debt, Maturing in More than Three Months",250000,0,0,,,,,,
65524,"Repayments of Short-term Debt, Maturing in More than Three Months",-250000,0,0,,,,,,
65525,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",227500,-98500,128500,,,,,,
65526,Proceeds from Issuance of Long-term Debt,297306,0,495267,,,,,,
65527,Repayments of Long-term Debt,-549000,0,-515715,,,,,,
65528,Payments for Repurchase of Equity,-6709,-9590,-3702,,,,,,
65529,"Payments of Ordinary Dividends, Common Stock",-176096,-168147,-163089,,,,,,
65530,Net Cash Provided by (Used in) Financing Activities,-206999,-276237,-58739,,,,,,
65531,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-82271,17580,99597,,,,,,
65532,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137718,120138,20541,,,,,,
65533,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",55447,137718,120138,,,,,,
65534,"Interest Paid, Excluding Capitalized Interest, Operating Activities",124441,124312,135136,,,,,,
65535,"Income Taxes Paid, Net",38098,16680,6374,,,,,,
65536,Capital Expenditures Incurred but Not yet Paid,109208,120262,102700,,,,,,
65537,nfg_OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale,0,12571,0,,,,,,
65538,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65539,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65540,Net Income (Loss) Attributable to Parent,5407990,4491924,5116228,,,,,,
65541,nflx_AdditionstoStreamingContentAssets,-12554703,-16839038,-17702202,,,,,,
65542,nflx_ChangeInStreamingContentLiabilities,-585602,179310,232898,,,,,,
65543,nflx_CostofServicesAmortizationofStreamingContentAssets,14197437,14026132,12230367,,,,,,
65544,"Depreciation, Depletion and Amortization",356947,336682,208412,,,,,,
65545,"Share-based Payment Arrangement, Noncash Expense",339368,575452,403220,,,,,,
65546,"Foreign Currency Transaction Gain (Loss), before Tax",176296,-353111,-430661,,,,,,
65547,Other Noncash Income (Expense),512075,533543,376777,,,,,,
65548,nflx_DeferredIncomeTaxExpenseBenefitIncludingReclassifications,-459359,-166550,199548,,,,,,
65549,Increase (Decrease) in Other Current Assets,-181003,-353834,-369681,,,,,,
65550,Increase (Decrease) in Accounts Payable,93502,-158543,145115,,,,,,
65551,Increase (Decrease) in Accrued Liabilities,103565,-55513,180338,,,,,,
65552,"Increase (Decrease) in Contract with Customer, Liability",178708,27356,91350,,,,,,
65553,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-310920,-217553,-289099,,,,,,
65554,Net Cash Provided by (Used in) Operating Activities,7274301,2026257,392610,,,,,,
65555,"Payments to Acquire Property, Plant, and Equipment",-348552,-407729,-524585,,,,,,
65556,Payments for (Proceeds from) Other Investing Activities,0,0,-26919,,,,,,
65557,"Payments to Acquire Businesses, Net of Cash Acquired",0,-757387,-788349,,,,,,
65558,Payments to Acquire Short-term Investments,-504862,-911276,0,,,,,,
65559,"Proceeds from Sale, Maturity and Collection of Short-term Investments",1395165,0,0,,,,,,
65560,Net Cash Provided by (Used in) Investing Activities,541751,-2076392,-1339853,,,,,,
65561,Repayments of Long-term Debt,0,-700000,-500000,,,,,,
65562,Proceeds from Stock Options Exercised,169990,35746,174414,,,,,,
65563,Payments for Repurchase of Common Stock,-6045347,0,-600022,,,,,,
65564,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-224168,,,,,,
65565,Proceeds from (Payments for) Other Financing Activities,-75446,0,0,,,,,,
65566,Net Cash Provided by (Used in) Financing Activities,-5950803,-664254,-1149776,,,,,,
65567,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82684,-170140,-86740,,,,,,
65568,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1947933,-884529,-2183759,,,,,,
65569,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5170582,6055111,8238870,,,,,,
65570,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7118515,5170582,6055111,,,,,,
65571,Income Taxes Paid,1154973,811720,509265,,,,,,
65572,"Interest Paid, Excluding Capitalized Interest, Operating Activities",684504,701693,763432,,,,,,
65573,,2023-11-30,2022-11-30,2021-11-30,,,,,,
65574,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65575,Net Income (Loss) Attributable to Parent,-46803,-53343,-40536,,,,,,
65576,Income (Loss) from Equity Method Investments,18529,28163,16625,,,,,,
65577,"Interest Expense, Debt",13063,7962,5922,,,,,,
65578,"Share-based Payment Arrangement, Noncash Expense",8731,8214,8235,,,,,,
65579,Environmental Remediation Expense,541,366,938,,,,,,
65580,"Foreign Currency Transaction Gain (Loss), before Tax",43,-595,336,,,,,,
65581,ng_NotesReceivableAccretion,-579,-849,-2556,,,,,,
65582,"Equity Securities, FV-NI, Gain (Loss)",-269,-189,-418,,,,,,
65583,ng_GainOnSaleOfMineralProperty,-556,0,-200,,,,,,
65584,"Other Operating Activities, Cash Flow Statement",49,-44,7,,,,,,
65585,Increase (Decrease) in Operating Capital,535,2056,-1784,,,,,,
65586,Net Cash Provided by (Used in) Operating Activities,-7786,-12371,-9863,,,,,,
65587,ng_ProceedsFromTermDeposits,148000,148000,141578,,,,,,
65588,Payments to Acquire Investments,-166000,-132000,-158799,,,,,,
65589,Payments to Acquire Interest in Subsidiaries and Affiliates,-17752,-28435,-17587,,,,,,
65590,Proceeds from Collection of Notes Receivable,25000,0,75000,,,,,,
65591,ng_ProceedsFromSaleOfMineralProperty,556,0,200,,,,,,
65592,Payments for (Proceeds from) Other Investing Activities,-132,73,0,,,,,,
65593,Net Cash Provided by (Used in) Investing Activities,-10328,-12362,40392,,,,,,
65594,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-2122,-731,,,,,,
65595,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-19,-387,420,,,,,,
65596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18133,-27242,30218,,,,,,
65597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",63882,91124,60906,,,,,,
65598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",45749,63882,91124,,,,,,
65599,,2024-03-31,2023-03-31,2022-03-31,,,,,,
65600,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65601,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-143124,52492,-184101,,,,,,
65602,"Depreciation, Depletion and Amortization",282731,290879,306208,,,,,,
65603,ngl_GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities,57961,3488,-8308,,,,,,
65604,"Share-based Payment Arrangement, Noncash Expense",1098,2718,-1052,,,,,,
65605,Gain (Loss) on Disposition of Assets,115936,86888,94254,,,,,,
65606,ngl_AllowanceForCreditLossPeriodIncreaseDecrease,471,-385,929,,,,,,
65607,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",1047,5383,116556,,,,,,
65608,Income (Loss) from Equity Method Investments,-4120,-4120,-1400,,,,,,
65609,"Proceeds from Equity Method Investment, Distribution",5190,4627,2205,,,,,,
65610,Inventory Write-down,4564,3227,14761,,,,,,
65611,Other Noncash Income (Expense),3239,1827,2310,,,,,,
65612,Increase (Decrease) in Accounts Receivable,230368,86629,-397607,,,,,,
65613,Increase (Decrease) in Inventories,7104,85050,-119806,,,,,,
65614,Increase (Decrease) in Other Operating Assets,28195,20848,40158,,,,,,
65615,Increase (Decrease) in Accounts Payable,-219997,-155883,405420,,,,,,
65616,Increase (Decrease) in Other Operating Liabilities,5501,-38482,-64681,,,,,,
65617,Net Cash Provided by (Used in) Operating Activities,376164,445186,205846,,,,,,
65618,Payments to Acquire Productive Assets,-152295,-147765,-142359,,,,,,
65619,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-1022,54430,-152055,,,,,,
65620,Proceeds from Sale of Productive Assets,53246,45978,18500,,,,,,
65621,Proceeds from Divestiture of Businesses,16000,111633,63489,,,,,,
65622,Payments to Acquire Equity Method Investments,-258,-88,-350,,,,,,
65623,"Proceeds from Equity Method Investment, Distribution, Return of Capital",568,0,367,,,,,,
65624,Net Cash Provided by (Used in) Investing Activities,-83761,64188,-212408,,,,,,
65625,Proceeds from Long-term Lines of Credit,1652000,2007000,1815000,,,,,,
65626,Repayments of Long-term Lines of Credit,-1790000,-1985000,-1703000,,,,,,
65627,Proceeds from Issuance of Secured Debt,2894873,0,0,,,,,,
65628,Payment for Debt Extinguishment or Debt Prepayment Cost,-2781067,-479302,-83167,,,,,,
65629,Repayments of Other Long-term Debt,0,-43278,-7390,,,,,,
65630,Payments of Debt Issuance Costs,-53170,-3294,-12932,,,,,,
65631,Payments of Capital Distribution,-178299,0,0,,,,,,
65632,"Payments of Ordinary Dividends, Noncontrolling Interest",-1586,-1993,-1635,,,,,,
65633,Payments for Repurchase of Equity,-84,-99,-90,,,,,,
65634,"Payment for Contingent Consideration Liability, Financing Activities",-1576,-1789,-1231,,,,,,
65635,"Finance Lease, Principal Payments",-16,-10,0,,,,,,
65636,Net Cash Provided by (Used in) Financing Activities,-258925,-507765,5555,,,,,,
65637,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",33478,1609,-1007,,,,,,
65638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5431,3822,4829,,,,,,
65639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38909,5431,3822,,,,,,
65640,"Interest Paid, Excluding Capitalized Interest, Operating Activities",247395,265420,254814,,,,,,
65641,"Income Taxes Paid, Net",3250,3410,2480,,,,,,
65642,Capital Expenditures Incurred but Not yet Paid,9626,7533,14558,,,,,,
65643,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65644,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65645,Net Income (Loss) Attributable to Parent,-5400,211600,118100,,,,,,
65646,"Depreciation, Depletion and Amortization",122800,108800,109900,,,,,,
65647,ngvt_NonCashOperatingLeaseCost,18600,16100,17300,,,,,,
65648,Deferred Income Taxes and Tax Credits,-44700,-5000,-4600,,,,,,
65649,ngvt_DisposalAndImpairmentOfAssets,4300,2500,1200,,,,,,
65650,ngvt_RestructuringAndOtherIncomeChargesNet,170200,13800,16200,,,,,,
65651,"Inventory, LIFO Reserve, Period Charge",72900,10000,3500,,,,,,
65652,"Share-based Payment Arrangement, Expense",10600,16100,12300,,,,,,
65653,Gain on Sale of Investments,-19300,0,0,,,,,,
65654,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",1600,1400,1600,,,,,,
65655,Other Noncash Income (Expense),36200,18400,12100,,,,,,
65656,Increase (Decrease) in Accounts Receivable,42700,-42100,-13800,,,,,,
65657,Increase (Decrease) in Inventories,-75600,-63700,-55800,,,,,,
65658,Increase (Decrease) in Prepaid Expense and Other Assets,-6600,-800,-5900,,,,,,
65659,ngvt_IncreaseDecreaseOutageCosts,-12800,-9100,-8600,,,,,,
65660,"Increase (Decrease) in Accounts Payable, Trade",-14600,42700,14800,,,,,,
65661,Increase (Decrease) in Other Accrued Liabilities,-7700,800,4800,,,,,,
65662,ngvt_IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits,-33500,5400,23100,,,,,,
65663,Increase (Decrease) in Income Taxes,6400,4900,-6200,,,,,,
65664,ngvt_IncreaseDecreaseInLitigationAccrualAndInterest,3000,0,85000,,,,,,
65665,ngvt_IncreaseDecreaseInOperatingLeases,-22500,-18800,-20500,,,,,,
65666,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-2000,0,0,,,,,,
65667,Increase (Decrease) in Restructuring Reserve,-44000,-13800,-16200,,,,,,
65668,ngvt_IncreaseDecreaseInCrudeTallOilResales,-10600,0,0,,,,,,
65669,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",15100,14200,5000,,,,,,
65670,Net Cash Provided by (Used in) Operating Activities,205100,313400,293300,,,,,,
65671,Payments to Acquire Productive Assets,-109800,-142500,-103800,,,,,,
65672,"Payments to Acquire Businesses, Net of Cash Acquired",0,-344500,0,,,,,,
65673,Proceeds from Sale of Investment Projects,31500,0,0,,,,,,
65674,"Proceeds from Hedge, Investing Activities",0,14700,0,,,,,,
65675,Payments to Acquire Equity Method Investments,-2400,-77400,-35300,,,,,,
65676,Payments for (Proceeds from) Other Investing Activities,3400,-2200,500,,,,,,
65677,Net Cash Provided by (Used in) Investing Activities,-77300,-551900,-138600,,,,,,
65678,Proceeds from Lines of Credit,376300,1164700,0,,,,,,
65679,Repayments of Lines of Credit,-382900,-336700,0,,,,,,
65680,Repayments of Long-term Debt,0,-628100,-23400,,,,,,
65681,Payments of Debt Issuance Costs,-400,-3000,0,,,,,,
65682,ngvt_PaymentsOfDebtRepaymentCosts,0,-3800,0,,,,,,
65683,ngvt_FinanceLeaseObligationsNetFinancingActivities,-700,-900,-700,,,,,,
65684,Repayments of Other Short-term Debt,0,0,-1900,,,,,,
65685,"Payment, Tax Withholding, Share-based Payment Arrangement",-4800,-2200,-2400,,,,,,
65686,Proceeds from Stock Options Exercised,4700,4100,4700,,,,,,
65687,Payments for Repurchase of Common Stock,-92100,-145200,-109400,,,,,,
65688,Proceeds from (Payments for) Other Financing Activities,0,-800,0,,,,,,
65689,Net Cash Provided by (Used in) Financing Activities,-99900,48100,-133100,,,,,,
65690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",27900,-190400,21600,,,,,,
65691,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-300,-6000,-1700,,,,,,
65692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27600,-196400,19900,,,,,,
65693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84300,280700,260800,,,,,,
65694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",111900,84300,280700,,,,,,
65695,"Interest Paid, Excluding Capitalized Interest, Operating Activities",82700,54800,47500,,,,,,
65696,"Income Taxes Paid, Net",29700,54800,53700,,,,,,
65697,Capital Expenditures Incurred but Not yet Paid,2800,4900,9400,,,,,,
65698,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,200,0,0,,,,,,
65699,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,29100,23700,20500,,,,,,
65700,Restricted Cash,16000,7600,5300,,,,,,
65701,"Cash and Cash Equivalents, at Carrying Value",95900,76700,275400,,,,,,
65702,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65703,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65704,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",65288000,19977000,139087000,,,,,,
65705,"Depreciation, Depletion and Amortization",42034000,40489000,40672000,,,,,,
65706,Income (Loss) from Equity Method Investments,-2015000,-477000,-5111000,,,,,,
65707,"Proceeds from Equity Method Investment, Distribution",470000,439000,6314000,,,,,,
65708,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-14944000,15806000,13863000,,,,,,
65709,"Debt Securities, Available-for-sale, Realized Gain (Loss)",667000,1326000,-1042000,,,,,,
65710,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,0,-95202000,,,,,,
65711,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-6230000,0,0,,,,,,
65712,nhc_AssetImpairmentChargesRecoveries,0,-3728000,8225000,,,,,,
65713,Increase (Decrease) in Deferred Income Taxes,-5768000,-5995000,6294000,,,,,,
65714,"Share-based Payment Arrangement, Noncash Expense",2782000,2612000,2620000,,,,,,
65715,Increase (Decrease) in Accounts Receivable,-8559000,-3862000,4090000,,,,,,
65716,Increase (Decrease) in Inventories,-298000,1494000,199000,,,,,,
65717,Increase (Decrease) in Prepaid Expense and Other Assets,-669000,-11111000,-3298000,,,,,,
65718,,-1244000,-430000,0,,,,,,
65719,"Increase (Decrease) in Accounts Payable, Trade",2236000,-5530000,-2083000,,,,,,
65720,Increase (Decrease) in Accrued Salaries,11600000,-34188000,17292000,,,,,,
65721,nhc_IncreaseDecreaseInDueToThirdPartyPayors,1738000,-964000,649000,,,,,,
65722,Increase (Decrease) in Self Insurance Reserve,790000,4421000,-1489000,,,,,,
65723,Increase (Decrease) in Deferred Revenue,0,-9443000,-6625000,,,,,,
65724,"Increase (Decrease) in Contract with Customer, Liability",0,-15022000,-36231000,,,,,,
65725,Increase (Decrease) in Other Current Liabilities,5376000,-2444000,-1380000,,,,,,
65726,Increase (Decrease) in Other Noncurrent Liabilities,6426000,3382000,-11862000,,,,,,
65727,Net Cash Provided by (Used in) Operating Activities,111216000,8742000,62394000,,,,,,
65728,"Payments to Acquire Property, Plant, and Equipment",-27901000,-30200000,-39399000,,,,,,
65729,Proceeds from Sale of Other Real Estate,0,4175000,0,,,,,,
65730,"Payments to Acquire Businesses, Gross",-2700000,0,0,,,,,,
65731,nhc_PaymentsForProceedsFromUnconsolidatedInvestments,-4661000,0,-350000,,,,,,
65732,Payments to Acquire Equity Method Investments,0,0,-28713000,,,,,,
65733,nhc_PaymentsForProceedsFromNotesReceivableTotal,-201000,3879000,8840000,,,,,,
65734,Payments to Acquire Marketable Securities,-29501000,-33793000,-108187000,,,,,,
65735,Proceeds from Sale of Restricted Investments,47396000,49961000,101920000,,,,,,
65736,Net Cash Provided by (Used in) Investing Activities,-17568000,-5978000,-65889000,,,,,,
65737,"Finance Lease, Principal Payments",-4985000,-4695000,-4423000,,,,,,
65738,"Payments of Ordinary Dividends, Common Stock",-35560000,-34604000,-32030000,,,,,,
65739,Proceeds from Issuance of Common Stock,313000,2114000,3441000,,,,,,
65740,Payments for Repurchase of Common Stock,-2482000,-9903000,-836000,,,,,,
65741,Proceeds from (Payments to) Noncontrolling Interests,0,250000,-964000,,,,,,
65742,nhc_EntranceFeeDepositsRefunds,169000,-804000,-452000,,,,,,
65743,Net Cash Provided by (Used in) Financing Activities,-42545000,-47642000,-35264000,,,,,,
65744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",51103000,-44878000,-38759000,,,,,,
65745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",74865000,119743000,158502000,,,,,,
65746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",125968000,74865000,119743000,,,,,,
65747,"Cash and Cash Equivalents, at Carrying Value",107076000,58667000,107607000,,,,,,
65748,Restricted Cash and Cash Equivalents,18892000,16198000,12136000,,,,,,
65749,"Interest Paid, Excluding Capitalized Interest, Operating Activities",290000,493000,845000,,,,,,
65750,"Income Taxes Paid, Net",14571000,8765000,22881000,,,,,,
65751,Contribution of Property,0,0,2840000,,,,,,
65752,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65753,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
65754,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",134381,65501,111967,,,,,,
65755,Depreciation,69973,70880,80798,,,,,,
65756,Amortization of Debt Issuance Costs,4685,4283,4354,,,,,,
65757,"Amortization of Deferred Loan Origination Fees, Net",-412,-872,-729,,,,,,
65758,nhi_AmortizationOfLeaseInducement,2521,7555,1026,,,,,,
65759,Straight Line Rent,-6961,16681,-14603,,,,,,
65760,nhi_NoncashRentalIncome,-2500,-3000,0,,,,,,
65761,Other Noncash Income,-1302,-4314,-2614,,,,,,
65762,Increase (Decrease) in Security Deposits,0,-8838,0,,,,,,
65763,Gains (Losses) on Sales of Investment Real Estate,-14721,-28342,-32498,,,,,,
65764,nhi_GainLossOnNotePayoff,0,-1113,0,,,,,,
65765,Gain (Loss) on Termination of Lease,-20,710,0,,,,,,
65766,Gain (Loss) on Extinguishment of Debt,73,151,1912,,,,,,
65767,Income (Loss) from Equity Method Investments,-555,-569,1545,,,,,,
65768,nhi_LoanandLeaseLossesandRecoveriesNet,1376,61911,52766,,,,,,
65769,nhi_PaymentOfTenantLeaseIncentives,-10000,-1200,-1042,,,,,,
65770,"Share-based Payment Arrangement, Expense",4605,8613,8415,,,,,,
65771,Increase (Decrease) in Prepaid Expense and Other Assets,-2743,-3534,-4050,,,,,,
65772,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5929,425,3352,,,,,,
65773,Increase (Decrease) in Deferred Revenue,101,412,260,,,,,,
65774,Net Cash Provided by (Used in) Operating Activities,184450,185340,210859,,,,,,
65775,Payments to Acquire Mortgage Notes Receivable,-35625,-79801,-72236,,,,,,
65776,Proceeds from Sale and Collection of Mortgage Notes Receivable,13465,119212,67790,,,,,,
65777,Payments to Acquire Real Estate,-38081,-6364,-46817,,,,,,
65778,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,57031,168958,238864,,,,,,
65779,nhi_PaymentsToRenovateRealEstate,-7732,-4629,-3465,,,,,,
65780,Payments to Develop Real Estate Assets,-3743,0,-64,,,,,,
65781,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3055,569,1205,,,,,,
65782,Net Cash Provided by (Used in) Investing Activities,-11630,197945,185277,,,,,,
65783,Proceeds from Lines of Credit,364000,225000,95000,,,,,,
65784,Repayments of Lines of Credit,-161000,-183000,-393000,,,,,,
65785,Proceeds from Bank Debt,200000,0,0,,,,,,
65786,Repayments of Long-term Debt,-415427,-135388,-293316,,,,,,
65787,Proceeds from Issuance of Senior Long-term Debt,0,0,396784,,,,,,
65788,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-1462,,,,,,
65789,Payments of Debt Issuance Costs,-2747,-4612,-5018,,,,,,
65790,Payments to Noncontrolling Interests,-1280,-916,-910,,,,,,
65791,Proceeds from Noncontrolling Interests,2973,11738,0,,,,,,
65792,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-288,0,,,,,,
65793,Proceeds from Issuance of Common Stock,0,0,47904,,,,,,
65794,Payments of Stock Issuance Costs,0,-66,0,,,,,,
65795,Payments for Repurchase of Redeemable Convertible Preferred Stock,0,0,-66076,,,,,,
65796,Payments of Dividends,-156238,-161771,-182900,,,,,,
65797,Payments for Repurchase of Common Stock,0,-151951,0,,,,,,
65798,Net Cash Provided by (Used in) Financing Activities,-169719,-401254,-402994,,,,,,
65799,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3101,-17969,-6858,,,,,,
65800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21516,39485,46343,,,,,,
65801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24617,21516,39485,,,,,,
65802,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51897,42659,43680,,,,,,
65803,nhi_AdditionsThroughSettlementOfMortgageNote,14200,23071,0,,,,,,
65804,nhi_IncreaseInMortgageNoteReceivableFromSaleOfRealEstate,2249,0,0,,,,,,
65805,nhi_ChangeInOtherAssetsRelatedToSalesOfRealEstate,0,102,-33,,,,,,
65806,nhi_ChangeinAccountsPayableInvestmentsinRealEstateConstruction,325,20,-62,,,,,,
65807,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,101,0,0,,,,,,
65808,nhi_ChangeInAccountsPayableRenovationsOfExistingRealEstate,0,-37,0,,,,,,
65809,nhi_ChangeInAccountsPayableRelatedToDistributionsToNoncontrollingInterests,6,139,64,,,,,,
65810,nhi_OperatingEquipmentReceivedInTransferOfOperations,0,1287,0,,,,,,
65811,nhi_CapitalizedCostsTransferOfOperations,0,300,0,,,,,,
65812,nhi_ReclassificationOfPrepaidEquityIssuanceCostsToCapitalInExcessOfParValue,275,0,0,,,,,,
65813,,2023-12-31,2022-12-31,,,,,,,
65814,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65815,Net Income (Loss) Attributable to Parent,568,313,,,,,,,
65816,"Depreciation, Depletion and Amortization",164,204,,,,,,,
65817,"Share-based Payment Arrangement, Noncash Expense",161,0,,,,,,,
65818,nhtc_LesseeNoncashLeaseExpense,1109,1172,,,,,,,
65819,nhtc_DeferredIncomeTaxExpenseBenefitExcludingEffectsOfForeignExchange,-178,90,,,,,,,
65820,Increase (Decrease) in Inventories,228,680,,,,,,,
65821,Increase (Decrease) in Other Current Assets,-452,992,,,,,,,
65822,Increase (Decrease) in Other Noncurrent Assets,-270,-67,,,,,,,
65823,Increase (Decrease) in Accounts Payable,181,52,,,,,,,
65824,Increase (Decrease) in Income Taxes Payable,-3299,-1404,,,,,,,
65825,nhtc_IncreaseDecreaseInAccruedSalesCommissions,-866,-654,,,,,,,
65826,Increase (Decrease) in Accrued Liabilities,-4,-732,,,,,,,
65827,Increase (Decrease) in Deferred Revenue,565,-2901,,,,,,,
65828,nhtc_IncreaseDecreaseInCapitalizedContractCostLiability,-947,-1432,,,,,,,
65829,nhtc_IncreaseDecreaseInOperatingLeaseLiabilities,-1119,-1220,,,,,,,
65830,Increase (Decrease) in Other Current Liabilities,-119,55,,,,,,,
65831,Net Cash Provided by (Used in) Operating Activities,-4278,-4852,,,,,,,
65832,"Payments to Acquire Property, Plant, and Equipment",-46,-143,,,,,,,
65833,Payments of Dividends,-9215,-9138,,,,,,,
65834,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10,-486,,,,,,,
65835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13529,-14619,,,,,,,
65836,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",69746,84365,,,,,,,
65837,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",56217,69746,,,,,,,
65838,"Income Taxes Paid, Net",3529,1662,,,,,,,
65839,nhtc_RightofuseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability,147,2234,,,,,,,
65840,,2023-12-31,2022-12-31,2021-12-31,,,,,,
65841,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65842,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",674400,791800,588800,,,,,,
65843,"Depreciation, Depletion and Amortization",908200,820800,748400,,,,,,
65844,Deferred Income Taxes and Tax Credits,134100,156900,111900,,,,,,
65845,"Share-based Payment Arrangement, Noncash Expense",33500,24900,24300,,,,,,
65846,Gain (Loss) on Disposition of Assets,2900,-105300,5600,,,,,,
65847,"Other Operating Activities, Cash Flow Statement",-17900,5700,-700,,,,,,
65848,Increase (Decrease) in Accounts Receivable,184100,-216300,-40300,,,,,,
65849,Increase (Decrease) in Inventories,233900,-258900,-112900,,,,,,
65850,Increase (Decrease) in Accounts Payable,-171800,165000,54900,,,,,,
65851,nix_IncreaseDecreaseInExchangeGasReceivablePayable,126500,57800,-114200,,,,,,
65852,nix_IncreaseDecreaseInOtherAccruals,-102900,73400,43000,,,,,,
65853,nix_IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets,36700,-9800,-36600,,,,,,
65854,Increase (Decrease) in Regulatory Assets and Liabilities,-26200,-129400,76800,,,,,,
65855,Increase (Decrease) in Employee Related Liabilities,-22000,84700,-96400,,,,,,
65856,nix_IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets,-10100,-4100,-4700,,,,,,
65857,Increase (Decrease) in Other Operating Liabilities,-48300,-47800,-30000,,,,,,
65858,Net Cash Provided by (Used in) Operating Activities,1935100,1409400,1217900,,,,,,
65859,"Payments to Acquire Property, Plant, and Equipment",-2645800,-2203100,-1838000,,,,,,
65860,"Proceeds from Insurance Settlement, Investing Activities",3000,105000,0,,,,,,
65861,Payments for Removal Costs,-160800,-151700,-121100,,,,,,
65862,"Payments to Acquire Debt Securities, Available-for-sale",-42800,-73500,-102900,,,,,,
65863,"Proceeds from Sale of Debt Securities, Available-for-sale",39900,75700,97800,,,,,,
65864,nix_PaymentToRenewableGenerationAssetDeveloper,-761400,-323900,-240400,,,,,,
65865,Payments for (Proceeds from) Other Investing Activities,-3700,1300,-1000,,,,,,
65866,Net Cash Provided by (Used in) Investing Activities,-3571600,-2570200,-2204900,,,,,,
65867,Proceeds from Issuance of Long-term Debt,1488700,345600,0,,,,,,
65868,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-33100,-60300,-25700,,,,,,
65869,"Proceeds from Short-term Debt, Maturing in More than Three Months",,1000000,0,,,,,,
65870,"Repayments of Short-term Debt, Maturing in More than Three Months",650000,,,,,,,,
65871,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",636400,202200,57000,,,,,,
65872,Proceeds from Issuance of Common Stock,12900,154300,299600,,,,,,
65873,Payment of Financing and Stock Issuance Costs,-30200,-13000,-18200,,,,,,
65874,Proceeds from Noncontrolling Interests,2402800,21200,245100,,,,,,
65875,Payments to Noncontrolling Interests,-14100,-6000,-600,,,,,,
65876,Proceeds from Other Equity,0,0,839900,,,,,,
65877,"Payments of Ordinary Dividends, Common Stock",-413500,-381500,-345200,,,,,,
65878,Preferred Stock Redemption Premium,-9800,0,0,,,,,,
65879,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-43800,-55100,-55100,,,,,,
65880,Proceeds from (Payments for) Other Financing Activities,-66600,-66100,-40500,,,,,,
65881,Net Cash Provided by (Used in) Financing Activities,3842200,1141300,956300,,,,,,
65882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2205700,-19500,-30700,,,,,,
65883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75400,94900,125600,,,,,,
65884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2281100,75400,94900,,,,,,
65885,Repayments of Other Debt,-347200,0,0,,,,,,
65886,Proceeds from Issuance of Preferred Stock and Preference Stock,-393900,0,0,,,,,,
65887,Preferred Stock Redemption Premium,-6200,,,,,,,,
65888,,2023-03-31,2022-03-31,,,,,,,
65889,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65890,Net Income (Loss) Attributable to Parent,-34119,2998,,,,,,,
65891,"Depreciation and Amortization, Discontinued Operations",390,401,,,,,,,
65892,Amortization of Debt Issuance Costs,523,2176,,,,,,,
65893,"Operating Lease, Right-of-Use Asset, Amortization Expense",1763,1388,,,,,,,
65894,nick_Gainonleasetermination,-131,0,,,,,,,
65895,Gain (Loss) on Disposition of Property Plant Equipment,1090,-20,,,,,,,
65896,"Provision for Loan, Lease, and Other Losses",40658,5965,,,,,,,
65897,nick_AmortizationOfDealerDiscount,-5902,-6411,,,,,,,
65898,nick_AmortizationOfInsuranceAndFeeCommissions,-3512,-2821,,,,,,,
65899,nick_AccretionOfPurchasePriceDiscount,-130,-152,,,,,,,
65900,Deferred Income Tax Expense (Benefit),1385,898,,,,,,,
65901,nick_AdjustmentsForChangeInOperatingLeaseLiabilities,-1663,-1591,,,,,,,
65902,nick_CancellationsOfRestrictedStockAwards,-175,0,,,,,,,
65903,"Share-based Payment Arrangement, Noncash Expense",106,200,,,,,,,
65904,nick_RepossessedAssetsChangeInFairValue,0,27,,,,,,,
65905,"Increase (Decrease) in Accrued Interest Receivable, Net",-12,-30,,,,,,,
65906,Increase (Decrease) in Prepaid Expense and Other Assets,860,168,,,,,,,
65907,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3290,627,,,,,,,
65908,nick_IncreaseDecreaseInIncomeTaxesReceivableAndPayable,43,-336,,,,,,,
65909,Net Cash Provided by (Used in) Operating Activities,-2182,3487,,,,,,,
65910,nick_PurchaseAndOriginationOfFinanceContracts,-63348,-114544,,,,,,,
65911,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,93095,119711,,,,,,,
65912,"Payments to Acquire Property, Plant, and Equipment",-59,-1312,,,,,,,
65913,nick_PaymentsToAcquireEquitySecurities,-7237,0,,,,,,,
65914,nick_ProceedsFromSaleOfEquityInvestments,7303,0,,,,,,,
65915,Payments to Acquire Equity Method Investments,-66,0,,,,,,,
65916,"Proceeds from Sale of Property, Plant, and Equipment",140,7,,,,,,,
65917,Net Cash Provided by (Used in) Investing Activities,29894,3862,,,,,,,
65918,Repayments of Lines of Credit,-43700,-105830,,,,,,,
65919,Proceeds from Lines of Credit,17800,72530,,,,,,,
65920,Payments of Debt Issuance Costs,-500,-217,,,,,,,
65921,Repayments of Notes Payable,-3244,0,,,,,,,
65922,Proceeds from Stock Options Exercised,0,28,,,,,,,
65923,Payments for Repurchase of Common Stock,-2389,-2062,,,,,,,
65924,Net Cash Provided by (Used in) Financing Activities,-32033,-35551,,,,,,,
65925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4321,-28202,,,,,,,
65926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4775,32977,,,,,,,
65927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",454,4775,,,,,,,
65928,nick_InterestPaidIncludingDebtOriginationCosts,3351,3415,,,,,,,
65929,"Income Taxes Paid, Net",27,541,,,,,,,
65930,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,183,2504,,,,,,,
65931,,2023-06-30,2022-06-30,2021-06-30,,,,,,
65932,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65933,Net Income (Loss) Attributable to Parent,-40308,-10887,-4824,,,,,,
65934,niobf_AssumptionOfEarnoutLiability,13195,,,,,,,,
65935,niobf_ChangeInFairValueOfEarnoutShareLiability,-2674,,,,,,,,
65936,niobf_AssumptionOfPrivateAndPublicWarrants,2987,,,,,,,,
65937,Accretion Expense,2157,2619,1100,,,,,,
65938,"Share-based Payment Arrangement, Noncash Expense",1794,1745,797,,,,,,
65939,niobf_LossesOnExtinguishmentOfDebt,1422,,163,,,,,,
65940,niobf_ChangeInValuationOfWarrantLiabilities,1414,,,,,,,,
65941,niobf_FairValueOfCommitmentSharesIssued,663,,,,,,,,
65943,Depreciation,3,3,,,,,,,
65944,Unrealized Gain (Loss) on Investments,1,6,-9,,,,,,
65945,"Operating Lease, Impairment Loss",-12,-7,30,,,,,,
65946,niobf_OtheroperatingGainsLosses,-13,,-196,,,,,,
65947,"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)",,,-32,,,,,,
65948,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-19171,-6192,-3632,,,,,,
65949,Increase (Decrease) in Prepaid Expense,-985,-377,9,,,,,,
65950,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2861,419,-1103,,,,,,
65951,Net Cash Provided by (Used in) Operating Activities,-17295,-6150,-4726,,,,,,
65952,Payments to Acquire Mineral Rights,,,-5468,,,,,,
65953,Payments to Acquire Buildings,,-16,-837,,,,,,
65954,Proceeds from Sale of Productive Assets,21,,,,,,,,
65955,Net Cash Provided by (Used in) Investing Activities,21,-16,-6305,,,,,,
65956,Proceeds from Convertible Debt,14857,,9477,,,,,,
65957,Proceeds from Issuance of Common Stock,2499,4737,10677,,,,,,
65958,Proceeds from Related Party Debt,1130,,,,,,,,
65959,Repayments of Related Party Debt,-3130,-318,-1500,,,,,,
65960,Repayments of Notes Payable,-515,,-406,,,,,,
65961,Payments of Stock Issuance Costs,-204,-118,-174,,,,,,
65962,Net Cash Provided by (Used in) Financing Activities,14637,4301,18074,,,,,,
65963,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-302,-172,-33,,,,,,
65964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2939,-2037,7010,,,,,,
65965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5280,7317,307,,,,,,
65966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2341,5280,7317,,,,,,
65967,"Interest Paid, Excluding Capitalized Interest, Operating Activities",264,252,873,,,,,,
65968,,2023-09-30,2022-09-30,2021-09-30,,,,,,
65969,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
65970,Net Income (Loss) Attributable to Parent,264724,274922,117890,,,,,,
65971,Unrealized Gain (Loss) on Derivatives,-38081,-59906,54203,,,,,,
65972,"Equity Method Investment, Other than Temporary Impairment",0,0,92000,,,,,,
65973,"Depreciation, Depletion and Amortization",152941,129249,111387,,,,,,
65974,njr_AmortizationOfAcquiredContracts,2271,2561,4604,,,,,,
65975,njr_IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities,-7137,-11243,-20303,,,,,,
65976,"Accounts Receivable, Credit Loss Expense (Reversal)",1570,2401,18986,,,,,,
65977,njr_AmortizationOfOperatingLeases,3708,4850,3920,,,,,,
65978,Deferred Income Tax Expense (Benefit),30462,81659,23796,,,,,,
65979,njr_IncreaseDecreaseinInvestmentTaxCredit,-6986,-7542,-6482,,,,,,
65980,Payments for Environmental Liabilities,-9571,-17538,-17532,,,,,,
65981,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",0,0,-3046,,,,,,
65982,"Asset Retirement Obligation, Cash Paid to Settle",-1526,-1289,-1129,,,,,,
65983,Payment for Pension and Other Postretirement Benefits,-4706,-6785,-7669,,,,,,
65984,njr_ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit,-588,-144,-159,,,,,,
65985,njr_IncreaseDecreaseInOperatingCapitalCurrent,61525,-77687,10254,,,,,,
65986,Increase (Decrease) in Other Noncurrent Assets,-97753,-38424,13715,,,,,,
65987,Increase (Decrease) in Other Noncurrent Liabilities,128140,48396,-3481,,,,,,
65988,Net Cash Provided by (Used in) Operating Activities,478993,323480,390954,,,,,,
65989,Payments for Removal Costs,-40555,-39293,-50316,,,,,,
65990,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2294,2336,3183,,,,,,
65991,njr_ProceedsFromOtherEquityInvestments,0,5479,,,,,,,
65992,Payments to Acquire Other Investments,,,-690,,,,,,
65993,Net Cash Provided by (Used in) Investing Activities,-538625,-590613,-622117,,,,,,
65994,Proceeds from Issuance of Other Long-term Debt,225000,360000,0,,,,,,
65995,Repayments of Other Long-term Debt,-71934,-68343,-18007,,,,,,
65996,Proceeds from Issuance of Unsecured Debt,0,150000,0,,,,,,
65997,Repayments of Unsecured Debt,-150000,0,0,,,,,,
65998,Proceeds from (Repayments of) Short-term Debt,-21850,-103350,251950,,,,,,
65999,njr_SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar,167790,24071,17673,,,,,,
66000,njr_NetProceedsfromSaleLeasebackTransactionFinancingActivities,8441,17300,0,,,,,,
66001,"Payments of Ordinary Dividends, Common Stock",-150973,-127704,-116960,,,,,,
66002,njr_PaymentForSettlementOfEquityForwardSalesAgreement,0,0,-2823,,,,,,
66003,njr_ProceedsFromWaiverDiscountIssuanceOfCommonStock,42807,0,0,,,,,,
66004,Proceeds from Sale of Treasury Stock,14993,14745,15105,,,,,,
66005,Payments for Repurchase of Common Stock,0,0,-27217,,,,,,
66006,"Payment, Tax Withholding, Share-based Payment Arrangement",-4577,-4177,-1938,,,,,,
66007,Net Cash Provided by (Used in) Financing Activities,59697,262542,117783,,,,,,
66008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",65,-4591,-113380,,,,,,
66009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1452,6043,119423,,,,,,
66010,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1517,1452,6043,,,,,,
66011,Increase (Decrease) in Accounts Receivable,112628,-16658,-81366,,,,,,
66012,Increase (Decrease) in Inventories,67445,-80801,-25257,,,,,,
66013,Increase (Decrease) in Recoverable Refundable Gas Costs,-14427,1037,-13124,,,,,,
66014,Increase (Decrease) in Other Accounts Payable,-183772,66352,72752,,,,,,
66015,"Increase (Decrease) in Due to Related Parties, Current",8,-10,70,,,,,,
66016,Increase (Decrease) in Deferred Revenue,934,33802,-1763,,,,,,
66017,"Increase (Decrease) in Accounts Payable, Trade",7537,-34259,31826,,,,,,
66018,Increase (Decrease) in Prepaid Expense,-1169,-406,-1527,,,,,,
66019,njr_IncreaseDecreaseInPrepaidAndAccruedTaxes,16415,-1516,-3449,,,,,,
66020,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,46364,-51165,28013,,,,,,
66021,"Increase (Decrease) in Contract with Customer, Liability",11664,660,6652,,,,,,
66022,Increase (Decrease) in Other Operating Assets,-2102,5277,-2573,,,,,,
66023,"Interest Paid, Excluding Capitalized Interest, Operating Activities",108194,84375,78650,,,,,,
66024,"Income Taxes Paid, Net",4282,4252,6381,,,,,,
66025,Capital Expenditures Incurred but Not yet Paid,25867,34674,64626,,,,,,
66026,"Payments to Acquire Property, Plant, and Equipment",-350304,-259081,-376312,,,,,,
66027,"Payments to Acquire Property, Plant, and Equipment",-107303,-146676,-87852,,,,,,
66028,"Payments to Acquire Property, Plant, and Equipment",-42757,-153378,-110130,,,,,,
66029,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66030,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
66031,Net Income (Loss) Attributable to Parent,-966282,-784238,-690438,,,,,,
66032,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-101661,-46100,0,,,,,,
66033,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-864621,-738138,-690438,,,,,,
66034,"Depreciation, Depletion and Amortization",35890,22765,8231,,,,,,
66035,"Share-based Payment Arrangement, Noncash Expense",75391,252445,205711,,,,,,
66036,nkla_NonCashInKindServices,0,0,46271,,,,,,
66037,Income (Loss) from Equity Method Investments,16418,20665,3580,,,,,,
66038,nkla_FairValueAdjustmentOfWarrantsAndDerivativeGainLossOnDerivativeNet,205589,-174,-3051,,,,,,
66039,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-43981,0,0,,,,,,
66040,Inventory Write-down,71218,19705,4927,,,,,,
66041,Paid-in-Kind Interest,79201,15481,0,,,,,,
66042,nkla_LossOnSupplierDeposits,28834,0,0,,,,,,
66043,Gain (Loss) on Disposition of Business,-70849,0,0,,,,,,
66044,Gain (Loss) on Extinguishment of Debt,31025,0,0,,,,,,
66045,nkla_IssuanceOfStockForCommitmentShares,0,0,5564,,,,,,
66046,Gain (Loss) on Disposition of Property Plant Equipment,4343,873,1626,,,,,,
66047,Increase (Decrease) in Accounts Receivable,13665,-31638,0,,,,,,
66048,Increase (Decrease) in Inventories,-23756,-141168,-17412,,,,,,
66049,Increase (Decrease) in Prepaid Expense,-44732,-27681,-10967,,,,,,
66050,Increase (Decrease) in Deposit Assets,-1377,-4306,-4721,,,,,,
66051,Increase (Decrease) in Other Noncurrent Assets,-1530,-912,-1216,,,,,,
66052,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-14613,29669,96144,,,,,,
66053,,-2009,-843,-50,,,,,,
66054,Increase (Decrease) in Other Noncurrent Liabilities,9716,1694,48647,,,,,,
66055,Net Cash Provided by (Used in) Operating Activities,-496178,-581563,-307154,,,,,,
66056,"Payments to Acquire Property, Plant, and Equipment",-120516,-168257,-179269,,,,,,
66057,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,36000,0,0,,,,,,
66058,Proceeds from Sale of Productive Assets,20742,18,200,,,,,,
66059,nkla_PaymentsToAssignee,-2725,0,0,,,,,,
66060,Payments to Acquire Equity Method Investments,-250,-23027,-25000,,,,,,
66061,nkla_PaymentsForIssuanceOfSeniorSecuredDebtAndPrepaidBusinessCombinationConsideration,0,-27791,0,,,,,,
66062,"Payments for Derivative Instrument, Investing Activities",0,-6588,-3412,,,,,,
66063,Net Cash Provided by (Used in) Investing Activities,-66749,-225645,-207481,,,,,,
66064,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",7395,6867,4785,,,,,,
66065,Proceeds from Issuance of Unsecured Debt,386733,233214,0,,,,,,
66066,nkla_ProceedsFromIssuanceOfCommonStockNetOfCommissionsPaid,115893,165143,0,,,,,,
66067,Proceeds from Notes Payable,0,54000,24632,,,,,,
66068,nkla_ProceedsFromIssuanceOfFinancingObligationsNetOfIssuanceCosts,56148,44823,0,,,,,,
66069,Proceeds from Lines of Credit,5223,6637,0,,,,,,
66070,nkla_PaymentForCouponMakeWholePremiums,-35241,0,0,,,,,,
66071,Repayments of Notes Payable,-45469,-30526,-4100,,,,,,
66072,Repayments of Lines of Credit,-5369,-4638,0,,,,,,
66073,"Finance Lease, Principal Payments",-1315,-316,-863,,,,,,
66074,Proceeds from (Payments for) Other Financing Activities,0,0,-644,,,,,,
66075,Net Cash Provided by (Used in) Financing Activities,742983,598876,187598,,,,,,
66076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",180056,-208332,-327037,,,,,,
66077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",313909,522241,849278,,,,,,
66078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",493965,313909,522241,,,,,,
66079,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-4964,4857,0,,,,,,
66080,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-1804,-2469,0,,,,,,
66081,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-572,-198,0,,,,,,
66082,Net Cash Provided by (Used in) Discontinued Operations,-7340,2190,0,,,,,,
66083,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8327,4097,797,,,,,,
66084,nkla_InterestReceived,11522,1449,512,,,,,,
66085,nkla_ReclassificationOfEquityComponentOfConvertibleDebt,241851,0,0,,,,,,
66086,nkla_ContingentStockConsiderationForDivestitureOfAffiliate,25956,0,0,,,,,,
66087,nkla_ReclassificationFromLiabilityToEquityForCertainShareBasedAwards,20992,0,0,,,,,,
66088,nkla_ReclassificationFromEquityToLiabilityForCertainShareBasedAwards,10401,0,0,,,,,,
66089,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,77137,0,,,,,,
66090,Capital Expenditures Incurred but Not yet Paid,16083,34946,27510,,,,,,
66091,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,32820,1547,646,,,,,,
66092,nkla_DebtIssuedForPaidInKindInterest,12998,10939,0,,,,,,
66093,nkla_AccruedPaidInKindInterest,1170,1998,0,,,,,,
66094,nkla_AccruedUnderwritingCommissions,49,1681,0,,,,,,
66095,nkla_EmbeddedDerivativeAssetBifurcatedFromConvertibleNote,0,1500,0,,,,,,
66096,nkla_StockOptionProceedsReceivable,0,238,0,,,,,,
66097,nkla_StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction,887,20,0,,,,,,
66098,"Other Significant Noncash Transaction, Value of Consideration Given",0,0,32376,,,,,,
66099,Finite-lived Intangible Assets Acquired,0,0,47181,,,,,,
66100,"Debt Conversion, Converted Instrument, Amount",246431,0,0,,,,,,
66101,"Debt Conversion, Converted Instrument, Amount",131361,0,0,,,,,,
66102,nkla_EmbeddedDerivativeLiabilityBifurcatedFromConvertibleNotes,47250,0,0,,,,,,
66103,"Debt Conversion, Converted Instrument, Amount",115152,0,0,,,,,,
66104,nkla_EmbeddedDerivativeLiabilityBifurcatedFromConvertibleNotes,21180,0,0,,,,,,
66105,Proceeds from Issuance of Private Placement,67587,123672,163788,,,,,,
66106,Proceeds from Issuance of Private Placement,63246,0,0,,,,,,
66107,Proceeds from Issuance of Common Stock,128152,0,0,,,,,,
66108,,2023-12-31,2022-12-31,,,,,,,
66109,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66110,Net Income (Loss) Attributable to Parent,15691,25932,,,,,,,
66111,"Provision for Loan, Lease, and Other Losses",-1261,706,,,,,,,
66112,Deferred Income Tax Expense (Benefit),750,-109,,,,,,,
66113,Depreciation,754,609,,,,,,,
66114,"Accretion (Amortization) of Discounts and Premiums, Investments",1077,1257,,,,,,,
66115,Gain (Loss) on Disposition of Assets,0,-9,,,,,,,
66116,"Debt Securities, Available-for-sale, Realized Gain (Loss)",3332,0,,,,,,,
66117,nksh_LossesAndWriteDownsOnOtherRealEstateOwned,-1,295,,,,,,,
66118,Gains (Losses) on Sales of Other Real Estate,4,0,,,,,,,
66119,"Life Insurance, Corporate or Bank Owned, Change in Value",-982,-958,,,,,,,
66120,Gain (Loss) on Sale of Mortgage Loans,-107,-157,,,,,,,
66121,Payments for Origination of Mortgage Loans Held-for-sale,-7624,-7882,,,,,,,
66122,Proceeds from Sale of Mortgage Loans Held-for-sale,7325,8654,,,,,,,
66123,"Share-based Payment Arrangement, Noncash Expense",42,0,,,,,,,
66124,"Increase (Decrease) in Accrued Interest Receivable, Net",-312,-897,,,,,,,
66125,Increase (Decrease) in Other Operating Assets,-1721,-24,,,,,,,
66126,"Increase (Decrease) in Interest Payable, Net",1310,58,,,,,,,
66127,Increase (Decrease) in Other Operating Liabilities,-2754,2025,,,,,,,
66128,Net Cash Provided by (Used in) Operating Activities,15523,29500,,,,,,,
66129,nksh_ProceedsFromRepaymentsOfMortgagebackedSecurities,12984,32664,,,,,,,
66130,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",44738,5970,,,,,,,
66131,"Payments to Acquire Debt Securities, Available-for-sale",0,-117341,,,,,,,
66132,Increase (Decrease) of Restricted Investments,-323,-96,,,,,,,
66133,Payments to Acquire Loans Receivable,-7997,-19051,,,,,,,
66134,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,7200,21452,,,,,,,
66135,Payments for (Proceeds from) Other Loans and Leases,-3594,-52271,,,,,,,
66136,Proceeds from Sale of Other Real Estate,663,0,,,,,,,
66137,Proceeds from Sale of Foreclosed Assets,14,0,,,,,,,
66138,"Proceeds, Financing Receivable, Previously Written Off, Recovery",283,212,,,,,,,
66139,nksh_GainLossOnBoliSettlement,712,0,,,,,,,
66140,"Payments to Acquire Property, Plant, and Equipment",-1492,-1258,,,,,,,
66141,"Proceeds from Sale of Property, Plant, and Equipment",0,9,,,,,,,
66142,Net Cash Provided by (Used in) Investing Activities,53188,-129710,,,,,,,
66143,Increase (Decrease) in Time Deposits,155611,-11339,,,,,,,
66144,Increase (Decrease) in Other Deposits,-194364,59477,,,,,,,
66145,Payments of Dividends,-14784,-8950,,,,,,,
66146,Payments for Repurchase of Common Stock,0,-6338,,,,,,,
66147,Net Cash Provided by (Used in) Financing Activities,-53537,32850,,,,,,,
66148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",15174,-67360,,,,,,,
66149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",71429,138789,,,,,,,
66150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",86603,71429,,,,,,,
66151,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20240,3025,,,,,,,
66152,"Income Taxes Paid, Net",2545,3861,,,,,,,
66153,"Financing Receivable, Allowance for Credit Loss, Writeoff",478,367,,,,,,,
66154,nksh_LoansTransferredToRepossessedAssets,11,7,,,,,,,
66155,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",23880,-106678,,,,,,,
66156,"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax",44,5781,,,,,,,
66157,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,161,,,,,,,
66158,,2023-03-31,2023-12-31,2022-12-31,2021-12-31,2023-12-31,,,,
66159,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66160,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",,-276056,-368198,-523837,,,,,
66161,nktr_NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties,,-68921,-69794,-77746,-472166,,,,
66162,nktr_NonCashInterestExpenseRelatedToSaleOfRoyalties,,25334,28911,47313,298518,,,,
66163,nktr_GainLossOnRevaluationOfLiabilitiesRelatedToTheSalesOfFutureRoyalties,,0,0,24410,,,,,
66164,"Liabilities, Fair Value Adjustment",,0,-33427,8023,,,,,
66165,nktr_NonCashResearchAndDevelopmentExpense,,0,4951,16703,,,,,
66166,"Share-based Payment Arrangement, Expense",,33388,57320,94674,,,,,
66167,"Depreciation, Depletion and Amortization, Nonproduction",,7815,13030,14146,,,,,
66168,Deferred Income Tax Expense (Benefit),,-140,2708,-102,,,,,
66169,Impairment of Long-Lived Assets Held-for-use,,35328,65761,0,,,,,
66170,"Goodwill, Impairment Loss",76500,76501,0,0,,,,,
66171,Gain (Loss) on Disposition of Property Plant Equipment,,1300,-3326,0,,,,,
66172,nktr_ProvisionForInventoryObsolescence,,2402,0,0,,,,,
66173,"Foreign Currency Transaction Gain (Loss), before Tax",,5099,0,0,,,,,
66174,nktr_AmortizationOfPremiumsDiscountsNetAndOtherNonCashTransactions,,-14856,-2435,6730,,,,,
66175,Increase (Decrease) in Accounts Receivable,,4776,16511,12397,,,,,
66176,Increase (Decrease) in Inventories,,699,-3401,-509,,,,,
66177,nktr_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities,,-8850,-2680,2340,,,,,
66178,Increase (Decrease) in Other Operating Assets,,3583,6906,-2586,,,,,
66179,Increase (Decrease) in Accounts Payable,,-2884,3103,-11690,,,,,
66180,Increase (Decrease) in Accrued Liabilities,,-17124,-19947,-22926,,,,,
66181,Net Cash Provided by (Used in) Operating Activities,,-192606,-304007,-412660,,,,,
66182,"Payments to Acquire Debt Securities, Available-for-sale",,-511699,-467914,-960689,,,,,
66183,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",,650883,826229,1166951,,,,,
66184,"Proceeds from Sale of Debt Securities, Available-for-sale",,0,0,11504,,,,,
66185,"Payments to Acquire Property, Plant, and Equipment",,-865,-5676,-14989,,,,,
66186,"Proceeds from Sale of Property, Plant, and Equipment",,1245,13196,0,,,,,
66187,Net Cash Provided by (Used in) Investing Activities,,139564,365835,202777,,,,,
66188,"Proceeds from Derivative Instrument, Financing Activities",,0,750,3000,,,,,
66189,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",,30,758,33238,,,,,
66190,Net Cash Provided by (Used in) Financing Activities,,30,1508,36238,,,,,
66191,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,62,-327,-92,,,,,
66192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",,-52950,63009,-173737,,,,,
66193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",88227,88227,25218,198955,,,,,
66194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,35277,88227,25218,35277,,,,
66195,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,0,0,1057,,,,,
66196,"Income Taxes Paid, Net",,2656,272,325,,,,,
66197,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66198,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66199,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-131722,15777,1418,,,,,,
66200,nlop_DepreciationAndAmortizationIncludingIntangibleAssetsAndDeferredFinancingCosts,81256,64275,60327,,,,,,
66201,Impairment of Real Estate,63143,0,0,,,,,,
66202,"Goodwill, Impairment Loss",62456,0,0,,,,,,
66203,Gain (Loss) on Sale of Properties,3608,0,0,,,,,,
66204,"Share-based Payment Arrangement, Expense",2904,3161,2398,,,,,,
66205,Deferred Income Tax Expense (Benefit),-1201,-1043,-227,,,,,,
66206,Straight Line Rent Adjustments,-438,-3043,-3249,,,,,,
66207,nlop_RealizedGainLossOnForeignCurrencyTransactionsAndOther,-247,2121,16508,,,,,,
66208,nlop_AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue,140,1959,834,,,,,,
66209,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8933,1075,-2674,,,,,,
66210,Net Cash Provided by (Used in) Operating Activities,70966,84282,75335,,,,,,
66211,Proceeds from Sale of Real Estate Held-for-investment,38855,0,0,,,,,,
66212,nlop_PaymentsToAcquireRealEstateUnderConstruction,-11162,-4717,-4184,,,,,,
66213,"Payments to Acquire Businesses, Gross",0,-20969,0,,,,,,
66214,Cash Acquired from Acquisition,0,2768,0,,,,,,
66215,Net Cash Provided by (Used in) Investing Activities,27693,-22918,-4184,,,,,,
66216,Payments of Distributions to Affiliates,-343885,0,0,,,,,,
66217,Proceeds from Issuance of Senior Long-term Debt,317263,0,0,,,,,,
66218,Proceeds from Issuance of Subordinated Long-term Debt,113646,0,0,,,,,,
66219,nlop_PrepaymentOfMortgagePrincipal,-63704,-39940,-264078,,,,,,
66220,nlop_NetTransfersWithParent,-51708,-24594,187110,,,,,,
66221,Payments of Financing Costs,-10518,0,0,,,,,,
66222,Proceeds from Noncontrolling Interests,2775,0,0,,,,,,
66223,Proceeds from (Payments for) Other Financing Activities,-526,-7,-277,,,,,,
66224,"Payments of Ordinary Dividends, Noncontrolling Interest",-121,0,0,,,,,,
66225,Net Cash Provided by (Used in) Financing Activities,-36778,-64541,-77245,,,,,,
66226,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-50,-123,19,,,,,,
66227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",61831,-3300,-6075,,,,,,
66228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5998,9298,15373,,,,,,
66229,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67829,5998,9298,,,,,,
66230,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66231,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
66232,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1638457,1726420,2396280,,,,,,
66233,"Accretion (Amortization) of Discounts and Premiums, Investments",185728,87154,784110,,,,,,
66234,nly_AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet,13824,-4733,-6620,,,,,,
66235,nly_DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtPremiumsAndDiscountsDeferredFinancingCostsAndDiscountsOfInvestments,24806,20506,24636,,,,,,
66236,nly_GainLossOnInvestmentsDebtAndDerivatives,3310579,109443,-1204830,,,,,,
66237,Gain (Loss) on Disposition of Business,0,40258,278559,,,,,,
66238,Income (Loss) from Equity Method Investments,10270,-11454,12181,,,,,,
66239,,-219,-20660,-145066,,,,,,
66240,nly_PaymentsForPurchaseOfLoansOperatingActivities,0,0,-51403,,,,,,
66241,Proceeds from Sale of Loans Held-for-sale,1577,4597,90020,,,,,,
66242,nly_ProceedsFromUSTreasurySecurities,2015608,0,0,,,,,,
66243,nly_PaymentsForProceedsFromDerivativeInstrumentOperatingActivities,-862032,3643954,932867,,,,,,
66244,Increase (Decrease) in Prepaid Expense and Other Assets,-136804,-11437,31044,,,,,,
66245,Increase (Decrease) in Interest and Dividends Receivable,-585817,-403613,32926,,,,,,
66246,"Increase (Decrease) in Interest Payable, Net",-37343,233753,-99590,,,,,,
66247,Increase (Decrease) in Accounts Payable and Accrued Liabilities,65483,-41777,1725,,,,,,
66248,Net Cash Provided by (Used in) Operating Activities,2367203,5372411,3076839,,,,,,
66249,"Payments to Acquire Debt Securities, Available-for-sale",-41036338,-45474466,-22344751,,,,,,
66250,"Proceeds from Sale of Debt Securities, Available-for-sale",31259983,25055929,11670321,,,,,,
66251,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",6153217,9541036,18742951,,,,,,
66252,Payments to Acquire Finance Receivables,-5503696,-6137067,-7715200,,,,,,
66253,Proceeds from Sale of Held-to-maturity Securities,21242,1930367,1213745,,,,,,
66254,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1086508,1562308,2610912,,,,,,
66255,Payments to Acquire Mortgage Servicing Rights (MSR),-396806,-1009349,-473035,,,,,,
66256,Proceeds from Sale of Mortgage Servicing Rights (MSR),0,9085,82175,,,,,,
66257,nly_PaymentsToAcquireInterestInMortgageServicingRights,0,-4913,-65107,,,,,,
66258,Payments to Acquire Commercial Real Estate,0,0,-2329,,,,,,
66259,Proceeds from Sale of Real Estate Held-for-investment,0,0,53910,,,,,,
66260,Proceeds from Securities Purchased under Agreements to Resell,128615235,24500024,16734313,,,,,,
66261,Payments for Securities Purchased under Agreements to Resell,-128615235,-24500024,-16734313,,,,,,
66262,nly_ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings,0,0,290,,,,,,
66263,,0,0,6957,,,,,,
66264,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,1118440,,,,,,
66265,Net Cash Provided by (Used in) Investing Activities,-8415890,-14527070,4899279,,,,,,
66266,nly_ProceedsFromRepurchaseAgreements,5351050481,3571043066,2288704788,,,,,,
66267,nly_PrincipalPaymentsOnRepurchaseAgreements,-5348111535,-3566953367,-2298775005,,,,,,
66268,Proceeds from Issuance of Secured Debt,4480804,5473311,3719027,,,,,,
66269,Repayments of Secured Debt,-944163,-1234090,-1716196,,,,,,
66270,nly_PaymentsFromReliefOfSecuritizedDebt,-2504,-8495,0,,,,,,
66271,Payments of Financing Costs,-4012,0,-9279,,,,,,
66272,Proceeds from Issuance of Common Stock,673693,2636000,552215,,,,,,
66273,nly_ProceedsFromParticipatingMortgageLoans,2007464,1908204,1847821,,,,,,
66274,nly_PaymentsOnRepurchaseOfParticipatingMortgageLoans,-1674650,-1973666,-818575,,,,,,
66275,nly_PrincipalPaymentsOnParticipationMortgageLoansIssued,-52635,-50712,-23374,,,,,,
66276,Proceeds from (Repayments of) Other Long-term Debt,0,0,-2237,,,,,,
66277,Proceeds from (Payments to) Noncontrolling Interests,-14399,72389,5635,,,,,,
66278,"Payment, Tax Withholding, Share-based Payment Arrangement",-6661,-4108,-2830,,,,,,
66279,Payments of Dividends,-1517762,-1519249,-1359721,,,,,,
66280,Net Cash Provided by (Used in) Financing Activities,5884121,9389283,-7877731,,,,,,
66281,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-164566,234624,98387,,,,,,
66282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1576714,1342090,1243703,,,,,,
66283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1412148,1576714,1342090,,,,,,
66284,Proceeds from Interest Received,3278519,2459012,2701381,,,,,,
66285,Proceeds from Dividends Received,0,0,51,,,,,,
66286,nly_InterestPaidExcludingInterestPaidOnInterestRateSwaps,3551873,866829,269244,,,,,,
66287,nly_InterestPaidNetInterestRateDerivative,1306551,15621,-340738,,,,,,
66288,"Income Taxes Paid, Net",1104,-492,-3797,,,,,,
66289,nly_ReceivableForInvestmentSecuritiesSold,2710224,575091,2656,,,,,,
66290,nly_PayableForInvestmentSecuritiesPurchased,3249389,1157846,147908,,,,,,
66291,nly_NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment,2373496,-4667306,-2415925,,,,,,
66292,Dividends Payable,325052,412113,321142,,,,,,
66293,nly_NoncashOrPartNoncashAcquisitionVariableInterestEntityDerecognitionOfAssets,0,424005,3075961,,,,,,
66294,nly_NoncashOrPartNoncashAcquisitionVariableInterestEntityDerecognitionOfSecuritizedDebt,0,391928,2506799,,,,,,
66295,nly_NoncashOrPartNoncashAcquisitionDerecognitionOfMortgagePayable,0,0,314485,,,,,,
66296,,2023-12-31,2022-12-31,2021-12-31,2023-12-31,,,,,
66297,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66298,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",136090,74528,207182,,,,,,
66299,"Debt and Equity Securities, Realized Gain (Loss)",32854,-52703,3864,,,,,,
66300,"Foreign Currency Transaction Gain (Loss), Realized",-13,-827,-15,,,,,,
66301,"Debt and Equity Securities, Unrealized Gain (Loss)",-10316,84134,-92386,,,,,,
66302,"Foreign Currency Transaction Gain (Loss), Unrealized",-100,1115,81,,,,,,
66303,nmfc_UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell,39,4883,0,,,,,,
66304,"Accretion (Amortization) of Discounts and Premiums, Investments",-6328,-5631,-8567,,,,,,
66305,Amortization of Debt Issuance Costs,6780,6837,7388,,,,,,
66306,Amortization of Debt Discount (Premium),-130,-130,-103,,,,,,
66307,Other Noncash Income (Expense),-61492,-40037,-50377,,,,,,
66308,nmfc_ReceiptsForPurchaseOfUndrawnPortionOfRevolvingCreditOrDelayDrawFacilitiesOperatingActivities,224,370,811,,,,,,
66309,Increase (Decrease) in Interest and Dividends Receivable,-7907,-5260,-2457,,,,,,
66310,Increase (Decrease) Due from Affiliates,-82,0,117,,,,,,
66311,Increase (Decrease) in Deferred Income Taxes,-594,0,101,,,,,,
66312,Increase (Decrease) in Receivables under Repurchase Agreements,0,0,9019,,,,,,
66313,Increase (Decrease) in Other Operating Assets,-6623,1333,-5105,,,,,,
66314,"Increase (Decrease) in Interest Payable, Net",813,2239,1801,,,,,,
66315,,-408,360,-255,,,,,,
66316,,2259,-1207,149,,,,,,
66317,,0,-7910,-18932,,,,,,
66318,nmfc_IncreaseDecreaseInDeferredIncomeTaxAssetLiability,-8487,8474,13,,,,,,
66319,Increase (Decrease) in Due to Affiliates,-78,-478,-311,,,,,,
66320,Increase (Decrease) in Other Operating Liabilities,-272,397,479,,,,,,
66321,Net Cash Provided by (Used in) Operating Activities,332729,35006,-22057,,,,,,
66322,Proceeds from Issuance of Common Stock,21241,40006,12427,966859,,,,,
66323,"Payments of Ordinary Dividends, Common Stock",-150737,-121288,-114225,,,,,,
66324,Payments of Stock Issuance Costs,-409,-204,-205,,,,,,
66325,Proceeds from Issuance of Unsecured Debt,115000,75000,200000,,,,,,
66326,Repayments of Unsecured Debt,-140000,-55000,-141750,,,,,,
66327,Proceeds from Convertible Debt,60300,200000,0,,,,,,
66328,Repayments of Convertible Debt,-116816,-84434,0,,,,,,
66329,Proceeds from Noncontrolling Interests,0,124,1792,,,,,,
66330,Payments to Noncontrolling Interests,-693,-9569,-1222,,,,,,
66331,Payments of Debt Issuance Costs,-11888,-4229,-10222,,,,,,
66332,Net Cash Provided by (Used in) Financing Activities,-333884,-21502,1200,,,,,,
66333,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1155,13504,-20857,,,,,,
66334,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55,-391,-32,,,,,,
66335,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71190,58077,78966,,,,,,
66336,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70090,71190,58077,70090,,,,,
66337,"Interest Paid, Excluding Capitalized Interest, Operating Activities",115521,81826,61703,,,,,,
66338,Income Taxes Paid,11577,901,65,,,,,,
66339,nmfc_NoncashActivityOnInvestments,15772,0,34650,,,,,,
66340,Stock Issued,0,1098,2228,,,,,,
66341,nmfc_StockIssuanceCostsIncurredButNotYetPaid,147,68,21,,,,,,
66342,nmfc_DebtIssuanceCostsIncurredButNotYetPaid,213,152,11,,,,,,
66343,us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity,-283663,-620885,-1134752,,,,,,
66344,us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity,540460,583840,1066740,,,,,,
66345,us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity,0,-185,-978,,,,,,
66346,us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity,-28090,-41078,-32671,,,,,,
66347,us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity,27793,42827,27107,,,,,,
66348,us-gaap_ProceedsFromLongTermLinesOfCredit,199600,277400,211000,,,,,,
66349,us-gaap_RepaymentsOfLongTermLinesOfCredit,-303500,-203700,-115900,,,,,,
66350,us-gaap_ProceedsFromLongTermLinesOfCredit,348500,212707,336505,,,,,,
66351,us-gaap_RepaymentsOfLongTermLinesOfCredit,-353550,-297000,-374500,,,,,,
66352,us-gaap_ProceedsFromLongTermLinesOfCredit,8000,108600,144000,,,,,,
66353,us-gaap_RepaymentsOfLongTermLinesOfCredit,-8000,-148500,-161700,,,,,,
66354,us-gaap_ProceedsFromLongTermLinesOfCredit,6305,5288,24225,,,,,,
66355,us-gaap_RepaymentsOfLongTermLinesOfCredit,-7237,-16703,-9025,,,,,,
66356,,2023-12-31,2022-12-31,2021-12-31,2023-12-31,,,,,
66357,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66358,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",136090,74528,207182,,,,,,
66359,"Debt and Equity Securities, Realized Gain (Loss)",32854,-52703,3864,,,,,,
66360,"Foreign Currency Transaction Gain (Loss), Realized",-13,-827,-15,,,,,,
66361,"Debt and Equity Securities, Unrealized Gain (Loss)",-10316,84134,-92386,,,,,,
66362,"Foreign Currency Transaction Gain (Loss), Unrealized",-100,1115,81,,,,,,
66363,nmfc_UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell,39,4883,0,,,,,,
66364,"Accretion (Amortization) of Discounts and Premiums, Investments",-6328,-5631,-8567,,,,,,
66365,Amortization of Debt Issuance Costs,6780,6837,7388,,,,,,
66366,Amortization of Debt Discount (Premium),-130,-130,-103,,,,,,
66367,Other Noncash Income (Expense),-61492,-40037,-50377,,,,,,
66368,nmfc_ReceiptsForPurchaseOfUndrawnPortionOfRevolvingCreditOrDelayDrawFacilitiesOperatingActivities,224,370,811,,,,,,
66369,Increase (Decrease) in Interest and Dividends Receivable,-7907,-5260,-2457,,,,,,
66370,Increase (Decrease) Due from Affiliates,-82,0,117,,,,,,
66371,Increase (Decrease) in Deferred Income Taxes,-594,0,101,,,,,,
66372,Increase (Decrease) in Receivables under Repurchase Agreements,0,0,9019,,,,,,
66373,Increase (Decrease) in Other Operating Assets,-6623,1333,-5105,,,,,,
66374,"Increase (Decrease) in Interest Payable, Net",813,2239,1801,,,,,,
66375,,-408,360,-255,,,,,,
66376,,2259,-1207,149,,,,,,
66377,,0,-7910,-18932,,,,,,
66378,nmfc_IncreaseDecreaseInDeferredIncomeTaxAssetLiability,-8487,8474,13,,,,,,
66379,Increase (Decrease) in Due to Affiliates,-78,-478,-311,,,,,,
66380,Increase (Decrease) in Other Operating Liabilities,-272,397,479,,,,,,
66381,Net Cash Provided by (Used in) Operating Activities,332729,35006,-22057,,,,,,
66382,Proceeds from Issuance of Common Stock,21241,40006,12427,966859,,,,,
66383,"Payments of Ordinary Dividends, Common Stock",-150737,-121288,-114225,,,,,,
66384,Payments of Stock Issuance Costs,-409,-204,-205,,,,,,
66385,Proceeds from Issuance of Unsecured Debt,115000,75000,200000,,,,,,
66386,Repayments of Unsecured Debt,-140000,-55000,-141750,,,,,,
66387,Proceeds from Convertible Debt,60300,200000,0,,,,,,
66388,Repayments of Convertible Debt,-116816,-84434,0,,,,,,
66389,Proceeds from Noncontrolling Interests,0,124,1792,,,,,,
66390,Payments to Noncontrolling Interests,-693,-9569,-1222,,,,,,
66391,Payments of Debt Issuance Costs,-11888,-4229,-10222,,,,,,
66392,Net Cash Provided by (Used in) Financing Activities,-333884,-21502,1200,,,,,,
66393,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1155,13504,-20857,,,,,,
66394,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55,-391,-32,,,,,,
66395,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71190,58077,78966,,,,,,
66396,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70090,71190,58077,70090,,,,,
66397,"Interest Paid, Excluding Capitalized Interest, Operating Activities",115521,81826,61703,,,,,,
66398,Income Taxes Paid,11577,901,65,,,,,,
66399,nmfc_NoncashActivityOnInvestments,15772,0,34650,,,,,,
66400,Stock Issued,0,1098,2228,,,,,,
66401,nmfc_StockIssuanceCostsIncurredButNotYetPaid,147,68,21,,,,,,
66402,nmfc_DebtIssuanceCostsIncurredButNotYetPaid,213,152,11,,,,,,
66403,us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity,-283663,-620885,-1134752,,,,,,
66404,us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity,540460,583840,1066740,,,,,,
66405,us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity,0,-185,-978,,,,,,
66406,us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity,-28090,-41078,-32671,,,,,,
66407,us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity,27793,42827,27107,,,,,,
66408,us-gaap_ProceedsFromLongTermLinesOfCredit,199600,277400,211000,,,,,,
66409,us-gaap_RepaymentsOfLongTermLinesOfCredit,-303500,-203700,-115900,,,,,,
66410,us-gaap_ProceedsFromLongTermLinesOfCredit,348500,212707,336505,,,,,,
66411,us-gaap_RepaymentsOfLongTermLinesOfCredit,-353550,-297000,-374500,,,,,,
66412,us-gaap_ProceedsFromLongTermLinesOfCredit,8000,108600,144000,,,,,,
66413,us-gaap_RepaymentsOfLongTermLinesOfCredit,-8000,-148500,-161700,,,,,,
66414,us-gaap_ProceedsFromLongTermLinesOfCredit,6305,5288,24225,,,,,,
66415,us-gaap_RepaymentsOfLongTermLinesOfCredit,-7237,-16703,-9025,,,,,,
66416,,2023-12-31,2022-12-31,,,,,,,
66417,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66418,Net Income (Loss) Attributable to Parent,-7338171,-2461125,,,,,,,
66419,Depreciation,164942,141342,,,,,,,
66420,"Accounts Receivable, Credit Loss Expense (Reversal)",907021,322395,,,,,,,
66421,"Operating Lease, Right-of-Use Asset, Amortization Expense",371739,283444,,,,,,,
66422,Amortization of Debt Issuance Costs,72807,52693,,,,,,,
66423,Deferred Income Tax Expense (Benefit),215937,-144731,,,,,,,
66424,Gain (Loss) on Investments,,41143,,,,,,,
66425,Gain (Loss) on Extinguishment of Debt,233450,,,,,,,,
66426,Gain (Loss) on Termination of Lease,33423,,,,,,,,
66427,Gain (Loss) on Disposition of Property Plant Equipment,17219,,,,,,,,
66428,"Goodwill, Impairment Loss",1023533,,,,,,,,
66429,nmhi_InventoryImpairmentLoss,1269469,,,,,,,,
66430,Increase (Decrease) in Accounts Receivable,245007,-3528434,,,,,,,
66431,Increase (Decrease) in Inventories,2486509,3094723,,,,,,,
66432,Increase (Decrease) in Prepaid Expense and Other Assets,-6084,192033,,,,,,,
66433,"Increase (Decrease) in Prepaid Expenses, Other",13304,,,,,,,,
66434,Increase (Decrease) in Security Deposits,19088,,,,,,,,
66435,Increase (Decrease) in Accounts Payable,-1148473,79818,,,,,,,
66436,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,852662,326087,,,,,,,
66437,nmhi_IncreaseDecreaseinAccruedInterestPayableRelatedParties,63141,4317,,,,,,,
66438,,-428883,-285949,,,,,,,
66439,Increase (Decrease) in Prepaid Taxes,-58559,-338002,,,,,,,
66440,"Increase (Decrease) in Contract with Customer, Liability",-689209,-232593,,,,,,,
66441,Net Cash Provided by (Used in) Operating Activities,-1680128,-2452839,,,,,,,
66442,"Payments to Acquire Property, Plant, and Equipment",,-52894,,,,,,,
66443,Payments to Fund Long-term Loans to Related Parties,-570000,-410000,,,,,,,
66444,Proceeds from Collection of Long-term Loans to Related Parties,,6000,,,,,,,
66445,nmhi_ProceedsfromLoanRepaymentFromThirdParties,132913,130614,,,,,,,
66446,Payments to Acquire Short-term Investments,,-300000,,,,,,,
66447,Proceeds from Sale of Short-term Investments,,258855,,,,,,,
66448,Cash Acquired from Acquisition,,97650,,,,,,,
66449,Net Cash Provided by (Used in) Investing Activities,-437087,-269775,,,,,,,
66450,Proceeds from Issuance of Common Stock,,394000,,,,,,,
66451,Payments of Stock Issuance Costs,-438932,-395000,,,,,,,
66452,Proceeds from Issuance of Long-term Debt,3338546,,,,,,,,
66453,Repayments of Long-term Debt,-167830,-85469,,,,,,,
66454,nmhi_ProceedsfromShorttermLoanBorrowingFromThirdParties,608312,2225887,,,,,,,
66455,nmhi_RepaymentsOnShorttermLoanFromThirdParties,-1858591,-825116,,,,,,,
66456,Proceeds from Short-term Debt,773255,710000,,,,,,,
66457,Repayments of Short-term Debt,-700000,,,,,,,,
66458,Proceeds from Other Debt,1558,372944,,,,,,,
66459,Repayments of Other Debt,-28501,-175000,,,,,,,
66460,Net Cash Provided by (Used in) Financing Activities,1527817,2222246,,,,,,,
66461,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",787,-1858,,,,,,,
66462,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-588611,-502226,,,,,,,
66463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",810371,1312597,,,,,,,
66464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221760,810371,,,,,,,
66465,Income Taxes Paid,4221,405956,,,,,,,
66466,"Interest Paid, Excluding Capitalized Interest, Operating Activities",768221,692187,,,,,,,
66467,nmhi_AcquisitionOfPhoton,,45500,,,,,,,
66468,nmhi_RightOfUseAssetsAcquiredUnderNewOperatingLeases,46284,,,,,,,,
66469,Loans Assumed,,263527,,,,,,,
66470,nmhi_VehiclesPurchasedThroughAutoLoan,,56440,,,,,,,
66471,nmhi_LongTermInvestmentConvertedFromAccountsReceivable,1000000,,,,,,,,
66472,nmhi_DerecognitionOfEarlyTerminationOfRightofuseAsset,144602,,,,,,,,
66473,nmhi_DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities,152179,,,,,,,,
66474,Capital Expenditures Incurred but Not yet Paid,,4395230,,,,,,,
66475,Mortgage Loan Related to Property Sales,,3000000,,,,,,,
66476,nmhi_SharesIssuedToAcquireNetAssetsOfHydroman,,925000,,,,,,,
66477,nmhi_LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement,110000,,,,,,,,
66478,,2023-12-31,2022-12-31,,,,,,,
66479,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66480,Net Income (Loss) Attributable to Parent,-7338171,-2461125,,,,,,,
66481,Depreciation,164942,141342,,,,,,,
66482,"Accounts Receivable, Credit Loss Expense (Reversal)",907021,322395,,,,,,,
66483,"Operating Lease, Right-of-Use Asset, Amortization Expense",371739,283444,,,,,,,
66484,Amortization of Debt Issuance Costs,72807,52693,,,,,,,
66485,Deferred Income Tax Expense (Benefit),215937,-144731,,,,,,,
66486,Gain (Loss) on Investments,,41143,,,,,,,
66487,Gain (Loss) on Extinguishment of Debt,233450,,,,,,,,
66488,Gain (Loss) on Termination of Lease,33423,,,,,,,,
66489,Gain (Loss) on Disposition of Property Plant Equipment,17219,,,,,,,,
66490,"Goodwill, Impairment Loss",1023533,,,,,,,,
66491,nmhi_InventoryImpairmentLoss,1269469,,,,,,,,
66492,Increase (Decrease) in Accounts Receivable,245007,-3528434,,,,,,,
66493,Increase (Decrease) in Inventories,2486509,3094723,,,,,,,
66494,Increase (Decrease) in Prepaid Expense and Other Assets,-6084,192033,,,,,,,
66495,"Increase (Decrease) in Prepaid Expenses, Other",13304,,,,,,,,
66496,Increase (Decrease) in Security Deposits,19088,,,,,,,,
66497,Increase (Decrease) in Accounts Payable,-1148473,79818,,,,,,,
66498,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,852662,326087,,,,,,,
66499,nmhi_IncreaseDecreaseinAccruedInterestPayableRelatedParties,63141,4317,,,,,,,
66500,,-428883,-285949,,,,,,,
66501,Increase (Decrease) in Prepaid Taxes,-58559,-338002,,,,,,,
66502,"Increase (Decrease) in Contract with Customer, Liability",-689209,-232593,,,,,,,
66503,Net Cash Provided by (Used in) Operating Activities,-1680128,-2452839,,,,,,,
66504,"Payments to Acquire Property, Plant, and Equipment",,-52894,,,,,,,
66505,Payments to Fund Long-term Loans to Related Parties,-570000,-410000,,,,,,,
66506,Proceeds from Collection of Long-term Loans to Related Parties,,6000,,,,,,,
66507,nmhi_ProceedsfromLoanRepaymentFromThirdParties,132913,130614,,,,,,,
66508,Payments to Acquire Short-term Investments,,-300000,,,,,,,
66509,Proceeds from Sale of Short-term Investments,,258855,,,,,,,
66510,Cash Acquired from Acquisition,,97650,,,,,,,
66511,Net Cash Provided by (Used in) Investing Activities,-437087,-269775,,,,,,,
66512,Proceeds from Issuance of Common Stock,,394000,,,,,,,
66513,Payments of Stock Issuance Costs,-438932,-395000,,,,,,,
66514,Proceeds from Issuance of Long-term Debt,3338546,,,,,,,,
66515,Repayments of Long-term Debt,-167830,-85469,,,,,,,
66516,nmhi_ProceedsfromShorttermLoanBorrowingFromThirdParties,608312,2225887,,,,,,,
66517,nmhi_RepaymentsOnShorttermLoanFromThirdParties,-1858591,-825116,,,,,,,
66518,Proceeds from Short-term Debt,773255,710000,,,,,,,
66519,Repayments of Short-term Debt,-700000,,,,,,,,
66520,Proceeds from Other Debt,1558,372944,,,,,,,
66521,Repayments of Other Debt,-28501,-175000,,,,,,,
66522,Net Cash Provided by (Used in) Financing Activities,1527817,2222246,,,,,,,
66523,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",787,-1858,,,,,,,
66524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-588611,-502226,,,,,,,
66525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",810371,1312597,,,,,,,
66526,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221760,810371,,,,,,,
66527,Income Taxes Paid,4221,405956,,,,,,,
66528,"Interest Paid, Excluding Capitalized Interest, Operating Activities",768221,692187,,,,,,,
66529,nmhi_AcquisitionOfPhoton,,45500,,,,,,,
66530,nmhi_RightOfUseAssetsAcquiredUnderNewOperatingLeases,46284,,,,,,,,
66531,Loans Assumed,,263527,,,,,,,
66532,nmhi_VehiclesPurchasedThroughAutoLoan,,56440,,,,,,,
66533,nmhi_LongTermInvestmentConvertedFromAccountsReceivable,1000000,,,,,,,,
66534,nmhi_DerecognitionOfEarlyTerminationOfRightofuseAsset,144602,,,,,,,,
66535,nmhi_DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities,152179,,,,,,,,
66536,Capital Expenditures Incurred but Not yet Paid,,4395230,,,,,,,
66537,Mortgage Loan Related to Property Sales,,3000000,,,,,,,
66538,nmhi_SharesIssuedToAcquireNetAssetsOfHydroman,,925000,,,,,,,
66539,nmhi_LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement,110000,,,,,,,,
66540,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66541,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66542,Net Income (Loss) Attributable to Parent,322110,292902,231130,,,,,,
66543,"Debt Securities, Available-for-sale, Realized Gain (Loss)",33,-481,-729,,,,,,
66544,nmih_GainLossonChangeinFairValueofWarrantLiability,0,-1113,-566,,,,,,
66545,"Depreciation, Amortization and Accretion, Net",11541,11870,11232,,,,,,
66546,"Accretion (Amortization) of Discounts and Premiums, Investments",481,5721,6733,,,,,,
66547,Amortization of Debt Issuance Costs and Discounts,1961,1846,1861,,,,,,
66548,Deferred Income Taxes and Tax Credits,90593,84393,65510,,,,,,
66549,"Share-based Payment Arrangement, Noncash Expense",16914,15425,16678,,,,,,
66550,Increase (Decrease) in Premiums Receivable,-6776,-9322,-10579,,,,,,
66551,Increase (Decrease) in Accrued Investment Income Receivable,-5641,-2244,-2038,,,,,,
66552,Increase (Decrease) in Deferred Policy Acquisition Costs,-4341,1020,2641,,,,,,
66553,Increase (Decrease) in Reinsurance Recoverable,-5927,-1267,-2712,,,,,,
66554,Increase (Decrease) in Prepaid Taxes,-80877,-65165,-42853,,,,,,
66555,Increase (Decrease) in Prepaid Expense and Other Assets,-316,236,-218,,,,,,
66556,Increase (Decrease) in Unearned Premiums,-30740,-16202,20420,,,,,,
66557,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,24138,-3715,12984,,,,,,
66558,nmih_IncreaseDecreaseinReinsuranceAssetsandLiabilities,-859,-1904,-683,,,,,,
66559,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10389,1394,16908,,,,,,
66560,Net Cash Provided by (Used in) Operating Activities,342683,313394,325719,,,,,,
66561,Payments to Acquire Short-term Investments,-166224,-313926,-10640,,,,,,
66562,"Payments to Acquire Debt Securities, Available-for-sale",-488562,-233586,-514405,,,,,,
66563,Proceeds from Sale of Short-term Investments,320545,151635,0,,,,,,
66564,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",143613,116663,163103,,,,,,
66565,"Payments to Acquire Property, Plant, and Equipment",-9372,-10572,-12238,,,,,,
66566,Net Cash Provided by (Used in) Investing Activities,-200000,-289786,-374180,,,,,,
66567,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",10549,5442,4201,,,,,,
66568,Proceeds from Warrant Exercises,0,518,503,,,,,,
66569,"Payment, Tax Withholding, Share-based Payment Arrangement",-9356,-5213,-5426,,,,,,
66570,Payments of Debt Issuance Costs,0,0,-1108,,,,,,
66571,Payments for Repurchase of Common Stock,-91613,-56575,0,,,,,,
66572,Net Cash Provided by (Used in) Financing Activities,-90420,-55828,-1830,,,,,,
66573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",52263,-32220,-50291,,,,,,
66574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44426,76646,126937,,,,,,
66575,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96689,44426,76646,,,,,,
66576,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29500,29500,29500,,,,,,
66577,"Income Taxes Paid, Net",-20,20,457,,,,,,
66578,,2023-12-31,2022-12-31,,,,,,,
66579,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66580,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-71735,-40116,,,,,,,
66581,"Depreciation, Depletion and Amortization",4821,3671,,,,,,,
66582,Employee Benefits and Share-based Compensation,21838,26501,,,,,,,
66583,"Derivative, Gain (Loss) on Derivative, Net",4101,-24675,,,,,,,
66584,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-546,-72,,,,,,,
66585,Income (Loss) from Equity Method Investments,191,230,,,,,,,
66586,"Asset Retirement Obligation, Accretion Expense",66,56,,,,,,,
66587,nn_AmortizationOfDebtIssuanceCostsAndDiscount,3151,,,,,,,,
66588,Increase (Decrease) in Accounts Receivable,-164,-428,,,,,,,
66589,Increase (Decrease) in Other Current Assets,537,593,,,,,,,
66590,Increase (Decrease) in Other Noncurrent Assets,119,161,,,,,,,
66591,Increase (Decrease) in Accounts Payable,-627,486,,,,,,,
66592,Increase (Decrease) in Deferred Revenue,202,-1537,,,,,,,
66593,Increase (Decrease) in Accrued Liabilities,1884,-2501,,,,,,,
66594,,722,536,,,,,,,
66595,Net Cash Provided by (Used in) Operating Activities,-35440,-37095,,,,,,,
66596,"Payments to Acquire Property, Plant, and Equipment",-2751,-2964,,,,,,,
66597,Payments to Acquire Equity Method Investments,,-1125,,,,,,,
66598,Payments to Acquire Marketable Securities,-37441,-13644,,,,,,,
66599,Proceeds from Sale and Maturity of Marketable Securities,42249,5500,,,,,,,
66600,"Payments to Acquire Businesses, Net of Cash Acquired",,-2890,,,,,,,
66601,nn_PurchaseOfInternalUseSoftware,-983,-613,,,,,,,
66602,Net Cash Provided by (Used in) Investing Activities,1074,-15736,,,,,,,
66603,Proceeds from Issuance of Long-term Debt,70000,,,,,,,,
66604,Payments of Debt Issuance Costs,-1861,,,,,,,,
66605,Repayments of Secured Debt,-110,-17,,,,,,,
66606,Proceeds from Stock Options Exercised,73,57,,,,,,,
66607,Proceeds from Warrant Exercises,882,,,,,,,,
66608,Proceeds from Issuance of Common Stock,,7,,,,,,,
66609,Payments for Repurchase of Common Stock,,-4,,,,,,,
66610,Net Cash Provided by (Used in) Financing Activities,68984,43,,,,,,,
66611,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30,-58,,,,,,,
66612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34648,-52846,,,,,,,
66613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47230,100076,,,,,,,
66614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81878,47230,,,,,,,
66615,nn_CommonStockIssuedinAcquisitionofBusiness,,13888,,,,,,,
66616,Capital Expenditures Incurred but Not yet Paid,285,605,,,,,,,
66617,nn_ChangeInValueOfClassACommonStockSubjectToPossibleRedemption,1248,,,,,,,,
66618,nn_IssuanceOfWarrants,22843,,,,,,,,
66619,nn_InterestPaidInSharesIncludingCapitalizedInterestOperatingAndInvestingActivities,1888,,,,,,,,
66620,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1808,,,,,,,,
66621,"Income Taxes Paid, Net",147,,,,,,,,
66622,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66623,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66624,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-50150,-26098,-13225,,,,,,
66625,"Depreciation, Depletion and Amortization",46120,47231,46195,,,,,,
66626,Amortization of Debt Issuance Costs,1941,1361,1381,,,,,,
66627,Paid-in-Kind Interest,2239,0,0,,,,,,
66628,Write off of Deferred Debt Issuance Cost,0,0,2390,,,,,,
66629,"Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net",11933,-5265,-3259,,,,,,
66630,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-1868,-347,-6261,,,,,,
66631,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",0,0,-1200,,,,,,
66632,"Share-based Payment Arrangement, Noncash Expense",2821,4377,3216,,,,,,
66633,Deferred Income Taxes and Tax Credits,-1273,-1814,-4845,,,,,,
66634,"Other Operating Activities, Cash Flow Statement",-785,-3207,-2611,,,,,,
66635,Increase (Decrease) in Accounts Receivable,9087,-4920,13698,,,,,,
66636,Increase (Decrease) in Inventories,9997,-6672,-12959,,,,,,
66637,Increase (Decrease) in Accounts Payable,1142,8619,343,,,,,,
66638,Increase (Decrease) in Income Taxes Payable,-89,-1457,-4516,,,,,,
66639,Increase (Decrease) in Other Operating Liabilities,-1771,-4091,-2761,,,,,,
66640,Net Cash Provided by (Used in) Operating Activities,29344,7717,15586,,,,,,
66641,"Payments to Acquire Property, Plant, and Equipment",-20496,-17952,-18221,,,,,,
66642,Proceeds from Divestiture of Businesses,0,0,-3880,,,,,,
66643,"Proceeds from Sale of Property, Plant, and Equipment",2898,460,1418,,,,,,
66644,"Payments for Hedge, Investing Activities",0,0,-15420,,,,,,
66645,Net Cash Provided by (Used in) Investing Activities,-17598,-17492,-36103,,,,,,
66646,nnbr_PaymentsofDebtIssuanceCostsandPrepaymentCosts,-169,-136,-7360,,,,,,
66647,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,61793,,,,,,
66648,nnbr_PaymentsForTemporaryEquityRedemption,0,0,-122434,,,,,,
66649,Proceeds from Issuance of Long-term Debt,61000,46000,171000,,,,,,
66650,Repayments of Long-term Debt,-65395,-47958,-93729,,,,,,
66651,Proceeds from (Repayments of) Short-term Debt,3648,0,-1563,,,,,,
66652,Proceeds from (Payments for) Other Financing Activities,-1967,-3092,-5150,,,,,,
66653,Net Cash Provided by (Used in) Financing Activities,-2883,-5186,2557,,,,,,
66654,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",232,-887,-1522,,,,,,
66655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9095,-15848,-19482,,,,,,
66656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12808,28656,48138,,,,,,
66657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21903,12808,28656,,,,,,
66658,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",2743,1266,4438,,,,,,
66659,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,2712,0,0,,,,,,
66660,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15272,13344,10739,,,,,,
66661,"Income Taxes Paid, Net",3083,4739,7624,,,,,,
66662,,2023-12-31,2022-12-31,,,,,,,
66663,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66664,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-71735,-40116,,,,,,,
66665,"Depreciation, Depletion and Amortization",4821,3671,,,,,,,
66666,Employee Benefits and Share-based Compensation,21838,26501,,,,,,,
66667,"Derivative, Gain (Loss) on Derivative, Net",4101,-24675,,,,,,,
66668,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-546,-72,,,,,,,
66669,Income (Loss) from Equity Method Investments,191,230,,,,,,,
66670,"Asset Retirement Obligation, Accretion Expense",66,56,,,,,,,
66671,nn_AmortizationOfDebtIssuanceCostsAndDiscount,3151,,,,,,,,
66672,Increase (Decrease) in Accounts Receivable,-164,-428,,,,,,,
66673,Increase (Decrease) in Other Current Assets,537,593,,,,,,,
66674,Increase (Decrease) in Other Noncurrent Assets,119,161,,,,,,,
66675,Increase (Decrease) in Accounts Payable,-627,486,,,,,,,
66676,Increase (Decrease) in Deferred Revenue,202,-1537,,,,,,,
66677,Increase (Decrease) in Accrued Liabilities,1884,-2501,,,,,,,
66678,,722,536,,,,,,,
66679,Net Cash Provided by (Used in) Operating Activities,-35440,-37095,,,,,,,
66680,"Payments to Acquire Property, Plant, and Equipment",-2751,-2964,,,,,,,
66681,Payments to Acquire Equity Method Investments,,-1125,,,,,,,
66682,Payments to Acquire Marketable Securities,-37441,-13644,,,,,,,
66683,Proceeds from Sale and Maturity of Marketable Securities,42249,5500,,,,,,,
66684,"Payments to Acquire Businesses, Net of Cash Acquired",,-2890,,,,,,,
66685,nn_PurchaseOfInternalUseSoftware,-983,-613,,,,,,,
66686,Net Cash Provided by (Used in) Investing Activities,1074,-15736,,,,,,,
66687,Proceeds from Issuance of Long-term Debt,70000,,,,,,,,
66688,Payments of Debt Issuance Costs,-1861,,,,,,,,
66689,Repayments of Secured Debt,-110,-17,,,,,,,
66690,Proceeds from Stock Options Exercised,73,57,,,,,,,
66691,Proceeds from Warrant Exercises,882,,,,,,,,
66692,Proceeds from Issuance of Common Stock,,7,,,,,,,
66693,Payments for Repurchase of Common Stock,,-4,,,,,,,
66694,Net Cash Provided by (Used in) Financing Activities,68984,43,,,,,,,
66695,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30,-58,,,,,,,
66696,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34648,-52846,,,,,,,
66697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47230,100076,,,,,,,
66698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81878,47230,,,,,,,
66699,nn_CommonStockIssuedinAcquisitionofBusiness,,13888,,,,,,,
66700,Capital Expenditures Incurred but Not yet Paid,285,605,,,,,,,
66701,nn_ChangeInValueOfClassACommonStockSubjectToPossibleRedemption,1248,,,,,,,,
66702,nn_IssuanceOfWarrants,22843,,,,,,,,
66703,nn_InterestPaidInSharesIncludingCapitalizedInterestOperatingAndInvestingActivities,1888,,,,,,,,
66704,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1808,,,,,,,,
66705,"Income Taxes Paid, Net",147,,,,,,,,
66706,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66707,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66708,Net Income (Loss) Attributable to Parent,2056000,4896000,7005000,,,,,,
66709,"Depreciation, Amortization and Accretion, Net",1338000,1342000,1239000,,,,,,
66710,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",422000,-1232000,-2355000,,,,,,
66711,"Share-based Payment Arrangement, Noncash Expense",87000,99000,94000,,,,,,
66712,Deferred Income Taxes and Tax Credits,-988000,-321000,603000,,,,,,
66713,Gain (Loss) on Disposition of Business,0,0,-1980000,,,,,,
66714,"Loss Contingency, Loss in Period",1559000,0,0,,,,,,
66715,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",-308000,-1193000,-1091000,,,,,,
66716,Payment for Pension and Other Postretirement Benefits,-139000,-136000,-141000,,,,,,
66717,Increase (Decrease) in Accounts Receivable,54000,-44000,-10000,,,,,,
66718,Increase (Decrease) in Other Receivables,247000,-646000,-414000,,,,,,
66719,Increase (Decrease) in Inventories,-220000,-205000,-52000,,,,,,
66720,Increase (Decrease) in Prepaid Expense and Other Assets,-86000,2000,66000,,,,,,
66721,Increase (Decrease) in Accounts Payable and Accrued Liabilities,519000,572000,376000,,,,,,
66722,Increase (Decrease) in Income Taxes Payable,-658000,-279000,215000,,,,,,
66723,Other Noncash Income (Expense),-8000,46000,12000,,,,,,
66724,Net Cash Provided by (Used in) Operating Activities,3875000,2901000,3567000,,,,,,
66725,Proceeds from Divestiture of Businesses,0,0,3400000,,,,,,
66726,"Payments to Acquire Property, Plant, and Equipment",-1775000,-1435000,-1415000,,,,,,
66727,noc_CashFlowFromSaleOfEquipmentToACustomer,0,155000,84000,,,,,,
66728,"Proceeds from Sale, Maturity and Collection of Investments",197000,0,0,,,,,,
66729,Payments for (Proceeds from) Other Investing Activities,-4000,39000,-11000,,,,,,
66730,Net Cash Provided by (Used in) Investing Activities,-1582000,-1241000,2058000,,,,,,
66731,Proceeds from Issuance of Long-term Debt,1995000,0,0,,,,,,
66732,Repayments of Long-term Debt,-1050000,0,-2236000,,,,,,
66733,Payments for Repurchase of Common Stock,-1500000,-1504000,-3705000,,,,,,
66734,"Payments of Ordinary Dividends, Common Stock",-1116000,-1052000,-983000,,,,,,
66735,"Payment, Tax Withholding, Share-based Payment Arrangement",-52000,-50000,-34000,,,,,,
66736,Proceeds from (Payments for) Other Financing Activities,-38000,-7000,-44000,,,,,,
66737,Net Cash Provided by (Used in) Financing Activities,-1761000,-2613000,-7002000,,,,,,
66738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",532000,-953000,-1377000,,,,,,
66739,"Cash and Cash Equivalents, at Carrying Value",2577000,3530000,4907000,,,,,,
66740,"Cash and Cash Equivalents, at Carrying Value",3109000,2577000,3530000,,,,,,
66741,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66742,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66743,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-502426,-130276,-147510,,,,,,
66744,Depreciation,153387,108167,85600,,,,,,
66745,Gain (Loss) on Sale of Assets and Asset Impairment Charges,56592,8459,3655,,,,,,
66746,Amortization of Intangible Assets,28432,28441,21354,,,,,,
66747,Amortization of Debt Issuance Costs,25226,13640,14050,,,,,,
66748,Amortization of Debt Discount (Premium),19174,9342,9949,,,,,,
66749,"Share-based Payment Arrangement, Noncash Expense",25535,24218,17236,,,,,,
66750,nova_DirectSalesRevenueNoncashExpense,-60590,-8484,-1212,,,,,,
66751,nova_ReceivablesCreditLossExpenseReversal,46199,43018,25634,,,,,,
66752,Unrealized Gain (Loss) on Derivatives,67318,-19451,-4874,,,,,,
66753,"Unrealized Gain (Loss) on Hybrid Instrument, Net",188,-29279,-21988,,,,,,
66754,Gain (Loss) on Extinguishment of Debt,0,0,9824,,,,,,
66755,Other Noncash Income (Expense),7332,-34962,5695,,,,,,
66756,Increase (Decrease) in Accounts Receivable,101125,-159295,-53261,,,,,,
66757,Increase (Decrease) in Other Current Assets,-105743,-119794,-129810,,,,,,
66758,Increase (Decrease) in Other Noncurrent Assets,-115488,-124981,-70758,,,,,,
66759,Increase (Decrease) in Accounts Payable,-5493,4486,-6392,,,,,,
66760,Increase (Decrease) in Accrued Liabilities,-11213,48385,27908,,,,,,
66761,Increase (Decrease) in Other Current Liabilities,43665,11772,5963,,,,,,
66762,Increase (Decrease) in Other Noncurrent Liabilities,-10782,-6832,-293,,,,,,
66763,Net Cash Provided by (Used in) Operating Activities,-237562,-333426,-209230,,,,,,
66764,"Payments to Acquire Property, Plant, and Equipment",-1832714,-868208,-554541,,,,,,
66765,Payments to Acquire Investments,-909488,-1236228,-728926,,,,,,
66766,Proceeds from Collection of Notes Receivable,180721,109760,66879,,,,,,
66767,nova_PaymentsForInvestmentsInSolarReceivables,0,0,-32212,,,,,,
66768,nova_ProceedsForInvestmentsInSolarReceivables,11582,12394,3231,,,,,,
66769,Payments for (Proceeds from) Other Investing Activities,5238,680,4353,,,,,,
66770,Net Cash Provided by (Used in) Investing Activities,-2544661,-1981602,-1241216,,,,,,
66771,Proceeds from Issuance of Other Long-term Debt,3507828,2903727,2235939,,,,,,
66772,Repayments of Other Long-term Debt,-1406022,-758355,-947130,,,,,,
66773,Repayments of Notes Payable,-7151,0,-34555,,,,,,
66774,Payments of Debt Issuance Costs,-75920,-30791,-31324,,,,,,
66775,nova_PaymentsOfDebtDiscounts,0,0,-2324,,,,,,
66776,nova_PaymentsForCappedCallTransactions,0,-48420,-91655,,,,,,
66777,Proceeds from Issuance of Common Stock,81316,,10513,,,,,,
66778,Payments of Stock Issuance Costs,,-3190,,,,,,,
66779,Proceeds from Noncontrolling Interests,692894,449398,350121,,,,,,
66780,Payments to Noncontrolling Interests,-48986,-29771,-15854,,,,,,
66781,nova_PaymentsOfCostsRelatedToNoncontrollingInterests,-11881,-13091,-8805,,,,,,
66782,nova_ProceedsFromSalesOfInvestmentTaxCreditsForRedeemableNoncontrollingInterestsAndNoncontrollingInterests,5971,0,0,,,,,,
66783,Proceeds from (Payments for) Other Financing Activities,-6998,-802,-476,,,,,,
66784,Net Cash Provided by (Used in) Financing Activities,2731051,2468705,1464450,,,,,,
66785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-51172,153677,14004,,,,,,
66786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",545574,391897,377893,,,,,,
66787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",494402,545574,391897,,,,,,
66788,"Restricted Cash, Current",-62188,-51733,-80213,,,,,,
66789,"Restricted Cash, Noncurrent",-219382,-133584,-68583,,,,,,
66790,Cash,212832,360257,243101,,,,,,
66791,nova_ChangeInCapitalExpendituresIncurredButNotYetPaid,69981,32008,-1979,,,,,,
66792,nova_ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments,-24025,31908,26464,,,,,,
66793,nova_NotePayableForPurchaseOfInventory,0,0,32301,,,,,,
66794,nova_DistributionPayableToRedeemableNoncontrollingInterest,187940,2959,3215,,,,,,
66795,"Debt Conversion, Converted Instrument, Amount",0,0,95648,,,,,,
66796,nova_NoncashInvestmentsInSolarReceivables,0,0,44353,,,,,,
66797,Stock Issued,0,0,128224,,,,,,
66798,"Interest Paid, Excluding Capitalized Interest, Operating Activities",283985,142870,88256,,,,,,
66799,Income Taxes Paid,14726,2000,190,,,,,,
66800,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66801,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66802,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",985000,155000,-245000,,,,,,
66803,"Depreciation, Depletion and Amortization, Nonproduction",302000,301000,306000,,,,,,
66804,nov_ImpairmentAndLossOnAssetsHeldForSale,4000,127000,,,,,,,
66805,Deferred Income Taxes and Tax Credits,-489000,-2000,11000,,,,,,
66806,"Share-based Payment Arrangement, Noncash Expense",66000,67000,78000,,,,,,
66807,Gain (Loss) on Extinguishment of Debt,,,7000,,,,,,
66808,Income (Loss) from Equity Method Investments,-119000,-68000,5000,,,,,,
66809,nov_ProvisionForInventoryLosses,28000,-18000,73000,,,,,,
66810,Other Noncash Income (Expense),-50000,18000,16000,,,,,,
66811,Increase (Decrease) in Accounts Receivable,-269000,-440000,-52000,,,,,,
66812,Increase (Decrease) in Inventories,-361000,-480000,17000,,,,,,
66813,"Increase (Decrease) in Contract with Customer, Asset",-55000,-220000,150000,,,,,,
66814,Increase (Decrease) in Prepaid Expense and Other Assets,-40000,6000,28000,,,,,,
66815,Increase (Decrease) in Accounts Payable,-4000,289000,118000,,,,,,
66816,Increase (Decrease) in Accrued Liabilities,-116000,101000,-97000,,,,,,
66817,"Increase (Decrease) in Contract with Customer, Liability",82000,52000,27000,,,,,,
66818,Increase (Decrease) in Income Taxes Payable,-6000,5000,-28000,,,,,,
66819,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",185000,-72000,-123000,,,,,,
66820,Net Cash Provided by (Used in) Operating Activities,143000,-179000,291000,,,,,,
66821,"Payments to Acquire Property, Plant, and Equipment",-283000,-214000,-201000,,,,,,
66822,"Payments to Acquire Businesses, Net of Cash Acquired",-22000,-49000,-52000,,,,,,
66823,Payments for (Proceeds from) Other Investing Activities,12000,25000,57000,,,,,,
66824,Net Cash Provided by (Used in) Investing Activities,-293000,-238000,-196000,,,,,,
66825,Proceeds from Issuance of Long-term Debt,2000,20000,60000,,,,,,
66826,Repayments of Long-term Debt,-10000,-4000,-183000,,,,,,
66827,"Finance Lease, Principal Payments",-23000,-24000,-26000,,,,,,
66828,"Payments of Ordinary Dividends, Common Stock",-79000,-78000,-20000,,,,,,
66829,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-7000,,,,,,
66830,Proceeds from (Payments for) Other Financing Activities,7000,-10000,-13000,,,,,,
66831,Net Cash Provided by (Used in) Financing Activities,-103000,-96000,-189000,,,,,,
66832,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,-9000,-7000,,,,,,
66833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-253000,-522000,-101000,,,,,,
66834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1069000,1591000,1692000,,,,,,
66835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",816000,1069000,1591000,,,,,,
66836,"Interest Paid, Excluding Capitalized Interest, Operating Activities",85000,75000,76000,,,,,,
66837,"Income Taxes Paid, Net",114000,117000,-78000,,,,,,
66838,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66839,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66840,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",72878,74051,50331,,,,,,
66841,"Depreciation, Depletion and Amortization, Nonproduction",46612,53158,43394,,,,,,
66842,Inventory Write-down,7491,2988,3627,,,,,,
66843,"Operating Lease, Impairment Loss",1853,,,,,,,,
66844,"Share-based Payment Arrangement, Noncash Expense",25588,23108,25606,,,,,,
66845,Deferred Income Tax Expense (Benefit),-14726,-18654,-3945,,,,,,
66846,Gain (Loss) on Disposition of Property Plant Equipment,148,-61,65,,,,,,
66847,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",,-1443,-99,,,,,,
66848,novt_BusinessCombinationAmortizationOfFairValueAdjustmentToInventory,,160,1411,,,,,,
66849,novt_WriteOffOfUnamortizedDeferredFinancingCosts,,624,,,,,,,
66850,novt_NonCashInterestExpense,1162,1229,1170,,,,,,
66851,Other Noncash Income (Expense),397,356,74,,,,,,
66852,Increase (Decrease) in Accounts Receivable,-127,-23246,-25355,,,,,,
66853,Increase (Decrease) in Inventories,11366,-48547,-19078,,,,,,
66854,Increase (Decrease) in Prepaid Expense and Other Assets,709,-814,-3117,,,,,,
66855,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-12349,489,-140,,,,,,
66856,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-20453,30333,24516,,,,,,
66857,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-474,-2952,-3835,,,,,,
66858,Net Cash Provided by (Used in) Operating Activities,120075,90779,94625,,,,,,
66859,"Payments to Acquire Property, Plant, and Equipment",-19961,-19643,-19976,,,,,,
66860,novt_PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments,,-21565,-284728,,,,,,
66861,novt_PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets,,-1470,-2200,,,,,,
66862,"Proceeds from Sale of Property, Plant, and Equipment",69,137,200,,,,,,
66863,Net Cash Provided by (Used in) Investing Activities,-19892,-42541,-306704,,,,,,
66864,Proceeds from Issuance of Debt,,69941,280000,,,,,,
66865,Repayments of Debt,-86552,-59029,-32381,,,,,,
66866,Payments of Debt Issuance Costs,,-2492,-890,,,,,,
66867,"Payment, Tax Withholding, Share-based Payment Arrangement",-10563,-11721,-30830,,,,,,
66868,"Payment for Contingent Consideration Liability, Financing Activities",-81,-46254,-1836,,,,,,
66869,Payments for Repurchase of Common Stock,,-10000,,,,,,,
66870,novt_PaymentsToAcquireBuildingsUnderFinanceLease,,,-8743,,,,,,
66871,Proceeds from (Payments for) Other Financing Activities,-657,-599,-567,,,,,,
66872,Net Cash Provided by (Used in) Financing Activities,-97853,-60154,204753,,,,,,
66873,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2616,-5372,-335,,,,,,
66874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4946,-17288,-7661,,,,,,
66875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",100105,117393,125054,,,,,,
66876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",105051,100105,117393,,,,,,
66877,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25302,14264,6207,,,,,,
66878,Income Taxes Paid,36903,20291,11304,,,,,,
66879,Proceeds from Income Tax Refunds,612,169,1557,,,,,,
66880,Capital Expenditures Incurred but Not yet Paid,570,1681,708,,,,,,
66881,,2023-12-31,2022-12-31,,,,,,,
66882,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66883,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",146881,-75807,,,,,,,
66884,"Investment Income, Dividend",-897565,-637925,,,,,,,
66885,Increase (Decrease) in Prepaid Expense,111905,16239,,,,,,,
66886,Increase (Decrease) in Accrued Liabilities,68910,-12065,,,,,,,
66887,"Increase (Decrease) in Due to Related Parties, Current",120000,120000,,,,,,,
66888,Net Cash Provided by (Used in) Operating Activities,-449869,-589558,,,,,,,
66889,NOVV_CashWithdrawnFromTrustAccountInConnectionToRedemption,2756068,40622539,,,,,,,
66890,NOVV_ProceedsFromPromissoryNotesDepositedInTrustAccountByFounderShareholder,-949059,-650030,,,,,,,
66891,Net Cash Provided by (Used in) Investing Activities,1807009,39972509,,,,,,,
66892,NOVV_RedemptionOfCommonStock,-2756068,-40622539,,,,,,,
66893,NOVV_ProceedsFromWorkingCapitalLoanPromissoryNotes,400000,,,,,,,,
66894,Proceeds from Issuance of Long-term Debt,949059,650030,,,,,,,
66895,Proceeds from (Repayments of) Related Party Debt,-16300,365,,,,,,,
66896,Net Cash Provided by (Used in) Financing Activities,-1423309,-39972144,,,,,,,
66897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-66169,-589193,,,,,,,
66898,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163442,752635,,,,,,,
66899,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",97273,163442,,,,,,,
66900,NOVV_RemeasurementOfCarryingValueToRedemptionValue,897565,,,,,,,,
66901,NOVV_NonCashAccretionOfCarryingValueToRedemptionValue,,5158839,,,,,,,
66902,,2023-12-31,2022-12-31,,,,,,,
66903,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66904,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",146881,-75807,,,,,,,
66905,"Investment Income, Dividend",-897565,-637925,,,,,,,
66906,Increase (Decrease) in Prepaid Expense,111905,16239,,,,,,,
66907,Increase (Decrease) in Accrued Liabilities,68910,-12065,,,,,,,
66908,"Increase (Decrease) in Due to Related Parties, Current",120000,120000,,,,,,,
66909,Net Cash Provided by (Used in) Operating Activities,-449869,-589558,,,,,,,
66910,NOVV_CashWithdrawnFromTrustAccountInConnectionToRedemption,2756068,40622539,,,,,,,
66911,NOVV_ProceedsFromPromissoryNotesDepositedInTrustAccountByFounderShareholder,-949059,-650030,,,,,,,
66912,Net Cash Provided by (Used in) Investing Activities,1807009,39972509,,,,,,,
66913,NOVV_RedemptionOfCommonStock,-2756068,-40622539,,,,,,,
66914,NOVV_ProceedsFromWorkingCapitalLoanPromissoryNotes,400000,,,,,,,,
66915,Proceeds from Issuance of Long-term Debt,949059,650030,,,,,,,
66916,Proceeds from (Repayments of) Related Party Debt,-16300,365,,,,,,,
66917,Net Cash Provided by (Used in) Financing Activities,-1423309,-39972144,,,,,,,
66918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-66169,-589193,,,,,,,
66919,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163442,752635,,,,,,,
66920,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",97273,163442,,,,,,,
66921,NOVV_RemeasurementOfCarryingValueToRedemptionValue,897565,,,,,,,,
66922,NOVV_NonCashAccretionOfCarryingValueToRedemptionValue,,5158839,,,,,,,
66923,,2023-12-31,2022-12-31,,,,,,,
66924,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66925,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",146881,-75807,,,,,,,
66926,"Investment Income, Dividend",-897565,-637925,,,,,,,
66927,Increase (Decrease) in Prepaid Expense,111905,16239,,,,,,,
66928,Increase (Decrease) in Accrued Liabilities,68910,-12065,,,,,,,
66929,"Increase (Decrease) in Due to Related Parties, Current",120000,120000,,,,,,,
66930,Net Cash Provided by (Used in) Operating Activities,-449869,-589558,,,,,,,
66931,NOVV_CashWithdrawnFromTrustAccountInConnectionToRedemption,2756068,40622539,,,,,,,
66932,NOVV_ProceedsFromPromissoryNotesDepositedInTrustAccountByFounderShareholder,-949059,-650030,,,,,,,
66933,Net Cash Provided by (Used in) Investing Activities,1807009,39972509,,,,,,,
66934,NOVV_RedemptionOfCommonStock,-2756068,-40622539,,,,,,,
66935,NOVV_ProceedsFromWorkingCapitalLoanPromissoryNotes,400000,,,,,,,,
66936,Proceeds from Issuance of Long-term Debt,949059,650030,,,,,,,
66937,Proceeds from (Repayments of) Related Party Debt,-16300,365,,,,,,,
66938,Net Cash Provided by (Used in) Financing Activities,-1423309,-39972144,,,,,,,
66939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-66169,-589193,,,,,,,
66940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163442,752635,,,,,,,
66941,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",97273,163442,,,,,,,
66942,NOVV_RemeasurementOfCarryingValueToRedemptionValue,897565,,,,,,,,
66943,NOVV_NonCashAccretionOfCarryingValueToRedemptionValue,,5158839,,,,,,,
66944,,2023-12-31,2022-12-31,,,,,,,
66945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
66946,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",146881,-75807,,,,,,,
66947,"Investment Income, Dividend",-897565,-637925,,,,,,,
66948,Increase (Decrease) in Prepaid Expense,111905,16239,,,,,,,
66949,Increase (Decrease) in Accrued Liabilities,68910,-12065,,,,,,,
66950,"Increase (Decrease) in Due to Related Parties, Current",120000,120000,,,,,,,
66951,Net Cash Provided by (Used in) Operating Activities,-449869,-589558,,,,,,,
66952,NOVV_CashWithdrawnFromTrustAccountInConnectionToRedemption,2756068,40622539,,,,,,,
66953,NOVV_ProceedsFromPromissoryNotesDepositedInTrustAccountByFounderShareholder,-949059,-650030,,,,,,,
66954,Net Cash Provided by (Used in) Investing Activities,1807009,39972509,,,,,,,
66955,NOVV_RedemptionOfCommonStock,-2756068,-40622539,,,,,,,
66956,NOVV_ProceedsFromWorkingCapitalLoanPromissoryNotes,400000,,,,,,,,
66957,Proceeds from Issuance of Long-term Debt,949059,650030,,,,,,,
66958,Proceeds from (Repayments of) Related Party Debt,-16300,365,,,,,,,
66959,Net Cash Provided by (Used in) Financing Activities,-1423309,-39972144,,,,,,,
66960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-66169,-589193,,,,,,,
66961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",163442,752635,,,,,,,
66962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",97273,163442,,,,,,,
66963,NOVV_RemeasurementOfCarryingValueToRedemptionValue,897565,,,,,,,,
66964,NOVV_NonCashAccretionOfCarryingValueToRedemptionValue,,5158839,,,,,,,
66965,,2023-12-31,2022-12-31,2021-12-31,,,,,,
66966,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
66967,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",18300,202300,178300,,,,,,
66968,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-11400,-198400,-121000,,,,,,
66969,"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal",-3300,-25800,0,,,,,,
66970,Depreciation,24500,25500,18200,,,,,,
66971,Amortization,70000,77600,45600,,,,,,
66972,"Goodwill, Impairment Loss",60800,65200,0,,,,,,
66973,Gain (Loss) on Disposition of Business,-100,600,-17600,,,,,,
66974,Deferred Income Tax Expense (Benefit),-7700,-14000,-5500,,,,,,
66975,"Share-based Payment Arrangement, Noncash Expense",9800,6500,5000,,,,,,
66976,Other Noncash Income (Expense),4700,6200,1800,,,,,,
66977,Increase (Decrease) in Accounts Receivable,21600,-100,-16900,,,,,,
66978,Increase (Decrease) in Inventories,10300,-18000,-5400,,,,,,
66979,Increase (Decrease) in Accounts Payable,-5200,1500,9900,,,,,,
66980,Increase (Decrease) in Income Taxes Payable,24200,-14600,17700,,,,,,
66981,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-5800,-22500,13600,,,,,,
66982,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-2300,14100,400,,,,,,
66983,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",208400,106100,124100,,,,,,
66984,"Payments to Acquire Property, Plant, and Equipment",-33900,-29400,-14900,,,,,,
66985,Proceeds from Divestiture of Businesses,25900,301900,224300,,,,,,
66986,"Payments to Acquire Businesses, Net of Cash Acquired",0,-31200,-856800,,,,,,
66987,"Proceeds from Hedge, Investing Activities",0,27400,0,,,,,,
66988,Payments to Acquire Investments,-35800,0,0,,,,,,
66989,Proceeds from Sale of Short-term Investments,35800,0,0,,,,,,
66990,Payments for (Proceeds from) Other Investing Activities,600,-100,0,,,,,,
66991,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-7400,268600,-647400,,,,,,
66992,Proceeds from Issuance of Long-term Debt,0,61000,715000,,,,,,
66993,Repayments of Long-term Debt,-145100,-398000,-79000,,,,,,
66994,Proceeds from Issuance of Common Stock,0,0,10000,,,,,,
66995,"Payments of Ordinary Dividends, Common Stock",-24300,-23400,-22400,,,,,,
66996,Proceeds from (Payments for) Other Financing Activities,-1500,-7600,-5400,,,,,,
66997,Net Cash Provided by (Used in) Financing Activities,-170900,-368000,618200,,,,,,
66998,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-600,21300,17900,,,,,,
66999,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-5100,-3800,,,,,,
67000,Net Cash Provided by (Used in) Discontinued Operations,-600,16200,14100,,,,,,
67001,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5900,-26600,-400,,,,,,
67002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",35400,-3700,108600,,,,,,
67003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",334400,338100,229500,,,,,,
67004,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",369800,334400,338100,,,,,,
67005,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43300,31500,14900,,,,,,
67006,"Income Taxes Paid, Net",17200,80800,6400,,,,,,
67007,Capital Expenditures Incurred but Not yet Paid,200,700,700,,,,,,
67008,,2023-06-07,2023-12-31,2022-12-31,,,,,,
67009,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
67010,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-34176,-141816,-54778,,,,,,
67011,Depreciation,5700,7146,13149,,,,,,
67012,Amortization,9,37735,22,,,,,,
67013,Accretion Expense,102,93,215,,,,,,
67014,Paid-in-Kind Interest,30,0,4710,,,,,,
67015,npwr_NoncashLeaseExpense,59,200,0,,,,,,
67016,Gain (Loss) on Disposition of Property Plant Equipment,0,7,0,,,,,,
67017,npwr_ConversionOfEquityAwardsAdjustment,0,86585,0,,,,,,
67018,"Accounts Receivable, Credit Loss Expense (Reversal)",352,0,0,,,,,,
67019,Increase (Decrease) in Deferred Income Taxes,0,-5707,0,,,,,,
67020,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-1378,0,,,,,,
67021,Fair Value Adjustment of Warrants,0,-26270,0,,,,,,
67022,npwr_IncreaseDecreaseInProfitsInterestDueToVesting,2864,0,9586,,,,,,
67023,npwr_IncreaseDecreaseInEarnoutSharesDueToVesting,0,1118,0,,,,,,
67024,"Share-based Payment Arrangement, Noncash Expense",8593,14122,12622,,,,,,
67025,Increase (Decrease) in Accounts Receivable,0,-58,-301,,,,,,
67026,Increase (Decrease) in Interest and Dividends Receivable,0,-1942,0,,,,,,
67027,Increase (Decrease) in Prepaid Expense,-453,-1140,470,,,,,,
67028,Increase (Decrease) in Other Current Assets,1765,38,-1795,,,,,,
67029,Increase (Decrease) in Accounts Payable,1768,-1957,-1137,,,,,,
67030,Increase (Decrease) in Accrued Liabilities,-384,-5249,752,,,,,,
67031,,-55,-48,0,,,,,,
67032,Increase (Decrease) in Other Current Liabilities,5414,142,-2357,,,,,,
67033,Increase (Decrease) in Other Noncurrent Liabilities,-2211,0,2212,,,,,,
67034,Net Cash Provided by (Used in) Operating Activities,-10623,-38379,-16630,,,,,,
67035,Cash Acquired from Acquisition,0,7948,0,,,,,,
67036,Payments to Acquire Short-term Investments,0,-100000,0,,,,,,
67037,"Payments to Acquire Property, Plant, and Equipment",-2431,-9217,-115,,,,,,
67038,Net Cash Provided by (Used in) Investing Activities,-2431,-101269,-115,,,,,,
67039,Payments for Repurchase of Redeemable Preferred Stock,0,-218983,0,,,,,,
67040,Proceeds from Warrant Exercises,0,74,0,,,,,,
67041,Payments of Capital Distribution,0,-181,0,,,,,,
67042,Proceeds from Issuance of Private Placement,0,540451,0,,,,,,
67043,"Payments of Merger Related Costs, Financing Activities",0,-11722,0,,,,,,
67044,Proceeds from Issuance of Long-term Debt,0,0,2000,,,,,,
67045,Repayments of Long-term Debt,0,0,-10000,,,,,,
67046,Payments of Stock Issuance Costs,0,0,-533,,,,,,
67047,Net Cash Provided by (Used in) Financing Activities,15836,319556,21467,,,,,,
67048,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2782,179908,4722,,,,,,
67049,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,-3,,,,,,
67050,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5164,7946,445,,,,,,
67051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7946,536927,5164,,,,,,
67052,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,81,,,,,,
67053,npwr_LeseeOperatingLeaseRemeasurementOfLeaseLiability,0,1472,0,,,,,,
67054,Proceeds from Issuance of Common Stock,15836,0,30000,,,,,,
67055,Proceeds from Issuance of Common Stock,0,9917,0,,,,,,
67056,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67057,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67058,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",30971000,31800000,37466000,,,,,,
67059,nrc_DepreciationAmortizationAndImpairment,5899000,5277000,6374000,,,,,,
67060,nrc_ReclassificationOfCumulativeForeignCurrencyTranslationAdjustmentIntoEarnings,0,2569000,0,,,,,,
67061,Deferred Income Tax Expense (Benefit),-1121000,-1729000,-277000,,,,,,
67062,nrc_ReserveForUncertainTaxPositions,404000,488000,310000,,,,,,
67063,Gain (Loss) on Disposition of Assets,0,11000,7000,,,,,,
67064,"Share-based Payment Arrangement, Noncash Expense",935000,1200000,623000,,,,,,
67065,Increase (Decrease) in Accounts Receivable,2084000,-733000,343000,,,,,,
67066,Increase (Decrease) in Prepaid Expense and Other Assets,-1767000,1634000,-842000,,,,,,
67067,nrc_IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet,-127000,-39000,-34000,,,,,,
67068,Increase (Decrease) in Deferred Charges,988000,1331000,783000,,,,,,
67069,Increase (Decrease) in Accounts Payable,184000,-589000,4000,,,,,,
67070,nrc_IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing,-768000,-2947000,-285000,,,,,,
67071,Increase (Decrease) in Income Taxes,795000,6000,484000,,,,,,
67072,"Increase (Decrease) in Contract with Customer, Liability",-364000,-2014000,1388000,,,,,,
67073,Net Cash Provided by (Used in) Operating Activities,38113000,36265000,46344000,,,,,,
67074,"Payments to Acquire Property, Plant, and Equipment",-15779000,-9835000,-5514000,,,,,,
67075,"Payments to Acquire Businesses, Gross",0,0,-3000000,,,,,,
67076,Proceeds from Sale of Productive Assets,1000,0,0,,,,,,
67077,Net Cash Provided by (Used in) Investing Activities,-15778000,-9835000,-8514000,,,,,,
67078,Repayments of Notes Payable,-4528000,-4305000,-4093000,,,,,,
67079,Payments of Debt Issuance Costs,-8000,-92000,0,,,,,,
67080,Proceeds from Notes Payable,19000000,0,0,,,,,,
67081,Proceeds from Lines of Credit,15000000,0,0,,,,,,
67082,Repayments of Lines of Credit,-15000000,0,0,,,,,,
67083,"Finance Lease, Principal Payments",-290000,-469000,-493000,,,,,,
67084,Proceeds from Stock Options Exercised,584000,0,446000,,,,,,
67085,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-190000,-721000,,,,,,
67086,"Payment for Contingent Consideration Liability, Financing Activities",0,-1950000,0,,,,,,
67087,Payments for Repurchase of Common Stock,-19099000,-27616000,-4142000,,,,,,
67088,"Payments of Ordinary Dividends, Common Stock",-36366000,-20961000,-9159000,,,,,,
67089,Net Cash Provided by (Used in) Financing Activities,-40707000,-55583000,-18162000,,,,,,
67090,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1000,-182000,3000,,,,,,
67091,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18373000,-29335000,19671000,,,,,,
67092,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25026000,54361000,34690000,,,,,,
67093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6653000,25026000,54361000,,,,,,
67094,"Interest Paid, Excluding Capitalized Interest, Operating Activities",803000,1227000,1684000,,,,,,
67095,"Income Taxes Paid, Net",8932000,12233000,10644000,,,,,,
67096,Lease Obligation Incurred,0,0,40000,,,,,,
67097,Capital Expenditures Incurred but Not yet Paid,2066000,1109000,979000,,,,,,
67098,nrc_StockTenderedCashlessExerciseOfStockOptions,1241000,311000,1088000,,,,,,
67099,nrc_TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses,152000,0,0,,,,,,
67100,nrc_DeferredAcquisitionConsideration,0,0,1950000,,,,,,
67101,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67102,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67103,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-67669,-63908,-30679,,,,,,
67104,Other Depreciation and Amortization,6166,5919,5320,,,,,,
67105,Amortization of Intangible Assets,606,602,1069,,,,,,
67106,Unrealized Gain (Loss) on Derivatives,13385,-26620,-71041,,,,,,
67107,Gain (Loss) on Extinguishment of Debt,0,0,-7117,,,,,,
67108,"Share-based Payment Arrangement, Noncash Expense",44269,47244,54417,,,,,,
67109,"Impairment of Intangible Assets, Finite-lived",0,0,3009,,,,,,
67110,Other Noncash Income (Expense),1940,0,2121,,,,,,
67111,Increase (Decrease) in Accounts Receivable,-3802,-6275,-4846,,,,,,
67112,Increase (Decrease) in Other Current Assets,972,125,-2902,,,,,,
67113,Increase (Decrease) in Other Noncurrent Assets,527,1232,16,,,,,,
67114,Increase (Decrease) in Accounts Payable,-474,-391,-856,,,,,,
67115,"Increase (Decrease) in Contract with Customer, Liability",-5059,-4466,12735,,,,,,
67116,Increase (Decrease) in Other Current Liabilities,3287,-188,1111,,,,,,
67117,Increase (Decrease) in Other Noncurrent Liabilities,-1708,-1276,-1248,,,,,,
67118,Net Cash Provided by (Used in) Operating Activities,-7560,-48002,-38891,,,,,,
67119,"Payments to Acquire Property, Plant, and Equipment",-6887,-5317,-5163,,,,,,
67120,nrdy_PaymentsForWarrantAndEarnoutTransactionCosts,-1940,0,0,,,,,,
67121,nrdy_ProceedsFromReverseRecapitalization,0,0,557574,,,,,,
67122,nrdy_PaymentsToLegacyInvestors,0,-767,-336079,,,,,,
67123,nrdy_PaymentsOfReverseRecapitalizationCosts,0,0,-21638,,,,,,
67124,Proceeds from Long-term Lines of Credit,0,0,11000,,,,,,
67125,Repayments of Debt,0,0,-50000,,,,,,
67126,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-1607,,,,,,
67127,Proceeds from (Payments for) Other Financing Activities,0,-233,0,,,,,,
67128,Net Cash Provided by (Used in) Financing Activities,-1940,-1000,159250,,,,,,
67129,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-20,-13,1,,,,,,
67130,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16407,-54332,115197,,,,,,
67131,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91547,145879,30682,,,,,,
67132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75140,91547,145879,,,,,,
67133,"Share-based Payment Arrangement, Expense",46710,49646,54960,,,,,,
67134,Capital Expenditures Incurred but Not yet Paid,731,0,44,,,,,,
67135,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,4069,,,,,,
67136,Income Taxes Paid,93,38,0,,,,,,
67137,"Share-based Payment Arrangement, Expense",2441,2402,543,,,,,,
67138,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67139,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67140,Net Income (Loss) Attributable to Parent,25394,30741,37517,,,,,,
67141,Gain (Loss) on Sale of Investments,0,0,-67,,,,,,
67142,Other Depreciation and Amortization,3294,3139,3276,,,,,,
67143,"Capitalized Computer Software, Amortization",1153,1164,1161,,,,,,
67144,Amortization of Intangible Assets,17,25,37,,,,,,
67145,"Accretion (Amortization) of Discounts and Premiums, Investments",483,630,529,,,,,,
67146,"Increase (Decrease) in Equity Securities, FV-NI",-120,1119,101,,,,,,
67147,Increase (Decrease) in Deferred Income Taxes,580,2110,-1298,,,,,,
67148,"Share-based Payment Arrangement, Noncash Expense",937,742,1073,,,,,,
67149,"Increase (Decrease) in Loans, Deferred Income",-54,-2933,-192,,,,,,
67150,"Provision for Loan, Lease, and Other Losses",3842,1846,-4099,,,,,,
67151,nrim_PaymentsToAcquireMortgageServicingRightsMSROperatingActivities,-3616,-4623,-6088,,,,,,
67152,Mortgage Servicing Rights (MSR) Impairment (Recovery),2687,-288,3582,,,,,,
67153,nrim_IncreaseDecreaseInFairValueOfCommercialServicingAssets,62,-809,437,,,,,,
67154,"Gain (Loss) on Sales of Loans, Net",-7828,-13873,-36436,,,,,,
67155,Proceeds from Sale of Loans Held-for-sale,379546,645518,1227150,,,,,,
67156,Payments for Origination of Mortgage Loans Held-for-sale,-376154,-585533,-1118186,,,,,,
67157,Gains (Losses) on Sales of Other Real Estate,-929,414,-685,,,,,,
67158,nrim_ImpairmentOnOtherRealEstateOwned,123,0,0,,,,,,
67159,"Increase (Decrease) in Accrued Interest Receivable, Net",-2021,-3091,1133,,,,,,
67160,Increase (Decrease) in Other Operating Assets,4344,5528,12739,,,,,,
67161,Increase (Decrease) in Other Operating Liabilities,7185,-3703,-9695,,,,,,
67162,Net Cash Provided by (Used in) Operating Activities,38925,78123,111989,,,,,,
67163,"Payments to Acquire Debt Securities, Available-for-sale",-26030,-302668,-320501,,,,,,
67164,,-2297,-3934,-493,,,,,,
67165,nrim_PaymentsForPurchaseOfFederalHomeLoanBankStock,-5703,-730,-573,,,,,,
67166,Payments to Acquire Held-to-maturity Securities,0,-16750,-10000,,,,,,
67167,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",82398,13417,135365,,,,,,
67168,,0,488,1084,,,,,,
67169,nrim_ProceedsFromRedemptionOfFederalHomeLoanBankStock,6539,21,17,,,,,,
67170,Payments for (Proceeds from) Loans Receivable,-16848,-13007,6935,,,,,,
67171,Proceeds from Loan and Lease Originations and Principal Collections,,,28975,,,,,,
67172,Payments to Acquire Loans Held-for-investment,-287893,-83839,,,,,,,
67173,Proceeds from Sale of Other Real Estate,1079,5224,2610,,,,,,
67174,Payments for Software,-150,-51,-170,,,,,,
67175,"Payments to Acquire Property, Plant, and Equipment",-6166,-3796,-2338,,,,,,
67176,Net Cash Provided by (Used in) Investing Activities,-255071,-405625,-159089,,,,,,
67177,Increase (Decrease) in Deposits,97844,-34420,596650,,,,,,
67178,Proceeds from Issuance of Debt,194500,0,0,,,,,,
67179,Repayments of Debt,-194920,-413,-309,,,,,,
67180,Proceeds from Issuance of Common Stock,555,586,1543,,,,,,
67181,Payments for Repurchase of Common Stock,-9044,-14157,-11534,,,,,,
67182,Payments of Dividends,-13609,-10571,-9388,,,,,,
67183,Net Cash Provided by (Used in) Financing Activities,75326,-58975,576962,,,,,,
67184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-140820,-386477,529862,,,,,,
67185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",259350,645827,115965,,,,,,
67186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118530,259350,645827,,,,,,
67187,"Income Taxes Paid, Net",2032,2015,6380,,,,,,
67188,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28547,5190,3813,,,,,,
67189,nrim_NonCashCommitmentToInvestInLowIncomeHousingTaxCreditPartnerships,14273,0,0,,,,,,
67190,"Real Estate Owned, Transfer to Real Estate Owned",273,0,274,,,,,,
67191,nrim_RealEstateOwnedLoansOriginatedToFinanceSaleOfOtherRealEstateOwned,0,0,1012,,,,,,
67192,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,423,1128,79,,,,,,
67193,Dividends Payable,110,85,92,,,,,,
67194,nrim_CumulativeEffectAdjustmentToRetainedEarnings,0,0,2400,,,,,,
67195,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67197,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",278435,268492,108902,,,,,,
67198,"Depreciation, Depletion and Amortization",18489,22519,19075,,,,,,
67199,"Proceeds from Equity Method Investment, Distribution",81478,44835,11270,,,,,,
67200,Income (Loss) from Equity Method Investments,-73397,-59795,-21871,,,,,,
67201,Gain (Loss) on Disposition of Assets,-2956,-1082,-245,,,,,,
67202,Gain (Loss) on Extinguishment of Debt,0,10465,0,,,,,,
67203,Asset Impairment Charges,556,4457,5102,,,,,,
67204,"Accounts Receivable, Credit Loss Expense (Reversal)",2244,1062,2572,,,,,,
67205,"Share-based Payment Arrangement, Noncash Expense",10910,5773,4039,,,,,,
67206,Amortization of Debt Issuance Costs and Discounts,1303,2410,2265,,,,,,
67207,Increase (Decrease) in Accounts Receivable,-164,-18671,-14415,,,,,,
67208,Increase (Decrease) in Accounts Payable,-1108,37,570,,,,,,
67209,Increase (Decrease) in Accrued Liabilities,-225,935,3020,,,,,,
67210,"Increase (Decrease) in Interest Payable, Net",-406,-224,-501,,,,,,
67211,Increase (Decrease) in Deferred Revenue,-3483,-15424,307,,,,,,
67212,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-698,1049,1714,,,,,,
67213,Net Cash Provided by (Used in) Operating Activities,310978,266838,121804,,,,,,
67214,Proceeds from Sale of Productive Assets,2963,1083,249,,,,,,
67215,Proceeds from Collection of Lease Receivables,2463,1723,2163,,,,,,
67216,"Payments to Acquire Property, Plant, and Equipment",-10,-118,0,,,,,,
67217,Net Cash Provided by (Used in) Investing Activities,5416,2688,2412,,,,,,
67218,Proceeds from Issuance of Long-term Debt,248834,70000,0,,,,,,
67219,Repayments of Long-term Debt,-262396,-339396,-39396,,,,,,
67220,Payments for Repurchase of Redeemable Preferred Stock,-178334,0,0,,,,,,
67221,Payments for Repurchase of Preferred Stock and Preference Stock,0,-19321,0,,,,,,
67222,Payments for Repurchase of Warrants,-56089,0,-9183,,,,,,
67223,Payments to Noncontrolling Interests,0,0,-1000,,,,,,
67224,Proceeds from (Payments for) Other Financing Activities,-3534,-12596,-691,,,,,,
67225,Net Cash Provided by (Used in) Financing Activities,-343496,-365955,-88486,,,,,,
67226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-27102,-96429,35730,,,,,,
67227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39091,135520,99790,,,,,,
67228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11989,39091,135520,,,,,,
67229,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13856,25265,37378,,,,,,
67230,"Dividends, Paid-in-kind",0,0,15571,,,,,,
67231,"Distribution Made to Limited Partner, Cash Distributions Paid",-69908,-34384,-22645,,,,,,
67232,"Distribution Made to Limited Partner, Cash Distributions Paid",-22069,-30258,-15571,,,,,,
67233,,2023-05-31,2022-05-31,2021-05-31,,,,,,
67234,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67235,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",501587,798537,813978,,,,,,
67236,"Amortization of Deferred Loan Origination Fees, Net",-7500,-8211,-9390,,,,,,
67237,Amortization of Debt Issuance Costs and Discounts,28744,27417,26967,,,,,,
67238,nru_AmortizationOfGuaranteeFee,19300,18763,18687,,,,,,
67239,"Depreciation, Depletion and Amortization",5717,7553,7959,,,,,,
67240,,603,-17972,28507,,,,,,
67241,Gain (Loss) on Extinguishment of Debt,117,754,1456,,,,,,
67242,nru_DebtAndEquitySecuritiesFVNIUnrealizedGainLoss,1090,28742,-1015,,,,,,
67243,Unrealized Gain (Loss) on Derivatives,-252267,-557867,-621946,,,,,,
67244,Payments for Origination and Purchases of Loans Held-for-sale,-213142,-214486,-125500,,,,,,
67245,Proceeds from Sale of Loans Held-for-sale,256942,170686,125500,,,,,,
67246,"Increase (Decrease) in Accrued Interest Receivable, Net",-61305,-3562,9282,,,,,,
67247,"Increase (Decrease) in Interest Payable, Net",80390,8278,-15947,,,,,,
67248,Increase (Decrease) in Deferred Revenue,1769,1345,1285,,,,,,
67249,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-24272,-9184,-19868,,,,,,
67250,Net Cash Provided by (Used in) Operating Activities,337773,250793,239955,,,,,,
67251,Payments to Acquire Finance Receivables,-2534642,-1592447,-1724253,,,,,,
67252,Payments to Acquire Productive Assets,-7721,-17727,-9862,,,,,,
67253,Payments to Acquire Trading Securities Held-for-investment,-117288,-181545,-397522,,,,,,
67254,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",201849,162739,127875,,,,,,
67255,Proceeds from Sale and Maturity of Other Investments,0,0,30000,,,,,,
67256,Net Cash Provided by (Used in) Investing Activities,-2457802,-1628980,-1973762,,,,,,
67257,nru_ProceedsFromRepaymentsOfOtherShortTermDebt,-417487,270405,808252,,,,,,
67258,"Proceeds from Short-term Debt, Maturing in More than Three Months",2864699,2693256,3081069,,,,,,
67259,"Repayments of Short-term Debt, Maturing in More than Three Months",-2882104,-2564590,-3269210,,,,,,
67260,Payments of Debt Issuance Costs,-2108,-3563,0,,,,,,
67261,Proceeds from Issuance of Senior Long-term Debt,4293185,3973810,3055220,,,,,,
67262,Repayments of Senior Debt,-1916514,-3054366,-2186458,,,,,,
67263,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-754,-1456,,,,,,
67264,nru_PaymentforIssuanceCostsofSubordinatedDeferrableDebt,-3295,0,0,,,,,,
67265,Proceeds from Issuance of Subordinated Long-term Debt,300000,0,0,,,,,,
67266,nru_ProceedsFromIssuanceOfMembersSubordinatedCertificates,6133,1364,14292,,,,,,
67267,nru_PaymentsForRetirementOfMembersSubordinatedCertificates,-17168,-21863,-84659,,,,,,
67268,nru_PaymentsforRetirementofPatronageCapital,-59189,-57761,-59889,,,,,,
67269,nru_ProceedsFromRepaymentsOfMembershipFees,0,2,-12,,,,,,
67270,Net Cash Provided by (Used in) Financing Activities,2166152,1235940,1357149,,,,,,
67271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",46123,-142247,-376658,,,,,,
67272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161114,303361,680019,,,,,,
67273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",207237,161114,303361,,,,,,
67274,"Interest Paid, Excluding Capitalized Interest, Operating Activities",934602,668276,687145,,,,,,
67275,"Income Taxes Paid, Net",335,3,219,,,,,,
67276,Transfer to Investments,7778,0,0,,,,,,
67277,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67278,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67279,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",236988,183765,146935,,,,,,
67280,nsa_DeprecationDepletionAndAmortizationExcludingFinancingCostsAndDiscounts,221993,233158,158312,,,,,,
67281,Amortization of Debt Issuance Costs,6535,4423,3438,,,,,,
67282,Amortization of Debt Discount (Premium),-561,-698,-708,,,,,,
67283,Gain (Loss) on Sale of Properties,-63910,-5466,0,,,,,,
67284,"Other Operating Activities, Cash Flow Statement",969,992,0,,,,,,
67285,"Share-based Payment Arrangement, Noncash Expense",6679,6258,5462,,,,,,
67286,Income (Loss) from Equity Method Investments,-7553,-7745,-5294,,,,,,
67287,"Proceeds from Equity Method Investment, Distribution",23635,23535,19640,,,,,,
67288,Increase (Decrease) in Other Operating Assets,1226,-10206,-3159,,,,,,
67289,Increase (Decrease) in Accounts Payable and Accrued Liabilities,12228,16519,8404,,,,,,
67290,Increase (Decrease) in Deferred Revenue,3347,-688,-1681,,,,,,
67291,Net Cash Provided by (Used in) Operating Activities,441576,443847,331349,,,,,,
67292,Payments to Acquire Commercial Real Estate,-48725,-496358,-1966382,,,,,,
67293,Payments for Capital Improvements,-34230,-42798,-27577,,,,,,
67294,Payments to Acquire Equity Method Investments,0,-55044,0,,,,,,
67295,Payments for Deposits on Real Estate Acquisitions,0,0,-800,,,,,,
67296,Payments to Acquire Furniture and Fixtures,-1318,-928,-426,,,,,,
67297,Payments to Acquire Intangible Assets,-16924,0,-2865,,,,,,
67298,Proceeds from Sale of Real Estate Held-for-investment,262302,10963,0,,,,,,
67299,Net Cash Provided by (Used in) Investing Activities,161105,-584165,-1998050,,,,,,
67300,Proceeds from Issuance of Common Stock,0,0,900980,,,,,,
67301,Proceeds from Issuance of Long-term Debt,1318815,1572000,2348500,,,,,,
67302,Proceeds from Partnership Contribution,0,0,103,,,,,,
67303,Payments for Repurchase of Common Stock,-310152,-90109,0,,,,,,
67304,Repayments of Long-term Debt,-1210630,-960372,-1322169,,,,,,
67305,"Payments of Ordinary Dividends, Common Stock",-190907,-195699,-131708,,,,,,
67306,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-19019,-13425,-13104,,,,,,
67307,"Distribution Made to Limited Partner, Cash Distributions Paid",-141474,-141000,-102231,,,,,,
67308,Payments of Debt Issuance Costs,-3820,-15981,-5280,,,,,,
67309,Payments of Stock Issuance Costs,0,-772,-2216,,,,,,
67310,Net Cash Provided by (Used in) Financing Activities,-557187,154642,1672875,,,,,,
67311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45494,14324,6174,,,,,,
67312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42199,27875,21701,,,,,,
67313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",87693,42199,27875,,,,,,
67314,"Interest Paid, Excluding Capitalized Interest, Operating Activities",143622,99433,66918,,,,,,
67315,nsa_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationUnitsIssuedValue,67266,72116,195101,,,,,,
67316,Escrow Deposit Disbursements Related to Property Acquisition,113129,0,0,,,,,,
67317,nsa_UnitsVestedUponAcquisitionOfPropertyValue,0,800,1087,,,,,,
67318,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",185,2890,14232,,,,,,
67319,nsa_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements,1260,57,-1846,,,,,,
67320,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67321,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
67322,Net Income (Loss) Attributable to Parent,1827000,3270000,3005000,,,,,,
67323,"Depreciation, Depletion and Amortization",1298000,1221000,1181000,,,,,,
67324,Deferred Income Tax Expense (Benefit),-49000,83000,184000,,,,,,
67325,Gain (Loss) on Disposition of Assets,-49000,-82000,-86000,,,,,,
67326,Increase (Decrease) in Accounts Receivable,-2000,-171000,-133000,,,,,,
67327,Increase (Decrease) in Materials and Supplies,-11000,-35000,3000,,,,,,
67328,Increase (Decrease) in Other Current Assets,-54000,-18000,-6000,,,,,,
67329,Increase (Decrease) in Other Operating Liabilities,435000,23000,283000,,,,,,
67330,"Other Operating Activities, Cash Flow Statement",-216000,-69000,-176000,,,,,,
67331,Net Cash Provided by (Used in) Operating Activities,3179000,4222000,4255000,,,,,,
67332,"Payments to Acquire Property, Plant, and Equipment",-2349000,-1948000,-1470000,,,,,,
67333,"Proceeds from Sale of Property, Plant, and Equipment",86000,263000,159000,,,,,,
67334,Payments to Acquire Investments,-124000,-12000,-10000,,,,,,
67335,Payments for (Proceeds from) Other Investing Activities,205000,94000,99000,,,,,,
67336,Net Cash Provided by (Used in) Investing Activities,-2182000,-1603000,-1222000,,,,,,
67337,"Payments of Ordinary Dividends, Common Stock",-1225000,-1167000,-1028000,,,,,,
67338,nsc_CommonStockTransactions,3000,-4000,17000,,,,,,
67339,Payments for Repurchase of Common Stock,-622000,-3110000,-3390000,,,,,,
67340,"Proceeds from Debt, Net of Issuance Costs",3293000,1832000,1676000,,,,,,
67341,Repayments of Debt and Lease Obligation,-1334000,-553000,-584000,,,,,,
67342,Net Cash Provided by (Used in) Financing Activities,115000,-3002000,-3309000,,,,,,
67343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1112000,-383000,-276000,,,,,,
67344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",456000,839000,1115000,,,,,,
67345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1568000,456000,839000,,,,,,
67346,"Interest Paid, Excluding Capitalized Interest, Operating Activities",653000,619000,579000,,,,,,
67347,"Income Taxes Paid, Net",681000,750000,654000,,,,,,
67348,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67349,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67350,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",281309,280608,219345,,,,,,
67351,"Depreciation, Depletion and Amortization",62476,56614,55421,,,,,,
67352,"Accounts Receivable, Credit Loss Expense (Reversal)",6879,6066,7862,,,,,,
67353,"Share-based Payment Arrangement, Noncash Expense",28951,22710,18201,,,,,,
67354,Deferred Income Tax Expense (Benefit),-13080,-9251,11858,,,,,,
67355,Amortization of Debt Issuance Costs and Discounts,4870,6105,16875,,,,,,
67356,nsit_OtherAdjustments,-1583,2035,-3259,,,,,,
67357,Increase (Decrease) in Accounts Receivable,-11892,-406370,-289009,,,,,,
67358,Increase (Decrease) in Inventories,75729,53711,-148941,,,,,,
67359,"Increase (Decrease) in Contract with Customer, Asset",-13840,-3152,-4757,,,,,,
67360,"Increase (Decrease) in Long-term Receivables, Current",-126850,-17015,11750,,,,,,
67361,Increase (Decrease) in Other Operating Assets,34061,48025,-25093,,,,,,
67362,Increase (Decrease) in Accounts Payable,216229,53607,303395,,,,,,
67363,nsit_IncreaseDecreaseInAccountsPayableNoncurrent,111790,7931,-18454,,,,,,
67364,Increase (Decrease) in Accrued Liabilities,-35518,-3518,8517,,,,,,
67365,Net Cash Provided by (Used in) Operating Activities,619531,98106,163711,,,,,,
67366,"Proceeds from Sale of Property, Plant, and Equipment",15515,1346,31005,,,,,,
67367,"Payments to Acquire Property, Plant, and Equipment",-39252,-70939,-52079,,,,,,
67368,"Payments to Acquire Businesses, Net of Cash Acquired",-481464,-68248,0,,,,,,
67369,Net Cash Provided by (Used in) Investing Activities,-505201,-137841,-21074,,,,,,
67370,nsit_ProceedsFromRepaymentsOfInventoryFinancingFacilities,-70408,-8307,-14355,,,,,,
67371,Payments for Repurchase of Common Stock,-217108,-107922,-50000,,,,,,
67372,"Payment for Contingent Consideration Liability, Financing Activities",-15615,0,0,,,,,,
67373,Proceeds from (Payments for) Other Financing Activities,-13141,-14466,-10030,,,,,,
67374,Net Cash Provided by (Used in) Financing Activities,-16712,114007,-161385,,,,,,
67375,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7449,-14531,-5857,,,,,,
67376,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",105067,59741,-24605,,,,,,
67377,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",165718,105977,130582,,,,,,
67378,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",270785,165718,105977,,,,,,
67379,Proceeds from Long-term Lines of Credit,4587596,4678212,3953496,,,,,,
67380,Repayments of Long-term Lines of Credit,-4288036,-4433510,-4040496,,,,,,
67381,,2023-12-31,2022-12-31,,,,,,,
67382,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67383,Net Income (Loss) Attributable to Parent,6874,2010,,,,,,,
67384,Depreciation,1891,1768,,,,,,,
67385,Amortization,159,150,,,,,,,
67386,"Share-based Payment Arrangement, Noncash Expense",423,334,,,,,,,
67387,Deferred Income Tax Expense (Benefit),-2362,0,,,,,,,
67388,nsys_ChangeInAccountsReceivableAllowance,24,6,,,,,,,
67389,nsys_ChangeInInventoryReserves,26,-149,,,,,,,
67390,Gain (Loss) on Disposition of Property Plant Equipment,0,-15,,,,,,,
67391,nsys_NoncashForeignCurrencyTransactionGainLoss,2,-72,,,,,,,
67392,Increase (Decrease) in Accounts Receivable,-3432,-1746,,,,,,,
67393,nsys_IncreaseDecreaseEmployeeRetentionCreditReceivable,2650,2574,,,,,,,
67394,Increase (Decrease) in Inventories,716,-2985,,,,,,,
67395,"Increase (Decrease) in Contract with Customer, Asset",-4514,-1283,,,,,,,
67396,Increase (Decrease) in Prepaid Expense,-147,317,,,,,,,
67397,Increase (Decrease) in Income Taxes Receivable,-832,643,,,,,,,
67398,Increase (Decrease) in Accounts Payable,483,2216,,,,,,,
67399,Increase (Decrease) in Employee Related Liabilities,-661,783,,,,,,,
67400,"Increase (Decrease) in Contract with Customer, Liability",553,550,,,,,,,
67401,Increase (Decrease) in Other Accrued Liabilities,-84,301,,,,,,,
67402,Net Cash Provided by (Used in) Operating Activities,1769,5402,,,,,,,
67403,"Proceeds from Sale of Property, Plant, and Equipment",0,15,,,,,,,
67404,Payments to Acquire Intangible Assets,0,-71,,,,,,,
67405,"Payments to Acquire Property, Plant, and Equipment",-1284,-2370,,,,,,,
67406,Net Cash Provided by (Used in) Investing Activities,-1284,-2426,,,,,,,
67407,Proceeds from Lines of Credit,124552,119349,,,,,,,
67408,Repayments of Lines of Credit,-125602,-121468,,,,,,,
67409,"Finance Lease, Principal Payments",-390,-599,,,,,,,
67410,Proceeds from Stock Options Exercised,159,51,,,,,,,
67411,Net Cash Provided by (Used in) Financing Activities,-1281,-2667,,,,,,,
67412,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-10,-53,,,,,,,
67413,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-806,256,,,,,,,
67414,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2481,2225,,,,,,,
67415,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1675,2481,,,,,,,
67416,"Cash and Cash Equivalents, at Carrying Value",960,1027,,,,,,,
67417,"Restricted Cash and Cash Equivalents, Current",715,1454,,,,,,,
67418,"Interest Paid, Excluding Capitalized Interest, Operating Activities",503,476,,,,,,,
67419,"Income Taxes Paid, Net",1751,237,,,,,,,
67420,Capital Expenditures Incurred but Not yet Paid,680,14,,,,,,,
67421,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,261,44,,,,,,,
67422,Lease Obligation Incurred,0,41,,,,,,,
67423,,2024-03-31,2023-03-31,2022-03-31,,,,,,
67424,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67425,Net Income (Loss) Attributable to Parent,-147734,59648,35874,,,,,,
67426,"Depreciation, Depletion and Amortization",74986,85918,95784,,,,,,
67427,Gain (Loss) on Extinguishment of Debt,0,0,596,,,,,,
67428,ntct_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,10533,10598,10292,,,,,,
67429,Gain (Loss) on Disposition of Business,-3806,0,0,,,,,,
67430,Gain (Loss) on Disposition of Property Plant Equipment,303,49,5,,,,,,
67431,"Share-based Payment Arrangement, Noncash Expense",70799,61986,56074,,,,,,
67432,"Gain (Loss) on Derivative Instruments, Net, Pretax",-206,1380,0,,,,,,
67433,"Goodwill, Impairment Loss",217260,0,0,,,,,,
67434,"Other Operating Activities, Cash Flow Statement",0,0,-837,,,,,,
67435,Deferred Income Tax Expense (Benefit),-45949,-54032,-12681,,,,,,
67436,Other Noncash Income (Expense),-5451,-1,-11,,,,,,
67437,Increase (Decrease) in Accounts Receivable,-48376,4897,49322,,,,,,
67438,Increase (Decrease) in Inventories,609,9007,-7996,,,,,,
67439,Increase (Decrease) in Prepaid Expense and Other Assets,-5835,5039,-13001,,,,,,
67440,Increase (Decrease) in Accounts Payable,-1861,-5549,4211,,,,,,
67441,Increase (Decrease) in Employee Related Liabilities,-33704,12071,2391,,,,,,
67442,ntct_IncreaseDecreaseInOperatingLeaseLiabilities,-11952,-11927,-12060,,,,,,
67443,Increase (Decrease) in Income Taxes Payable,-3620,165,-3087,,,,,,
67444,"Increase (Decrease) in Contract with Customer, Liability",-7185,-22599,91137,,,,,,
67445,Net Cash Provided by (Used in) Operating Activities,58811,156650,296013,,,,,,
67446,Payments to Acquire Investments,-52774,-114513,-78367,,,,,,
67447,Proceeds from Sale and Maturity of Marketable Securities,64728,140462,20569,,,,,,
67448,"Payments to Acquire Property, Plant, and Equipment",-6337,-10487,-10350,,,,,,
67449,Payments to Acquire Intangible Assets,0,-161,-50,,,,,,
67450,Proceeds from Divestiture of Businesses,7766,0,0,,,,,,
67451,Payments for (Proceeds from) Other Deposits,-25,3,-155,,,,,,
67452,Net Cash Provided by (Used in) Investing Activities,13358,15304,-68353,,,,,,
67453,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3,2,2,,,,,,
67454,Payments for Repurchase of Common Stock,-50000,-150039,-35653,,,,,,
67455,"Payment, Tax Withholding, Share-based Payment Arrangement",-19355,-19393,-15691,,,,,,
67456,Payments of Debt Issuance Costs,0,0,-3660,,,,,,
67457,Repayments of Long-term Debt,0,-250000,-350000,,,,,,
67458,Proceeds from Issuance of Long-term Debt,0,0,350000,,,,,,
67459,ntct_ProceedsFromCollectionOfContingentConsiderationFinancingActivities,0,0,837,,,,,,
67460,Net Cash Provided by (Used in) Financing Activities,-69352,-419430,-54165,,,,,,
67461,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63,-1891,-4510,,,,,,
67462,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2880,-249367,168985,,,,,,
67463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",386794,636161,467176,,,,,,
67464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389674,386794,636161,,,,,,
67465,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6427,8063,4962,,,,,,
67466,Income Taxes Paid,62318,55924,31702,,,,,,
67467,ntct_TransfersFromInventoryToFixedAssets,1814,1371,2657,,,,,,
67468,Capital Expenditures Incurred but Not yet Paid,158,56,197,,,,,,
67469,Stock Issued,13695,14353,14582,,,,,,
67470,,2023-08-31,2022-08-31,,,,,,,
67471,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67472,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4237731,7185934,,,,,,,
67473,"Share-based Payment Arrangement, Noncash Expense",1337734,931532,,,,,,,
67474,Depreciation,1042505,938489,,,,,,,
67475,Amortization,588454,629843,,,,,,,
67476,Gain (Loss) on Disposition of Assets,8534,0,,,,,,,
67477,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net",0,-3951550,,,,,,,
67478,"Accounts Receivable, Credit Loss Expense (Reversal)",94000,57000,,,,,,,
67479,Income (Loss) from Equity Method Investments,-6452719,-4725918,,,,,,,
67480,Proceeds from Dividends Received,5639198,5723176,,,,,,,
67481,Increase (Decrease) in Deferred Income Taxes,-395001,-81500,,,,,,,
67482,ntic_IncreaseDecreaseInTradeReceivablesExcludingJointVentures,-1956234,-2091353,,,,,,,
67483,ntic_IncreaseDecreaseInTradeReceivablesJointVentures,509949,-73053,,,,,,,
67484,ntic_IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures,468523,-259550,,,,,,,
67485,ntic_IncreaseDecreaseInDividendsReceivableFromJointVenture,-1986027,0,,,,,,,
67486,Increase (Decrease) in Income Taxes Receivable,-34202,284025,,,,,,,
67487,Increase (Decrease) in Inventories,3030665,-4818860,,,,,,,
67488,Increase (Decrease) in Prepaid Expense and Other Assets,-3061,3111,,,,,,,
67489,Increase (Decrease) in Accounts Payable,-1509226,3010526,,,,,,,
67490,Increase (Decrease) in Income Taxes Payable,-16077,-493091,,,,,,,
67491,Increase (Decrease) in Accrued Liabilities,953541,-1122683,,,,,,,
67492,Net Cash Provided by (Used in) Operating Activities,5541219,1146078,,,,,,,
67493,"Payments to Acquire Businesses, Net of Cash Acquired",0,-5062003,,,,,,,
67494,Payments for (Proceeds from) Investments,5590,-956,,,,,,,
67495,Payments to Acquire Interest in Joint Venture,0,-341392,,,,,,,
67496,"Payments to Acquire Property, Plant, and Equipment",-3247652,-1496674,,,,,,,
67497,"Proceeds from Sale of Property, Plant, and Equipment",13000,0,,,,,,,
67498,Payments to Acquire Intangible Assets,-114062,-207149,,,,,,,
67499,Net Cash Provided by (Used in) Investing Activities,-3343124,-7108174,,,,,,,
67500,Payments to Noncontrolling Interests,-655574,-402729,,,,,,,
67501,Repayments of Lines of Credit,-2300000,0,,,,,,,
67502,Proceeds from Lines of Credit,0,5900000,,,,,,,
67503,Proceeds from Issuance of Secured Debt,2812504,0,,,,,,,
67504,"Payments of Ordinary Dividends, Common Stock",-2624462,-2581179,,,,,,,
67505,Proceeds from Stock Plans,75464,73645,,,,,,,
67506,Proceeds from Stock Options Exercised,638270,198640,,,,,,,
67507,Net Cash Provided by (Used in) Financing Activities,-2053798,3188377,,,,,,,
67508,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-72014,426968,,,,,,,
67509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",72283,-2346751,,,,,,,
67510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5333890,7680641,,,,,,,
67511,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5406173,5333890,,,,,,,
67512,,2024-01-31,2023-01-31,,,,,,,
67513,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67514,Net Income (Loss) Attributable to Parent,-5485314,-4483474,,,,,,,
67515,"Depreciation, Depletion and Amortization",287722,330143,,,,,,,
67516,"Operating Lease, Expense",31380,38813,,,,,,,
67517,Gain (Loss) on Extinguishment of Debt,554423,,,,,,,,
67518,"Accounts Receivable, Credit Loss Expense (Reversal)",118365,,,,,,,,
67519,Issuance of Stock and Warrants for Services or Claims,,113155,,,,,,,
67520,ntrb_TreasuryStockIssuedForTerminationAgreement,,174025,,,,,,,
67521,"Goodwill, Impairment Loss",,327326,,,,,,,
67522,ntrb_StockbasedCompensationwarrants,242840,,,,,,,,
67523,"Share-based Payment Arrangement, Noncash Expense",499856,732130,,,,,,,
67524,Increase (Decrease) in Accounts Receivable,-153969,-41665,,,,,,,
67525,Increase (Decrease) in Prepaid Expense,154258,4547,,,,,,,
67526,Increase (Decrease) in Inventories,60730,-97687,,,,,,,
67527,Increase (Decrease) in Deferred Revenue,-5401,56636,,,,,,,
67528,,-31292,-36287,,,,,,,
67529,Increase (Decrease) in Accounts Payable and Accrued Liabilities,198893,-104860,,,,,,,
67530,Net Cash Provided by (Used in) Operating Activities,-3527509,-2987198,,,,,,,
67531,"Payments to Acquire Property, Plant, and Equipment",-51761,-79304,,,,,,,
67532,Proceeds from Related Party Debt,2000000,,,,,,,,
67533,Proceeds from Issuance of Debt,106528,,,,,,,,
67534,Proceeds from Warrant Exercises,,296875,,,,,,,
67535,Repayments of Notes Payable,-19756,-17795,,,,,,,
67536,ntrb_PurchaseOfTreasuryStock,,-119006,,,,,,,
67537,Net Cash Provided by (Used in) Financing Activities,2086772,160074,,,,,,,
67538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1492498,-2906428,,,,,,,
67539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1985440,4891868,,,,,,,
67540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",492942,1985440,,,,,,,
67541,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7352,4266,,,,,,,
67542,ntrb_AdoptionofOperatingLeaseAssetandLiability,,94134,,,,,,,
67543,ntrb_PromissoryNoteOnEquipmentPurchase,,22794,,,,,,,
67544,"Conversion of Stock, Amount Issued",,1400,,,,,,,
67545,"Debt Conversion, Converted Instrument, Amount",2607863,,,,,,,,
67546,,2024-01-31,2023-01-31,,,,,,,
67547,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67548,Net Income (Loss) Attributable to Parent,-5485314,-4483474,,,,,,,
67549,"Depreciation, Depletion and Amortization",287722,330143,,,,,,,
67550,"Operating Lease, Expense",31380,38813,,,,,,,
67551,Gain (Loss) on Extinguishment of Debt,554423,,,,,,,,
67552,"Accounts Receivable, Credit Loss Expense (Reversal)",118365,,,,,,,,
67553,Issuance of Stock and Warrants for Services or Claims,,113155,,,,,,,
67554,ntrb_TreasuryStockIssuedForTerminationAgreement,,174025,,,,,,,
67555,"Goodwill, Impairment Loss",,327326,,,,,,,
67556,ntrb_StockbasedCompensationwarrants,242840,,,,,,,,
67557,"Share-based Payment Arrangement, Noncash Expense",499856,732130,,,,,,,
67558,Increase (Decrease) in Accounts Receivable,-153969,-41665,,,,,,,
67559,Increase (Decrease) in Prepaid Expense,154258,4547,,,,,,,
67560,Increase (Decrease) in Inventories,60730,-97687,,,,,,,
67561,Increase (Decrease) in Deferred Revenue,-5401,56636,,,,,,,
67562,,-31292,-36287,,,,,,,
67563,Increase (Decrease) in Accounts Payable and Accrued Liabilities,198893,-104860,,,,,,,
67564,Net Cash Provided by (Used in) Operating Activities,-3527509,-2987198,,,,,,,
67565,"Payments to Acquire Property, Plant, and Equipment",-51761,-79304,,,,,,,
67566,Proceeds from Related Party Debt,2000000,,,,,,,,
67567,Proceeds from Issuance of Debt,106528,,,,,,,,
67568,Proceeds from Warrant Exercises,,296875,,,,,,,
67569,Repayments of Notes Payable,-19756,-17795,,,,,,,
67570,ntrb_PurchaseOfTreasuryStock,,-119006,,,,,,,
67571,Net Cash Provided by (Used in) Financing Activities,2086772,160074,,,,,,,
67572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1492498,-2906428,,,,,,,
67573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1985440,4891868,,,,,,,
67574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",492942,1985440,,,,,,,
67575,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7352,4266,,,,,,,
67576,ntrb_AdoptionofOperatingLeaseAssetandLiability,,94134,,,,,,,
67577,ntrb_PromissoryNoteOnEquipmentPurchase,,22794,,,,,,,
67578,"Conversion of Stock, Amount Issued",,1400,,,,,,,
67579,"Debt Conversion, Converted Instrument, Amount",2607863,,,,,,,,
67580,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67581,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67582,Net Income (Loss) Attributable to Parent,1107300,1336000,1545300,,,,,,
67583,Gain (Loss) on Investments,169500,1100,300,,,,,,
67584,"Accretion (Amortization) of Discounts and Premiums, Investments",3000,59200,99700,,,,,,
67585,ntrs_CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss,24500,12000,-81500,,,,,,
67586,"Depreciation, Amortization and Accretion, Net",634600,553600,515600,,,,,,
67587,Increase (Decrease) in Income Taxes Payable,-44400,61300,37200,,,,,,
67588,Payment for Pension Benefits,-20400,-24300,-11200,,,,,,
67589,Deferred Income Tax Expense (Benefit),-48200,-142700,2000,,,,,,
67590,Increase (Decrease) in Receivables,12000,57900,-460900,,,,,,
67591,"Increase (Decrease) in Interest Payable, Net",85800,172600,-7800,,,,,,
67592,Increase (Decrease) in Derivative Assets,-72600,639400,-466500,,,,,,
67593,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",774500,-333700,183800,,,,,,
67594,Net Cash Provided by (Used in) Operating Activities,2625600,2392400,1356000,,,,,,
67595,ntrs_ProceedsFromPaymentsForFederalFundsSold,32000,-32000,0,,,,,,
67596,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,285400,-419000,897700,,,,,,
67597,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,28500,-158900,2344500,,,,,,
67598,ntrs_PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits,6205900,23483800,-9970400,,,,,,
67599,Payments to Acquire Held-to-maturity Securities,-32773900,-32830800,-54734900,,,,,,
67600,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",32123000,37667800,54902600,,,,,,
67601,"Payments to Acquire Debt Securities, Available-for-sale",-7320200,-4567700,-13896200,,,,,,
67602,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",11614800,6513000,10079000,,,,,,
67603,Payments for (Proceeds from) Loans Receivable,-4702100,-2441600,-6744700,,,,,,
67604,"Payments to Acquire Property, Plant, and Equipment",-116500,-128600,-95500,,,,,,
67605,Payments for Software,-559300,-594900,-419600,,,,,,
67606,ntrs_NetChangeInClientSecuritySettlementReceivables,1505500,258000,-801400,,,,,,
67607,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-500000,0,,,,,,
67608,Payments for (Proceeds from) Other Investing Activities,-1539000,-319300,-163700,,,,,,
67609,Net Cash Provided by (Used in) Investing Activities,4784100,25929800,-18602600,,,,,,
67610,Increase (Decrease) in Deposits,-8478400,-32996900,17885500,,,,,,
67611,ntrs_ChangeInFederalFundsPurchased,1148600,1896700,-260000,,,,,,
67612,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,217500,35300,492100,,,,,,
67613,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-1059100,3966900,-426500,,,,,,
67614,Proceeds from Issuance of Subordinated Long-term Debt,2000000,0,0,,,,,,
67615,Proceeds from Issuance of Senior Long-term Debt,0,1988800,0,,,,,,
67616,Repayments of Senior Debt,0,-500000,-500000,,,,,,
67617,Repayments of Subordinated Debt,0,0,-278800,,,,,,
67618,Payments for Repurchase of Common Stock,-347500,-35400,-267600,,,,,,
67619,Proceeds from Stock Options Exercised,2300,3900,53800,,,,,,
67620,"Payments of Ordinary Dividends, Common Stock",-621500,-750200,-583300,,,,,,
67621,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-41800,-46500,-41800,,,,,,
67622,Proceeds from (Payments for) Other Financing Activities,-2700,0,100,,,,,,
67623,Net Cash Provided by (Used in) Financing Activities,-7182600,-26437400,16073500,,,,,,
67624,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-89800,-287400,-159600,,,,,,
67625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",137300,1597400,-1332700,,,,,,
67626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4654200,3056800,4389500,,,,,,
67627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4791500,4654200,3056800,,,,,,
67628,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5285500,822400,30800,,,,,,
67629,Income Taxes Paid,362500,459900,371000,,,,,,
67630,"Real Estate Owned, Transfer to Real Estate Owned",200,0,12900,,,,,,
67631,"Debt Securities, Held-to-maturity, Transfer, Amount",0,6623300,6864100,,,,,,
67632,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67633,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67634,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",6890,8205,3150,,,,,,
67635,"Depreciation, Depletion and Amortization",63677,50075,30807,,,,,,
67636,Amortization of Debt Issuance Costs and Discounts,1730,862,627,,,,,,
67637,ntst_AmortizationOfAboveAndBelowMarketAssumedDebt,114,29,0,,,,,,
67638,Other Noncash Income (Expense),-1632,-2466,-1769,,,,,,
67639,Amortization of Deferred Hedge Gains,-2124,0,0,,,,,,
67640,"Share-based Payment Arrangement, Noncash Expense",4823,4758,3704,,,,,,
67641,Gains (Losses) on Sales of Investment Real Estate,-1175,-4148,-2997,,,,,,
67642,Asset Impairment Charges,7083,1114,3539,,,,,,
67643,Gain (Loss) on Extinguishment of Debt,128,0,0,,,,,,
67644,ntst_GainLossOnInvoluntaryConversionOfBuildingAndImprovements,-78,-126,-438,,,,,,
67645,Increase (Decrease) in Other Operating Assets,-1237,-6193,-1061,,,,,,
67646,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3696,1215,1737,,,,,,
67647,ntst_PaymentsForLeaseIncentives,-1740,-2678,-5821,,,,,,
67648,Net Cash Provided by (Used in) Operating Activities,80155,50647,31478,,,,,,
67649,Payments to Acquire Real Estate Held-for-investment,-340451,-424794,-441328,,,,,,
67650,ntst_PaymentsToDevelopRealEstateAssetsAndConstructionInProcess,-78798,-22402,-19896,,,,,,
67651,ntst_PaymentsForInvestmentInMortgageLoanReceivable,-72429,-46466,0,,,,,,
67652,Proceeds from Loan and Lease Originations and Principal Collections,1482,0,0,,,,,,
67653,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,-265,868,-219,,,,,,
67654,"Payments to Acquire Other Property, Plant, and Equipment",-35,-1208,-732,,,,,,
67655,Proceeds from Sale of Real Estate Held-for-investment,38465,25515,31119,,,,,,
67656,"Proceeds from Insurance Settlement, Investing Activities",78,126,928,,,,,,
67657,Net Cash Provided by (Used in) Investing Activities,-451953,-468361,-430128,,,,,,
67658,Proceeds from Issuance of Common Stock,271389,277718,283145,,,,,,
67659,"Payments of Ordinary Dividends, Common Stock",-51675,-39533,-30195,,,,,,
67660,"Payments of Ordinary Dividends, Noncontrolling Interest",-407,-419,-1109,,,,,,
67661,ntst_PaymentsOfRestrictedStockDividends,-148,-339,-34,,,,,,
67662,Proceeds from Issuance of Secured Debt,150000,200000,0,,,,,,
67663,Repayments of Other Long-term Debt,-138,-48,0,,,,,,
67664,ntst_ProceedsFromPropertyDevelopmentIncentives,0,755,0,,,,,,
67665,Proceeds from Lines of Credit,361000,515000,150000,,,,,,
67666,Repayments of Lines of Credit,-394000,-466000,-86000,,,,,,
67667,Payments for Repurchase of Common Stock,-688,-1478,-504,,,,,,
67668,ntst_PaymentOfDeferredOfferingCosts,-878,-1220,-1693,,,,,,
67669,Payments of Debt Issuance Costs,-3271,-3782,0,,,,,,
67670,Net Cash Provided by (Used in) Financing Activities,331184,480654,313610,,,,,,
67671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-40614,62940,-85040,,,,,,
67672,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70543,7603,92643,,,,,,
67673,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29929,70543,7603,,,,,,
67674,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18336,7218,2993,,,,,,
67675,Income Taxes Paid,628,129,0,,,,,,
67676,Dividends Payable,501,403,506,,,,,,
67677,ntst_DeferredFinancingCostsIncurredButNotYetPaid,7,0,0,,,,,,
67678,ntst_NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives,12698,19758,4057,,,,,,
67679,ntst_MortgageLoanReceivableSettledInExchange,4673,0,0,,,,,,
67680,Mortgage Loan Related to Property Sales,1837,0,0,,,,,,
67681,ntst_RefinancingOfMortgageLoanReceivable,1327,0,0,,,,,,
67682,Construction in Progress Expenditures Incurred but Not yet Paid,5686,2473,2962,,,,,,
67683,Liabilities Assumed,0,7913,0,,,,,,
67684,ntst_ConversionOfBuildingAndImprovementsAndChangeInInsuranceProceedsReceivable,0,0,490,,,,,,
67685,ntst_AdditionOfOperatingLeaseRightOfUseAsset,0,0,4493,,,,,,
67686,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67687,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67688,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4912791,8079640,7122370,,,,,,
67689,Depreciation,930585,826692,735406,,,,,,
67690,Amortization,237730,234942,129157,,,,,,
67691,"Share-based Payment Arrangement, Noncash Expense",130162,136834,135775,,,,,,
67692,Deferred Income Tax Expense (Benefit),21419,-46849,11665,,,,,,
67693,nue_DistributionsFromAffiliates,33621,57071,200,,,,,,
67694,Income (Loss) from Equity Method Investments,-12783,-10714,-103068,,,,,,
67695,nue_LossesAndImpairmentsOfAssets,,101756,62161,,,,,,
67696,Increase (Decrease) in Accounts Receivable,663825,501225,-1392084,,,,,,
67697,Increase (Decrease) in Inventories,-75042,962424,-2307336,,,,,,
67698,Increase (Decrease) in Accounts Payable,361146,-496234,383428,,,,,,
67699,Increase (Decrease) in Income Taxes Payable,188344,-337359,313679,,,,,,
67700,Increase (Decrease) in Employee Related Liabilities,-290859,155005,997034,,,,,,
67701,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",10992,-92379,142389,,,,,,
67702,Net Cash Provided by (Used in) Operating Activities,7111931,10072054,6230776,,,,,,
67703,"Payments to Acquire Property, Plant, and Equipment",-2214157,-1947897,-1621989,,,,,,
67704,Payments to Acquire Interest in Subsidiaries and Affiliates,-35137,-258,-237,,,,,,
67705,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,99681,,,,,,,
67706,"Proceeds from Sale of Property, Plant, and Equipment",14907,32277,19401,,,,,,
67707,"Payments to Acquire Businesses, Net of Cash Acquired",-70824,-3553191,-1426424,,,,,,
67708,Payments to Acquire Investments,-1471528,-913898,-493889,,,,,,
67709,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1317308,590173,648887,,,,,,
67710,Payments for (Proceeds from) Other Investing Activities,-37000,-9596,399,,,,,,
67711,Net Cash Provided by (Used in) Investing Activities,-2496431,-5702709,-2873852,,,,,,
67712,Proceeds from (Repayments of) Short-term Debt,-24870,-58642,49817,,,,,,
67713,Proceeds from Issuance of Long-term Debt,,2091934,196990,,,,,,
67714,Repayments of Long-term Debt,-10000,-1111000,,,,,,,
67715,Payment of Financing and Stock Issuance Costs,,-13138,,,,,,,
67716,Proceeds from Stock Options Exercised,11731,22852,145255,,,,,,
67717,"Payment, Tax Withholding, Share-based Payment Arrangement",-49318,-64079,-73260,,,,,,
67718,"Payments of Ordinary Dividends, Noncontrolling Interest",-435047,-332293,-150700,,,,,,
67719,"Payments of Ordinary Dividends, Common Stock",-514534,-533589,-483469,,,,,,
67720,Payments for Repurchase of Common Stock,-1553933,-2762568,-3276088,,,,,,
67721,nue_ProceedsFromGovernmentIncentives,,275000,,,,,,,
67722,Proceeds from (Payments for) Other Financing Activities,-16840,-25340,-11424,,,,,,
67723,Net Cash Provided by (Used in) Financing Activities,-2592811,-2510863,-3602879,,,,,,
67724,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2883,-5920,-316,,,,,,
67725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2025572,1852562,-246271,,,,,,
67726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4361220,2508658,2754929,,,,,,
67727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6386792,4361220,2508658,,,,,,
67728,nue_ChangeInAccruedPlantAndEquipmentPurchases,1053,4568,78375,,,,,,
67729,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67730,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67731,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-43423715,-432739618,168525285,,,,,,
67732,"Depreciation, Depletion and Amortization",17591572,13131374,7662464,,,,,,
67733,Accretion Expense,1209981,1952829,50273,,,,,,
67734,Asset Impairment Charges,29082203,,,,,,,,
67735,nutx_GoodwillNonCashImpairmentLoss,1139297,398135038,,,,,,,
67736,"Employee Benefit and Share-based Payment Arrangement, Noncash",2835971,189581,,,,,,,
67737,nutx_RescissionOfWarrantsExerciseExpenses,,561651,,,,,,,
67738,nutx_OtherIncomeGainOnPppLoanForgiveness,,,-5546597,,,,,,
67739,Deferred Income Tax Expense (Benefit),-5707323,4996209,,,,,,,
67740,Gain (Loss) on Termination of Lease,58210,,-109494,,,,,,
67741,nutx_NoncashLeaseExpense,131582,64143,97578,,,,,,
67742,Increase (Decrease) in Accounts Receivable,-969761,56622133,-5392614,,,,,,
67743,"Increase (Decrease) in Accounts Receivable, Related Parties",-3613885,1454934,-1229940,,,,,,
67744,Increase (Decrease) in Inventories,142701,-719107,-1088489,,,,,,
67745,Increase (Decrease) in Prepaid Expense and Other Assets,-817297,-1419139,-233114,,,,,,
67746,"Increase (Decrease) in Accounts Payable, Trade",-4715101,10018100,6365978,,,,,,
67747,"Increase (Decrease) in Accounts Payable, Related Parties",2466536,-329155,-97985,,,,,,
67748,Increase (Decrease) in Other Current Liabilities,5845481,-1311865,4429141,,,,,,
67749,Net Cash Provided by (Used in) Operating Activities,1256452,50607108,173432486,,,,,,
67750,"Payments to Acquire Other Property, Plant, and Equipment",-9496832,-14632414,-36926591,,,,,,
67751,nutx_AcquiredCashInReverseAcquisitionWithClinigence,,12716228,,,,,,,
67752,"Payments to Acquire Businesses, Net of Cash Acquired",-703893,,,,,,,,
67753,Payments to Acquire Other Real Estate,-1039157,-2421212,-48853,,,,,,
67754,Net Cash Provided by (Used in) Investing Activities,-11239882,-4337398,-36975444,,,,,,
67755,Proceeds from Lines of Credit,2340911,2623479,,,,,,,
67756,Proceeds from Notes Payable,16952905,815881,19614372,,,,,,
67757,Proceeds from Convertible Debt,4909864,,,,,,,,
67758,Repayments of Lines of Credit,-1592714,-72055,-864659,,,,,,
67759,Repayments of Notes Payable,-16479512,-7237094,-20715235,,,,,,
67760,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-3484683,-1721224,-1255486,,,,,,
67761,Payments of Debt Issuance Costs,,,-47875,,,,,,
67762,nutx_PaymentsForRescissionOfWarrantExercise,,-588042,,,,,,,
67763,Proceeds from Warrant Exercises,,4119141,,,,,,,
67764,Proceeds from Stock Options Exercised,,644974,,,,,,,
67765,nutx_MembersContributions,298032,4513867,21753773,,,,,,
67766,nutx_MembersDistributions,-5214581,-51231657,-144337923,,,,,,
67767,Net Cash Provided by (Used in) Financing Activities,-2269778,-48132730,-125853033,,,,,,
67768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-12253208,-1863020,10604009,,,,,,
67769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",34255264,36118284,25514275,,,,,,
67770,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",22002056,34255264,36118284,,,,,,
67771,,2023-12-31,2022-12-31,,,,,,,
67772,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67773,Net Income (Loss) Attributable to Parent,-75802,-104199,,,,,,,
67774,"Share-based Payment Arrangement, Noncash Expense",19513,16292,,,,,,,
67775,"Depreciation, Depletion and Amortization, Nonproduction",222,199,,,,,,,
67776,nuvb_NonCashLeaseExpense,-67,285,,,,,,,
67777,Fair Value Adjustment of Warrants,-497,-10187,,,,,,,
67778,nuvb_AmortizationOfPremiumOnMarketableSecurities,-12057,3671,,,,,,,
67779,"Marketable Securities, Realized Gain (Loss)",139,1228,,,,,,,
67780,Gain (Loss) on Disposition of Property Plant Equipment,10,50,,,,,,,
67781,Increase (Decrease) in Prepaid Expense,2300,-177,,,,,,,
67782,Increase (Decrease) in Interest and Dividends Receivable,-1217,554,,,,,,,
67783,Increase (Decrease) in Security Deposits,-3,283,,,,,,,
67784,Increase (Decrease) in Other Noncurrent Assets,-587,0,,,,,,,
67785,Increase (Decrease) in Accounts Payable,70,-1786,,,,,,,
67786,Increase (Decrease) in Accrued Liabilities,-23,-2321,,,,,,,
67787,Net Cash Provided by (Used in) Operating Activities,-67999,-96108,,,,,,,
67788,Payments to Acquire Marketable Securities,-703373,-520307,,,,,,,
67789,Proceeds from Sale and Maturity of Marketable Securities,712349,584121,,,,,,,
67790,Payments to Acquire Machinery and Equipment,-69,-370,,,,,,,
67791,"Proceeds from Sale of Other Property, Plant, and Equipment",14,13,,,,,,,
67792,Net Cash Provided by (Used in) Investing Activities,8921,63457,,,,,,,
67793,nuvb_IssuanceOfCommonStockForPurchaseUnderEsppValue,253,388,,,,,,,
67794,Proceeds from Stock Options Exercised,375,939,,,,,,,
67795,Net Cash Provided by (Used in) Financing Activities,628,1327,,,,,,,
67796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-58450,-31324,,,,,,,
67797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101099,132423,,,,,,,
67798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42649,101099,,,,,,,
67799,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1216,2171,,,,,,,
67800,,2023-12-31,2022-12-31,,,,,,,
67801,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67802,Net Income (Loss) Attributable to Parent,1161910,7167738,,,,,,,
67803,"Investment Income, Interest",-2248538,-2579268,,,,,,,
67804,nvac_FairValueAdjustmentOfConvertibleNote,-177697,,,,,,,,
67805,Fair Value Adjustment of Warrants,-701148,-6358235,,,,,,,
67806,Increase (Decrease) in Prepaid Expense and Other Assets,311468,322396,,,,,,,
67807,Increase (Decrease) in Other Accrued Liabilities,634,343582,,,,,,,
67808,Increase (Decrease) in Income Taxes Payable,-413210,462271,,,,,,,
67809,Increase (Decrease) in Deferred Liabilities,-23279,36940,,,,,,,
67810,"Increase (Decrease) in Due to Related Parties, Current",25000,23387,,,,,,,
67811,Net Cash Provided by (Used in) Operating Activities,-2064860,-581189,,,,,,,
67812,nvac_PaymentOfExtensionFeeIntoTrustAccount,-438360,,,,,,,,
67813,nvac_CashWithdrawnFromTrustAccountInConnectionWithRedemption,184845836,,,,,,,,
67814,Proceeds from Decommissioning Trust Fund Assets,1192438,8447,,,,,,,
67815,Repayment of Notes Receivable from Related Parties,,25000,,,,,,,
67816,Net Cash Provided by (Used in) Investing Activities,185599914,33447,,,,,,,
67817,Proceeds from Convertible Debt,1121815,,,,,,,,
67818,Payments for Repurchase of Common Stock,-184845836,,,,,,,,
67819,Net Cash Provided by (Used in) Financing Activities,-183724021,,,,,,,,
67820,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-188967,-547742,,,,,,,
67821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",193486,741228,,,,,,,
67822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4519,193486,,,,,,,
67823,Income Taxes Paid,912437,,,,,,,,
67824,nvac_AccretionOfCommonStockToRedemptionValue,2137638,1877984,,,,,,,
67825,nvac_ExciseTaxPayableRedemptionOfCommonStock,1864106,,,,,,,,
67826,nvac_CommonStockSubjectToRedemptions,1565078,,,,,,,,
67827,,2023-12-31,2022-12-31,,,,,,,
67828,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67829,Net Income (Loss) Attributable to Parent,1161910,7167738,,,,,,,
67830,"Investment Income, Interest",-2248538,-2579268,,,,,,,
67831,nvac_FairValueAdjustmentOfConvertibleNote,-177697,,,,,,,,
67832,Fair Value Adjustment of Warrants,-701148,-6358235,,,,,,,
67833,Increase (Decrease) in Prepaid Expense and Other Assets,311468,322396,,,,,,,
67834,Increase (Decrease) in Other Accrued Liabilities,634,343582,,,,,,,
67835,Increase (Decrease) in Income Taxes Payable,-413210,462271,,,,,,,
67836,Increase (Decrease) in Deferred Liabilities,-23279,36940,,,,,,,
67837,"Increase (Decrease) in Due to Related Parties, Current",25000,23387,,,,,,,
67838,Net Cash Provided by (Used in) Operating Activities,-2064860,-581189,,,,,,,
67839,nvac_PaymentOfExtensionFeeIntoTrustAccount,-438360,,,,,,,,
67840,nvac_CashWithdrawnFromTrustAccountInConnectionWithRedemption,184845836,,,,,,,,
67841,Proceeds from Decommissioning Trust Fund Assets,1192438,8447,,,,,,,
67842,Repayment of Notes Receivable from Related Parties,,25000,,,,,,,
67843,Net Cash Provided by (Used in) Investing Activities,185599914,33447,,,,,,,
67844,Proceeds from Convertible Debt,1121815,,,,,,,,
67845,Payments for Repurchase of Common Stock,-184845836,,,,,,,,
67846,Net Cash Provided by (Used in) Financing Activities,-183724021,,,,,,,,
67847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-188967,-547742,,,,,,,
67848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",193486,741228,,,,,,,
67849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4519,193486,,,,,,,
67850,Income Taxes Paid,912437,,,,,,,,
67851,nvac_AccretionOfCommonStockToRedemptionValue,2137638,1877984,,,,,,,
67852,nvac_ExciseTaxPayableRedemptionOfCommonStock,1864106,,,,,,,,
67853,nvac_CommonStockSubjectToRedemptions,1565078,,,,,,,,
67854,,2023-12-31,2022-12-31,,,,,,,
67855,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67856,Net Income (Loss) Attributable to Parent,1161910,7167738,,,,,,,
67857,"Investment Income, Interest",-2248538,-2579268,,,,,,,
67858,nvac_FairValueAdjustmentOfConvertibleNote,-177697,,,,,,,,
67859,Fair Value Adjustment of Warrants,-701148,-6358235,,,,,,,
67860,Increase (Decrease) in Prepaid Expense and Other Assets,311468,322396,,,,,,,
67861,Increase (Decrease) in Other Accrued Liabilities,634,343582,,,,,,,
67862,Increase (Decrease) in Income Taxes Payable,-413210,462271,,,,,,,
67863,Increase (Decrease) in Deferred Liabilities,-23279,36940,,,,,,,
67864,"Increase (Decrease) in Due to Related Parties, Current",25000,23387,,,,,,,
67865,Net Cash Provided by (Used in) Operating Activities,-2064860,-581189,,,,,,,
67866,nvac_PaymentOfExtensionFeeIntoTrustAccount,-438360,,,,,,,,
67867,nvac_CashWithdrawnFromTrustAccountInConnectionWithRedemption,184845836,,,,,,,,
67868,Proceeds from Decommissioning Trust Fund Assets,1192438,8447,,,,,,,
67869,Repayment of Notes Receivable from Related Parties,,25000,,,,,,,
67870,Net Cash Provided by (Used in) Investing Activities,185599914,33447,,,,,,,
67871,Proceeds from Convertible Debt,1121815,,,,,,,,
67872,Payments for Repurchase of Common Stock,-184845836,,,,,,,,
67873,Net Cash Provided by (Used in) Financing Activities,-183724021,,,,,,,,
67874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-188967,-547742,,,,,,,
67875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",193486,741228,,,,,,,
67876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4519,193486,,,,,,,
67877,Income Taxes Paid,912437,,,,,,,,
67878,nvac_AccretionOfCommonStockToRedemptionValue,2137638,1877984,,,,,,,
67879,nvac_ExciseTaxPayableRedemptionOfCommonStock,1864106,,,,,,,,
67880,nvac_CommonStockSubjectToRedemptions,1565078,,,,,,,,
67881,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67882,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67883,Net Income (Loss) Attributable to Parent,-545062,-657939,-1743751,,,,,,
67884,"Depreciation, Depletion and Amortization, Nonproduction",41225,29054,12661,,,,,,
67885,nvax_OperatingAndFinanceLeaseWriteOff,6113,18104,144433,,,,,,
67886,"Share-based Payment Arrangement, Noncash Expense",85357,130300,183626,,,,,,
67887,nvax_ProvisionForExcessAndObsoleteInventory,72197,447597,0,,,,,,
67888,Asset Impairment Charges,10081,0,0,,,,,,
67889,Other Noncash Income (Expense),-7042,-21903,-7641,,,,,,
67890,Increase (Decrease) in Inventories,-74457,-477801,-8872,,,,,,
67891,Increase (Decrease) in Prepaid Expense and Other Assets,-274442,249166,-183393,,,,,,
67892,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-378805,913399,600326,,,,,,
67893,Increase (Decrease) in Deferred Revenue,350868,-1045914,1325557,,,,,,
67894,Net Cash Provided by (Used in) Operating Activities,-713967,-415937,322946,,,,,,
67895,Payments for Capital Improvements,-53771,-89056,-54501,,,,,,
67896,Payments for Software,-5035,-3929,-2985,,,,,,
67897,Payments to Acquire Marketable Securities,0,0,-2167,,,,,,
67898,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",0,0,159807,,,,,,
67899,Net Cash Provided by (Used in) Investing Activities,-58806,-92985,100154,,,,,,
67900,Proceeds from Issuance of Common Stock,360243,249230,564859,,,,,,
67901,Proceeds from Convertible Debt,0,175250,0,,,,,,
67902,Payment of Financing and Stock Issuance Costs,-3591,-5258,0,,,,,,
67903,nvax_NetProceedsFromTheExerciseOfStockBasedAwards,159,-639,24761,,,,,,
67904,Repayments of Convertible Debt,-325000,0,0,,,,,,
67905,"Finance Lease, Principal Payments",-27345,-93595,-127907,,,,,,
67906,Net Cash Provided by (Used in) Financing Activities,4466,324988,461713,,,,,,
67907,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3272,4520,-5292,,,,,,
67908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-765035,-179414,879521,,,,,,
67909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1348845,1528259,648738,,,,,,
67910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",583810,1348845,1528259,,,,,,
67911,nvax_ProceedsFromIssuanceOrSaleOfEquityNotSettled,6862,0,0,,,,,,
67912,Capital Expenditures Incurred but Not yet Paid,7899,17665,10338,,,,,,
67913,nvax_NonCashRelatedTransactionsForFinanceLeaseRightOfUseAsset,103299,91855,179210,,,,,,
67914,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17349,18035,19428,,,,,,
67915,Income Taxes Paid,190,17980,12606,,,,,,
67916,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67917,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67918,Net Income (Loss) Attributable to Parent,-207043,-92534,-58351,,,,,,
67919,"Depreciation, Depletion and Amortization, Nonproduction",10969,10624,10251,,,,,,
67920,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-95,-2216,-94,,,,,,
67921,Asset Impairment Charges,493,955,649,,,,,,
67922,"Share-based Payment Arrangement, Noncash Expense",115608,106955,94900,,,,,,
67923,"Foreign Currency Transaction Gain (Loss), before Tax",161,-3256,3231,,,,,,
67924,nvcr_DecreaseIncreaseInAccountsReceivablesAndPrepaidExpenses,-29414,-2547,-5270,,,,,,
67925,Amortization of Debt Discount (Premium),-23084,-1536,3101,,,,,,
67926,Increase (Decrease) in Inventories,-8919,-4342,2483,,,,,,
67927,Increase (Decrease) in Other Noncurrent Assets,4072,7107,4519,,,,,,
67928,Increase (Decrease) in Accounts Payable and Accrued Liabilities,14869,14257,27777,,,,,,
67929,Increase (Decrease) in Other Noncurrent Liabilities,-9781,-7773,-10980,,,,,,
67930,Net Cash Provided by (Used in) Operating Activities,-73336,30788,82756,,,,,,
67931,"Payments to Acquire Property, Plant, and Equipment",-27093,-21358,-24170,,,,,,
67932,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1214982,1179289,958000,,,,,,
67933,Payments to Acquire Held-to-maturity Securities,-1003741,-1297888,-1078664,,,,,,
67934,Net Cash Provided by (Used in) Investing Activities,184148,-139957,-144834,,,,,,
67935,Proceeds from Issuance of Common Stock,4416,5224,4546,,,,,,
67936,Repayments of Long-term Debt,-10,-28,-26,,,,,,
67937,Proceeds from Stock Options Exercised,11381,10295,21182,,,,,,
67938,Net Cash Provided by (Used in) Financing Activities,15787,15491,25702,,,,,,
67939,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131,-97,-188,,,,,,
67940,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",126730,-93775,-36564,,,,,,
67941,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",115834,209609,246173,,,,,,
67942,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242564,115834,209609,,,,,,
67943,"Income Taxes Paid, Net",13665,5480,3110,,,,,,
67944,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6,41,101,,,,,,
67945,"Cash and Cash Equivalents, at Carrying Value",240821,115326,208802,,,,,,
67946,Restricted Cash and Cash Equivalents,1743,508,807,,,,,,
67947,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,18063,12117,5387,,,,,,
67948,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",1714,0,0,,,,,,
67949,,2024-01-28,2023-01-29,2022-01-30,,,,,,
67950,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67951,Net Income (Loss) Attributable to Parent,29760000,4368000,9752000,,,,,,
67952,"Share-based Payment Arrangement, Noncash Expense",3549000,2709000,2004000,,,,,,
67953,"Depreciation, Depletion and Amortization",1508000,1544000,1174000,,,,,,
67954,Deferred Income Tax Expense (Benefit),-2489000,-2164000,-406000,,,,,,
67955,Gain (Loss) on Investments,-238000,45000,-100000,,,,,,
67956,nvda_BusinessCombinationAdvancedConsiderationWrittenOff,0,1353000,0,,,,,,
67957,Other Noncash Income (Expense),-278000,-7000,47000,,,,,,
67958,Increase (Decrease) in Accounts Receivable,-6172000,822000,-2215000,,,,,,
67959,Increase (Decrease) in Inventories,-98000,-2554000,-774000,,,,,,
67960,Increase (Decrease) in Prepaid Expense and Other Assets,-1522000,-1517000,-1715000,,,,,,
67961,Increase (Decrease) in Accounts Payable,1531000,-551000,568000,,,,,,
67962,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2025000,1341000,581000,,,,,,
67963,Increase (Decrease) in Other Noncurrent Liabilities,514000,252000,192000,,,,,,
67964,Net Cash Provided by (Used in) Operating Activities,28090000,5641000,9108000,,,,,,
67965,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",9732000,19425000,15197000,,,,,,
67966,"Proceeds from Sale of Debt Securities, Available-for-sale",50000,1806000,1023000,,,,,,
67967,"Payments to Acquire Debt Securities, Available-for-sale",-18211000,-11897000,-24787000,,,,,,
67968,Payments to Acquire Productive Assets,-1069000,-1833000,-976000,,,,,,
67969,"Payments to Acquire Businesses, Net of Cash Acquired",-83000,-49000,-263000,,,,,,
67970,Payments for (Proceeds from) Other Investing Activities,-985000,-77000,-24000,,,,,,
67971,Net Cash Provided by (Used in) Investing Activities,-10566000,7375000,-9830000,,,,,,
67972,Proceeds from Stock Plans,403000,355000,281000,,,,,,
67973,Payments for Repurchase of Common Stock,-9533000,-10039000,0,,,,,,
67974,"Payment, Tax Withholding, Share-based Payment Arrangement",-2783000,-1475000,-1904000,,,,,,
67975,Repayments of Debt,-1250000,0,-1000000,,,,,,
67976,Payments of Dividends,-395000,-398000,-399000,,,,,,
67977,nvda_PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities,-74000,-58000,-83000,,,,,,
67978,"Proceeds from Debt, Net of Issuance Costs",0,0,4977000,,,,,,
67979,Proceeds from (Payments for) Other Financing Activities,-1000,-2000,-7000,,,,,,
67980,Net Cash Provided by (Used in) Financing Activities,-13633000,-11617000,1865000,,,,,,
67981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3891000,1399000,1143000,,,,,,
67982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3389000,1990000,847000,,,,,,
67983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7280000,3389000,1990000,,,,,,
67984,"Income Taxes Paid, Net",6549000,1404000,396000,,,,,,
67985,"Interest Paid, Excluding Capitalized Interest, Operating Activities",252000,254000,246000,,,,,,
67986,,2023-12-31,2022-12-31,2021-12-31,,,,,,
67987,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
67988,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-88098,-176431,2729,,,,,,
67989,Depreciation,138956,129712,131449,,,,,,
67990,Amortization,32408,34137,35224,,,,,,
67991,Gain (Loss) on Extinguishment of Debt,0,-2254,2668,,,,,,
67992,Deferred Income Tax Expense (Benefit),1066,-12029,-16930,,,,,,
67993,Income (Loss) from Equity Method Investments,761,178,302,,,,,,
67994,"Proceeds from Equity Method Investment, Distribution",0,526,269,,,,,,
67995,Goodwill and Intangible Asset Impairment,0,119580,0,,,,,,
67996,Other Asset Impairment Charges,14099,0,0,,,,,,
67997,Other Noncash Income (Expense),10167,-427,2062,,,,,,
67998,Increase (Decrease) in Accounts Receivable,-38889,94317,-19781,,,,,,
67999,Increase (Decrease) in Income Taxes Receivable,0,7687,2870,,,,,,
68000,Increase (Decrease) in Inventories,-3410,-16798,-7783,,,,,,
68001,"Increase (Decrease) in Contract with Customer, Asset",3475,11543,-43510,,,,,,
68002,nvri_IncreaseDecreaseInRightOf_UseAssets,32479,29171,28300,,,,,,
68003,Increase (Decrease) in Accounts Payable,-5090,19264,14118,,,,,,
68004,"Increase (Decrease) in Interest Payable, Net",221,-643,-411,,,,,,
68005,Increase (Decrease) in Other Employee-Related Liabilities,33871,-3945,6469,,,,,,
68006,nvri_ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance,-14160,-11347,-14311,,,,,,
68007,nvri_IncreaseDecreaseInOperatingLeaseLiabilities,-30698,-28374,-27307,,,,,,
68008,Increase (Decrease) in Postemployment Obligations,-3968,-34136,-45786,,,,,,
68009,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",31258,-9204,21556,,,,,,
68010,Net Cash Provided by (Used in) Operating Activities,114448,150527,72197,,,,,,
68011,"Payments to Acquire Property, Plant, and Equipment",-139025,-137160,-158326,,,,,,
68012,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,0,,,,,,
68013,Proceeds from Sale of Productive Assets,6991,10759,16724,,,,,,
68014,Payments to Acquire Intangible Assets,-503,-184,-358,,,,,,
68015,Proceeds from Sale and Collection of Notes Receivable,11238,8605,6400,,,,,,
68016,"Payments for (Proceeds from) Hedge, Investing Activities",0,-2304,0,,,,,,
68017,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",4251,20950,10940,,,,,,
68018,Payments for (Proceeds from) Other Investing Activities,463,273,171,,,,,,
68019,Net Cash Provided by (Used in) Investing Activities,-116585,-99061,-124449,,,,,,
68020,Proceeds from (Repayments of) Short-term Debt,7027,884,935,,,,,,
68021,Proceeds from Issuance of Long-term Debt,201997,224445,540663,,,,,,
68022,Repayments of Long-term Debt,-164475,-256310,-464848,,,,,,
68023,"Payments of Ordinary Dividends, Noncontrolling Interest",-5,-4841,-3103,,,,,,
68024,nvri_NoncontrollingInterestpurchaseorsale,0,1901,0,,,,,,
68025,Proceeds from Noncontrolling Interests,1654,0,0,,,,,,
68026,"Payment, Tax Withholding, Share-based Payment Arrangement",-1426,-1949,-3392,,,,,,
68027,"Payment for Contingent Consideration Liability, Financing Activities",0,-6915,-1588,,,,,,
68028,Payments of Financing Costs,0,0,-7828,,,,,,
68029,Proceeds from (Payments for) Other Financing Activities,0,0,-601,,,,,,
68030,Net Cash Provided by (Used in) Financing Activities,44772,-42785,60238,,,,,,
68031,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3115,-10715,-527,,,,,,
68032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39520,-2034,7459,,,,,,
68033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85094,87128,79669,,,,,,
68034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",124614,85094,87128,,,,,,
68035,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-7579,10845,4253,,,,,,
68036,nvri_WorkingCapitalAcquired,0,0,532,,,,,,
68037,nvri_PaymentsToAcquireBusinessesPropertyPlantAndEquipment,0,0,823,,,,,,
68038,"Goodwill, Acquired During Period",0,0,-1232,,,,,,
68039,nvri_PaymentsToAcquireBusinessesOtherNoncurrentAssetsNoncurrentLiabilitiesNet,0,0,-123,,,,,,
68040,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68041,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68042,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-92213,3001,-131360,,,,,,
68043,Depreciation,6804,6180,4882,,,,,,
68044,nvro_AmortizationOfOperatingLeaseAsset,4485,4147,3796,,,,,,
68045,"Share-based Payment Arrangement, Noncash Expense",56866,56798,44367,,,,,,
68046,Amortization of Intangible Assets,246,,,,,,,,
68047,"Accretion (Amortization) of Discounts and Premiums, Investments",-4118,408,1510,,,,,,
68048,"Accounts Receivable, Credit Loss Expense (Reversal)",813,285,-1528,,,,,,
68049,Inventory Write-down,2108,4187,4257,,,,,,
68050,Amortization of Debt Issuance Costs and Discounts,1389,1213,13263,,,,,,
68051,Other Noncash Income (Expense),845,,,,,,,,
68052,Fair Value Adjustment of Warrants,8051,,,,,,,,
68053,Gain (Loss) on Extinguishment of Debt,-3934,,,,,,,,
68054,nvro_UnrealizedGainsAndLossesOnForeignCurrencyTranslation,-509,-2654,3083,,,,,,
68055,Increase (Decrease) in Accounts Receivable,-211,-9611,8205,,,,,,
68056,Increase (Decrease) in Inventories,-19235,-7828,-17225,,,,,,
68057,Increase (Decrease) in Prepaid Expense and Other Assets,56,-4830,-1027,,,,,,
68058,Increase (Decrease) in Other Operating Assets,-32,1330,-451,,,,,,
68059,Increase (Decrease) in Accounts Payable,-4923,-5646,9006,,,,,,
68060,Increase (Decrease) in Accrued Liabilities,-2784,2657,3185,,,,,,
68061,Increase (Decrease) in Other Noncurrent Liabilities,-12533,-24962,14156,,,,,,
68062,Net Cash Provided by (Used in) Operating Activities,-58829,24675,-41881,,,,,,
68063,"Payments to Acquire Debt Securities, Available-for-sale",-189243,-268218,-446916,,,,,,
68064,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",230555,340050,660971,,,,,,
68065,nvro_InvestmentInPrivateCompany,-1900,,,,,,,,
68066,"Payments to Acquire Businesses, Net of Cash Acquired",-38022,,,,,,,,
68067,"Payments to Acquire Property, Plant, and Equipment",-8594,-7542,-12340,,,,,,
68068,Net Cash Provided by (Used in) Investing Activities,-7204,64290,201715,,,,,,
68069,nvro_ProceedsFromTermDebtAndWarrants,200000,,,,,,,,
68070,Payments of Debt Issuance Costs,-5830,,,,,,,,
68071,Repayments of Convertible Debt,-146402,,-172500,,,,,,
68072,"Payment, Tax Withholding, Share-based Payment Arrangement",-4774,-8850,-8062,,,,,,
68073,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",6540,6393,11181,,,,,,
68074,Net Cash Provided by (Used in) Financing Activities,49534,-2457,-169381,,,,,,
68075,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",343,-845,-340,,,,,,
68076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16156,85663,-9887,,,,,,
68077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",120979,35316,45203,,,,,,
68078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",104823,120979,35316,,,,,,
68079,"Income Taxes Paid, Net",1515,527,1283,,,,,,
68080,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5960,5218,6728,,,,,,
68081,Capital Expenditures Incurred but Not yet Paid,854,766,526,,,,,,
68082,nvro_FairValueOfContingentConsiderationRecordedInPurchaseAccounting,22093,,,,,,,,
68083,,2023-12-31,2022-12-31,,,,,,,
68084,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68085,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-145951,72887,,,,,,,
68086,Depreciation,2160,980,,,,,,,
68087,nvts_AmortizationOfIntangibles,18820,6859,,,,,,,
68088,"Operating Lease, Right-of-Use Asset, Amortization Expense",2036,1207,,,,,,,
68089,Other Noncash Income (Expense),85,4350,,,,,,,
68090,"Share-based Payment Arrangement, Noncash Expense",54028,63288,,,,,,,
68091,Amortization of Debt Issuance Costs and Discounts,0,17,,,,,,,
68092,nvts_FairValueWarrantChangesInFairValueGainLoss,0,-51763,,,,,,,
68093,nvts_FairValueAdjustmentOfEarnoutLiabilities,33788,-121709,,,,,,,
68094,Deferred Income Taxes and Tax Credits,-784,-23294,,,,,,,
68095,Increase (Decrease) in Accounts Receivable,-16731,1253,,,,,,,
68096,Increase (Decrease) in Inventories,-4105,-4748,,,,,,,
68097,Increase (Decrease) in Prepaid Expense and Other Assets,-2996,100,,,,,,,
68098,Increase (Decrease) in Other Operating Assets,-1173,-448,,,,,,,
68099,Increase (Decrease) in Accounts Payable and Accrued Liabilities,12204,7138,,,,,,,
68100,,-1946,-1071,,,,,,,
68101,"Increase (Decrease) in Contract with Customer, Liability",10467,457,,,,,,,
68102,Net Cash Provided by (Used in) Operating Activities,-40098,-44497,,,,,,,
68103,Payments to Acquire Investments,-1000,0,,,,,,,
68104,"Payments to Acquire Businesses, Net of Cash Acquired",0,-96357,,,,,,,
68105,Payments to Acquire Interest in Joint Venture,0,-5204,,,,,,,
68106,Payments to Acquire Equity Method Investments,0,-1500,,,,,,,
68107,"Payments to Acquire Property, Plant, and Equipment",-4782,-4644,,,,,,,
68108,Proceeds from Collection of Notes Receivable,0,97,,,,,,,
68109,Net Cash Provided by (Used in) Investing Activities,-5782,-107608,,,,,,,
68110,Payments for Repurchase of Warrants,0,-38,,,,,,,
68111,Payments for Repurchase of Common Stock,0,-550,,,,,,,
68112,Proceeds from Issuance of Common Stock,1923,1711,,,,,,,
68113,Proceeds from Issuance Initial Public Offering,86941,0,,,,,,,
68114,Payment of Financing and Stock Issuance Costs,-482,0,,,,,,,
68115,Repayments of Long-term Debt,0,-6933,,,,,,,
68116,Net Cash Provided by (Used in) Financing Activities,88382,-5810,,,,,,,
68117,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",42502,-157915,,,,,,,
68118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110337,268252,,,,,,,
68119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",152839,110337,,,,,,,
68120,nvts_NoncashOrPartNoncashTransactionNetAssetsAcquiredThroughChangeInControlOfJointVenture,0,3813,,,,,,,
68121,Stock Issued,0,147380,,,,,,,
68122,nvts_StockIssuedForTransactionFees,0,1000,,,,,,,
68123,Capital Expenditures Incurred but Not yet Paid,499,22,,,,,,,
68124,"Income Taxes Paid, Net",160,193,,,,,,,
68125,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,290,,,,,,,
68126,,2023-12-31,2022-12-31,,,,,,,
68127,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68128,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-31296787,-24557506,,,,,,,
68129,"Depreciation, Depletion and Amortization, Nonproduction",396210,289536,,,,,,,
68130,"Share-based Payment Arrangement, Noncash Expense",4107634,5234878,,,,,,,
68131,Fair Value Adjustment of Warrants,-216263,-11986462,,,,,,,
68132,Increase (Decrease) in Derivative Liabilities,-49497,-152723,,,,,,,
68133,Gain (Loss) on Disposition of Assets,862,0,,,,,,,
68134,"Equity Securities, FV-NI, Realized Gain (Loss)",-325155,0,,,,,,,
68135,nvve_NoncashLeaseExpense,476208,421183,,,,,,,
68136,"Increase (Decrease) in Accounts Receivable, Related Parties",-634432,763302,,,,,,,
68137,Increase (Decrease) in Inventories,5445390,-433644,,,,,,,
68138,Increase (Decrease) in Prepaid Expense and Other Assets,-447604,-2072001,,,,,,,
68139,Increase (Decrease) in Accounts Payable,-696098,-3346937,,,,,,,
68140,Increase (Decrease) in Accrued Liabilities,2191845,1340918,,,,,,,
68141,"Increase (Decrease) in Contract with Customer, Liability",-206641,417481,,,,,,,
68142,Net Cash Provided by (Used in) Operating Activities,-21254328,-34081975,,,,,,,
68143,"Payments to Acquire Property, Plant, and Equipment",-188433,-438045,,,,,,,
68144,Payments to Acquire Investments,0,-1000000,,,,,,,
68145,,1325155,0,,,,,,,
68146,Net Cash Provided by (Used in) Investing Activities,1136722,-1438045,,,,,,,
68147,"Finance Lease, Principal Payments",-8140,-9691,,,,,,,
68148,nvve_ProceedsFromForwardOptionPutExercise,0,1994073,,,,,,,
68149,Proceeds from Warrant Exercises,0,185,,,,,,,
68150,Proceeds from Issuance Initial Public Offering,4986300,13069815,,,,,,,
68151,Proceeds from Issuance of Common Stock,884586,3763494,,,,,,,
68152,Proceeds from Stock Options Exercised,0,245748,,,,,,,
68153,Net Cash Provided by (Used in) Financing Activities,5862746,19063624,,,,,,,
68154,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35624,-50228,,,,,,,
68155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14219236,-16506624,,,,,,,
68156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16233896,32740520,,,,,,,
68157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2014660,16233896,,,,,,,
68158,"Income Taxes Paid, Net",0,0,,,,,,,
68159,nvve_TransferOfInventoryToPropertyAndEquipment,216988,0,,,,,,,
68160,,2023-12-31,2022-12-31,,,,,,,
68161,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68162,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-31296787,-24557506,,,,,,,
68163,"Depreciation, Depletion and Amortization, Nonproduction",396210,289536,,,,,,,
68164,"Share-based Payment Arrangement, Noncash Expense",4107634,5234878,,,,,,,
68165,Fair Value Adjustment of Warrants,-216263,-11986462,,,,,,,
68166,Increase (Decrease) in Derivative Liabilities,-49497,-152723,,,,,,,
68167,Gain (Loss) on Disposition of Assets,862,0,,,,,,,
68168,"Equity Securities, FV-NI, Realized Gain (Loss)",-325155,0,,,,,,,
68169,nvve_NoncashLeaseExpense,476208,421183,,,,,,,
68170,"Increase (Decrease) in Accounts Receivable, Related Parties",-634432,763302,,,,,,,
68171,Increase (Decrease) in Inventories,5445390,-433644,,,,,,,
68172,Increase (Decrease) in Prepaid Expense and Other Assets,-447604,-2072001,,,,,,,
68173,Increase (Decrease) in Accounts Payable,-696098,-3346937,,,,,,,
68174,Increase (Decrease) in Accrued Liabilities,2191845,1340918,,,,,,,
68175,"Increase (Decrease) in Contract with Customer, Liability",-206641,417481,,,,,,,
68176,Net Cash Provided by (Used in) Operating Activities,-21254328,-34081975,,,,,,,
68177,"Payments to Acquire Property, Plant, and Equipment",-188433,-438045,,,,,,,
68178,Payments to Acquire Investments,0,-1000000,,,,,,,
68179,,1325155,0,,,,,,,
68180,Net Cash Provided by (Used in) Investing Activities,1136722,-1438045,,,,,,,
68181,"Finance Lease, Principal Payments",-8140,-9691,,,,,,,
68182,nvve_ProceedsFromForwardOptionPutExercise,0,1994073,,,,,,,
68183,Proceeds from Warrant Exercises,0,185,,,,,,,
68184,Proceeds from Issuance Initial Public Offering,4986300,13069815,,,,,,,
68185,Proceeds from Issuance of Common Stock,884586,3763494,,,,,,,
68186,Proceeds from Stock Options Exercised,0,245748,,,,,,,
68187,Net Cash Provided by (Used in) Financing Activities,5862746,19063624,,,,,,,
68188,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35624,-50228,,,,,,,
68189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14219236,-16506624,,,,,,,
68190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16233896,32740520,,,,,,,
68191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2014660,16233896,,,,,,,
68192,"Income Taxes Paid, Net",0,0,,,,,,,
68193,nvve_TransferOfInventoryToPropertyAndEquipment,216988,0,,,,,,,
68194,,2023-12-31,2022-12-31,,,,,,,
68195,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68196,Net Income (Loss) Attributable to Parent,16759000,29233000,,,,,,,
68197,"Provision for Loan, Lease, and Other Losses",5548000,900000,,,,,,,
68198,"Depreciation, Nonproduction",1375000,1470000,,,,,,,
68199,Amortization of Intangible Assets,85000,101000,,,,,,,
68200,Deferred Income Tax Expense (Benefit),583000,419000,,,,,,,
68201,"Accretion (Amortization) of Discounts and Premiums, Investments",841000,1303000,,,,,,,
68202,Gain (Loss) on Sale of Investments,209000,-3000,,,,,,,
68203,"Life Insurance, Corporate or Bank Owned, Change in Value",-1012000,-1087000,,,,,,,
68204,nwfl_GainLossOnSaleOfBankPremisesAndEquipmentAndForeclosedRealEstateOwned,96000,-379000,,,,,,,
68205,"Amortization of Deferred Loan Origination Fees, Net",602000,-217000,,,,,,,
68206,Gain (Loss) on Sale of Mortgage Loans,-63000,-3000,,,,,,,
68207,Increase (Decrease) in Mortgage Loans Held-for-sale,-4973000,-845000,,,,,,,
68208,Increase (Decrease) in Loans Held-for-sale,5036000,848000,,,,,,,
68209,Stock or Unit Option Plan Expense,401000,269000,,,,,,,
68210,Restricted Stock or Unit Expense,429000,372000,,,,,,,
68211,Increase (Decrease) in Other Operating Assets,-1206000,-1028000,,,,,,,
68212,Increase (Decrease) in Operating Liabilities,7857000,1450000,,,,,,,
68213,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2743000,-2069000,,,,,,,
68214,Net Cash Provided by (Used in) Operating Activities,29824000,30734000,,,,,,,
68215,"Proceeds from Sale of Debt Securities, Available-for-sale",3345000,5113000,,,,,,,
68216,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",33712000,40780000,,,,,,,
68217,"Payments to Acquire Debt Securities, Available-for-sale",-12668000,-130828000,,,,,,,
68218,Payments to Acquire Federal Home Loan Bank Stock,-16528000,-6366000,,,,,,,
68219,Proceeds from Sale of Federal Home Loan Bank Stock,14628000,4875000,,,,,,,
68220,Payments for (Proceeds from) Loans and Leases,-136245000,-118999000,,,,,,,
68221,Proceeds from Life Insurance Policy,437000,761000,,,,,,,
68222,"Payment to Acquire Life Insurance Policy, Investing Activities",-2500000,-3000000,,,,,,,
68223,"Payments to Acquire Property, Plant, and Equipment",-1412000,-2153000,,,,,,,
68224,Proceeds from Sale of Foreclosed Assets,662000,1823000,,,,,,,
68225,"Proceeds from Sale of Property, Plant, and Equipment",1000,,,,,,,,
68226,Net Cash Provided by (Used in) Investing Activities,-116568000,-207994000,,,,,,,
68227,Increase (Decrease) in Deposits,67432000,-29066000,,,,,,,
68228,Proceeds from (Repayments of) Short-term Debt,-19139000,32393000,,,,,,,
68229,Repayments of Other Debt,-70764000,-29998000,,,,,,,
68230,Proceeds from Other Debt,155000000,40000000,,,,,,,
68231,Proceeds from Stock Options Exercised,886000,657000,,,,,,,
68232,Proceeds from Sale of Treasury Stock,100000,132000,,,,,,,
68233,Payments for Repurchase of Common Stock,-3100000,-2515000,,,,,,,
68234,"Payments of Ordinary Dividends, Common Stock",-9417000,-9158000,,,,,,,
68235,Net Cash Provided by (Used in) Financing Activities,120998000,2445000,,,,,,,
68236,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",34254000,-174815000,,,,,,,
68237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31866000,206681000,,,,,,,
68238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66120000,31866000,,,,,,,
68239,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25616000,5819000,,,,,,,
68240,"Income Taxes Paid, Net",4936000,6891000,,,,,,,
68241,"Real Estate Owned, Transfer to Real Estate Owned",2103000,776000,,,,,,,
68242,"Dividends, Cash",2433000,2366000,,,,,,,
68244,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68245,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68246,Net Income (Loss) Attributable to Parent,-388000,197000,622000,,,,,,
68247,"Depreciation, Depletion and Amortization",334000,296000,325000,,,,,,
68248,Asset Impairment Charges,342000,474000,60000,,,,,,
68249,Gain (Loss) on Disposition of Business,-1000,-136000,-4000,,,,,,
68250,Deferred Income Tax Expense (Benefit),-283000,97000,-24000,,,,,,
68251,"Share-based Payment Arrangement, Noncash Expense",50000,12000,52000,,,,,,
68252,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",126000,0,0,,,,,,
68253,Gain (Loss) on Extinguishment of Debt,0,1000,5000,,,,,,
68254,Other Noncash Income (Expense),-33000,-24000,-10000,,,,,,
68255,Increase (Decrease) in Accounts Receivable,67000,130000,130000,,,,,,
68256,Increase (Decrease) in Inventories,673000,-276000,-463000,,,,,,
68257,Increase (Decrease) in Accounts Payable,-50000,-536000,177000,,,,,,
68258,Increase (Decrease) in Other Operating Liabilities,93000,-507000,14000,,,,,,
68259,Net Cash Provided by (Used in) Operating Activities,930000,-272000,884000,,,,,,
68260,"Proceeds from Sales of Business, Affiliate and Productive Assets",11000,617000,0,,,,,,
68261,Payments to Acquire Productive Assets,-284000,-312000,-289000,,,,,,
68262,"Proceeds from Derivative Instrument, Investing Activities",43000,25000,15000,,,,,,
68263,Payments for (Proceeds from) Other Investing Activities,31000,13000,6000,,,,,,
68264,Net Cash Provided by (Used in) Investing Activities,-199000,343000,-268000,,,,,,
68265,Proceeds from (Repayments of) Short-term Debt,-488000,619000,0,,,,,,
68266,Proceeds from Issuance of Long-term Debt,0,989000,0,,,,,,
68267,nwl_RepaymentOfCurrentPortionOfLongTermDebt,-2000,-1091000,-698000,,,,,,
68268,Repayments of Long-term Debt,0,0,-6000,,,,,,
68269,Payments for Repurchase of Common Stock,0,-325000,0,,,,,,
68270,"Payments of Ordinary Dividends, Common Stock",-184000,-385000,-394000,,,,,,
68271,Payments to Noncontrolling Interests,0,0,-28000,,,,,,
68272,Proceeds from (Payments for) Other Financing Activities,10000,-39000,-17000,,,,,,
68273,Net Cash Provided by (Used in) Financing Activities,-664000,-232000,-1143000,,,,,,
68274,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-9000,-13000,-17000,,,,,,
68275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",58000,-174000,-544000,,,,,,
68276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",303000,477000,1021000,,,,,,
68277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",361000,303000,477000,,,,,,
68278,Restricted Cash,16000,37000,40000,,,,,,
68279,Restricted Cash,29000,16000,37000,,,,,,
68280,"Income Taxes Paid, Net",103000,172000,165000,,,,,,
68281,"Interest Paid, Excluding Capitalized Interest, Operating Activities",298000,244000,271000,,,,,,
68282,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68283,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
68284,Net Income (Loss) Attributable to Parent,93868,86303,78666,,,,,,
68285,"Depreciation, Depletion and Amortization, Nonproduction",125581,116707,113534,,,,,,
68286,Amortization of Regulatory Asset,3217,5589,13897,,,,,,
68287,Deferred Income Taxes and Tax Credits,8966,17410,14617,,,,,,
68288,Pension Cost (Reversal of Cost),-2430,5351,16556,,,,,,
68289,Payment for Pension Benefits,0,0,-9590,,,,,,
68290,Other Increase (Decrease) in Environmental Liabilities,-26052,-18160,-18187,,,,,,
68291,Environmental Remediation Expense,12899,12389,9938,,,,,,
68292,nwn_AssetOptimizationRevenueSharingBillCredits,-10471,-41102,-9053,,,,,,
68293,Other Noncash Income (Expense),22972,21558,20622,,,,,,
68294,Increase (Decrease) in Accounts and Other Receivables,50977,-76454,-44128,,,,,,
68295,Increase (Decrease) in Inventories,-24105,-29269,-14571,,,,,,
68296,Increase (Decrease) in Accrued Taxes Payable,-1246,6908,3292,,,,,,
68297,Increase (Decrease) in Accounts Payable,-39958,24508,12118,,,,,,
68298,Increase (Decrease) in Deferred Gas Cost,52371,12334,-40541,,,,,,
68299,Increase (Decrease) in Regulatory Assets and Liabilities,22637,28937,44458,,,,,,
68300,nwn_ChangeInDecouplingRegulatoryDeferral,-11415,10922,-5206,,,,,,
68301,nwn_IncreaseDecreaseInCloudBasedSoftwareOperatingAssets,-16307,-23908,-7407,,,,,,
68302,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",18445,-12351,-18662,,,,,,
68303,Net Cash Provided by (Used in) Operating Activities,279949,147672,160353,,,,,,
68304,"Payments to Acquire Property, Plant, and Equipment",-327347,-338602,-293892,,,,,,
68305,"Payments to Acquire Businesses, Net of Cash Acquired",-7533,-94279,-1289,,,,,,
68306,Payments to Acquire Equity Method Investments,-1000,-1000,-14450,,,,,,
68307,Proceeds from Sale of Equity Method Investments,0,0,7000,,,,,,
68308,Payments for (Proceeds from) Other Investing Activities,383,-1579,2508,,,,,,
68309,Net Cash Provided by (Used in) Investing Activities,-335497,-435460,-300123,,,,,,
68310,Proceeds from Issuance of Common Stock,66495,208561,17501,,,,,,
68311,Proceeds from Issuance of Long-term Debt,330000,290000,185000,,,,,,
68312,Repayments of Long-term Debt,-90000,0,-95000,,,,,,
68313,"Proceeds from Debt, Maturing in More than Three Months",0,0,100000,,,,,,
68314,"Repayments of Debt, Maturing in More than Three Months",0,0,-100000,,,,,,
68315,nwn_RepaymentsOfCommercialPaperMaturitiesGreaterThanThreeMonths,0,0,-195025,,,,,,
68316,Proceeds from (Repayments of) Short-term Debt,-168540,-131300,280000,,,,,,
68317,"Payments of Ordinary Dividends, Common Stock",-67340,-62771,-55919,,,,,,
68318,Payments of Financing Costs,2200,912,3899,,,,,,
68319,Proceeds from (Payments for) Other Financing Activities,-4207,-1946,-1222,,,,,,
68320,Net Cash Provided by (Used in) Financing Activities,64208,301632,131436,,,,,,
68321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8660,13844,-8334,,,,,,
68322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49624,40964,27120,,,,,,
68323,"Interest Paid, Excluding Capitalized Interest, Operating Activities",80197,50823,43719,,,,,,
68324,"Income Taxes Paid, Net",24263,2779,10555,,,,,,
68325,"Stock Issued During Period, Value, Acquisitions",12884,0,0,,,,,,
68326,"Noncash or Part Noncash Acquisition, Debt Assumed",3131,0,0,,,,,,
68327,Net Income (Loss) Attributable to Parent,104737,91564,81172,,,,,,
68328,"Depreciation, Depletion and Amortization, Nonproduction",119514,112957,110504,,,,,,
68329,Deferred Income Taxes and Tax Credits,2855,16288,13223,,,,,,
68330,Other Noncash Income (Expense),22341,20448,18517,,,,,,
68331,Increase (Decrease) in Accounts and Other Receivables,51391,-75177,-43030,,,,,,
68332,Increase (Decrease) in Inventories,-23884,-28890,-14427,,,,,,
68333,Increase (Decrease) in Accrued Taxes Payable,4124,6729,-10405,,,,,,
68334,Increase (Decrease) in Accounts Payable,-43531,21375,8728,,,,,,
68335,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",19872,-12455,-17653,,,,,,
68336,Net Cash Provided by (Used in) Operating Activities,281868,145191,141494,,,,,,
68337,"Payments to Acquire Property, Plant, and Equipment",-290845,-318686,-278237,,,,,,
68338,Payments for (Proceeds from) Other Investing Activities,384,-1579,2508,,,,,,
68339,Net Cash Provided by (Used in) Investing Activities,-290461,-320265,-275729,,,,,,
68340,Proceeds from Issuance of Long-term Debt,330000,140000,130000,,,,,,
68341,Repayments of Long-term Debt,-90000,0,-60000,,,,,,
68342,Proceeds from (Repayments of) Short-term Debt,-153420,-75300,209000,,,,,,
68343,us-gaap_ProceedsFromContributionsFromParent,30000,179388,116009,,,,,,
68344,"Payments of Ordinary Dividends, Common Stock",-92376,-62667,-56056,,,,,,
68345,Payments of Financing Costs,2080,843,2818,,,,,,
68346,Proceeds from (Payments for) Other Financing Activities,-1682,-1665,-1782,,,,,,
68347,Net Cash Provided by (Used in) Financing Activities,20442,178913,139328,,,,,,
68348,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",11849,3839,5093,,,,,,
68349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36520,24671,20832,,,,,,
68350,"Interest Paid, Excluding Capitalized Interest, Operating Activities",64054,44813,42395,,,,,,
68351,"Income Taxes Paid, Net",27745,5990,26451,,,,,,
68352,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68353,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68354,Net Income (Loss) Attributable to Parent,21072,31149,11523,,,,,,
68355,nwpx_DepreciationAndFinanceLeaseRightOfUseAssetAmortization,11616,12664,11482,,,,,,
68356,Amortization of Intangible Assets,4190,4439,2142,,,,,,
68357,Deferred Income Tax Expense (Benefit),-172,514,180,,,,,,
68358,nwpx_GainOnInsuranceProceeds,-466,0,0,,,,,,
68359,"Share-based Payment Arrangement, Noncash Expense",3672,3702,3216,,,,,,
68360,Other Noncash Income (Expense),1547,-286,193,,,,,,
68361,Increase (Decrease) in Accounts and Other Receivables,23775,-19346,392,,,,,,
68362,"Increase (Decrease) in Contract with Customer, Asset",5256,225,-33752,,,,,,
68363,Increase (Decrease) in Inventories,-20200,-11378,-17650,,,,,,
68364,Increase (Decrease) in Prepaid Expense and Other Assets,5241,3381,6727,,,,,,
68365,Increase (Decrease) in Accounts Payable,4704,-5826,16783,,,,,,
68366,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-6780,-1698,-7047,,,,,,
68367,Net Cash Provided by (Used in) Operating Activities,53455,17540,-5811,,,,,,
68368,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-87215,,,,,,
68369,nwpx_PaymentOfWorkingCapitalAdjustmentInBusinessAcquisition,-2731,0,0,,,,,,
68370,"Payments to Acquire Property, Plant, and Equipment",-18291,-22829,-13262,,,,,,
68371,Payments to Acquire Intangible Assets,0,-327,0,,,,,,
68372,"Proceeds from Insurance Settlement, Investing Activities",431,0,0,,,,,,
68373,Payments for (Proceeds from) Other Investing Activities,219,106,325,,,,,,
68374,Net Cash Provided by (Used in) Investing Activities,-20372,-23050,-100152,,,,,,
68375,Proceeds from Lines of Credit,155398,177634,122272,,,,,,
68376,Repayments of Lines of Credit,-184609,-180699,-35511,,,,,,
68377,Proceeds from Issuance of Long-term Debt,0,10756,0,,,,,,
68378,Repayments of Long-term Debt,0,0,-13762,,,,,,
68379,"Finance Lease, Principal Payments",-826,-597,-415,,,,,,
68380,"Payment, Tax Withholding, Share-based Payment Arrangement",-1652,-853,-1166,,,,,,
68381,Payments for Repurchase of Common Stock,-707,0,0,,,,,,
68382,Proceeds from (Payments for) Other Financing Activities,-300,-47,-385,,,,,,
68383,Net Cash Provided by (Used in) Financing Activities,-32696,6194,71033,,,,,,
68384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",387,684,-34930,,,,,,
68385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3681,2997,37927,,,,,,
68386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4068,3681,2997,,,,,,
68387,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4660,3170,339,,,,,,
68388,"Income Taxes Paid, Net",5911,13774,2481,,,,,,
68389,Capital Expenditures Incurred but Not yet Paid,656,1314,788,,,,,,
68390,nwpx_AccruedPaymentsForRepurchaseOfCommonStock,128,0,0,,,,,,
68391,nwpx_NoncashOrPartNoncashAcquisitionValueOfConsiderationAccrued,0,1820,911,,,,,,
68392,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,952,568,16043,,,,,,
68393,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,5270,1466,853,,,,,,
68394,,2023-06-30,2022-06-30,2021-06-30,,,,,,
68395,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68396,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",187000,760000,389000,,,,,,
68397,"Depreciation, Depletion and Amortization, Nonproduction",714000,688000,680000,,,,,,
68398,"Operating Lease, Expense",109000,125000,128000,,,,,,
68399,Income (Loss) from Equity Method Investments,127000,13000,65000,,,,,,
68400,"Proceeds from Equity Method Investment, Distribution",7000,23000,15000,,,,,,
68401,Asset Impairment Charges,25000,15000,0,,,,,,
68402,"Other Operating Activities, Cash Flow Statement",-1000,-52000,-143000,,,,,,
68403,Increase (Decrease) in Income Taxes,6000,-125000,-100000,,,,,,
68404,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-146000,-51000,-166000,,,,,,
68405,Increase (Decrease) in Inventories,-2000,-87000,6000,,,,,,
68406,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,66000,45000,363000,,,,,,
68407,Net Cash Provided by (Used in) Operating Activities,1092000,1354000,1237000,,,,,,
68408,"Payments to Acquire Property, Plant, and Equipment",-499000,-499000,-390000,,,,,,
68409,"Payments to Acquire Businesses, Net of Cash Acquired",-17000,-1501000,-886000,,,,,,
68410,Payments to Acquire Interest in Subsidiaries and Affiliates,-43000,-71000,-26000,,,,,,
68411,Payments for (Proceeds from) Investments,-60000,-41000,-13000,,,,,,
68412,Proceeds from Sale of Productive Assets,66000,3000,24000,,,,,,
68413,Payments for (Proceeds from) Other Investing Activities,-21000,33000,-1000,,,,,,
68414,Net Cash Provided by (Used in) Investing Activities,-574000,-2076000,-1292000,,,,,,
68415,Proceeds from Issuance of Long-term Debt,514000,1690000,1515000,,,,,,
68416,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-589000,-838000,-557000,,,,,,
68417,Payments for Repurchase of Common Stock,-243000,-179000,0,,,,,,
68418,Payments of Dividends,-174000,-175000,-163000,,,,,,
68419,Proceeds from (Payments for) Other Financing Activities,-9000,-94000,-96000,,,,,,
68420,Net Cash Provided by (Used in) Financing Activities,-501000,404000,699000,,,,,,
68421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",17000,-318000,644000,,,,,,
68422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1822000,2236000,1517000,,,,,,
68423,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6000,-96000,75000,,,,,,
68424,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1833000,1822000,2236000,,,,,,
68425,,2023-06-30,2022-06-30,2021-06-30,,,,,,
68426,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68427,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",187000,760000,389000,,,,,,
68428,"Depreciation, Depletion and Amortization, Nonproduction",714000,688000,680000,,,,,,
68429,"Operating Lease, Expense",109000,125000,128000,,,,,,
68430,Income (Loss) from Equity Method Investments,127000,13000,65000,,,,,,
68431,"Proceeds from Equity Method Investment, Distribution",7000,23000,15000,,,,,,
68432,Asset Impairment Charges,25000,15000,0,,,,,,
68433,"Other Operating Activities, Cash Flow Statement",-1000,-52000,-143000,,,,,,
68434,Increase (Decrease) in Income Taxes,6000,-125000,-100000,,,,,,
68435,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-146000,-51000,-166000,,,,,,
68436,Increase (Decrease) in Inventories,-2000,-87000,6000,,,,,,
68437,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,66000,45000,363000,,,,,,
68438,Net Cash Provided by (Used in) Operating Activities,1092000,1354000,1237000,,,,,,
68439,"Payments to Acquire Property, Plant, and Equipment",-499000,-499000,-390000,,,,,,
68440,"Payments to Acquire Businesses, Net of Cash Acquired",-17000,-1501000,-886000,,,,,,
68441,Payments to Acquire Interest in Subsidiaries and Affiliates,-43000,-71000,-26000,,,,,,
68442,Payments for (Proceeds from) Investments,-60000,-41000,-13000,,,,,,
68443,Proceeds from Sale of Productive Assets,66000,3000,24000,,,,,,
68444,Payments for (Proceeds from) Other Investing Activities,-21000,33000,-1000,,,,,,
68445,Net Cash Provided by (Used in) Investing Activities,-574000,-2076000,-1292000,,,,,,
68446,Proceeds from Issuance of Long-term Debt,514000,1690000,1515000,,,,,,
68447,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-589000,-838000,-557000,,,,,,
68448,Payments for Repurchase of Common Stock,-243000,-179000,0,,,,,,
68449,Payments of Dividends,-174000,-175000,-163000,,,,,,
68450,Proceeds from (Payments for) Other Financing Activities,-9000,-94000,-96000,,,,,,
68451,Net Cash Provided by (Used in) Financing Activities,-501000,404000,699000,,,,,,
68452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",17000,-318000,644000,,,,,,
68453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1822000,2236000,1517000,,,,,,
68454,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6000,-96000,75000,,,,,,
68455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1833000,1822000,2236000,,,,,,
68456,,2022-12-31,2023-12-31,,,,,,,
68457,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68458,Net Income (Loss) Attributable to Parent,-81573,-117241,,,,,,,
68459,"Depreciation, Depletion and Amortization",7175,13937,,,,,,,
68460,nxdt_AmortizationOfIntangibleLeaseLiabilities,-743,-1217,,,,,,,
68461,nxdt_AmortizationAccretionOfDeferredFinancingCosts,67,776,,,,,,,
68462,nxdt_PaidInKindInterestOperatingActivity,-2872,-5952,,,,,,,
68463,nxdt_ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments,0,3730,,,,,,,
68464,nxdt_RealizedInvestmentGainsLossesIncludingNoncashAmounts,2323,1634,,,,,,,
68465,nxdt_UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts,92031,108249,,,,,,,
68466,Income (Loss) from Equity Method Investments,-2257,-306,,,,,,,
68467,"Proceeds from Equity Method Investment, Distribution",2418,4087,,,,,,,
68468,"Share-based Payment Arrangement, Noncash Expense",0,1344,,,,,,,
68469,nxdt_PaymentsForLifeSettlementPremiums,-2576,-3355,,,,,,,
68470,nxdt_EquitySecurityDividendsReinvested,0,-5529,,,,,,,
68471,nxdt_IncreaseDecreaseInDeferredTaxAsset,-2247,-648,,,,,,,
68472,Increase (Decrease) in Income Taxes Payable,10720,-10364,,,,,,,
68473,Increase (Decrease) in Property and Other Taxes Payable,-2069,-23,,,,,,,
68474,Increase (Decrease) in Operating Assets,606,-9077,,,,,,,
68475,Increase (Decrease) in Other Operating Liabilities,5914,-4923,,,,,,,
68476,Net Cash Provided by (Used in) Operating Activities,31431,-24266,,,,,,,
68477,Proceeds from Sale of Real Estate Held-for-investment,0,4000,,,,,,,
68478,Proceeds from Sale and Maturity of Marketable Securities,18105,9170,,,,,,,
68479,Proceeds from Sale of Other Investments,14246,16512,,,,,,,
68480,nxdt_ProceedsFromPaydownsOfInvestments,0,9759,,,,,,,
68481,Payments to Acquire Other Investments,11276,5984,,,,,,,
68482,Payments to Acquire Equity Method Investments,-1382,0,,,,,,,
68483,Payments to Develop Real Estate Assets,-5966,-10474,,,,,,,
68484,Payments to Acquire Real Estate Held-for-investment,-26500,0,,,,,,,
68485,"Payment to Acquire Life Insurance Policy, Investing Activities",-8700,0,,,,,,,
68486,Proceeds from Life Insurance Policy,7055,3000,,,,,,,
68487,Cash Divested from Deconsolidation,0,-3993,,,,,,,
68488,Net Cash Provided by (Used in) Investing Activities,-14418,21990,,,,,,,
68489,Proceeds from Notes Payable,13250,39000,,,,,,,
68490,Repayments of Other Debt,-1181,-2364,,,,,,,
68491,Proceeds from Issuance of Secured Debt,9543,11919,,,,,,,
68492,Repayments of Long-term Lines of Credit,-12500,-10000,,,,,,,
68493,Repayments of Secured Debt,-14410,-12761,,,,,,,
68494,Payments of Financing Costs,-379,-971,,,,,,,
68495,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-2310,-4619,,,,,,,
68496,"Payments of Ordinary Dividends, Common Stock",-11153,-13408,,,,,,,
68497,Net Cash Provided by (Used in) Financing Activities,-19140,6796,,,,,,,
68498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2127,4520,,,,,,,
68499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4044,48649,,,,,,,
68500,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48649,53169,,,,,,,
68501,nxdt_NoncashInterestPaidReceived,5284,15619,,,,,,,
68502,Income Taxes Paid,1501,13737,,,,,,,
68503,nxdt_CapitalizedConstructionCostsIncludedInAccountsPayableAndOtherAccruedLiabilities,3883,723,,,,,,,
68504,nxdt_FairValueAssetsAcquiredFromTheContributionOfEquityMethodInvestments,62510,0,,,,,,,
68505,Construction in Progress Expenditures Incurred but Not yet Paid,0,8994,,,,,,,
68506,Fair Value of Assets Acquired,0,68500,,,,,,,
68507,nxdt_NoncashAdvisoryFeePayment,0,1431,,,,,,,
68508,nxdt_IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits,0,265,,,,,,,
68509,nxdt_AdjustmentToLifeInsurancePoliciesAtFairValueOnDeconsolidationOfEntity,0,-62484,,,,,,,
68510,nxdt_AdjustmentToAccountsReceivableOnDeconsolidationOfEntity,0,-2023,,,,,,,
68511,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68513,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2822000,2833000,1906000,,,,,,
68514,"Depreciation, Depletion and Amortization",1106000,1250000,1262000,,,,,,
68515,"Share-based Payment Arrangement, Noncash Expense",411000,364000,353000,,,,,,
68516,Amortization of Debt Discount (Premium),2000,2000,1000,,,,,,
68517,Amortization of Debt Issuance Costs,8000,7000,7000,,,,,,
68518,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1000,0,-1000,,,,,,
68519,Gain (Loss) on Extinguishment of Debt,0,18000,22000,,,,,,
68520,nxpi_ResultsRelatedToEquityMethodInvestments,7000,1000,2000,,,,,,
68521,Gain (Loss) on Sale of Investments,-1000,4000,2000,,,,,,
68522,Deferred Income Tax Expense (Benefit),-267000,-236000,-20000,,,,,,
68523,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-138000,-106000,-176000,,,,,,
68524,Increase (Decrease) in Inventories,-353000,-593000,-159000,,,,,,
68525,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-119000,633000,248000,,,,,,
68526,Increase (Decrease) in Other Noncurrent Assets,16000,-306000,-350000,,,,,,
68527,"Foreign Currency Transaction Gain (Loss), before Tax",22000,17000,-5000,,,,,,
68528,Other Noncash Income (Expense),-2000,7000,-15000,,,,,,
68529,Net Cash Provided by (Used in) Operating Activities,3513000,3895000,3077000,,,,,,
68530,Payments to Acquire Intangible Assets,-179000,-159000,-132000,,,,,,
68531,"Payments to Acquire Property, Plant, and Equipment",-827000,-1063000,-767000,,,,,,
68532,Payments to Acquire Equipment on Lease,0,-5000,-33000,,,,,,
68533,"Proceeds from Insurance Settlement, Investing Activities",0,0,10000,,,,,,
68534,"Proceeds from Sale of Property, Plant, and Equipment",1000,2000,1000,,,,,,
68535,"Payments to Acquire Businesses, Net of Cash Acquired",0,-27000,-23000,,,,,,
68536,Payments for (Proceeds from) Short-term Investments,-409000,0,0,,,,,,
68537,"Payments to Acquire Debt Securities, Available-for-sale",-94000,-20000,-8000,,,,,,
68538,"Proceeds from Sale of Debt Securities, Available-for-sale",0,13000,8000,,,,,,
68539,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,10000,10000,,,,,,
68540,Net Cash Provided by (Used in) Investing Activities,-1508000,-1249000,-934000,,,,,,
68541,Repayments of Notes Payable,0,-917000,-1021000,,,,,,
68542,Proceeds from Issuance of Long-term Debt,0,1496000,4000000,,,,,,
68543,Payments of Debt Issuance Costs,0,-14000,-47000,,,,,,
68544,"Payments of Ordinary Dividends, Common Stock",-1006000,-815000,-562000,,,,,,
68545,Proceeds from Stock Options Exercised,71000,59000,62000,,,,,,
68546,Payments for Repurchase of Common Stock,-1053000,-1426000,-4015000,,,,,,
68547,Proceeds from (Payments for) Other Financing Activities,-2000,-2000,-2000,,,,,,
68548,Net Cash Provided by (Used in) Financing Activities,-1990000,-1619000,-1585000,,,,,,
68549,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,-12000,-3000,,,,,,
68550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17000,1015000,555000,,,,,,
68551,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3845000,2830000,2275000,,,,,,
68552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3862000,3845000,2830000,,,,,,
68553,"Interest Paid, Excluding Capitalized Interest, Operating Activities",261000,323000,356000,,,,,,
68554,"Income Taxes Paid, Net",919000,558000,353000,,,,,,
68555,nxpi_WrittenDownValueOfAssetsSold,0,-2000,0,,,,,,
68556,Capital Expenditures Incurred but Not yet Paid,266000,232000,243000,,,,,,
68557,,2023-12-31,2022-12-31,,,,,,,
68558,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68559,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12407000,-9161000,,,,,,,
68560,Depreciation,758000,465000,,,,,,,
68561,"Accounts Receivable, Credit Loss Expense (Reversal)",47000,0,,,,,,,
68562,Amortization of Intangible Assets,1337000,25000,,,,,,,
68563,"Operating Lease, Right-of-Use Asset, Amortization Expense",417000,106000,,,,,,,
68564,"Finance Lease, Right-of-Use Asset, Amortization",15000,0,,,,,,,
68565,Impairment of Long-Lived Assets Held-for-use,28000,43000,,,,,,,
68566,"Goodwill, Impairment Loss",13895000,0,,,,,,,
68567,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",-11352000,0,,,,,,,
68568,Income (Loss) from Equity Method Investments,1440000,1739000,,,,,,,
68569,nxpl_ShareBasedCompensationExcludingOptionGranted,5376000,2974000,,,,,,,
68570,Increase (Decrease) in Accounts Receivable,-3449000,-34000,,,,,,,
68571,Increase (Decrease) in Inventories,-2217000,-267000,,,,,,,
68572,nxpl_IncreaseDecreaseInUnbilledRevenue,-47000,-41000,,,,,,,
68573,Increase (Decrease) in Prepaid Expense,22000,52000,,,,,,,
68574,Increase (Decrease) in Other Current Assets,-256000,0,,,,,,,
68575,Increase (Decrease) in Deposit Assets,0,49000,,,,,,,
68576,nxpl_IncreaseDecreaseInValueAddedTaxReceivable,91000,59000,,,,,,,
68577,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3231000,453000,,,,,,,
68578,,-464000,-101000,,,,,,,
68579,Increase (Decrease) in Income Taxes Payable,45000,37000,,,,,,,
68580,"Increase (Decrease) in Contract with Customer, Liability",6000,0,,,,,,,
68581,nxpl_IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations,-112000,0,,,,,,,
68582,Net Cash Provided by (Used in) Operating Activities,-3596000,-3602000,,,,,,,
68583,"Payments to Acquire Property, Plant, and Equipment",-647000,-716000,,,,,,,
68584,Cash Acquired from Acquisition,7352000,0,,,,,,,
68585,Payments to Acquire Equity Method Investments,-1506000,-7000000,,,,,,,
68586,Net Cash Provided by (Used in) Investing Activities,5199000,-7716000,,,,,,,
68587,Proceeds from (Repayments of) Related Party Debt,-10000,-7000,,,,,,,
68588,Proceeds from Issuance of Common Stock,6000000,13832000,,,,,,,
68589,Payments of Stock Issuance Costs,0,-754000,,,,,,,
68590,Proceeds from Warrant Exercises,184000,0,,,,,,,
68591,"Finance Lease, Principal Payments",-15000,0,,,,,,,
68592,Repayments of Notes Payable,-299000,-60000,,,,,,,
68593,Net Cash Provided by (Used in) Financing Activities,5860000,13011000,,,,,,,
68594,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-47000,-70000,,,,,,,
68595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7416000,1623000,,,,,,,
68596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18891000,17268000,,,,,,,
68597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26307000,18891000,,,,,,,
68598,"Interest Paid, Excluding Capitalized Interest, Operating Activities",531000,11000,,,,,,,
68599,Income Taxes Paid,0,10000,,,,,,,
68600,nxpl_RecognitionOfOperatingLeaseLiability,39859000,0,,,,,,,
68601,,2023-12-31,2022-12-31,,,,,,,
68602,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68603,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-12407000,-9161000,,,,,,,
68604,Depreciation,758000,465000,,,,,,,
68605,"Accounts Receivable, Credit Loss Expense (Reversal)",47000,0,,,,,,,
68606,Amortization of Intangible Assets,1337000,25000,,,,,,,
68607,"Operating Lease, Right-of-Use Asset, Amortization Expense",417000,106000,,,,,,,
68608,"Finance Lease, Right-of-Use Asset, Amortization",15000,0,,,,,,,
68609,Impairment of Long-Lived Assets Held-for-use,28000,43000,,,,,,,
68610,"Goodwill, Impairment Loss",13895000,0,,,,,,,
68611,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",-11352000,0,,,,,,,
68612,Income (Loss) from Equity Method Investments,1440000,1739000,,,,,,,
68613,nxpl_ShareBasedCompensationExcludingOptionGranted,5376000,2974000,,,,,,,
68614,Increase (Decrease) in Accounts Receivable,-3449000,-34000,,,,,,,
68615,Increase (Decrease) in Inventories,-2217000,-267000,,,,,,,
68616,nxpl_IncreaseDecreaseInUnbilledRevenue,-47000,-41000,,,,,,,
68617,Increase (Decrease) in Prepaid Expense,22000,52000,,,,,,,
68618,Increase (Decrease) in Other Current Assets,-256000,0,,,,,,,
68619,Increase (Decrease) in Deposit Assets,0,49000,,,,,,,
68620,nxpl_IncreaseDecreaseInValueAddedTaxReceivable,91000,59000,,,,,,,
68621,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3231000,453000,,,,,,,
68622,,-464000,-101000,,,,,,,
68623,Increase (Decrease) in Income Taxes Payable,45000,37000,,,,,,,
68624,"Increase (Decrease) in Contract with Customer, Liability",6000,0,,,,,,,
68625,nxpl_IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations,-112000,0,,,,,,,
68626,Net Cash Provided by (Used in) Operating Activities,-3596000,-3602000,,,,,,,
68627,"Payments to Acquire Property, Plant, and Equipment",-647000,-716000,,,,,,,
68628,Cash Acquired from Acquisition,7352000,0,,,,,,,
68629,Payments to Acquire Equity Method Investments,-1506000,-7000000,,,,,,,
68630,Net Cash Provided by (Used in) Investing Activities,5199000,-7716000,,,,,,,
68631,Proceeds from (Repayments of) Related Party Debt,-10000,-7000,,,,,,,
68632,Proceeds from Issuance of Common Stock,6000000,13832000,,,,,,,
68633,Payments of Stock Issuance Costs,0,-754000,,,,,,,
68634,Proceeds from Warrant Exercises,184000,0,,,,,,,
68635,"Finance Lease, Principal Payments",-15000,0,,,,,,,
68636,Repayments of Notes Payable,-299000,-60000,,,,,,,
68637,Net Cash Provided by (Used in) Financing Activities,5860000,13011000,,,,,,,
68638,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-47000,-70000,,,,,,,
68639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7416000,1623000,,,,,,,
68640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18891000,17268000,,,,,,,
68641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26307000,18891000,,,,,,,
68642,"Interest Paid, Excluding Capitalized Interest, Operating Activities",531000,11000,,,,,,,
68643,Income Taxes Paid,0,10000,,,,,,,
68644,nxpl_RecognitionOfOperatingLeaseLiability,39859000,0,,,,,,,
68645,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68646,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68647,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",44433,-9291,23106,,,,,,
68648,Gains (Losses) on Sales of Investment Real Estate,-67926,-14684,-46214,,,,,,
68649,"Depreciation, Depletion and Amortization, Nonproduction",95186,97648,86878,,,,,,
68650,nxrt_AmortizationAndWriteOffOfDeferredFinancingCosts,5354,11513,3131,,,,,,
68651,nxrt_ChangeInFairValueOnDerivativeInstrumentsIncludedInterestExpense,-46233,-10124,14952,,,,,,
68652,nxrt_NetCashReceivedOnDerivativeSettlements,49699,2329,-14909,,,,,,
68653,nxrt_AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebt,-108,-194,-203,,,,,,
68654,"Accounts Receivable, Credit Loss Expense (Reversal)",8652,8004,3921,,,,,,
68655,"Share-based Payment Arrangement, Noncash Expense",9286,7902,6997,,,,,,
68656,"Proceeds from Insurance Settlement, Operating Activities",936,681,1457,,,,,,
68657,nxrt_EquityInEarningsOfAffiliate,-205,,,,,,,,
68658,nxrt_GainLossOnForfeitedDeposits,-250,,,,,,,,
68659,nxrt_GainsLossesFromCasualty,-2842,-1863,-4503,,,,,,
68660,Increase (Decrease) in Accounts Receivable,-8090,-10651,-3103,,,,,,
68661,Increase (Decrease) in Prepaid Expense and Other Assets,-15,-666,-433,,,,,,
68662,Increase (Decrease) in Operating Liabilities,4706,4442,1831,,,,,,
68663,nxrt_IncreaseDecreaseInRealEstateTaxesPayable,3998,-5950,360,,,,,,
68664,Net Cash Provided by (Used in) Operating Activities,96581,79096,73268,,,,,,
68665,Proceeds from Real Estate and Real Estate Joint Ventures,117779,36455,90236,,,,,,
68666,nxrt_ProceedsFromForfeitedDeposits,250,,,,,,,,
68667,"Payment to Acquire Life Insurance Policy, Investing Activities",-1819,-1819,-1591,,,,,,
68668,"Proceeds from Insurance Settlement, Investing Activities",6713,5957,8792,,,,,,
68669,Payments to Develop Real Estate Assets,-71415,-62100,-43006,,,,,,
68670,nxrt_PaymentsToProceedsFromAcquisitionOfRealEstateInvestments,415,-140796,-290337,,,,,,
68671,Net Cash Provided by (Used in) Investing Activities,51923,-162303,-235906,,,,,,
68672,Proceeds from Issuance of Secured Debt,42788,885825,154630,,,,,,
68673,Repayments of Secured Debt,-98580,-559944,-41562,,,,,,
68674,Proceeds from Lines of Credit,,55000,340000,,,,,,
68675,Repayments of Lines of Credit,-50500,-260500,-243000,,,,,,
68676,nxrt_ProceedsAndPaymentOfFinancingCosts,1001,-13007,-3267,,,,,,
68677,"Payments for Derivative Instrument, Financing Activities",-592,-3925,-372,,,,,,
68678,Payment for Debt Extinguishment or Debt Prepayment Cost,-2370,-5704,-407,,,,,,
68679,Proceeds from Issuance of Common Stock,,3969,25590,,,,,,
68680,"Payment, Tax Withholding, Share-based Payment Arrangement",-1716,-3119,-1489,,,,,,
68681,Payments for Repurchase of Redeemable Noncontrolling Interest,-70,,,,,,,,
68682,Payments for Repurchase of Common Stock,,-11127,,,,,,,
68683,"Payments of Ordinary Dividends, Common Stock",-44801,-40639,-35804,,,,,,
68684,Payments to Noncontrolling Interests,-184,-519,,,,,,,
68685,Net Cash Provided by (Used in) Financing Activities,-155024,46310,194319,,,,,,
68686,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6520,-36897,31681,,,,,,
68687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",51799,88696,57015,,,,,,
68688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",45279,51799,88696,,,,,,
68689,"Interest Paid, Excluding Capitalized Interest, Operating Activities",109049,52671,27391,,,,,,
68690,nxrt_IssuanceOfOperatingPartnershipUnitsForPurchaseOfNoncontrollingInterests,415,2444,,,,,,,
68691,"Noncontrolling Interest, Change in Redemption Value",592,2740,-2906,,,,,,
68692,Construction in Progress Expenditures Incurred but Not yet Paid,5789,4721,2913,,,,,,
68693,Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments,-32413,99915,47073,,,,,,
68694,"Noncash or Part Noncash Acquisition, Other Assets Acquired",,168,164,,,,,,
68695,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,358,571,,,,,,
68696,nxrt_IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits,377,170,439,,,,,,
68697,nxrt_NonCashOrPartNonCashWriteOffOfAssetsDueToCasualtyLosses,1897,7014,2028,,,,,,
68698,nxrt_NonCashOrPartNonCashWriteOffOfFullyAmortizedInPlaceLeases,,5179,3647,,,,,,
68699,nxrt_NonCashOrPartNonCashWriteOffOfDeferredFinancingCosts,483,1961,503,,,,,,
68700,,2024-03-31,2023-03-31,2022-03-31,,,,,,
68701,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68702,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",496215,121333,50913,,,,,,
68703,"Depreciation, Depletion and Amortization",4363,4626,11146,,,,,,
68704,"Provision for Loan, Lease, and Other Losses",2427,1243,-1429,,,,,,
68705,Other Noncash Income (Expense),-67,1752,1613,,,,,,
68706,"Share-based Payment Arrangement, Noncash Expense",56783,31994,3048,,,,,,
68707,Deferred Income Taxes and Tax Credits,-37990,25990,-5337,,,,,,
68708,Increase (Decrease) in Accounts Receivable,-113955,-160265,-45458,,,,,,
68709,"Increase (Decrease) in Contract with Customer, Asset",-99163,-7084,-145613,,,,,,
68710,Increase (Decrease) in Inventories,-60981,25062,-87736,,,,,,
68711,Increase (Decrease) in Other Operating Assets,-104171,-18984,-18003,,,,,,
68712,"Increase (Decrease) in Accounts Payable, Trade",245374,-37026,35818,,,,,,
68713,Increase (Decrease) in Other Operating Liabilities,-42468,21838,28173,,,,,,
68714,"Increase (Decrease) in Contract with Customer, Liability",82606,120472,15243,,,,,,
68715,"Increase (Decrease) in Due to Related Parties, Current",0,-23282,10509,,,,,,
68716,Net Cash Provided by (Used in) Operating Activities,428973,107669,-147113,,,,,,
68717,"Payments to Acquire Property, Plant, and Equipment",-6160,-3183,-5917,,,,,,
68718,"Proceeds from Sale of Property, Plant, and Equipment",0,24,167,,,,,,
68719,Payments to Acquire Intangible Assets,-500,0,0,,,,,,
68720,Net Cash Provided by (Used in) Investing Activities,-6660,-3159,-5750,,,,,,
68721,Proceeds from Issuance of Long-term Debt,0,170000,0,,,,,,
68722,Repayments of Long-term Debt,0,-20000,0,,,,,,
68723,Proceeds from Issuance of Common Stock,552009,693781,0,,,,,,
68724,Proceeds from Other Equity,0,76,0,,,,,,
68725,Payments for Repurchase of Common Stock,-552009,-693781,0,,,,,,
68726,nxt_PreInitialPublicOfferDistributionToNoncontrollingInterestHolders,-66881,-175000,0,,,,,,
68727,nxt_NetTransfersFromToParent,-8335,24205,-8656,,,,,,
68728,Proceeds from (Payments for) Other Financing Activities,-3051,-2853,0,,,,,,
68729,Net Cash Provided by (Used in) Financing Activities,-78267,-3572,-8656,,,,,,
68730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",344046,100938,-161519,,,,,,
68731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",130008,29070,190589,,,,,,
68732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",474054,130008,29070,,,,,,
68733,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68734,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68735,Net Income (Loss) Attributable to Parent,-105924000,-45896000,-39466000,,,,,,
68736,"Depreciation, Depletion and Amortization, Nonproduction",26532000,28666000,31057000,,,,,,
68737,Amortization of Debt Issuance Costs,1543000,1543000,1543000,,,,,,
68738,nycr_AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities,-70000,-8000,-8671000,,,,,,
68739,"Share-based Payment Arrangement, Noncash Expense",5863000,8782000,8475000,,,,,,
68740,nycr_ManagementFeesReinvested,485000,5013000,0,,,,,,
68741,nycr_CommonStockIssuedToDirectorsInLieuOfCashForBoardFees,0,62000,0,,,,,,
68742,Impairment of Real Estate,66565000,0,1452000,,,,,,
68743,Gain (Loss) on Contract Termination,0,0,79000,,,,,,
68744,Increase (Decrease) in Leasing Receivables,-1635000,-3274000,-3788000,,,,,,
68745,nycr_IncreaseDecreaseInStraightLineRentPayable,109000,110000,109000,,,,,,
68746,Increase (Decrease) in Prepaid Expense and Other Assets,-1516000,1490000,843000,,,,,,
68747,Increase (Decrease) in Accounts Payable and Accrued Liabilities,871000,3935000,-111000,,,,,,
68748,"Increase (Decrease) in Contract with Customer, Liability",-228000,-909000,562000,,,,,,
68749,Net Cash Provided by (Used in) Operating Activities,-7405000,-486000,-7916000,,,,,,
68750,Payments for Capital Improvements,-4059000,-5555000,-3375000,,,,,,
68751,Proceeds from Sale of Real Estate Held-for-investment,4130000,0,0,,,,,,
68752,Net Cash Provided by (Used in) Investing Activities,71000,-5555000,-3375000,,,,,,
68753,Repayments of Notes Payable,0,-5500000,0,,,,,,
68754,nycr_ProceedsFromIssuanceOfCommonStockAffiliatedEntity,0,1980000,0,,,,,,
68755,Proceeds from Issuance of Common Stock,0,0,5269000,,,,,,
68756,Proceeds from Issuance of Warrants,4059000,0,0,,,,,,
68757,Payments of Dividends,0,-2670000,-5201000,,,,,,
68758,nycr_PaymentForRedemptionOfStock,-24000,0,0,,,,,,
68759,Payments to Noncontrolling Interests,0,-80000,-160000,,,,,,
68760,"Payment, Tax Withholding, Share-based Payment Arrangement",-10000,0,0,,,,,,
68761,Payments for Repurchase of Common Stock,0,0,-183000,,,,,,
68762,Net Cash Provided by (Used in) Financing Activities,4025000,-6270000,-275000,,,,,,
68763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3309000,-12311000,-11566000,,,,,,
68764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16117000,28428000,39994000,,,,,,
68765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12808000,16117000,28428000,,,,,,
68766,"Cash and Cash Equivalents, at Carrying Value",5292000,9215000,11674000,,,,,,
68767,Restricted Cash and Cash Equivalents,7516000,6902000,16754000,,,,,,
68768,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17277000,17396000,17552000,,,,,,
68769,nycr_StockIssuedForServices,0,121000,0,,,,,,
68770,nycr_NoncashorPartNoncashAccruedCapitalExpenditures,-683000,780000,1326000,,,,,,
68771,"Stock Issued During Period, Value, Dividend Reinvestment Plan",0,0,1017000,,,,,,
68772,,2023-12-31,2022-12-31,2021-12-26,,,,,,
68773,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68774,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",232752,173905,219971,,,,,,
68775,"Depreciation, Depletion and Amortization",86115,82654,57502,,,,,,
68776,Gain (Loss) on Termination of Lease,0,0,3831,,,,,,
68777,"Operating Lease, Right-of-Use Asset, Amortization Expense",9232,9923,9488,,,,,,
68778,"Share-based Payment Arrangement, Noncash Expense",54776,35306,22215,,,,,,
68779,nyt_GainLossOnPensionLiabilityAdjustment,-605,14989,0,,,,,,
68780,Asset Impairment Charges,15239,4069,0,,,,,,
68781,Gains (Losses) on Sales of Investment Real Estate,0,-34227,0,,,,,,
68782,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-2477,0,0,,,,,,
68783,"Debt and Equity Securities, Realized Gain (Loss)",0,0,-27156,,,,,,
68784,nyt_PensionBenefitExpenseNetOfPensionContributionAndPayments,-29528,-29049,-19222,,,,,,
68785,nyt_LifeInsuranceFairValueAdjustment,-1648,1081,118,,,,,,
68786,"Other Operating Activities, Cash Flow Statement",3932,2739,2902,,,,,,
68787,Increase (Decrease) in Accounts Receivable,-24955,20889,-49216,,,,,,
68788,Increase (Decrease) in Other Operating Assets,-2154,-23220,-5289,,,,,,
68789,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-7321,-111216,39696,,,,,,
68790,"Increase (Decrease) in Contract with Customer, Liability",16827,8588,13950,,,,,,
68791,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",10433,-5744,308,,,,,,
68792,Net Cash Provided by (Used in) Operating Activities,360618,150687,269098,,,,,,
68793,Payments to Acquire Short-term Investments,-286448,-6648,-763425,,,,,,
68794,"Proceeds from Sale, Maturity and Collection of Short-term Investments",142161,484984,593465,,,,,,
68795,"Payments to Acquire Businesses, Gross",0,-515586,0,,,,,,
68796,Payments for (Proceeds from) Investments,2512,-1832,20074,,,,,,
68797,"Payments to Acquire Property, Plant, and Equipment",-22669,-36961,-34637,,,,,,
68798,Payments for (Proceeds from) Other Investing Activities,4754,2482,3716,,,,,,
68799,Net Cash Provided by (Used in) Investing Activities,-159690,-73561,-180807,,,,,,
68800,"Payments of Ordinary Dividends, Common Stock",-69464,-56790,-45337,,,,,,
68801,"Payment for Contingent Consideration Liability, Financing Activities",-3448,-2586,-862,,,,,,
68802,Payments to Noncontrolling Interests,-356,0,0,,,,,,
68803,Proceeds from Stock Options Exercised,0,3,2454,,,,,,
68804,Payments for Repurchase of Common Stock,-44553,-105056,0,,,,,,
68805,"Payment, Tax Withholding, Share-based Payment Arrangement",-14889,-9877,-11202,,,,,,
68806,Net Cash Provided by (Used in) Financing Activities,-132710,-174306,-54947,,,,,,
68807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",68218,-97180,33344,,,,,,
68808,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-219,-1953,-1002,,,,,,
68809,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235173,334306,301964,,,,,,
68810,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",303172,235173,334306,,,,,,
68811,"Interest Paid, Excluding Capitalized Interest, Operating Activities",708,1583,546,,,,,,
68812,"Income Taxes Paid, Net",71814,110161,66443,,,,,,
68813,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68814,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68815,Net Income (Loss) Attributable to Parent,10242,-24581,10995,,,,,,
68816,Gain (Loss) on Extinguishment of Debt,-22594,0,42049,,,,,,
68817,"Share-based Payment Arrangement, Noncash Expense",12141,11660,26307,,,,,,
68818,Depreciation,6915,11125,7499,,,,,,
68819,"Capitalized Computer Software, Amortization",9633,9540,8441,,,,,,
68820,Amortization of Intangible Assets,4154,6254,3530,,,,,,
68821,"Provision for Loan, Lease, and Other Losses",8008,3291,2647,,,,,,
68822,"Operating Lease, Expense",4453,4309,0,,,,,,
68823,Deferred Income Tax Expense (Benefit),-4312,-3853,-31810,,,,,,
68824,"Investment Income, Net, Amortization of Discount and Premium",-3604,-1975,0,,,,,,
68825,Other Noncash Income (Expense),-717,-644,3433,,,,,,
68826,Increase (Decrease) in Accounts Receivable,-12946,5283,-31496,,,,,,
68827,Increase (Decrease) in Prepaid Expense and Other Assets,843,-18419,-9975,,,,,,
68828,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-1228,7965,36106,,,,,,
68829,,-4297,-4246,0,,,,,,
68830,"Increase (Decrease) in Contract with Customer, Liability",1621,2184,-667,,,,,,
68831,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5434,-4080,-10297,,,,,,
68832,Net Cash Provided by (Used in) Operating Activities,13746,3813,56762,,,,,,
68833,"Payments to Acquire Businesses, Net of Cash Acquired",-389,-45151,0,,,,,,
68834,"Payments to Acquire Property, Plant, and Equipment",-10127,-13375,-9743,,,,,,
68835,Payments for Software,-10107,-12569,-10311,,,,,,
68836,Payments to Acquire Marketable Securities,-131543,-262171,0,,,,,,
68837,Proceeds from Sale and Maturity of Marketable Securities,221878,15500,0,,,,,,
68838,Payments for (Proceeds from) Other Investing Activities,-72,-132,-47,,,,,,
68839,Net Cash Provided by (Used in) Investing Activities,69640,-317898,-20101,,,,,,
68840,Repayments of Long-term Debt,-96170,0,0,,,,,,
68841,Payments for Repurchase of Common Stock,-18521,-32664,-14154,,,,,,
68842,Repayments of Debt and Lease Obligation,-1830,-3190,-4340,,,,,,
68843,outbrain_ProceedsFromStockOptionsAndWarrantExercises,0,4155,5939,,,,,,
68844,Proceeds from Issuance Initial Public Offering,0,0,148800,,,,,,
68845,Payments of Stock Issuance Costs,0,0,-3695,,,,,,
68846,Proceeds from Issuance of Debt,0,0,200000,,,,,,
68847,Payments of Financing Costs,0,0,-6656,,,,,,
68848,"Payment for Contingent Consideration Liability, Financing Activities",-547,0,0,,,,,,
68849,Net Cash Provided by (Used in) Financing Activities,-117068,-31699,325894,,,,,,
68850,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1004,-4043,-1030,,,,,,
68851,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-34686,-349827,361525,,,,,,
68852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105765,455592,94067,,,,,,
68853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71079,105765,455592,,,,,,
68854,"Cash and Cash Equivalents, at Carrying Value",70889,105580,455397,,,,,,
68855,Restricted Cash and Cash Equivalents,190,185,195,,,,,,
68856,"Income Taxes Paid, Net",8599,6887,6742,,,,,,
68857,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6027,7463,587,,,,,,
68858,outbrain_NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable,181,1476,0,,,,,,
68859,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5061,1247,0,,,,,,
68860,Capital Expenditures Incurred but Not yet Paid,1094,2723,15,,,,,,
68861,"Share-based Payment Arrangement, Amount Capitalized",555,883,195,,,,,,
68862,outbrain_StockIssuedForAcquisitionOfABusiness,0,4190,0,,,,,,
68863,"Conversion of Stock, Amount Converted",0,0,162444,,,,,,
68864,Lease Obligation Incurred,0,0,1837,,,,,,
68865,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,0,0,28,,,,,,
68866,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68867,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68868,Net Income (Loss) Attributable to Parent,793312,466355,624882,,,,,,
68869,,-2268603,-2132632,-7135785,,,,,,
68870,,2889840,1926108,5511556,,,,,,
68871,"Accretion (Amortization) of Discounts and Premiums, Investments",-49349,-41712,-82000,,,,,,
68872,,-209984,-147758,-59918,,,,,,
68873,"Debt and Equity Securities, Unrealized Gain (Loss)",-91743,88427,-192381,,,,,,
68874,Unrealized Gain (Loss) on Derivatives,22681,-84779,-9531,,,,,,
68875,obdc_ForeignCurrencyTransactionGainLossUnrealizedNoncash,-5768,2514,3206,,,,,,
68876,"Debt and Equity Securities, Realized Gain (Loss)",52003,-5171,46332,,,,,,
68877,obdc_ForeignCurrencyTransactionGainLossRealizedNoncash,23,3586,-20,,,,,,
68878,Amortization of Debt Issuance Costs,26849,30076,25721,,,,,,
68879,obdc_AmortizationOfOfferingCosts,0,0,96,,,,,,
68880,,0,0,6316,,,,,,
68881,"Increase (Decrease) in Accrued Interest Receivable, Net",-4175,-26369,-24608,,,,,,
68882,Increase (Decrease) Due from Affiliates,-5269,-13756,-1606,,,,,,
68883,Increase (Decrease) in Prepaid Expense and Other Assets,475,20089,14792,,,,,,
68884,,128,813,10834,,,,,,
68885,,7755,5220,10172,,,,,,
68886,Increase (Decrease) in Due to Affiliates,-2516,549,-725,,,,,,
68887,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-20048,125708,25504,,,,,,
68888,Net Cash Provided by (Used in) Operating Activities,1135611,217268,-1227163,,,,,,
68889,Proceeds from Issuance of Debt,1746479,2531427,5521730,,,,,,
68890,Repayments of Debt,-2007393,-2220889,-3697000,,,,,,
68891,Payments of Debt Issuance Costs,-12694,-15484,-44875,,,,,,
68892,Payments for Repurchase of Common Stock,-34058,-25958,-2604,,,,,,
68893,"Payments of Ordinary Dividends, Common Stock",-613374,-488422,-460854,,,,,,
68894,Net Cash Provided by (Used in) Financing Activities,-921040,-219326,1316397,,,,,,
68895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",214571,-2058,89234,,,,,,
68896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",445087,447145,357911,,,,,,
68897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",659658,445087,447145,,,,,,
68898,"Interest Paid, Excluding Capitalized Interest, Operating Activities",396732,234195,166531,,,,,,
68899,obdc_DistributionsDeclared,620264,507822,486868,,,,,,
68900,obdc_ReinvestmentOfDistributions,0,11951,56033,,,,,,
68901,Dividends Payable,136407,129517,122068,,,,,,
68902,obdc_IncomeTaxesPaidIncludingExciseTaxes,3448,3913,4962,,,,,,
68903,Restricted Cash and Cash Equivalents,87067,96420,21481,,,,,,
68904,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68905,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68906,Net Income (Loss) Attributable to Parent,297556,162205,75245,,,,,,
68907,,-548649,-709296,-2631568,,,,,,
68908,,530748,157884,182333,,,,,,
68909,"Accretion (Amortization) of Discounts and Premiums, Investments",-12617,-8013,-5179,,,,,,
68910,,-47071,-34251,-8129,,,,,,
68911,,-17388,-8671,-2451,,,,,,
68912,"Debt and Equity Securities, Unrealized Gain (Loss)",-36129,28907,-5436,,,,,,
68913,"Foreign Currency Transaction Gain (Loss), Unrealized",-710,-608,804,,,,,,
68914,orcc_DebtAndEquitySecuritiesRealizedGainLossIncludingForeignCurrencyAdjustment,11210,-910,-292,,,,,,
68915,Amortization of Debt Issuance Costs,5463,4221,5259,,,,,,
68916,orcc_AmortizationOfOfferingCosts,9,87,372,,,,,,
68917,"Increase (Decrease) in Accrued Interest Receivable, Net",-3181,-3638,-16137,,,,,,
68918,Increase (Decrease) in Prepaid Expense and Other Assets,157,-2157,-1666,,,,,,
68919,,344,1374,2585,,,,,,
68920,Increase (Decrease) in Due to Affiliates,-1030,748,439,,,,,,
68921,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,7273,17075,3838,,,,,,
68922,Net Cash Provided by (Used in) Operating Activities,185985,-395043,-2399983,,,,,,
68923,Proceeds from Issuance of Debt,730377,1210978,3032074,,,,,,
68924,Repayments of Debt,-635000,-775000,-2010102,,,,,,
68925,Payments of Debt Issuance Costs,-9994,-12143,-14867,,,,,,
68926,Proceeds from Issuance of Common Stock,0,118180,1364837,,,,,,
68927,Payments of Stock Issuance Costs,-2,-62,-124,,,,,,
68928,"Payments of Ordinary Dividends, Common Stock",-189971,-114102,-27202,,,,,,
68929,Net Cash Provided by (Used in) Financing Activities,-104590,427851,2344616,,,,,,
68930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",81395,32808,-55367,,,,,,
68931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60053,27245,82612,,,,,,
68932,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",141448,60053,27245,,,,,,
68933,"Interest Paid, Excluding Capitalized Interest, Operating Activities",108852,42225,11514,,,,,,
68934,orcc_DistributionsDeclared,232505,164966,61708,,,,,,
68935,orcc_ReinvestmentOfDistributions,32180,30164,6879,,,,,,
68936,Dividends Payable,60779,50425,29725,,,,,,
68937,orcc_IncomeTaxesPaidIncludingExciseTaxes,850,228,8,,,,,,
68938,,2023-12-31,2022-12-31,,,,,,,
68939,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68940,Net Income (Loss) Attributable to Parent,-4384000,-21941000,,,,,,,
68941,"Depreciation, Depletion and Amortization",345000,1903000,,,,,,,
68942,"Accounts Receivable, Credit Loss Expense (Reversal)",-52000,118000,,,,,,,
68943,"Operating Lease, Right-of-Use Asset, Amortization Expense",125000,349000,,,,,,,
68944,"Share-based Payment Arrangement, Noncash Expense",504000,146000,,,,,,,
68945,glow_ForfeitureOfUnvestedStockOptions,0,-85000,,,,,,,
68946,Gain (Loss) on Disposition of Assets,3000,-2000,,,,,,,
68947,Inventory Write-down,0,483000,,,,,,,
68948,Impairment of Long-Lived Assets Held-for-use,0,61000,,,,,,,
68949,"Impairment of Intangible Assets, Finite-lived",259000,5133000,,,,,,,
68950,"Operating Lease, Impairment Loss",0,179000,,,,,,,
68951,"Goodwill, Impairment Loss",0,7367000,,,,,,,
68952,Increase (Decrease) in Accounts Receivable,43000,316000,,,,,,,
68953,Increase (Decrease) in Prepaid Expense and Other Assets,406000,432000,,,,,,,
68954,Increase (Decrease) in Inventories,484000,615000,,,,,,,
68955,Increase (Decrease) in Other Operating Assets,28000,69000,,,,,,,
68956,Increase (Decrease) in Accounts Payable,27000,-75000,,,,,,,
68957,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-170000,115000,,,,,,,
68958,"Increase (Decrease) in Contract with Customer, Liability",-392000,-614000,,,,,,,
68959,,-219000,-503000,,,,,,,
68960,Net Cash Provided by (Used in) Operating Activities,-2993000,-5934000,,,,,,,
68961,Proceeds from Sale of Machinery and Equipment,0,30000,,,,,,,
68962,"Payments to Acquire Property, Plant, and Equipment",0,-11000,,,,,,,
68963,Net Cash Provided by (Used in) Investing Activities,0,19000,,,,,,,
68964,Proceeds from Issuance of Private Placement,5364000,0,,,,,,,
68965,Proceeds from Warrant Exercises,534000,0,,,,,,,
68966,Net Cash Provided by (Used in) Financing Activities,5898000,0,,,,,,,
68967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2905000,-5915000,,,,,,,
68968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3085000,9000000,,,,,,,
68969,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5990000,3085000,,,,,,,
68970,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20000,7000,,,,,,,
68971,Income Taxes Paid,31000,0,,,,,,,
68972,Cash,5490000,3085000,,,,,,,
68973,"Restricted Cash, Current",500000,0,,,,,,,
68974,glow_NewOperatingLeaseAgreement,0,11000,,,,,,,
68975,"Dividends, Preferred Stock",343000,0,,,,,,,
68976,glow_WarrantModification,25000,0,,,,,,,
68977,glow_StockIssuedShareBasedCompensation,751000,0,,,,,,,
68978,glow_StockIssuedConversionOfPreferredStock,209000,0,,,,,,,
68979,,2023-12-31,2022-12-31,2021-12-31,,,,,,
68980,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
68981,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",876914,872416,360747,,,,,,
68982,"Depreciation, Depletion and Amortization",1895177,1670389,897835,,,,,,
68983,"Share-based Payment Arrangement, Noncash Expense",26227,21617,41773,,,,,,
68984,Other Noncash Income,-62029,-57009,-23380,,,,,,
68985,Gain (Loss) on Extinguishment of Debt,0,-367,97178,,,,,,
68986,Amortization of Debt Issuance Costs,26670,15613,12333,,,,,,
68987,Unrealized Gain (Loss) on Derivatives,-7189,718,2905,,,,,,
68988,"Foreign Currency Transaction Gain (Loss), Unrealized",37776,220948,27223,,,,,,
68989,Gain (Loss) on Sale of Properties,-25667,-102957,-55798,,,,,,
68990,Income (Loss) from Equity Method Investments,-2546,6448,-1106,,,,,,
68991,"Proceeds from Equity Method Investment, Distribution",5807,1605,365,,,,,,
68992,Impairment of Real Estate,87082,25860,38967,,,,,,
68993,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-111286,-29524,-38292,,,,,,
68994,Increase (Decrease) in Accounts Payable and Accrued Liabilities,285293,-5290,-24714,,,,,,
68995,Net Cash Provided by (Used in) Operating Activities,2958769,2563856,1322189,,,,,,
68996,Payments to Acquire Commercial Real Estate,-8053595,-8886436,-6313076,,,,,,
68997,Payments for Capital Improvements,-68692,-95514,-19080,,,,,,
68998,Payments to Acquire Interest in Subsidiaries and Affiliates,-1179306,0,0,,,,,,
68999,Payments to Acquire Loans Receivable,-201621,0,0,,,,,,
69000,Proceeds from Sale of Property Held-for-sale,117354,436115,250536,,,,,,
69001,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3927,1401,38345,,,,,,
69002,Proceeds from Sale of Equity Method Investments,0,108088,0,,,,,,
69003,Proceeds from Collection of Notes Receivable,0,5867,0,,,,,,
69004,"Proceeds from Insurance Settlement, Investing Activities",27279,49070,0,,,,,,
69005,Payments for Deposits on Real Estate Acquisitions,-200,-5667,-28390,,,,,,
69006,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-366030,,,,,,
69007,Net Cash Provided by (Used in) Investing Activities,-9354854,-8387076,-6437695,,,,,,
69008,"Payments of Ordinary Dividends, Common Stock",-2111793,-1813431,-1169026,,,,,,
69009,o_ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper,77338040,28539299,9082206,,,,,,
69010,o_RepaymentsOfLongTermLinesOfCreditAndCommercialPaper,-79398193,-27434617,-7508332,,,,,,
69011,Proceeds from Issuance of Senior Long-term Debt,1029383,0,0,,,,,,
69012,Proceeds from Notes Payable,4239745,2154662,1033387,,,,,,
69013,Repayments of Notes Payable,0,0,-1700000,,,,,,
69014,Repayments of Secured Debt,-22015,-312234,-66575,,,,,,
69015,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-96583,,,,,,
69016,Proceeds from Issuance of Common Stock,5439462,4556028,4442725,,,,,,
69017,o_ProceedsFromDividendReinvestmentAndStockPurchasePlanNet,11519,11654,11232,,,,,,
69018,"Distribution Made to Limited Partner, Cash Distributions Paid",-7725,-3935,-1707,,,,,,
69019,"Payments for (Proceeds from) Hedge, Financing Activities",7853,79763,3266,,,,,,
69020,Payments of Debt Issuance Costs,-81898,-34156,-13405,,,,,,
69021,o_NetCashReceivedOnDivestiture,0,0,593484,,,,,,
69022,Proceeds from (Payments for) Other Financing Activities,-7022,-4790,-33552,,,,,,
69023,Net Cash Provided by (Used in) Financing Activities,6437356,5738243,4577120,,,,,,
69024,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24023,-20511,20076,,,,,,
69025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",65294,-105488,-518310,,,,,,
69026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",226881,332369,850679,,,,,,
69027,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",292175,226881,332369,,,,,,
69028,Amortization of Debt Discount (Premium),-12803,-13622,-3498,,,,,,
69029,Repayments of Secured Debt,-22000,-312200,,,,,,,
69030,Amortization of Debt Discount (Premium),-60657,-62989,-10349,,,,,,
69031,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69032,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69033,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1193000,1241000,995000,,,,,,
69034,"Depreciation, Depletion and Amortization",609000,531000,502000,,,,,,
69035,Deferred Income Taxes and Tax Credits,26000,37000,44000,,,,,,
69036,"Debtor Reorganization Items, Pension and Other Postretirement Related Charges",145000,0,0,,,,,,
69037,"Share-based Payment Arrangement, Noncash Expense",51000,51000,50000,,,,,,
69038,Impairment of Intangible Assets (Excluding Goodwill),0,96000,0,,,,,,
69039,Gain (Loss) on Extinguishment of Debt,0,0,9000,,,,,,
69040,oc_GainsOnSaleOfCertainPreciousMetals,-2000,-18000,-53000,,,,,,
69041,Income (Loss) from Equity Method Investments,0,-130000,0,,,,,,
69042,oc_GainLossOnSaleOfFacility,-189000,0,0,,,,,,
69043,Gain (Loss) on Disposition of Assets,0,36000,0,,,,,,
69044,"Other Operating Activities, Cash Flow Statement",-44000,4000,11000,,,,,,
69045,Increase (Decrease) in Receivables,-26000,-14000,-28000,,,,,,
69046,Increase (Decrease) in Inventories,148000,-287000,-227000,,,,,,
69047,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-158000,363000,302000,,,,,,
69048,Increase (Decrease) in Other Current Assets,3000,-81000,-65000,,,,,,
69049,"Increase (Decrease) in Obligation, Pension Benefits",-18000,-8000,-21000,,,,,,
69050,"Increase (Decrease) in Obligation, Other Postretirement Benefits",-11000,-11000,-13000,,,,,,
69051,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8000,-50000,-3000,,,,,,
69052,Net Cash Provided by (Used in) Operating Activities,1719000,1760000,1503000,,,,,,
69053,Payments to Acquire Productive Assets,526000,446000,416000,,,,,,
69054,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,44000,-4000,,,,,,
69055,oc_ProceedsFromSaleOfAssetsOrAffiliates,194000,212000,89000,,,,,,
69056,"Payments to Acquire Businesses, Net of Cash Acquired",-6000,-417000,-42000,,,,,,
69057,Payments for (Proceeds from) Other Investing Activities,18000,16000,4000,,,,,,
69058,Net Cash Provided by (Used in) Investing Activities,-356000,-623000,-377000,,,,,,
69059,Repayments of Long-term Debt,0,0,-193000,,,,,,
69060,Payments to Noncontrolling Interests,0,-9000,0,,,,,,
69061,Payments of Dividends,-188000,-136000,-108000,,,,,,
69062,Payments for Repurchase of Common Stock,-657000,-795000,-570000,,,,,,
69063,"Finance Lease, Principal Payments",-33000,-30000,-23000,,,,,,
69064,Proceeds from (Payments for) Other Financing Activities,1000,-4000,13000,,,,,,
69065,Net Cash Provided by (Used in) Financing Activities,-877000,-974000,-881000,,,,,,
69066,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30000,-22000,-3000,,,,,,
69067,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",516000,141000,242000,,,,,,
69068,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1107000,966000,724000,,,,,,
69069,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1623000,1107000,966000,,,,,,
69070,Income Taxes Paid,428000,319000,244000,,,,,,
69071,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",135000,123000,133000,,,,,,
69072,,2023-10-31,2022-10-31,2021-10-31,,,,,,
69073,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69074,Net Income (Loss) Attributable to Parent,2066498,-347091,6610516,,,,,,
69075,"Depreciation, Depletion and Amortization",946457,1074671,1206706,,,,,,
69076,"Accounts Receivable, Credit Loss Expense (Reversal)",1546,8116,10750,,,,,,
69077,"Share-based Payment Arrangement, Noncash Expense",611480,411997,335519,,,,,,
69078,"Unusual or Infrequent Item, or Both, Insurance Proceeds",-2199463,0,0,,,,,,
69079,Gain (Loss) on Extinguishment of Debt,0,0,-4981400,,,,,,
69080,Gain (Loss) on Disposition of Property Plant Equipment,8335,22247,30463,,,,,,
69081,Increase (Decrease) in Accounts Receivable,2234397,-2595869,-825416,,,,,,
69082,Increase (Decrease) in Other Receivables,-107845,2167014,-2181311,,,,,,
69083,Increase (Decrease) in Income Taxes Receivable,-81844,0,25003,,,,,,
69084,Increase (Decrease) in Inventories,-4327560,-3134958,795959,,,,,,
69085,Increase (Decrease) in Prepaid Expense and Other Assets,-55244,9125,-76834,,,,,,
69086,Increase (Decrease) in Other Operating Assets,92036,392597,70081,,,,,,
69087,Increase (Decrease) in Accounts Payable and Accrued Liabilities,479372,1068549,1357106,,,,,,
69088,Increase (Decrease) in Employee Related Liabilities,77229,218780,90464,,,,,,
69089,Increase (Decrease) in Income Taxes Payable,4656,4977,-865,,,,,,
69090,Increase (Decrease) in Other Noncurrent Liabilities,-145726,-887699,-350153,,,,,,
69091,Net Cash Provided by (Used in) Operating Activities,-395676,-1587544,2116588,,,,,,
69092,"Payments to Acquire Property, Plant, and Equipment",-520847,-279810,-166227,,,,,,
69093,"Proceeds from Insurance Settlement, Investing Activities",1946992,0,0,,,,,,
69094,Payments to Acquire Intangible Assets,-1996,-22789,-26640,,,,,,
69095,"Proceeds from Sale of Property, Plant, and Equipment",4500,10134,0,,,,,,
69096,Net Cash Provided by (Used in) Investing Activities,1428649,-292465,-192867,,,,,,
69097,"Payment, Tax Withholding, Share-based Payment Arrangement",-115852,-111141,0,,,,,,
69098,Repayments of Long-term Debt,-1853358,-324849,-312115,,,,,,
69099,Payments of Financing Costs,-100000,-100000,-91667,,,,,,
69100,"Finance Lease, Principal Payments",-35724,-34069,-5777,,,,,,
69101,Net Cash Provided by (Used in) Financing Activities,219800,1963696,-1932311,,,,,,
69102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1252773,83687,-8590,,,,,,
69103,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",215936,132249,140839,,,,,,
69104,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1468709,215936,132249,,,,,,
69105,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1028762,640592,492547,,,,,,
69106,"Income Taxes Paid, Net",221993,17384,-10656,,,,,,
69107,Capital Expenditures Incurred but Not yet Paid,22081,31560,33842,,,,,,
69108,Proceeds from Notes Payable,79258692,71733254,58867884,,,,,,
69109,Repayments of Notes Payable,-76933958,-69199499,-60390636,,,,,,
69110,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69111,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
69112,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",104065,147357,110076,,,,,,
69113,"Depreciation, Depletion and Amortization",12327,11683,9357,,,,,,
69114,Employee Benefits and Share-based Compensation,2070,2506,2197,,,,,,
69115,"Share-based Payment Arrangement, Noncash Expense",5854,6638,5415,,,,,,
69116,ocfc_TaxExpenseBenefitFromSharedBasedCompensation,243,216,93,,,,,,
69117,Amortization of Deferred Charges,3984,4718,5453,,,,,,
69118,"Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income",-5848,-9752,-14484,,,,,,
69119,"Servicing Asset at Amortized Cost, Amortization",90,77,72,,,,,,
69120,"Accretion (Amortization) of Discounts and Premiums, Investments",3133,7164,8466,,,,,,
69121,Amortization of Debt Issuance Costs and Discounts,598,548,824,,,,,,
69122,ocfc_NetAccretionAmortizationofDeferredFeesandDiscountsonLoans,-1094,1129,1242,,,,,,
69123,"Provision for Loan, Lease, and Other Losses",17678,7768,-11832,,,,,,
69124,Deferred Income Tax Expense (Benefit),3151,1777,3608,,,,,,
69125,Gains (Losses) on Sales of Other Real Estate,0,-54,0,,,,,,
69126,Impairment of Long-Lived Assets to be Disposed of,459,1482,7787,,,,,,
69127,Gain (Loss) on Disposition of Property Plant Equipment,-26,-38,0,,,,,,
69128,"Marketable Securities, Unrealized Gain (Loss)",3732,-9685,-7145,,,,,,
69129,"Gain (Loss) on Sales of Loans, Net",-428,-358,-3186,,,,,,
69130,Gain (Loss) on Sale of Investments,697,0,0,,,,,,
69131,Proceeds from Sale of Mortgage Loans Held-for-sale,58495,12616,102648,,,,,,
69132,Payments for Origination of Mortgage Loans Held-for-sale,-62543,-13158,-53938,,,,,,
69133,Bank Owned Life Insurance Income,-5280,-6578,-6832,,,,,,
69134,ocfc_GainLossonSaleofAssetsHeldforSale,233,-1959,-318,,,,,,
69135,Increase (Decrease) in Interest and Dividends Receivable,-7170,-12098,2663,,,,,,
69136,Increase (Decrease) in Other Operating Assets,34504,-80233,33093,,,,,,
69137,Increase (Decrease) in Other Operating Liabilities,-44663,178684,-35287,,,,,,
69138,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,20196,103093,49896,,,,,,
69139,Net Cash Provided by (Used in) Operating Activities,124261,250450,159972,,,,,,
69140,ocfc_NetIncreaseDecreaseInLoanReceivable,-243545,-1126997,-556449,,,,,,
69141,Payments to Acquire Loans Receivable,-35904,-171623,-301954,,,,,,
69142,ocfc_PaymentsForPremiumsOnPurchasedLoanPool,-1210,-866,-8874,,,,,,
69143,ocfc_ProceedsFromSaleOfHighRiskLoans,,13388,825,,,,,,
69144,"Payments to Acquire Debt Securities, Available-for-sale",-302909,-69493,-510070,,,,,,
69145,ocfc_PaymentsToAcquireOtherHeldToMaturitySecurities,-65567,-249751,-447447,,,,,,
69146,Payments to Acquire Equity Method Investments,-7661,-9366,-86462,,,,,,
69147,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",22376,104449,103720,,,,,,
69148,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",19425,30241,38042,,,,,,
69149,"Proceeds from Sale of Debt Securities, Available-for-sale",1300,30257,3000,,,,,,
69150,Proceeds from Sale of Equity Method Investments,4822,19234,98777,,,,,,
69151,ocfc_ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale,926,0,0,,,,,,
69152,ocfc_PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity,108037,135417,215734,,,,,,
69153,Proceeds from Life Insurance Policy,385,4182,12878,,,,,,
69154,Proceeds from Sale of Federal Home Loan Bank Stock,128964,234627,2200,,,,,,
69155,Payments to Acquire Federal Home Loan Bank Stock,-113447,-290710,-3267,,,,,,
69156,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,0,160,0,,,,,,
69157,Proceeds from Sale of Property Held-for-sale,3719,8130,3544,,,,,,
69158,"Payments to Acquire Property, Plant, and Equipment",-7708,-16107,-42039,,,,,,
69159,Payments to Acquire Equipment on Lease,0,-4789,0,,,,,,
69160,Cash Acquired from Acquisition,0,38609,0,,,,,,
69161,Net Cash Provided by (Used in) Investing Activities,-487997,-1321008,-1477842,,,,,,
69162,Increase (Decrease) in Deposits,760023,-56963,407569,,,,,,
69163,ocfc_PaymentsForSaleOfDeposits,0,0,-86282,,,,,,
69164,Proceeds from (Repayments of) Short-term Debt,3950,-49672,-9685,,,,,,
69165,"Payments for FHLBank Advance, Investing Activities",-362530,,,,,,,,
69166,"Proceeds from FHLBank Advance, Investing Activities",,1211166,0,,,,,,
69167,Repayments of Other Debt,0,-35104,-7612,,,,,,
69168,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,1002,1100,3009,,,,,,
69169,Proceeds from Stock Options Exercised,702,424,1946,,,,,,
69170,"Payment, Tax Withholding, Share-based Payment Arrangement",-2350,-1502,-1183,,,,,,
69171,Payments for Repurchase of Common Stock,0,-7396,-36059,,,,,,
69172,ocfc_AcquisitionofCommonStockbyESOP,0,0,-3200,,,,,,
69173,"Payments of Ordinary Dividends, Common Stock",-51274,-47511,-44510,,,,,,
69174,Payments to Noncontrolling Interests,-55,-782,0,,,,,,
69175,Net Cash Provided by (Used in) Financing Activities,349468,1013760,223993,,,,,,
69176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14268,-56798,-1093877,,,,,,
69177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",167986,224784,1318661,,,,,,
69178,Cash and Due from Banks,167946,204949,1272134,,,,,,
69179,Restricted Cash,40,19835,46527,,,,,,
69180,Cash and Due from Banks,153718,167946,204949,,,,,,
69181,Restricted Cash,0,40,19835,,,,,,
69182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",153718,167986,224784,,,,,,
69183,"Interest Paid, Excluding Capitalized Interest, Operating Activities",225405,49700,37381,,,,,,
69184,Income Taxes Paid,29331,25383,50524,,,,,,
69185,ocfc_AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity,503,590,667,,,,,,
69186,ocfc_NetLoansChargedOff,8382,-340,-442,,,,,,
69187,ocfc_TransferOfPremisesandEquipmenttoAssetsHeldforSale,1302,2776,4035,,,,,,
69188,ocfc_TransferOfDebtSecuritiesFromAvailableForSaleToHeldToMaturity,0,0,12721,,,,,,
69189,"Financing Receivable, Reclassification to Held-for-sale",0,13178,0,,,,,,
69190,ocfc_NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired,0,238,0,,,,,,
69191,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,18,0,,,,,,
69192,ocfc_NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired,0,779,0,,,,,,
69193,"Noncash or Part Noncash Acquisition, Other Assets Acquired",0,81,0,,,,,,
69194,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,1116,0,,,,,,
69195,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",0,43937,0,,,,,,
69196,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,44716,0,,,,,,
69197,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69198,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
69199,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",104065,147357,110076,,,,,,
69200,"Depreciation, Depletion and Amortization",12327,11683,9357,,,,,,
69201,Employee Benefits and Share-based Compensation,2070,2506,2197,,,,,,
69202,"Share-based Payment Arrangement, Noncash Expense",5854,6638,5415,,,,,,
69203,ocfc_TaxExpenseBenefitFromSharedBasedCompensation,243,216,93,,,,,,
69204,Amortization of Deferred Charges,3984,4718,5453,,,,,,
69205,"Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income",-5848,-9752,-14484,,,,,,
69206,"Servicing Asset at Amortized Cost, Amortization",90,77,72,,,,,,
69207,"Accretion (Amortization) of Discounts and Premiums, Investments",3133,7164,8466,,,,,,
69208,Amortization of Debt Issuance Costs and Discounts,598,548,824,,,,,,
69209,ocfc_NetAccretionAmortizationofDeferredFeesandDiscountsonLoans,-1094,1129,1242,,,,,,
69210,"Provision for Loan, Lease, and Other Losses",17678,7768,-11832,,,,,,
69211,Deferred Income Tax Expense (Benefit),3151,1777,3608,,,,,,
69212,Gains (Losses) on Sales of Other Real Estate,0,-54,0,,,,,,
69213,Impairment of Long-Lived Assets to be Disposed of,459,1482,7787,,,,,,
69214,Gain (Loss) on Disposition of Property Plant Equipment,-26,-38,0,,,,,,
69215,"Marketable Securities, Unrealized Gain (Loss)",3732,-9685,-7145,,,,,,
69216,"Gain (Loss) on Sales of Loans, Net",-428,-358,-3186,,,,,,
69217,Gain (Loss) on Sale of Investments,697,0,0,,,,,,
69218,Proceeds from Sale of Mortgage Loans Held-for-sale,58495,12616,102648,,,,,,
69219,Payments for Origination of Mortgage Loans Held-for-sale,-62543,-13158,-53938,,,,,,
69220,Bank Owned Life Insurance Income,-5280,-6578,-6832,,,,,,
69221,ocfc_GainLossonSaleofAssetsHeldforSale,233,-1959,-318,,,,,,
69222,Increase (Decrease) in Interest and Dividends Receivable,-7170,-12098,2663,,,,,,
69223,Increase (Decrease) in Other Operating Assets,34504,-80233,33093,,,,,,
69224,Increase (Decrease) in Other Operating Liabilities,-44663,178684,-35287,,,,,,
69225,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,20196,103093,49896,,,,,,
69226,Net Cash Provided by (Used in) Operating Activities,124261,250450,159972,,,,,,
69227,ocfc_NetIncreaseDecreaseInLoanReceivable,-243545,-1126997,-556449,,,,,,
69228,Payments to Acquire Loans Receivable,-35904,-171623,-301954,,,,,,
69229,ocfc_PaymentsForPremiumsOnPurchasedLoanPool,-1210,-866,-8874,,,,,,
69230,ocfc_ProceedsFromSaleOfHighRiskLoans,,13388,825,,,,,,
69231,"Payments to Acquire Debt Securities, Available-for-sale",-302909,-69493,-510070,,,,,,
69232,ocfc_PaymentsToAcquireOtherHeldToMaturitySecurities,-65567,-249751,-447447,,,,,,
69233,Payments to Acquire Equity Method Investments,-7661,-9366,-86462,,,,,,
69234,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",22376,104449,103720,,,,,,
69235,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",19425,30241,38042,,,,,,
69236,"Proceeds from Sale of Debt Securities, Available-for-sale",1300,30257,3000,,,,,,
69237,Proceeds from Sale of Equity Method Investments,4822,19234,98777,,,,,,
69238,ocfc_ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale,926,0,0,,,,,,
69239,ocfc_PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity,108037,135417,215734,,,,,,
69240,Proceeds from Life Insurance Policy,385,4182,12878,,,,,,
69241,Proceeds from Sale of Federal Home Loan Bank Stock,128964,234627,2200,,,,,,
69242,Payments to Acquire Federal Home Loan Bank Stock,-113447,-290710,-3267,,,,,,
69243,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,0,160,0,,,,,,
69244,Proceeds from Sale of Property Held-for-sale,3719,8130,3544,,,,,,
69245,"Payments to Acquire Property, Plant, and Equipment",-7708,-16107,-42039,,,,,,
69246,Payments to Acquire Equipment on Lease,0,-4789,0,,,,,,
69247,Cash Acquired from Acquisition,0,38609,0,,,,,,
69248,Net Cash Provided by (Used in) Investing Activities,-487997,-1321008,-1477842,,,,,,
69249,Increase (Decrease) in Deposits,760023,-56963,407569,,,,,,
69250,ocfc_PaymentsForSaleOfDeposits,0,0,-86282,,,,,,
69251,Proceeds from (Repayments of) Short-term Debt,3950,-49672,-9685,,,,,,
69252,"Payments for FHLBank Advance, Investing Activities",-362530,,,,,,,,
69253,"Proceeds from FHLBank Advance, Investing Activities",,1211166,0,,,,,,
69254,Repayments of Other Debt,0,-35104,-7612,,,,,,
69255,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,1002,1100,3009,,,,,,
69256,Proceeds from Stock Options Exercised,702,424,1946,,,,,,
69257,"Payment, Tax Withholding, Share-based Payment Arrangement",-2350,-1502,-1183,,,,,,
69258,Payments for Repurchase of Common Stock,0,-7396,-36059,,,,,,
69259,ocfc_AcquisitionofCommonStockbyESOP,0,0,-3200,,,,,,
69260,"Payments of Ordinary Dividends, Common Stock",-51274,-47511,-44510,,,,,,
69261,Payments to Noncontrolling Interests,-55,-782,0,,,,,,
69262,Net Cash Provided by (Used in) Financing Activities,349468,1013760,223993,,,,,,
69263,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-14268,-56798,-1093877,,,,,,
69264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",167986,224784,1318661,,,,,,
69265,Cash and Due from Banks,167946,204949,1272134,,,,,,
69266,Restricted Cash,40,19835,46527,,,,,,
69267,Cash and Due from Banks,153718,167946,204949,,,,,,
69268,Restricted Cash,0,40,19835,,,,,,
69269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",153718,167986,224784,,,,,,
69270,"Interest Paid, Excluding Capitalized Interest, Operating Activities",225405,49700,37381,,,,,,
69271,Income Taxes Paid,29331,25383,50524,,,,,,
69272,ocfc_AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity,503,590,667,,,,,,
69273,ocfc_NetLoansChargedOff,8382,-340,-442,,,,,,
69274,ocfc_TransferOfPremisesandEquipmenttoAssetsHeldforSale,1302,2776,4035,,,,,,
69275,ocfc_TransferOfDebtSecuritiesFromAvailableForSaleToHeldToMaturity,0,0,12721,,,,,,
69276,"Financing Receivable, Reclassification to Held-for-sale",0,13178,0,,,,,,
69277,ocfc_NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired,0,238,0,,,,,,
69278,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,18,0,,,,,,
69279,ocfc_NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired,0,779,0,,,,,,
69280,"Noncash or Part Noncash Acquisition, Other Assets Acquired",0,81,0,,,,,,
69281,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,1116,0,,,,,,
69282,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",0,43937,0,,,,,,
69283,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,44716,0,,,,,,
69284,,2023-09-30,2022-09-30,2021-09-30,,,,,,
69285,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69286,Net Income (Loss) Attributable to Parent,117331,29223,237260,,,,,,
69287,,28555,136248,-114519,,,,,,
69288,,33155,-17179,-26420,,,,,,
69289,,-19764,-20526,-16447,,,,,,
69290,"Accretion (Amortization) of Discounts and Premiums, Investments",-22314,-29091,-29391,,,,,,
69291,Amortization of Debt Discount (Premium),783,679,572,,,,,,
69292,Amortization of Debt Issuance Costs,4599,3740,4151,,,,,,
69293,Deferred Income Tax Expense (Benefit),1670,-973,133,,,,,,
69294,,-742144,-702063,-1120168,,,,,,
69295,,911975,693745,792161,,,,,,
69296,ocsl_CashAcquiredFromAcquisitionOperatingActivities,22317,0,20945,,,,,,
69297,Increase (Decrease) in Interest and Dividends Receivable,578,-16115,-8495,,,,,,
69298,ocsl_IncreaseDecreaseInDueFromPortfolioCompanies,16283,-20505,1360,,,,,,
69299,Increase (Decrease) in Receivables under Repurchase Agreements,-50742,3458,2514,,,,,,
69300,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-8730,-43890,-1640,,,,,,
69301,Increase (Decrease) in Other Operating Assets,14,619,-1427,,,,,,
69302,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-53118,677,-426,,,,,,
69303,,-489,-16709,19516,,,,,,
69304,Increase (Decrease) in Due to Affiliates,408,-1177,1119,,,,,,
69305,"Increase (Decrease) in Interest Payable, Net",4379,3339,1163,,,,,,
69306,Increase (Decrease) in Payables under Repurchase Agreements,-15975,18895,7608,,,,,,
69307,ocsl_IncreaseDecreaseInDirectorFeesPayable,-9,0,-90,,,,,,
69308,Net Cash Provided by (Used in) Operating Activities,228762,22395,-230521,,,,,,
69309,"Payments of Ordinary Dividends, Common Stock",-180046,-115248,-79850,,,,,,
69310,Proceeds from Long-term Lines of Credit,572000,300000,505000,,,,,,
69311,Repayments of Long-term Lines of Credit,-787000,-230000,-529582,,,,,,
69312,Proceeds from Issuance of Unsecured Debt,296511,0,349020,,,,,,
69313,Repayments of Secured Debt,0,0,-9341,,,,,,
69314,Proceeds from Issuance of Common Stock,1370,20839,0,,,,,,
69315,Payments for Repurchase of Common Stock,-2418,-1857,-2170,,,,,,
69316,Payments of Debt Issuance Costs,-10596,-334,-8890,,,,,,
69317,Payments of Stock Issuance Costs,-235,-215,0,,,,,,
69318,Net Cash Provided by (Used in) Financing Activities,-110414,-26815,224187,,,,,,
69319,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",827,-851,-1127,,,,,,
69320,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",119175,-5271,-7461,,,,,,
69321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26364,31635,39096,,,,,,
69322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",145539,26364,31635,,,,,,
69323,"Interest Paid, Excluding Capitalized Interest, Operating Activities",98189,39171,24006,,,,,,
69324,ocsl_StockIssuedDividendReinvestmentPlan,3436,3409,2170,,,,,,
69325,ocsl_StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction,442,0,-162,,,,,,
69326,ocsl_DeferredOfferingCostsIncurredButNotYetPaid,12,0,0,,,,,,
69327,ocsl_StockIssuedAcquisition,334034,0,242704,,,,,,
69328,"Cash and Cash Equivalents, at Carrying Value",136450,23528,29334,,,,,,
69329,Restricted Cash,9089,2836,2301,,,,,,
69330,,2023-12-31,2022-12-31,,,,,,,
69331,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69332,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-68320414,-47446060,,,,,,,
69333,"Depreciation, Depletion and Amortization, Nonproduction",3044531,848933,,,,,,,
69334,Amortization of Debt Issuance Costs,8109078,6217053,,,,,,,
69335,Asset Impairment Charges,292748,1300000,,,,,,,
69336,Issuance of Stock and Warrants for Services or Claims,46928815,25318519,,,,,,,
69337,"Share-based Payment Arrangement, Noncash Expense",-358937,1504500,,,,,,,
69338,"Accounts Receivable, Credit Loss Expense (Reversal)",,608356,,,,,,,
69339,Gain (Loss) on Disposition of Assets,5897,,,,,,,,
69340,Increase (Decrease) in Accounts Receivable,-610398,-443312,,,,,,,
69341,Increase (Decrease) in Inventories,-1322269,3541152,,,,,,,
69342,Increase (Decrease) in Prepaid Expense and Other Assets,928237,5462405,,,,,,,
69343,Increase (Decrease) in Accounts Payable,343390,-25775,,,,,,,
69344,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,4560243,-13605160,,,,,,,
69345,Net Cash Provided by (Used in) Operating Activities,-6399079,-16719389,,,,,,,
69346,OCTO_PaymentsToProceedsFromPropertyAndEquipmentAcquisition,-117387,-105703,,,,,,,
69347,Payments to Acquire Projects,-358763,-158594,,,,,,,
69348,Cash Acquired from Acquisition,,732716,,,,,,,
69349,Proceeds from Sale of Intangible Assets,181000,,,,,,,,
69350,Net Cash Provided by (Used in) Investing Activities,-295150,468419,,,,,,,
69351,Proceeds from Issuance of Common Stock,14798,11529152,,,,,,,
69352,Proceeds from Lines of Credit,4775000,,,,,,,,
69353,Proceeds from Convertible Debt,3360000,7000000,,,,,,,
69354,Proceeds from (Repayments of) Related Party Debt,-249507,,,,,,,,
69355,Payments for Repurchase of Common Stock,,-49455,,,,,,,
69356,Proceeds from Related Party Debt,,3028154,,,,,,,
69357,Payments of Debt Issuance Costs,,-560000,,,,,,,
69358,Payments of Financing Costs,-664389,,,,,,,,
69359,Repayments of Related Party Debt,-116300,,,,,,,,
69360,Repayments of Notes Payable,,-27644,,,,,,,
69361,OCTO_RepurchaseOfWarrantsFromNoteholders,-660000,,,,,,,,
69362,OCTO_RepaymentsOfDistributions,-97968,,,,,,,,
69363,Net Cash Provided by (Used in) Financing Activities,6361634,20920207,,,,,,,
69364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-332595,4669237,,,,,,,
69365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5580431,911194,,,,,,,
69366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5247836,5580431,,,,,,,
69367,"Interest Paid, Excluding Capitalized Interest, Operating Activities",444781,203,,,,,,,
69368,OCTO_RightOfUseAssetsNoncashSupplemental,,98736,,,,,,,
69369,OCTO_ConvertibleSharesUnderNotesPayable,7743333,,,,,,,,
69370,OCTO_WarrantsIssued,4335611,3905458,,,,,,,
69371,OCTO_OriginalIssueDiscount,555000,3333333,,,,,,,
69372,OCTO_AccruedPlacementAgentFeesForEquityPlacement,,480000,,,,,,,
69373,OCTO_PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment,,1775748,,,,,,,
69374,OCTO_FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital,,7300000,,,,,,,
69375,OCTO_ConvertibleSharesUnderNotesPayableRelatedParty,,24500000,,,,,,,
69376,OCTO_AccrualForContingentConsiderationForAcquisition,,6100000,,,,,,,
69377,Stock Issued,,18805,,,,,,,
69378,,2023-12-31,2022-12-31,,,,,,,
69379,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69380,Net Income (Loss) Attributable to Parent,-27781,-72902,,,,,,,
69381,"Depreciation, Depletion and Amortization, Nonproduction",1592,1528,,,,,,,
69382,Amortization of Intangible Assets,88,3692,,,,,,,
69383,"Share-based Payment Arrangement, Noncash Expense",2760,10042,,,,,,,
69384,OCX_EquityCompensationForBonusAwardsAndConsultingServices,127,,,,,,,,
69385,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",61,471,,,,,,,
69386,Amortization of Debt Issuance Costs,,12,,,,,,,
69387,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-5762,-31019,,,,,,,
69388,"Impairment of Intangible Assets, Finite-lived",6757,,,,,,,,
69389,"Goodwill, Impairment Loss",,18684,,,,,,,
69390,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",1521,,,,,,,,
69391,Gain (Loss) on Disposition of Assets,1283,,,,,,,,
69392,"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases",,25866,,,,,,,
69393,Increase (Decrease) in Accounts Receivable,109,-575,,,,,,,
69394,Increase (Decrease) in Prepaid Expense and Other Assets,784,-231,,,,,,,
69395,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4757,297,,,,,,,
69396,OCX_IncreaseDecreaseInAccruedSeveranceAndLiabilities,,-1317,,,,,,,
69397,,-107,-116,,,,,,,
69398,Net Cash Provided by (Used in) Operating Activities,-23325,-45568,,,,,,,
69399,Proceeds from Sale and Maturity of Marketable Securities,367,,,,,,,,
69400,Proceeds from Sale of Machinery and Equipment,354,,,,,,,,
69401,"Payments to Acquire Property, Plant, and Equipment",-281,-4340,,,,,,,
69402,OCX_PaymentForCashSoldInDiscontinuedOperations,-1372,,,,,,,,
69403,Net Cash Provided by (Used in) Investing Activities,-932,-4340,,,,,,,
69404,Proceeds from Issuance of Common Stock,13848,32812,,,,,,,
69405,Payments of Stock Issuance Costs,-427,-389,,,,,,,
69406,Proceeds from Issuance of Redeemable Convertible Preferred Stock,,4875,,,,,,,
69407,Payments for Repurchase of Redeemable Convertible Preferred Stock,-1118,,,,,,,,
69408,OCX_PaymentsOfFinancingCostsToIssueRedeemableConvertiblePreferredShares,,-93,,,,,,,
69409,OCX_ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions,,31,,,,,,,
69410,OCX_PaymentOfFinancingCostsForAtTheMarketSales,,-1,,,,,,,
69411,Repayments of Debt,,-1325,,,,,,,
69412,OCX_RepaymentOfFinancingLeaseObligations,-117,-104,,,,,,,
69413,Net Cash Provided by (Used in) Financing Activities,12186,35806,,,,,,,
69414,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12071,-14102,,,,,,,
69415,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",23203,37305,,,,,,,
69416,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11132,23203,,,,,,,
69417,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,24,,,,,,,
69418,OCX_ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities,,323,,,,,,,
69419,,2023-07-31,2022-07-31,,,,,,,
69420,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69421,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",29483,5612,,,,,,,
69422,"Depreciation, Amortization and Accretion, Net",15528,13474,,,,,,,
69423,"Share-based Payment Arrangement, Noncash Expense",3147,2741,,,,,,,
69424,"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement",4652,0,,,,,,,
69425,Deferred Income Taxes and Tax Credits,-4431,-2296,,,,,,,
69426,"Accounts Receivable, Credit Loss Expense (Reversal)",284,-227,,,,,,,
69427,"Goodwill, Impairment Loss",0,5644,,,,,,,
69428,"Impairment of Intangible Assets, Finite-lived",61,323,,,,,,,
69429,Impairment of Long-Lived Assets to be Disposed of,914,0,,,,,,,
69430,"Asset Retirement Obligation, Accretion Expense",161,145,,,,,,,
69431,Gain (Loss) on Disposition of Property Plant Equipment,130,334,,,,,,,
69432,Increase (Decrease) in Accounts and Other Receivables,-7899,-10654,,,,,,,
69433,Increase (Decrease) in Inventories,-2204,-13087,,,,,,,
69434,Increase (Decrease) in Prepaid Expense and Other Assets,1082,372,,,,,,,
69435,Increase (Decrease) in Deferred Income Taxes,510,715,,,,,,,
69436,Increase (Decrease) in Other Operating Assets,59,1607,,,,,,,
69437,Increase (Decrease) in Accounts Payable,3241,5002,,,,,,,
69438,Increase (Decrease) in Accrued Liabilities,6455,4702,,,,,,,
69439,Increase (Decrease) in Deferred Compensation,-47,189,,,,,,,
69440,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-1085,-1938,,,,,,,
69441,Increase (Decrease) in Other Operating Liabilities,-277,-3641,,,,,,,
69442,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,20281,3405,,,,,,,
69443,Net Cash Provided by (Used in) Operating Activities,49764,9017,,,,,,,
69444,"Payments to Acquire Property, Plant, and Equipment",-24368,-22010,,,,,,,
69445,"Proceeds from Sale of Property, Plant, and Equipment",70,21,,,,,,,
69446,Payments to Acquire Interest in Subsidiaries and Affiliates,-269,0,,,,,,,
69447,Net Cash Provided by (Used in) Investing Activities,-24567,-21989,,,,,,,
69448,Proceeds from Notes Payable,0,25000,,,,,,,
69449,Repayments of Senior Debt,-1000,-1000,,,,,,,
69450,Payments of Debt Issuance Costs,-7,-114,,,,,,,
69451,"Payments of Ordinary Dividends, Common Stock",-7433,-7377,,,,,,,
69452,Payments for Repurchase of Common Stock,-1078,-11806,,,,,,,
69453,Net Cash Provided by (Used in) Financing Activities,-9518,4703,,,,,,,
69454,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-223,-24,,,,,,,
69455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",15456,-8293,,,,,,,
69456,"Cash and Cash Equivalents, at Carrying Value",16298,24591,,,,,,,
69457,"Cash and Cash Equivalents, at Carrying Value",31754,16298,,,,,,,
69458,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1135,767,,,,,,,
69459,"Income Taxes Paid, Net",7367,-178,,,,,,,
69460,Capital Expenditures Incurred but Not yet Paid,4279,3558,,,,,,,
69461,Dividends Payable,1927,1851,,,,,,,
69462,,2023-12-30,2022-12-31,2021-12-25,,,,,,
69463,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69464,Net Income (Loss) Attributable to Parent,139000,166000,-208000,,,,,,
69465,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",,-12000,-395000,,,,,,
69466,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",139000,178000,187000,,,,,,
69467,"Depreciation, Depletion and Amortization, Nonproduction",115000,131000,146000,,,,,,
69468,Amortization of Debt Issuance Costs and Discounts,2000,2000,2000,,,,,,
69469,odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves,28000,19000,22000,,,,,,
69470,Asset Impairment Charges,85000,14000,20000,,,,,,
69471,Gain (Loss) on Disposition of Assets,-4000,-4000,-5000,,,,,,
69472,"Share-based Payment Arrangement, Noncash Expense",36000,40000,38000,,,,,,
69473,Deferred Income Taxes and Tax Credits,40000,40000,-6000,,,,,,
69474,Increase (Decrease) in Receivables,41000,-42000,-61000,,,,,,
69475,Increase (Decrease) in Inventories,47000,13000,35000,,,,,,
69476,odp_IncreaseDecreaseInPrepaidExpenseOperatingLeaseRightOfUseAssetsAndOtherAssets,277000,282000,281000,,,,,,
69477,Increase (Decrease) in Operating Liabilities,-474000,-436000,-312000,,,,,,
69478,odp_PaymentsForProceedsFromOtherOperatingActivities,-1000,,-3000,,,,,,
69479,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,192000,59000,157000,,,,,,
69480,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",331000,237000,344000,,,,,,
69481,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",,,2000,,,,,,
69482,Net Cash Provided by (Used in) Operating Activities,331000,237000,346000,,,,,,
69483,"Payments to Acquire Property, Plant, and Equipment",-105000,-99000,-73000,,,,,,
69484,"Payments to Acquire Businesses, Net of Cash Acquired",-16000,,-29000,,,,,,
69485,"Proceeds from Sale of Property, Plant, and Equipment",109000,8000,5000,,,,,,
69486,"Proceeds from Insurance Settlement, Investing Activities",5000,5000,22000,,,,,,
69487,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-7000,-86000,-75000,,,,,,
69488,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",5000,76000,-4000,,,,,,
69489,Net Cash Provided by (Used in) Investing Activities,-2000,-10000,-79000,,,,,,
69490,Repayments of Unsecured Debt,-15000,-21000,-25000,,,,,,
69491,Payments for Deposits Applied to Debt Retirements,-204000,-43000,-100000,,,,,,
69492,Proceeds from Issuance of Debt,200000,,,,,,,,
69493,"Payment, Tax Withholding, Share-based Payment Arrangement",-26000,-20000,-26000,,,,,,
69494,Payments for Repurchase of Common Stock,-295000,-266000,-307000,,,,,,
69495,Proceeds from (Payments for) Other Financing Activities,,-5000,-1000,,,,,,
69496,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-340000,-355000,-459000,,,,,,
69497,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2000,-5000,,,,,,,
69498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9000,-133000,-192000,,,,,,
69499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",404000,537000,729000,,,,,,
69500,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",395000,404000,537000,,,,,,
69501,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",,,-23000,,,,,,
69502,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",395000,404000,514000,,,,,,
69503,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,375000,228000,127000,,,,,,
69504,odp_PromissoryNoteReceivableObtainedFromDispositionOfDiscontinuedOperations,59000,55000,,,,,,,
69505,"Income Taxes Paid, Net",35000,17000,43000,,,,,,
69506,odp_EarnOutReceivableObtainedFromDispositionOfDiscontinuedOperations,9000,9000,,,,,,,
69507,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,7000,4000,3000,,,,,,
69508,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16000,16000,25000,,,,,,
69509,odp_OtherCurrentAndNoncurrentReceivableObtainedFromDispositionOfDiscontinuedOperations,,9000,,,,,,,
69510,odp_TransferFromAdditionalPaidInCapitalToTreasuryStockForSettlementOfShareRepurchaseAgreement,,29000,,,,,,,
69511,Stock Issued,,,35000,,,,,,
69512,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69513,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69514,Net Income (Loss) Attributable to Parent,103500,106200,134700,,,,,,
69515,"Depreciation, Depletion and Amortization",113000,105700,104100,,,,,,
69516,Amortization of Debt Issuance Costs,2700,1900,4100,,,,,,
69517,"Share-based Payment Arrangement, Noncash Expense",15400,7700,5200,,,,,,
69518,Deferred Income Taxes and Tax Credits,6300,7200,20300,,,,,,
69519,"Foreign Currency Transaction Gain (Loss), before Tax",5000,-8400,-11500,,,,,,
69520,oec_ActuarialGainLossRecognizedInEarnings,-8900,0,4800,,,,,,
69521,Other Noncash Income (Expense),800,-300,-1800,,,,,,
69522,Increase (Decrease) in Accounts Receivable,131200,-95600,-67600,,,,,,
69523,Increase (Decrease) in Inventories,-7700,-60100,-94900,,,,,,
69524,"Increase (Decrease) in Accounts Payable, Trade",1600,9200,65000,,,,,,
69525,oec_IncreaseDecreaseInProvisions,-4400,-3700,7000,,,,,,
69526,Increase (Decrease) in Accrued Taxes Payable,-2100,20300,-6300,,,,,,
69527,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-10500,-9100,-17900,,,,,,
69528,Net Cash Provided by (Used in) Operating Activities,345900,81000,145200,,,,,,
69529,Payments to Acquire Productive Assets,-172800,-232800,-214700,,,,,,
69530,Proceeds from Issuance of Long-term Debt,12600,47800,213400,,,,,,
69531,Repayments of Long-term Debt,-3000,-3000,-213000,,,,,,
69532,Payments of Debt Issuance Costs,-2700,-1500,0,,,,,,
69533,oec_CashInflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities,284400,223200,188400,,,,,,
69534,oec_CashOutflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities,-417900,-107700,-112600,,,,,,
69535,Payments of Dividends,-4900,-5000,0,,,,,,
69536,Payments for Repurchase of Common Stock,-65600,-4300,0,,,,,,
69537,Proceeds from (Payments for) Other Financing Activities,0,-200,-2900,,,,,,
69538,Net Cash Provided by (Used in) Financing Activities,-197100,149300,73300,,,,,,
69539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-24000,-2500,3800,,,,,,
69540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63400,68500,67900,,,,,,
69541,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",800,-2600,-3200,,,,,,
69542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40200,63400,68500,,,,,,
69543,Restricted Cash and Cash Equivalents,2700,2600,2800,,,,,,
69544,"Cash and Cash Equivalents, at Carrying Value",37500,60800,65700,,,,,,
69545,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-38900,-33500,-22800,,,,,,
69546,"Income Taxes Paid, Net",-56100,-23900,-37600,,,,,,
69547,Lease Obligation Incurred,30000,25800,11600,,,,,,
69548,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69549,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69550,Net Income (Loss) Attributable to Parent,181872,166239,146151,,,,,,
69551,"Amortization of Deferred Loan Origination Fees, Net",1339,683,-10193,,,,,,
69552,"Accretion (Amortization) of Discounts and Premiums, Investments",-4451,-3628,3111,,,,,,
69553,Amortization of Intangible Assets,6899,8500,9803,,,,,,
69554,ofg_IncreaseDecreaseInOperatingLeases,297,360,469,,,,,,
69555,"Depreciation, Nonproduction",20387,15812,14128,,,,,,
69556,Deferred Income Tax Expense (Benefit),67349,61126,63616,,,,,,
69557,"Financing Receivable, Credit Loss, Expense (Reversal)",60638,24119,221,,,,,,
69558,"Share-based Payment Arrangement, Noncash Expense",5001,4185,6245,,,,,,
69559,"Debt Securities, Realized Gain (Loss)",1149,247,-19,,,,,,
69560,Gain (Loss) on Sale of Mortgage Loans,-7331,-1202,-7292,,,,,,
69561,Gain (Loss) on Extinguishment of Debt,0,-42,1481,,,,,,
69562,Profit (Loss) from Real Estate Operations,-6251,-12186,-10435,,,,,,
69563,Gain (Loss) on Disposition of Other Assets,106,-4962,-571,,,,,,
69564,Payments for Origination and Purchases of Loans Held-for-sale,-67941,-185884,-353685,,,,,,
69565,Proceeds from Sale of Loans Held-for-sale,35881,97608,220684,,,,,,
69566,"Increase (Decrease) in Accrued Interest Receivable, Net",-8938,-5825,9537,,,,,,
69567,ofg_PeriodIncreaseDecreaseInServicingAssets,1401,-1948,-1678,,,,,,
69568,Increase (Decrease) in Other Operating Assets,4971,35371,-9051,,,,,,
69569,"Increase (Decrease) in Interest Payable, Net",3000,34,-861,,,,,,
69570,Increase (Decrease) in Accrued Liabilities,279,-34151,18383,,,,,,
69571,Net Cash Provided by (Used in) Operating Activities,295657,164456,100044,,,,,,
69572,"Payments to Acquire Debt Securities, Available-for-sale",-1035453,-1266569,-29095,,,,,,
69573,Payments to Acquire Held-to-maturity Securities,-35000,-196742,-380322,,,,,,
69574,Payments for (Proceeds from) Federal Home Loan Bank Stock,-44781,-122,0,,,,,,
69575,Payments to Acquire Other Investments,-5943,-4550,-7650,,,,,,
69576,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",273643,132756,102034,,,,,,
69577,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",22265,29438,12445,,,,,,
69578,"Proceeds from Maturities, Prepayments and Calls of Other Investments",36298,83,2312,,,,,,
69579,"Proceeds from Sale of Debt Securities, Available-for-sale",202133,242126,2174,,,,,,
69580,Proceeds from Sale of Foreclosed Assets,60085,48805,44966,,,,,,
69581,Proceeds from Sale of Loans Held-for-investment,0,0,4846,,,,,,
69582,"Proceeds from Sale of Property, Plant, and Equipment",38,4784,570,,,,,,
69583,"Proceeds from Sale of Other Assets, Investing Activities",0,1060,0,,,,,,
69584,Payments to Acquire Finance Receivables,-3586017,-2885018,-2036516,,,,,,
69585,Proceeds from Collection of Finance Receivables,2725844,2412011,2124355,,,,,,
69586,"Payments to Acquire Property, Plant, and Equipment",-17857,-30999,-23053,,,,,,
69587,Net Cash Provided by (Used in) Investing Activities,-1404745,-1512937,-182934,,,,,,
69588,Increase (Decrease) in Deposits,1195080,6906,152699,,,,,,
69589,ofg_IncreaseDecreaseInSubordinatedCapitalNotes,0,-34958,0,,,,,,
69590,ofg_IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings,173070,-1547,-39174,,,,,,
69591,ofg_ProceedsFromPaymentsToStockOptionsAndRestrictedUnitsLapsedNet,-1689,-906,283,,,,,,
69592,Payments for Repurchase of Equity,-18653,-64110,-49872,,,,,,
69593,Payments for Repurchase of Redeemable Preferred Stock,0,0,-92000,,,,,,
69594,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-1255,,,,,,
69595,"Payments of Ordinary Dividends, Common Stock",-41011,-30090,-19718,,,,,,
69596,Net Cash Provided by (Used in) Financing Activities,1306797,-124705,-49037,,,,,,
69597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",197709,-1473186,-131927,,,,,,
69598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",550464,2023650,2155577,,,,,,
69599,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",748173,550464,2023650,,,,,,
69600,Cash and Due from Banks,743550,546146,2014523,,,,,,
69601,"Money Market Funds, at Carrying Value",4623,4161,8952,,,,,,
69602,Restricted Cash and Cash Equivalents,0,157,175,,,,,,
69603,"Interest Paid, Excluding Capitalized Interest, Operating Activities",79726,26959,35338,,,,,,
69604,"Income Taxes Paid, Net",15007,5126,2794,,,,,,
69605,"Operating Lease, Payments",10117,10107,10948,,,,,,
69606,ofg_MortgageLoansSecuritizedIntoMortgageBackedSecurities,93565,126082,149080,,,,,,
69607,ofg_TransferOfLoansToOtherRealEstate,53400,37233,39547,,,,,,
69608,"Financing Receivable, Reclassification to Held-for-sale",53021,17476,54983,,,,,,
69609,Transfer of Loans Held-for-sale to Portfolio Loans,8763,22723,7053,,,,,,
69610,ofg_FinancedSalesOfForeclosedRealEstate,585,1767,1444,,,,,,
69611,ofg_LoansBookedUnderGnmaBuyBackOption,19401,32590,14511,,,,,,
69612,ofg_ConversionOfDebtSecurityToEquitySecurity,376,1500,0,,,,,,
69613,,2023-12-31,2022-12-31,2021-12-31,2020-12-31,,,,,
69614,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69615,Net Income (Loss) Attributable to Parent,-151395,-19749,-38379,,,,,,
69616,"Depreciation, Depletion and Amortization, Nonproduction",53063,29019,29599,,,,,,
69617,ofix_InventoryReserveExpenses,27576,14907,10826,,,,,,
69618,ofix_AmortizationOfInventoryFairValueStepUp,36044,,,,,,,,
69619,"Goodwill, Impairment Loss",,,11756,,,,,,
69620,ofix_AmortizationOfLeaseAssetsDebtCostsAndOtherAssets,7498,3056,3496,,,,,,
69621,Provision for Loan and Lease Losses,820,2095,444,,,,,,
69622,Deferred Income Tax Expense (Benefit),579,314,24482,,,,,,
69623,"Share-based Payment Arrangement, Noncash Expense",35707,18443,15432,,,,,,
69624,ofix_InterestAndGainLossOnInvestmentSecurities,596,-308,-1146,,,,,,
69625,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2700,-17200,-3575,,,,,,
69626,Other Noncash Income (Expense),423,2027,1064,,,,,,
69627,Increase (Decrease) in Accounts Receivable,-10411,-6735,-7049,,,,,,
69628,Increase (Decrease) in Inventories,-58051,-33040,-10207,,,,,,
69629,ofix_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets,1760,-874,-2834,,,,,,
69630,Increase (Decrease) in Accounts Payable,8642,2282,4253,,,,,,
69631,Increase (Decrease) in Other Current Liabilities,4069,627,1013,,,,,,
69633,"Payment for Contingent Consideration Liability, Operating Activities",,,-6595,,,,,,
69634,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",27,-1611,-5045,,,,,,
69635,Net Cash Provided by (Used in) Operating Activities,-45753,-11538,18475,,,,,,
69636,"Payments to Acquire Property, Plant, and Equipment",-60256,-21364,-17785,,,,,,
69637,Payments to Acquire Intangible Assets,-1794,-1796,-1807,,,,,,
69638,ofix_ContingentConsiderationPaymentsRelatedToAssetAcquisitions,,-1500,,,,,,,
69639,Payments to Acquire Marketable Securities,,,-2171,,,,,,
69640,Cash Acquired from Acquisition,29419,,,,,,,,
69641,Payments for (Proceeds from) Other Investing Activities,-500,126,-1250,,,,,,
69642,Net Cash Provided by (Used in) Investing Activities,-33131,-24534,-23013,,,,,,
69643,Proceeds from Long-term Lines of Credit,174500,,,,,,,,
69644,Repayments of Lines of Credit,-79000,,,,,,,,
69645,"Payments of Merger Related Costs, Financing Activities",-26899,,,,,,,,
69646,Proceeds from Issuance of Common Stock,5127,4337,8824,,,,,,
69647,"Payment, Tax Withholding, Share-based Payment Arrangement",-4397,-1729,-2555,,,,,,
69648,"Payment for Contingent Consideration Liability, Financing Activities",-1000,,-8405,,,,,,
69649,"Finance Lease, Principal Payments",-652,-2594,-537,,,,,,
69650,Payments of Debt Issuance Costs,-2357,-92,-948,,,,,,
69651,Net Cash Provided by (Used in) Financing Activities,65322,-78,-3621,,,,,,
69652,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",619,-997,-815,,,,,,
69653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12943,-37147,-8974,,,,,,
69654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",50700,87847,96821,,,,,,
69655,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",37757,50700,87847,96821,,,,,
69656,"Cash and Cash Equivalents, at Carrying Value",33107,50700,87847,,,,,,
69657,Restricted Cash,4650,,,,,,,,
69658,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69659,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69660,Net Income (Loss) Attributable to Parent,-465,-7586,56864,,,,,,
69661,"Debt and Equity Securities, Realized Gain (Loss)",11354,1885,19568,,,,,,
69662,,9007,24064,-68601,,,,,,
69663,,51,-155,1027,,,,,,
69664,Gain (Loss) on Extinguishment of Debt,213,144,4591,,,,,,
69665,ofs_AmortizationAndWriteOffOfDeferredOfferingCosts,1528,1549,1969,,,,,,
69666,Amortization of Intangible Assets,408,409,222,,,,,,
69667,"Amortization of Deferred Loan Origination Fees, Net",-1836,-1738,-2442,,,,,,
69668,ofs_AmendmentFeesCollected,250,206,265,,,,,,
69669,ofs_InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts,-2597,-976,-2141,,,,,,
69670,"Accretion (Amortization) of Discounts and Premiums, Investments",-10857,-10656,-9861,,,,,,
69671,,-41736,-154167,-268901,,,,,,
69672,ofs_ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity,83004,88673,200713,,,,,,
69673,ofs_ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity,18930,46617,52789,,,,,,
69674,ofs_ProceedsFromInvestmentDistributionsOperatingActivity,14483,12173,12656,,,,,,
69675,"Increase (Decrease) in Accrued Interest Receivable, Net",-15,-727,-177,,,,,,
69676,"Increase (Decrease) in Interest Payable, Net",-235,262,509,,,,,,
69677,,0,14893,-14893,,,,,,
69678,Increase (Decrease) in Due to Affiliates,-353,-2308,2965,,,,,,
69679,,0,-8788,377,,,,,,
69680,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",432,-828,492,,,,,,
69681,Net Cash Provided by (Used in) Operating Activities,81566,2946,-12009,,,,,,
69682,Proceeds from Issuance of Unsecured Debt,0,0,175506,,,,,,
69683,Repayments of Unsecured Debt,0,0,-177850,,,,,,
69684,"Payments of Ordinary Dividends, Common Stock",-17954,-15385,-12071,,,,,,
69685,Proceeds from Long-term Lines of Credit,26550,59450,145350,,,,,,
69686,Repayments of Long-term Lines of Credit,-40750,-54750,-77400,,,,,,
69687,Repayments of Other Long-term Debt,-19000,-19000,-35350,,,,,,
69688,Payments of Debt Issuance Costs,0,-1372,-836,,,,,,
69689,Net Cash Provided by (Used in) Financing Activities,-51154,-31057,17349,,,,,,
69690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30412,-28111,5340,,,,,,
69691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14937,43048,37708,,,,,,
69692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45349,14937,43048,,,,,,
69693,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18189,15214,15037,,,,,,
69694,Stock Issued,0,179,136,,,,,,
69695,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69696,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69697,Net Income (Loss) Attributable to Parent,-465,-7586,56864,,,,,,
69698,"Debt and Equity Securities, Realized Gain (Loss)",11354,1885,19568,,,,,,
69699,,9007,24064,-68601,,,,,,
69700,,51,-155,1027,,,,,,
69701,Gain (Loss) on Extinguishment of Debt,213,144,4591,,,,,,
69702,ofs_AmortizationAndWriteOffOfDeferredOfferingCosts,1528,1549,1969,,,,,,
69703,Amortization of Intangible Assets,408,409,222,,,,,,
69704,"Amortization of Deferred Loan Origination Fees, Net",-1836,-1738,-2442,,,,,,
69705,ofs_AmendmentFeesCollected,250,206,265,,,,,,
69706,ofs_InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts,-2597,-976,-2141,,,,,,
69707,"Accretion (Amortization) of Discounts and Premiums, Investments",-10857,-10656,-9861,,,,,,
69708,,-41736,-154167,-268901,,,,,,
69709,ofs_ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity,83004,88673,200713,,,,,,
69710,ofs_ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity,18930,46617,52789,,,,,,
69711,ofs_ProceedsFromInvestmentDistributionsOperatingActivity,14483,12173,12656,,,,,,
69712,"Increase (Decrease) in Accrued Interest Receivable, Net",-15,-727,-177,,,,,,
69713,"Increase (Decrease) in Interest Payable, Net",-235,262,509,,,,,,
69714,,0,14893,-14893,,,,,,
69715,Increase (Decrease) in Due to Affiliates,-353,-2308,2965,,,,,,
69716,,0,-8788,377,,,,,,
69717,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",432,-828,492,,,,,,
69718,Net Cash Provided by (Used in) Operating Activities,81566,2946,-12009,,,,,,
69719,Proceeds from Issuance of Unsecured Debt,0,0,175506,,,,,,
69720,Repayments of Unsecured Debt,0,0,-177850,,,,,,
69721,"Payments of Ordinary Dividends, Common Stock",-17954,-15385,-12071,,,,,,
69722,Proceeds from Long-term Lines of Credit,26550,59450,145350,,,,,,
69723,Repayments of Long-term Lines of Credit,-40750,-54750,-77400,,,,,,
69724,Repayments of Other Long-term Debt,-19000,-19000,-35350,,,,,,
69725,Payments of Debt Issuance Costs,0,-1372,-836,,,,,,
69726,Net Cash Provided by (Used in) Financing Activities,-51154,-31057,17349,,,,,,
69727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30412,-28111,5340,,,,,,
69728,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",14937,43048,37708,,,,,,
69729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45349,14937,43048,,,,,,
69730,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18189,15214,15037,,,,,,
69731,Stock Issued,0,179,136,,,,,,
69732,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69733,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69734,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",416800,665700,737300,,,,,,
69735,"Depreciation, Amortization and Accretion, Net",506600,460900,416000,,,,,,
69736,Deferred Income Taxes and Tax Credits,11600,-154000,125900,,,,,,
69737,"Equity Securities, FV-NI, Gain (Loss)",0,-282100,8600,,,,,,
69738,Gain (Loss) on Disposition of Oil and Gas and Timber Property,0,0,-353000,,,,,,
69739,Income (Loss) from Equity Method Investments,0,0,-169800,,,,,,
69740,oge_Increasedecreaseindistributionsfromunconsolidatedaffiliates,0,0,73400,,,,,,
69741,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-19400,-6900,-6700,,,,,,
69742,"Share-based Payment Arrangement, Noncash Expense",13100,9700,9800,,,,,,
69743,Increase (Decrease) in Other Regulatory Assets,-92100,702200,-874900,,,,,,
69744,Increase (Decrease) in Regulatory Liabilities,-12200,-9100,12200,,,,,,
69745,Increase (Decrease) in Other Noncurrent Assets,0,18900,-9800,,,,,,
69746,Increase (Decrease) in Other Noncurrent Liabilities,5000,-6600,-8100,,,,,,
69747,Increase (Decrease) in Accounts Receivable,42800,-97000,-1900,,,,,,
69748,Increase (Decrease) in Income Taxes Receivable,2500,-18100,5500,,,,,,
69749,Increase (Decrease) in Inventories,-122800,-130100,-3400,,,,,,
69750,Increase (Decrease) in Deferred Fuel Costs,535400,-363000,-180500,,,,,,
69751,Increase (Decrease) in Other Current Assets,44600,-30200,-22700,,,,,,
69752,Increase (Decrease) in Accounts Payable,-136300,155400,7500,,,,,,
69753,Increase (Decrease) in Other Current Liabilities,36700,36700,4700,,,,,,
69754,Net Cash Provided by (Used in) Operating Activities,1232300,952400,-229900,,,,,,
69755,Payments to Acquire Productive Assets,-1178200,-1050900,-778500,,,,,,
69756,,0,1067200,0,,,,,,
69757,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,0,35000,,,,,,
69758,oge_CostOfRemovalAndOther,-93900,-112700,-89000,,,,,,
69759,Net Cash Provided by (Used in) Investing Activities,-1272100,-96400,-832500,,,,,,
69760,Proceeds from Issuance of Long-term Debt,788300,49300,997800,,,,,,
69761,Repayments of Long-term Debt,-1000100,-100,-100,,,,,,
69762,Proceeds from (Repayments of) Short-term Debt,499200,-486900,391900,,,,,,
69763,"Payments of Ordinary Dividends, Common Stock",-333200,-329300,-324900,,,,,,
69764,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",-2300,-900,-3400,,,,,,
69765,Net Cash Provided by (Used in) Financing Activities,-48100,-767900,1061300,,,,,,
69766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-87900,88100,-1100,,,,,,
69767,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",88100,0,1100,,,,,,
69768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",200,88100,0,,,,,,
69769,"Interest Paid, Excluding Capitalized Interest, Operating Activities",202400,164000,156400,,,,,,
69770,"Income Taxes Paid, Net",41500,276000,8700,,,,,,
69771,oge_PowerPlantLongTermServiceAgreement,700,800,2400,,,,,,
69772,"Noncash or Part Noncash Acquisition, Investments Acquired",0,0,793700,,,,,,
69773,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",426400,439500,360000,,,,,,
69774,Deferred Income Taxes and Tax Credits,15400,220500,44600,,,,,,
69775,"Share-based Payment Arrangement, Noncash Expense",3100,2900,2200,,,,,,
69776,Increase (Decrease) in Other Noncurrent Assets,4700,0,-2200,,,,,,
69777,Increase (Decrease) in Other Noncurrent Liabilities,300,-5600,-11200,,,,,,
69778,Increase (Decrease) in Accounts Receivable,42100,-96600,-3000,,,,,,
69779,Increase (Decrease) in Other Current Assets,51100,-30100,-21400,,,,,,
69780,Increase (Decrease) in Accounts Payable,-131100,135800,-11000,,,,,,
69781,us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable,9400,8000,700,,,,,,
69782,Increase (Decrease) in Other Current Liabilities,34600,19300,3300,,,,,,
69783,Net Cash Provided by (Used in) Operating Activities,1251500,1347700,-275300,,,,,,
69784,us-gaap_PaymentsForRemovalCosts,-91000,-109300,-83400,,,,,,
69785,Net Cash Provided by (Used in) Investing Activities,-1269200,-1160200,-861900,,,,,,
69786,oge_ChangesInAdvancesWithParent,229200,-187400,372500,,,,,,
69787,us-gaap_ProceedsFromContributionsFromParent,0,0,530000,,,,,,
69788,Proceeds from Issuance of Long-term Debt,788800,0,499800,,,,,,
69789,Repayments of Long-term Debt,-500100,-100,-100,,,,,,
69790,"Payments of Ordinary Dividends, Common Stock",-500000,0,-265000,,,,,,
69791,Net Cash Provided by (Used in) Financing Activities,17900,-187500,1137200,,,,,,
69792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",200,0,0,,,,,,
69793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,0,0,,,,,,
69794,"Interest Paid, Excluding Capitalized Interest, Operating Activities",180700,154600,148900,,,,,,
69795,"Income Taxes Paid, Net",44200,-152600,-3200,,,,,,
69796,,2023-12-31,2022-12-31,,,,,,,
69797,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69798,Net Income (Loss) Attributable to Parent,-20655737,-14288389,,,,,,,
69799,OGEN_WriteOffOfInProcessResearchAndDevelopment,10273506,,,,,,,,
69800,"Depreciation, Depletion and Amortization, Nonproduction",27391,44667,,,,,,,
69801,Gain (Loss) on Disposition of Property Plant Equipment,29956,-10964,,,,,,,
69802,"Share-based Payment Arrangement, Noncash Expense",1016828,742203,,,,,,,
69803,Increase (Decrease) in Other Receivables,,6987,,,,,,,
69804,OGEN_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,337629,,,,,,,,
69805,Increase (Decrease) in Prepaid Expense and Other Assets,2000824,-1899612,,,,,,,
69806,,-347075,,,,,,,,
69807,Increase (Decrease) in Accounts Payable and Accrued Liabilities,25798,176625,,,,,,,
69808,Net Cash Provided by (Used in) Operating Activities,-7290880,-15228483,,,,,,,
69809,"Proceeds from Sale of Property, Plant, and Equipment",63716,12000,,,,,,,
69810,Payments to Acquire in Process Research and Development,-1000000,,,,,,,,
69811,"Payments to Acquire Property, Plant, and Equipment",,-127519,,,,,,,
69812,Net Cash Provided by (Used in) Investing Activities,-936284,-115519,,,,,,,
69813,Repayments of Short-term Debt,-566046,-564205,,,,,,,
69814,Proceeds from Issuance of Private Placement,849926,69289,,,,,,,
69815,Net Cash Provided by (Used in) Financing Activities,283880,-494916,,,,,,,
69816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7943284,-15838918,,,,,,,
69817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11426785,27265703,,,,,,,
69818,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3483501,11426785,,,,,,,
69819,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3347,9290,,,,,,,
69820,Notes Assumed,611109,528429,,,,,,,
69821,OGEN_IssuanceOfSeriesFPreferredStockForInprocessResearchAndDevelopment,8947834,,,,,,,,
69822,"Conversion of Stock, Amount Converted",,415169,,,,,,,
69823,OGEN_ConversionOfStockAmountConverted,,648821,,,,,,,
69824,"Conversion of Stock, Amount Issued",,7,,,,,,,
69825,OGEN_ConversionOfStockAmountIssued,,9,,,,,,,
69826,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69827,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69828,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",1023000,917000,1351000,,,,,,
69829,Depreciation,120000,96000,92000,,,,,,
69830,Amortization,116000,116000,103000,,,,,,
69831,Asset Impairment Charges,0,9000,7000,,,,,,
69832,"Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired",8000,107000,104000,,,,,,
69833,Deferred Income Tax Expense (Benefit),-485000,-18000,-288000,,,,,,
69834,"Share-based Payment Arrangement, Noncash Expense",101000,75000,59000,,,,,,
69835,"Foreign Currency Transaction Gain (Loss), Unrealized",40000,-18000,18000,,,,,,
69836,Other Noncash Income (Expense),31000,26000,12000,,,,,,
69837,Increase (Decrease) in Accounts Receivable,-212000,-123000,-277000,,,,,,
69838,Increase (Decrease) in Inventories,-230000,-220000,-138000,,,,,,
69839,Increase (Decrease) in Other Current Assets,-10000,-43000,353000,,,,,,
69840,"Increase (Decrease) in Accounts Payable, Trade",163000,-237000,663000,,,,,,
69841,Increase (Decrease) in Accrued Liabilities,102000,172000,329000,,,,,,
69842,"Increase (Decrease) in Due to Related Parties, Current",0,0,-164000,,,,,,
69843,Increase (Decrease) in Income Taxes Payable,16000,7000,-119000,,,,,,
69844,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",16000,-8000,55000,,,,,,
69845,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",799000,858000,2160000,,,,,,
69846,"Payments to Acquire Property, Plant, and Equipment",-251000,-196000,-192000,,,,,,
69847,"Proceeds from Sale of Property, Plant, and Equipment",1000,7000,7000,,,,,,
69848,Payments to Acquire in Process Research and Development,-8000,-107000,-104000,,,,,,
69849,Payments to Acquire Intangible Assets,-2000,-124000,-192000,,,,,,
69850,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-260000,-420000,-481000,,,,,,
69851,Proceeds from Issuance of Long-term Debt,80000,0,9470000,,,,,,
69852,Repayments of Long-term Debt,-338000,-108000,-112000,,,,,,
69853,Payments of Debt Issuance Costs,0,0,-118000,,,,,,
69854,Repayments of Short-term Debt,0,0,-1512000,,,,,,
69855,ogn_ConsiderationPaidInConnectionWithSeparation,0,0,-9000000,,,,,,
69856,ogn_NetFinancingTransfers,0,-24000,440000,,,,,,
69857,"Payment, Tax Withholding, Share-based Payment Arrangement",-17000,-11000,0,,,,,,
69858,Payments of Dividends,-294000,-290000,-145000,,,,,,
69859,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-569000,-433000,-977000,,,,,,
69860,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,298000,,,,,,
69861,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-356000,,,,,,
69862,Net Cash Provided by (Used in) Discontinued Operations,0,0,-58000,,,,,,
69863,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17000,-36000,23000,,,,,,
69864,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13000,-31000,667000,,,,,,
69865,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",706000,737000,12000,,,,,,
69866,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,58000,,,,,,
69867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",693000,706000,737000,,,,,,
69868,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,0,,,,,,
69869,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69870,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69871,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",248796,438841,428302,,,,,,
69872,"Depreciation, Depletion and Amortization",319682,332407,342014,,,,,,
69873,Impairment of Real Estate,91943,38451,44658,,,,,,
69874,ohi_DirectFinancingLeaseRecovery,,,-717,,,,,,
69875,ohi_ProvisionForRentalIncome,20633,124758,38806,,,,,,
69876,"Accounts Receivable, Credit Loss Expense (Reversal)",44556,68663,77733,,,,,,
69877,ohi_AmortizationOfDeferredFinancingAndRefinancingCosts,14189,13337,43051,,,,,,
69878,ohi_AccretionOfDirectFinancingLease,114,83,55,,,,,,
69879,"Share-based Payment Arrangement, Noncash Expense",35068,27302,21415,,,,,,
69880,Gain (Loss) on Disposition of Assets,-79668,-359951,-161609,,,,,,
69881,Amortization of above and below Market Leases,-9450,-5662,-9516,,,,,,
69882,ohi_IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable,-41849,-58994,-50680,,,,,,
69883,ohi_InterestPaidInKindOperatingActivities,-11365,-9423,-7496,,,,,,
69884,ohi_GainLossInEquityMethodInvestmentOperatingActivities,182,455,-2060,,,,,,
69885,"Increase (Decrease) in Contract with Customer, Asset",-3660,3031,-23169,,,,,,
69886,ohi_IncreaseDecreaseInLeaseInducement,-15210,5957,-13733,,,,,,
69887,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",3775,6472,-4918,,,,,,
69888,Net Cash Provided by (Used in) Operating Activities,617736,625727,722136,,,,,,
69889,Payments to Acquire Commercial Real Estate,-262453,-229987,-615873,,,,,,
69890,Payments for Deposits on Real Estate Acquisitions,,,-5730,,,,,,
69891,Proceeds from Sale of Real Estate Held-for-investment,585031,759047,318529,,,,,,
69892,Payments for Construction in Process,-44495,-17130,-95064,,,,,,
69893,Proceeds from Sale of Loans and Leases Held-for-investment,,,717,,,,,,
69894,Payments to Acquire Loans Receivable,-420626,-371987,-251457,,,,,,
69895,Proceeds from Collection of Loans Receivable,165191,345665,156276,,,,,,
69896,Payments to Acquire Interest in Joint Venture,-12350,-113,-10484,,,,,,
69897,Proceeds from Divestiture of Interest in Joint Venture,8807,3328,17868,,,,,,
69898,Payments for Capital Improvements,-38011,-47221,-44948,,,,,,
69899,"Payments for (Proceeds from) Hedge, Investing Activities",11378,,,,,,,,
69900,"Proceeds from Insurance Settlement, Investing Activities",6758,1251,5993,,,,,,
69901,Net Cash Provided by (Used in) Investing Activities,-770,442853,-524173,,,,,,
69902,Proceeds from Issuance of Other Long-term Debt,507072,597403,2275128,,,,,,
69903,Repayments of Other Long-term Debt,-734991,-589292,-2178311,,,,,,
69904,Payments of Debt Issuance Costs,-3827,-389,-48989,,,,,,
69905,ohi_NetProceedsFromIssuanceOfCommonStock,336402,8112,274011,,,,,,
69906,Payments for Repurchase of Common Stock,,-142267,,,,,,,
69907,Payments of Dividends,-643867,-632893,-637648,,,,,,
69908,Proceeds from (Payments to) Noncontrolling Interests,-202,81,,,,,,,
69909,"Proceeds from Hedge, Financing Activities",92577,,,,,,,,
69910,ohi_RedemptionOfOpUnits,-77,-9704,-79,,,,,,
69911,ohi_DistributionsToOpUnitHolders,-26397,-20498,-25229,,,,,,
69912,Net Cash Provided by (Used in) Financing Activities,-473310,-789447,-341117,,,,,,
69913,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",430,-2900,7,,,,,,
69914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",144086,276233,-143147,,,,,,
69915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300644,24411,167558,,,,,,
69916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",444730,300644,24411,,,,,,
69917,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69918,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69919,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",97403,25941,-49307,,,,,,
69920,"Cost, Depreciation and Amortization",104960,120969,139723,,,,,,
69921,Increase (Decrease) in Accounts Receivable,-83075,-50732,41099,,,,,,
69922,Increase (Decrease) in Inventories,-25423,-30692,7313,,,,,,
69923,oii_EffectOfExchangeRateOnWorkingCapital,-18208,-15104,-14498,,,,,,
69924,Increase (Decrease) in Accounts Payable,3250,417,6,,,,,,
69925,Increase (Decrease) in Other Current Liabilities,125695,67253,63051,,,,,,
69926,Increase (Decrease) in Other Noncurrent Liabilities,18723,-5711,2701,,,,,,
69927,Provision for Other Credit Losses,0,0,29549,,,,,,
69928,Deferred Income Tax Expense (Benefit),-26785,829,-1798,,,,,,
69929,Gain (Loss) on Disposition of Property Plant Equipment,-1012,-1083,769,,,,,,
69930,"Share-based Payment Arrangement, Noncash Expense",12057,10370,11008,,,,,,
69931,Other Noncash Expense,2370,,,,,,,,
69932,Other Noncash Income,,-1574,-4302,,,,,,
69933,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,112552,94942,274621,,,,,,
69934,Net Cash Provided by (Used in) Operating Activities,209955,120883,225314,,,,,,
69935,"Payments to Acquire Property, Plant, and Equipment",-100726,-81043,-50199,,,,,,
69936,"Proceeds from Sale of Debt Securities, Available-for-sale",6229,0,4486,,,,,,
69937,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2520,705,3298,,,,,,
69938,"Proceeds from Sale of Property, Plant, and Equipment",7847,6473,7101,,,,,,
69939,Payments for (Proceeds from) Other Investing Activities,-2223,-3000,1157,,,,,,
69940,Net Cash Provided by (Used in) Investing Activities,-86353,-76865,-34157,,,,,,
69941,Repayments of Senior Debt,-400000,0,-100000,,,,,,
69942,Proceeds from (Payments for) Other Financing Activities,-4968,-1862,-1682,,,,,,
69943,Net Cash Provided by (Used in) Financing Activities,-227297,-1862,-101682,,,,,,
69944,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3484,-11525,-3377,,,,,,
69945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-107179,30631,86098,,,,,,
69946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",461566,568745,538114,,,,,,
69947,"Cash and Cash Equivalents, at Carrying Value",568745,,,,,,,,
69948,"Cash and Cash Equivalents, at Carrying Value",461566,568745,,,,,,,
69949,"Proceeds from Debt, Net of Issuance Costs",177671,,,,,,,,
69950,,2023-12-31,2022-12-31,,,,,,,
69951,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69952,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11868205,3925770,,,,,,,
69953,"Investment Income, Interest",-22231067,-7277660,,,,,,,
69954,Unrealized Gain (Loss) on Investments,,68050,,,,,,,
69955,Deferred Income Tax Expense (Benefit),-294084,294084,,,,,,,
69956,Increase (Decrease) in Prepaid Expense,-9892,835706,,,,,,,
69957,Increase (Decrease) in Accrued Liabilities,197421,21503,,,,,,,
69958,Increase (Decrease) in Income Taxes Payable,-375186,1177856,,,,,,,
69959,Net Cash Provided by (Used in) Operating Activities,-10844603,-954691,,,,,,,
69960,alcc_ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,7895936,195000,,,,,,,
69961,alcc_ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes,1000000,1000000,,,,,,,
69962,alcc_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption,215914673,,,,,,,,
69963,Net Cash Provided by (Used in) Investing Activities,224810609,1195000,,,,,,,
69964,Payments for Repurchase of Common Stock,-215914673,,,,,,,,
69965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1948667,240309,,,,,,,
69966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3577359,3337050,,,,,,,
69967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1628692,3577359,,,,,,,
69968,"Income Taxes Paid, Net",6761419,3128,,,,,,,
69969,alcc_NonCashInvestingReMeasurementForClassCommonStockToRedemptionAmount,14785760,,,,,,,,
69970,alcc_DeferredUnderwritingFeePayable,10500000,,,,,,,,
69971,alcc_NonCashInvestingAndFinancingActivitiesOfExciseTaxLiabilityForCommonStockRedemption,2159147,,,,,,,,
69972,,2023-12-31,2022-12-31,2021-12-31,,,,,,
69973,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
69974,Net Income (Loss) Attributable to Parent,203011,210061,184213,,,,,,
69975,Depreciation,27409,24815,19968,,,,,,
69976,Amortization of Intangible Assets,15993,17459,21994,,,,,,
69977,Amortization of Debt Discount (Premium),-11603,-6461,-373,,,,,,
69978,"Other than Temporary Impairment Losses, Investments",0,6962,0,,,,,,
69979,"Share-based Payment Arrangement, Noncash Expense",22335,28380,34871,,,,,,
69980,oled_StockBasedCompensationToBoardOfDirectorsAndScientificAdvisoryBoard,1774,1566,1404,,,,,,
69981,Deferred Income Tax Expense (Benefit),-3766,-26946,1748,,,,,,
69982,Pension and Other Postretirement Benefits Cost (Reversal of Cost),3129,5276,8875,,,,,,
69983,Increase (Decrease) in Accounts Receivable,-47186,14975,-25378,,,,,,
69984,Increase (Decrease) in Finished Goods and Work in Process Inventories,7425,-49060,-42569,,,,,,
69985,Increase (Decrease) in Other Current Assets,-41574,-24843,-202,,,,,,
69986,Increase (Decrease) in Other Noncurrent Assets,4450,25971,-32369,,,,,,
69987,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4047,3338,1902,,,,,,
69988,Increase (Decrease) in Other Current Liabilities,-21481,20917,2105,,,,,,
69989,"Increase (Decrease) in Contract with Customer, Liability",-4159,-93203,-5220,,,,,,
69990,Increase (Decrease) in Other Noncurrent Liabilities,-5027,-32392,20136,,,,,,
69991,Net Cash Provided by (Used in) Operating Activities,154777,126815,191105,,,,,,
69992,"Payments to Acquire Property, Plant, and Equipment",-59792,-42497,-43161,,,,,,
69993,Payments to Acquire Intangible Assets,-66563,-4709,-394,,,,,,
69994,Payments to Acquire Short-term Investments,-531103,-701993,-642180,,,,,,
69995,Proceeds from Sale of Short-term Investments,574165,468456,227984,,,,,,
69996,Net Cash Provided by (Used in) Investing Activities,-83293,-280743,-457751,,,,,,
69997,Proceeds from Issuance of Common Stock,2012,1570,1507,,,,,,
69998,"Payment, Tax Withholding, Share-based Payment Arrangement",-8206,-9209,-14949,,,,,,
69999,Payments of Dividends,-66735,-56996,-37931,,,,,,
70000,Net Cash Provided by (Used in) Financing Activities,-72929,-64635,-51373,,,,,,
70001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1445,-218563,-318019,,,,,,
70002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93430,311993,630012,,,,,,
70003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91985,93430,311993,,,,,,
70004,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70005,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70006,Net Income (Loss) Attributable to Parent,452000,1326900,1296700,,,,,,
70007,"Depreciation, Depletion and Amortization",533400,598800,582500,,,,,,
70008,Gain (Loss) on Disposition of Property Plant Equipment,-27000,-13000,-1400,,,,,,
70009,"Share-based Payment Arrangement, Noncash Expense",18600,14100,8300,,,,,,
70010,Gain (Loss) on Extinguishment of Debt,0,0,152200,,,,,,
70011,Production Related Impairments or Charges,17700,0,0,,,,,,
70012,Increase (Decrease) in Deferred Income Taxes,-55600,-32400,-42700,,,,,,
70013,Payment for Pension Benefits,-1100,-1300,-1100,,,,,,
70014,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",21000,33100,27800,,,,,,
70015,Increase (Decrease) in Receivables,65400,160800,-360000,,,,,,
70016,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",45800,-2900,105100,,,,,,
70017,Increase (Decrease) in Inventories,94400,-86300,-206000,,,,,,
70018,Increase (Decrease) in Prepaid Expense,-3100,15900,-22300,,,,,,
70019,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-133900,-22300,240100,,,,,,
70020,Increase (Decrease) in Other Operating Assets,-23400,-2600,-13300,,,,,,
70021,Increase (Decrease) in Other Operating Liabilities,15800,-700,26200,,,,,,
70022,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3700,0,4500,,,,,,
70023,Net Cash Provided by (Used in) Operating Activities,974300,1921900,1741000,,,,,,
70024,"Payments to Acquire Property, Plant, and Equipment",-236000,-236900,-200600,,,,,,
70025,"Payments to Acquire Businesses, Net of Cash Acquired",63900,0,0,,,,,,
70026,oln_LongTermOtherSupplyContractPayments,-64500,-37700,0,,,,,,
70027,"Proceeds from Sale of Property, Plant, and Equipment",28800,14900,3200,,,,,,
70028,Payments for (Proceeds from) Other Investing Activities,-5200,0,0,,,,,,
70029,Net Cash Provided by (Used in) Investing Activities,-340800,-259700,-197400,,,,,,
70030,Proceeds from Issuance of Senior Long-term Debt,707700,415000,540000,,,,,,
70031,Repayments of Long-term Debt,621800,616100,1643100,,,,,,
70032,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-137700,,,,,,
70033,Payments for Repurchase of Common Stock,-711300,-1350700,-251900,,,,,,
70034,Proceeds from Stock Options Exercised,25400,25700,72400,,,,,,
70035,Payments of Dividends,-101000,-116200,-127800,,,,,,
70036,Payment of Financing and Stock Issuance Costs,0,-4400,-3900,,,,,,
70037,Proceeds from Noncontrolling Interests,44100,0,0,,,,,,
70038,Net Cash Provided by (Used in) Financing Activities,-656900,-1646700,-1552000,,,,,,
70039,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-300,-2000,-800,,,,,,
70040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23700,13500,-9200,,,,,,
70041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",194000,180500,189700,,,,,,
70042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",170300,194000,180500,,,,,,
70043,"Interest Paid, Excluding Capitalized Interest, Operating Activities",176800,141700,345200,,,,,,
70044,"Income Taxes Paid, Net",111700,356600,169600,,,,,,
70045,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70046,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70047,Net Income (Loss) Attributable to Parent,-58287,-45968,-42273,,,,,,
70048,"Depreciation, Depletion and Amortization",10289,6020,1615,,,,,,
70049,"Share-based Payment Arrangement, Noncash Expense",52862,46024,32727,,,,,,
70050,Noncash Contribution Expense,1136,1406,13107,,,,,,
70051,"Accounts Receivable, Credit Loss Expense (Reversal)",2874,283,364,,,,,,
70052,Fair Value Adjustment of Warrants,0,0,18930,,,,,,
70053,"Operating Lease, Right-of-Use Asset, Amortization Expense",2726,2388,0,,,,,,
70054,Deferred Income Taxes and Tax Credits,0,-1519,-4896,,,,,,
70055,Gain (Loss) on Disposition of Property Plant Equipment,38,0,0,,,,,,
70056,Asset Impairment Charges,0,2806,0,,,,,,
70057,Other Noncash Income (Expense),-2328,-1135,0,,,,,,
70058,Increase (Decrease) in Accounts Receivable,-25009,-5642,3734,,,,,,
70059,"Increase (Decrease) in Contract with Customer, Asset",-187,377,-96,,,,,,
70060,Increase (Decrease) in Prepaid Expense and Other Assets,-969,-5191,-2837,,,,,,
70061,olo_IncreaseDecreaseInCapitalizedContractCosts,-3527,-839,-1007,,,,,,
70062,Increase (Decrease) in Accounts Payable,2324,-130,-6820,,,,,,
70063,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,15891,7308,1603,,,,,,
70064,,-2905,-2535,0,,,,,,
70065,"Increase (Decrease) in Contract with Customer, Liability",-1597,-1243,2259,,,,,,
70066,Increase (Decrease) in Other Noncurrent Liabilities,101,-66,-157,,,,,,
70067,Net Cash Provided by (Used in) Operating Activities,-6568,2344,16253,,,,,,
70068,"Payments to Acquire Property, Plant, and Equipment",-93,-517,-393,,,,,,
70069,Payments to Develop Software,-13011,-8480,-1452,,,,,,
70070,"Payments to Acquire Businesses, Net of Cash Acquired",0,-49241,-75227,,,,,,
70071,"Payments to Acquire Debt Securities, Available-for-sale",-130428,-151723,0,,,,,,
70072,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",124042,51478,0,,,,,,
70073,Net Cash Provided by (Used in) Investing Activities,-19490,-158483,-77072,,,,,,
70074,Proceeds from Issuance Initial Public Offering,0,0,485541,,,,,,
70075,olo_ProceedsEmployeePayrollTaxWithholding,15528,9094,46956,,,,,,
70076,"Payment, Tax Withholding, Share-based Payment Arrangement",-15527,-9094,-46956,,,,,,
70077,Proceeds from Warrant Exercises,0,0,392,,,,,,
70078,Payments of Debt Issuance Costs,0,0,-136,,,,,,
70079,Payments of Stock Issuance Costs,0,-423,-4124,,,,,,
70080,Proceeds from Stock Plans,12282,12244,17835,,,,,,
70081,Payments for Repurchase of Common Stock,-58080,-20054,0,,,,,,
70082,Net Cash Provided by (Used in) Financing Activities,-45797,-8233,499508,,,,,,
70083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-71855,-164372,438689,,,,,,
70084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",350073,514445,75756,,,,,,
70085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",278218,350073,514445,,,,,,
70086,"Income Taxes Paid, Net",73,292,393,,,,,,
70087,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,20168,0,,,,,,
70088,olo_ShareBasedCompensationArrangementNonCashExpenseSoftwareCostCapitalization,3607,2208,288,,,,,,
70089,olo_VestingOfEarlyExercisedStockOptions,97,232,232,,,,,,
70090,olo_NoncashInvestingAndFinancingOptionsExercisedCashNotYetReceived,0,18,0,,,,,,
70091,Capital Expenditures Incurred but Not yet Paid,7,7,30,,,,,,
70092,Stock Issued,0,0,96644,,,,,,
70093,olo_NoncashOrPartNoncashAcquisitionValueOfSubstitutedStockOptions,0,0,5943,,,,,,
70094,olo_IssuanceCostsIncurredButNotYetPaid,0,0,345,,,,,,
70095,"Temporary Equity, Accretion to Redemption Value, Adjustment",0,0,14,,,,,,
70096,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70097,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70098,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1473200,1403800,1507600,,,,,,
70099,Depreciation,130800,139100,132100,,,,,,
70100,Amortization of Intangible Assets,80300,80300,80000,,,,,,
70101,Amortization of Deferred Hedge Gains,5300,5400,-8800,,,,,,
70102,"Share-based Payment Arrangement, Noncash Expense",84800,81700,84700,,,,,,
70103,Restructuring Charges,191500,0,0,,,,,,
70104,Gain (Loss) on Disposition of Business,-78800,0,-50500,,,,,,
70105,omc_NonCashChargesRelatedToTheEffectsOfTheWarInUkraine,0,65800,0,,,,,,
70106,"Other Operating Activities, Cash Flow Statement",-2300,-5600,39800,,,,,,
70107,Increase (Decrease) in Operating Capital,-462900,-844000,160500,,,,,,
70108,Net Cash Provided by (Used in) Operating Activities,1421900,926500,1945400,,,,,,
70109,"Payments to Acquire Property, Plant, and Equipment",-78400,-78200,-665800,,,,,,
70110,Payments to Acquire Businesses and Interest in Affiliates,-93300,-276800,-160000,,,,,,
70111,Payments for (Proceeds from) Short-term Investments,60800,-61400,0,,,,,,
70112,Payments for (Proceeds from) Other Investing Activities,190000,35500,116600,,,,,,
70113,Net Cash Provided by (Used in) Investing Activities,79100,-380900,-709200,,,,,,
70114,Proceeds from Issuance of Long-term Debt,0,0,1221300,,,,,,
70115,Repayments of Long-term Debt,0,0,-1250000,,,,,,
70116,Proceeds from (Repayments of) Short-term Debt,-8700,8900,6400,,,,,,
70117,"Payments of Ordinary Dividends, Common Stock",-562700,-581100,-592300,,,,,,
70118,Payments for Repurchase of Common Stock,-570800,-611400,-527300,,,,,,
70119,Proceeds from Stock Plans,35600,17400,9100,,,,,,
70120,Payments to Noncontrolling Interests,-87600,-20800,-21900,,,,,,
70121,"Payments of Ordinary Dividends, Noncontrolling Interest",-70900,-79500,-113100,,,,,,
70122,"Payment for Contingent Consideration Liability, Financing Activities",-67700,-32600,-22600,,,,,,
70123,Proceeds from (Payments for) Other Financing Activities,-55000,-62900,-100600,,,,,,
70124,Net Cash Provided by (Used in) Financing Activities,-1387800,-1362000,-1391000,,,,,,
70125,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",37000,-218600,-128900,,,,,,
70126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",150200,-1035000,-283700,,,,,,
70127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4281800,5316800,5600500,,,,,,
70128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4432000,4281800,5316800,,,,,,
70129,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70130,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70131,Net Income (Loss) Attributable to Parent,-20371,5648,77849,,,,,,
70132,"Depreciation, Depletion and Amortization",87319,86931,72990,,,,,,
70133,Gain (Loss) on Disposition of Assets,2572,678,433,,,,,,
70134,"Share-based Payment Arrangement, Noncash Expense",55300,68247,53160,,,,,,
70135,Deferred Income Taxes and Tax Credits,-11047,-37316,-3272,,,,,,
70136,"Operating Lease, Right-of-Use Asset, Amortization Expense",8239,12238,11941,,,,,,
70137,"Operating Lease, Impairment Loss",9998,9382,0,,,,,,
70138,"Capitalized Computer Software, Impairments",0,1275,0,,,,,,
70139,Impairment of Long-Lived Assets Held-for-use,1014,0,0,,,,,,
70140,Amortization of Debt Issuance Costs,4397,4164,3440,,,,,,
70141,Amortization of Debt Discount (Premium),0,0,18608,,,,,,
70142,Increase (Decrease) in Accounts and Other Receivables,49150,-60357,-40973,,,,,,
70143,Increase (Decrease) in Inventories,38016,-30115,-25695,,,,,,
70144,Increase (Decrease) in Prepaid Expense,1149,-4671,-5678,,,,,,
70145,Increase (Decrease) in Other Current Assets,-6821,6360,2801,,,,,,
70146,Increase (Decrease) in Leasing Receivables,-10411,-15354,3346,,,,,,
70147,omcl_IncreaseDecreaseinPrepaidCommissions,7069,4312,-6876,,,,,,
70148,Increase (Decrease) in Other Noncurrent Assets,2111,5027,-3258,,,,,,
70149,Increase (Decrease) in Accounts Payable,-17525,-7754,29084,,,,,,
70150,Increase (Decrease) in Employee Related Liabilities,-21461,2446,12312,,,,,,
70151,Increase (Decrease) in Accrued Liabilities,-10343,16651,34859,,,,,,
70152,"Increase (Decrease) in Contract with Customer, Liability",24058,24469,24179,,,,,,
70153,,-10918,-13781,-12503,,,,,,
70154,Increase (Decrease) in Other Noncurrent Liabilities,-401,-699,-14938,,,,,,
70155,Net Cash Provided by (Used in) Operating Activities,181094,77781,231809,,,,,,
70156,omcl_PaymentsforSoftwareForExternalUse,-13542,-13204,-29368,,,,,,
70157,"Payments to Acquire Property, Plant, and Equipment",-41474,-47536,-28967,,,,,,
70158,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3392,-354163,,,,,,
70159,omcl_BusinessCombinationAdjustmentPurchasePriceAdjustment,0,5463,0,,,,,,
70160,Net Cash Provided by (Used in) Investing Activities,-55016,-58669,-412498,,,,,,
70161,Payments of Debt Issuance Costs,-2967,0,0,,,,,,
70162,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",23216,40182,67348,,,,,,
70163,"Payment, Tax Withholding, Share-based Payment Arrangement",-7366,-13506,-16286,,,,,,
70164,Payments for Repurchase of Common Stock,0,-52210,0,,,,,,
70165,omcl_ProceedsFromPaymentsForCustomerFundsNet,10537,4581,-3699,,,,,,
70166,Net Cash Provided by (Used in) Financing Activities,23420,-20953,47363,,,,,,
70167,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1354,-944,-974,,,,,,
70168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",148144,-2785,-134300,,,,,,
70169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",352835,355620,489920,,,,,,
70170,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",500979,352835,355620,,,,,,
70171,"Cash and Cash Equivalents, at Carrying Value",467972,330362,349051,,,,,,
70172,Restricted Cash,33007,22473,6569,,,,,,
70173,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1438,1438,1917,,,,,,
70174,"Income Taxes Paid, Net",20209,19005,-1733,,,,,,
70175,Capital Expenditures Incurred but Not yet Paid,877,892,883,,,,,,
70176,omcl_TransfersBetweenInventoryAndPropertyAndEquipmentNet,0,314,1876,,,,,,
70177,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70178,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70179,Net Income (Loss) Attributable to Parent,-117813,47417,194235,,,,,,
70180,"Share-based Payment Arrangement, Noncash Expense",11650,14072,17630,,,,,,
70181,Amortization of Debt Issuance Costs and Discounts,1853,1830,1696,,,,,,
70182,"Depreciation, Depletion and Amortization",920,952,1386,,,,,,
70183,omer_InterestOnContractRoyaltyAsset,-41167,-14457,0,,,,,,
70184,"Assets, Fair Value Adjustment",-15315,-18634,0,,,,,,
70185,"Investment Income, Net, Amortization of Discount and Premium",-8714,0,0,,,,,,
70186,Gain (Loss) on Extinguishment of Debt,-4112,0,0,,,,,,
70187,Gain (Loss) on Disposition of Business,0,0,-310563,,,,,,
70188,omer_NonCashInterestExpenseOnRoyaltyObligation,0,1695,0,,,,,,
70189,Increase (Decrease) in Receivables,205125,-175066,-34314,,,,,,
70190,omer_IncreaseDecreaseInContractRoyaltyAsset,40595,65439,0,,,,,,
70191,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4682,-10665,14640,,,,,,
70192,Increase (Decrease) in Prepaid Expense and Other Assets,-2978,934,5568,,,,,,
70193,Net Cash Provided by (Used in) Operating Activities,74726,-86483,-109722,,,,,,
70194,Payments to Acquire Marketable Securities,-1018602,-429045,-32006,,,,,,
70195,Proceeds from Sale and Maturity of Marketable Securities,1046482,301594,100000,,,,,,
70196,"Payments to Acquire Property, Plant, and Equipment",-426,-113,-277,,,,,,
70197,Proceeds from Divestiture of Businesses,0,0,125993,,,,,,
70198,Net Cash Provided by (Used in) Investing Activities,27454,-127564,193710,,,,,,
70199,Repayments of Convertible Debt,-99873,0,0,,,,,,
70200,Payments for Repurchase of Common Stock,-4654,0,0,,,,,,
70201,omer_PrincipalPaymentsOnRoyaltyObligations,-1152,-417,0,,,,,,
70202,"Finance Lease, Principal Payments",-555,-750,-1823,,,,,,
70203,omer_ProceedsFromStockOptionsAndWarrantsExercised,150,415,8383,,,,,,
70204,omer_ProceedsFromRoyaltyObligation,0,125000,0,,,,,,
70205,Payments of Stock Issuance Costs,0,0,-241,,,,,,
70206,Net Cash Provided by (Used in) Financing Activities,-106084,124248,6319,,,,,,
70207,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3904,-89799,90307,,,,,,
70208,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11009,100808,10501,,,,,,
70209,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7105,11009,100808,,,,,,
70210,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29923,19178,17876,,,,,,
70211,Lease Obligation Incurred,952,40,289,,,,,,
70212,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70213,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70214,Net Income (Loss) Attributable to Parent,581992,428287,277538,,,,,,
70215,Depreciation,38180,36436,27276,,,,,,
70216,Amortization of Intangible Assets,24155,25857,11336,,,,,,
70217,"Income (Loss) from Affordable Housing Projects, Equity Method Investments",15367,10961,6770,,,,,,
70218,"Investment Income, Net, Amortization of Discount and Premium",7416,18684,16305,,,,,,
70219,onb_NetAccretionOfPremiumsAndDiscountsFromAcquiredLoans,-22191,-72007,-16747,,,,,,
70220,"Share-based Payment Arrangement, Noncash Expense",27910,28656,7497,,,,,,
70221,,58887,144799,-29622,,,,,,
70222,"Debt and Equity Securities, Gain (Loss)",6265,88,-4327,,,,,,
70223,onb_GainLossOnRestrictedSecurities,-21635,0,0,,,,,,
70224,onb_GainLossOnSaleOfHealthSavingsAccountBusiness,0,-90673,0,,,,,,
70225,Gain (Loss) on Disposition of Assets for Financial Service Operations,-3074,13114,-36677,,,,,,
70226,Bank Owned Life Insurance Income,-15397,-14564,-10589,,,,,,
70227,Payments for Origination of Mortgage Loans Held-for-sale,-473478,-570111,-1215015,,,,,,
70228,Proceeds from Sale of Mortgage Loans Held-for-sale,472537,620958,1274812,,,,,,
70229,"Increase (Decrease) in Accrued Interest Receivable, Net",-34637,-52911,1198,,,,,,
70230,Increase (Decrease) in Other Operating Assets,-66070,-40518,2641,,,,,,
70231,Increase (Decrease) in Other Operating Liabilities,-79885,327369,17984,,,,,,
70232,Net Cash Provided by (Used in) Operating Activities,516342,814425,330380,,,,,,
70233,Cash Acquired from Acquisition,0,1912629,0,,,,,,
70234,onb_SaleOfHealthSavingsAccounts,0,-290857,0,,,,,,
70235,"Payments to Acquire Debt Securities, Available-for-sale",-1084416,-1438572,-3321653,,,,,,
70236,Payments to Acquire Held-to-maturity Securities,-1941,-170675,0,,,,,,
70237,Payments to Acquire Restricted Investments,-99158,-147394,0,,,,,,
70238,,-28408,-6348,-11000,,,,,,
70239,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1066266,1284814,1511510,,,,,,
70240,"Proceeds from Sale of Debt Securities, Available-for-sale",96506,20032,198886,,,,,,
70241,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",94511,83962,0,,,,,,
70242,Proceeds from Sale of Restricted Investments,47738,108698,58,,,,,,
70243,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",24636,53029,544,,,,,,
70244,onb_PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForSale,-2673593,-3071765,206145,,,,,,
70245,Proceeds from Sale of Loans Held-for-investment,757593,0,0,,,,,,
70246,Proceeds from Life Insurance Policy,16252,10361,3375,,,,,,
70247,"Proceeds from Sale of Property, Plant, and Equipment",3513,4480,29244,,,,,,
70248,"Payments to Acquire Property, Plant, and Equipment",-38375,-37901,-48692,,,,,,
70249,Net Cash Provided by (Used in) Investing Activities,-1818876,-1685507,-1431583,,,,,,
70250,"Net Change Interest-bearing Deposits, Domestic",2234350,-435717,1531742,,,,,,
70251,Increase (Decrease) in Federal Funds Purchased,-581099,581213,-890,,,,,,
70253,Proceeds from (Repayments of) Other Debt,16938,177146,36187,,,,,,
70254,"Payments of FHLBank Borrowings, Financing Activities",-2250149,-2102506,-146505,,,,,,
70255,onb_PaymentsOfFHLBankBorrowingsModificationsFinancingActivities,0,0,-2156,,,,,,
70256,"Proceeds from FHLBank Borrowings, Financing Activities",2700000,2900000,50000,,,,,,
70257,"Payments of Ordinary Dividends, Common Stock",-180030,-177623,-92829,,,,,,
70258,Payments for Repurchase of Common Stock,-44308,-71182,-3731,,,,,,
70259,Proceeds from Issuance of Common Stock,1076,809,583,,,,,,
70260,Net Cash Provided by (Used in) Financing Activities,1749180,777475,1333510,,,,,,
70261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",446646,-93607,232307,,,,,,
70262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",728412,822019,589712,,,,,,
70263,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1175058,728412,822019,,,,,,
70264,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70265,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70266,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2185600,1903800,1011200,,,,,,
70267,"Depreciation, Depletion and Amortization",609500,551800,596700,,,,,,
70268,Gain (Loss) on Disposition of Property Plant Equipment,11600,-32600,0,,,,,,
70269,Gain (Loss) on Disposition of Business,700,-67000,-10200,,,,,,
70270,Gain (Loss) on Extinguishment of Debt,13300,7100,29000,,,,,,
70271,Amortization of Debt Discount (Premium),11300,11000,10700,,,,,,
70272,"Share-based Payment Arrangement, Noncash Expense",121100,100800,101300,,,,,,
70273,on_InterestNoncash,0,0,24700,,,,,,
70274,Tangible Asset Impairment Charges,19500,18600,10800,,,,,,
70275,on_AdjustmentsForGoodwillAndIntangibleAssetImpairment,0,386800,0,,,,,,
70276,on_ReversalofIncomeTaxValuationAllowance,-127700,3100,62400,,,,,,
70277,Other Noncash Income (Expense),-4700,100,4300,,,,,,
70278,Increase (Decrease) in Accounts Receivable,-112800,-47800,-136300,,,,,,
70279,Increase (Decrease) in Inventories,-495200,-235200,-122800,,,,,,
70280,Increase (Decrease) in Other Operating Assets,700,-110500,-22900,,,,,,
70281,Increase (Decrease) in Accounts Payable,-91700,38200,70700,,,,,,
70282,Increase (Decrease) in Accrued Liabilities,-178600,96500,123900,,,,,,
70283,Increase (Decrease) in Other Operating Liabilities,14900,8400,28500,,,,,,
70284,Net Cash Provided by (Used in) Operating Activities,1977500,2633100,1782000,,,,,,
70285,"Payments to Acquire Property, Plant, and Equipment",-1575600,-1005000,-444600,,,,,,
70286,"Proceeds from Sale of Property, Plant, and Equipment",4000,59100,14000,,,,,,
70287,on_IncreaseDecreaseInDepositPaymentsReceiptsForPurchaseOfFixedAssets,36500,-31000,-47400,,,,,,
70288,"Payments to Acquire Assets, Investing Activities",-236300,-2400,-399400,,,,,,
70289,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,263100,7000,,,,,,
70290,"Payments to Acquire Debt Securities, Available-for-sale",0,-18000,-48900,,,,,,
70291,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",33500,28800,4200,,,,,,
70292,Net Cash Provided by (Used in) Investing Activities,-1737900,-705400,-915100,,,,,,
70293,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",25800,22900,23500,,,,,,
70294,"Payment, Tax Withholding, Share-based Payment Arrangement",-66800,-78100,-38900,,,,,,
70295,Payments for Repurchase of Common Stock,-564200,-259800,0,,,,,,
70296,Proceeds from Issuance of Debt,1845000,500000,787300,,,,,,
70297,on_ProceedsFromReimbursementOfDebtIssuanceCosts,4500,0,2700,,,,,,
70298,Payments of Financing Costs,-12400,0,-3800,,,,,,
70299,Repayments of Long-term Debt,-1723400,-530000,-1270500,,,,,,
70300,"Finance Lease, Principal Payments",-15300,-11500,0,,,,,,
70301,"Payments for Hedge, Financing Activities",-414000,0,-160300,,,,,,
70302,Proceeds from Issuance of Warrants,242500,0,93800,,,,,,
70303,on_PaymentsRelatedToAcquisition,-5800,-9200,-3200,,,,,,
70304,"Payments of Ordinary Dividends, Noncontrolling Interest",-2400,-4300,0,,,,,,
70305,Net Cash Provided by (Used in) Financing Activities,-686500,-370000,-569400,,,,,,
70306,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1100,-2400,-1300,,,,,,
70307,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-448000,1555300,296200,,,,,,
70308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2933000,1377700,1081500,,,,,,
70309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2485000,2933000,1377700,,,,,,
70310,,2023-12-31,2022-12-31,,,,,,,
70311,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
70312,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-44844872,-73241805,,,,,,,
70313,Depreciation,844833,449458,,,,,,,
70314,Amortization of Debt Issuance Costs and Discounts,3139779,3545843,,,,,,,
70315,Amortization of Intangible Assets,4147092,3570090,,,,,,,
70316,"Operating Lease, Right-of-Use Asset, Amortization Expense",1060398,833940,,,,,,,
70317,"Asset Retirement Obligation, Accretion Expense",52595,382060,,,,,,,
70318,onds_LossOnIntellectualProperty,12223,12343,,,,,,,
70319,"Impairment of Intangible Assets, Finite-lived",,19419600,,,,,,,
70320,Gain (Loss) on Investments,1500000,,,,,,,,
70321,Impairment of Long-Lived Assets Held-for-use,1383537,,,,,,,,
70322,Gain (Loss) on Disposition of Property Plant Equipment,1127768,,,,,,,,
70323,Fair Value Adjustment of Warrants,427208,,,,,,,,
70324,"Share-based Payment Arrangement, Noncash Expense",1047398,5857435,,,,,,,
70325,Increase (Decrease) in Accounts Receivable,-3213453,1108919,,,,,,,
70326,Increase (Decrease) in Inventories,1481078,-994672,,,,,,,
70327,Increase (Decrease) in Other Current Assets,-415217,-300003,,,,,,,
70328,Increase (Decrease) in Deposit Assets,-318460,,,,,,,,
70329,Increase (Decrease) in Accounts Payable,1241951,554744,,,,,,,
70330,Increase (Decrease) in Deferred Revenue,-1387099,-450889,,,,,,,
70331,,-812249,-684205,,,,,,,
70332,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-494029,1974066,,,,,,,
70333,Net Cash Provided by (Used in) Operating Activities,-34019519,-37963076,,,,,,,
70334,Payments to Acquire Intangible Assets,-70081,-49501,,,,,,,
70335,"Payments to Acquire Property, Plant, and Equipment",-211035,-2880900,,,,,,,
70336,"Proceeds from Sale of Property, Plant, and Equipment",48768,,,,,,,,
70337,onds_CashPaidForArdennaIncAssetAcquisitions,,-900000,,,,,,,
70338,onds_CashPaidForIronDroneAssetAcquisition,-135000,,,,,,,,
70339,onds_CashAcquiredOnTheAcquisitionOfAiroboticsLtd,1049454,,,,,,,,
70340,Payments to Acquire Investments,,-1000000,,,,,,,
70341,Payments for (Proceeds from) Previous Acquisition,-145833,-104167,,,,,,,
70342,onds_CashDisbursementOnNoteReceivable,,-2000000,,,,,,,
70343,Net Cash Provided by (Used in) Investing Activities,536273,-6934568,,,,,,,
70344,Proceeds from Stock Options Exercised,40338,64909,,,,,,,
70345,Proceeds from Notes Payable,9309513,27702292,,,,,,,
70346,onds_ProceedsFromGovernmentGrant,189752,,,,,,,,
70347,Proceeds from Noncontrolling Interests,14692335,,,,,,,,
70348,Repayments of Notes Payable,-4354911,,,,,,,,
70349,onds_PaymentsOnGovernmentGrantLiability,-6576,,,,,,,,
70350,Repayments of Convertible Debt,-1140301,,,,,,,,
70351,Proceeds from Issuance of Common Stock,,6090416,,,,,,,
70352,Net Cash Provided by (Used in) Financing Activities,18730150,33857617,,,,,,,
70353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-14753096,-11040027,,,,,,,
70354,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29775096,40815123,,,,,,,
70355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15022000,29775096,,,,,,,
70356,"Interest Paid, Excluding Capitalized Interest, Operating Activities",176542,14187,,,,,,,
70357,Redeemable Preferred Stock Dividends,512207,,,,,,,,
70358,Stock Issued,5962628,,,,,,,,
70359,onds_CommonStockInRelationToAcquisitionOfIronDroneLtd,85000,,,,,,,,
70360,onds_DebtExchangedForCommonStock,9849287,1200000,,,,,,,
70361,onds_WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks,4593051,,,,,,,,
70362,"Temporary Equity, Dividends, Adjustment",1001538,,,,,,,,
70363,onds_NoncashConsiderationForPurchaseOfIntangiblesAsset,,6019120,,,,,,,
70364,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3875700,2928911,,,,,,,
70365,,2023-09-30,2022-09-30,2021-09-30,,,,,,
70366,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70367,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-39111000,152611000,116413000,,,,,,
70368,"Depreciation, Depletion and Amortization",26789000,16296000,5411000,,,,,,
70369,"Share-based Payment Arrangement, Noncash Expense",8962000,10013000,5741000,,,,,,
70370,Gain (Loss) on Disposition of Other Assets,221000,-135000,-94000,,,,,,
70371,Gain (Loss) on Disposition of Business,750000,0,0,,,,,,
70372,Asset Impairment Charges,147402000,0,0,,,,,,
70373,Gain (Loss) on Extinguishment of Debt,0,356000,0,,,,,,
70374,Paid-in-Kind Interest,10129000,3250000,659000,,,,,,
70375,Deferred Income Tax Expense (Benefit),-23030000,5741000,3728000,,,,,,
70376,onew_GainLossOnChangeInFairValueOfContingentConsideration,-1604000,10380000,2872000,,,,,,
70377,"Equity Securities, FV-NI, Unrealized Loss",446000,1228000,0,,,,,,
70378,Increase (Decrease) in Accounts Receivable,-10051000,-3711000,-9531000,,,,,,
70379,Increase (Decrease) in Inventories,-232285000,-167183000,25289000,,,,,,
70380,Increase (Decrease) in Prepaid Expense and Other Assets,10308000,-34357000,-18924000,,,,,,
70381,Increase (Decrease) in Other Noncurrent Assets,-3188000,-1940000,-173000,,,,,,
70382,Increase (Decrease) in Accounts Payable,197000,6424000,-26000,,,,,,
70383,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-7643000,4140000,4010000,,,,,,
70384,onew_IncreaseDecreaseInTaxReceivableAgreementLiability,-3227000,-67000,0,,,,,,
70385,"Increase (Decrease) in Contract with Customer, Liability",-14825000,4401000,24048000,,,,,,
70386,Net Cash Provided by (Used in) Operating Activities,-129760000,7447000,159423000,,,,,,
70387,"Payments to Acquire Property, Plant, and Equipment",-21251000,-11403000,-9896000,,,,,,
70388,"Proceeds from Sale of Property, Plant, and Equipment",567000,345000,233000,,,,,,
70389,,0,-2000000,0,,,,,,
70390,Payments to Acquire Intangible Assets,-2823000,-4246000,0,,,,,,
70391,"Payments to Acquire Businesses, Net of Cash Acquired",-28882000,-459540000,-107467000,,,,,,
70392,Proceeds from Divestiture of Businesses,788000,0,0,,,,,,
70393,Net Cash Provided by (Used in) Investing Activities,-51601000,-476844000,-117130000,,,,,,
70394,onew_NetPaymentsBorrowingsFromFloorplan,219688000,152874000,-23497000,,,,,,
70395,Proceeds from Issuance of Long-term Debt,30000000,412492000,30000000,,,,,,
70396,Repayments of Long-term Debt,-18338000,-88033000,-8878000,,,,,,
70397,Payments of Debt Issuance Costs,0,-9095000,-701000,,,,,,
70398,onew_PaymentsOfOfferingCosts,0,0,-540000,,,,,,
70399,"Payment for Contingent Consideration Liability, Financing Activities",-12574000,-371000,0,,,,,,
70400,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",2092000,0,0,,,,,,
70401,"Payment, Tax Withholding, Share-based Payment Arrangement",-1971000,-1628000,-802000,,,,,,
70402,onew_DividendsAndDistributions,0,0,-27070000,,,,,,
70403,Payments of Capital Distribution,-3603000,-9482000,-5009000,,,,,,
70404,Payments for Repurchase of Common Stock,-1579000,-354000,0,,,,,,
70405,Net Cash Provided by (Used in) Financing Activities,213715000,456403000,-36497000,,,,,,
70406,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9000,-8000,0,,,,,,
70407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",32363000,-13002000,5796000,,,,,,
70408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60947000,73949000,68153000,,,,,,
70409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93310000,60947000,73949000,,,,,,
70410,"Interest Paid, Excluding Capitalized Interest, Operating Activities",49508000,14598000,6251000,,,,,,
70411,"Income Taxes Paid, Net",23322000,35229000,28537000,,,,,,
70412,"Noncash or Part Noncash Acquisition, Payables Assumed",0,1126000,2056000,,,,,,
70413,onew_NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration,2550000,15321000,9200000,,,,,,
70414,onew_NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock,0,14627000,1495000,,,,,,
70415,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,1889000,,,,,,
70416,Capital Expenditures Incurred but Not yet Paid,1122000,2087000,1820000,,,,,,
70417,"Payments of Ordinary Dividends, Common Stock",0,0,1035000,,,,,,
70418,onew_DistributionsToMembersPayable,0,0,4964000,,,,,,
70419,onew_NonCashInitialOperatingLeaseRightOfUseAssets,0,0,71823000,,,,,,
70420,onew_NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing,10600000,0,0,,,,,,
70421,,2023-12-31,2022-12-31,,,,,,,
70422,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70423,Net Income (Loss) Attributable to Parent,-8144821,-4234357,,,,,,,
70424,"Share-based Payment Arrangement, Noncash Expense",591558,944995,,,,,,,
70425,Income (Loss) from Equity Method Investments,-13190,-34432,,,,,,,
70426,onfo_ividendsReceivedFromEquityMethodInvestment,20474,33488,,,,,,,
70427,onfo_ImpairmentOfCostMethodInvestment,0,51894,,,,,,,
70428,Gain (Loss) on Disposition of Property Plant Equipment,0,34306,,,,,,,
70429,Amortization of Intangible Assets,739780,124832,,,,,,,
70430,Goodwill and Intangible Asset Impairment,3952433,0,,,,,,,
70431,Increase (Decrease) in Accounts Receivable,47528,-122974,,,,,,,
70432,Increase (Decrease) in Inventories,12492,8125,,,,,,,
70433,"Increase (Decrease) in Prepaid Expenses, Other",101083,-52389,,,,,,,
70434,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-56638,325706,,,,,,,
70435,onfo_IncreaseDecreaseInDueToJointVentures,-39251,-9730,,,,,,,
70436,Increase (Decrease) in Deferred Revenue,36714,60123,,,,,,,
70437,"Increase (Decrease) in Due to Related Parties, Current",0,-480,,,,,,,
70438,Net Cash Provided by (Used in) Operating Activities,-2751838,-2870893,,,,,,,
70439,Proceeds from Sale of Intangible Assets,0,45694,,,,,,,
70440,"Payments to Acquire Businesses, Net of Cash Acquired",-850000,-4261413,,,,,,,
70441,Payments to Acquire Interest in Joint Venture,0,-67500,,,,,,,
70442,Net Cash Provided by (Used in) Investing Activities,-850000,-4283219,,,,,,,
70443,Proceeds from Issuance of Common Stock,0,12104667,,,,,,,
70444,onfo_ProceedsFromSaleOfSeriesAPreferredStock,565000,321500,,,,,,,
70445,Payments of Dividends,-213691,-142239,,,,,,,
70446,onfo_PaymentOfContributionToJointVentureNotePayable,0,-215000,,,,,,,
70447,onfo_PaymentsOnAcquisitionNotePayable,-2439000,0,,,,,,,
70448,Proceeds from Notes Payable,0,44000,,,,,,,
70449,Repayments of Notes Payable,-68959,-3555,,,,,,,
70450,Net Cash Provided by (Used in) Financing Activities,-2156650,12109373,,,,,,,
70451,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39627,35543,,,,,,,
70452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5718861,4990804,,,,,,,
70453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6701122,1710318,,,,,,,
70454,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",982261,6701122,,,,,,,
70455,"Income Taxes Paid, Net",0,0,,,,,,,
70456,"Interest Paid, Excluding Capitalized Interest, Operating Activities",68938,7082,,,,,,,
70457,onfo_NotesPayableIssuedForAssetAcquisitions,0,2439000,,,,,,,
70458,,2023-12-31,2022-12-31,,,,,,,
70459,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70460,Net Income (Loss) Attributable to Parent,-8144821,-4234357,,,,,,,
70461,"Share-based Payment Arrangement, Noncash Expense",591558,944995,,,,,,,
70462,Income (Loss) from Equity Method Investments,-13190,-34432,,,,,,,
70463,onfo_ividendsReceivedFromEquityMethodInvestment,20474,33488,,,,,,,
70464,onfo_ImpairmentOfCostMethodInvestment,0,51894,,,,,,,
70465,Gain (Loss) on Disposition of Property Plant Equipment,0,34306,,,,,,,
70466,Amortization of Intangible Assets,739780,124832,,,,,,,
70467,Goodwill and Intangible Asset Impairment,3952433,0,,,,,,,
70468,Increase (Decrease) in Accounts Receivable,47528,-122974,,,,,,,
70469,Increase (Decrease) in Inventories,12492,8125,,,,,,,
70470,"Increase (Decrease) in Prepaid Expenses, Other",101083,-52389,,,,,,,
70471,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-56638,325706,,,,,,,
70472,onfo_IncreaseDecreaseInDueToJointVentures,-39251,-9730,,,,,,,
70473,Increase (Decrease) in Deferred Revenue,36714,60123,,,,,,,
70474,"Increase (Decrease) in Due to Related Parties, Current",0,-480,,,,,,,
70475,Net Cash Provided by (Used in) Operating Activities,-2751838,-2870893,,,,,,,
70476,Proceeds from Sale of Intangible Assets,0,45694,,,,,,,
70477,"Payments to Acquire Businesses, Net of Cash Acquired",-850000,-4261413,,,,,,,
70478,Payments to Acquire Interest in Joint Venture,0,-67500,,,,,,,
70479,Net Cash Provided by (Used in) Investing Activities,-850000,-4283219,,,,,,,
70480,Proceeds from Issuance of Common Stock,0,12104667,,,,,,,
70481,onfo_ProceedsFromSaleOfSeriesAPreferredStock,565000,321500,,,,,,,
70482,Payments of Dividends,-213691,-142239,,,,,,,
70483,onfo_PaymentOfContributionToJointVentureNotePayable,0,-215000,,,,,,,
70484,onfo_PaymentsOnAcquisitionNotePayable,-2439000,0,,,,,,,
70485,Proceeds from Notes Payable,0,44000,,,,,,,
70486,Repayments of Notes Payable,-68959,-3555,,,,,,,
70487,Net Cash Provided by (Used in) Financing Activities,-2156650,12109373,,,,,,,
70488,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39627,35543,,,,,,,
70489,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5718861,4990804,,,,,,,
70490,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6701122,1710318,,,,,,,
70491,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",982261,6701122,,,,,,,
70492,"Income Taxes Paid, Net",0,0,,,,,,,
70493,"Interest Paid, Excluding Capitalized Interest, Operating Activities",68938,7082,,,,,,,
70494,onfo_NotesPayableIssuedForAssetAcquisitions,0,2439000,,,,,,,
70495,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70496,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70497,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-63700,25700,18100,,,,,,
70498,ocn_MSRValuationAdjustmentNetIncreaseDecrease,326400,121100,187800,,,,,,
70499,"Accounts Receivable, Credit Loss Expense (Reversal)",25700,20500,22700,,,,,,
70500,ocn_ProvisionForReversalOfRepresentationAndWarrantyObligations,4600,7600,4600,,,,,,
70501,"Depreciation, Depletion and Amortization",7000,10500,10300,,,,,,
70502,Amortization of Debt Issuance Costs and Discounts,18000,10100,7800,,,,,,
70503,Amortization of Intangible Assets,5100,4300,700,,,,,,
70504,Gain (Loss) on Repurchase of Debt Instrument,-1300,-900,15500,,,,,,
70505,"Share-based Payment Arrangement, Noncash Expense",9700,4600,4700,,,,,,
70506,Increase (Decrease) in Other Financial Instruments Used in Operating Activities,-35000,-8100,-18300,,,,,,
70507,Increase (Decrease) in Mortgage Loans Held-for-sale,-40600,-22000,-145800,,,,,,
70508,Payments to Purchase Loans Held-for-sale,-12797700,-17582000,-19972400,,,,,,
70509,Proceeds from Sale and Collection of Loans Held-for-sale,12539800,17590100,19349300,,,,,,
70510,ocn_IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances,76100,28300,28900,,,,,,
70511,Increase (Decrease) in Accounts Receivable and Other Operating Assets,47800,4200,33600,,,,,,
70512,Increase (Decrease) in Derivative Assets and Liabilities,-37300,6900,-12500,,,,,,
70513,Increase (Decrease) in Other Operating Liabilities,-65000,-47600,-1400,,,,,,
70514,"Other Operating Activities, Cash Flow Statement",-9100,-100,-2000,,,,,,
70515,Net Cash Provided by (Used in) Operating Activities,10400,173200,-468400,,,,,,
70516,Payments to Acquire Loans Held-for-investment,-1033400,-1658100,-1763400,,,,,,
70517,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,1078000,1581100,1628300,,,,,,
70518,Payments to Acquire Mortgage Servicing Rights (MSR),-120000,-199400,-831200,,,,,,
70519,Proceeds from Sale of Mortgage Servicing Rights (MSR),900,155700,0,,,,,,
70520,Payments to Acquire Other Loans and Leases Held-for-investment,0,-4500,0,,,,,,
70521,Payments to Acquire Intangible Assets,0,-6900,-9000,,,,,,
70522,"Proceeds from Equity Method Investment, Distribution, Return of Capital",4400,,,,,,,,
70523,Payments to Acquire Interest in Joint Venture,,-19000,-23300,,,,,,
70524,ocn_PaymentstoAcquireAdvancesInConnectionWithMortgageServicingRightsMSR,-42200,0,-6300,,,,,,
70525,Proceeds from Sale of Short-term Investments,6400,2500,1300,,,,,,
70526,Payments to Acquire Other Investments,-10700,-1800,-6500,,,,,,
70527,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,18500,6600,8100,,,,,,
70528,"Payments to Acquire Property, Plant, and Equipment",-2200,-5500,-3300,,,,,,
70529,Payments for (Proceeds from) Other Investing Activities,100,200,200,,,,,,
70530,Net Cash Provided by (Used in) Investing Activities,-100300,-149100,-1005100,,,,,,
70531,ocn_RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities,-13900,1400,-69000,,,,,,
70532,Proceeds from (Repayments of) Lines of Credit,6000,-382300,633400,,,,,,
70533,Proceeds from Other Debt,978600,652100,715700,,,,,,
70534,Repayments of Other Long-term Debt,-1014600,-596900,-250000,,,,,,
70535,Repayments of Notes Payable,-13500,-23600,-319200,,,,,,
70536,Proceeds from Issuance of Senior Long-term Debt,0,0,647900,,,,,,
70537,Repayments of Secured Debt,0,0,-188700,,,,,,
70538,Payments of Debt Issuance Costs,-4200,-1300,-16200,,,,,,
70539,ocn_ProceedsFromSaleOfMortgageServicingRightsAccountedForAsFinancing,174700,86200,247000,,,,,,
70540,ocn_ProceedsFromOtherFinancingLiabilitiesExcessServicingSpreadESSLiability,68700,200900,0,,,,,,
70541,Repayments of Medium-term Notes,-95300,-111900,-91200,,,,,,
70542,ocn_ProceedsFromSaleOfLoansAccountedForAsFinancing,1054600,1780400,1674900,,,,,,
70543,Repayments of Other Debt,-1070100,-1568400,-1614300,,,,,,
70544,Proceeds from Issuance of Common Stock,0,0,9900,,,,,,
70545,Payments for Repurchase of Common Stock,0,-50000,0,,,,,,
70546,Proceeds from (Payments for) Other Financing Activities,0,0,-500,,,,,,
70547,Net Cash Provided by (Used in) Financing Activities,70800,-13400,1379800,,,,,,
70548,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19100,10700,-93700,,,,,,
70549,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",274200,263500,357200,,,,,,
70550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",255100,274200,263500,,,,,,
70551,"Interest Paid, Excluding Capitalized Interest, Operating Activities",253800,168500,125100,,,,,,
70552,"Income Taxes Paid, Net",-4600,-26900,-22300,,,,,,
70553,Fair Value of Assets Acquired,0,224100,0,,,,,,
70554,Liabilities Assumed,0,-219500,0,,,,,,
70555,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,0,4500,0,,,,,,
70556,ocn_RecognitionofGrossRightofuseAsset,-2300,11400,4500,,,,,,
70557,ocn_RecognitionofLeaseLiability,-2300,11400,4200,,,,,,
70558,Transfer from Investments,6100,8000,4300,,,,,,
70559,"Real Estate Owned, Transfer to Real Estate Owned",20200,3500,9100,,,,,,
70560,ocn_ServicingAssetAtFairValueDerecognition,-454300,-39000,0,,,,,,
70561,ocn_ServicingAssetAtFairValuePledgedFinancingLiabilityDerecognition,-454300,-35900,0,,,,,,
70562,"Cash and Cash Equivalents, at Carrying Value",201600,208000,192800,,,,,,
70563,ocn_DebtServiceAccounts,32300,22300,10000,,,,,,
70564,Restricted Cash,21200,43900,60700,,,,,,
70565,"Income Taxes Paid, Net",100,-25800,-22700,,,,,,
70566,"Income Taxes Paid, Net",500,-4100,-3100,,,,,,
70567,"Income Taxes Paid, Net",-5200,3000,3500,,,,,,
70568,,2023-12-31,2022-12-31,,,,,,,
70569,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70570,Net Income (Loss) Attributable to Parent,-23205456,-6229639,,,,,,,
70571,"Depreciation, Depletion and Amortization",27983,24807,,,,,,,
70572,ONMT_BusinessCombinationCost,900152,,,,,,,,
70573,"Share-based Payment Arrangement, Noncash Expense",,1599586,,,,,,,
70574,ONMT_CashHeldInTrustAccount,29029416,88291558,,,,,,,
70575,Increase (Decrease) in Prepaid Expense,-64594,,,,,,,,
70576,Increase (Decrease) in Other Current Assets,,-875803,,,,,,,
70577,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1369825,1929787,,,,,,,
70578,Increase (Decrease) in Accounts Receivable,-132665,72767,,,,,,,
70579,"Increase (Decrease) in Contract with Customer, Liability",70314,-458667,,,,,,,
70580,Increase (Decrease) in Due to Related Parties,-300,11500,,,,,,,
70581,ONMT_IncreaseDecreaseInExerciseTaxLiability,113353,,,,,,,,
70582,ONMT_IncreaseDecreaseInExtensionLoan,445840,2545838,,,,,,,
70583,ONMT_IncreaseDecreaseFranchiseTaxPayable,-69966,-94043,,,,,,,
70584,Increase (Decrease) in Income Taxes Payable,-94833,214850,,,,,,,
70585,ONMT_IncreaseDecreaseInWorkingCapitalLoan,-168159,207081,,,,,,,
70586,Net Cash Provided by (Used in) Operating Activities,8220910,87239622,,,,,,,
70587,"Payments to Acquire Property, Plant, and Equipment",-43757,-58137,,,,,,,
70588,ONMT_ProceedsFromIssuanceOfCommonStockOne,,137,,,,,,,
70589,Proceeds from (Repayments of) Notes Payable,-10680772,5543162,,,,,,,
70590,Proceeds from Convertible Debt,1549820,,,,,,,,
70591,Proceeds from Related Party Debt,465024,,,,,,,,
70592,ONMT_ProceedsFromBusinessLoan,529,-2754,,,,,,,
70593,ONMT_ProceedsFromCommonStockSubjectToRedemption,-28750109,-88549890,,,,,,,
70594,ONMT_ProceedsFromDeferredUnderwritingFee,-500000,,,,,,,,
70595,ONMT_ProceedsFromWarrantLiability,-337976,-4489110,,,,,,,
70596,Proceeds from Contributed Capital,18189350,2825823,,,,,,,
70597,ONMT_ProceedsFromIssuanceOfCommonStockTwo,-59,,,,,,,,
70598,ONMT_ClassBCommonStock,-425,,,,,,,,
70599,ONMT_ProccedsFromRetainedEarningsAdjustment,11632743,-3359594,,,,,,,
70600,Net Cash Provided by (Used in) Financing Activities,-8431875,-88032226,,,,,,,
70601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-254722,-850741,,,,,,,
70602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",301730,1152471,,,,,,,
70603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47008,301730,,,,,,,
70604,,2023-12-31,2022-12-31,,,,,,,
70605,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70606,Net Income (Loss) Attributable to Parent,-23205456,-6229639,,,,,,,
70607,"Depreciation, Depletion and Amortization",27983,24807,,,,,,,
70608,ONMT_BusinessCombinationCost,900152,,,,,,,,
70609,"Share-based Payment Arrangement, Noncash Expense",,1599586,,,,,,,
70610,ONMT_CashHeldInTrustAccount,29029416,88291558,,,,,,,
70611,Increase (Decrease) in Prepaid Expense,-64594,,,,,,,,
70612,Increase (Decrease) in Other Current Assets,,-875803,,,,,,,
70613,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1369825,1929787,,,,,,,
70614,Increase (Decrease) in Accounts Receivable,-132665,72767,,,,,,,
70615,"Increase (Decrease) in Contract with Customer, Liability",70314,-458667,,,,,,,
70616,Increase (Decrease) in Due to Related Parties,-300,11500,,,,,,,
70617,ONMT_IncreaseDecreaseInExerciseTaxLiability,113353,,,,,,,,
70618,ONMT_IncreaseDecreaseInExtensionLoan,445840,2545838,,,,,,,
70619,ONMT_IncreaseDecreaseFranchiseTaxPayable,-69966,-94043,,,,,,,
70620,Increase (Decrease) in Income Taxes Payable,-94833,214850,,,,,,,
70621,ONMT_IncreaseDecreaseInWorkingCapitalLoan,-168159,207081,,,,,,,
70622,Net Cash Provided by (Used in) Operating Activities,8220910,87239622,,,,,,,
70623,"Payments to Acquire Property, Plant, and Equipment",-43757,-58137,,,,,,,
70624,ONMT_ProceedsFromIssuanceOfCommonStockOne,,137,,,,,,,
70625,Proceeds from (Repayments of) Notes Payable,-10680772,5543162,,,,,,,
70626,Proceeds from Convertible Debt,1549820,,,,,,,,
70627,Proceeds from Related Party Debt,465024,,,,,,,,
70628,ONMT_ProceedsFromBusinessLoan,529,-2754,,,,,,,
70629,ONMT_ProceedsFromCommonStockSubjectToRedemption,-28750109,-88549890,,,,,,,
70630,ONMT_ProceedsFromDeferredUnderwritingFee,-500000,,,,,,,,
70631,ONMT_ProceedsFromWarrantLiability,-337976,-4489110,,,,,,,
70632,Proceeds from Contributed Capital,18189350,2825823,,,,,,,
70633,ONMT_ProceedsFromIssuanceOfCommonStockTwo,-59,,,,,,,,
70634,ONMT_ClassBCommonStock,-425,,,,,,,,
70635,ONMT_ProccedsFromRetainedEarningsAdjustment,11632743,-3359594,,,,,,,
70636,Net Cash Provided by (Used in) Financing Activities,-8431875,-88032226,,,,,,,
70637,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-254722,-850741,,,,,,,
70638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",301730,1152471,,,,,,,
70639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47008,301730,,,,,,,
70640,,2023-12-30,2022-12-31,2022-01-01,,,,,,
70641,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70642,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",121159,223334,142350,,,,,,
70643,Depreciation,12390,9378,14435,,,,,,
70644,Amortization of Intangible Assets,54822,55284,51366,,,,,,
70645,"Share-based Payment Arrangement, Noncash Expense",25513,24426,19542,,,,,,
70646,"Research and Development Asset Acquired Other than Through Business Combination, Written-off",0,5652,0,,,,,,
70647,onto_AcquiredInventoryStepUpAmortization,0,0,393,,,,,,
70648,onto_ProvisionForInventoryValuation,10015,9313,8175,,,,,,
70649,Deferred Income Taxes and Tax Credits,-22429,-33601,-12618,,,,,,
70650,Other Noncash Income (Expense),2991,-563,2267,,,,,,
70651,Increase (Decrease) in Accounts Receivable,12151,-65140,-27829,,,,,,
70652,Increase (Decrease) in Income Taxes Receivable,1798,-5006,1307,,,,,,
70653,Increase (Decrease) in Inventories,-16462,-93905,-57175,,,,,,
70654,Increase (Decrease) in Prepaid Expense and Other Assets,-14013,-4954,-768,,,,,,
70655,Increase (Decrease) in Accounts Payable,-4681,1181,12142,,,,,,
70656,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,11281,11304,21694,,,,,,
70657,Net Cash Provided by (Used in) Operating Activities,171973,136703,175281,,,,,,
70658,Payments to Acquire Marketable Securities,-480458,-371287,-361022,,,,,,
70659,Proceeds from Sale and Maturity of Marketable Securities,396844,338645,255063,,,,,,
70660,"Payments to Acquire Property, Plant, and Equipment",-22573,-18405,-12039,,,,,,
70661,"Proceeds from Sale of Property, Plant, and Equipment",2800,0,0,,,,,,
70662,"Payments to Acquire Businesses, Net of Cash Acquired",0,-4644,-23795,,,,,,
70663,Net Cash Provided by (Used in) Investing Activities,-103387,-55691,-141793,,,,,,
70664,Payments for Repurchase of Common Stock,-3197,-65257,0,,,,,,
70665,"Payment, Tax Withholding, Share-based Payment Arrangement",-10762,-8874,-7403,,,,,,
70666,"Payment for Contingent Consideration Liability, Financing Activities",-801,-2287,0,,,,,,
70667,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5285,8068,10073,,,,,,
70668,Net Cash Provided by (Used in) Financing Activities,-9475,-68350,2670,,,,,,
70669,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1476,-6391,-3276,,,,,,
70670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",57635,6270,32882,,,,,,
70671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",175872,169602,136720,,,,,,
70672,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",233508,175872,169602,,,,,,
70673,"Income Taxes Paid, Net",34104,58687,23766,,,,,,
70674,,2024-03-31,2023-03-31,,,,,,,
70675,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70676,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-14671,-17259,,,,,,,
70677,"Equity Securities, FV-NI, Gain (Loss)",-12,-29,,,,,,,
70678,Gain (Loss) on Disposition of Property Plant Equipment,0,9,,,,,,,
70679,onvo_AccretionOnInvestments,-142,-105,,,,,,,
70680,"Depreciation, Depletion and Amortization",280,293,,,,,,,
70681,"Share-based Payment Arrangement, Expense",1508,2377,,,,,,,
70682,Increase (Decrease) in Accounts Receivable,119,-152,,,,,,,
70683,Increase (Decrease) in Inventories,-297,0,,,,,,,
70684,Increase (Decrease) in Prepaid Expense and Other Assets,392,177,,,,,,,
70685,Increase (Decrease) in Accounts Payable,296,-148,,,,,,,
70686,Increase (Decrease) in Accrued Liabilities,-2121,2359,,,,,,,
70687,onvo_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet,-5,70,,,,,,,
70688,Net Cash Provided by (Used in) Operating Activities,-14653,-12408,,,,,,,
70689,"Payments to Acquire Property, Plant, and Equipment",-42,-396,,,,,,,
70690,onvo_PaymentsToAcquireInvestment,-10860,-9893,,,,,,,
70691,onvo_ProceedsFromMaturitiesPrepaymentsAndCallsOfInvestments,11000,10000,,,,,,,
70692,,0,-1061,,,,,,,
70693,,0,384,,,,,,,
70694,onvo_LiquidationOfEquitySecurities,718,0,,,,,,,
70695,Net Cash Provided by (Used in) Investing Activities,816,-966,,,,,,,
70696,Proceeds from Issuance of Common Stock,1437,0,,,,,,,
70697,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12400,-13374,,,,,,,
70698,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15444,28818,,,,,,,
70699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3044,15444,,,,,,,
70700,"Cash and Cash Equivalents, at Carrying Value",2901,15301,,,,,,,
70701,"Restricted Cash, Noncurrent",143,143,,,,,,,
70702,Income Taxes Paid,2,2,,,,,,,
70703,Capital Expenditures Incurred but Not yet Paid,0,64,,,,,,,
70704,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70705,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70706,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-117218,-148613,6460,,,,,,
70707,Depreciation,728,1022,523,,,,,,
70708,Amortization of Debt Issuance Costs and Discounts,4343,2948,916,,,,,,
70709,Inventory Write-down,8937,93810,2843,,,,,,
70710,"Share-based Payment Arrangement, Noncash Expense",7915,8307,3079,,,,,,
70711,Fair Value Adjustment of Warrants,-68,-23522,-2464,,,,,,
70712,Unrealized Gain (Loss) on Derivatives,-2124,0,0,,,,,,
70713,Gain (Loss) on Disposition of Property Plant Equipment,76,0,-246,,,,,,
70714,Increase (Decrease) in Receivables,-7585,3815,-3845,,,,,,
70715,Increase (Decrease) in Inventories,379260,374064,-949591,,,,,,
70716,Increase (Decrease) in Prepaid Expense and Other Assets,3733,-275,-5288,,,,,,
70717,Increase (Decrease) in Accounts Payable,299,-1752,4130,,,,,,
70718,Increase (Decrease) in Accrued Liabilities,-16664,-4402,21563,,,,,,
70719,Net Cash Provided by (Used in) Operating Activities,261632,305402,-921920,,,,,,
70720,"Payments to Acquire Property, Plant, and Equipment",-127,-1070,-13687,,,,,,
70721,"Payments for Derivative Instrument, Investing Activities",-2569,0,0,,,,,,
70722,"Proceeds from Derivative Instrument, Investing Activities",4681,0,0,,,,,,
70723,"Proceeds from Sale of Property, Plant, and Equipment",0,0,2032,,,,,,
70724,Net Cash Provided by (Used in) Investing Activities,1985,-1070,-11655,,,,,,
70725,opad_BorrowingsFromCreditFacilitiesAndNotesPayable,875559,3178033,2764071,,,,,,
70726,opad_RepaymentsOfCreditFacilitiesAndNotesPayable,-1286795,-3540466,-1912837,,,,,,
70727,Payments of Financing Costs,-1948,-646,-7632,,,,,,
70728,opad_BorrowingsFromWarehouseLendingFacility,25193,0,0,,,,,,
70729,opad_RepaymentsOfWarehouseLendingFacility,-25193,0,0,,,,,,
70730,Proceeds from Issuance of Warrants,90000,0,0,,,,,,
70731,Proceeds from Warrant Exercises,11,0,0,,,,,,
70732,opad_IssuanceCostOfPreFundedWarrants,-784,0,0,,,,,,
70733,Proceeds from Stock Options Exercised,53,4898,902,,,,,,
70734,"Payment, Tax Withholding, Share-based Payment Arrangement",-78,-285,0,,,,,,
70735,opad_ProceedsFromBusinessCombination,0,0,284011,,,,,,
70736,Proceeds from Issuance of Common Stock,0,0,-51249,,,,,,
70737,Net Cash Provided by (Used in) Financing Activities,-323982,-358466,1077266,,,,,,
70738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-60365,-54134,143691,,,,,,
70739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",140299,194433,50742,,,,,,
70740,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79934,140299,194433,,,,,,
70741,"Cash and Cash Equivalents, at Carrying Value",75967,97241,169817,,,,,,
70742,Restricted Cash,3967,43058,24616,,,,,,
70743,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24730,59732,21875,,,,,,
70744,opad_TransferOfPropertyAndEquipmentNetToInventory,0,0,14464,,,,,,
70745,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,26525,,,,,,
70746,"Conversion of Stock, Amount Converted",0,0,184123,,,,,,
70747,"Conversion of Stock, Amount Converted",0,0,10650,,,,,,
70748,,2023-12-31,2022-12-31,,,,,,,
70749,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70750,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",127024,32579,,,,,,,
70751,Income (Loss) from Equity Method Investments,-5525,-5784,,,,,,,
70752,"Proceeds from Equity Method Investment, Distribution",12242,0,,,,,,,
70753,wdq_LossOnExchangeOfWarrants,338,3368,,,,,,,
70754,Other Depreciation and Amortization,14044,13015,,,,,,,
70755,Amortization of Debt Issuance Costs and Discounts,1720,1943,,,,,,,
70756,"Operating Lease, Right-of-Use Asset, Amortization Expense",643,770,,,,,,,
70757,Gain (Loss) on Extinguishment of Debt,2190,0,,,,,,,
70758,"Asset Retirement Obligation, Accretion Expense",521,121,,,,,,,
70759,"Share-based Payment Arrangement, Noncash Expense",5904,1469,,,,,,,
70760,"Provision for Loan, Lease, and Other Losses",518,499,,,,,,,
70761,wdq_PaidInKindInterestIncome,-360,-286,,,,,,,
70762,wdq_UnrealizedGainLossOnConvertibleNotesPayable,1579,413,,,,,,,
70763,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-6890,-37111,,,,,,,
70764,Unrealized Gain (Loss) on Derivatives,-270,3867,,,,,,,
70765,wdq_GainLossOnRepaymentOfNotesReceivable,0,-1943,,,,,,,
70766,"Deconsolidation, Gain (Loss), Amount",-122873,0,,,,,,,
70767,Increase (Decrease) in Accounts Receivable,2942,-6191,,,,,,,
70768,"Increase (Decrease) in Accounts Receivable, Related Parties",-6275,-12421,,,,,,,
70769,Proceeds from Interest Received,0,288,,,,,,,
70770,Increase (Decrease) in Income Taxes Receivable,-1201,-1751,,,,,,,
70771,Increase (Decrease) in Finished Goods and Work in Process Inventories,-25,-418,,,,,,,
70772,wdq_IncreaseDecreaseInPartsInventories,-2880,-2168,,,,,,,
70773,Increase (Decrease) in Assets Held-for-sale,1502,-1288,,,,,,,
70774,Increase (Decrease) in Prepaid Expense and Other Assets,2200,-3108,,,,,,,
70775,"Increase (Decrease) in Contract with Customer, Asset",2981,-1287,,,,,,,
70776,Increase (Decrease) in Other Accounts Payable,6686,10143,,,,,,,
70777,"Increase (Decrease) in Accounts Payable, Related Parties",1228,1180,,,,,,,
70778,Increase (Decrease) in Income Taxes Payable,1238,1342,,,,,,,
70779,Increase (Decrease) in Employee Related Liabilities,66,127,,,,,,,
70780,Increase (Decrease) in Accrued Liabilities,3273,3237,,,,,,,
70781,,-613,-640,,,,,,,
70782,Increase (Decrease) in Asset Retirement Obligations,-49,0,,,,,,,
70783,Increase (Decrease) in Other Operating Liabilities,-1910,452,,,,,,,
70784,"Increase (Decrease) in Contract with Customer, Liability",-1699,-1772,,,,,,,
70785,Net Cash Provided by (Used in) Operating Activities,38269,-1355,,,,,,,
70786,"Payments to Acquire Property, Plant, and Equipment",-113826,-131410,,,,,,,
70787,Cash Divested from Deconsolidation,-11947,0,,,,,,,
70788,Payments for (Proceeds from) Short-term Investments,55101,-64976,,,,,,,
70789,Payments to Acquire Investments,-8314,-597,,,,,,,
70790,Proceeds from Collection of Notes Receivable,0,10855,,,,,,,
70791,"Proceeds from Equity Method Investment, Distribution, Return of Capital",4839,2100,,,,,,,
70792,Net Cash Provided by (Used in) Investing Activities,-74147,-184028,,,,,,,
70793,Proceeds from Construction Loans Payable,0,4593,,,,,,,
70794,Proceeds from Issuance of Secured Debt,196617,40000,,,,,,,
70795,wdq_ProceedsFromReverseRecapitalizationTransaction,0,138850,,,,,,,
70796,Payments of Financing Costs,-10264,-8321,,,,,,,
70797,Repayments of Long-term Lines of Credit,-22750,-58603,,,,,,,
70798,Repayments of Convertible Debt,-30107,0,,,,,,,
70799,Repayments of Secured Debt,-106090,-18910,,,,,,,
70800,wdq_RepaymentsOfLongTermConstructionLoan,-546,0,,,,,,,
70801,Repayments of Other Long-term Debt,-76,-202,,,,,,,
70802,"Finance Lease, Principal Payments",-993,0,,,,,,,
70803,wdq_ProceedsFromEquipmentLoans,303,0,,,,,,,
70804,wdq_ProceedsFromNonredeemableNoncontrollingInterestRelatedParty,12753,23143,,,,,,,
70805,wdq_ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable,842,0,,,,,,,
70806,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-16536,0,,,,,,,
70807,"Payment, Tax Withholding, Share-based Payment Arrangement",-896,0,,,,,,,
70808,wdq_PaymentsToPurchaseSharesUponExerciseOfPutOption,-16391,0,,,,,,,
70809,"Payments of Ordinary Dividends, Noncontrolling Interest",-333,0,,,,,,,
70810,Proceeds from Issuance of Common Stock,366,0,,,,,,,
70811,Proceeds from Issuance of Redeemable Preferred Stock,0,100000,,,,,,,
70812,Proceeds from Contributions from Affiliates,0,0,,,,,,,
70813,Net Cash Provided by (Used in) Financing Activities,5899,220550,,,,,,,
70814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29979,35167,,,,,,,
70815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77221,42054,,,,,,,
70816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47242,77221,,,,,,,
70817,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6929,7013,,,,,,,
70818,Stock Issued,0,30595,,,,,,,
70819,"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants",338,25919,,,,,,,
70820,wdq_NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities,0,13524,,,,,,,
70821,wdq_NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities,0,45900,,,,,,,
70822,wdq_NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement,0,4600,,,,,,,
70823,wdq_NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind,2617,7932,,,,,,,
70824,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,9048,801,,,,,,,
70825,wdq_RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent,1398,316,,,,,,,
70826,wdq_RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent,7388,485,,,,,,,
70827,Capital Expenditures Incurred but Not yet Paid,15128,11922,,,,,,,
70828,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70829,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70830,Net Income (Loss) Attributable to Parent,23918,33310,28840,,,,,,
70831,"Provision for Loan, Lease, and Other Losses",1651,2976,522,,,,,,
70832,"Depreciation, Depletion and Amortization, Nonproduction",1336,1367,1314,,,,,,
70833,"Investment Income, Amortization of Premium",235,629,882,,,,,,
70834,"Servicing Asset at Amortized Cost, Amortization",4418,4385,3536,,,,,,
70835,"Accretion (Amortization) of Discounts and Premiums, Investments",-2840,-4868,-4847,,,,,,
70836,"Amortization Method Qualified Affordable Housing Project Investments, Amortization",1325,697,522,,,,,,
70837,"Share-based Payment Arrangement, Noncash Expense",1297,1179,558,,,,,,
70838,Deferred Income Tax Expense (Benefit),626,1081,-2312,,,,,,
70839,"Gain (Loss) on Sales of Loans, Net",-7843,-12285,-11313,,,,,,
70840,opbk_BankOwnedLifeInsuranceIncomeExpense,-620,-479,-255,,,,,,
70841,"Increase (Decrease) in Equity Securities, FV-NI",-48,431,108,,,,,,
70842,Payments for Origination and Purchases of Loans Held-for-sale,-107610,-137642,-177042,,,,,,
70843,Proceeds from Sale of Loans Held-for-sale,154593,196531,122520,,,,,,
70844,"Increase (Decrease) in Accrued Interest Receivable, Net",-1079,-2396,242,,,,,,
70845,Increase (Decrease) in Other Operating Assets,-7543,269,5793,,,,,,
70846,"Increase (Decrease) in Interest Payable, Net",9857,2213,-463,,,,,,
70847,Increase (Decrease) in Other Operating Liabilities,-3831,-3664,3117,,,,,,
70848,Net Cash Provided by (Used in) Operating Activities,67842,83734,-28278,,,,,,
70849,Payments for (Proceeds from) Loans and Leases,-57932,-138998,-123069,,,,,,
70850,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",24368,32191,35941,,,,,,
70851,Payments for (Proceeds from) Life Insurance Policies,0,-10000,0,,,,,,
70852,opbk_PaymentsToAcquireLoansAndServicingRights,-27604,-225133,-97631,,,,,,
70853,"Payments to Acquire Debt Securities, Available-for-sale",-5647,-115819,-98368,,,,,,
70854,Payments to Acquire Equity Method Investments,-85,-53,0,,,,,,
70855,Payments to Acquire Federal Home Loan Bank Stock,-4045,-1477,-963,,,,,,
70856,"Payments to Acquire Property, Plant, and Equipment",-2184,-1412,-1125,,,,,,
70857,opbk_PaymentsForProceedsFromInvestmentInLowIncomeHousingPartnerships,-2843,-1076,-829,,,,,,
70858,Net Cash Provided by (Used in) Investing Activities,-75972,-461777,-286044,,,,,,
70859,Increase (Decrease) in Deposits,-78213,351705,333976,,,,,,
70860,Proceeds from Stock Options Exercised,888,608,89,,,,,,
70861,"Proceeds from FHLBank Borrowings, Financing Activities",105000,0,0,,,,,,
70862,"Payments of FHLBank Borrowings, Financing Activities",0,0,-5000,,,,,,
70863,Payments for Repurchase of Common Stock,-3934,0,-28,,,,,,
70864,"Payments of Ordinary Dividends, Common Stock",-7269,-6676,-5132,,,,,,
70865,"Payment, Tax Withholding, Share-based Payment Arrangement",-98,-81,-434,,,,,,
70866,Net Cash Provided by (Used in) Financing Activities,16374,345556,323471,,,,,,
70867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8244,-32487,9149,,,,,,
70868,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82972,115459,106310,,,,,,
70869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91216,82972,115459,,,,,,
70870,Income Taxes Paid,8393,14493,10778,,,,,,
70871,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43121,9088,3595,,,,,,
70872,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1369,1961,3708,,,,,,
70873,opbk_NewCommitmentsToLowIncomeHousingPartnershipInvestments,6000,5000,3500,,,,,,
70874,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70875,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70876,Net Income (Loss) Attributable to Parent,-275000000,-1353000000,-662000000,,,,,,
70877,"Depreciation, Amortization and Accretion, Net",65000000,83000000,47000000,,,,,,
70878,"Operating Lease, Right-of-Use Asset, Amortization Expense",7000000,7000000,8000000,,,,,,
70879,"Share-based Payment Arrangement, Noncash Expense",126000000,171000000,536000000,,,,,,
70880,Fair Value Adjustment of Warrants,0,0,-12000000,,,,,,
70881,Inventory Write-down,65000000,737000000,56000000,,,,,,
70882,"Goodwill, Impairment Loss",0,60000000,0,,,,,,
70883,"Equity Securities, FV-NI, Unrealized Gain (Loss)",1000000,35000000,-35000000,,,,,,
70884,"Other Operating Activities, Cash Flow Statement",13000000,-1000000,-9000000,,,,,,
70885,Payments for Origination and Purchases of Loans Held-for-sale,0,-118000000,-196000000,,,,,,
70886,Proceeds from Sale and Collection of Loans Held-for-sale,1000000,128000000,197000000,,,,,,
70887,Gain (Loss) on Extinguishment of Debt,-216000000,25000000,0,,,,,,
70888,open_IncreaseDecreaseInEscrowReceivable,21000000,54000000,-83000000,,,,,,
70889,Increase (Decrease) in Mortgage Loans Held-for-sale,2613000000,896000000,-5656000000,,,,,,
70890,Increase (Decrease) in Other Operating Assets,-19000000,37000000,-52000000,,,,,,
70891,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-38000000,-25000000,76000000,,,,,,
70892,"Increase (Decrease) in Interest Payable, Net",-10000000,2000000,4000000,,,,,,
70893,open_IncreaseDecreaseInLeaseLiabilities,-10000000,-8000000,-13000000,,,,,,
70894,Net Cash Provided by (Used in) Operating Activities,2344000000,730000000,-5794000000,,,,,,
70895,"Payments to Acquire Property, Plant, and Equipment",-37000000,-37000000,-33000000,,,,,,
70896,Payments to Acquire Intangible Assets,0,0,-1000000,,,,,,
70897,Payments to Acquire Marketable Securities,0,-28000000,-486000000,,,,,,
70898,Proceeds from Sale and Maturity of Marketable Securities,80000000,328000000,92000000,,,,,,
70899,,0,-25000000,-15000000,,,,,,
70900,,1000000,3000000,0,,,,,,
70901,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,3000000,0,,,,,,
70902,"Payments to Acquire Businesses, Net of Cash Acquired",0,-10000000,-33000000,,,,,,
70903,Net Cash Provided by (Used in) Investing Activities,44000000,234000000,-476000000,,,,,,
70904,Proceeds from Convertible Debt,0,0,953000000,,,,,,
70905,Repayments of Convertible Debt,-362000000,0,0,,,,,,
70906,open_PaymentsForOptionIndexedToIssuersEquity,0,0,-119000000,,,,,,
70907,Proceeds from Stock Options Exercised,3000000,4000000,15000000,,,,,,
70908,Proceeds from Stock Plans,2000000,2000000,0,,,,,,
70909,Proceeds from Warrant Exercises,0,0,22000000,,,,,,
70910,Proceeds from Issuance of Common Stock,0,0,886000000,,,,,,
70911,Proceeds from Long-term Lines of Credit,238000000,10108000000,11499000000,,,,,,
70912,Repayments of Long-term Lines of Credit,-2515000000,-11822000000,-5838000000,,,,,,
70913,Proceeds from Issuance of Secured Debt,0,114000000,192000000,,,,,,
70914,Repayments of Secured Debt,0,-121000000,-192000000,,,,,,
70915,Payments of Financing Costs,-1000000,-26000000,-47000000,,,,,,
70916,Payment for Debt Extinguishment or Debt Prepayment Cost,-4000000,-10000000,0,,,,,,
70917,Net Cash Provided by (Used in) Financing Activities,-2639000000,-1751000000,7342000000,,,,,,
70918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-251000000,-787000000,1072000000,,,,,,
70919,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1791000000,2578000000,1506000000,,,,,,
70920,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1540000000,1791000000,2578000000,,,,,,
70921,"Interest Paid, Excluding Capitalized Interest, Operating Activities",203000000,355000000,122000000,,,,,,
70922,"Share-based Payment Arrangement, Amount Capitalized",23000000,16000000,12000000,,,,,,
70923,Stock Issued,0,0,-35000000,,,,,,
70924,"Cash and Cash Equivalents, at Carrying Value",999000000,1137000000,1731000000,,,,,,
70925,Restricted Cash,541000000,654000000,847000000,,,,,,
70926,Payments of Stock Issuance Costs,0,0,-29000000,,,,,,
70927,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70928,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70929,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",39479,3340,89795,,,,,,
70930,opfi_ChangeInFairValueOfFinanceReceivables,231419,233959,85960,,,,,,
70931,,4348,1940,929,,,,,,
70932,"Depreciation, Depletion and Amortization, Nonproduction",12735,13581,10282,,,,,,
70933,opfi_DebtIssuanceCostAmortization,2428,2372,2310,,,,,,
70934,"Share-based Payment Arrangement, Noncash Expense",4067,3354,3012,,,,,,
70935,Gain (Loss) on Disposition of Property Plant Equipment,3,1,6,,,,,,
70936,opfi_GainOnTransferOfFinanceReceivablesFromHeldForSaleToHeldForInvestment,-2983,0,0,,,,,,
70937,Impairment of Long-Lived Assets to be Disposed of,0,3571,0,,,,,,
70938,"Operating Lease, Impairment Loss",0,465,0,,,,,,
70939,opfi_GainLossOnTaxReceivableAgreementLiability,163,-36,296,,,,,,
70940,Deferred Income Tax Expense (Benefit),1667,-553,-544,,,,,,
70941,Fair Value Adjustment of Warrants,4976,-9352,-26405,,,,,,
70942,opfi_FairValueAdjustmentOfDerivativeLiabilities,0,0,4208,,,,,,
70943,Gain (Loss) on Extinguishment of Debt,-113,0,0,,,,,,
70944,opfi_GainOnForgivenessOfPaycheckProtectionProgramLoan,0,0,-6444,,,,,,
70945,Increase (Decrease) in Accrued Investment Income Receivable,-2258,-5148,-2751,,,,,,
70946,Increase (Decrease) in Insurance Settlements Receivable,96,-2000,0,,,,,,
70947,,-90,-7,0,,,,,,
70948,Increase (Decrease) in Other Operating Assets,3478,2453,-4969,,,,,,
70949,Increase (Decrease) in Accounts Payable,-1896,238,3437,,,,,,
70950,Increase (Decrease) in Accrued Liabilities,-1373,-4881,8224,,,,,,
70951,Net Cash Provided by (Used in) Operating Activities,296146,243297,167346,,,,,,
70952,Payments to Acquire Finance Receivables,-721287,-738413,-587639,,,,,,
70953,Proceeds from Collection of Finance Receivables,485986,434419,402542,,,,,,
70954,Payments to Acquire Productive Assets,-8991,-13250,-14373,,,,,,
70955,Net Cash Provided by (Used in) Investing Activities,-244292,-317244,-199470,,,,,,
70956,Payments of Distributions to Affiliates,-10230,-1309,-51024,,,,,,
70957,Proceeds from Contributions from Affiliates,0,0,200,,,,,,
70958,opfi_PaymentsForReverseRecapitalization,0,0,-91646,,,,,,
70959,opfi_ProceedsFromReverseRecapitalizationTransaction,0,0,91857,,,,,,
70960,opfi_PaymentsOnReverseRecapitalizationTransaction,0,0,-21591,,,,,,
70961,Proceeds from (Repayments of) Secured Debt,-643,-21687,6418,,,,,,
70962,opfi_ProceedsFromRepaymentsOfSeniorDebt,-12522,92734,120943,,,,,,
70963,opfi_ProceedsFromRepaymentOfNotePayable,-2581,-1627,0,,,,,,
70964,Repayments of Subordinated Debt,0,0,-4000,,,,,,
70965,Payments of Debt Issuance Costs,-1712,-4521,-2328,,,,,,
70966,Proceeds from Stock Plans,328,125,0,,,,,,
70967,Proceeds from Stock Options Exercised,59,0,0,,,,,,
70968,"Payment, Tax Withholding, Share-based Payment Arrangement",-280,0,0,,,,,,
70969,Payments for Repurchase of Common Stock,0,-2460,0,,,,,,
70970,Net Cash Provided by (Used in) Financing Activities,-27581,61255,48829,,,,,,
70971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",24273,-12692,16705,,,,,,
70972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",49670,62362,45657,,,,,,
70973,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73943,49670,62362,,,,,,
70974,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43725,32086,22041,,,,,,
70975,Income Taxes Paid,73,356,0,,,,,,
70976,opfi_NonCashChangeFromAdoptingFairValueOption,0,0,69435,,,,,,
70977,opfi_AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability,459,-1778,0,,,,,,
70978,opfi_AdjustmentsToAdditionalPaidInCapitalAsAResultOfAdjustmentToDeferredTaxAsset,997,0,0,,,,,,
70979,opfi_OperatingLeaseRightOfUseAssetRecognizedFromAccountingStandardUpdate,159,0,0,,,,,,
70980,opfi_OperatingLeaseRightOfUseAssetRecognizedFromAdoptionOfASU,0,15459,0,,,,,,
70981,opfi_OperatingLeaseLiabilityRecognizedFromAdoptionOfASU,0,17972,0,,,,,,
70982,opfi_NoncashReclassificationOfFinanceReceivablesAssetsHeldForSaleToHeldForInvestment,2637,0,0,,,,,,
70983,opfi_NoncashReclassificationOfFinanceReceivablesAtAmortizedCostToAssetsHeldForSale,0,550,0,,,,,,
70984,opfi_PrepaidInsuranceFinancedWithPromissoryNotes,2414,3243,0,,,,,,
70985,opfi_WarrantLiabilitiesRecognizedInReverseRecapitalization,0,0,37645,,,,,,
70986,opfi_AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts,0,0,78468,,,,,,
70987,opfi_AdjustmentsToAdditionalPaidInCapitalConversionOfWarrantUnitLiability,0,0,5517,,,,,,
70988,opfi_NoncashForgivenessOfPaycheckProtectionProgramLoan,0,0,6444,,,,,,
70989,,2023-12-31,2022-12-31,2021-12-31,,,,,,
70990,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
70991,Net Income (Loss) Attributable to Parent,-69432,-6109,-8180,,,,,,
70992,Depreciation,107460,96966,92266,,,,,,
70993,Amortization of Debt Issuance Costs and Discounts,9209,9134,9771,,,,,,
70994,Amortization of Intangible Assets,92805,119703,144826,,,,,,
70995,Amortization of Other Deferred Charges,10063,7994,7878,,,,,,
70996,Gain (Loss) on Sale of Properties,-3780,-11001,-78354,,,,,,
70997,Impairment of Real Estate,11299,21820,62420,,,,,,
70998,opi_GainLossonExtinguishmentofDebtNet,0,-682,9694,,,,,,
70999,Straight Line Rent,-26194,-10830,-15368,,,,,,
71000,Other Noncash Income (Expense),1168,1818,1782,,,,,,
71001,Income (Loss) from Equity Method Investments,3031,3509,2501,,,,,,
71002,"Equity Method Investment, Other than Temporary Impairment",19183,0,0,,,,,,
71003,Increase (Decrease) in Leasing Receivables,-2376,10961,2663,,,,,,
71004,Increase (Decrease) in Deferred Leasing Fees,-23510,-31621,-19769,,,,,,
71005,Increase (Decrease) in Other Operating Assets,-1495,484,1538,,,,,,
71006,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13739,-19214,7151,,,,,,
71007,Increase (Decrease) in Due to Related Parties,556,-318,673,,,,,,
71008,Net Cash Provided by (Used in) Operating Activities,141726,192614,221492,,,,,,
71009,opi_ProceedsFromPaymentsForRealEstateAcquisitions,-2785,0,-563447,,,,,,
71010,Payments to Develop Real Estate Assets,-229004,-204104,-100141,,,,,,
71011,Proceeds from Sale of Real Estate Held-for-investment,42181,203280,219980,,,,,,
71012,opi_ContributionsToUnconsolidatedJointVentures,-5213,-3851,0,,,,,,
71013,Net Cash Provided by (Used in) Investing Activities,-194821,-4624,-442985,,,,,,
71014,Repayments of Secured Debt,-50000,-47617,-72541,,,,,,
71015,Proceeds from Issuance of Secured Debt,177320,0,0,,,,,,
71016,Repayments of Senior Debt,0,-300000,-610000,,,,,,
71017,Proceeds from Issuance of Senior Long-term Debt,0,0,1041809,,,,,,
71018,Proceeds from Long-term Lines of Credit,240000,385000,755000,,,,,,
71019,Repayments of Long-term Lines of Credit,-230000,-190000,-755000,,,,,,
71020,Payments of Debt Issuance Costs,-6279,-469,-2744,,,,,,
71021,Payments for Repurchase of Common Stock,-294,-540,-1003,,,,,,
71022,"Payments of Ordinary Dividends, Common Stock",-63187,-106630,-106368,,,,,,
71023,Net Cash Provided by (Used in) Financing Activities,67560,-260256,249153,,,,,,
71024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14465,-72266,27660,,,,,,
71025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12249,84515,56855,,,,,,
71026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26714,12249,84515,,,,,,
71027,"Interest Paid, Excluding Capitalized Interest, Operating Activities",107645,104174,103200,,,,,,
71028,Income Taxes Paid,478,352,299,,,,,,
71029,Capital Expenditures Incurred but Not yet Paid,32231,42772,18492,,,,,,
71030,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,-13031,,,,,,
71031,"Interest Paid, Capitalized, Investing Activities",7634,4578,795,,,,,,
71032,"Cash and Cash Equivalents, at Carrying Value",12315,12249,83026,,,,,,
71033,Restricted Cash,14399,0,1489,,,,,,
71034,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,51,612,,,,,,
71035,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,11,,,,,,
71036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71038,Net Income (Loss) Attributable to Parent,-69432,-6109,-8180,,,,,,
71039,Depreciation,107460,96966,92266,,,,,,
71040,Amortization of Debt Issuance Costs and Discounts,9209,9134,9771,,,,,,
71041,Amortization of Intangible Assets,92805,119703,144826,,,,,,
71042,Amortization of Other Deferred Charges,10063,7994,7878,,,,,,
71043,Gain (Loss) on Sale of Properties,-3780,-11001,-78354,,,,,,
71044,Impairment of Real Estate,11299,21820,62420,,,,,,
71045,opi_GainLossonExtinguishmentofDebtNet,0,-682,9694,,,,,,
71046,Straight Line Rent,-26194,-10830,-15368,,,,,,
71047,Other Noncash Income (Expense),1168,1818,1782,,,,,,
71048,Income (Loss) from Equity Method Investments,3031,3509,2501,,,,,,
71049,"Equity Method Investment, Other than Temporary Impairment",19183,0,0,,,,,,
71050,Increase (Decrease) in Leasing Receivables,-2376,10961,2663,,,,,,
71051,Increase (Decrease) in Deferred Leasing Fees,-23510,-31621,-19769,,,,,,
71052,Increase (Decrease) in Other Operating Assets,-1495,484,1538,,,,,,
71053,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13739,-19214,7151,,,,,,
71054,Increase (Decrease) in Due to Related Parties,556,-318,673,,,,,,
71055,Net Cash Provided by (Used in) Operating Activities,141726,192614,221492,,,,,,
71056,opi_ProceedsFromPaymentsForRealEstateAcquisitions,-2785,0,-563447,,,,,,
71057,Payments to Develop Real Estate Assets,-229004,-204104,-100141,,,,,,
71058,Proceeds from Sale of Real Estate Held-for-investment,42181,203280,219980,,,,,,
71059,opi_ContributionsToUnconsolidatedJointVentures,-5213,-3851,0,,,,,,
71060,Net Cash Provided by (Used in) Investing Activities,-194821,-4624,-442985,,,,,,
71061,Repayments of Secured Debt,-50000,-47617,-72541,,,,,,
71062,Proceeds from Issuance of Secured Debt,177320,0,0,,,,,,
71063,Repayments of Senior Debt,0,-300000,-610000,,,,,,
71064,Proceeds from Issuance of Senior Long-term Debt,0,0,1041809,,,,,,
71065,Proceeds from Long-term Lines of Credit,240000,385000,755000,,,,,,
71066,Repayments of Long-term Lines of Credit,-230000,-190000,-755000,,,,,,
71067,Payments of Debt Issuance Costs,-6279,-469,-2744,,,,,,
71068,Payments for Repurchase of Common Stock,-294,-540,-1003,,,,,,
71069,"Payments of Ordinary Dividends, Common Stock",-63187,-106630,-106368,,,,,,
71070,Net Cash Provided by (Used in) Financing Activities,67560,-260256,249153,,,,,,
71071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14465,-72266,27660,,,,,,
71072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12249,84515,56855,,,,,,
71073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26714,12249,84515,,,,,,
71074,"Interest Paid, Excluding Capitalized Interest, Operating Activities",107645,104174,103200,,,,,,
71075,Income Taxes Paid,478,352,299,,,,,,
71076,Capital Expenditures Incurred but Not yet Paid,32231,42772,18492,,,,,,
71077,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,-13031,,,,,,
71078,"Interest Paid, Capitalized, Investing Activities",7634,4578,795,,,,,,
71079,"Cash and Cash Equivalents, at Carrying Value",12315,12249,83026,,,,,,
71080,Restricted Cash,14399,0,1489,,,,,,
71081,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,51,612,,,,,,
71082,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,11,,,,,,
71083,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71084,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71085,Net Income (Loss) Attributable to Parent,-188863,-328405,-30143,,,,,,
71086,"Depreciation, Depletion and Amortization",105297,108655,78716,,,,,,
71087,Paid-in-Kind Interest,2750,2750,9389,,,,,,
71088,Amortization of Debt Issuance Costs,1222,1161,785,,,,,,
71089,Income (Loss) from Equity Method Investments,107,383,629,,,,,,
71090,"Share-based Payment Arrangement, Noncash Expense",11413,18509,13632,,,,,,
71091,opk_NoncashRevenueFromTransferOfIntellectualProperty,0,0,-3801,,,,,,
71092,Gain (Loss) on Disposition of Assets,1321,-455,-33922,,,,,,
71093,opk_GainLossOnConversionOfDebt,0,0,11111,,,,,,
71094,opk_ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments,17647,153835,3967,,,,,,
71095,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1036,-1312,-1703,,,,,,
71096,Gain (Loss) on Sale of Investments,0,-18559,0,,,,,,
71097,Deferred Income Tax Expense (Benefit),146,-74405,10159,,,,,,
71098,Increase (Decrease) in Accounts Receivable,3411,128602,5232,,,,,,
71099,Increase (Decrease) in Inventories,15197,13662,30684,,,,,,
71100,Increase (Decrease) in Prepaid Expense and Other Assets,7164,-3416,1478,,,,,,
71101,Increase (Decrease) in Other Operating Assets,-288,1935,260,,,,,,
71102,Increase (Decrease) in Accounts Payable,2828,-9388,-10847,,,,,,
71103,opk_IncreaseDecreaseInForeignCurrencyMeasurement,-1036,2369,2345,,,,,,
71104,"Increase (Decrease) in Contract with Customer, Liability",-131,-329,-15911,,,,,,
71105,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5346,-90781,-33723,,,,,,
71106,Net Cash Provided by (Used in) Operating Activities,-28197,-95189,38337,,,,,,
71107,Payments to Acquire Investments,-5000,0,-2000,,,,,,
71108,"Proceeds from Sale, Maturity and Collection of Investments",364,115423,8079,,,,,,
71109,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1758,-4000,,,,,,
71110,"Proceeds from Sale of Property, Plant, and Equipment",2713,1951,66026,,,,,,
71111,Payments to Acquire Productive Assets,-16275,-24578,-32156,,,,,,
71112,Net Cash Provided by (Used in) Investing Activities,-18198,91038,35949,,,,,,
71113,Payments of Debt Issuance Costs,0,0,-188,,,,,,
71114,opk_ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised,-272,-774,1081,,,,,,
71115,Proceeds from Lines of Credit,671678,1059519,1684713,,,,,,
71116,Repayments of Lines of Credit,-679709,-1035774,-1695956,,,,,,
71117,Repayments of Senior Debt,-3000,0,0,,,,,,
71118,Net Cash Provided by (Used in) Financing Activities,-11303,22971,-10350,,,,,,
71119,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",388,-339,-1437,,,,,,
71120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-57310,18481,62499,,,,,,
71121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",153191,134710,72211,,,,,,
71122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95881,153191,134710,,,,,,
71123,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8135,7420,8515,,,,,,
71124,"Income Taxes Paid, Net",3712,8037,5969,,,,,,
71125,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,29363,0,6493,,,,,,
71126,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,203,4717,0,,,,,,
71127,"Debt Conversion, Converted Instrument, Amount",0,0,68775,,,,,,
71128,opk_CommonStockOptionsAndWarrantsNetExercised,301,1268,0,,,,,,
71129,opk_StockIssuedAsPartOfAnAcquisitionCashFlowImpact,0,221662,0,,,,,,
71130,opk_SharesIncludedInBusinessDivestureCashFlowImpact,6689,172000,0,,,,,,
71131,,2023-12-31,2022-12-31,,,,,,,
71132,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71133,Net Income (Loss) Attributable to Parent,7730,9108,,,,,,,
71134,Depreciation,2148,2073,,,,,,,
71135,"Operating Lease, Right-of-Use Asset, Amortization Expense",430,350,,,,,,,
71136,"Accretion (Amortization) of Discounts and Premiums, Investments",44,21,,,,,,,
71137,Amortization of Debt Issuance Costs,130,131,,,,,,,
71138,opof_ProvisionForLoanLossesExpensedExcludingUnfundedCommitments,2601,1706,,,,,,,
71139,"Debt Securities, Available-for-sale, Realized Gain (Loss)",134,1870,,,,,,,
71140,Amortization of Debt Discount (Premium),710,1193,,,,,,,
71141,Increase (Decrease) in Mortgage Loans Held-for-sale,-49,2866,,,,,,,
71142,Gain (Loss) on Disposition of Property Plant Equipment,-220,-1690,,,,,,,
71143,Gain (Loss) on Sale of Properties,69,0,,,,,,,
71144,Bank Owned Life Insurance Income,-1038,-909,,,,,,,
71145,"Share-based Payment Arrangement, Noncash Expense",546,416,,,,,,,
71146,Deferred Income Tax Expense (Benefit),-88,-51,,,,,,,
71147,Increase (Decrease) in Other Operating Assets,-1093,-1371,,,,,,,
71148,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1058,1852,,,,,,,
71149,Net Cash Provided by (Used in) Operating Activities,10996,17565,,,,,,,
71150,"Payments to Acquire Debt Securities, Available-for-sale",-16315,-71218,,,,,,,
71151,Payments to Acquire Restricted Investments,-681,-2400,,,,,,,
71152,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",890,5750,,,,,,,
71153,"Proceeds from Sale of Debt Securities, Available-for-sale",24171,26000,,,,,,,
71154,opof_PaydownsOnAvailableForSaleSecurities,14687,16799,,,,,,,
71155,Proceeds from Sale of Loans Held-for-investment,0,7328,,,,,,,
71156,Payments to Acquire Loans Held-for-investment,0,-68216,,,,,,,
71157,opof_IncreaseDecreaseInLoansHeldForInvestment,-55109,-123110,,,,,,,
71158,Proceeds from Sale of Foreclosed Assets,0,986,,,,,,,
71159,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-5000,,,,,,,
71160,"Payments to Acquire Property, Plant, and Equipment",-1053,-1354,,,,,,,
71161,"Proceeds from Sale of Property, Plant, and Equipment",863,995,,,,,,,
71162,Net Cash Provided by (Used in) Investing Activities,-32547,-213440,,,,,,,
71163,"Net Change Noninterest-bearing Deposits, Domestic",-86590,-2949,,,,,,,
71164,Increase (Decrease) in Savings Deposits,71167,-1923,,,,,,,
71165,Increase (Decrease) in Time Deposits,89801,-16208,,,,,,,
71166,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-13982,11829,,,,,,,
71167,"Proceeds from FHLBank Borrowings, Financing Activities",457300,118100,,,,,,,
71168,"Payments of FHLBank Borrowings, Financing Activities",-433950,-72000,,,,,,,
71169,Repayments of Bank Debt,0,-480,,,,,,,
71170,Proceeds from Stock Plans,131,129,,,,,,,
71171,Payments for Repurchase of Common Stock,0,-6655,,,,,,,
71172,"Payments of Ordinary Dividends, Common Stock",-2817,-2640,,,,,,,
71173,Net Cash Provided by (Used in) Financing Activities,81060,27203,,,,,,,
71174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",59509,-168672,,,,,,,
71175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19250,187922,,,,,,,
71176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",78759,19250,,,,,,,
71177,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17159,3333,,,,,,,
71178,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",4098,-28409,,,,,,,
71179,"Real Estate Owned, Transfer to Real Estate Owned",215,279,,,,,,,
71180,opof_PropertyTransferredFromFixedAssetsToHeldForSaleAssets,0,345,,,,,,,
71181,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,911,,,,,,,
71182,opof_ImpactToRetainedEarningsFromAdoptionOfAccountingStandard,991,0,,,,,,,
71183,,2023-12-31,2022-12-31,,,,,,,
71184,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71185,Net Income (Loss) Attributable to Parent,-17565866,-11438440,,,,,,,
71186,"Depreciation, Depletion and Amortization",2401628,2022029,,,,,,,
71187,Asset Impairment Charges,6737580,,,,,,,,
71188,Gain (Loss) on Disposition of Other Assets,2142319,,,,,,,,
71189,"Accounts Receivable, Credit Loss Expense (Reversal)",665973,363512,,,,,,,
71190,"Share-based Payment Arrangement, Noncash Expense",13717333,15745822,,,,,,,
71191,Amortization of Debt Issuance Costs,210737,,,,,,,,
71192,Increase (Decrease) in Accounts Receivable,-8712954,2281773,,,,,,,
71193,Increase (Decrease) in Prepaid Expense and Other Assets,-573333,2650951,,,,,,,
71194,Increase (Decrease) in Accounts Payable,-1320150,943171,,,,,,,
71195,oprx_IncreaseDecreaseInRevenueSharePayable,1515262,-387776,,,,,,,
71196,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,1305164,-301366,,,,,,,
71197,Increase (Decrease) in Deferred Charges,-7695374,,,,,,,,
71198,Increase (Decrease) in Deferred Revenue,-67472,-1225598,,,,,,,
71199,Net Cash Provided by (Used in) Operating Activities,-7239153,10654078,,,,,,,
71200,"Payments to Acquire Property, Plant, and Equipment",-87073,-81005,,,,,,,
71201,"Proceeds from Sale of Property, Plant, and Equipment",10000,,,,,,,,
71202,"Payments to Acquire Businesses, Net of Cash Acquired",-82947264,-2000000,,,,,,,
71203,"Proceeds from Sales of Business, Affiliate and Productive Assets",2540000,,,,,,,,
71204,Payments to Acquire Short-term Investments,-162777510,-55931821,,,,,,,
71205,Proceeds from Sale of Short-term Investments,218709331,,,,,,,,
71206,Payments to Develop Software,-784349,-163560,,,,,,,
71207,Net Cash Provided by (Used in) Investing Activities,-25336865,-58176386,,,,,,,
71208,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",37730000,,,,,,,,
71209,Repayments of Long-term Debt,-1710000,,,,,,,,
71210,Payments for Repurchase of Common Stock,-7522426,-20024258,,,,,,,
71211,oprx_ProceedsFromExerciseOfStockOptionsNetOfCashPaidForWithholdingTaxes,-277785,1073481,,,,,,,
71212,Net Cash Provided by (Used in) Financing Activities,28219789,-18950777,,,,,,,
71213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4356229,-66473085,,,,,,,
71214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18208685,84681770,,,,,,,
71215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13852456,18208685,,,,,,,
71216,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1212619,,,,,,,,
71217,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,459580,,,,,,,,
71218,oprx_ReductionOfEvinceMedPurchasePriceForAmountsPreviouslyPaid,,708334,,,,,,,
71219,oprx_SharesIssuedInConnectionWithAcquisitions,12091142,9374455,,,,,,,
71220,Income Taxes Paid,48222,,,,,,,,
71221,,2024-05-31,2023-05-31,2022-05-31,,,,,,
71222,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71223,Net Income (Loss) Attributable to Parent,10467000,8503000,6717000,,,,,,
71224,Depreciation,3129000,2526000,1972000,,,,,,
71225,Amortization of Intangible Assets,3010000,3582000,1150000,,,,,,
71226,Deferred Income Tax Expense (Benefit),-2139000,-2167000,-1146000,,,,,,
71227,"Share-based Payment Arrangement, Noncash Expense",3974000,3547000,2613000,,,,,,
71228,Other Noncash Income (Expense),720000,661000,220000,,,,,,
71229,Increase (Decrease) in Accounts Receivable,-965000,-151000,-874000,,,,,,
71230,Increase (Decrease) in Prepaid Expense and Other Assets,542000,317000,11000,,,,,,
71231,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-594000,-281000,-733000,,,,,,
71232,Increase (Decrease) in Income Taxes Payable,-127000,-153000,-398000,,,,,,
71233,"Increase (Decrease) in Contract with Customer, Liability",656000,781000,7000,,,,,,
71234,Net Cash Provided by (Used in) Operating Activities,18673000,17165000,9539000,,,,,,
71235,Payments to Acquire Investments,-1003000,-1181000,-10272000,,,,,,
71236,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",572000,1113000,26151000,,,,,,
71237,"Payments to Acquire Businesses, Net of Cash Acquired",-63000,-27721000,-148000,,,,,,
71238,"Payments to Acquire Property, Plant, and Equipment",-6866000,-8695000,-4511000,,,,,,
71239,Net Cash Provided by (Used in) Investing Activities,-7360000,-36484000,11220000,,,,,,
71240,Payments for Repurchase of Common Stock,-1202000,-1300000,-16248000,,,,,,
71241,Proceeds from Issuance of Common Stock,742000,1192000,482000,,,,,,
71242,"Payment, Tax Withholding, Share-based Payment Arrangement",-2040000,-1203000,-1093000,,,,,,
71243,"Payments of Ordinary Dividends, Common Stock",-4391000,-3668000,-3457000,,,,,,
71244,Proceeds from (Repayments of) Commercial Paper,-167000,500000,0,,,,,,
71245,Proceeds from Issuance of Senior Long-term Debt,0,33494000,0,,,,,,
71246,Repayments of Debt,-3500000,-21050000,-8250000,,,,,,
71247,Proceeds from (Payments for) Other Financing Activities,4000,-55000,-560000,,,,,,
71248,Net Cash Provided by (Used in) Financing Activities,-10554000,7910000,-29126000,,,,,,
71249,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-70000,-209000,-348000,,,,,,
71250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",689000,-11618000,-8715000,,,,,,
71251,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9765000,21383000,30098000,,,,,,
71252,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10454000,9765000,21383000,,,,,,
71253,Capital Expenditures Incurred but Not yet Paid,1637000,588000,731000,,,,,,
71254,Income Taxes Paid,3560000,3009000,2567000,,,,,,
71255,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3655000,3250000,2735000,,,,,,
71256,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71257,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71258,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4945,15532,94202,,,,,,
71259,Depreciation,10448,5845,5781,,,,,,
71260,Amortization of Intangible Assets,4918,4883,4949,,,,,,
71261,"Operating Lease, Right-of-Use Asset, Amortization Expense",8083,7303,5946,,,,,,
71262,orgo_NonCashInterestExpense,427,434,346,,,,,,
71263,orgo_DeferredInterestExpense,490,501,1493,,,,,,
71264,Deferred Income Tax Expense (Benefit),2012,1980,-31976,,,,,,
71265,Gain (Loss) on Disposition of Property Plant Equipment,235,4482,1407,,,,,,
71266,Gain (Loss) on Termination of Lease,559,,,,,,,,
71267,Provision for Other Credit Losses,1297,1781,2999,,,,,,
71268,orgo_AdjustmentForExcessAndObsoleteInventories,6580,9648,12079,,,,,,
71269,"Share-based Payment Arrangement, Noncash Expense",8996,6552,3864,,,,,,
71270,Gain (Loss) on Extinguishment of Debt,,,1883,,,,,,
71271,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",,,-3985,,,,,,
71272,Increase (Decrease) in Accounts Receivable,5539,-8770,-28654,,,,,,
71273,Increase (Decrease) in Inventories,-8179,-9410,-9302,,,,,,
71274,Increase (Decrease) in Prepaid Expense and Other Assets,-10115,-378,-34,,,,,,
71275,orgo_IncreaseDecreaseInAmortizationOfLeaseLiabilities,-8439,-7006,-6156,,,,,,
71276,Increase (Decrease) in Accounts Payable,-108,3260,3847,,,,,,
71277,orgo_IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities,3138,-11850,9354,,,,,,
71278,Increase (Decrease) in Other Operating Liabilities,91,72,-6065,,,,,,
71279,Net Cash Provided by (Used in) Operating Activities,30917,24859,61978,,,,,,
71280,"Payments to Acquire Property, Plant, and Equipment",-24364,-33898,-31220,,,,,,
71281,Proceeds from (Repayments of) Lines of Credit,,,-10000,,,,,,
71282,Proceeds from (Repayments of) Secured Debt,,,-60000,,,,,,
71283,Proceeds from Issuance of Senior Long-term Debt,,,73174,,,,,,
71284,Repayments of Secured Debt,-4688,-2813,-938,,,,,,
71285,"Finance Lease, Principal Payments",-485,-200,-2630,,,,,,
71286,Proceeds from Stock Options Exercised,,2070,2198,,,,,,
71287,"Payment, Tax Withholding, Share-based Payment Arrangement",-332,-648,-737,,,,,,
71288,orgo_PaymentsOfDeferredAcquisitionConsideration,,-608,-483,,,,,,
71289,orgo_PaymentToExtinguishDebt,,,-1620,,,,,,
71290,Net Cash Provided by (Used in) Financing Activities,-5505,-2199,-1036,,,,,,
71291,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1048,-11238,29722,,,,,,
71292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103290,114528,84806,,,,,,
71293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",104338,103290,114528,,,,,,
71294,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5436,2649,5787,,,,,,
71295,Income Taxes Paid,3052,1201,607,,,,,,
71296,orgo_CumulativeEffectAdjustmentForAdoption,615,,,,,,,,
71297,orgo_DeferredAcquisitionConsiderationAndEarnoutLiabilityForBusinessAcquisition,,828,,,,,,,
71298,Capital Expenditures Incurred but Not yet Paid,841,1928,3750,,,,,,
71299,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5869,1350,53793,,,,,,
71300,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,3454,,,,,,,,
71301,,2023-12-31,2022-12-31,,,,,,,
71302,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71303,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-64918,-12169,,,,,,,
71304,"Share-based Payment Arrangement, Noncash Expense",463,982,,,,,,,
71305,Gain (Loss) on Disposition of Property Plant Equipment,,-170,,,,,,,
71306,"Deconsolidation, Gain (Loss), Amount",5343,,,,,,,,
71307,Income (Loss) from Equity Method Investments,734,1508,,,,,,,
71308,"Depreciation, Depletion and Amortization, Nonproduction",1560,1978,,,,,,,
71309,ORGS_CreditLossOnConvertibleLoanReceivable,2688,,,,,,,,
71310,ORGS_ImpairmentOfInvestment,699,,,,,,,,
71311,"Impairment of Intangible Assets, Finite-lived",,1061,,,,,,,
71312,ORGS_IncreaseDecreaseInEffectOfExchangeDifferencesOnIntercompanyBalances,227,502,,,,,,,
71313,ORGS_NetChangesInOperatingLeases,-50,-61,,,,,,,
71314,ORGS_InterestExpenseAccruedOnLoansAndConvertibleLoans,1508,1372,,,,,,,
71315,Gain (Loss) on Extinguishment of Debt,283,52,,,,,,,
71316,Increase (Decrease) in Accounts Receivable,30060,-21051,,,,,,,
71317,Increase (Decrease) in Prepaid Expense and Other Assets,432,391,,,,,,,
71318,Increase (Decrease) in Inventories,-389,-7,,,,,,,
71319,Increase (Decrease) in Other Operating Assets,13,26,,,,,,,
71320,ORGS_IncreaseDecreaseInRelatedPartiesNet,-439,,,,,,,,
71321,Increase (Decrease) in Accounts Payable,5516,-1321,,,,,,,
71322,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1013,2302,,,,,,,
71323,Increase (Decrease) in Employee Related Liabilities,411,-216,,,,,,,
71324,Increase (Decrease) in Deferred Income Taxes,9,-103,,,,,,,
71325,Net Cash Provided by (Used in) Operating Activities,-14837,-24924,,,,,,,
71326,ORGS_ProceedsFromRepaymentOfConvertibleLoanToRelatedPartyPartners,,538,,,,,,,
71327,ORGS_DecreaseInLoanToAssociateEntities,55,,,,,,,,
71328,Payments to Acquire Notes Receivable,,-4131,,,,,,,
71329,ORGS_RepaymentOfLoanGranted,,782,,,,,,,
71330,"Proceeds from Sale of Property, Plant, and Equipment",,246,,,,,,,
71331,"Payments to Acquire Property, Plant, and Equipment",-2096,-12416,,,,,,,
71332,Payments to Acquire Interest in Subsidiaries and Affiliates,-660,,,,,,,,
71333,Cash Acquired from Acquisition,,702,,,,,,,
71334,ORGS_ImpactToCashResultingFromDeconsolidation,-973,,,,,,,,
71335,ORGS_ProceedsFromIncreaseInCashFromBusinessCombinations,,160,,,,,,,
71336,ORGS_RepaymentOfInvestmentInLongtermDeposits,-33,-14,,,,,,,
71337,Net Cash Provided by (Used in) Investing Activities,-3707,-14133,,,,,,,
71338,Proceeds from Issuance or Sale of Equity,5283,2181,,,,,,,
71339,Proceeds from Convertible Debt,5735,19150,,,,,,,
71340,Proceeds from Noncontrolling Interests,5000,20000,,,,,,,
71341,Repayments of Convertible Debt,-3000,-2300,,,,,,,
71342,Repayments of Debt,-35,-46,,,,,,,
71343,Proceeds from (Repayments of) Bank Overdrafts,635,,,,,,,,
71344,Proceeds from Related Party Debt,,1396,,,,,,,
71345,Repayments of Related Party Debt,,-803,,,,,,,
71346,Net Cash Provided by (Used in) Financing Activities,13618,39578,,,,,,,
71347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-4926,521,,,,,,,
71348,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36,-126,,,,,,,
71349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6369,5974,,,,,,,
71350,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1479,6369,,,,,,,
71351,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,,136,,,,,,,
71352,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,752,432,,,,,,,
71353,ORGS_IncreaseDecreaseInAccountsPayableRelatedToPurchaseOfPropertyPlantAndEquipment,14,-383,,,,,,,
71354,ORGS_LoanConversionForRedeemableNoncontrollingInterest,,10203,,,,,,,
71355,ORGS_IssuanceOfCommonStocksInConnectionWithAcquisition,,100,,,,,,,
71356,ORGS_ExtinguishmentInConnectionWithConvertibleLoanRestructuring,287,226,,,,,,,
71357,"Interest Paid, Excluding Capitalized Interest, Operating Activities",785,458,,,,,,,
71358,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71359,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71360,Net Income (Loss) Attributable to Parent,598600,686400,1534300,,,,,,
71361,Increase (Decrease) in Deferred Policy Acquisition Costs,-35200,-32000,-22300,,,,,,
71362,Increase (Decrease) in Premiums Receivable,-274400,-158600,-174800,,,,,,
71363,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,93400,221500,279800,,,,,,
71364,Increase (Decrease) in Other Policyholder Funds,194000,157600,103400,,,,,,
71365,ori_IncreaseDecreaseInIncomeTaxesNet,-47100,-54700,151400,,,,,,
71366,Increase (Decrease) in Funds Held under Reinsurance Agreements,23800,147200,36900,,,,,,
71367,Realized Investment Gains (Losses),67000,-62200,-6900,,,,,,
71368,ori_Unrealizedfromchangesinfairvalueofequitysecurities,123900,263400,-751100,,,,,,
71369,Increase (Decrease) in Accounts Payable and Accrued Liabilities,136300,1900,160900,,,,,,
71370,Net Cash Provided by (Used in) Operating Activities,880400,1170600,1311700,,,,,,
71371,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1353200,1356100,1410900,,,,,,
71372,"Proceeds from Sale of Debt Securities, Available-for-sale",1446500,1403300,338000,,,,,,
71373,,691500,2249400,540700,,,,,,
71374,Proceeds from Sale and Maturity of Other Investments,14500,11400,8300,,,,,,
71375,"Payments to Acquire Debt Securities, Available-for-sale",-2919700,-5009500,-2330700,,,,,,
71376,,-91900,-58000,-1032200,,,,,,
71377,Payments to Acquire Other Investments,-106400,-59700,-55500,,,,,,
71378,Payments for (Proceeds from) Short-term Investments,-362600,-295700,183900,,,,,,
71379,Payments for (Proceeds from) Other Investing Activities,300,-12300,0,,,,,,
71380,Net Cash Provided by (Used in) Investing Activities,25300,-415000,-936500,,,,,,
71381,Proceeds from Issuance of Senior Long-term Debt,0,0,642500,,,,,,
71382,Proceeds from Issuance of Common Stock,31100,26600,60000,,,,,,
71383,Repayments of Other Debt,-5300,0,-21700,,,,,,
71384,"Payments of Ordinary Dividends, Common Stock",-275500,-579700,-1019200,,,,,,
71385,Payments for Repurchase of Common Stock,-535300,-281200,0,,,,,,
71386,Proceeds from (Payments for) Other Financing Activities,1800,1500,2500,,,,,,
71387,Net Cash Provided by (Used in) Financing Activities,-783200,-832700,-335700,,,,,,
71388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",122500,-77100,39400,,,,,,
71389,Net Cash Provided by (Used in) Discontinued Operations,-800,0,0,,,,,,
71390,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",81000,158100,118700,,,,,,
71391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202800,81000,158100,,,,,,
71392,"Interest Paid, Excluding Capitalized Interest, Operating Activities",66000,65800,53400,,,,,,
71393,"Income Taxes Paid, Net",198300,226500,236500,,,,,,
71394,,2023-12-31,2022-12-31,,,,,,,
71395,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71396,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5088,-37764,,,,,,,
71397,Depreciation,196,58,,,,,,,
71398,Gain (Loss) on Disposition of Assets,,-13,,,,,,,
71399,"Foreign Currency Transaction Gain (Loss), before Tax",-2172,-1550,,,,,,,
71400,Fair Value Adjustment of Warrants,-16392,763,,,,,,,
71401,"Share-based Payment Arrangement, Noncash Expense",4212,11509,,,,,,,
71402,Issuance of Stock and Warrants for Services or Claims,9,22,,,,,,,
71403,ormp_ProceedsFromFundsInRespectOfEmployeeRightsUponRetirement,-3,,,,,,,,
71404,ormp_AccruedInterestOnShorttermBorrowingsToMaturity,1463,,,,,,,,
71405,Increase (Decrease) in Prepaid Expense and Other Assets,852,268,,,,,,,
71406,"Increase (Decrease) in Accounts Payable, Related Parties",-2225,-376,,,,,,,
71407,,8,-93,,,,,,,
71408,Increase (Decrease) in Deferred Revenue,-1340,-703,,,,,,,
71409,Increase (Decrease) in Employee Related Liabilities,7,-1,,,,,,,
71410,Increase (Decrease) in Other Noncurrent Liabilities,2,-38,,,,,,,
71411,Net Cash Provided by (Used in) Operating Activities,-10295,-27918,,,,,,,
71412,"Payments to Acquire Property, Plant, and Equipment",-254,-496,,,,,,,
71413,Proceeds from Sale of Productive Assets,,24,,,,,,,
71414,Payments to Acquire Short-term Investments,-91369,-151700,,,,,,,
71415,Payments to Acquire Long-term Investments,,-5,,,,,,,
71416,Payments to Acquire Other Investments,-99550,-2700,,,,,,,
71417,Proceeds from Sale of Long-term Investments,5000,,,,,,,,
71418,Proceeds from Sale of Short-term Investments,109760,178200,,,,,,,
71419,Proceeds from Sale of Held-to-maturity Securities,3375,6886,,,,,,,
71420,ormp_FundsInRespectOfEmployeeRightsUponRetirementInvestingActivities,,2,,,,,,,
71421,Net Cash Provided by (Used in) Investing Activities,-73038,30211,,,,,,,
71422,Proceeds from Issuance of Common Stock,2428,11500,,,,,,,
71423,Proceeds from Warrant Exercises,,62,,,,,,,
71424,Proceeds from Construction Loans Payable,99550,,,,,,,,
71425,Repayments of Debt,-50000,,,,,,,,
71426,"Payment, Tax Withholding, Share-based Payment Arrangement",,-783,,,,,,,
71427,Net Cash Provided by (Used in) Financing Activities,51978,10779,,,,,,,
71428,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-54,-64,,,,,,,
71429,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-31409,13008,,,,,,,
71430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40464,27456,,,,,,,
71431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9055,40464,,,,,,,
71432,Income Taxes Paid,,100,,,,,,,
71433,"Interest Paid, Excluding Capitalized Interest, Operating Activities",574,,,,,,,,
71434,Notes Issued,5156,1844,,,,,,,
71435,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,730,,,,,,,
71436,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71437,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71438,Net Income (Loss) Attributable to Parent,35663,22037,32881,,,,,,
71439,"Accretion (Amortization) of Discounts and Premiums, Investments",2040,1893,-436,,,,,,
71440,"Depreciation, Depletion and Amortization, Nonproduction",4340,4620,5305,,,,,,
71441,"Financing Receivable, Credit Loss, Expense (Reversal)",1682,4160,1090,,,,,,
71442,"Share-based Payment Arrangement, Noncash Expense",2356,2154,1949,,,,,,
71443,"Gain (Loss) on Sales of Loans, Net",-283,-1283,-5222,,,,,,
71444,orrf_LoansHeldForSaleFairValueAdjustment,323,1373,255,,,,,,
71445,Payments for Origination and Purchases of Loans Held-for-sale,-18437,-82708,-197167,,,,,,
71446,Proceeds from Sale of Loans Held-for-sale,23461,77291,204102,,,,,,
71447,Gain (Loss) on Sale of Other Loans and Leases,0,-306,0,,,,,,
71448,Gains (Losses) on Sales of Other Real Estate,-436,0,-327,,,,,,
71449,Impairment of Long-Lived Assets to be Disposed of,0,1297,0,,,,,,
71450,Gain (Loss) on Disposition of Property Plant Equipment,252,530,22,,,,,,
71451,Increase (Decrease) in Deferred Income Taxes,-651,-591,942,,,,,,
71452,"Debt and Equity Securities, Gain (Loss)",47,160,-638,,,,,,
71453,"Loss Contingency Accrual, Provision",0,13000,0,,,,,,
71454,Payments for Legal Settlements,0,-13000,0,,,,,,
71455,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-43,-976,0,,,,,,
71456,Unrealized Gain (Loss) on Derivatives,373,114,200,,,,,,
71457,"Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net",0,0,514,,,,,,
71458,Bank Owned Life Insurance Income,-2482,-2339,-2273,,,,,,
71459,Gain (Loss) on Sale of Properties,-1102,0,0,,,,,,
71460,"Increase (Decrease) in Accrued Interest Receivable, Net",1571,-4168,-3200,,,,,,
71461,orrf_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities,-5651,10891,1281,,,,,,
71462,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",678,2043,1533,,,,,,
71463,Net Cash Provided by (Used in) Operating Activities,43701,36192,40811,,,,,,
71464,"Proceeds from Sale of Debt Securities, Available-for-sale",22006,31330,149038,,,,,,
71465,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",34989,50105,39082,,,,,,
71466,"Payments to Acquire Debt Securities, Available-for-sale",-45565,-181529,-195049,,,,,,
71467,Payments for (Proceeds from) Federal Home Loan Bank Stock,-1350,-3390,3311,,,,,,
71468,Proceeds from Limited Partnership Investments,166,1410,0,,,,,,
71469,Payments for (Proceeds from) Loans and Leases,-145301,-172607,1396,,,,,,
71470,Proceeds from Sale of Loans Receivable,0,4443,385,,,,,,
71471,Payments to Acquire Equity Method Investments,-1037,0,0,,,,,,
71472,"Payments to Acquire Property, Plant, and Equipment",-2293,-895,-1254,,,,,,
71473,Proceeds from Sale of Other Real Estate,2536,0,1078,,,,,,
71474,"Proceeds from Sale of Property, Plant, and Equipment",43,0,0,,,,,,
71475,orrf_PaymentForDivestitureOfBusinessNet,-17641,0,0,,,,,,
71476,Proceeds from Life Insurance Policy,342,142,0,,,,,,
71477,Payments for (Proceeds from) Other Investing Activities,-143,0,0,,,,,,
71478,Net Cash Provided by (Used in) Investing Activities,-153248,-270991,-2013,,,,,,
71479,Increase (Decrease) in Deposits,101302,11307,108020,,,,,,
71480,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-14650,98634,3835,,,,,,
71481,"Proceeds from FHLBank Borrowings, Financing Activities",40000,0,0,,,,,,
71482,"Payments of FHLBank Borrowings, Financing Activities",-1455,-441,-56149,,,,,,
71483,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",0,0,-525,,,,,,
71484,Payments of Dividends,-8485,-8264,-8280,,,,,,
71485,Payments for Repurchase of Common Stock,-2585,-14172,-1869,,,,,,
71486,"Payment, Tax Withholding, Share-based Payment Arrangement",-378,-285,-514,,,,,,
71487,Proceeds from Sale of Treasury Stock,136,133,136,,,,,,
71488,Net Cash Provided by (Used in) Financing Activities,113885,86912,44654,,,,,,
71489,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4338,-147887,83452,,,,,,
71490,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60823,208710,125258,,,,,,
71491,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65161,60823,208710,,,,,,
71492,"Interest Paid, Excluding Capitalized Interest, Operating Activities",42888,8721,6805,,,,,,
71493,Income Taxes Paid,7450,4900,4400,,,,,,
71494,Transfer of Loans Held-for-sale to Portfolio Loans,0,1510,0,,,,,,
71495,"Real Estate Owned, Transfer from Real Estate Owned",85,0,0,,,,,,
71496,orrf_TransferOfPremisesAndEquipmentToHeldForSale,0,2991,0,,,,,,
71497,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2416,94,2865,,,,,,
71498,"Other Significant Noncash Transaction, Value of Consideration Given",0,31307,0,,,,,,
71499,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71500,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
71501,Net Income (Loss) Attributable to Parent,91729,67405,20044,,,,,,
71502,"Accretion (Amortization) of Discounts and Premiums, Investments",3317,5217,2932,,,,,,
71503,"Debt and Equity Securities, Gain (Loss)",4148,944,-232,,,,,,
71504,"Provision for Loan, Lease, and Other Losses",16501,6550,4326,,,,,,
71505,Payments for Origination of Mortgage Loans Held-for-sale,-52091,-76607,-239175,,,,,,
71506,Proceeds from Sale of Loans Held-for-sale,52186,81776,254374,,,,,,
71507,Gain (Loss) on Sale of Mortgage Loans,-1477,-2022,-9300,,,,,,
71508,Mortgage Servicing Rights (MSR) Impairment (Recovery),1425,-3177,-1261,,,,,,
71509,osbc_NetDiscountAccretionOfPurchaseAccountingAdjustmentOnLoans,-3067,-6339,-1177,,,,,,
71510,"Life Insurance, Corporate or Bank Owned, Change in Value",-2120,-718,-1390,,,,,,
71511,osbc_GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowance,-256,-163,-41,,,,,,
71512,"Real Estate Owned, Valuation Allowance, Provision",269,104,79,,,,,,
71513,"Depreciation, Depletion and Amortization",4485,4085,3152,,,,,,
71514,Impairment of Long-Lived Assets Held-for-use,,,3809,,,,,,
71515,Gain (Loss) on Disposition of Property Plant Equipment,-623,-2017,,,,,,,
71516,Amortization of Intangible Assets,2461,2626,644,,,,,,
71517,Increase (Decrease) in Income Taxes Payable,-4872,12048,-9286,,,,,,
71518,osbc_DeferredIncomeTaxExpenseBenefitAfterDeferredTaxAssetValuationAdjustment,1857,969,6479,,,,,,
71519,osbc_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets,-5881,-940,6865,,,,,,
71520,osbc_NetPremiumAmortizationDiscountAccretionOfPurchaseAccountingAdjustmentsOnLoans,-1226,-1582,-155,,,,,,
71521,osbc_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities,6033,6225,-11075,,,,,,
71522,"Share-based Payment Arrangement, Noncash Expense",3603,2960,1435,,,,,,
71523,Net Cash Provided by (Used in) Operating Activities,116401,97344,31047,,,,,,
71524,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",186049,279848,138874,,,,,,
71525,"Proceeds from Sale of Debt Securities, Available-for-sale",205738,30981,605846,,,,,,
71526,"Payments to Acquire Debt Securities, Available-for-sale",-13414,-301649,-886103,,,,,,
71527,Payments to Acquire Federal Home Loan Bank Stock,-12825,-7273,,,,,,,
71528,Payments for (Proceeds from) Loans and Leases,-197574,-443904,122102,,,,,,
71529,"Payment to Acquire Life Insurance Policy, Investing Activities",-590,-590,-591,,,,,,
71530,Proceeds from Sale of Other Real Estate,2005,941,5828,,,,,,
71531,Proceeds from Sale of Productive Assets,4542,13346,,,,,,,
71532,"Payments to Acquire Property, Plant, and Equipment",-12376,-4332,-2033,,,,,,
71533,"Payments to Acquire Businesses, Net of Cash Acquired",,-146,148995,,,,,,
71534,Net Cash Provided by (Used in) Investing Activities,161555,-432778,132918,,,,,,
71535,Increase (Decrease) in Deposits,-538751,-353927,235078,,,,,,
71536,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-5686,-18181,-16643,,,,,,
71537,osbc_ProceedsFromRepaymentsOfOtherShortTermBorrowings,315000,90000,,,,,,,
71538,Proceeds from Issuance of Subordinated Long-term Debt,,,59148,,,,,,
71539,Repayments of Notes Payable,-9000,-4000,-4000,,,,,,
71540,Proceeds from (Repayments of) Notes Payable,,-6056,-315,,,,,,
71541,Repayments of Senior Debt,-45000,,,,,,,,
71542,"Payments of Ordinary Dividends, Common Stock",-8946,-8877,-4612,,,,,,
71543,Payments for Repurchase of Common Stock,-605,-455,-10417,,,,,,
71544,Net Cash Provided by (Used in) Financing Activities,-292988,-301496,258239,,,,,,
71545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15032,-636930,422204,,,,,,
71546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",115177,752107,329903,,,,,,
71547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100145,115177,752107,,,,,,
71548,"Income Taxes Paid, Net",35670,11232,10592,,,,,,
71549,osbc_InterestPaidForDeposits,14210,3418,2752,,,,,,
71550,osbc_InterestPaidForBorrowings,24238,6777,5366,,,,,,
71551,osbc_NonCashTransferOfLoansToOtherRealEstateOwned,5580,87,196,,,,,,
71552,osbc_NonCashTransferOfFixedAssetsToOtherAssets,582,4568,,,,,,,
71553,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71554,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71555,Net Income (Loss) Attributable to Parent,62454,26564,-46252,,,,,,
71556,"Depreciation, Depletion and Amortization, Nonproduction",67164,70637,61823,,,,,,
71557,"Accounts Receivable, Credit Loss Expense (Reversal)",,,-1080,,,,,,
71558,Amortization of Debt Issuance Costs and Discounts,1142,1129,2099,,,,,,
71559,"Share-based Payment Arrangement, Noncash Expense",3471,3574,2232,,,,,,
71560,Deferred Income Tax Expense (Benefit),8974,6347,-18236,,,,,,
71561,"Finance Lease, Interest Expense",917,1618,1799,,,,,,
71562,OSG_NoncashOperatingLeaseExpense,65751,89127,90863,,,,,,
71563,OSG_GainOnPrepaymentOfDeferredPaymentObligations,-912,,,,,,,,
71564,Gain (Loss) on Extinguishment of Debt,,,5295,,,,,,
71565,OSG_LossOnDisposalOfVesselsAndOtherPropertyIncludingImpairmentsnet,,,6276,,,,,,
71566,OSG_PaymentsForDrydocking,-23138,-17231,-19037,,,,,,
71567,,-73074,-99808,-92634,,,,,,
71568,Increase (Decrease) in Accounts Receivable,2336,-5112,-384,,,,,,
71569,Increase (Decrease) in Income Taxes Receivable,1507,-32,-1495,,,,,,
71570,Increase (Decrease) in Deferred Revenue,-6026,3435,9666,,,,,,
71571,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7608,-7425,-12767,,,,,,
71572,Net Cash Provided by (Used in) Operating Activities,102958,72823,-11832,,,,,,
71573,Payments for Capital Improvements,-30789,-6354,-7793,,,,,,
71574,Payments to Acquire Held-to-maturity Securities,,-14794,,,,,,,
71575,"Proceeds from Sale of Property, Plant, and Equipment",,,32128,,,,,,
71576,Net Cash Provided by (Used in) Investing Activities,-30789,-21148,24335,,,,,,
71577,Repayments of Debt,-23730,-22222,-33316,,,,,,
71578,"Payment, Tax Withholding, Share-based Payment Arrangement",-1168,-496,-402,,,,,,
71579,"Finance Lease, Principal Payments",-2964,-4161,-4161,,,,,,
71580,Payments of Debt Issuance Costs,-58,-277,-2465,,,,,,
71581,OSG_PurchasesOfTreasuryStock,-35340,-29040,,,,,,,
71582,OSG_PaymentsForRepurchaseOfTreasuryStock,-11384,,,,,,,,
71583,OSG_ExtinguishmentOfDebtAndPrepayments,,,-277520,,,,,,
71584,Proceeds from Issuance of Debt,,,321531,,,,,,
71585,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-2736,,,,,,
71586,Net Cash Provided by (Used in) Financing Activities,-74644,-56196,931,,,,,,
71587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2475,-4521,13434,,,,,,
71588,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",78732,83253,69819,,,,,,
71589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",76257,78732,83253,,,,,,
71590,,2023-06-30,2022-06-30,2021-06-30,,,,,,
71591,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71592,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",91778,115347,74049,,,,,,
71593,"Depreciation, Depletion and Amortization",38513,38679,43855,,,,,,
71594,"Share-based Payment Arrangement, Noncash Expense",29124,28072,26771,,,,,,
71595,"Accounts Receivable, Credit Loss Expense (Reversal)",-3899,-5978,9823,,,,,,
71596,Deferred Income Tax Expense (Benefit),-3978,3520,432,,,,,,
71597,Amortization of Debt Issuance Costs and Discounts,196,1343,9756,,,,,,
71598,Asset Impairment Charges,0,1006,552,,,,,,
71599,Gain (Loss) on Disposition of Property Plant Equipment,0,-27373,,,,,,,
71600,Other Noncash Income (Expense),250,-1326,-109,,,,,,
71601,Increase (Decrease) in Accounts Receivable,-66088,-13710,-28955,,,,,,
71602,Increase (Decrease) in Inventories,-115,-44662,-47768,,,,,,
71603,Increase (Decrease) in Prepaid Expense and Other Assets,-5422,22323,-34430,,,,,,
71604,Increase (Decrease) in Accounts Payable,10756,-15055,55601,,,,,,
71605,Increase (Decrease) in Employee Related Liabilities,4716,-1998,10486,,,,,,
71606,"Increase (Decrease) in Contract with Customer, Liability",1356,-18423,9796,,,,,,
71607,Increase (Decrease) in Other Accrued Liabilities,-2375,-17957,9207,,,,,,
71608,Net Cash Provided by (Used in) Operating Activities,94812,63808,139066,,,,,,
71609,"Payments to Acquire Property, Plant, and Equipment",-15811,-14921,-16896,,,,,,
71610,"Proceeds from Sale of Property, Plant, and Equipment",347,34132,1136,,,,,,
71611,osis_PaymentsForPurchasesOfCertificatesOfDeposit,-5280,-2243,-4892,,,,,,
71612,osis_ProceedsFromMaturitiesOfCertificatesOfDeposit,3827,56,2710,,,,,,
71613,"Payments to Acquire Businesses, Net of Cash Acquired",-7101,-14132,-3000,,,,,,
71614,Payments to Acquire Other Productive Assets,-16443,-15566,-13751,,,,,,
71615,Net Cash Provided by (Used in) Investing Activities,-40461,-12674,-34693,,,,,,
71616,Proceeds from (Repayments of) Lines of Credit,155000,60000,-59000,,,,,,
71617,Proceeds from Issuance of Long-term Debt,100766,50388,739,,,,,,
71618,Repayments of Long-term Debt,-249842,-46074,-1057,,,,,,
71619,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",7707,4796,5517,,,,,,
71620,"Payment for Contingent Consideration Liability, Financing Activities",-4103,-2061,-1007,,,,,,
71621,Payments for Repurchase of Common Stock,-34749,-111627,-37468,,,,,,
71622,"Payment, Tax Withholding, Share-based Payment Arrangement",-11954,-19430,-11649,,,,,,
71623,Net Cash Provided by (Used in) Financing Activities,-37175,-64008,-103925,,,,,,
71624,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4628,-3537,4063,,,,,,
71625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12548,-16411,4511,,,,,,
71626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64202,80613,76102,,,,,,
71627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",76750,64202,80613,,,,,,
71628,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20277,6979,5979,,,,,,
71629,"Income Taxes Paid, Net",19439,16658,12778,,,,,,
71630,,2021-12-31,2023-12-31,2022-12-31,2021-09-30,,,,,
71631,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71632,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",24200,598000,173900,508900,,,,,
71633,"Depreciation, Depletion and Amortization",27000,159900,107600,104000,,,,,
71634,"Share-based Payment Arrangement, Noncash Expense",4200,31900,28600,27200,,,,,
71635,osk_DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations,-179500,-160400,-53500,99800,,,,,
71636,Unrealized Gain (Loss) on Investments,5500,-1400,12600,700,,,,,
71637,Other Noncash Income (Expense),-6200,10900,15100,-4400,,,,,
71638,Increase (Decrease) in Receivables,45500,-53400,-200400,-128300,,,,,
71639,"Increase (Decrease) in Contract with Customer, Asset",-19700,-131200,-146300,62800,,,,,
71640,Increase (Decrease) in Inventories,-139000,-116100,-330800,199300,,,,,
71641,Increase (Decrease) in Other Operating Assets,-13500,-5300,-11500,8100,,,,,
71642,Increase (Decrease) in Accounts Payable,-105600,11800,331700,252100,,,,,
71643,"Increase (Decrease) in Contract with Customer, Liability",124900,157000,819300,281300,,,,,
71644,Increase (Decrease) in Employee Related Liabilities,-96700,109000,1500,61200,,,,,
71645,Increase (Decrease) in Income Taxes Payable,190600,215300,71800,-156700,,,,,
71646,Increase (Decrease) in Other Operating Liabilities,3400,44200,7500,6400,,,,,
71647,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-28200,-270600,-225800,-100800,,,,,
71648,Increase (Decrease) in Operating Capital,-38300,-39300,317000,485400,,,,,
71649,Net Cash Provided by (Used in) Operating Activities,-163100,599600,601300,1221600,,,,,
71650,"Payments to Acquire Property, Plant, and Equipment",-39400,-325300,-269500,-104400,,,,,
71651,"Payments to Acquire Businesses, Net of Cash Acquired",,-995800,-19700,-110600,,,,,
71652,Proceeds from Divestiture of Businesses,,32600,,,,,,,
71653,Payments for (Proceeds from) Other Investing Activities,10700,2900,-11200,-30600,,,,,
71654,Net Cash Provided by (Used in) Investing Activities,-28700,-1285600,-300400,-245600,,,,,
71655,Proceeds from Lines of Credit,,1616500,10400,,,,,,
71656,Repayments of Lines of Credit,,-1451200,,-5200,,,,,
71657,Repayments of Debt,,-15800,-225000,,,,,,
71658,Payments for Repurchase of Common Stock,-150000,-22500,-155000,-107800,,,,,
71659,Payments of Dividends,-24900,-107200,-97300,-90400,,,,,
71660,Proceeds from (Payments for) Other Financing Activities,-11400,-16400,-18100,23000,,,,,
71661,Net Cash Provided by (Used in) Financing Activities,-186300,3400,-485000,-180400,,,,,
71662,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2000,2100,-5700,-2700,,,,,
71663,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-380100,-680500,-189800,792900,,,,,
71664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1375800,805900,995700,582900,,,,,
71665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",995700,125400,805900,1375800,,,,,
71666,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12200,60000,49600,45200,,,,,
71667,"Income Taxes Paid, Net",2700,167300,257300,153900,,,,,
71668,Proceeds from Income Tax Refunds,7500,5600,250800,26600,,,,,
71669,"Operating Lease, Payments",12200,54500,49800,51400,,,,,
71670,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,20600,45200,56000,92500,,,,,
71671,osk_FinanceLeasePayments,2100,14600,10300,5500,,,,,
71672,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,9600,44200,8800,14300,,,,,
71673,Contribution of Property,6300,58600,69000,17100,,,,,
71674,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71675,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71676,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-29799,-14434,-30584,,,,,,
71677,"Depreciation, Depletion and Amortization",6479,7066,8926,,,,,,
71678,Gain (Loss) on Disposition of Assets,455,0,0,,,,,,
71679,Tangible Asset Impairment Charges,2728,3828,0,,,,,,
71680,Inventory Write-down,143,0,0,,,,,,
71681,Income (Loss) from Equity Method Investments,0,-14810,0,,,,,,
71682,Deferred Income Taxes and Tax Credits,118,1637,2823,,,,,,
71683,"Share-based Payment Arrangement, Noncash Expense",14252,8642,4354,,,,,,
71684,ospn_IncreaseDecreaseInAllowanceForDoubtfulAccounts,-65,184,-2705,,,,,,
71685,Increase (Decrease) in Accounts Receivable,1571,-9705,2047,,,,,,
71686,Increase (Decrease) in Inventories,-3275,-2168,2209,,,,,,
71687,"Increase (Decrease) in Contract with Customer, Asset",-574,52,3787,,,,,,
71688,Increase (Decrease) in Accounts Payable,-253,9261,2716,,,,,,
71689,Increase (Decrease) in Income Taxes Payable,-2367,-1140,-2525,,,,,,
71690,Increase (Decrease) in Accrued Liabilities,-1531,2197,3089,,,,,,
71691,Increase (Decrease) in Deferred Compensation,9,-504,-725,,,,,,
71692,Increase (Decrease) in Deferred Revenue,2015,8173,9713,,,,,,
71693,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-641,-4038,-5870,,,,,,
71694,Net Cash Provided by (Used in) Operating Activities,-10735,-5759,-2745,,,,,,
71695,Payments to Acquire Short-term Investments,0,-15812,-59925,,,,,,
71696,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",2330,48550,51149,,,,,,
71697,"Payments to Acquire Property, Plant, and Equipment",-12484,-4996,-2169,,,,,,
71698,Payments to Acquire Intangible Assets,-59,-29,-35,,,,,,
71699,"Payments to Acquire Businesses, Net of Cash Acquired",-1800,0,0,,,,,,
71700,Payments for (Proceeds from) Other Investing Activities,0,18874,0,,,,,,
71701,Net Cash Provided by (Used in) Investing Activities,-12013,46587,-10980,,,,,,
71702,Payments for Repurchase of Common Stock,-29155,-5721,-7471,,,,,,
71703,"Payment, Tax Withholding, Share-based Payment Arrangement",-2939,-1587,-2923,,,,,,
71704,Net Cash Provided by (Used in) Financing Activities,-32094,-7308,-10394,,,,,,
71705,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",997,-372,-895,,,,,,
71706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-53845,33148,-25014,,,,,,
71707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",97375,64227,89241,,,,,,
71708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43530,97375,64227,,,,,,
71709,"Income Taxes Paid, Net",4989,2025,7700,,,,,,
71710,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,0,,,,,,
71711,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71712,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71713,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",53655,-17133,-22998,,,,,,
71714,"Share-based Payment Arrangement, Noncash Expense",10729,11622,7807,,,,,,
71715,"Depreciation, Depletion and Amortization",20936,15308,11658,,,,,,
71716,Asset Impairment Charges,10829,17101,0,,,,,,
71717,osur_IncreaseDecreaseInOtherNonCashAmortization,3,228,837,,,,,,
71718,"Accounts Receivable, Credit Loss Expense (Reversal)",-462,-1032,-253,,,,,,
71719,"Foreign Currency Transaction Gain (Loss), Unrealized",103,-161,-210,,,,,,
71720,"Finance Lease, Interest Expense",51,94,82,,,,,,
71721,Deferred Income Tax Expense (Benefit),102,-1651,1026,,,,,,
71722,Gain (Loss) on Disposition of Assets,0,729,0,,,,,,
71723,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-99,-188,-1485,,,,,,
71724,"Payment for Contingent Consideration Liability, Operating Activities",-19,0,-142,,,,,,
71725,Increase (Decrease) in Accounts Receivable,31116,-25162,-6451,,,,,,
71726,Increase (Decrease) in Inventories,48228,-43274,-21210,,,,,,
71727,Increase (Decrease) in Prepaid Expense and Other Assets,-2499,-7091,-8674,,,,,,
71728,Increase (Decrease) in Accounts Payable,-26976,2634,3234,,,,,,
71729,"Increase (Decrease) in Contract with Customer, Liability",-730,-596,-1891,,,,,,
71730,Increase (Decrease) in Accrued Liabilities,-3384,1370,3288,,,,,,
71731,Net Cash Provided by (Used in) Operating Activities,141583,-47202,-35382,,,,,,
71732,"Payments to Acquire Debt Securities, Available-for-sale",-74652,-22873,-25822,,,,,,
71733,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",102440,47415,67925,,,,,,
71734,Proceeds from Sale of Productive Assets,0,121,0,,,,,,
71735,"Payments to Acquire Property, Plant, and Equipment",-5802,-6774,-21893,,,,,,
71736,osur_PurchaseOfPropertyAndEquipmentUnderGovernmentContracts,-4501,-57135,-26224,,,,,,
71737,osur_ProceedsFromFundingUnderGovernmentContract,48669,60331,531,,,,,,
71738,Payments for (Proceeds from) Other Investing Activities,0,0,-18,,,,,,
71739,Net Cash Provided by (Used in) Investing Activities,66154,21085,-5501,,,,,,
71740,"Finance Lease, Principal Payments",-1345,-1381,-686,,,,,,
71741,Proceeds from Stock Options Exercised,269,15,246,,,,,,
71742,"Payment for Contingent Consideration Liability, Financing Activities",-46,-208,-264,,,,,,
71743,Payments for Repurchase of Common Stock,-1901,-2254,-2113,,,,,,
71744,Net Cash Provided by (Used in) Financing Activities,-3023,-3828,-2817,,,,,,
71745,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1713,-2837,-340,,,,,,
71746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",206427,-32782,-44040,,,,,,
71747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",83980,116762,160802,,,,,,
71748,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",290407,83980,116762,,,,,,
71749,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71750,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71751,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2974,53159,-68522,,,,,,
71752,"Depreciation, Depletion and Amortization",22040,22353,22468,,,,,,
71753,Goodwill and Intangible Asset Impairment,2129,,,,,,,,
71754,"Share-based Payment Arrangement, Noncash Expense",10138,12893,10646,,,,,,
71755,Amortization of Debt Issuance Costs,1463,1103,1026,,,,,,
71756,osw_IncomeTaxBenefitFromChangeInReserveOfUncertainTaxPositions,-3440,,,,,,,,
71757,Fair Value Adjustment of Warrants,37557,-54400,2600,,,,,,
71758,"Accounts Receivable, Credit Loss Expense (Reversal)",59,18,453,,,,,,
71759,Production Related Impairments or Charges,,,3977,,,,,,
71760,Impairment of Long-Lived Assets to be Disposed of,14,10,177,,,,,,
71761,Deferred Income Tax Expense (Benefit),-2092,-181,89,,,,,,
71762,Increase (Decrease) in Accounts Receivable,-7285,-14096,-16939,,,,,,
71763,Increase (Decrease) in Inventories,-7669,-10352,-6260,,,,,,
71764,Increase (Decrease) in Prepaid Expense,3440,-510,376,,,,,,
71765,Increase (Decrease) in Other Current Assets,-2953,-460,1013,,,,,,
71766,Increase (Decrease) in Other Noncurrent Assets,-434,55,375,,,,,,
71767,"Increase (Decrease) in Accounts Payable, Trade",7581,8278,7245,,,,,,
71768,Increase (Decrease) in Accrued Liabilities,5992,6567,6471,,,,,,
71769,Increase (Decrease) in Other Current Liabilities,-238,242,-94,,,,,,
71770,osw_IncreaseDecreaseInIncomeTaxesContingency,,17,-263,,,,,,
71771,osw_NoncashLeaseExpense,48,67,58,,,,,,
71772,Net Cash Provided by (Used in) Operating Activities,63376,24763,-35104,,,,,,
71773,Payments to Acquire Productive Assets,-5415,-4825,-2868,,,,,,
71774,osw_ProceedsFromAtMarketEquityOffering,,,27474,,,,,,
71775,Proceeds from Warrant Exercises,2426,59,,,,,,,
71776,Payments for Repurchase of Common Stock,-9042,,,,,,,,
71777,Repayments of Long-term Lines of Credit,-56042,-18776,,,,,,,
71778,Net Cash Provided by (Used in) Financing Activities,-62658,-18717,27474,,,,,,
71779,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",337,-792,-117,,,,,,
71780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4360,429,-10615,,,,,,
71781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",33262,32833,43448,,,,,,
71782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28902,33262,32833,,,,,,
71783,Income Taxes Paid,4716,434,160,,,,,,
71784,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21343,14008,12567,,,,,,
71785,osw_ExchangeOfWarrantsIntoCommonShares,45261,,,,,,,,
71786,osw_NonCashExerciseOfWarrants,24370,,,,,,,,
71787,,2023-06-30,2022-06-30,2021-06-30,,,,,,
71788,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71789,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",150566,397259,310864,,,,,,
71790,Other Depreciation and Amortization,657351,503953,520605,,,,,,
71791,"Share-based Payment Arrangement, Noncash Expense",130302,69556,51969,,,,,,
71792,Pension Cost (Reversal of Cost),9207,6606,6616,,,,,,
71793,Amortization of Debt Issuance Costs,16753,5422,4548,,,,,,
71794,"Operating Lease, Right-of-Use Asset, Amortization Expense",9626,17707,0,,,,,,
71795,Gain (Loss) on Extinguishment of Debt,8152,27413,0,,,,,,
71796,Gain (Loss) on Disposition of Property Plant Equipment,2331,294,2771,,,,,,
71797,Deferred Income Tax Expense (Benefit),-149560,-36088,73039,,,,,,
71798,Income (Loss) from Equity Method Investments,23077,-58702,-62897,,,,,,
71799,Unrealized Gain (Loss) on Derivatives,128841,0,0,,,,,,
71800,Increase (Decrease) in Receivables,168604,81841,60954,,,,,,
71801,"Increase (Decrease) in Contract with Customer, Asset",-73539,-37966,-39333,,,,,,
71802,Increase (Decrease) in Prepaid Expense and Other Assets,-23035,-13954,37733,,,,,,
71803,Increase (Decrease) in Income Taxes,14948,34589,-140763,,,,,,
71804,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-127092,-24177,26088,,,,,,
71805,"Increase (Decrease) in Contract with Customer, Liability",-128395,-5236,39295,,,,,,
71806,Increase (Decrease) in Other Operating Assets,-11297,17297,11914,,,,,,
71807,otex_IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet,-27635,-4004,-27283,,,,,,
71808,Net Cash Provided by (Used in) Operating Activities,779205,981810,876120,,,,,,
71809,Payments to Acquire Productive Assets,-123832,-93109,-63675,,,,,,
71810,"Payments to Acquire Businesses, Net of Cash Acquired",-5657963,0,0,,,,,,
71811,"Payments to Acquire Business Two, Net of Cash Acquired",0,-856175,0,,,,,,
71812,"Payments to Acquire Business Three, Net of Cash Acquired",0,-17753,0,,,,,,
71813,otex_PaymentsToAcquireBusinessFourNetOfCashAcquired,0,0,444,,,,,,
71814,otex_PaymentsToAcquireBusinessFiveNetOfCashAcquired,0,0,-971,,,,,,
71815,"Proceeds from Derivative Instrument, Investing Activities",131248,0,0,,,,,,
71816,Payments for (Proceeds from) Other Investing Activities,-873,-3922,-4568,,,,,,
71817,Net Cash Provided by (Used in) Investing Activities,-5651420,-970959,-68770,,,,,,
71818,Proceeds from Issuance of Common Stock,39331,67215,80067,,,,,,
71819,Proceeds from Issuance of Long-term Debt,4927450,1500000,0,,,,,,
71820,Repayments of Long-term Debt,-202926,-860000,-610000,,,,,,
71821,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-24969,0,,,,,,
71822,Payments of Debt Issuance Costs,-77899,-17159,0,,,,,,
71823,Payments for Repurchase of Common Stock,0,-176987,-119105,,,,,,
71824,otex_PaymentsForRepurchaseOfCommonStockHeldInTreasury,-21919,-111593,-64847,,,,,,
71825,Payments to Noncontrolling Interests,0,-396,0,,,,,,
71826,Payments of Dividends,-259549,-237655,-210662,,,,,,
71827,Proceeds from (Payments for) Other Financing Activities,-1435,0,0,,,,,,
71828,Net Cash Provided by (Used in) Financing Activities,4403053,138456,-924547,,,,,,
71829,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7203,-63196,29734,,,,,,
71830,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-461959,86111,-87463,,,,,,
71831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1695911,1609800,1697263,,,,,,
71832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1233952,1695911,1609800,,,,,,
71833,"Cash and Cash Equivalents, at Carrying Value",1231625,1693741,1607306,,,,,,
71834,Restricted Cash,2327,2170,2494,,,,,,
71835,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71836,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
71837,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1498000,1369000,1420000,,,,,,
71838,"Depreciation, Amortization and Accretion, Net",193000,191000,203000,,,,,,
71839,Deferred Income Tax Expense (Benefit),-61000,-16000,-92000,,,,,,
71840,"Share-based Payment Arrangement, Noncash Expense",64000,67000,65000,,,,,,
71841,Increase (Decrease) in Receivables,-239000,-309000,-152000,,,,,,
71842,"Increase (Decrease) in Contract with Customer, Asset",-30000,38000,53000,,,,,,
71843,Increase (Decrease) in Inventories,15000,-65000,14000,,,,,,
71844,Increase (Decrease) in Other Operating Assets,38000,52000,43000,,,,,,
71845,Increase (Decrease) in Accounts Payable,152000,272000,130000,,,,,,
71846,Increase (Decrease) in Accrued Liabilities,33000,-84000,72000,,,,,,
71847,Payment for Pension Benefits,-48000,-34000,-37000,,,,,,
71848,otis_ProceedsPaymentsFromOtherOperatingActivities,12000,79000,31000,,,,,,
71849,Net Cash Provided by (Used in) Operating Activities,1627000,1560000,1750000,,,,,,
71850,Payments to Acquire Productive Assets,-138000,-115000,-156000,,,,,,
71851,"Payments to Acquire Businesses, Net of Cash Acquired",-36000,-46000,-80000,,,,,,
71852,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,61000,0,,,,,,
71853,Payments for (Proceeds from) Investments,4000,-7000,40000,,,,,,
71854,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",-28000,65000,73000,,,,,,
71855,Payments for (Proceeds from) Other Investing Activities,15000,9000,34000,,,,,,
71856,Net Cash Provided by (Used in) Investing Activities,-183000,-33000,-89000,,,,,,
71857,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-113000,113000,-304000,,,,,,
71858,Proceeds from Issuance of Commercial Paper,0,0,152000,,,,,,
71859,Repayments of Commercial Paper,0,0,-503000,,,,,,
71860,Proceeds from Issuance of Long-term Debt,747000,0,2030000,,,,,,
71861,Payments of Debt Issuance Costs,-6000,0,-25000,,,,,,
71862,Repayments of Long-term Debt,-534000,-500000,0,,,,,,
71863,"Payments of Ordinary Dividends, Common Stock",-539000,-465000,-393000,,,,,,
71864,Payments for Repurchase of Common Stock,-800000,-850000,-725000,,,,,,
71865,"Payments of Ordinary Dividends, Noncontrolling Interest",-85000,-118000,-155000,,,,,,
71866,otis_PaymentsToAcquireNoncontrollingInterestShares,0,-1802000,0,,,,,,
71867,Proceeds from (Payments for) Other Financing Activities,-20000,-30000,-19000,,,,,,
71868,Net Cash Provided by (Used in) Financing Activities,-1350000,-3652000,58000,,,,,,
71869,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-9000,-157000,-43000,,,,,,
71870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",85000,-2282000,1676000,,,,,,
71871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1195000,3477000,1801000,,,,,,
71872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1280000,1195000,3477000,,,,,,
71873,Restricted Cash,6000,6000,1912000,,,,,,
71874,"Cash and Cash Equivalents, at Carrying Value",1274000,1189000,1565000,,,,,,
71875,"Interest Paid, Excluding Capitalized Interest, Operating Activities",132000,134000,129000,,,,,,
71876,"Income Taxes Paid, Net",546000,562000,552000,,,,,,
71877,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71878,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71879,Net Income (Loss) Attributable to Parent,294191,284184,176769,,,,,,
71880,"Depreciation, Depletion and Amortization",97954,92597,91358,,,,,,
71881,Income Tax Credits and Adjustments,-744,-745,-744,,,,,,
71882,Deferred Income Tax Expense (Benefit),13508,32424,28896,,,,,,
71883,Payment for Pension Benefits,0,-20000,-10000,,,,,,
71884,Gain (Loss) on Investments,-7222,3296,-4524,,,,,,
71885,"Share-based Payment Arrangement, Noncash Expense",7753,6814,6908,,,,,,
71886,Other Noncash Income (Expense),-423,-1473,667,,,,,,
71887,Increase (Decrease) in Receivables,-12750,30560,-60994,,,,,,
71888,Increase (Decrease) in Inventories,-2450,5339,-54313,,,,,,
71889,Increase (Decrease) in Other Regulatory Assets,12479,-2464,-4803,,,,,,
71890,Increase (Decrease) in Other Operating Assets,2817,-368,-14146,,,,,,
71891,Increase (Decrease) in Accounts Payable,-9988,-29763,38734,,,,,,
71892,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6,-5490,28386,,,,,,
71893,Increase (Decrease) in Regulatory Liabilities,20973,-6846,1948,,,,,,
71894,ottr_IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivable,-11605,1244,7101,,,,,,
71895,Net Cash Provided by (Used in) Operating Activities,404499,389309,231243,,,,,,
71896,Payments to Acquire Productive Assets,-287134,-171134,-171829,,,,,,
71897,Proceeds from Sale of Productive Assets,6225,4346,9702,,,,,,
71898,Payments for (Proceeds from) Investments,-8378,-8283,-9383,,,,,,
71899,Net Cash Provided by (Used in) Investing Activities,-289287,-175071,-171510,,,,,,
71900,Proceeds from (Repayments of) Short-term Debt,73218,-82959,10166,,,,,,
71901,Proceeds from Issuance of Common Stock,0,0,696,,,,,,
71902,Proceeds from Issuance of Long-term Debt,0,90000,140000,,,,,,
71903,Repayments of Long-term Debt,0,-30000,-140169,,,,,,
71904,Payments of Dividends,-73061,-68755,-64864,,,,,,
71905,"Payment, Tax Withholding, Share-based Payment Arrangement",-3088,-2942,-1507,,,,,,
71906,Proceeds from (Payments for) Other Financing Activities,-904,-2123,-3681,,,,,,
71907,Net Cash Provided by (Used in) Financing Activities,-3835,-96779,-59359,,,,,,
71908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",111377,117459,374,,,,,,
71909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118996,1537,1163,,,,,,
71910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",230373,118996,1537,,,,,,
71911,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36956,35699,36881,,,,,,
71912,"Income Taxes Paid, Net",46284,43411,8445,,,,,,
71913,Capital Expenditures Incurred but Not yet Paid,13001,12420,12081,,,,,,
71914,,2023-12-31,2022-12-31,2021-12-31,,,,,,
71915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71916,Net Income (Loss) Attributable to Parent,-430400,147900,35600,,,,,,
71917,Net Income (Loss) Attributable to Noncontrolling Interest,700,1200,800,,,,,,
71918,"Depreciation, Depletion and Amortization, Nonproduction",160500,150700,145400,,,,,,
71919,Deferred Income Tax Expense (Benefit),-100,4700,-4700,,,,,,
71920,"Share-based Payment Arrangement, Noncash Expense",28400,33800,28600,,,,,,
71921,"Accounts Receivable, Credit Loss Expense (Reversal)",5800,4900,-4000,,,,,,
71922,"Accretion Expense, Including Asset Retirement Obligations",3100,2800,2700,,,,,,
71923,Gain (Loss) on Disposition of Assets,-14200,200,-4500,,,,,,
71924,out_NonCashAssetImpairmentCharges,511400,0,2500,,,,,,
71925,Gain (Loss) on Extinguishment of Debt,8100,0,6300,,,,,,
71926,Income (Loss) from Equity Method Investments,1100,-2800,-1400,,,,,,
71927,"Proceeds from Equity Method Investment, Distribution",1000,1900,700,,,,,,
71928,Amortization of Debt Issuance Costs,6700,6500,7100,,,,,,
71929,Increase (Decrease) in Receivables,-4000,-11200,-94600,,,,,,
71930,out_IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts,-21800,-83400,-75200,,,,,,
71931,Increase (Decrease) in Prepaid Expense and Other Assets,-4900,6000,15000,,,,,,
71932,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4000,-300,38900,,,,,,
71933,out_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,10600,-15400,400,,,,,,
71934,Increase (Decrease) in Deferred Revenue,3500,4500,1400,,,,,,
71935,Increase (Decrease) in Income Taxes Payable,-2600,1300,-400,,,,,,
71936,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4700,800,-1800,,,,,,
71937,Net Cash Provided by (Used in) Operating Activities,254200,254100,98800,,,,,,
71938,"Payments to Acquire Property, Plant, and Equipment",-86800,-89800,-73800,,,,,,
71939,"Payments to Acquire Businesses, Net of Cash Acquired",-33700,-353900,-136500,,,,,,
71940,out_PurchaseOfMTAFranchiseRights,600,-6800,-16500,,,,,,
71941,Proceeds from Sale of Productive Assets,12400,1300,2800,,,,,,
71942,Payments to Acquire Equity Method Investments,0,-300,0,,,,,,
71943,Net Cash Provided by (Used in) Investing Activities,-107500,-449500,-224000,,,,,,
71944,Proceeds from Issuance of Long-term Debt,450000,0,500000,,,,,,
71945,Repayments of Long-term Debt,-400000,0,-500000,,,,,,
71946,Proceeds from Lines of Credit,120000,30000,0,,,,,,
71947,Repayments of Lines of Credit,-85000,0,-80000,,,,,,
71948,Payments of Financing Costs,-10700,-400,-7300,,,,,,
71949,Payment for Debt Extinguishment or Debt Prepayment Cost,-6300,0,-4700,,,,,,
71950,"Payment, Tax Withholding, Share-based Payment Arrangement",-12500,-11800,-9000,,,,,,
71951,Payments of Dividends,-207000,-205800,-57500,,,,,,
71952,Proceeds from (Payments for) Other Financing Activities,0,0,-3700,,,,,,
71953,Net Cash Provided by (Used in) Financing Activities,-151500,-188000,-162200,,,,,,
71954,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400,-1000,200,,,,,,
71955,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4400,-384400,-287200,,,,,,
71956,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40400,424800,712000,,,,,,
71957,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36000,40400,424800,,,,,,
71958,"Income Taxes Paid, Net",6700,3300,1700,,,,,,
71959,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150700,126300,117800,,,,,,
71960,Capital Expenditures Incurred but Not yet Paid,7700,8400,3200,,,,,,
71961,out_MTAFranchiseRightsNotYetPaid,3000,3100,4500,,,,,,
71962,,2023-12-31,2022-12-31,,,,,,,
71963,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
71964,Net Income (Loss) Attributable to Parent,12631,13338,,,,,,,
71965,"Financing Receivable, Credit Loss, Expense (Reversal)",2090,-32,,,,,,,
71966,Depreciation,1562,1464,,,,,,,
71967,ovbc_AccretionOfBuildingGrant,-4,-3,,,,,,,
71968,ovbc_AmortizationAccretionOfPurchaseAccountingAdjustments,-1,34,,,,,,,
71969,"Accretion (Amortization) of Discounts and Premiums, Investments",-478,100,,,,,,,
71970,"Debt Securities, Available-for-sale, Realized Gain (Loss)",23,1537,,,,,,,
71971,Proceeds from Sale of Loans Held-for-sale,125,7831,,,,,,,
71972,ovbc_LoansDisbursedForSale,-124,-7134,,,,,,,
71973,Amortization of Mortgage Servicing Rights (MSRs),53,71,,,,,,,
71974,"Gain (Loss) on Sales of Loans, Net",-228,-768,,,,,,,
71975,Amortization of Intangible Assets,21,35,,,,,,,
71976,Amortization of Debt Discount (Premium),7,22,,,,,,,
71977,Deferred Income Tax Expense (Benefit),-745,288,,,,,,,
71978,"Employee Benefit and Share-based Payment Arrangement, Noncash",125,575,,,,,,,
71979,Bank Owned Life Insurance Income,-860,-883,,,,,,,
71980,Increase (Decrease) in Accrued Investment Income Receivable,-494,-417,,,,,,,
71981,Increase (Decrease) in Other Operating Liabilities,5567,1223,,,,,,,
71982,Increase (Decrease) in Other Operating Assets,1477,-1291,,,,,,,
71983,Net Cash Provided by (Used in) Operating Activities,20747,15990,,,,,,,
71984,"Proceeds from Sale of Debt Securities, Available-for-sale",1067,10963,,,,,,,
71985,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",25901,27524,,,,,,,
71986,"Payments to Acquire Debt Securities, Available-for-sale",-586,-66821,,,,,,,
71987,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1217,1044,,,,,,,
71988,ovbc_ProceedsFromMaturityOfCertificatesOfDeposit,2100,445,,,,,,,
71989,ovbc_PaymentsToAcquireCertificatesOfDeposit,-245,0,,,,,,,
71990,Payments to Acquire Federal Home Loan Bank Stock,-969,0,,,,,,,
71991,Proceeds from Sale of Federal Home Loan Bank Stock,1885,1312,,,,,,,
71992,Payments for (Proceeds from) Loans and Leases,-87481,-55028,,,,,,,
71993,"Payments to Acquire Property, Plant, and Equipment",-2689,-1988,,,,,,,
71994,"Proceeds from Sale of Property, Plant, and Equipment",219,420,,,,,,,
71995,ovbc_ProceedsFromBuildingGrant,0,200,,,,,,,
71996,ovbc_ReimbursementOfBuildingGrant,-100,0,,,,,,,
71997,"Payment to Acquire Life Insurance Policy, Investing Activities",-250,-1463,,,,,,,
71998,Proceeds from Life Insurance Policy,144,0,,,,,,,
71999,Net Cash Provided by (Used in) Investing Activities,-59787,-83392,,,,,,,
72000,Increase (Decrease) in Deposits,99481,-32253,,,,,,,
72001,"Payments of Ordinary Dividends, Common Stock",-4871,-4720,,,,,,,
72002,Payments for Repurchase of Common Stock,-82,0,,,,,,,
72003,"Proceeds from FHLBank Borrowings, Financing Activities",30001,2,,,,,,,
72004,"Payments of FHLBank Borrowings, Financing Activities",-3371,-1909,,,,,,,
72005,Proceeds from (Repayments of) Short-term Debt,18,238,,,,,,,
72006,Net Cash Provided by (Used in) Financing Activities,121176,-38642,,,,,,,
72007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",82136,-106044,,,,,,,
72008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45990,152034,,,,,,,
72009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128126,45990,,,,,,,
72010,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9674,2845,,,,,,,
72011,Income Taxes Paid,2750,1975,,,,,,,
72012,"Real Estate Owned, Transfer from Real Estate Owned",129,0,,,,,,,
72013,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,187,108,,,,,,,
72014,,2023-12-31,2022-12-31,,,,,,,
72015,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72016,Net Income (Loss) Attributable to Parent,-52338959,-54169029,,,,,,,
72017,ovid_NoncashConsiderationReceivedInLicensingAgreementTransaction,0,-945366,,,,,,,
72018,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-2003073,454811,,,,,,,
72019,ovid_ChangeInAccruedInterestAndAccretionOfDiscountsShortTermInvestments,-2172254,-1211311,,,,,,,
72020,"Share-based Payment Arrangement, Noncash Expense",7285192,6556686,,,,,,,
72021,"Depreciation, Depletion and Amortization",568282,512505,,,,,,,
72022,"Operating Lease, Right-of-Use Asset, Amortization Expense",1028293,869100,,,,,,,
72023,,-533946,936927,,,,,,,
72024,Increase (Decrease) in Prepaid Expense and Other Assets,-1385052,109292,,,,,,,
72025,"Increase (Decrease) in Accounts Payable, Trade",1750026,-5174136,,,,,,,
72026,Increase (Decrease) in Accrued Liabilities,2020566,-3166606,,,,,,,
72027,Net Cash Provided by (Used in) Operating Activities,-45780925,-55227127,,,,,,,
72028,"Payments to Acquire Debt Securities, Available-for-sale",-112443150,-172964441,,,,,,,
72029,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",120000000,90000000,,,,,,,
72030,Payments to Acquire Long-term Investments,-10000000,-2500000,,,,,,,
72031,ovid_PaymentsForProceedsFromIssuanceOfShortTermNoteReceivable,0,-1000000,,,,,,,
72032,"Payments to Acquire Property, Plant, and Equipment",-40308,-1224379,,,,,,,
72033,Payments to Develop Software,-97147,-194397,,,,,,,
72034,Net Cash Provided by (Used in) Investing Activities,-2580605,-87883217,,,,,,,
72035,Proceeds from Stock Options Exercised,535201,180658,,,,,,,
72036,ovid_ProceedsFromRoyaltiesReceivedFinancingActivities,30000000,0,,,,,,,
72037,Net Cash Provided by (Used in) Financing Activities,30535201,180658,,,,,,,
72038,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-17826329,-142929686,,,,,,,
72039,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46798599,189728285,,,,,,,
72040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28972270,46798599,,,,,,,
72041,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,15791769,,,,,,,
72042,ovid_ConversionOfShortTermNoteReceivableToLongTermEquityInvestment,0,1000000,,,,,,,
72043,,2023-12-31,2022-12-31,,,,,,,
72044,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72045,Net Income (Loss) Attributable to Parent,30848000,22902000,,,,,,,
72046,"Financing Receivable, Credit Loss, Expense (Reversal)",970000,-1350000,,,,,,,
72047,Increase (Decrease) in Deferred Charges,151000,-197000,,,,,,,
72048,Depreciation,1329000,1312000,,,,,,,
72049,Amortization,1151000,1328000,,,,,,,
72050,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-41000,475000,,,,,,,
72051,ovly_OperatingLeaseRightofuseAssetAmortizationReversal,-231000,-161000,,,,,,,
72052,"Share-based Payment Arrangement, Noncash Expense",533000,622000,,,,,,,
72053,ovly_DebtSecuritiesAvailableforsaleGainLossFromCalls,-156000,0,,,,,,,
72054,Bank Owned Life Insurance Income,-788000,-749000,,,,,,,
72055,Deferred Income Tax Expense (Benefit),706000,-489000,,,,,,,
72056,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1411000,875000,,,,,,,
72057,"Increase (Decrease) in Accrued Interest Receivable, Net",-456000,-3872000,,,,,,,
72058,Increase (Decrease) in Other Operating Assets,454000,2110000,,,,,,,
72059,Net Cash Provided by (Used in) Operating Activities,33059000,22806000,,,,,,,
72060,"Payments to Acquire Debt Securities, Available-for-sale",-40660000,-358845000,,,,,,,
72061,Payments to Acquire Marketable Securities,-101000,-74000,,,,,,,
72062,"Proceeds from Sale of Debt Securities, Available-for-sale",42791000,0,,,,,,,
72063,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",22662000,40558000,,,,,,,
72064,Payments to Acquire Limited Partnership Interests,-373000,-1241000,,,,,,,
72065,Payments for (Proceeds from) Loans and Leases,-100709000,-55641000,,,,,,,
72066,Payments to Acquire Federal Home Loan Bank Stock,-720000,0,,,,,,,
72067,Proceeds from Sale of Federal Home Loan Bank Stock,0,257000,,,,,,,
72068,"Payment to Acquire Life Insurance Policy, Investing Activities",-500000,0,,,,,,,
72069,"Payments to Acquire Property, Plant, and Equipment",-1894000,-1190000,,,,,,,
72070,Net Cash Provided by (Used in) Investing Activities,-79504000,-376176000,,,,,,,
72071,"Payments of Ordinary Dividends, Common Stock",-2646000,-2474000,,,,,,,
72072,ovly_IncreaseDecreaseInSavingsAndDemandDeposits,-179098000,7655000,,,,,,,
72073,Increase (Decrease) in Time Deposits,15335000,-324000,,,,,,,
72074,"Payment, Tax Withholding, Share-based Payment Arrangement",-211000,-121000,,,,,,,
72075,Net Cash Provided by (Used in) Financing Activities,-166620000,4736000,,,,,,,
72076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-213065000,-348634000,,,,,,,
72077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",429633000,778267000,,,,,,,
72078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",216568000,429633000,,,,,,,
72079,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4715000,1119000,,,,,,,
72080,"Operating Lease, Payments",1469000,1331000,,,,,,,
72081,"Income Taxes Paid, Net",10449000,3910000,,,,,,,
72082,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",16428000,-52410000,,,,,,,
72083,ovly_NoncashActivityIncreaseDecreaseInContributionsPayableToPartnerInvestment,0,10500000,,,,,,,
72084,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,-390000,-2389000,,,,,,,
72085,us-gaap_ProceedsFromShortTermDebt,1855000,0,,,,,,,
72086,us-gaap_RepaymentsOfShortTermDebt,-1855000,0,,,,,,,
72087,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72088,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72089,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2085000,3637000,1416000,,,,,,
72090,"Depreciation, Depletion and Amortization",1825000,1113000,1190000,,,,,,
72091,"Asset Retirement Obligation, Accretion Expense",19000,18000,22000,,,,,,
72092,Deferred Income Tax Expense (Benefit),144000,-87000,-21000,,,,,,
72093,ovv_UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives,-194000,-741000,488000,,,,,,
72094,"Foreign Currency Transaction Gain (Loss), Unrealized",-6000,14000,21000,,,,,,
72095,"Foreign Currency Transaction Gain (Loss), Realized",6000,8000,-11000,,,,,,
72096,Other Noncash Income (Expense),20000,148000,104000,,,,,,
72097,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-62000,-57000,-39000,,,,,,
72098,"Increase (Decrease) in Other Current Assets and Liabilities, Net",330000,-187000,-41000,,,,,,
72099,Net Cash Provided by (Used in) Operating Activities,4167000,3866000,3129000,,,,,,
72100,"Payments to Acquire Property, Plant, and Equipment",-2744000,-1831000,-1519000,,,,,,
72101,ovv_Acquisitions,-277000,-286000,-11000,,,,,,
72102,"Payments to Acquire Businesses, Net of Cash Acquired",-3225000,0,0,,,,,,
72103,"Proceeds from Sale of Property, Plant, and Equipment",772000,228000,1025000,,,,,,
72104,Payments for (Proceeds from) Other Investing Activities,-45000,103000,-20000,,,,,,
72105,Net Cash Provided by (Used in) Investing Activities,-5519000,-1786000,-525000,,,,,,
72106,Proceeds from (Repayments of) Lines of Credit,-109000,393000,-950000,,,,,,
72107,Proceeds from Issuance of Unsecured Debt,2278000,0,0,,,,,,
72108,Repayments of Unsecured Debt,0,-1634000,-1137000,,,,,,
72109,Payments for Repurchase of Common Stock,-426000,-719000,-111000,,,,,,
72110,"Payments of Ordinary Dividends, Common Stock",-307000,-239000,-122000,,,,,,
72111,ovv_FinanceLeasePrincipalPaymentsAndOther,-77000,-69000,-99000,,,,,,
72112,Net Cash Provided by (Used in) Financing Activities,1359000,-2268000,-2419000,,,,,,
72113,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-9000,-2000,0,,,,,,
72114,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2000,-190000,185000,,,,,,
72115,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,195000,10000,,,,,,
72116,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3000,5000,195000,,,,,,
72117,Cash,3000,5000,26000,,,,,,
72118,"Cash Equivalents, at Carrying Value",0,0,169000,,,,,,
72119,Restricted Cash,0,0,0,,,,,,
72120,,2023-12-31,2022-12-31,,,,,,,
72121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72122,Net Income (Loss) Attributable to Parent,-9915000,-1789000,,,,,,,
72123,"Share-based Payment Arrangement, Noncash Expense",258000,127000,,,,,,,
72124,"Depreciation, Depletion and Amortization, Nonproduction",6000,4000,,,,,,,
72125,Realized Investment Gains (Losses),,-27000,,,,,,,
72126,Insurance Agency Management Fee,-300000,,,,,,,,
72127,"Equity Securities, FV-NI, Gain (Loss)",-38000,338000,,,,,,,
72128,Unrealized Gain (Loss) on Investments,8945000,35000,,,,,,,
72129,Increase (Decrease) in Premiums Receivable,-695000,2000,,,,,,,
72130,Increase (Decrease) in Due from Related Parties,-18000,-40000,,,,,,,
72131,Increase (Decrease) in Deferred Policy Acquisition Costs,-101000,38000,,,,,,,
72132,Increase (Decrease) in Prepaid Expense and Other Assets,18000,-64000,,,,,,,
72133,OXBR_IncreaseDecreaseInPrepaidOfferingCosts,133000,-133000,,,,,,,
72134,Increase (Decrease) in Other Operating Liabilities,543000,,,,,,,,
72135,Increase (Decrease) in Accounts Payable,-1073000,1073000,,,,,,,
72136,Increase (Decrease) in Unearned Premiums,915000,-350000,,,,,,,
72137,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,62000,-43000,,,,,,,
72138,Net Cash Provided by (Used in) Operating Activities,-1260000,-829000,,,,,,,
72139,,,-1002000,,,,,,,
72140,Payments to Acquire Loans Receivable,-100000,,,,,,,,
72141,Payments to Acquire Other Investments,,-285000,,,,,,,
72142,,,626000,,,,,,,
72143,"Payments to Acquire Property, Plant, and Equipment",-5000,,,,,,,,
72144,Net Cash Provided by (Used in) Investing Activities,-105000,-661000,,,,,,,
72145,Repayments of Debt,-98000,,,,,,,,
72146,Proceeds from Issuance of Debt,1280000,,,,,,,,
72147,Net Cash Provided by (Used in) Financing Activities,1182000,,,,,,,,
72148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-183000,-1490000,,,,,,,
72149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3928000,5418000,,,,,,,
72150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3745000,3928000,,,,,,,
72151,,2023-12-31,2022-12-31,,,,,,,
72152,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72153,Net Income (Loss) Attributable to Parent,-9915000,-1789000,,,,,,,
72154,"Share-based Payment Arrangement, Noncash Expense",258000,127000,,,,,,,
72155,"Depreciation, Depletion and Amortization, Nonproduction",6000,4000,,,,,,,
72156,Realized Investment Gains (Losses),,-27000,,,,,,,
72157,Insurance Agency Management Fee,-300000,,,,,,,,
72158,"Equity Securities, FV-NI, Gain (Loss)",-38000,338000,,,,,,,
72159,Unrealized Gain (Loss) on Investments,8945000,35000,,,,,,,
72160,Increase (Decrease) in Premiums Receivable,-695000,2000,,,,,,,
72161,Increase (Decrease) in Due from Related Parties,-18000,-40000,,,,,,,
72162,Increase (Decrease) in Deferred Policy Acquisition Costs,-101000,38000,,,,,,,
72163,Increase (Decrease) in Prepaid Expense and Other Assets,18000,-64000,,,,,,,
72164,OXBR_IncreaseDecreaseInPrepaidOfferingCosts,133000,-133000,,,,,,,
72165,Increase (Decrease) in Other Operating Liabilities,543000,,,,,,,,
72166,Increase (Decrease) in Accounts Payable,-1073000,1073000,,,,,,,
72167,Increase (Decrease) in Unearned Premiums,915000,-350000,,,,,,,
72168,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,62000,-43000,,,,,,,
72169,Net Cash Provided by (Used in) Operating Activities,-1260000,-829000,,,,,,,
72170,,,-1002000,,,,,,,
72171,Payments to Acquire Loans Receivable,-100000,,,,,,,,
72172,Payments to Acquire Other Investments,,-285000,,,,,,,
72173,,,626000,,,,,,,
72174,"Payments to Acquire Property, Plant, and Equipment",-5000,,,,,,,,
72175,Net Cash Provided by (Used in) Investing Activities,-105000,-661000,,,,,,,
72176,Repayments of Debt,-98000,,,,,,,,
72177,Proceeds from Issuance of Debt,1280000,,,,,,,,
72178,Net Cash Provided by (Used in) Financing Activities,1182000,,,,,,,,
72179,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-183000,-1490000,,,,,,,
72180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3928000,5418000,,,,,,,
72181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3745000,3928000,,,,,,,
72182,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72183,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72184,Net Income (Loss) Attributable to Parent,4696000,13304000,2322000,,,,,,
72185,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",0,0,468000,,,,,,
72186,"Depreciation, Depletion and Amortization",6865000,6926000,8447000,,,,,,
72187,Deferred Income Tax Expense (Benefit),57000,-1644000,46000,,,,,,
72188,Other Noncash Income (Expense),-100000,-8000,229000,,,,,,
72189,oxy_NonCashPortionOfAssetImpairmentAndRelatedItems,209000,0,304000,,,,,,
72190,Gain (Loss) on Disposition of Assets,-522000,-308000,-192000,,,,,,
72191,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",144000,-219000,-70000,,,,,,
72192,Exploration Abandonment and Impairment Expense,299000,84000,125000,,,,,,
72193,Increase (Decrease) in Receivables,1088000,-97000,-2086000,,,,,,
72194,Increase (Decrease) in Inventories,-91000,-230000,-86000,,,,,,
72195,Increase (Decrease) in Other Current Assets,-13000,-335000,-119000,,,,,,
72196,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-549000,-478000,865000,,,,,,
72197,Increase (Decrease) in Income Taxes Payable,225000,-185000,0,,,,,,
72198,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",12308000,16810000,10253000,,,,,,
72199,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,181000,,,,,,
72200,Net Cash Provided by (Used in) Operating Activities,12308000,16810000,10434000,,,,,,
72201,"Payments to Acquire Property, Plant, and Equipment",-6270000,-4497000,-2870000,,,,,,
72202,oxy_IncreaseDecreaseInCapitalAccrual,25000,147000,97000,,,,,,
72203,oxy_PaymentsForPurchasesOfAssetsBusinessesAndEquityInvestments,-713000,-990000,-431000,,,,,,
72204,oxy_ProceedsFromSaleOfAssetsAndEquityMethodInvestmentsNet,448000,584000,1624000,,,,,,
72205,oxy_PaymentsForProceedsFromEquityInvestmentsAndOtherNet,-470000,-116000,406000,,,,,,
72206,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-6980000,-4872000,-1174000,,,,,,
72207,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-79000,,,,,,
72208,Net Cash Provided by (Used in) Investing Activities,-6980000,-4872000,-1253000,,,,,,
72209,Proceeds from Accounts Receivable Securitization,900000,400000,0,,,,,,
72210,Repayments of Accounts Receivable Securitization,-900000,-400000,0,,,,,,
72211,Payments of Debt Issuance Costs,-46000,0,0,,,,,,
72212,Repayments of Long-term Debt,-22000,-9484000,-6834000,,,,,,
72213,Payments for Repurchase of Redeemable Preferred Stock,-1661000,0,0,,,,,,
72214,Payments for Repurchase of Common Stock,-1798000,-3099000,-8000,,,,,,
72215,Payments of Ordinary Dividends,-1365000,-1184000,-839000,,,,,,
72216,Proceeds from Issuance of Common Stock,135000,293000,31000,,,,,,
72217,Proceeds from Noncontrolling Interests,100000,0,0,,,,,,
72218,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",0,-111000,-834000,,,,,,
72219,Proceeds from (Payments for) Other Financing Activities,-233000,-130000,-80000,,,,,,
72220,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-4890000,-13715000,-8564000,,,,,,
72221,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-8000,,,,,,
72222,Net Cash Provided by (Used in) Financing Activities,-4890000,-13715000,-8572000,,,,,,
72223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",438000,-1777000,609000,,,,,,
72224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1026000,2803000,2194000,,,,,,
72225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1464000,1026000,2803000,,,,,,
72226,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72227,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72228,Net Income (Loss) Attributable to Parent,-27100,-41400,-2800,,,,,,
72229,"Depreciation, Depletion and Amortization",69600,69000,73600,,,,,,
72230,Amortization of Debt Issuance Costs,2200,1500,1900,,,,,,
72231,Gain (Loss) on Disposition of Assets,1400,1100,1800,,,,,,
72232,Deferred Income Taxes and Tax Credits,-5900,-19700,-12800,,,,,,
72233,Amortization of Deferred Hedge Gains,-2400,-800,-800,,,,,,
72234,"Foreign Currency Transaction Gain (Loss), Unrealized",-300,-2200,-5500,,,,,,
72235,Restricted Stock or Unit Expense,-10200,18300,22500,,,,,,
72236,"Capitalized Computer Software, Amortization",3000,2800,0,,,,,,
72237,Unrealized Gain (Loss) on Investments,0,-3900,0,,,,,,
72238,Increase (Decrease) in Accounts Receivable,6900,9100,-6900,,,,,,
72239,Increase (Decrease) in Inventories,5300,7600,-17200,,,,,,
72240,Increase (Decrease) in Prepaid Expense and Other Assets,-2300,-1600,-500,,,,,,
72241,Increase (Decrease) in Accounts Payable,-700,-12400,5700,,,,,,
72242,Increase (Decrease) in Accrued Liabilities,6600,-14400,6900,,,,,,
72243,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",6500,-11900,-11600,,,,,,
72244,Net Cash Provided by (Used in) Operating Activities,52600,1100,54300,,,,,,
72245,Payments to Acquire Machinery and Equipment,-31400,-31600,-42300,,,,,,
72246,"Payments to Acquire Other Property, Plant, and Equipment",-23900,-13200,-12200,,,,,,
72247,"Payments to Acquire Property, Plant, and Equipment",-55300,-44800,-54500,,,,,,
72248,,0,-2100,-14100,,,,,,
72249,"Proceeds from Sale of Property, Plant, and Equipment",2900,0,0,,,,,,
72250,"Proceeds from Hedge, Investing Activities",0,10000,0,,,,,,
72251,Payments to Acquire Intangible Assets,0,-1000,-1200,,,,,,
72252,Net Cash Provided by (Used in) Investing Activities,-52400,-37900,-69800,,,,,,
72253,Proceeds from Issuance of Common Stock,0,0,104000,,,,,,
72254,Early Repayment of Senior Debt,0,0,-20900,,,,,,
72255,Repayments of Lines of Credit,-1900,-1100,-1600,,,,,,
72256,Payments of Financing Costs,-1000,0,-600,,,,,,
72257,pack_ProceedsFromEquipmentFinancing,3200,,,,,,,,
72258,pack_PaymentsOnEquipmentFinancing,-500,0,0,,,,,,
72259,"Finance Lease, Principal Payments",-1100,-900,-700,,,,,,
72260,pack_ExitPayment,0,0,-8200,,,,,,
72261,pack_TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed,-500,-2500,0,,,,,,
72262,Net Cash Provided by (Used in) Financing Activities,-1800,-4500,72000,,,,,,
72263,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",800,200,-1100,,,,,,
72264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-800,-41100,55400,,,,,,
72265,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62800,103900,48500,,,,,,
72266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62000,62800,103900,,,,,,
72267,,2023-06-30,2022-06-30,2021-06-30,,,,,,
72268,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72269,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",32606,49175,54385,,,,,,
72270,"Depreciation, Depletion and Amortization",34012,32705,31885,,,,,,
72271,Amortization of Debt Issuance Costs,727,590,833,,,,,,
72272,pahc_AcquisitionRelatedItems,,316,,,,,,,
72273,Gain on Sale of Investments,,-1203,,,,,,,
72274,Deferred Income Taxes and Tax Credits,-2838,-806,-2183,,,,,,
72275,"Foreign Currency Transaction Gain (Loss), Unrealized",-10398,-4808,-9718,,,,,,
72276,"Share-based Payment Arrangement, Noncash Expense",,,1129,,,,,,
72277,Other Noncash Income (Expense),334,319,1844,,,,,,
72278,Increase (Decrease) in Accounts Receivable,5335,-23625,-18209,,,,,,
72279,Increase (Decrease) in Inventories,-11222,-46999,-12498,,,,,,
72280,Increase (Decrease) in Prepaid Expense and Other Assets,-7419,-1804,-1631,,,,,,
72281,Increase (Decrease) in Other Noncurrent Assets,750,-1721,-1898,,,,,,
72282,Increase (Decrease) in Accounts Payable,-22830,26358,3176,,,,,,
72283,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5747,3152,1191,,,,,,
72284,Net Cash Provided by (Used in) Operating Activities,13310,31649,48306,,,,,,
72285,Payments to Acquire Short-term Investments,-40000,-64100,-74000,,,,,,
72286,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",17000,90100,86000,,,,,,
72287,Payments to Acquire Productive Assets,-51794,-37044,-29320,,,,,,
72288,"Payments to Acquire Businesses, Gross",,-13511,,,,,,,
72289,Proceeds from Sale of Investment Projects,,1353,,,,,,,
72290,Payments for (Proceeds from) Other Investing Activities,776,620,-1260,,,,,,
72291,Net Cash Provided by (Used in) Investing Activities,-74018,-22582,-18580,,,,,,
72292,Proceeds from Long-term Lines of Credit,264000,297000,317500,,,,,,
72293,Repayments of Long-term Lines of Credit,-268000,-247000,-391500,,,,,,
72294,Proceeds from Issuance of Other Long-term Debt,62000,,300000,,,,,,
72295,Repayments of Other Long-term Debt,-15315,-9375,-220625,,,,,,
72296,Payments of Debt Issuance Costs,-1473,,-2940,,,,,,
72297,pahc_ProceedsFromInsurancePremiumFinancingFinancingActivities,6356,,,,,,,,
72298,pahc_PaymentsForInsurancePremiumFinancingFinancingActivities,-1139,,,,,,,,
72299,"Payment for Contingent Consideration Liability, Financing Activities",,-4840,,,,,,,
72300,"Payments of Ordinary Dividends, Common Stock",-19442,-19442,-19430,,,,,,
72301,Net Cash Provided by (Used in) Financing Activities,26987,16343,-16995,,,,,,
72302,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",754,-1374,1138,,,,,,
72303,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32967,24036,13869,,,,,,
72304,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",74248,50212,36343,,,,,,
72305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41281,74248,50212,,,,,,
72306,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14575,11159,10808,,,,,,
72307,"Income Taxes Paid, Net",20410,17854,19395,,,,,,
72308,Capital Expenditures Incurred but Not yet Paid,2764,2953,2957,,,,,,
72309,,2023-12-31,2022-12-31,,,,,,,
72310,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
72311,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",28537772,85507704,,,,,,,
72312,"Depreciation, Depletion and Amortization",30070395,29489810,,,,,,,
72313,panl_AmortizationOfDeferredFinancingCostsAndBankFees,946593,1005487,,,,,,,
72314,panl_Amortizationofprepaidrent,121532,122343,,,,,,,
72315,Unrealized Gain (Loss) on Derivatives,2925347,-682323,,,,,,,
72316,Income (Loss) from Equity Method Investments,-684470,-807142,,,,,,,
72317,panl_EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense,462150,6717414,,,,,,,
72318,"Accounts Receivable, Credit Loss Expense (Reversal)",2938879,2377389,,,,,,,
72319,Impairment of Long-Lived Assets Held-for-use,0,3007809,,,,,,,
72320,Gain (Loss) on Sale of Properties,1738511,318032,,,,,,,
72321,panl_PaymentForDrydockingCosts,-4154283,-6019126,,,,,,,
72322,"Share-based Payment Arrangement, Noncash Expense",2087807,1767726,,,,,,,
72323,Increase (Decrease) in Accounts Receivable,-14075231,15126727,,,,,,,
72324,Increase (Decrease) in Inventories,12548170,-1956676,,,,,,,
72325,Increase (Decrease) in Prepaid Expense and Other Assets,-342776,19086893,,,,,,,
72326,panl_IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities,-4079047,-8939313,,,,,,,
72327,"Increase (Decrease) in Contract with Customer, Liability",-5254072,-11321354,,,,,,,
72328,Net Cash Provided by (Used in) Operating Activities,53787277,134801400,,,,,,,
72329,panl_PaymentForPurchaseOfVessels,-27264044,-35740482,,,,,,,
72330,panl_ProceedsfromSaleofVessel,17271489,8400000,,,,,,,
72331,"Payments to Acquire Businesses, Net of Cash Acquired",-7200000,0,,,,,,,
72332,"Payments to Acquire Other Property, Plant, and Equipment",0,-653452,,,,,,,
72333,panl_ContributionPaymentsToAcquireNonControllingInterest,-427270,-515162,,,,,,,
72334,"Proceeds from Equity Method Investment, Distribution, Return of Capital",1637500,0,,,,,,,
72335,Net Cash Provided by (Used in) Investing Activities,-15982325,-28509096,,,,,,,
72336,Proceeds from Issuance of Secured Debt,0,8500000,,,,,,,
72337,Payment of Financing and Stock Issuance Costs,0,-466544,,,,,,,
72338,Repayments of Secured Debt,-15782528,-15443115,,,,,,,
72339,panl_ProceedsFromFinanceLease,0,15000000,,,,,,,
72340,"Finance Lease, Principal Payments",-20238131,-15834059,,,,,,,
72341,Repayments of Other Long-term Debt,0,-5000000,,,,,,,
72342,"Payments of Ordinary Dividends, Noncontrolling Interest",-10400000,-5000000,,,,,,,
72343,"Payments of Ordinary Dividends, Common Stock",-18103750,-13414984,,,,,,,
72344,"Share-based Payment Arrangement, Cash Used to Settle Award",-127283,-407898,,,,,,,
72345,Payments to Noncontrolling Interests,-2500000,-2050000,,,,,,,
72346,Net Cash Provided by (Used in) Financing Activities,-67151692,-34116600,,,,,,,
72347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29346740,72175704,,,,,,,
72348,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128384606,56208902,,,,,,,
72349,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99037866,128384606,,,,,,,
72350,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18850078,14906972,,,,,,,
72351,,2021-08-31,2023-08-31,2022-08-31,2021-08-31,,,,,
72352,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72353,Net Income (Loss) Attributable to Parent,,-2809037,-2810061,,,,,,
72354,PAPL_DepreciationOfPropertyAndEquipment,,67674,42218,,,,,,
72355,PAPL_DepreciationOfIntangibleAssets,,265150,79489,,,,,,
72356,PAPL_DepreciationOnRightOfUseAsset,,108335,90049,,,,,,
72357,"Interest Expense, Other",,56316,32017,,,,,,
72358,"Share-based Payment Arrangement, Noncash Expense",637517,33091,723217,567938,,,,,
72359,"Investment Income, Investment Expense",,27143,,,,,,,
72360,Increase (Decrease) in Accounts and Other Receivables,,-26242,-32284,,,,,,
72361,Increase (Decrease) in Prepaid Expense,,265545,-336360,,,,,,
72362,Increase (Decrease) in Accounts Payable and Accrued Liabilities,,-174795,382294,,,,,,
72363,Increase (Decrease) in Income Taxes Receivable,,70715,-5488,,,,,,
72364,Net Cash Provided by (Used in) Operating Activities,,-2116105,-1834909,,,,,,
72365,Proceeds from Issuance of Private Placement,,430098,,,,,,,
72366,"Finance Lease, Principal Payments",,-81090,-61470,,,,,,
72367,Net Cash Provided by (Used in) Financing Activities,,349008,-61470,,,,,,
72368,Payments to Acquire Intangible Assets,,-1300225,-803610,,,,,,
72369,"Payments to Acquire Property, Plant, and Equipment",,-62073,-249322,,,,,,
72370,Net Cash Provided by (Used in) Investing Activities,,-1362298,-1052932,,,,,,
72371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",,-3129395,-2949311,,,,,,
72372,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,-47079,-165386,,,,,,
72373,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,3896839,7011535,,,,,,
72374,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7011535,720365,3896839,7011535,,,,,
72375,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72376,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72377,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-576000,1214000,4631000,,,,,,
72378,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",676000,379000,162000,,,,,,
72379,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-1252000,835000,4469000,,,,,,
72380,para_ProgrammingCharges,2371000,0,0,,,,,,
72381,"Depreciation, Depletion and Amortization, Nonproduction",418000,378000,390000,,,,,,
72382,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",83000,27000,0,,,,,,
72383,para_AmortizationOfContentCostsAndParticipationAndResidualsExpense,14713000,14951000,13649000,,,,,,
72384,Deferred Income Tax Expense (Benefit),-650000,-106000,90000,,,,,,
72385,"Share-based Payment Arrangement, Noncash Expense",177000,172000,192000,,,,,,
72386,para_GainLossOnDispositionOfAssetsAndSaleOfBusiness,0,-56000,-2343000,,,,,,
72387,Gain (Loss) on Investments,-168000,9000,-47000,,,,,,
72388,Gain (Loss) on Extinguishment of Debt,-29000,120000,128000,,,,,,
72389,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",363000,207000,96000,,,,,,
72390,Increase (Decrease) in Accounts Receivable,523000,-180000,179000,,,,,,
72391,Increase (Decrease) in Inventories,-15518000,-17164000,-16763000,,,,,,
72392,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-659000,596000,642000,,,,,,
72393,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-69000,-44000,-61000,,,,,,
72394,Increase (Decrease) in Income Taxes Payable,267000,272000,265000,,,,,,
72395,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-186000,-159000,-51000,,,,,,
72396,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",384000,-142000,835000,,,,,,
72397,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",91000,361000,118000,,,,,,
72398,Net Cash Provided by (Used in) Operating Activities,475000,219000,953000,,,,,,
72399,Payments to Acquire Interest in Subsidiaries and Affiliates,-322000,-254000,-193000,,,,,,
72400,"Payments to Acquire Property, Plant, and Equipment",-328000,-358000,-354000,,,,,,
72401,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-54000,,,,,,
72402,para_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets,71000,95000,3028000,,,,,,
72403,Payments for (Proceeds from) Other Investing Activities,-3000,-1000,-25000,,,,,,
72404,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-582000,-518000,2402000,,,,,,
72405,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",1524000,-8000,-7000,,,,,,
72406,Net Cash Provided by (Used in) Investing Activities,942000,-526000,2395000,,,,,,
72407,Proceeds from Issuance of Debt,45000,1138000,58000,,,,,,
72408,Repayments of Debt,-1277000,-3140000,-2230000,,,,,,
72409,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-58000,-58000,-30000,,,,,,
72410,"Payments of Ordinary Dividends, Common Stock",-389000,-631000,-617000,,,,,,
72411,Proceeds from Issuance of Convertible Preferred Stock,0,0,983000,,,,,,
72412,Proceeds from Issuance of Common Stock,0,0,1672000,,,,,,
72413,"Payment, Tax Withholding, Share-based Payment Arrangement",-29000,-31000,-110000,,,,,,
72414,Proceeds from Stock Options Exercised,0,0,408000,,,,,,
72415,para_PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions,-93000,-218000,-235000,,,,,,
72416,Proceeds from (Payments for) Other Financing Activities,-40000,-41000,-51000,,,,,,
72417,Net Cash Provided by (Used in) Financing Activities,-1841000,-2981000,-152000,,,,,,
72418,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-94000,-48000,,,,,,
72419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-425000,-3382000,3148000,,,,,,
72420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2885000,6267000,3119000,,,,,,
72421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2460000,2885000,6267000,,,,,,
72422,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72423,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72424,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-576000,1214000,4631000,,,,,,
72425,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",676000,379000,162000,,,,,,
72426,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-1252000,835000,4469000,,,,,,
72427,para_ProgrammingCharges,2371000,0,0,,,,,,
72428,"Depreciation, Depletion and Amortization, Nonproduction",418000,378000,390000,,,,,,
72429,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",83000,27000,0,,,,,,
72430,para_AmortizationOfContentCostsAndParticipationAndResidualsExpense,14713000,14951000,13649000,,,,,,
72431,Deferred Income Tax Expense (Benefit),-650000,-106000,90000,,,,,,
72432,"Share-based Payment Arrangement, Noncash Expense",177000,172000,192000,,,,,,
72433,para_GainLossOnDispositionOfAssetsAndSaleOfBusiness,0,-56000,-2343000,,,,,,
72434,Gain (Loss) on Investments,-168000,9000,-47000,,,,,,
72435,Gain (Loss) on Extinguishment of Debt,-29000,120000,128000,,,,,,
72436,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",363000,207000,96000,,,,,,
72437,Increase (Decrease) in Accounts Receivable,523000,-180000,179000,,,,,,
72438,Increase (Decrease) in Inventories,-15518000,-17164000,-16763000,,,,,,
72439,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-659000,596000,642000,,,,,,
72440,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-69000,-44000,-61000,,,,,,
72441,Increase (Decrease) in Income Taxes Payable,267000,272000,265000,,,,,,
72442,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-186000,-159000,-51000,,,,,,
72443,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",384000,-142000,835000,,,,,,
72444,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",91000,361000,118000,,,,,,
72445,Net Cash Provided by (Used in) Operating Activities,475000,219000,953000,,,,,,
72446,Payments to Acquire Interest in Subsidiaries and Affiliates,-322000,-254000,-193000,,,,,,
72447,"Payments to Acquire Property, Plant, and Equipment",-328000,-358000,-354000,,,,,,
72448,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-54000,,,,,,
72449,para_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets,71000,95000,3028000,,,,,,
72450,Payments for (Proceeds from) Other Investing Activities,-3000,-1000,-25000,,,,,,
72451,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-582000,-518000,2402000,,,,,,
72452,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",1524000,-8000,-7000,,,,,,
72453,Net Cash Provided by (Used in) Investing Activities,942000,-526000,2395000,,,,,,
72454,Proceeds from Issuance of Debt,45000,1138000,58000,,,,,,
72455,Repayments of Debt,-1277000,-3140000,-2230000,,,,,,
72456,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-58000,-58000,-30000,,,,,,
72457,"Payments of Ordinary Dividends, Common Stock",-389000,-631000,-617000,,,,,,
72458,Proceeds from Issuance of Convertible Preferred Stock,0,0,983000,,,,,,
72459,Proceeds from Issuance of Common Stock,0,0,1672000,,,,,,
72460,"Payment, Tax Withholding, Share-based Payment Arrangement",-29000,-31000,-110000,,,,,,
72461,Proceeds from Stock Options Exercised,0,0,408000,,,,,,
72462,para_PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions,-93000,-218000,-235000,,,,,,
72463,Proceeds from (Payments for) Other Financing Activities,-40000,-41000,-51000,,,,,,
72464,Net Cash Provided by (Used in) Financing Activities,-1841000,-2981000,-152000,,,,,,
72465,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-94000,-48000,,,,,,
72466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-425000,-3382000,3148000,,,,,,
72467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2885000,6267000,3119000,,,,,,
72468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2460000,2885000,6267000,,,,,,
72469,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72470,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72471,Net Income (Loss) Attributable to Parent,-69752,-69319,-75799,,,,,,
72472,"Depreciation, Depletion and Amortization",27481,26095,21421,,,,,,
72473,Accretion Expense,2205,1997,8725,,,,,,
72474,"Accretion (Amortization) of Discounts and Premiums, Investments",-1886,0,0,,,,,,
72475,"Accounts Receivable, Credit Loss Expense (Reversal)",579,1204,1290,,,,,,
72476,Inventory Write-down,-1915,69,103,,,,,,
72477,"Share-based Payment Arrangement, Noncash Expense",14427,13426,14615,,,,,,
72478,Asset Impairment Charges,0,1301,0,,,,,,
72479,Gain (Loss) on Extinguishment of Debt,635,0,11916,,,,,,
72480,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-9200,-4400,0,,,,,,
72481,Deferred Income Taxes and Tax Credits,197,-373,-10417,,,,,,
72482,Increase (Decrease) in Accounts Receivable,-4155,-11240,1832,,,,,,
72483,Increase (Decrease) in Inventories,16012,-2777,-13547,,,,,,
72484,Increase (Decrease) in Other Current Assets,-348,949,-3995,,,,,,
72485,Increase (Decrease) in Other Noncurrent Assets,-1602,-5052,-4001,,,,,,
72486,Increase (Decrease) in Accounts Payable,6309,2191,4911,,,,,,
72487,Increase (Decrease) in Employee Related Liabilities,168,1361,-270,,,,,,
72488,Increase (Decrease) in Accrued Liabilities,3395,1012,-6096,,,,,,
72489,"Increase (Decrease) in Contract with Customer, Liability",-2179,-5851,-1710,,,,,,
72490,par_IncreaseDecreaseInPayablesToCustomersCurrent,2966,7205,0,,,,,,
72491,Increase (Decrease) in Other Noncurrent Liabilities,-412,-868,-2134,,,,,,
72492,Net Cash Provided by (Used in) Operating Activities,-17075,-43070,-53156,,,,,,
72493,"Payments to Acquire Businesses, Net of Cash Acquired",-1900,-18797,-374705,,,,,,
72494,"Payments to Acquire Property, Plant, and Equipment",-5517,-1178,-1435,,,,,,
72495,Payments to Develop Software,-5346,-6445,-6852,,,,,,
72496,Proceeds from Sale of Held-to-maturity Securities,85978,24243,0,,,,,,
72497,Payments to Acquire Held-to-maturity Securities,-80996,-64533,0,,,,,,
72498,Net Cash Provided by (Used in) Investing Activities,-7781,-66710,-382992,,,,,,
72499,Repayments of Secured Debt,0,-705,-4174,,,,,,
72500,Repayments of Notes Payable,0,0,-183618,,,,,,
72501,Proceeds from Issuance of Common Stock,0,0,215000,,,,,,
72502,Payments of Stock Issuance Costs,0,0,-6828,,,,,,
72503,"Proceeds from Debt, Net of Issuance Costs",0,0,441385,,,,,,
72504,Payments of Debt Issuance Costs,0,0,-13998,,,,,,
72505,Payments for Repurchase of Other Equity,-2685,-3148,-5315,,,,,,
72506,Proceeds from Stock Options Exercised,1069,1286,1156,,,,,,
72507,Net Cash Provided by (Used in) Financing Activities,-1616,-2567,443608,,,,,,
72508,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3522,1461,273,,,,,,
72509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29994,-110886,7733,,,,,,
72510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77533,188419,180686,,,,,,
72511,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47539,77533,188419,,,,,,
72512,"Cash and Cash Equivalents, at Carrying Value",37369,70328,188419,,,,,,
72513,Funds Held for Clients,10170,7205,0,,,,,,
72514,"Income Taxes Paid, Net",3223,1285,0,,,,,,
72515,par_CapitalizedSoftwareRecordedInAccountsPayable,38,27,48,,,,,,
72516,Capital Expenditures Incurred but Not yet Paid,139,75,26,,,,,,
72517,par_TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees,0,0,643,,,,,,
72518,Stock Issued,0,6300,110219,,,,,,
72519,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72520,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
72521,Net Income (Loss) Attributable to Parent,142897,328196,224915,,,,,,
72522,"Depreciation, Depletion and Amortization",144543,130757,104808,,,,,,
72523,Amortization of Debt Issuance Costs,1072,1851,7987,,,,,,
72524,"Share-based Payment Arrangement, Noncash Expense",19429,21751,22887,,,,,,
72525,Increase (Decrease) in Deferred Income Taxes,-591,-9349,-3943,,,,,,
72526,Gain (Loss) on Disposition of Property Plant Equipment,585,-5560,583,,,,,,
72527,Other Noncash Income (Expense),1842,4785,4971,,,,,,
72528,Increase (Decrease) in Accounts and Other Receivables,8923,26056,-14350,,,,,,
72529,Increase (Decrease) in Inventories,162181,-11896,-232465,,,,,,
72530,Increase (Decrease) in Prepaid Expense and Other Assets,-3931,20123,-13114,,,,,,
72531,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-68278,-94976,149851,,,,,,
72532,Net Cash Provided by (Used in) Operating Activities,408672,411738,252130,,,,,,
72533,"Payments to Acquire Property, Plant, and Equipment",-58987,-79883,-64804,,,,,,
72534,"Proceeds from Sale of Property, Plant, and Equipment",1362,7620,197,,,,,,
72535,"Payments to Acquire Businesses, Net of Cash Acquired",-25859,-248899,-508127,,,,,,
72536,Payments for (Proceeds from) Other Investing Activities,-3061,-305,-2000,,,,,,
72537,Net Cash Provided by (Used in) Investing Activities,-86545,-321467,-574734,,,,,,
72538,Proceeds from Issuance of Other Long-term Debt,0,0,58750,,,,,,
72539,Repayments of Debt,-7500,-7500,-6875,,,,,,
72540,Proceeds from Lines of Credit,488440,839436,832500,,,,,,
72541,Repayments of Lines of Credit,-568728,-894147,-972500,,,,,,
72542,Repayments of Secured Debt,-172500,0,0,,,,,,
72543,Proceeds from Issuance of Secured Debt,0,0,350000,,,,,,
72544,Proceeds from Convertible Debt,0,0,258750,,,,,,
72545,"Payments for Hedge, Financing Activities",0,0,-57443,,,,,,
72546,Proceeds from Issuance of Warrants,0,0,43677,,,,,,
72547,Payments of Dividends,-42140,-32869,-27024,,,,,,
72548,Payments for Repurchase of Common Stock,-18808,-77117,-48940,,,,,,
72549,"Payment, Tax Withholding, Share-based Payment Arrangement",-12132,-10227,-17814,,,,,,
72550,Payments of Financing Costs,0,-2464,-15745,,,,,,
72551,"Payment for Contingent Consideration Liability, Financing Activities",-1460,-5580,-1600,,,,,,
72552,Proceeds from Stock Options Exercised,1413,195,4950,,,,,,
72553,Proceeds from (Payments for) Other Financing Activities,-150,0,0,,,,,,
72554,Net Cash Provided by (Used in) Financing Activities,-333565,-190273,400686,,,,,,
72555,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11438,-100002,78082,,,,,,
72556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22847,122849,44767,,,,,,
72557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11409,22847,122849,,,,,,
72558,,2023-12-31,2022-12-31,,,,,,,
72559,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72560,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-79263,-103238,,,,,,,
72561,"Depreciation, Depletion and Amortization",2932,2457,,,,,,,
72562,"Share-based Payment Arrangement, Noncash Expense",11139,19532,,,,,,,
72563,Gain (Loss) on Disposition of Intangible Assets,-1000,,,,,,,,
72564,PAVM_IssuanceOfCommonStockInstallmentSettlementPayment,713,653,,,,,,,
72565,PAVM_IssueCommonStockVendorServiceAgreement,625,,,,,,,,
72566,PAVM_ChangeInFairValueSeniorSecuredConvertibleNotes,6026,1273,,,,,,,
72567,PAVM_LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote,1111,3523,,,,,,,
72568,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",3782,5434,,,,,,,
72569,Other Noncash Expense,308,97,,,,,,,
72570,Increase (Decrease) in Accounts Receivable,-44,183,,,,,,,
72571,"Increase (Decrease) in Prepaid Expenses, Other",-246,397,,,,,,,
72572,Increase (Decrease) in Accounts Payable,-918,-742,,,,,,,
72573,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2799,-554,,,,,,,
72574,Net Cash Provided by (Used in) Operating Activities,-52036,-70985,,,,,,,
72575,"Payments to Acquire Property, Plant, and Equipment",-242,-1540,,,,,,,
72576,Proceeds from Sale of Property Held-for-sale,1000,,,,,,,,
72577,"Payments to Acquire Businesses, Net of Cash Acquired",,-3200,,,,,,,
72578,Net Cash Provided by (Used in) Investing Activities,758,-4740,,,,,,,
72579,Proceeds from Issuance of Preferred Stock and Preference Stock,18625,,,,,,,,
72580,Proceeds from Issuance of Secured Debt,10000,35227,,,,,,,
72581,PAVM_RepaymentOfSeniorSecuredConvertibleNoteAccelerationFloorPayments,-79,,,,,,,,
72582,Proceeds from Issuance of Common Stock,1533,79,,,,,,,
72583,PAVM_ProceedsMajorityownedSubsidiaryCommonStockAtthemarketFacility,284,1807,,,,,,,
72584,Proceeds from Stock Options Exercised,,302,,,,,,,
72585,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",259,358,,,,,,,
72586,PAVM_ProceedsMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan,551,109,,,,,,,
72587,PAVM_ProceedsFromExerciseOfStockOptionsIssuedUnderEquityPlanOfMajorityOwnedSubsidiary,,695,,,,,,,
72588,PAVM_PurchaseTreasuryStockPaymentOfEmployeePayrollTaxObligationInConnectionWithStockbasedCompensation,,-366,,,,,,,
72589,Net Cash Provided by (Used in) Financing Activities,31173,38211,,,,,,,
72590,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20105,-37514,,,,,,,
72591,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39744,77258,,,,,,,
72592,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19639,39744,,,,,,,
72593,,2023-12-31,2022-12-31,,,,,,,
72594,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72595,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-79263,-103238,,,,,,,
72596,"Depreciation, Depletion and Amortization",2932,2457,,,,,,,
72597,"Share-based Payment Arrangement, Noncash Expense",11139,19532,,,,,,,
72598,Gain (Loss) on Disposition of Intangible Assets,-1000,,,,,,,,
72599,PAVM_IssuanceOfCommonStockInstallmentSettlementPayment,713,653,,,,,,,
72600,PAVM_IssueCommonStockVendorServiceAgreement,625,,,,,,,,
72601,PAVM_ChangeInFairValueSeniorSecuredConvertibleNotes,6026,1273,,,,,,,
72602,PAVM_LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote,1111,3523,,,,,,,
72603,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",3782,5434,,,,,,,
72604,Other Noncash Expense,308,97,,,,,,,
72605,Increase (Decrease) in Accounts Receivable,-44,183,,,,,,,
72606,"Increase (Decrease) in Prepaid Expenses, Other",-246,397,,,,,,,
72607,Increase (Decrease) in Accounts Payable,-918,-742,,,,,,,
72608,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2799,-554,,,,,,,
72609,Net Cash Provided by (Used in) Operating Activities,-52036,-70985,,,,,,,
72610,"Payments to Acquire Property, Plant, and Equipment",-242,-1540,,,,,,,
72611,Proceeds from Sale of Property Held-for-sale,1000,,,,,,,,
72612,"Payments to Acquire Businesses, Net of Cash Acquired",,-3200,,,,,,,
72613,Net Cash Provided by (Used in) Investing Activities,758,-4740,,,,,,,
72614,Proceeds from Issuance of Preferred Stock and Preference Stock,18625,,,,,,,,
72615,Proceeds from Issuance of Secured Debt,10000,35227,,,,,,,
72616,PAVM_RepaymentOfSeniorSecuredConvertibleNoteAccelerationFloorPayments,-79,,,,,,,,
72617,Proceeds from Issuance of Common Stock,1533,79,,,,,,,
72618,PAVM_ProceedsMajorityownedSubsidiaryCommonStockAtthemarketFacility,284,1807,,,,,,,
72619,Proceeds from Stock Options Exercised,,302,,,,,,,
72620,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",259,358,,,,,,,
72621,PAVM_ProceedsMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan,551,109,,,,,,,
72622,PAVM_ProceedsFromExerciseOfStockOptionsIssuedUnderEquityPlanOfMajorityOwnedSubsidiary,,695,,,,,,,
72623,PAVM_PurchaseTreasuryStockPaymentOfEmployeePayrollTaxObligationInConnectionWithStockbasedCompensation,,-366,,,,,,,
72624,Net Cash Provided by (Used in) Financing Activities,31173,38211,,,,,,,
72625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20105,-37514,,,,,,,
72626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39744,77258,,,,,,,
72627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19639,39744,,,,,,,
72628,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72629,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72630,Net Income (Loss) Attributable to Parent,93333,-11970,-33987,,,,,,
72631,"Depreciation, Depletion and Amortization",27814,20858,17997,,,,,,
72632,payo_AdjustmentToOperatingCashFlowsDeferredIncomeTaxes,-11122,731,-1216,,,,,,
72633,"Share-based Payment Arrangement, Noncash Expense",65767,52149,37012,,,,,,
72634,payo_IncomeLossFromEquityMethodInvestmentsAffectingCashFlowStatement,,2,37,,,,,,
72635,Fair Value Adjustment of Warrants,-17359,-33963,-11824,,,,,,
72636,payo_TransactionCostsAllocatedToWarrantLiabilities,,,5087,,,,,,
72637,"Foreign Currency Transaction Gain (Loss), before Tax",-4359,2752,1103,,,,,,
72638,Increase (Decrease) in Other Current Assets,-4310,-11421,-14694,,,,,,
72639,"Increase (Decrease) in Accounts Payable, Trade",-8326,24284,469,,,,,,
72640,Increase (Decrease) in Deferred Revenue,1348,224,-432,,,,,,
72641,Increase (Decrease) in Accounts Receivable,4898,964,3933,,,,,,
72642,payo_IncreaseDecreaseInCapitalAdvanceExtendedToCustomers,-299139,-223819,-330510,,,,,,
72643,payo_IncreaseDecreaseInCapitalAdvanceCollectedFromCustomers,290801,237834,342930,,,,,,
72644,Increase (Decrease) in Other Accounts Payable,13619,16608,691,,,,,,
72645,Increase (Decrease) in Other Noncurrent Liabilities,232,-3480,-4775,,,,,,
72646,payo_IncreaseDecreaseInRightOfUseAssets,10248,10686,9525,,,,,,
72647,Increase (Decrease) in Other Noncurrent Assets,-3956,1521,-1331,,,,,,
72648,Net Cash Provided by (Used in) Operating Activities,159489,83960,20015,,,,,,
72649,"Payments to Acquire Property, Plant, and Equipment",-8459,-10504,-6891,,,,,,
72650,Payments to Develop Software,-39333,-18329,-14008,,,,,,
72651,payo_PaymentsForRelatedPartyAssetAcquisition,-3600,,,,,,,,
72652,payo_ChangeInSeverancePayFundInvestingActivities,255,628,-99,,,,,,
72653,payo_CustomerFundsInTransitInvestingActivities,930,33939,31154,,,,,,
72654,payo_BusinessCombinationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,5953,,,,,,,,
72655,Net Cash Provided by (Used in) Investing Activities,-44254,5734,10156,,,,,,
72656,Proceeds from Stock Options Exercised,13203,21346,19000,,,,,,
72657,payo_ProceedsFromOutstandingOperatingBalances,551914,1437358,1054530,,,,,,
72658,Proceeds from Related Party Debt,26855,29363,17431,,,,,,
72659,Repayments of Related Party Debt,-24582,-26755,-3766,,,,,,
72660,payo_RepaymentsUnderReceivablesAndLoanSecurityAgreement,,,-40025,,,,,,
72661,Payments for Repurchase of Redeemable Preferred Stock,,,-39803,,,,,,
72662,payo_ReverseRecapitalizationFinancing,,,108643,,,,,,
72663,payo_PrivateInvestmentInPublicEquityFinancing,,,280185,,,,,,
72664,Payments for Repurchase of Common Stock,-55436,,,,,,,,
72665,Net Cash Provided by (Used in) Financing Activities,511954,1461312,1396195,,,,,,
72666,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4458,-2719,-1222,,,,,,
72667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",631647,1548287,1425144,,,,,,
72668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6386720,4838433,3413289,,,,,,
72669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7018367,6386720,4838433,,,,,,
72670,Income Taxes Paid,40910,9425,3689,,,,,,
72671,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1767,1466,1919,,,,,,
72672,Capital Expenditures Incurred but Not yet Paid,810,109,20,,,,,,
72673,payo_ExpenditureForInternalUseSoftwareCapitalizedButNotPaid,10159,4392,1560,,,,,,
72674,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,19842,13003,3188,,,,,,
72675,payo_CommonStockRepurchasedButNotYetPaid,1500,,,,,,,,
72676,"Conversion of Stock, Amount Converted",,,154800,,,,,,
72677,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72678,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72679,Net Income (Loss) Attributable to Parent,93333,-11970,-33987,,,,,,
72680,"Depreciation, Depletion and Amortization",27814,20858,17997,,,,,,
72681,payo_AdjustmentToOperatingCashFlowsDeferredIncomeTaxes,-11122,731,-1216,,,,,,
72682,"Share-based Payment Arrangement, Noncash Expense",65767,52149,37012,,,,,,
72683,payo_IncomeLossFromEquityMethodInvestmentsAffectingCashFlowStatement,,2,37,,,,,,
72684,Fair Value Adjustment of Warrants,-17359,-33963,-11824,,,,,,
72685,payo_TransactionCostsAllocatedToWarrantLiabilities,,,5087,,,,,,
72686,"Foreign Currency Transaction Gain (Loss), before Tax",-4359,2752,1103,,,,,,
72687,Increase (Decrease) in Other Current Assets,-4310,-11421,-14694,,,,,,
72688,"Increase (Decrease) in Accounts Payable, Trade",-8326,24284,469,,,,,,
72689,Increase (Decrease) in Deferred Revenue,1348,224,-432,,,,,,
72690,Increase (Decrease) in Accounts Receivable,4898,964,3933,,,,,,
72691,payo_IncreaseDecreaseInCapitalAdvanceExtendedToCustomers,-299139,-223819,-330510,,,,,,
72692,payo_IncreaseDecreaseInCapitalAdvanceCollectedFromCustomers,290801,237834,342930,,,,,,
72693,Increase (Decrease) in Other Accounts Payable,13619,16608,691,,,,,,
72694,Increase (Decrease) in Other Noncurrent Liabilities,232,-3480,-4775,,,,,,
72695,payo_IncreaseDecreaseInRightOfUseAssets,10248,10686,9525,,,,,,
72696,Increase (Decrease) in Other Noncurrent Assets,-3956,1521,-1331,,,,,,
72697,Net Cash Provided by (Used in) Operating Activities,159489,83960,20015,,,,,,
72698,"Payments to Acquire Property, Plant, and Equipment",-8459,-10504,-6891,,,,,,
72699,Payments to Develop Software,-39333,-18329,-14008,,,,,,
72700,payo_PaymentsForRelatedPartyAssetAcquisition,-3600,,,,,,,,
72701,payo_ChangeInSeverancePayFundInvestingActivities,255,628,-99,,,,,,
72702,payo_CustomerFundsInTransitInvestingActivities,930,33939,31154,,,,,,
72703,payo_BusinessCombinationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,5953,,,,,,,,
72704,Net Cash Provided by (Used in) Investing Activities,-44254,5734,10156,,,,,,
72705,Proceeds from Stock Options Exercised,13203,21346,19000,,,,,,
72706,payo_ProceedsFromOutstandingOperatingBalances,551914,1437358,1054530,,,,,,
72707,Proceeds from Related Party Debt,26855,29363,17431,,,,,,
72708,Repayments of Related Party Debt,-24582,-26755,-3766,,,,,,
72709,payo_RepaymentsUnderReceivablesAndLoanSecurityAgreement,,,-40025,,,,,,
72710,Payments for Repurchase of Redeemable Preferred Stock,,,-39803,,,,,,
72711,payo_ReverseRecapitalizationFinancing,,,108643,,,,,,
72712,payo_PrivateInvestmentInPublicEquityFinancing,,,280185,,,,,,
72713,Payments for Repurchase of Common Stock,-55436,,,,,,,,
72714,Net Cash Provided by (Used in) Financing Activities,511954,1461312,1396195,,,,,,
72715,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4458,-2719,-1222,,,,,,
72716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",631647,1548287,1425144,,,,,,
72717,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6386720,4838433,3413289,,,,,,
72718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7018367,6386720,4838433,,,,,,
72719,Income Taxes Paid,40910,9425,3689,,,,,,
72720,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1767,1466,1919,,,,,,
72721,Capital Expenditures Incurred but Not yet Paid,810,109,20,,,,,,
72722,payo_ExpenditureForInternalUseSoftwareCapitalizedButNotPaid,10159,4392,1560,,,,,,
72723,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,19842,13003,3188,,,,,,
72724,payo_CommonStockRepurchasedButNotYetPaid,1500,,,,,,,,
72725,"Conversion of Stock, Amount Converted",,,154800,,,,,,
72726,,2023-05-31,2022-05-31,2021-05-31,,,,,,
72727,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72728,"Net Income (Loss) Available to Common Stockholders, Basic",1557300,1392800,1097500,,,,,,
72729,"Depreciation, Depletion and Amortization",176600,191800,192000,,,,,,
72730,"Accretion (Amortization) of Discounts and Premiums, Investments",18200,28900,35800,,,,,,
72731,"Capitalized Contract Cost, Amortization",219100,202100,191400,,,,,,
72732,"Share-based Payment Arrangement, Noncash Expense",62600,52800,52500,,,,,,
72733,Deferred Income Tax Expense (Benefit),-44000,2300,-21000,,,,,,
72734,"Accounts Receivable, Credit Loss Expense (Reversal)",17700,10500,8000,,,,,,
72735,"Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment",9800,-200,-1200,,,,,,
72736,"Increase (Decrease) in Accrued Interest Receivable, Net",-2100,2100,1800,,,,,,
72737,Increase (Decrease) in Accounts Receivable,-123600,-277000,-272900,,,,,,
72738,Increase (Decrease) in Prepaid Expense and Other Assets,-17800,-7700,-15800,,,,,,
72739,Increase (Decrease) in Accounts Payable and Accrued Liabilities,67400,151800,169000,,,,,,
72740,Increase (Decrease) in Deferred Charges,-269400,-267100,-208000,,,,,,
72741,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",31900,26300,32100,,,,,,
72742,payx_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet,-4300,-3900,-900,,,,,,
72743,Net Cash Provided by (Used in) Operating Activities,1699400,1505500,1260300,,,,,,
72744,"Payments to Acquire Debt Securities, Available-for-sale",-14585300,-17807700,-6089700,,,,,,
72745,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",14943200,16554900,5771900,,,,,,
72746,"Payments to Acquire Property, Plant, and Equipment",-143000,-133800,-118400,,,,,,
72747,"Proceeds from Sale of Property, Plant, and Equipment",16700,1200,3800,,,,,,
72748,"Payments to Acquire Businesses, Net of Cash Acquired",-2700,-24900,-19500,,,,,,
72749,Payments to Acquire Other Productive Assets,-10400,-10600,-8700,,,,,,
72750,Net Cash Provided by (Used in) Investing Activities,218500,-1420900,-460600,,,,,,
72751,payx_NetChangeInClientFundObligations,474800,143200,340000,,,,,,
72752,Proceeds from Short-term Debt,2000,1300,2300,,,,,,
72753,"Payments of Ordinary Dividends, Common Stock",-1175000,-999600,-908700,,,,,,
72754,Payments for Repurchase of Common Stock,,-145200,-155700,,,,,,
72755,"Payment for Contingent Consideration Liability, Financing Activities",-2800,-1600,,,,,,,
72756,payx_EquityActivityRelatedToStockBasedAwards,-10400,22600,85700,,,,,,
72757,Net Cash Provided by (Used in) Financing Activities,-711400,-979300,-636400,,,,,,
72758,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1206500,-894700,163300,,,,,,
72759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",928400,1823100,1659800,,,,,,
72760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2134900,928400,1823100,,,,,,
72761,"Cash and Cash Equivalents, at Carrying Value",1222000,370000,995200,,,,,,
72762,Restricted Cash,49800,75800,88300,,,,,,
72763,payx_RestrictedCashAndRestrictedCashEquivalentsIncludedInFundsHeldForClients,863100,482600,739600,,,,,,
72764,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72765,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72766,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",419316000,524516000,519297000,,,,,,
72767,"Depreciation, Amortization and Accretion, Net",30959000,28296000,29646000,,,,,,
72768,pb_ProvisionForCreditLosses,18540000,0,,,,,,,
72769,Deferred Income Tax Expense (Benefit),7321000,6046000,22829000,,,,,,
72770,Amortization of Debt Issuance Costs and Discounts,27840000,42957000,58427000,,,,,,
72771,Gains (Losses) on Sales of Other Real Estate,-2732000,-4817000,-3816000,,,,,,
72772,pb_NetAccretionOfDiscountOnDeposits,-600000,-311000,-1162000,,,,,,
72773,pb_NetAccretionOfDiscountOnLoans,-8046000,-7401000,-39278000,,,,,,
72774,Proceeds from Sale of Loans Held-for-sale,111058000,57488000,249539000,,,,,,
72775,Payments for Origination and Purchases of Loans Held-for-sale,-117231000,-50768000,-212638000,,,,,,
72776,"Share-based Payment Arrangement, Noncash Expense",12181000,11765000,12572000,,,,,,
72777,Increase (Decrease) in Other Operating Assets,100790000,-85209000,61326000,,,,,,
72778,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,46959000,-16036000,-2014000,,,,,,
72779,Net Cash Provided by (Used in) Operating Activities,646355000,506526000,694728000,,,,,,
72780,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1704866000,2162893000,2844242000,,,,,,
72781,Payments to Acquire Held-to-maturity Securities,-24886000,-3922086000,-7315419000,,,,,,
72782,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",15728743000,17332961000,16437990000,,,,,,
72783,"Payments to Acquire Debt Securities, Available-for-sale",-15525924000,-17280514000,-16300005000,,,,,,
72784,Payments to Acquire Loans Receivable,-13022395000,-19072964000,-36019746000,,,,,,
72785,Proceeds from Collection of Loans Receivable,12940770000,20108043000,37086426000,,,,,,
72786,Payments for (Proceeds from) Loans and Leases,-677363000,-1265391000,529672000,,,,,,
72787,"Payments to Acquire Property, Plant, and Equipment",-34153000,-42421000,-19022000,,,,,,
72788,Proceeds from Sale of Productive Assets,15375000,10074000,24178000,,,,,,
72789,Proceeds from Life Insurance Policy,13604000,5778000,6781000,,,,,,
72790,"Payments to Acquire Businesses, Net of Cash Acquired",-24365000,,,,,,,,
72791,Net Cash Provided by (Used in) Investing Activities,1094272000,-1963627000,-2724903000,,,,,,
72792,"Net Change Noninterest-bearing Deposits, Domestic",-1831122000,165414000,1598801000,,,,,,
72793,"Net Change Interest-bearing Deposits, Domestic",-1099987000,-2403334000,1813631000,,,,,,
72794,pb_ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements,1674614000,1850000000,,,,,,,
72795,pb_NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements,-168731000,-19965000,58516000,,,,,,
72796,Repayments of Subordinated Debt,-3158000,,,,,,,,
72797,Payments for Repurchase of Common Stock,-72248000,-65721000,-52089000,,,,,,
72798,Payments of Dividends,-205715000,-193140000,-184253000,,,,,,
72799,Net Cash Provided by (Used in) Financing Activities,-1706347000,-666746000,3234606000,,,,,,
72800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34280000,-2123847000,1204431000,,,,,,
72801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",424133000,2547980000,1343549000,,,,,,
72802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",458413000,424133000,2547980000,,,,,,
72804,Income Taxes Paid,119116000,131372000,126919000,,,,,,
72805,"Interest Paid, Excluding Capitalized Interest, Operating Activities",459266000,86370000,55816000,,,,,,
72806,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72807,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2162000,2972800,315500,,,,,,
72808,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
72809,"Depreciation, Amortization and Accretion, Net",591600,533900,483800,,,,,,
72810,"Share-based Payment Arrangement, Noncash Expense",51500,54300,35600,,,,,,
72811,pbf_CatalystObligationNonCashAdjustmentForChangeInFairValue,-1100,2000,-8500,,,,,,
72812,Deferred Income Taxes and Tax Credits,537000,420200,11700,,,,,,
72813,pbf_Increasedecreaseintaxreceivableagreementliability,-2000,290300,48300,,,,,,
72814,pbf_InventoryNonCashChangeInInventoryPurchaseObligations,0,-5400,-8400,,,,,,
72815,pbf_ChangeinNoncashLowerofCostorMarketAdjustment,0,0,-669600,,,,,,
72816,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-45800,48300,32400,,,,,,
72817,Gain (Loss) on Extinguishment of Debt,5700,66100,-79900,,,,,,
72818,Pension and Other Postretirement Benefits Cost (Reversal of Cost),47900,47600,50800,,,,,,
72819,Income (Loss) from Equity Method Investments,45300,0,0,,,,,,
72820,pbf_EquityMethodInvestmentRealizedGainLossOnFormation,-925100,0,0,,,,,,
72821,Gain (Loss) on Disposition of Property Plant Equipment,-1300,900,-3000,,,,,,
72822,Increase (Decrease) in Accounts Receivable,93800,-178800,-764700,,,,,,
72823,Increase (Decrease) in Inventories,-409000,-258500,-149300,,,,,,
72824,Increase (Decrease) in Other Current Assets,-102000,-5400,-16200,,,,,,
72825,Increase (Decrease) in Accounts Payable,124700,-95700,480700,,,,,,
72826,Increase (Decrease) in Accrued Liabilities,-743500,881000,797900,,,,,,
72827,Increase (Decrease) in Deferred Revenue,23500,-2100,-4500,,,,,,
72828,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-114700,500,-75300,,,,,,
72829,Net Cash Provided by (Used in) Operating Activities,1338500,4772000,477300,,,,,,
72830,"Payments to Acquire Property, Plant, and Equipment",-659600,-633300,-249100,,,,,,
72831,pbf_PaymentsForDeferredTurnaroundCosts,-473500,-311600,-117700,,,,,,
72832,Payments to Acquire Other Productive Assets,-40500,-66000,-28900,,,,,,
72833,Payments to Acquire Equity Method Investments,-15400,0,0,,,,,,
72834,"Proceeds from Equity Method Investment, Distribution, Return of Capital",846000,0,0,,,,,,
72835,Proceeds from Sale of Productive Assets,4400,0,7200,,,,,,
72836,Net Cash Provided by (Used in) Investing Activities,-338600,-1010900,-388500,,,,,,
72837,Payments for Repurchase of Redeemable Noncontrolling Interest,0,-303700,0,,,,,,
72838,Payments of Ordinary Dividends,-105800,-24700,0,,,,,,
72839,pbf_PaymentsOfLimitedPartnerDistributions,0,-40300,-39000,,,,,,
72840,Payments of Capital Distribution,-5300,-8600,0,,,,,,
72841,pbf_CatalystObligationsSettlements,-3100,-56200,-31700,,,,,,
72842,Repayments of Debt and Lease Obligation,-14100,-11300,-17800,,,,,,
72843,pbf_Proceedsfrominsurancepremiumfinancing,13000,2100,0,,,,,,
72844,pbf_ProceedsFromPaymentsForShareBasedPaymentArrangement,38300,67800,-4600,,,,,,
72845,"Payment for Contingent Consideration Liability, Financing Activities",-80100,-3100,-12200,,,,,,
72846,Payments for Repurchase of Common Stock,-532500,-156400,0,,,,,,
72847,Proceeds from (Payments for) Other Financing Activities,-35800,-31300,3400,,,,,,
72848,Net Cash Provided by (Used in) Financing Activities,-1420000,-2899000,-356800,,,,,,
72849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-420100,862100,-268000,,,,,,
72850,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2203600,1341500,1609500,,,,,,
72851,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1783500,2203600,1341500,,,,,,
72852,Construction in Progress Expenditures Incurred but Not yet Paid,145000,166100,104000,,,,,,
72853,pbf_RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability,271600,54700,-106600,,,,,,
72854,pbf_ContributionOfAssets,-748300,0,0,,,,,,
72855,pbf_NonCashSettlementOfAffiliateNotePayable,-74900,0,0,,,,,,
72856,"Interest Paid, Excluding Capitalized Interest, Operating Activities",103600,249700,307000,,,,,,
72857,"Income Taxes Paid, Net",299000,148900,5700,,,,,,
72858,Payments of Capital Distribution,0,0,-700,,,,,,
72859,Proceeds from Issuance of Long-term Debt,496600,0,0,,,,,,
72860,Gain (Loss) on Extinguishment of Debt,,-3600,-62400,,,,,,
72861,Repayments of Long-term Debt,0,-21100,-109300,,,,,,
72862,Gain (Loss) on Extinguishment of Debt,,-200,-17500,,,,,,
72863,Repayments of Long-term Debt,,-4800,-37500,,,,,,
72864,Repayments of Long-term Debt,-666200,0,0,,,,,,
72865,Repayments of Long-term Debt,0,-4800,-37500,,,,,,
72866,Gain (Loss) on Extinguishment of Debt,,-69900,,,,,,,
72867,Repayments of Long-term Debt,0,-1307400,0,,,,,,
72868,Proceeds from Lines of Credit,0,400000,0,,,,,,
72869,Repayments of Lines of Credit,0,-1300000,0,,,,,,
72870,Repayments of Lines of Credit,0,-100000,-100000,,,,,,
72871,us-gaap_RepaymentsOfShortTermDebt,-525000,0,0,,,,,,
72872,Repayments of Long-term Debt,0,0,-7400,,,,,,
72873,,2024-03-31,2023-03-31,2022-03-31,,,,,,
72874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72875,Net Income (Loss) Attributable to Parent,209339,-82306,205381,,,,,,
72876,"Depreciation, Depletion and Amortization",30675,32625,32092,,,,,,
72877,Gain (Loss) on Disposition of Property Plant Equipment,274,273,271,,,,,,
72878,Deferred Income Tax Expense (Benefit),23070,-60765,9979,,,,,,
72879,Amortization of Debt Issuance Costs and Discounts,5240,4364,4230,,,,,,
72880,"Share-based Payment Arrangement, Expense",14010,12405,9039,,,,,,
72881,Gain (Loss) on Extinguishment of Debt,0,0,2122,,,,,,
72882,pbh_AdditionsToOperatingLeaseRightOfUseAssets,6149,6311,6706,,,,,,
72883,Asset Impairment Charges,0,370217,1057,,,,,,
72884,Other Noncash Income (Expense),0,447,-9,,,,,,
72885,Increase (Decrease) in Accounts Receivable,-6322,-24927,-24654,,,,,,
72886,Increase (Decrease) in Inventories,24439,-42225,663,,,,,,
72887,Increase (Decrease) in Prepaid Expense and Other Assets,-8214,2259,1448,,,,,,
72888,Increase (Decrease) in Accounts Payable,-24971,7258,9154,,,,,,
72889,Increase (Decrease) in Accrued Liabilities,-16217,10742,9616,,,,,,
72890,pbh_IncreaseDecreaseInOperatingLeasesLiabilities,-7134,-6687,-6448,,,,,,
72891,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-1412,-275,-725,,,,,,
72892,Net Cash Provided by (Used in) Operating Activities,248926,229716,259922,,,,,,
72893,"Payments to Acquire Property, Plant, and Equipment",-9550,-7784,-9642,,,,,,
72894,pbh_PaymentsToAcquireBusinessesAndOther,-10561,-3800,-246869,,,,,,
72895,Net Cash Provided by (Used in) Investing Activities,-20111,-11584,-256511,,,,,,
72896,Repayments of Notes Payable,-225000,-135000,-600000,,,,,,
72897,Proceeds from Issuance of Secured Debt,0,0,597000,,,,,,
72898,Proceeds from Lines of Credit,0,20000,85000,,,,,,
72899,Repayments of Lines of Credit,0,-20000,-85000,,,,,,
72900,Payments of Financing Costs,-769,0,-6111,,,,,,
72901,"Finance Lease, Principal Payments",-2827,-2752,-2582,,,,,,
72902,Proceeds from Stock Options Exercised,18089,7372,7040,,,,,,
72903,"Payment, Tax Withholding, Share-based Payment Arrangement",-5508,-5466,-2916,,,,,,
72904,Payments for Repurchase of Common Stock,-25000,-50000,0,,,,,,
72905,Net Cash Provided by (Used in) Financing Activities,-241015,-185846,-7569,,,,,,
72906,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",180,-982,-959,,,,,,
72907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12020,31304,-5117,,,,,,
72908,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58489,27185,32302,,,,,,
72909,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46469,58489,27185,,,,,,
72910,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63248,54243,61364,,,,,,
72911,Income Taxes Paid,59637,40739,46568,,,,,,
72912,,2023-12-31,2022-12-31,,,,,,,
72913,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72914,Net Income (Loss) Attributable to Parent,9293,12932,,,,,,,
72915,Provision for Loan and Lease Losses,2930,2754,,,,,,,
72916,Deferred Income Tax Expense (Benefit),-367,139,,,,,,,
72917,Proceeds from Sale of Loans Held-for-sale,5785,8035,,,,,,,
72918,Payments for Origination of Mortgage Loans Held-for-sale,-5550,-7404,,,,,,,
72919,pbhc_GainsLossesOnRealEstateAcquiredThroughForeclosure,35,0,,,,,,,
72920,"Gain (Loss) on Sales of Loans, Net",-216,-137,,,,,,,
72921,pbhc_PaymentsForProceedsFromSaleOfAvailableForSaleSecuritiesDebt,-80,160,,,,,,,
72922,"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment",19,9,,,,,,,
72923,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,-130,,,,,,,
72924,"Marketable Securities, Realized Gain (Loss)",255,-352,,,,,,,
72925,Tangible Asset Impairment Charges,0,380,,,,,,,
72926,Depreciation,1397,1067,,,,,,,
72927,pbhc_AmortizationAccretionOfMortgageServicingRights,-38,-11,,,,,,,
72928,pbhc_AmortizationAccretionOfDeferredLoanCosts,-268,385,,,,,,,
72929,pbhc_AmortizationOfOperatingLeases,-35,-372,,,,,,,
72930,pbhc_AmortizationOfFinancingCostFromSubordinatedDebt,181,170,,,,,,,
72931,pbhc_BankOwnedLifeInsuranceIncomeOperatingActivities,-630,-589,,,,,,,
72932,Amortization of Debt Discount (Premium),1785,2002,,,,,,,
72933,Amortization of Intangible Assets,16,16,,,,,,,
72934,Stock or Unit Option Plan Expense,462,626,,,,,,,
72935,"Increase (Decrease) in Accrued Interest Receivable, Net",-1118,-1648,,,,,,,
72936,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1576,3701,,,,,,,
72937,Net Cash Provided by (Used in) Operating Activities,15432,21733,,,,,,,
72938,pbhc_PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities,-99086,-52375,,,,,,,
72939,Payments to Acquire Held-to-maturity Securities,-13682,-62566,,,,,,,
72940,Payments to Acquire Federal Home Loan Bank Stock,-19738,-15896,,,,,,,
72941,Proceeds from Sale of Federal Home Loan Bank Stock,16972,14103,,,,,,,
72942,Payments to Acquire Marketable Securities,-1598,-1628,,,,,,,
72943,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",19960,19230,,,,,,,
72944,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",28138,27148,,,,,,,
72945,pbhc_ProceedsFromSaleOfAvailableForSaleDebtAndEquitySecurities,17396,8358,,,,,,,
72946,Proceeds from Sale of Held-to-maturity Securities,288,2206,,,,,,,
72948,Proceeds from Sale and Maturity of Marketable Securities,0,714,,,,,,,
72949,Payments for (Proceeds from) Loans and Leases,-1792,-66302,,,,,,,
72950,"Payments to Acquire Property, Plant, and Equipment",-1966,-1898,,,,,,,
72951,Proceeds from Sale of Insurance Investments,0,66,,,,,,,
72952,pbhc_DisposalOfPremisesAndEquipment,0,-3311,,,,,,,
72953,"Proceeds from Sale of Property, Plant, and Equipment",0,991,,,,,,,
72954,Net Cash Provided by (Used in) Investing Activities,-54788,-131160,,,,,,,
72955,Increase (Decrease) in Demand Deposits,-75254,5337,,,,,,,
72956,Increase (Decrease) in Time Deposits,74902,-26079,,,,,,,
72957,pbhc_IncreaseDecreaseInBrokeredDeposits,-5011,90826,,,,,,,
72958,Proceeds from (Repayments of) Short-term Debt,65347,47833,,,,,,,
72959,Repayments of Long-term Debt,-12019,-18227,,,,,,,
72960,Proceeds from Issuance of Long-term Debt,6274,9293,,,,,,,
72961,Proceeds from Stock Options Exercised,623,418,,,,,,,
72962,"Payments of Ordinary Dividends, Common Stock",-1690,-1568,,,,,,,
72963,pbhc_PaymentsOfDividendsCommonStockNonVotingShareHolders,-497,-469,,,,,,,
72964,pbhc_PaymentsOfDividendsWarrants,-45,-43,,,,,,,
72965,Proceeds from (Payments to) Noncontrolling Interests,176,239,,,,,,,
72966,Net Cash Provided by (Used in) Financing Activities,52806,107560,,,,,,,
72967,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13450,-1867,,,,,,,
72968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",35282,37149,,,,,,,
72969,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48732,35282,,,,,,,
72970,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27474,1754,,,,,,,
72971,Income Taxes Paid,3159,3218,,,,,,,
72972,pbhc_TransferOfLoansToForeclosedRealEstate,333,252,,,,,,,
72973,pbhc_TransferFromNetPremisesForHeldForSaleInvestment,0,3042,,,,,,,
72974,pbhc_CollateralDepositsForHedgePositionIncludedInCashAndDueFromBanks,0,1600,,,,,,,
72975,,2023-12-31,2022-12-31,2021-12-31,,,,,,
72976,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
72977,Net Income (Loss) Attributable to Parent,-385627,36940,-1351,,,,,,
72978,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,0,4858,,,,,,
72979,"Depreciation, Depletion and Amortization, Nonproduction",160430,163816,162859,,,,,,
72980,pbi_FinancingReceivableAndAccountsReceivableCreditLossExpenseReversal,16687,8937,7808,,,,,,
72981,"Share-based Payment Arrangement, Noncash Expense",9597,16629,20862,,,,,,
72982,"Amortization of Deferred Loan Origination Fees, Net",10698,8674,7163,,,,,,
72983,Gain (Loss) on Extinguishment of Debt,-3064,4993,56209,,,,,,
72984,Restructuring Charges,61585,18715,19003,,,,,,
72985,Payments for Restructuring,-34443,-15406,-21990,,,,,,
72986,pbi_PaymentsForPensionContributionsAndRetireeMedicalPayments,-33815,-26769,-27534,,,,,,
72987,Gain (Loss) on Disposition of Business,0,-12205,-10201,,,,,,
72988,Gain (Loss) on Disposition of Other Assets,0,-14372,-1434,,,,,,
72989,"Goodwill, Impairment Loss",339184,0,0,,,,,,
72990,Deferred Income Tax Expense (Benefit),-50815,3688,-19883,,,,,,
72991,pbi_PaymentsForProceedsFromOtherOperatingActivities,6040,13997,9179,,,,,,
72992,Increase (Decrease) in Accounts Receivable,-6027,-29303,37503,,,,,,
72993,Increase (Decrease) in Finance Receivables,-2646,-12591,20934,,,,,,
72994,Increase (Decrease) in Inventories,14293,-4942,-8008,,,,,,
72995,Increase (Decrease) in Prepaid Expense and Other Assets,30841,2727,-1184,,,,,,
72996,Increase (Decrease) in Accounts Payable,-43110,18577,57780,,,,,,
72997,Increase (Decrease) in Income Taxes Payable,6904,-14464,2971,,,,,,
72998,"Increase (Decrease) in Contract with Customer, Liability",-17244,8342,-14029,,,,,,
72999,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",79468,175983,301515,,,,,,
73000,"Payments to Acquire Property, Plant, and Equipment",-102878,-124840,-184042,,,,,,
73001,Payments to Acquire Marketable Securities,-18887,-8863,-74923,,,,,,
73002,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",25390,28724,97358,,,,,,
73003,Payments for (Proceeds from) Short-term Investments,-29754,-53114,-6288,,,,,,
73004,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,111593,27573,,,,,,
73005,Proceeds from Sale of Other Investments,0,50766,1840,,,,,,
73006,"Payments to Acquire Businesses, Net of Cash Acquired",0,-5139,-14996,,,,,,
73007,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",427,-27660,0,,,,,,
73008,Payments for (Proceeds from) Other Investing Activities,2870,4264,0,,,,,,
73009,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-122832,-24269,-153478,,,,,,
73010,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-1773,,,,,,
73011,Net Cash Provided by (Used in) Investing Activities,-122832,-24269,-155251,,,,,,
73012,Proceeds from Issuance of Long-term Debt,266750,0,1195500,,,,,,
73013,Repayments of Other Long-term Debt,-322886,-124101,-1445734,,,,,,
73014,Early Repayment of Senior Debt,-10531,-8535,-50763,,,,,,
73015,"Payments of Ordinary Dividends, Common Stock",-35215,-34718,-34800,,,,,,
73016,pbi_ProceedsFromCustomerDeposits,86223,-3990,14862,,,,,,
73017,Payments for Repurchase of Equity,0,-13446,0,,,,,,
73018,Proceeds from (Payments for) Other Financing Activities,-15607,-13293,-9436,,,,,,
73019,Net Cash Provided by (Used in) Financing Activities,-31266,-198083,-330371,,,,,,
73020,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5702,-16130,-4863,,,,,,
73021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-68928,-62499,-188970,,,,,,
73022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",669981,732480,921450,,,,,,
73023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",601053,669981,732480,,,,,,
73024,,2023-12-31,2022-12-25,2021-12-26,,,,,,
73025,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73026,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5577,4711,-23623,,,,,,
73027,Depreciation,12138,11890,15909,,,,,,
73028,pbpb_NoncashLeaseIncomeExpense,25814,25792,25856,,,,,,
73029,Deferred Income Tax Expense (Benefit),0,18,18,,,,,,
73030,"Share-based Payment Arrangement, Noncash Expense",5450,3265,2137,,,,,,
73031,pbpb_AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment,1058,3651,4572,,,,,,
73032,pbpb_GainOnFranchiseGrowthAccelerationInitiativeActivities,-2202,0,0,,,,,,
73033,pbpb_NonCashGainLossOnExtinguishmentOfDebt,224,-10191,0,,,,,,
73034,Amortization of Debt Issuance Costs,482,270,305,,,,,,
73035,Increase (Decrease) in Receivables,-1580,-387,-1677,,,,,,
73036,Increase (Decrease) in Inventories,177,-499,-502,,,,,,
73037,"Increase (Decrease) in Prepaid Expenses, Other",-3989,-520,1083,,,,,,
73038,Increase (Decrease) in Accounts Payable,-1025,2239,326,,,,,,
73039,pbpb_IncreaseDecreaseInOperatingLeaseLiabilities,-30721,-27984,-32932,,,,,,
73040,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,8086,221,3655,,,,,,
73041,Net Cash Provided by (Used in) Operating Activities,19488,12476,-4873,,,,,,
73042,"Payments to Acquire Property, Plant, and Equipment",-17053,-8426,-9048,,,,,,
73043,"Proceeds from Sales of Business, Affiliate and Productive Assets",6282,0,0,,,,,,
73044,Net Cash Provided by (Used in) Investing Activities,-10771,-8426,-9048,,,,,,
73045,Payments of Debt Issuance Costs,-2205,-196,-195,,,,,,
73046,pbpb_ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees,961,0,14839,,,,,,
73047,Proceeds from Stock Options Exercised,0,0,219,,,,,,
73048,"Payment, Tax Withholding, Share-based Payment Arrangement",-1312,-813,-1298,,,,,,
73049,Payments to Noncontrolling Interests,-854,-475,-189,,,,,,
73050,Proceeds from Noncontrolling Interests,0,0,208,,,,,,
73051,Net Cash Provided by (Used in) Financing Activities,10202,-2784,17148,,,,,,
73052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18918,1266,3227,,,,,,
73053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15619,14353,11126,,,,,,
73054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34537,15619,14353,,,,,,
73055,Income Taxes Paid,278,139,185,,,,,,
73056,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3483,936,608,,,,,,
73057,pbpb_GainLossOnExtinguishmentOfDebtAndAccruedInterestRelatedToPPPLoan,-224,10191,0,,,,,,
73058,Capital Expenditures Incurred but Not yet Paid,1008,778,460,,,,,,
73059,pbpb_UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedArrangements,13,15,13,,,,,,
73060,Amortization of Debt Issuance Costs,300,,,,,,,,
73061,Proceeds from Long-term Lines of Credit,25000,0,0,,,,,,
73062,Repayments of Lines of Credit,-2838,0,0,,,,,,
73063,Proceeds from Long-term Lines of Credit,14600,39050,38000,,,,,,
73064,Repayments of Lines of Credit,-23150,-40350,-34436,,,,,,
73065,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73066,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73067,Net Income (Loss) Attributable to Parent,21591,2,-29126,,,,,,
73068,"Depreciation, Depletion and Amortization, Nonproduction",11519,9840,11305,,,,,,
73069,pbyi_AcquiredInprocessResearchAndDevelopment,0,7000,0,,,,,,
73070,"Share-based Payment Arrangement, Noncash Expense",10247,11826,32633,,,,,,
73071,"Accounts Receivable, Credit Loss Expense (Reversal)",881,0,-1000,,,,,,
73072,Gain (Loss) on Disposition of Property Plant Equipment,0,1,1,,,,,,
73073,Asset Impairment Charges,625,0,0,,,,,,
73074,Gain (Loss) on Extinguishment of Debt,0,0,8146,,,,,,
73075,Increase (Decrease) in Accounts Receivable,-8368,-7824,-5983,,,,,,
73076,Increase (Decrease) in Inventories,-2554,2583,-3655,,,,,,
73077,"Increase (Decrease) in Prepaid Expenses, Other",820,2367,2669,,,,,,
73078,Increase (Decrease) in Other Current Assets,1517,-1982,3194,,,,,,
73079,Increase (Decrease) in Accounts Payable,449,-4734,-902,,,,,,
73080,pbyi_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet,-1195,-920,-707,,,,,,
73081,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-7583,-33065,5209,,,,,,
73082,pbyi_IncreaseDecreaseInPostmarketingCommitmentLiability,-940,-921,-1134,,,,,,
73083,Net Cash Provided by (Used in) Operating Activities,27009,-15827,20650,,,,,,
73084,"Payments to Acquire Property, Plant, and Equipment",-140,0,0,,,,,,
73085,Payments to Acquire in Process Research and Development,0,-7000,0,,,,,,
73086,"Payments to Acquire Debt Securities, Available-for-sale",-23813,-4836,-38073,,,,,,
73087,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17328,18940,27192,,,,,,
73088,Payments to Acquire Intangible Assets,-12500,0,0,,,,,,
73089,Net Cash Provided by (Used in) Investing Activities,-19125,7104,-10881,,,,,,
73090,Proceeds from Issuance of Private Placement,0,12500,0,,,,,,
73091,Payments of Stock Issuance Costs,0,-277,0,,,,,,
73092,Proceeds from Issuance of Debt,0,0,98500,,,,,,
73093,Repayments of Debt,0,0,-100000,,,,,,
73094,pbyi_PaymentForDebtExtinguishmentDebtPrepaymentCostAndOtherExtinguishmentCosts,0,0,-8521,,,,,,
73095,Payments of Debt Issuance Costs,0,0,-1910,,,,,,
73096,pbyi_InstallmentPaymentsToAcquireIntangibleAssets,0,0,-20000,,,,,,
73097,Net Cash Provided by (Used in) Financing Activities,0,12223,-31931,,,,,,
73098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7884,3500,-22162,,,,,,
73099,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",78792,75292,97454,,,,,,
73100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",86676,78792,75292,,,,,,
73101,Capital Expenditures Incurred but Not yet Paid,26,0,0,,,,,,
73102,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11628,10319,10342,,,,,,
73103,Income Taxes Paid,737,384,324,,,,,,
73104,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73105,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73106,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4600800,3011600,1865500,,,,,,
73107,"Depreciation, Depletion and Amortization",415000,332200,270000,,,,,,
73108,pcar_DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther,508900,458000,633300,,,,,,
73109,"Provision for Loan, Lease, and Other Losses",31300,5500,500,,,,,,
73110,Deferred Income Tax Expense (Benefit),-303700,-208000,-208600,,,,,,
73111,Other Noncash Income (Expense),46500,13900,20300,,,,,,
73112,Payment for Pension and Other Postretirement Benefits,-27300,-39100,-25100,,,,,,
73113,Increase (Decrease) in Accounts and Other Receivables,-430700,-441700,-412900,,,,,,
73114,pcar_IncreaseDecreaseInWholesaleReceivables,-1266400,-935400,90800,,,,,,
73115,Increase (Decrease) in Inventories,-350700,-272700,-628000,,,,,,
73116,Increase (Decrease) in Other Operating Assets,-127200,-31900,-129800,,,,,,
73117,Increase (Decrease) in Accounts Payable and Accrued Liabilities,375800,840300,693400,,,,,,
73118,pcar_IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues,-36800,-44300,-82400,,,,,,
73119,Increase (Decrease) in Other Operating Liabilities,754500,338600,99700,,,,,,
73120,Net Cash Provided by (Used in) Operating Activities,4190000,3027000,2186700,,,,,,
73121,Payments to Acquire Finance Receivables,-6378200,-5058700,-4570600,,,,,,
73122,Proceeds from Sale and Collection of Finance Receivables,4330400,3888000,4113300,,,,,,
73123,pcar_IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment,-29100,-15900,12200,,,,,,
73124,Payments to Acquire Marketable Securities,-967200,-888400,-903100,,,,,,
73125,Proceeds from Sale and Maturity of Marketable Securities,803600,718100,727000,,,,,,
73126,"Payments to Acquire Property, Plant, and Equipment",-695000,-525000,-559100,,,,,,
73127,Payments to Acquire Equipment on Lease,-567500,-865500,-1073700,,,,,,
73128,Proceeds from Sale of Productive Assets,614500,687700,904100,,,,,,
73129,Payments for (Proceeds from) Other Investing Activities,17500,26700,-12800,,,,,,
73130,Net Cash Provided by (Used in) Investing Activities,-2871000,-2033000,-1362700,,,,,,
73131,Payments of Dividends,-1518600,-1004700,-708000,,,,,,
73132,Payments for Repurchase of Common Stock,-3500,-2100,-1500,,,,,,
73133,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",51500,35700,37500,,,,,,
73134,Proceeds from (Repayments of) Short-term Debt,1721000,370100,24700,,,,,,
73135,Proceeds from Issuance of Long-term Debt,3085000,3171700,2101100,,,,,,
73136,Repayments of Long-term Debt,-2233200,-2265800,-2336700,,,,,,
73137,Net Cash Provided by (Used in) Financing Activities,1102200,304900,-882900,,,,,,
73138,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",69600,-36300,-52400,,,,,,
73139,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2490800,1262600,-111300,,,,,,
73140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4690900,3428300,3539600,,,,,,
73141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7181700,4690900,3428300,,,,,,
73142,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73143,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73144,Net Income (Loss) Attributable to Parent,30705,34987,40103,,,,,,
73145,Depreciation,2184,1597,1375,,,,,,
73146,"Investment Income, Net, Amortization of Discount and Premium",209,367,1004,,,,,,
73147,"Accretion (Amortization) of Discounts and Premiums, Investments",-2197,-3551,-3504,,,,,,
73148,"Amortization of Deferred Loan Origination Fees, Net",-1097,-2181,-6096,,,,,,
73149,"Servicing Asset at Amortized Cost, Amortization",1883,2135,2009,,,,,,
73150,pcb_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal,-132,3602,-4596,,,,,,
73151,Bank Owned Life Insurance Income,-753,-706,-108,,,,,,
73152,Deferred Income Tax Expense (Benefit),4103,12172,-1953,,,,,,
73153,"Share-based Payment Arrangement, Noncash Expense",488,539,453,,,,,,
73154,"Gain (Loss) on Sales of Loans, Net",-3570,-7990,-12932,,,,,,
73155,Payments for Origination of Mortgage Loans Held-for-sale,-69040,-105570,-172211,,,,,,
73156,Proceeds from Sale and Collection of Loans Held-for-sale,87422,132881,150236,,,,,,
73157,"Increase (Decrease) in Accrued Interest Receivable, Net",-934,-12738,2660,,,,,,
73158,"Increase (Decrease) in Interest Payable, Net",14072,1723,1943,,,,,,
73159,Net Cash Provided by (Used in) Operating Activities,63343,57267,-1617,,,,,,
73160,"Payments to Acquire Debt Securities, Available-for-sale",-17271,-57360,-47306,,,,,,
73161,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17865,23200,41078,,,,,,
73162,Proceeds from Sale of Loans and Leases Held-for-investment,5074,458,8757,,,,,,
73163,pcb_NetChangeInLoansHeldForInvestment,-261352,-317095,-149237,,,,,,
73164,Payments to Acquire Loans Held-for-investment,-15741,0,-2139,,,,,,
73165,Payments to Acquire Federal Home Loan Bank Stock,-2533,-1606,-130,,,,,,
73166,Proceeds from Sale of Other Real Estate,0,1191,3434,,,,,,
73167,"Payments to Acquire Property, Plant, and Equipment",-1315,-5453,-430,,,,,,
73168,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-29250,,,,,,
73169,Net Cash Provided by (Used in) Investing Activities,-275273,-356665,-175223,,,,,,
73170,Increase (Decrease) in Deposits,305629,178849,272283,,,,,,
73171,Proceeds from (Repayments of) Short-term Debt,-20000,20000,0,,,,,,
73172,"Proceeds from FHLBank Borrowings, Financing Activities",39000,0,0,,,,,,
73173,"Payments of FHLBank Borrowings, Financing Activities",0,-10000,-70000,,,,,,
73174,Proceeds from Stock Options Exercised,1350,840,1279,,,,,,
73175,"Payment, Tax Withholding, Share-based Payment Arrangement",-2,-8,-4,,,,,,
73176,Proceeds from Issuance of Preferred Stock and Preference Stock,0,69141,0,,,,,,
73177,Payments for Repurchase of Common Stock,-8828,-6732,-10876,,,,,,
73178,"Payments of Ordinary Dividends, Common Stock",-9908,-8946,-6655,,,,,,
73179,Net Cash Provided by (Used in) Financing Activities,307241,243144,186027,,,,,,
73180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",95311,-56254,9187,,,,,,
73181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",147031,203285,194098,,,,,,
73182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242342,147031,203285,,,,,,
73183,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47780,9731,5790,,,,,,
73184,Income Taxes Paid,4284,13977,14982,,,,,,
73185,Transfer of Portfolio Loans and Leases to Held-for-sale,0,4458,8752,,,,,,
73186,"Real Estate Owned, Transfer to Real Estate Owned",593,151,905,,,,,,
73187,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,15317,2150,1459,,,,,,
73188,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73189,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73190,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2256000,1814000,-88000,,,,,,
73191,pcg_DepreciationAmortizationDecommissioning,3738000,3856000,3403000,,,,,,
73192,"Accounts Receivable, Credit Loss Expense (Reversal)",636000,143000,154000,,,,,,
73193,Increase (Decrease) in Allowance for Equity Funds Used During Construction,-179000,-184000,-133000,,,,,,
73194,Deferred Income Taxes and Tax Credits,-765000,-452000,1783000,,,,,,
73195,pcg_ReorganizationItemsNoncash,0,0,-73000,,,,,,
73196,pcg_EstimatedLitigationLiabilityExpense,568000,477000,517000,,,,,,
73197,"Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants",0,15000,0,,,,,,
73198,"Other Operating Activities, Cash Flow Statement",-116000,517000,248000,,,,,,
73199,Increase (Decrease) in Accounts and Notes Receivable,-369000,-757000,-589000,,,,,,
73200,Increase (Decrease) in Insurance Settlements Receivable,358000,453000,-723000,,,,,,
73201,Increase (Decrease) in Inventories,-28000,-246000,-32000,,,,,,
73202,Increase (Decrease) in Accounts Payable,-90000,627000,117000,,,,,,
73203,pcg_IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims,-489000,-810000,472000,,,,,,
73204,"Increase (Decrease) in Other Current Assets and Liabilities, Net",397000,17000,244000,,,,,,
73205,pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet,-429000,-1131000,-2266000,,,,,,
73206,pcg_IncreaseDecreaseInContributions,-193000,-193000,-193000,,,,,,
73207,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-548000,-425000,-579000,,,,,,
73208,Net Cash Provided by (Used in) Operating Activities,4747000,3721000,2262000,,,,,,
73209,"Payments to Acquire Property, Plant, and Equipment",-9714000,-9584000,-7689000,,,,,,
73210,"Proceeds from Sale of Property, Plant, and Equipment",0,0,749000,,,,,,
73211,Proceeds from Decommissioning Trust Fund Assets,2235000,3316000,1678000,,,,,,
73212,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-2252000,-3208000,-1702000,,,,,,
73213,Proceeds from Collection of Retained Interest in Securitized Receivables,556000,250000,0,,,,,,
73214,Payments to Acquire Retained Interest in Securitized Receivables,0,-1022000,0,,,,,,
73215,Payments for (Proceeds from) Other Investing Activities,13000,34000,59000,,,,,,
73216,Net Cash Provided by (Used in) Investing Activities,-9162000,-10214000,-6905000,,,,,,
73217,Proceeds from Lines of Credit,10675000,10130000,9730000,,,,,,
73218,Repayments of Lines of Credit,-10540000,-9750000,-9976000,,,,,,
73219,pcg_ProceedsFromDebtorinPossessionFinancing,2100000,0,0,,,,,,
73220,pcg_RepaymentsOfDebtorinPossessionFinancing,-2181000,0,0,,,,,,
73221,pcg_PaymentForCreditFacilityFinancingFees,0,0,-9000,,,,,,
73222,Proceeds from Other Short-term Debt,0,0,300000,,,,,,
73223,Repayments of Other Short-term Debt,0,-300000,-1450000,,,,,,
73224,Proceeds from Issuance of Other Long-term Debt,5483000,4271000,4624000,,,,,,
73225,Repayments of Long-term Debt,-3075000,-5968000,-87000,,,,,,
73226,pcg_ProceedsFromIssuanceOfLoan,0,312000,0,,,,,,
73227,Proceeds from Convertible Debt,2123000,0,0,,,,,,
73228,pcg_ProceedsFromSaleOfFutureRevenueFromTransmissionTowerLicenseSalesNetOfFees,0,0,370000,,,,,,
73229,Proceeds from (Payments for) Other Financing Activities,-17000,53000,-29000,,,,,,
73230,Net Cash Provided by (Used in) Financing Activities,4400000,7133000,4323000,,,,,,
73231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15000,640000,-320000,,,,,,
73232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",947000,307000,627000,,,,,,
73233,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",932000,947000,307000,,,,,,
73234,Restricted Cash and Cash Equivalents,-297000,-213000,-16000,,,,,,
73235,"Cash and Cash Equivalents, at Carrying Value",635000,734000,291000,,,,,,
73236,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-2286000,-1607000,-1404000,,,,,,
73237,"Income Taxes Paid, Net",0,0,99000,,,,,,
73238,Capital Expenditures Incurred but Not yet Paid,1105000,1174000,1311000,,,,,,
73239,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,269000,529000,100000,,,,,,
73240,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,52000,0,0,,,,,,
73241,pcg_ReclassificationOfOperatingLeaseLiabilityToFinancingLeaseLiability,913000,0,0,,,,,,
73242,pcg_NoncashLoanForgivenessPerformanceBasedDisbursementEarned,214000,0,0,,,,,,
73243,pcg_AdjustmentsToTreasuryStockAcquiredNoncash,-2517000,-2337000,4854000,,,,,,
73244,Dividends Payable,21000,0,0,,,,,,
73245,pcg_ProceedsFromIssuanceOfRecoveryBonds,0,972000,850000,,,,,,
73246,pcg_RepaymentsOfRecoveryBonds,-38000,-18000,0,,,,,,
73247,pcg_ProceedsFromIssuanceOfRecoveryBonds,0,7464000,0,,,,,,
73248,pcg_RepaymentsOfRecoveryBonds,-130000,-33000,0,,,,,,
73249,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73250,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73251,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",62101,333900,423860,,,,,,
73252,"Depreciation, Depletion and Amortization",121154,98234,77425,,,,,,
73253,pch_RealEstateCostOfSales,31392,29921,27360,,,,,,
73254,Deferred Income Taxes and Tax Credits,-9269,-5257,25,,,,,,
73255,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",6446,15259,22079,,,,,,
73256,Pension Cost (Reversal of Cost),,14165,,,,,,,
73257,"Share-based Payment Arrangement, Noncash Expense",9115,18497,8607,,,,,,
73258,pch_GainOnInsuranceRecoveriesOnDestroyedProperty,-39436,-34505,-3361,,,,,,
73259,pch_InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement,-25646,-3002,,,,,,,
73260,Other Noncash Income (Expense),7882,1767,363,,,,,,
73261,Increase (Decrease) in Receivables,921,9418,-4404,,,,,,
73262,Increase (Decrease) in Inventories,-10706,4410,-10333,,,,,,
73263,Increase (Decrease) in Other Operating Assets,-758,-7629,7331,,,,,,
73264,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-12558,97,-17626,,,,,,
73265,Increase (Decrease) in Other Operating Liabilities,-3087,3115,-8167,,,,,,
73266,pch_RealEstateDevelopmentExpenditures,-11504,-8102,-9229,,,,,,
73267,Payment for Pension and Other Postretirement Benefits,-3336,-5065,-9044,,,,,,
73268,pch_ProceedsFromInsuranceRecoveries,36400,26678,0,,,,,,
73269,Net Cash Provided by (Used in) Operating Activities,159111,491901,504886,,,,,,
73270,pch_PaymentsToAcquirePropertyPlantAndEquipmentAdditions,-95916,-56976,-38947,,,,,,
73271,pch_PaymentsForTimberlandsReforestationAndRoads,-23863,-17718,-16401,,,,,,
73272,Payments to Acquire Timberlands,-1834,-110110,-20066,,,,,,
73273,pch_ProceedsFromPropertyInsurance,1356,8750,15000,,,,,,
73274,Cash Acquired from Acquisition,0,23571,0,,,,,,
73275,"Proceeds from Derivative Instrument, Investing Activities",23757,2798,0,,,,,,
73276,Payments for (Proceeds from) Other Investing Activities,1196,2165,1269,,,,,,
73277,Net Cash Provided by (Used in) Investing Activities,-95304,-147520,-59145,,,,,,
73278,"Payments of Ordinary Dividends, Common Stock",-143595,-208133,-388241,,,,,,
73279,Payments for Repurchase of Common Stock,-25011,-54549,,,,,,,
73280,Proceeds from Issuance of Long-term Debt,40000,317500,40000,,,,,,
73281,Repayments of Long-term Debt,-40000,-343000,-46366,,,,,,
73282,Proceeds from (Payments for) Other Financing Activities,-3104,-7380,-6702,,,,,,
73283,Net Cash Provided by (Used in) Financing Activities,-171710,-295562,-401309,,,,,,
73284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-107903,48819,44432,,,,,,
73285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",345591,296772,252340,,,,,,
73286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",237688,345591,296772,,,,,,
73287,,2023-06-30,2022-06-30,2021-06-30,,,,,,
73288,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73289,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",140822,90777,70819,,,,,,
73290,"Share-based Payment Arrangement, Noncash Expense",147300,96202,63052,,,,,,
73291,"Depreciation, Depletion and Amortization",60866,50218,42972,,,,,,
73292,Deferred Income Tax Expense (Benefit),13540,-7180,-13642,,,,,,
73293,"Accounts Receivable, Credit Loss Expense (Reversal)",1245,311,316,,,,,,
73294,"Accretion (Amortization) of Discounts and Premiums, Investments",-5412,381,347,,,,,,
73295,Amortization of Debt Issuance Costs,286,185,171,,,,,,
73296,Other Noncash Expense,1396,318,632,,,,,,
73297,Increase (Decrease) in Accounts Receivable,-9407,-7605,-1654,,,,,,
73298,pcty_IncreaseDecreaseInCapitalizedContractCost,-80781,-73263,-56850,,,,,,
73299,Increase (Decrease) in Prepaid Expense,-3994,-14767,-4004,,,,,,
73300,"Increase (Decrease) in Accounts Payable, Trade",-1554,2553,2394,,,,,,
73301,pcty_IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities,18416,16923,20297,,,,,,
73302,Net Cash Provided by (Used in) Operating Activities,282723,155053,124850,,,,,,
73303,"Payments to Acquire Debt Securities, Available-for-sale",-598895,-433962,0,,,,,,
73304,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",446751,116848,101467,,,,,,
73305,Payments to Develop Software,-45004,-34515,-28594,,,,,,
73306,"Payments to Acquire Property, Plant, and Equipment",-21910,-18069,-9461,,,,,,
73307,"Payments to Acquire Businesses, Net of Cash Acquired",0,-107576,-14992,,,,,,
73308,Payments for (Proceeds from) Other Investing Activities,-1104,-2500,0,,,,,,
73309,Net Cash Provided by (Used in) Investing Activities,-220162,-479774,48420,,,,,,
73310,pcty_IncreaseDecreaseInClientFundsObligation,-1362421,2228038,432373,,,,,,
73311,Proceeds from Lines of Credit,0,,0,,,,,,
73312,Repayments of Lines of Credit,0,-50000,-100000,,,,,,
73313,Proceeds from Stock Options Exercised,0,0,146,,,,,,
73314,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",16916,14103,12214,,,,,,
73315,"Payment, Tax Withholding, Share-based Payment Arrangement",-88312,-69761,-64191,,,,,,
73316,Payments of Debt Issuance Costs,-885,-87,-64,,,,,,
73317,Net Cash Provided by (Used in) Financing Activities,-1434702,2172293,280478,,,,,,
73318,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1372141,1847572,453748,,,,,,
73319,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3793453,1945881,1492133,,,,,,
73320,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2421312,3793453,1945881,,,,,,
73321,Capital Expenditures Incurred but Not yet Paid,0,2052,581,,,,,,
73322,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",117,4581,281,,,,,,
73323,"Interest Paid, Excluding Capitalized Interest, Operating Activities",404,311,870,,,,,,
73324,"Income Taxes Paid, Net",1359,11,-136,,,,,,
73325,"Cash and Cash Equivalents, at Carrying Value",288767,139756,202287,,,,,,
73326,pcty_FundsHeldForClientsCashAndCashEquivalents,2132545,3653697,1743594,,,,,,
73327,,2023-08-31,2022-08-31,,,,,,,
73328,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73329,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4699,9619,,,,,,,
73330,"Depreciation, Depletion and Amortization",2156,2125,,,,,,,
73331,Increase (Decrease) in Accounts Receivable,1333,-893,,,,,,,
73332,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1262,-2362,,,,,,,
73333,"Increase (Decrease) in Other Current Assets and Liabilities, Net",874,-83,,,,,,,
73334,"Share-based Payment Arrangement, Noncash Expense",539,603,,,,,,,
73335,Increase (Decrease) in Deferred Income Taxes,277,-540,,,,,,,
73336,Increase (Decrease) in Prepaid Expense,121,-59,,,,,,,
73337,pcyo_AmortizationOfDiscountOnHeldToMaturitySecurities,-256,,,,,,,,
73338,Increase (Decrease) in Deferred Revenue,-501,160,,,,,,,
73339,pcyo_IncreaseDecreaseInLandUnderDevelopment,-2564,608,,,,,,,
73340,"Increase (Decrease) in Contract with Customer, Liability",-2614,2280,,,,,,,
73341,Increase (Decrease) in Income Taxes Payable,-3081,-1633,,,,,,,
73342,Net Cash Provided by (Used in) Operating Activities,-2339,17454,,,,,,,
73343,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",15256,,,,,,,,
73344,"Payments to Acquire Other Property, Plant, and Equipment",-394,-157,,,,,,,
73345,pcyo_ProceedsPaymentsRelatedToAcquiredProjects,-1686,-849,,,,,,,
73346,Payments to Develop Real Estate Assets,-3480,-143,,,,,,,
73347,Payments to Acquire Water and Waste Water Systems,-3937,-5519,,,,,,,
73348,Payments to Acquire Held-to-maturity Securities,-15000,,,,,,,,
73349,Net Cash Provided by (Used in) Investing Activities,-9241,-6668,,,,,,,
73350,Proceeds from Notes Payable,3000,4000,,,,,,,
73351,Proceeds from Stock Options Exercised,,34,,,,,,,
73352,Repayments of Notes Payable,-44,-40,,,,,,,
73353,pcyo_PaymentsToContingentLiabilityHolders,-111,-2,,,,,,,
73354,Net Cash Provided by (Used in) Financing Activities,2845,3992,,,,,,,
73355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-8735,14778,,,,,,,
73356,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37222,22444,,,,,,,
73357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28487,37222,,,,,,,
73358,"Cash and Cash Equivalents, at Carrying Value",26012,34894,,,,,,,
73359,Restricted Cash and Cash Equivalents,2475,2328,,,,,,,
73360,"Income Taxes Paid, Net",947,5260,,,,,,,
73361,"Interest Paid, Excluding Capitalized Interest, Operating Activities",142,55,,,,,,,
73362,pcyo_ChangesInReimbursablePublicImprovementsIncludedInAccountsPayableAndAccruedLiabilities,727,536,,,,,,,
73363,Stock Issued,111,159,,,,,,,
73364,pcyo_ChangesInInvestmentsInWaterWaterSystemsIncludedInAccountsPayableAndAccruedLiabilities,808,157,,,,,,,
73365,"Increase (Decrease) in Notes Receivable, Related Parties",-4253,7586,,,,,,,
73366,"Increase (Decrease) in Notes Receivable, Related Parties",-331,43,,,,,,,
73367,,2023-06-30,2022-06-30,2021-06-30,,,,,,
73368,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
73369,Net Income (Loss) Attributable to Parent,7074,4572,6170,,,,,,
73370,"Depreciation, Depletion and Amortization",857,726,686,,,,,,
73371,pdex_UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestment,-3899,-931,-1990,,,,,,
73372,Gain on Sale of Investments,-6,-28,-1327,,,,,,
73373,Impairment of Long-Lived Assets Held-for-use,,84,,,,,,,
73374,pdex_NoncashLeaseExpenseRecovery,-2,13,26,,,,,,
73375,Gain (Loss) on Disposition of Property Plant Equipment,,35,,,,,,,
73376,"Amortization of Deferred Loan Origination Fees, Net",12,9,49,,,,,,
73377,"Share-based Payment Arrangement, Noncash Expense",766,1275,901,,,,,,
73378,Deferred Income Tax Expense (Benefit),264,-63,89,,,,,,
73379,pdex_BadDebtExpenseRecovery,,-2,5,,,,,,
73380,Increase (Decrease) in Accounts Receivable,5432,-4449,-5783,,,,,,
73381,Increase (Decrease) in Deferred Charges,216,-517,-38,,,,,,
73382,Increase (Decrease) in Inventories,-3489,-4241,-199,,,,,,
73383,Increase (Decrease) in Prepaid Expense,494,-331,-314,,,,,,
73384,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1153,1991,105,,,,,,
73385,Increase (Decrease) in Deferred Revenue,-1013,863,-50,,,,,,
73386,Increase (Decrease) in Income Taxes Payable,-91,147,-408,,,,,,
73387,Net Cash Provided by (Used in) Operating Activities,5462,-847,-2078,,,,,,
73388,pdex_PaymentToAcquirePropertyPlantAndEquipment,-974,-1638,-1769,,,,,,
73389,"Payments to Acquire Other Property, Plant, and Equipment",,,-6499,,,,,,
73390,Proceeds from Sale and Maturity of Marketable Securities,89,770,4596,,,,,,
73391,Payments to Acquire Intangible Assets,,-33,-38,,,,,,
73392,Payments to Acquire Investments,,-334,,,,,,,
73393,Net Cash Provided by (Used in) Investing Activities,-885,-1235,-3710,,,,,,
73394,Repayments of Notes Payable,-6093,-1244,-351,,,,,,
73395,Proceeds from Issuance of Long-term Debt,5284,2000,9139,,,,,,
73396,Payments for Repurchase of Common Stock,-1547,-1606,-5537,,,,,,
73397,pdex_PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock,-223,,-259,,,,,,
73398,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",89,60,96,,,,,,
73399,Net Cash Provided by (Used in) Financing Activities,-2490,-790,3088,,,,,,
73400,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2087,-2872,-2700,,,,,,
73401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",849,3721,6421,,,,,,
73402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2936,849,3721,,,,,,
73403,pdex_CashlessStockOptionExercise,,45,4,,,,,,
73404,"Income Taxes Paid, Net",1655,1565,1767,,,,,,
73405,"Interest Paid, Excluding Capitalized Interest, Operating Activities",521,463,330,,,,,,
73406,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73407,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73408,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3105,-3429,-21488,,,,,,
73409,"Depreciation, Depletion and Amortization",4986,5526,6218,,,,,,
73410,"Share-based Payment Arrangement, Noncash Expense",21484,19649,12931,,,,,,
73411,Amortization of Acquisition Costs,3551,3484,3334,,,,,,
73412,"Capitalized Contract Cost, Amortization",2142,1550,674,,,,,,
73413,"Accretion (Amortization) of Discounts and Premiums, Investments",-1174,-187,-14,,,,,,
73414,Impairment of Long-Lived Assets Held-for-use,,,3183,,,,,,
73415,Deferred Income Tax Expense (Benefit),-108,-4,1373,,,,,,
73416,Other Noncash Income (Expense),-198,,161,,,,,,
73417,Increase (Decrease) in Accounts Receivable,-2748,-2143,-5980,,,,,,
73418,Increase (Decrease) in Prepaid Expense and Other Assets,-7329,-5787,1136,,,,,,
73419,"Operating Lease, Right-of-Use Asset, Amortization Expense",1205,1821,1414,,,,,,
73420,Increase (Decrease) in Other Noncurrent Assets,-4166,2258,-1336,,,,,,
73421,Increase (Decrease) in Accounts Payable,-2145,-1423,-86,,,,,,
73422,Increase (Decrease) in Employee Related Liabilities,-2188,7720,1264,,,,,,
73423,Increase (Decrease) in Accrued Liabilities,110,1671,-648,,,,,,
73424,"Increase (Decrease) in Contract with Customer, Liability",-358,1822,5028,,,,,,
73425,pdfs_IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues,-282,1852,-1337,,,,,,
73426,,-1287,-2082,-1584,,,,,,
73427,Net Cash Provided by (Used in) Operating Activities,14600,32298,4243,,,,,,
73428,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",43800,151500,171000,,,,,,
73429,Payments to Acquire Short-term Investments,-59598,-58321,-168560,,,,,,
73430,Proceeds from Sale of Machinery and Equipment,105,,,,,,,,
73431,"Payments to Acquire Property, Plant, and Equipment",-11236,-8409,-3672,,,,,,
73432,pdfs_PrepaymentsToAcquirePropertyPlantAndEquipment,-89,-21,-381,,,,,,
73433,Payments to Acquire Intangible Assets,-150,-150,,,,,,,
73434,"Payments to Acquire Businesses, Gross",-1823,,-3054,,,,,,
73435,Net Cash Provided by (Used in) Investing Activities,-28991,84599,-4667,,,,,,
73436,Proceeds from Stock Options Exercised,492,1686,1930,,,,,,
73437,Proceeds from Stock Plans,3832,3011,1035,,,,,,
73438,"Payment, Tax Withholding, Share-based Payment Arrangement",-9471,-6533,-3967,,,,,,
73439,Payments for Repurchase of Common Stock,-743,-22471,-4523,,,,,,
73440,Net Cash Provided by (Used in) Financing Activities,-5890,-24307,-5525,,,,,,
73441,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-365,-650,-182,,,,,,
73442,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20646,91940,-6131,,,,,,
73443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",119624,27684,33815,,,,,,
73444,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",98978,119624,27684,,,,,,
73445,Income Taxes Paid,3783,2850,1873,,,,,,
73446,"Operating Lease, Payments",1648,1744,1947,,,,,,
73447,Capital Expenditures Incurred but Not yet Paid,1599,3201,1359,,,,,,
73448,pdfs_AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment,66,336,963,,,,,,
73449,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,131,2502,161,,,,,,
73450,pdfs_NoncashFixedAssetsTransferredToSalesTypeLease,8076,,,,,,,,
73451,,2023-12-31,2022-12-31,,,,,,,
73452,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73453,Net Income (Loss) Attributable to Parent,-42942198,-40854855,,,,,,,
73454,"Share-based Payment Arrangement, Noncash Expense",7614321,5196156,,,,,,,
73455,pdsb_IssuanceOfSharesInLicensingAgreement,0,4999988,,,,,,,
73456,Issuance of Stock and Warrants for Services or Claims,1021000,0,,,,,,,
73457,Amortization of Debt Discount (Premium),652006,183914,,,,,,,
73458,Depreciation,17359,86,,,,,,,
73459,"Operating Lease, Right-of-Use Asset, Amortization Expense",160685,241029,,,,,,,
73460,"Finance Lease, Right-of-Use Asset, Amortization",39967,48992,,,,,,,
73461,Increase (Decrease) in Prepaid Expense and Other Assets,165672,-1062661,,,,,,,
73462,pdsb_IncreaseDecreaseInFinanceLeaseRightToUseAsset,0,-423880,,,,,,,
73463,Increase (Decrease) in Accounts Payable,5763537,-90116,,,,,,,
73464,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5889016,6126004,,,,,,,
73465,pdsb_IncreaseDecreaseInFinanceLeaseLiabilities,0,220625,,,,,,,
73466,,-239469,-294988,,,,,,,
73467,Net Cash Provided by (Used in) Operating Activities,-33636136,-25709706,,,,,,,
73468,Proceeds from Issuance of Secured Debt,0,25000000,,,,,,,
73469,Payments of Debt Issuance Costs,0,-449329,,,,,,,
73470,Proceeds from Stock Options Exercised,308942,151416,,,,,,,
73471,"Finance Lease, Principal Payments",-59300,0,,,,,,,
73472,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-270959,,,,,,,
73473,Proceeds from Issuance of Common Stock,16126851,9856116,,,,,,,
73474,Net Cash Provided by (Used in) Financing Activities,16376493,34287244,,,,,,,
73475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-17259643,8577538,,,,,,,
73476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73820160,65242622,,,,,,,
73477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56560517,73820160,,,,,,,
73478,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3535071,852221,,,,,,,
73479,pdsb_FairValueOfWarrantsIssuedInConnectionWithDebt,0,1713741,,,,,,,
73480,,2023-12-31,2022-12-31,,,,,,,
73481,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73482,Net Income (Loss) Attributable to Parent,-115593,-157130,,,,,,,
73483,"Share-based Payment Arrangement, Noncash Expense",12043,35645,,,,,,,
73484,Depreciation,1554,1409,,,,,,,
73485,Amortization of Intangible Assets,2821,2184,,,,,,,
73486,Fair Value Adjustment of Warrants,-162,-13442,,,,,,,
73487,"Investment Income, Amortization of Discount",-2055,-1494,,,,,,,
73488,Asset Impairment Charges,30101,,,,,,,,
73489,"Goodwill, Impairment Loss",,70236,,,,,,,
73490,Increase (Decrease) in Accounts Receivable,1311,-257,,,,,,,
73491,strc_IncreaseDecreaseInUnbilledReceivablesUnderChangesInOperatingAssets,2126,-1972,,,,,,,
73492,Increase (Decrease) in Inventories,-8759,-2090,,,,,,,
73493,Increase (Decrease) in Prepaid Expense,2167,4440,,,,,,,
73494,Increase (Decrease) in Other Noncurrent Assets,1249,960,,,,,,,
73495,Increase (Decrease) in Accounts Payable,-2326,1539,,,,,,,
73496,Increase (Decrease) in Accrued Liabilities,253,-798,,,,,,,
73497,Increase (Decrease) in Other Noncurrent Liabilities,-1350,-4621,,,,,,,
73498,Net Cash Provided by (Used in) Operating Activities,-76620,-65391,,,,,,,
73499,"Payments to Acquire Property, Plant, and Equipment",-782,-1498,,,,,,,
73500,"Payments to Acquire Businesses, Net of Cash Acquired",,-29687,,,,,,,
73501,Payments to Acquire Marketable Securities,-64536,-177860,,,,,,,
73502,Proceeds from Sale and Maturity of Marketable Securities,130000,100000,,,,,,,
73503,Net Cash Provided by (Used in) Investing Activities,64682,-109045,,,,,,,
73504,Proceeds from Stock Options Exercised,,683,,,,,,,
73505,strc_SharesRepurchasedForPaymentOfTaxWithholdings,-78,-8107,,,,,,,
73506,strc_PaymentOfObligationsUnderCapitalLeases,-4,-95,,,,,,,
73507,Net Cash Provided by (Used in) Financing Activities,-82,-7519,,,,,,,
73508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12020,-181955,,,,,,,
73509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35159,217114,,,,,,,
73510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23139,35159,,,,,,,
73511,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,6,,,,,,,
73512,"Income Taxes Paid, Net",7,,,,,,,,
73513,strc_CommonStockAndAssumedEquityAwardsAsConsiderationForAnAcquisitionOfABusiness,,59410,,,,,,,
73514,strc_PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable,,33,,,,,,,
73515,,2023-12-31,2022-12-31,,,,,,,
73516,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73517,Net Income (Loss) Attributable to Parent,-115593,-157130,,,,,,,
73518,"Share-based Payment Arrangement, Noncash Expense",12043,35645,,,,,,,
73519,Depreciation,1554,1409,,,,,,,
73520,Amortization of Intangible Assets,2821,2184,,,,,,,
73521,Fair Value Adjustment of Warrants,-162,-13442,,,,,,,
73522,"Investment Income, Amortization of Discount",-2055,-1494,,,,,,,
73523,Asset Impairment Charges,30101,,,,,,,,
73524,"Goodwill, Impairment Loss",,70236,,,,,,,
73525,Increase (Decrease) in Accounts Receivable,1311,-257,,,,,,,
73526,strc_IncreaseDecreaseInUnbilledReceivablesUnderChangesInOperatingAssets,2126,-1972,,,,,,,
73527,Increase (Decrease) in Inventories,-8759,-2090,,,,,,,
73528,Increase (Decrease) in Prepaid Expense,2167,4440,,,,,,,
73529,Increase (Decrease) in Other Noncurrent Assets,1249,960,,,,,,,
73530,Increase (Decrease) in Accounts Payable,-2326,1539,,,,,,,
73531,Increase (Decrease) in Accrued Liabilities,253,-798,,,,,,,
73532,Increase (Decrease) in Other Noncurrent Liabilities,-1350,-4621,,,,,,,
73533,Net Cash Provided by (Used in) Operating Activities,-76620,-65391,,,,,,,
73534,"Payments to Acquire Property, Plant, and Equipment",-782,-1498,,,,,,,
73535,"Payments to Acquire Businesses, Net of Cash Acquired",,-29687,,,,,,,
73536,Payments to Acquire Marketable Securities,-64536,-177860,,,,,,,
73537,Proceeds from Sale and Maturity of Marketable Securities,130000,100000,,,,,,,
73538,Net Cash Provided by (Used in) Investing Activities,64682,-109045,,,,,,,
73539,Proceeds from Stock Options Exercised,,683,,,,,,,
73540,strc_SharesRepurchasedForPaymentOfTaxWithholdings,-78,-8107,,,,,,,
73541,strc_PaymentOfObligationsUnderCapitalLeases,-4,-95,,,,,,,
73542,Net Cash Provided by (Used in) Financing Activities,-82,-7519,,,,,,,
73543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12020,-181955,,,,,,,
73544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35159,217114,,,,,,,
73545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23139,35159,,,,,,,
73546,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,6,,,,,,,
73547,"Income Taxes Paid, Net",7,,,,,,,,
73548,strc_CommonStockAndAssumedEquityAwardsAsConsiderationForAnAcquisitionOfABusiness,,59410,,,,,,,
73549,strc_PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable,,33,,,,,,,
73550,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73551,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73552,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-74276,-84981,-186372,,,,,,
73553,Other Depreciation and Amortization,240645,239583,224251,,,,,,
73554,"Share-based Payment Arrangement, Noncash Expense",12545,11350,11433,,,,,,
73555,peb_AmortizationOfDebtIssuanceCostsNonCashInterestAndOtherAmortization,12124,13453,16633,,,,,,
73556,Gain (Loss) on Sale of Properties,-30375,-6194,-64729,,,,,,
73557,Other Asset Impairment Charges,81788,89633,14856,,,,,,
73558,"Finance Lease, Right-of-Use Asset, Amortization",9898,9952,7061,,,,,,
73559,Other Noncash Income (Expense),-7801,-4713,-1959,,,,,,
73560,Increase (Decrease) in Accounts Receivable,1171,-7974,-27509,,,,,,
73561,Increase (Decrease) in Prepaid Expense and Other Assets,-11190,-10018,-428,,,,,,
73562,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5860,24808,51793,,,,,,
73563,"Increase (Decrease) in Contract with Customer, Liability",7528,3846,25736,,,,,,
73564,Net Cash Provided by (Used in) Operating Activities,236197,278745,70766,,,,,,
73565,Payments to Develop Real Estate Assets,-200634,-116743,-83827,,,,,,
73566,Proceeds from Sale of Real Estate Held-for-investment,314941,248908,255927,,,,,,
73567,Payments to Acquire Real Estate,0,-247163,-253541,,,,,,
73568,"Proceeds from Insurance Settlement, Investing Activities",30210,5638,0,,,,,,
73569,Payments for (Proceeds from) Other Investing Activities,-2495,-25,-128,,,,,,
73570,Net Cash Provided by (Used in) Investing Activities,142022,-109385,-81569,,,,,,
73571,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,480000,,,,,,
73572,Payments of Stock Issuance Costs,0,-123,-15947,,,,,,
73573,Payments of Financing Costs,-2710,-12415,-14510,,,,,,
73574,Proceeds from Lines of Credit,10000,190151,0,,,,,,
73575,Repayments of Lines of Credit,-10000,-190151,-40000,,,,,,
73576,Proceeds from Issuance of Long-term Debt,140000,1380000,268599,,,,,,
73577,Repayments of Long-term Debt,-211088,-1434956,-392236,,,,,,
73578,peb_PaymentsForPurchaseOfCappedCallsConvertibleSeniorNotes,0,0,-20975,,,,,,
73579,Payments for Repurchase of Common Stock,-92753,-70724,-720,,,,,,
73580,Payments for Repurchase of Preferred Stock and Preference Stock,-15790,-16000,-250000,,,,,,
73581,"Payments of Ordinary Dividends, Common Stock",-4971,-5291,-5279,,,,,,
73582,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-48607,-47367,-39443,,,,,,
73583,Proceeds from (Payments for) Other Financing Activities,-928,-2462,-2739,,,,,,
73584,Net Cash Provided by (Used in) Financing Activities,-236847,-209338,-33250,,,,,,
73585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",141372,-39978,-44053,,,,,,
73586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",52269,92247,136300,,,,,,
73587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",193641,52269,92247,,,,,,
73588,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73589,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73590,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15546,16123,15133,,,,,,
73591,"Depreciation, Amortization and Accretion, Net",3126,6031,5569,,,,,,
73592,Provision for Other Credit Losses,1566,1472,-1163,,,,,,
73593,Deferred Income Taxes and Tax Credits,-453,-541,-227,,,,,,
73594,Gain (Loss) on Sale of Investments,2488,0,0,,,,,,
73595,Gains (Losses) on Sales of Other Real Estate,0,0,-21,,,,,,
73596,Gain (Loss) on Disposition of Property Plant Equipment,-184,85,-105,,,,,,
73597,Restricted Stock or Unit Expense,187,249,181,,,,,,
73598,Proceeds from Sale of Mortgage Loans Held-for-sale,16190,22659,98365,,,,,,
73599,Payments for Origination of Mortgage Loans Held-for-sale,-16665,-19233,-92863,,,,,,
73600,"Life Insurance, Corporate or Bank Owned, Change in Value",-431,-403,-397,,,,,,
73601,pebk_IncreaseDecreaseInRightOfUseLeaseAsset,755,1222,738,,,,,,
73602,Increase (Decrease) in Other Operating Assets,-310,-3465,-554,,,,,,
73603,,-723,-1673,-721,,,,,,
73604,Increase (Decrease) in Other Operating Liabilities,1688,131,2965,,,,,,
73605,Net Cash Provided by (Used in) Operating Activities,22780,22657,26900,,,,,,
73606,"Payments to Acquire Debt Securities, Available-for-sale",-9615,-149738,-209306,,,,,,
73607,"Proceeds from Sale of Debt Securities, Available-for-sale",51023,7875,9540,,,,,,
73608,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1015,0,0,,,,,,
73609,pebk_ProceedsFromPaydownsOfInvestmentSecuritiesAvailableForSale,18250,37400,28536,,,,,,
73610,Proceeds from Sale of Other Investments,150,1162,201,,,,,,
73611,pebk_PaymentsToAcquireChangeInFederalHomeLoanBankStock,-323,-105,331,,,,,,
73612,Payments for (Proceeds from) Policy Loans,-60765,-148072,64380,,,,,,
73613,"Payments to Acquire Property, Plant, and Equipment",-1948,-4563,-484,,,,,,
73614,"Proceeds from Sale of Property, Plant, and Equipment",1460,0,515,,,,,,
73615,Proceeds from Sale of Other Real Estate,0,0,149,,,,,,
73616,Proceeds from Life Insurance Policy,0,65,0,,,,,,
73617,Net Cash Provided by (Used in) Investing Activities,-753,-255976,-106138,,,,,,
73618,Payments for (Proceeds from) Deposit on Loan,-43170,22467,191662,,,,,,
73619,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,39027,10594,10893,,,,,,
73620,Proceeds from Lines of Credit,1,1,1,,,,,,
73621,Repayments of Lines of Credit,-1,-1,-1,,,,,,
73622,pebk_ProceedsFromFedFundsPurchased,43426,162,162,,,,,,
73623,pebk_RepaymentsOfFedFundsPurchased,-43426,-162,-162,,,,,,
73624,Payments for Repurchase of Common Stock,-1997,-710,-3605,,,,,,
73625,"Payments of Ordinary Dividends, Common Stock",-5108,-4935,-3793,,,,,,
73626,Net Cash Provided by (Used in) Financing Activities,-11248,27416,195157,,,,,,
73627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",10779,-205903,115919,,,,,,
73628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71596,277499,161580,,,,,,
73629,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82375,71596,277499,,,,,,
73630,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16487,3284,3224,,,,,,
73631,"Income Taxes Paid, Net",4448,4659,3669,,,,,,
73632,pebk_ChangeInUnrealizedGainLossOnInvestmentSecuritiesAvailableForSaleNet,8232,-47693,-5304,,,,,,
73633,pebk_RestrictedStockUnitsExercised,6,41,39,,,,,,
73634,pebk_ExciseTaxOnStockRepurchased,-20,0,0,,,,,,
73635,pebk_InitialRecognitionOfLeaseRightOfUseAssetAndLeaseLiability,370,1726,1927,,,,,,
73637,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73638,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73639,Net Income (Loss) Attributable to Parent,113363,101292,47555,,,,,,
73640,"Depreciation, Amortization and Accretion, Net",3668,17319,24643,,,,,,
73641,pebo_ProvisionForLoanHeldForSaleLoanLeaseAndOtherLosses,15174,-3510,731,,,,,,
73642,Bank Owned Life Insurance Income,-4151,-2624,-1767,,,,,,
73643,Gain (Loss) on Sale of Investments,3700,61,862,,,,,,
73644,"Debt Securities, Trading, Gain (Loss)",141,-2,-111,,,,,,
73645,Payments for Origination and Purchases of Loans Held-for-sale,-33196,-48081,-94154,,,,,,
73646,Proceeds from Sale of Mortgage Loans Held-for-sale,34041,50442,157349,,,,,,
73647,"Gain (Loss) on Sales of Loans, Net",-659,-994,-2994,,,,,,
73648,Deferred Income Tax Expense (Benefit),-238,18566,2874,,,,,,
73649,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13194,-4692,2433,,,,,,
73650,"Increase (Decrease) in Accrued Interest Receivable, Net",-6443,-5836,1435,,,,,,
73651,Increase (Decrease) in Prepaid Expense and Other Assets,962,1629,2874,,,,,,
73652,"Increase (Decrease) in Interest Payable, Net",6621,-420,-282,,,,,,
73653,pebo_IncreaseDecreaseInOperatingLeaseAssets,-13817,0,0,,,,,,
73654,pebo_NetChangeInOperatingLeaseRightOfUseAssetAndLeaseLiabilities,-335,-38,509,,,,,,
73655,"Share-based Payment Arrangement, Noncash Expense",6025,4325,3890,,,,,,
73656,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",5593,-7598,10573,,,,,,
73657,Net Cash Provided by (Used in) Operating Activities,143643,119839,156420,,,,,,
73658,"Payments to Acquire Debt Securities, Available-for-sale",-75351,-246155,-852542,,,,,,
73659,"Proceeds from Sale of Debt Securities, Available-for-sale",198893,28663,544096,,,,,,
73660,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",151047,190143,297693,,,,,,
73661,Payments to Acquire Held-to-maturity Securities,-207428,-206768,-316346,,,,,,
73662,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",84116,19033,7333,,,,,,
73663,Payments to Acquire Other Investments,-27206,-23632,-1415,,,,,,
73664,Proceeds from Sale of Other Investments,21281,5784,9299,,,,,,
73665,Payments for (Proceeds from) Loans and Leases,-356075,-58142,113467,,,,,,
73666,"Payments to Acquire Property, Plant, and Equipment",-13458,-6753,-6685,,,,,,
73667,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,129,572,2073,,,,,,
73668,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-30000,0,,,,,,
73669,Proceeds from Life Insurance Policy,227,689,0,,,,,,
73670,"Payments to Acquire Businesses, Net of Cash Acquired",92594,-85791,132719,,,,,,
73671,Payments for (Proceeds from) Limited Partnership,-1699,-1857,-4125,,,,,,
73672,Net Cash Provided by (Used in) Investing Activities,-132930,-414214,-74433,,,,,,
73673,"Net Change Noninterest-bearing Deposits, Domestic",-284480,-52020,150986,,,,,,
73674,"Net Change Interest-bearing Deposits, Domestic",485921,-93082,49774,,,,,,
73675,Proceeds from (Repayments of) Short-term Debt,40983,328611,14414,,,,,,
73676,Proceeds from Issuance of Long-term Debt,115108,24804,0,,,,,,
73677,Repayments of Long-term Debt,-40165,-125345,-2132,,,,,,
73678,"Payments of Ordinary Dividends, Common Stock",-51845,-42372,-31002,,,,,,
73679,Payments for Repurchase of Common Stock,-3030,-7407,0,,,,,,
73680,pebo_Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock,-1769,-1745,-1306,,,,,,
73681,Proceeds from Issuance of Common Stock,1264,1226,906,,,,,,
73682,Net Cash Provided by (Used in) Financing Activities,261987,32670,181640,,,,,,
73683,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",272700,-261705,263627,,,,,,
73684,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154022,415727,152100,,,,,,
73685,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",426722,154022,415727,,,,,,
73686,"Interest Paid, Excluding Capitalized Interest, Operating Activities",90367,16270,13391,,,,,,
73687,Income Taxes Paid,29866,4131,6693,,,,,,
73688,"Real Estate Owned, Transfer to Real Estate Owned",31,110,298,,,,,,
73689,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4428,880,2482,,,,,,
73690,,2023-12-31,2022-12-31,,,,,,,
73691,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73692,Net Income (Loss) Attributable to Parent,264,2844,,,,,,,
73693,"Depreciation, Depletion and Amortization",10875,11153,,,,,,,
73694,"Share-based Payment Arrangement, Noncash Expense",2043,2097,,,,,,,
73695,Gain (Loss) on Disposition of Oil and Gas Property,4268,0,,,,,,,
73696,"Operating Lease, Right-of-Use Asset, Amortization Expense",100,102,,,,,,,
73697,Increase (Decrease) in Accounts Receivable,-3360,-648,,,,,,,
73698,Increase (Decrease) in Accounts and Notes Receivable,-19,0,,,,,,,
73699,"Increase (Decrease) in Prepaid Expenses, Other",-11,77,,,,,,,
73700,Increase (Decrease) in Accounts Payable,-11,-159,,,,,,,
73701,Increase (Decrease) in Accrued Liabilities,6979,435,,,,,,,
73702,ped_IncreaseDecreaseInRevenuePayable,2353,80,,,,,,,
73703,Net Cash Provided by (Used in) Operating Activities,23481,15981,,,,,,,
73704,ped_PaymentsToAcquireDrillingAndCompletionCosts,-34951,-12252,,,,,,,
73705,"Payments to Acquire Property, Plant, and Equipment",-45,0,,,,,,,
73706,Proceeds from Sale of Oil and Gas Property and Equipment,366,0,,,,,,,
73707,Payments to Acquire Notes Receivable,-1122,0,,,,,,,
73708,ped_CashReceivedPaidForSecurityDeposit,9,-14,,,,,,,
73709,Net Cash Provided by (Used in) Investing Activities,-35743,-12266,,,,,,,
73710,Proceeds from Issuance of Common Stock,0,35,,,,,,,
73711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-12262,3750,,,,,,,
73712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32977,29227,,,,,,,
73713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20715,32977,,,,,,,
73714,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",0,0,,,,,,,
73715,ped_AccruedOilAndGasDevelopmentCosts,7674,10879,,,,,,,
73716,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",39,618,,,,,,,
73717,ped_ProceedsFromIssuanceOfRestrictedCommonStock,1,2,,,,,,,
73718,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73719,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73720,Net Income (Loss) Attributable to Parent,67808,-345582,-63040,,,,,,
73721,"Share-based Payment Arrangement, Noncash Expense",143352,122210,115947,,,,,,
73722,Amortization of Deferred Sales Commissions,59461,53471,41387,,,,,,
73723,"Depreciation, Depletion and Amortization",18746,18780,28593,,,,,,
73724,pega_LeaseExpense,15912,15940,13277,,,,,,
73725,"Foreign Currency Transaction Gain (Loss), before Tax",5242,-4560,6459,,,,,,
73726,"Gain (Loss) on Derivative Instruments, Net, Pretax",1348,57382,23633,,,,,,
73727,Deferred Income Tax Expense (Benefit),363,168890,-75336,,,,,,
73728,Gain (Loss) on Investments,-10841,-6578,-89,,,,,,
73729,Gain (Loss) on Extinguishment of Debt,-7855,0,0,,,,,,
73730,Other Noncash Income (Expense),2255,6735,7819,,,,,,
73731,Increase (Decrease) in Accounts Receivable,-57602,-51157,-11957,,,,,,
73732,Increase (Decrease) in Other Operating Assets,11360,-9133,17209,,,,,,
73733,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8777,529,-18726,,,,,,
73734,"Increase (Decrease) in Contract with Customer, Liability",45123,62578,41279,,,,,,
73735,Increase (Decrease) in Deferred Charges,-44529,-53857,-71451,,,,,,
73736,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-23581,-13312,-15886,,,,,,
73737,Net Cash Provided by (Used in) Operating Activities,217785,22336,39118,,,,,,
73738,Payments to Acquire Investments,-287287,-41015,-79121,,,,,,
73739,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",242593,66583,105977,,,,,,
73740,"Proceeds from Sale of Debt Securities, Available-for-sale",10725,23808,61096,,,,,,
73741,"Payments to Acquire Businesses, Net of Cash Acquired",0,-922,-4993,,,,,,
73742,"Payments to Acquire Property, Plant, and Equipment",-16781,-35379,-10456,,,,,,
73743,Net Cash Provided by (Used in) Investing Activities,-50750,13075,72503,,,,,,
73744,Repayments of Convertible Debt,-88989,0,0,,,,,,
73745,"Payments of Ordinary Dividends, Common Stock",-9964,-9834,-9761,,,,,,
73746,Proceeds from Stock Plans,7744,9172,10554,,,,,,
73747,Proceeds from Stock Options Exercised,10821,0,0,,,,,,
73748,"Payment, Tax Withholding, Share-based Payment Arrangement",-1916,-20620,-69925,,,,,,
73749,Payments for Repurchase of Common Stock,0,-25707,-52711,,,,,,
73750,Proceeds from (Payments for) Other Financing Activities,341,0,0,,,,,,
73751,Net Cash Provided by (Used in) Financing Activities,-81963,-46989,-121843,,,,,,
73752,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2701,-3333,-1712,,,,,,
73753,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",87773,-14911,-11934,,,,,,
73754,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",145054,159965,171899,,,,,,
73755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",232827,145054,159965,,,,,,
73756,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4134,4500,4500,,,,,,
73757,"Income Taxes Paid, Net",11664,7645,-4552,,,,,,
73758,Capital Expenditures Incurred but Not yet Paid,66,9914,2143,,,,,,
73759,"Dividends Payable, Current",2515,2474,2454,,,,,,
73760,,2023-12-31,2022-12-31,2021-12-31,,,,,,
73761,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73762,Net Income (Loss) Attributable to Parent,2563000,1031000,-648000,,,,,,
73763,"Cost, Depreciation and Amortization",1135000,1100000,1216000,,,,,,
73764,pseg_AmortizationOfNuclearFuel,189000,183000,187000,,,,,,
73765,Gain (Loss) on Disposition of Assets,7000,123000,2637000,,,,,,
73766,Gain (Loss) on Extinguishment of Debt,0,0,298000,,,,,,
73767,Amortization of Intangible Assets,3000,55000,138000,,,,,,
73768,Deferred Income Taxes and Tax Credits,355000,-261000,-845000,,,,,,
73769,Pension and Other Postretirement Benefits Cost (Reversal of Cost),366000,-239000,-178000,,,,,,
73770,pseg_RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts,-1333000,639000,614000,,,,,,
73771,Increase (Decrease) in Regulatory Assets and Liabilities,2000,-78000,-185000,,,,,,
73772,Payments for (Proceeds from) Removal Costs,-166000,-129000,-121000,,,,,,
73773,pseg_EnergyEfficiencyProgramRegulatoryInvestmentExpenditures,-466000,-286000,-117000,,,,,,
73774,pseg_AmortizationOfEnergyEfficiencyProgramExpenditures,82000,48000,31000,,,,,,
73775,pseg_NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds,-248000,202000,-229000,,,,,,
73776,Increase (Decrease) in Margin Deposits Outstanding,1408000,-677000,-790000,,,,,,
73777,pseg_IncreaseDecreaseInObligationToReturnCashCollateral,-201000,111000,81000,,,,,,
73778,Increase (Decrease) in Accrued Taxes Payable,-10000,-94000,-127000,,,,,,
73779,"Increase (Decrease) in Other Current Assets and Liabilities, Net",110000,-187000,-263000,,,,,,
73780,Payment for Pension and Other Postretirement Benefits,-40000,-35000,-25000,,,,,,
73781,"Other Operating Activities, Cash Flow Statement",50000,-3000,62000,,,,,,
73782,Net Cash Provided by (Used in) Operating Activities,3806000,1503000,1736000,,,,,,
73783,"Payments to Acquire Property, Plant, and Equipment",-3325000,-2888000,-2719000,,,,,,
73784,Proceeds from Sale and Maturity of Marketable Securities,1714000,1586000,2100000,,,,,,
73785,Payments to Acquire Marketable Securities,1751000,1611000,2092000,,,,,,
73786,"Proceeds from Sale of Property, Plant, and Equipment",37000,1918000,569000,,,,,,
73787,Payments to Acquire Equity Method Investments,0,-124000,-111000,,,,,,
73788,Payments for (Proceeds from) Other Investing Activities,76000,18000,9000,,,,,,
73789,Net Cash Provided by (Used in) Investing Activities,-2958000,-1101000,-2244000,,,,,,
73790,Proceeds from (Repayments of) Commercial Paper,250000,-819000,256000,,,,,,
73791,Proceeds from Short-term Debt,750000,2000000,2500000,,,,,,
73792,Repayments of Short-term Debt,-2250000,-2500000,-300000,,,,,,
73793,Proceeds from Issuance of Other Long-term Debt,2800000,2850000,2825000,,,,,,
73794,Repayments of Other Long-term Debt,-1575000,-700000,-3082000,,,,,,
73795,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-294000,,,,,,
73796,Payments for Repurchase of Common Stock,0,-500000,0,,,,,,
73797,"Payments of Ordinary Dividends, Common Stock",-1137000,-1079000,-1031000,,,,,,
73798,Proceeds from (Payments for) Other Financing Activities,-98000,-6000,-75000,,,,,,
73799,Net Cash Provided by (Used in) Financing Activities,-1260000,-754000,799000,,,,,,
73800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-412000,-352000,291000,,,,,,
73801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",511000,863000,572000,,,,,,
73802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99000,511000,863000,,,,,,
73803,"Income Taxes Paid, Net",144000,353000,425000,,,,,,
73804,"Interest Paid, Excluding Capitalized Interest, Operating Activities",683000,602000,547000,,,,,,
73805,Capital Expenditures Incurred but Not yet Paid,443000,366000,331000,,,,,,
73806,Proceeds from Sale of Equity Method Investments,291000,0,0,,,,,,
73807,Net Income (Loss) Attributable to Parent,1515000,1565000,1446000,,,,,,
73808,"Cost, Depreciation and Amortization",980000,935000,928000,,,,,,
73809,Gain (Loss) on Disposition of Assets,0,0,-4000,,,,,,
73810,Deferred Income Taxes and Tax Credits,29000,137000,116000,,,,,,
73811,Pension and Other Postretirement Benefits Cost (Reversal of Cost),8000,-179000,-156000,,,,,,
73812,us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables,72000,-132000,-34000,,,,,,
73813,us-gaap_IncreaseDecreaseInMaterialsAndSupplies,-211000,-73000,-16000,,,,,,
73814,Increase (Decrease) in Prepaid Expense,-50000,8000,-1000,,,,,,
73815,us-gaap_IncreaseDecreaseInAccountsPayable,13000,96000,-71000,,,,,,
73816,us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties,-3000,18000,-32000,,,,,,
73817,"Increase (Decrease) in Other Current Assets and Liabilities, Net",23000,44000,-71000,,,,,,
73818,Payment for Pension and Other Postretirement Benefits,-20000,-17000,-10000,,,,,,
73819,"Other Operating Activities, Cash Flow Statement",-67000,-40000,-64000,,,,,,
73820,Net Cash Provided by (Used in) Operating Activities,1540000,2028000,1724000,,,,,,
73821,"Payments to Acquire Property, Plant, and Equipment",-2998000,-2590000,-2447000,,,,,,
73822,Proceeds from Sale and Maturity of Marketable Securities,4000,12000,35000,,,,,,
73823,Payments to Acquire Marketable Securities,3000,10000,29000,,,,,,
73824,pseg_IssuanceOfLoansForSolarInvestments,27000,34000,29000,,,,,,
73825,Payments for (Proceeds from) Other Investing Activities,6000,11000,16000,,,,,,
73826,Net Cash Provided by (Used in) Investing Activities,-2964000,-2543000,-2396000,,,,,,
73827,Proceeds from (Repayments of) Commercial Paper,425000,0,-100000,,,,,,
73828,Proceeds from Issuance of Other Long-term Debt,1800000,900000,1325000,,,,,,
73829,Repayments of Other Long-term Debt,-825000,0,-434000,,,,,,
73830,"Payments of Ordinary Dividends, Common Stock",-150000,-450000,0,,,,,,
73831,Proceeds from (Payments for) Other Financing Activities,-17000,-8000,-13000,,,,,,
73832,Net Cash Provided by (Used in) Financing Activities,1233000,442000,778000,,,,,,
73833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-191000,-73000,106000,,,,,,
73834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",266000,339000,233000,,,,,,
73835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75000,266000,339000,,,,,,
73836,"Income Taxes Paid, Net",77000,137000,266000,,,,,,
73837,"Interest Paid, Excluding Capitalized Interest, Operating Activities",449000,409000,383000,,,,,,
73838,Capital Expenditures Incurred but Not yet Paid,395000,331000,294000,,,,,,
73839,,2023-12-31,2022-12-31,,,,,,,
73840,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73841,Net Income (Loss) Attributable to Parent,-8132167,-10352240,,,,,,,
73842,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-1192275,-7074184,,,,,,,
73843,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-6939892,-3278056,,,,,,,
73844,"Depreciation, Depletion and Amortization",5136420,3232621,,,,,,,
73845,"Share-based Payment Arrangement, Noncash Expense",1212956,309205,,,,,,,
73846,Deferred Income Tax Expense (Benefit),41579,,,,,,,,
73847,Asset Impairment Charges,,250000,,,,,,,
73848,pegy_EarnoutConsiderationFairValueRemeasurement,1350000,-4684000,,,,,,,
73849,pegy_ContingentValueRightsFairValueRemeasurement,-2674966,-2125949,,,,,,,
73850,Gain (Loss) on Disposition of Assets,-437116,-1229883,,,,,,,
73851,pegy_InterestAndAccretionExpense,2657517,976606,,,,,,,
73852,Increase (Decrease) in Accounts Receivable,623975,-899804,,,,,,,
73853,Increase (Decrease) in Inventories,2475825,392658,,,,,,,
73854,Increase (Decrease) in Prepaid Taxes,3723,5024,,,,,,,
73855,Increase (Decrease) in Other Operating Assets,3333146,-61973,,,,,,,
73856,Increase (Decrease) in Accounts Payable,83081,-706350,,,,,,,
73857,Increase (Decrease) in Employee Related Liabilities,500373,-637894,,,,,,,
73858,"Increase (Decrease) in Contract with Customer, Liability",-2172766,2148599,,,,,,,
73859,Increase (Decrease) in Other Accrued Liabilities,-4494247,-245065,,,,,,,
73860,"Increase (Decrease) in Accrued Interest Receivable, Net",-1085174,-1098207,,,,,,,
73861,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-385566,-7652468,,,,,,,
73862,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-281611,75269,,,,,,,
73863,Net Cash Provided by (Used in) Operating Activities,-667177,-7577199,,,,,,,
73864,Payments to Acquire Productive Assets,-655691,-116909,,,,,,,
73865,"Payments to Acquire Businesses, Net of Cash Acquired",,-10991128,,,,,,,
73866,"Proceeds from Sale of Property, Plant, and Equipment",450,6297865,,,,,,,
73867,"Proceeds from Sale, Maturity and Collection of Investments",2869584,228255,,,,,,,
73868,pegy_ProceedsFromContingentConsiderationSaleOfAssets,250000,1500000,,,,,,,
73869,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",2464343,-3081917,,,,,,,
73870,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",1102935,-15489,,,,,,,
73871,Net Cash Provided by (Used in) Investing Activities,3567278,-3097406,,,,,,,
73872,Proceeds from Notes Payable,,150000,,,,,,,
73873,pegy_ProceedsFromLongTermLoansPayable,7814844,,,,,,,,
73874,pegy_RepaymentsOfLongTermLoansPayable,-7277334,-4792885,,,,,,,
73875,Payments of Debt Issuance Costs,-348065,,,,,,,,
73876,Payments of Stock Issuance Costs,,-2699370,,,,,,,
73877,Proceeds from Issuance of Preferred Stock and Preference Stock,,32000000,,,,,,,
73878,pegy_PaymentForContingentValueRightsDistributions,-3036676,-8745628,,,,,,,
73879,pegy_ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld,125398,,,,,,,,
73880,Payments for Repurchase of Common Stock,-38403,,,,,,,,
73881,Net Cash Provided by (Used in) Financing Activities,-2760236,15912117,,,,,,,
73882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",139865,5237512,,,,,,,
73883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5256478,18966,,,,,,,
73884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5396343,5256478,,,,,,,
73885,"Income Taxes Paid, Net",58858,11297,,,,,,,
73886,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1119480,1071906,,,,,,,
73887,Gain (Loss) on Extinguishment of Debt,36291,,,,,,,,
73888,pegy_StockIssuedConversionOfRelatedPartyPayables,,2350000,,,,,,,
73889,pegy_StockIssuedConversionOfNotePayable,,500000,,,,,,,
73890,pegy_StockIssuedPurchaseOfAssets,,12781234,,,,,,,
73891,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",,4070000,,,,,,,
73892,pegy_StockIssuedEffectOfReverseCapitalization,,1594779,,,,,,,
73893,pegy_NoncashContingentConsideration,,-4684000,,,,,,,
73894,pegy_OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification,,16863892,,,,,,,
73895,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,753972,4289358,,,,,,,
73896,,2023-12-31,2022-12-31,,,,,,,
73897,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73898,Net Income (Loss) Attributable to Parent,-78626,-69104,,,,,,,
73899,Depreciation,1184,493,,,,,,,
73900,"Share-based Payment Arrangement, Noncash Expense",7048,4763,,,,,,,
73901,pepg_AmortizationAndInterestAccretionRelatedToOperatingLeases,-334,,,,,,,,
73902,pepg_AmortizationOfPremiumAndDiscountsOnMarketableSecuritiesNet,-220,,,,,,,,
73903,Fair Value Adjustment of Warrants,,-58,,,,,,,
73904,Gain (Loss) on Disposition of Assets,,134,,,,,,,
73905,Increase (Decrease) in Other Receivables,26,4183,,,,,,,
73906,"Increase (Decrease) in Prepaid Expenses, Other",2038,-1784,,,,,,,
73907,"Increase (Decrease) in Accounts Payable, Trade",-369,-1407,,,,,,,
73908,Increase (Decrease) in Accrued Liabilities,1422,5531,,,,,,,
73909,,-1166,-2016,,,,,,,
73910,Net Cash Provided by (Used in) Operating Activities,-68997,-59265,,,,,,,
73911,"Payments to Acquire Property, Plant, and Equipment",-2599,-3755,,,,,,,
73912,Payments to Acquire Marketable Securities,-29404,,,,,,,,
73913,Net Cash Provided by (Used in) Investing Activities,-32003,-3755,,,,,,,
73914,Proceeds from Issuance of Common Stock,,114267,,,,,,,
73915,pepg_PaymentOfOfferingCosts,-442,-2697,,,,,,,
73916,Proceeds from Warrant Exercises,,406,,,,,,,
73917,Proceeds from Stock Plans,253,217,,,,,,,
73918,Net Cash Provided by (Used in) Financing Activities,-189,112193,,,,,,,
73919,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",286,-316,,,,,,,
73920,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-100903,48857,,,,,,,
73921,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",183225,134368,,,,,,,
73922,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",82322,183225,,,,,,,
73923,"Cash and Cash Equivalents, at Carrying Value",80774,181752,,,,,,,
73924,Restricted Cash,1548,1473,,,,,,,
73925,pepg_PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses,14,363,,,,,,,
73926,"Income Taxes Paid, Net",2702,,,,,,,,
73927,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,26549,,,,,,,
73928,,2023-12-31,2022-12-31,,,,,,,
73929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73930,Net Income (Loss) Attributable to Parent,-13317,-38567,,,,,,,
73931,"Share-based Payment Arrangement, Noncash Expense",4712,24492,,,,,,,
73932,Paid-in-Kind Interest,2506,1115,,,,,,,
73933,"Depreciation, Depletion and Amortization",1673,571,,,,,,,
73934,"Operating Lease, Right-of-Use Asset, Amortization Expense",333,366,,,,,,,
73935,"Derivative, Gain (Loss) on Derivative, Net",0,4958,,,,,,,
73936,Issuance of Stock and Warrants for Services or Claims,0,1971,,,,,,,
73937,Income (Loss) from Equity Method Investments,-553,0,,,,,,,
73938,Other Noncash Income (Expense),12,0,,,,,,,
73939,Increase (Decrease) in Accounts Receivable,-4083,-3234,,,,,,,
73940,Increase (Decrease) in Prepaid Expense and Other Assets,-395,534,,,,,,,
73941,,-208,-334,,,,,,,
73942,Increase (Decrease) in Other Operating Assets,7,0,,,,,,,
73943,Increase (Decrease) in Accounts Payable,3995,4853,,,,,,,
73944,Increase (Decrease) in Accrued Liabilities,-841,128,,,,,,,
73945,"Increase (Decrease) in Contract with Customer, Liability",-478,344,,,,,,,
73946,Increase (Decrease) in Other Noncurrent Liabilities,172,0,,,,,,,
73947,Net Cash Provided by (Used in) Operating Activities,-6465,-2803,,,,,,,
73948,Proceeds from Sale of Short-term Investments,0,2550,,,,,,,
73949,"Payments to Acquire Businesses, Net of Cash Acquired",-10430,54,,,,,,,
73950,Payments to Acquire Equity Method Investments,-1470,0,,,,,,,
73951,"Payments to Acquire Property, Plant, and Equipment",-361,-51,,,,,,,
73952,Payments for (Proceeds from) Other Investing Activities,0,-718,,,,,,,
73953,Net Cash Provided by (Used in) Investing Activities,-12261,1835,,,,,,,
73954,Proceeds from Stock Options Exercised,104,17,,,,,,,
73955,"Proceeds from Debt, Net of Issuance Costs",0,24123,,,,,,,
73956,Repayments of Long-term Debt,-1264,-565,,,,,,,
73957,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,10925,,,,,,,
73958,pet_ProceedsFromReverseRecapitalizationTransaction,0,2589,,,,,,,
73959,Proceeds from (Payments for) Other Financing Activities,-757,0,,,,,,,
73960,Net Cash Provided by (Used in) Financing Activities,-1917,37089,,,,,,,
73961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20643,36121,,,,,,,
73962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38966,2845,,,,,,,
73963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18323,38966,,,,,,,
73964,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4982,2470,,,,,,,
73965,"Income Taxes Paid, Net",40,0,,,,,,,
73966,"Conversion of Stock, Amount Converted",0,121188,,,,,,,
73967,,2023-12-31,2022-12-31,,,,,,,
73968,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
73969,Net Income (Loss) Attributable to Parent,-13317,-38567,,,,,,,
73970,"Share-based Payment Arrangement, Noncash Expense",4712,24492,,,,,,,
73971,Paid-in-Kind Interest,2506,1115,,,,,,,
73972,"Depreciation, Depletion and Amortization",1673,571,,,,,,,
73973,"Operating Lease, Right-of-Use Asset, Amortization Expense",333,366,,,,,,,
73974,"Derivative, Gain (Loss) on Derivative, Net",0,4958,,,,,,,
73975,Issuance of Stock and Warrants for Services or Claims,0,1971,,,,,,,
73976,Income (Loss) from Equity Method Investments,-553,0,,,,,,,
73977,Other Noncash Income (Expense),12,0,,,,,,,
73978,Increase (Decrease) in Accounts Receivable,-4083,-3234,,,,,,,
73979,Increase (Decrease) in Prepaid Expense and Other Assets,-395,534,,,,,,,
73980,,-208,-334,,,,,,,
73981,Increase (Decrease) in Other Operating Assets,7,0,,,,,,,
73982,Increase (Decrease) in Accounts Payable,3995,4853,,,,,,,
73983,Increase (Decrease) in Accrued Liabilities,-841,128,,,,,,,
73984,"Increase (Decrease) in Contract with Customer, Liability",-478,344,,,,,,,
73985,Increase (Decrease) in Other Noncurrent Liabilities,172,0,,,,,,,
73986,Net Cash Provided by (Used in) Operating Activities,-6465,-2803,,,,,,,
73987,Proceeds from Sale of Short-term Investments,0,2550,,,,,,,
73988,"Payments to Acquire Businesses, Net of Cash Acquired",-10430,54,,,,,,,
73989,Payments to Acquire Equity Method Investments,-1470,0,,,,,,,
73990,"Payments to Acquire Property, Plant, and Equipment",-361,-51,,,,,,,
73991,Payments for (Proceeds from) Other Investing Activities,0,-718,,,,,,,
73992,Net Cash Provided by (Used in) Investing Activities,-12261,1835,,,,,,,
73993,Proceeds from Stock Options Exercised,104,17,,,,,,,
73994,"Proceeds from Debt, Net of Issuance Costs",0,24123,,,,,,,
73995,Repayments of Long-term Debt,-1264,-565,,,,,,,
73996,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,10925,,,,,,,
73997,pet_ProceedsFromReverseRecapitalizationTransaction,0,2589,,,,,,,
73998,Proceeds from (Payments for) Other Financing Activities,-757,0,,,,,,,
73999,Net Cash Provided by (Used in) Financing Activities,-1917,37089,,,,,,,
74000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20643,36121,,,,,,,
74001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38966,2845,,,,,,,
74002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18323,38966,,,,,,,
74003,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4982,2470,,,,,,,
74004,"Income Taxes Paid, Net",40,0,,,,,,,
74005,"Conversion of Stock, Amount Converted",0,121188,,,,,,,
74006,,2023-12-31,2022-12-31,,,,,,,
74007,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74008,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-20645,-12705,,,,,,,
74009,Depreciation,578,963,,,,,,,
74010,Amortization,613,619,,,,,,,
74011,pev_ProvisionForCreditLoss,360,,,,,,,,
74012,Inventory Write-down,289,0,,,,,,,
74013,Asset Impairment Charges,4968,0,,,,,,,
74014,Gain (Loss) on Disposition of Assets,84,-48,,,,,,,
74015,pev_GainLossOnForgivenessOfLongTermDebtInstrument,-137,,,,,,,,
74016,pev_ForgivenessOfPppLoan,,-586,,,,,,,
74017,pev_NonCashExpenseCommitmentFeePaidByIssuanceOfCommonShares,,100,,,,,,,
74018,"Sales-type Lease, Selling Profit (Loss)",98,0,,,,,,,
74019,pev_AmortizationOfDebtDiscountPremiumOfConvertibleNotes,327,,,,,,,,
74020,Unrealized Gain (Loss) on Derivatives,319,0,,,,,,,
74021,Stock or Unit Option Plan Expense,38,1046,,,,,,,
74022,Issuance of Stock and Warrants for Services or Claims,881,,,,,,,,
74023,pev_WarrantyReserve,-36,-35,,,,,,,
74024,"Operating Lease, Right-of-Use Asset, Amortization Expense",816,764,,,,,,,
74025,Increase (Decrease) in Accounts Receivable,1153,-309,,,,,,,
74026,Increase (Decrease) in Inventories,1748,-2526,,,,,,,
74027,Increase (Decrease) in Prepaid Expense and Other Assets,1075,-1024,,,,,,,
74028,"Increase (Decrease) in Accounts Payable, Trade",2332,-427,,,,,,,
74029,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,393,-129,,,,,,,
74030,Increase (Decrease) in Deferred Revenue,-45,-211,,,,,,,
74031,"Increase (Decrease) in Contract with Customer, Liability",1151,427,,,,,,,
74032,,-349,-617,,,,,,,
74033,pev_IncreaseDecreaseInNetInvestmentInLease,282,,,,,,,,
74034,"Increase (Decrease) in Due to Related Parties, Current",17,,,,,,,,
74035,"Increase (Decrease) in Due from Related Parties, Current",38,-168,,,,,,,
74036,Net Cash Provided by (Used in) Operating Activities,-3652,-14866,,,,,,,
74037,Payments to Fund Long-term Loans to Related Parties,,-1676,,,,,,,
74038,Proceeds from Collection of Long-term Loans to Related Parties,,1676,,,,,,,
74039,"Proceeds from Sale of Property, Plant, and Equipment",,273,,,,,,,
74040,"Payments to Acquire Property, Plant, and Equipment",-93,-1284,,,,,,,
74041,Net Cash Provided by (Used in) Investing Activities,-93,-1011,,,,,,,
74042,Repayments of Debt,-1,-30,,,,,,,
74043,Proceeds from Issuance of Debt,961,,,,,,,,
74044,Proceeds from Convertible Debt,2960,,,,,,,,
74045,Proceeds from Issuance Initial Public Offering,,13438,,,,,,,
74046,Repayments of Related Party Debt,-1336,,,,,,,,
74047,Proceeds from Related Party Debt,2140,,,,,,,,
74048,Proceeds from Issuance of Common Stock,1915,30,,,,,,,
74049,Proceeds from Stock Options Exercised,,138,,,,,,,
74050,pev_ProceedsFromSaleOfSubscriptionReceivables,,7,,,,,,,
74051,Net Cash Provided by (Used in) Financing Activities,6639,13583,,,,,,,
74052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2894,-2294,,,,,,,
74053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389,2683,,,,,,,
74054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3283,389,,,,,,,
74055,"Cash and Cash Equivalents, at Carrying Value",31,139,,,,,,,
74056,"Restricted Cash, Current",3252,,,,,,,,
74057,"Restricted Cash, Noncurrent",,250,,,,,,,
74058,"Interest Paid, Excluding Capitalized Interest, Operating Activities",153,6,,,,,,,
74059,"Income Taxes Paid, Net",22,2,,,,,,,
74060,pev_RightOfUseAssetObtainedInExchangeForOperatingLeaseObligations,404,4368,,,,,,,
74061,pev_DerivativeLiabilitiesRecordedAsDebtDiscount,837,,,,,,,,
74062,pev_WarrantsRecordedAsDebtDiscount,590,,,,,,,,
74063,pev_InventoriesTransferredToPropertyAndEquipment,727,191,,,,,,,
74064,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74065,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74066,Net Income (Loss) Attributable to Parent,111295,102187,126051,,,,,,
74067,Provision for Other Credit Losses,5234,14287,-7052,,,,,,
74068,Depreciation,5334,5631,6306,,,,,,
74069,pfc_Netamortizationofpremiumsanddiscountsonloansanddeposits,5677,8497,-284,,,,,,
74070,pfc_AmortizationOfMortgageServicingRightsMsrsNetOfImpairmentRecoveries,5113,3380,2086,,,,,,
74071,Amortization of Intangible Assets,4604,5450,6208,,,,,,
74072,Gain (Loss) on Sale of Mortgage Loans,-4429,-5787,-16437,,,,,,
74073,pfc_GainOnSaleOfInsuranceAgencyNet,-32644,0,0,,,,,,
74074,Increase (Decrease) in Assets Held-for-sale,138,-58,-6,,,,,,
74075,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-37,-1,-2218,,,,,,
74076,"Equity Securities, FV-NI, Unrealized Gain (Loss)",453,551,-1954,,,,,,
74077,Increase (Decrease) in Deferred Income Taxes,-2934,-1306,5393,,,,,,
74078,Proceeds from Sale of Loans Held-for-sale,255809,426398,867522,,,,,,
74079,Payments for Origination of Mortgage Loans Held-for-sale,-284408,-377928,-800887,,,,,,
74080,"Share-based Payment Arrangement, Noncash Expense",1875,2016,2827,,,,,,
74081,pfc_RestrictedStockForfeituresForTaxesAndOptionExercises,-742,-334,-703,,,,,,
74082,pfc_IncomeFromBankOwnedLifeInsurance,-4139,-3946,-5121,,,,,,
74083,pfc_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets,-5329,-8072,-5755,,,,,,
74084,Increase (Decrease) in Other Operating Liabilities,16465,9131,-10813,,,,,,
74085,Net Cash Provided by (Used in) Operating Activities,77335,180096,165163,,,,,,
74086,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",92683,97445,149197,,,,,,
74087,"Proceeds from Sale of Debt Securities, Available-for-sale",25300,9641,158012,,,,,,
74088,,1606,8714,0,,,,,,
74089,Proceeds from Sale of Other Real Estate,1477,638,488,,,,,,
74090,"Payments to Acquire Debt Securities, Available-for-sale",-10093,-122456,-806083,,,,,,
74091,Payments to Acquire Equity Method Investments,0,-3000,-11053,,,,,,
74092,"Payments to Acquire Property, Plant, and Equipment",-7113,-5570,-3023,,,,,,
74093,pfc_InvestmentInBankOwnedLifeInsurance,-6692,0,-18307,,,,,,
74094,"Proceeds from Insurance Settlement, Investing Activities",0,0,1445,,,,,,
74095,Payments for (Proceeds from) Federal Home Loan Bank Stock,7425,-17600,4441,,,,,,
74096,pfc_NetCashReceivedInDispositionAndPaidInAcquisition,47354,-435,0,,,,,,
74097,Payments for (Proceeds from) Loans Receivable,-276597,-1174347,192069,,,,,,
74098,Net Cash Provided by (Used in) Investing Activities,-124650,-1206970,-332814,,,,,,
74099,pfc_NetDecreaseIncreaseInDepositsAndAdvancePaymentsByBorrowers,226174,635080,238474,,,,,,
74100,Increase (Decrease) in Loans from Federal Home Loan Banks,-148000,428000,0,,,,,,
74101,"Payments of Ordinary Dividends, Common Stock",-44267,-42795,-38948,,,,,,
74102,Payments for Repurchase of Common Stock,-11,-26870,-29583,,,,,,
74103,Proceeds from Stock Options Exercised,15,53,8,,,,,,
74104,Net Cash Provided by (Used in) Financing Activities,33911,993468,169951,,,,,,
74105,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-13404,-33406,2300,,,,,,
74106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128160,161566,159266,,,,,,
74107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114756,128160,161566,,,,,,
74108,"Interest Paid, Excluding Capitalized Interest, Operating Activities",135924,32730,16357,,,,,,
74109,Income Taxes Paid,27823,17540,27055,,,,,,
74110,Transfer of Portfolio Loans and Leases to Held-for-sale,0,0,220,,,,,,
74111,pfc_InitialRecognitionOfRightOfUseAsset,804,680,500,,,,,,
74112,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74113,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74114,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2158000,31407000,22025000,,,,,,
74115,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-15000,6000,-434000,,,,,,
74116,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",2172000,31401000,22459000,,,,,,
74117,"Depreciation, Depletion and Amortization",6290000,5064000,5191000,,,,,,
74118,pfe_AssetWriteOffsAndAssetImpairmentCharges,3408000,550000,276000,,,,,,
74119,Deferred Income Tax Expense (Benefit),-3442000,-3764000,-4293000,,,,,,
74120,"Share-based Payment Arrangement, Noncash Expense",525000,872000,1182000,,,,,,
74121,pfe_PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense,-787000,-1158000,-3123000,,,,,,
74122,Inventory Write-down,6199000,1183000,0,,,,,,
74123,Other Noncash Income (Expense),-3492000,758000,-1573000,,,,,,
74124,Increase (Decrease) in Accounts Receivable,347000,261000,-3811000,,,,,,
74125,Increase (Decrease) in Inventories,-1169000,-591000,-1125000,,,,,,
74126,Increase (Decrease) in Other Operating Assets,-663000,-4506000,-1057000,,,,,,
74127,"Increase (Decrease) in Accounts Payable, Trade",-300000,1191000,1242000,,,,,,
74128,Increase (Decrease) in Other Operating Liabilities,595000,-1449000,18721000,,,,,,
74129,Increase (Decrease) in Accrued Taxes Payable,-982000,-545000,-1166000,,,,,,
74130,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",8700000,29267000,32922000,,,,,,
74131,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-343000,,,,,,
74132,Net Cash Provided by (Used in) Operating Activities,8700000,29267000,32580000,,,,,,
74133,"Payments to Acquire Property, Plant, and Equipment",-3907000,-3236000,-2711000,,,,,,
74134,Payments to Acquire Short-term Investments,-30974000,-36384000,-38457000,,,,,,
74135,"Proceeds from Sale, Maturity and Collection of Short-term Investments",39264000,44821000,27447000,,,,,,
74136,pfe_PaymentsForProceedsFromShortTermInvestmentsWithOriginalMaturitiesOfThreeMonthsOrLess,5174000,-483000,-8088000,,,,,,
74137,Payments to Acquire Marketable Securities,-204000,-1913000,-1068000,,,,,,
74138,"Proceeds from Sale, Maturity and Collection of Long-term Investments",1979000,641000,649000,,,,,,
74139,"Payments to Acquire Businesses, Net of Cash Acquired",-43430000,-22997000,0,,,,,,
74140,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,3960000,0,,,,,,
74141,Payments for (Proceeds from) Other Investing Activities,-179000,-192000,-305000,,,,,,
74142,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-32278000,-15783000,-22534000,,,,,,
74143,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-12000,,,,,,
74144,Net Cash Provided by (Used in) Investing Activities,-32278000,-15783000,-22546000,,,,,,
74145,Proceeds from Short-term Debt,4525000,3891000,0,,,,,,
74146,Repayments of Short-term Debt,-3000,-3887000,0,,,,,,
74147,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",3161000,-222000,-96000,,,,,,
74148,Proceeds from Issuance of Long-term Debt,30831000,0,997000,,,,,,
74149,Repayments of Long-term Debt,-2569000,-3298000,-2004000,,,,,,
74150,Payments for Repurchase of Common Stock,0,-2000000,0,,,,,,
74151,Payments of Ordinary Dividends,-9247000,-8983000,-8729000,,,,,,
74152,Proceeds from (Payments for) Other Financing Activities,-631000,-335000,16000,,,,,,
74153,Net Cash Provided by (Used in) Financing Activities,26066000,-14834000,-9816000,,,,,,
74154,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-40000,-165000,-59000,,,,,,
74155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2448000,-1515000,159000,,,,,,
74156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",468000,1983000,1825000,,,,,,
74157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2917000,468000,1983000,,,,,,
74158,"Income Taxes Paid, Net",3147000,7867000,7427000,,,,,,
74159,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2215000,1442000,1467000,,,,,,
74160,pfe_InterestPaidReceivedInterestRateHedges,134000,54000,-2000,,,,,,
74161,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,614000,752000,1943000,,,,,,
74162,,2023-07-01,2022-07-02,2021-07-03,,,,,,
74163,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74164,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",397200,112500,40700,,,,,,
74165,Depreciation,315700,279700,213900,,,,,,
74166,Amortization of Intangible Assets,181000,183100,125000,,,,,,
74167,Amortization of Debt Issuance Costs,10300,9700,12700,,,,,,
74168,"Accounts Receivable, Credit Loss Expense (Reversal)",6000,9000,-23800,,,,,,
74169,"Inventory, LIFO Reserve, Period Charge",39200,122900,36400,,,,,,
74170,"Share-based Payment Arrangement, Noncash Expense",43400,44000,25400,,,,,,
74171,Deferred Income Tax Expense (Benefit),20000,4800,21200,,,,,,
74172,Gain (Loss) on Extinguishment of Debt,0,3200,0,,,,,,
74173,Increase (Decrease) in Derivative Liabilities,19000,-10500,-8500,,,,,,
74174,Other Noncash Income (Expense),9000,6200,12200,,,,,,
74175,Increase (Decrease) in Accounts Receivable,-95600,-195100,-296500,,,,,,
74176,Increase (Decrease) in Inventories,56900,-582400,-323100,,,,,,
74177,Increase (Decrease) in Income Taxes Receivable,-11000,46700,106900,,,,,,
74178,Increase (Decrease) in Prepaid Expense and Other Assets,-3200,-400,-34900,,,,,,
74179,pfgc_IncreaseDecreaseInTradeAccountsPayableAndOutstandingChecksInExcessOfDeposits,-164600,182500,57800,,,,,,
74180,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,8800,60600,99200,,,,,,
74181,Net Cash Provided by (Used in) Operating Activities,832100,276500,64600,,,,,,
74182,"Payments to Acquire Property, Plant, and Equipment",-269700,-215500,-188800,,,,,,
74183,"Payments to Acquire Businesses, Net of Cash Acquired",-63800,-1650500,-18100,,,,,,
74184,"Proceeds from Sale of Property, Plant, and Equipment",38900,4500,7100,,,,,,
74185,Net Cash Provided by (Used in) Investing Activities,-294600,-1861500,-199800,,,,,,
74186,Proceeds from (Repayments of) Lines of Credit,-454400,1019700,-16200,,,,,,
74187,pfgc_RepaymentBorrowingsOfAdditionalJuniorTermLoan,0,0,-110000,,,,,,
74188,pfgc_PaymentsOfDebtIssuanceModificationsAndExtinguishmentCosts,0,-25000,-100,,,,,,
74189,"Finance Lease, Principal Payments",-88500,-72100,-37900,,,,,,
74190,"Payments of Merger Related Costs, Financing Activities",0,-6900,-136400,,,,,,
74191,Proceeds from Stock Plans,27700,24600,26200,,,,,,
74192,Proceeds from Stock Options Exercised,3100,2700,5000,,,,,,
74193,"Payment, Tax Withholding, Share-based Payment Arrangement",-12600,-11400,-4200,,,,,,
74194,Payments for Repurchase of Common Stock,-11200,0,0,,,,,,
74195,Proceeds from (Payments for) Other Financing Activities,-300,-100,-800,,,,,,
74196,Net Cash Provided by (Used in) Financing Activities,-536200,1581500,-274400,,,,,,
74197,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1300,-3500,-409600,,,,,,
74198,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18700,22200,431800,,,,,,
74199,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",20000,18700,22200,,,,,,
74200,"Conversion of Stock, Amount Converted",0,1008000,0,,,,,,
74201,"Interest Paid, Excluding Capitalized Interest, Operating Activities",218500,152400,139300,,,,,,
74202,"Income Taxes Paid, Net",134100,8700,-117400,,,,,,
74203,Proceeds from Notes Payable,0,1000000,0,,,,,,
74204,us-gaap_RepaymentsOfNotesPayable,0,-350000,0,,,,,,
74205,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74206,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74207,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",27380,38090,43519,,,,,,
74208,"Depreciation, Amortization and Accretion, Net",2794,3088,2702,,,,,,
74209,"Operating Lease, Right-of-Use Asset, Amortization Expense",598,583,449,,,,,,
74210,"Amortization of Deferred Loan Origination Fees, Net",694,1294,-491,,,,,,
74211,Amortization of Intangible Assets,105,363,491,,,,,,
74212,pfis_AmortizationOfLowIncomeHousingPartnerships,431,454,427,,,,,,
74213,Provision for Other Credit Losses,566,-449,1750,,,,,,
74214,"Debt and Equity Securities, Unrealized Gain (Loss)",11,31,-2,,,,,,
74215,pfis_GainLossOnSaleOfMerchantServicesBusiness,,,-12153,,,,,,
74216,Gains (Losses) on Sales of Other Real Estate,-18,-478,-126,,,,,,
74217,Payments for Origination of Mortgage Loans Held-for-sale,-4133,-12200,-24387,,,,,,
74218,Proceeds from Sale of Loans Held-for-sale,3871,12655,25147,,,,,,
74219,pfis_GainLossOnSalesOfLoansOriginatedForSale,12,-47,-331,,,,,,
74220,"Accretion (Amortization) of Discounts and Premiums, Investments",1005,1488,1317,,,,,,
74221,Gain (Loss) on Sale of Investments,-81,1976,,,,,,,
74222,Gain (Loss) on Disposition of Property Plant Equipment,3,-175,-50,,,,,,
74223,Bank Owned Life Insurance Income,-1067,-1020,-889,,,,,,
74224,Deferred Income Tax Expense (Benefit),1268,611,450,,,,,,
74225,"Share-based Payment Arrangement, Noncash Expense",888,534,546,,,,,,
74226,"Increase (Decrease) in Accrued Interest Receivable, Net",-1019,-3187,-273,,,,,,
74227,Increase (Decrease) in Other Operating Assets,-2085,-1701,1128,,,,,,
74228,"Increase (Decrease) in Interest Payable, Net",4862,495,-328,,,,,,
74229,Increase (Decrease) in Other Operating Liabilities,-2833,-48,1875,,,,,,
74230,Net Cash Provided by (Used in) Operating Activities,33252,42357,40771,,,,,,
74231,pfis_ProceedsFromSalesOfInvestmentSecuritiesAvailableForSale,67363,43503,,,,,,,
74232,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",25328,41191,57513,,,,,,
74233,Proceeds from Sale and Maturity of Held-to-maturity Securities,6212,5745,2886,,,,,,
74234,pfis_ProceedsFromSaleOfMerchantServicesBusiness,,,12153,,,,,,
74235,"Payments to Acquire Debt Securities, Available-for-sale",,-112838,-291658,,,,,,
74236,Payments to Acquire Held-to-maturity Securities,,-25872,-66943,,,,,,
74237,pfis_PaymentsForRepurchaseOfRestrictedStock,4450,-5585,1352,,,,,,
74238,pfis_IncreaseDecreaseInLendingLiabilities,-123335,-402699,-151955,,,,,,
74239,"Payment to Acquire Life Insurance Policy, Investing Activities",,-5881,,,,,,,
74240,"Payments to Acquire Property, Plant, and Equipment",-5925,-7831,-4885,,,,,,
74241,"Proceeds from Sale of Property, Plant, and Equipment",14,170,58,,,,,,
74242,Proceeds from Life Insurance Policy,,1312,451,,,,,,
74243,Proceeds from Sale of Other Real Estate Held-for-investment,139,966,925,,,,,,
74244,Net Cash Provided by (Used in) Investing Activities,-25754,-467819,-440103,,,,,,
74245,Increase (Decrease) in Deposits,232439,83201,526284,,,,,,
74246,Proceeds from Issuance of Long-term Debt,25000,,,,,,,,
74247,Repayments of Long-term Debt,-555,-2156,-12058,,,,,,
74248,Proceeds from (Repayments of) Short-term Debt,-97340,114930,-50000,,,,,,
74249,pfis_PaymentsForRedemptionOfCommonStock,-5886,-1253,-2361,,,,,,
74250,"Payments of Ordinary Dividends, Common Stock",-11659,-11325,-10792,,,,,,
74251,Net Cash Provided by (Used in) Financing Activities,141999,183397,451073,,,,,,
74252,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149497,-242065,51741,,,,,,
74253,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",37868,279933,228192,,,,,,
74254,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",187365,37868,279933,,,,,,
74255,"Interest Paid, Excluding Capitalized Interest, Operating Activities",58235,15090,9750,,,,,,
74256,"Income Taxes Paid, Net",3462,10000,6740,,,,,,
74258,"Real Estate Owned, Transfer from Real Estate Owned",,,544,,,,,,
74259,pfis_MortgageServicingRightsOrigination,,,247,,,,,,
74260,pfis_InitialRightOfUseAsset,3878,,2731,,,,,,
74261,,2023-09-30,2022-09-30,2021-09-30,,,,,,
74262,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74263,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",39261,3453,56516,,,,,,
74264,pflt_NetChangeInUnrealizedDepreciationAppreciationOnInvestments,12565,24512,-41295,,,,,,
74265,pflt_NetChangeInUnrealizedDepreciationAppreciationOnDebt,2284,4943,11609,,,,,,
74266,Realized Investment Gains (Losses),15892,11106,12796,,,,,,
74267,"Accretion (Amortization) of Discounts and Premiums, Investments",-5200,-4194,-3243,,,,,,
74268,"Payments for Purchase of Securities, Operating Activities",-324546,-607765,-661112,,,,,,
74269,pflt_PaymentInKindIncome,-1296,-1389,-3020,,,,,,
74270,"Proceeds from Sale of Securities, Operating Activities",399085,495191,702129,,,,,,
74271,pflt_AccretionAmortizationOfDeferredFinancingCosts,1408,737,961,,,,,,
74272,"Increase (Decrease) in Accrued Interest Receivable, Net",-2880,-2097,-1772,,,,,,
74273,,3441,30525,-33966,,,,,,
74274,Increase (Decrease) in Dividends Receivable,-565,0,0,,,,,,
74275,"Increase (Decrease) in Prepaid Expenses, Other",-146,-748,173,,,,,,
74276,pflt_IncreaseDecreaseInPayableForInvestmentsPurchased,4905,-13546,9746,,,,,,
74277,"Increase (Decrease) in Interest Payable, Net",452,2708,1853,,,,,,
74278,pflt_IncreaseDecreaseInBaseManagementFeePayable,-268,320,-70,,,,,,
74279,,1464,2540,-1448,,,,,,
74280,Increase (Decrease) in Other Deferred Liability,-2774,4568,,,,,,,
74281,Increase (Decrease) in Accounts Payable and Accrued Liabilities,522,-826,-285,,,,,,
74282,Increase (Decrease) in Due to Affiliates,-3042,3383,225,,,,,,
74283,Net Cash Provided by (Used in) Operating Activities,140562,-46579,49797,,,,,,
74284,Proceeds from Issuance Initial Public Offering,148408,81936,1403,,,,,,
74285,Payments of Stock Issuance Costs,-705,-1973,-364,,,,,,
74286,Payments of Dividends,-58739,-46067,-44207,,,,,,
74287,Proceeds from Lines of Credit,65000,147254,346500,,,,,,
74288,Repayments of Lines of Credit,-224709,-197000,-435699,,,,,,
74289,Net Cash Provided by (Used in) Financing Activities,-91532,47696,-56313,,,,,,
74290,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",49030,1117,-6516,,,,,,
74291,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",37,320,-945,,,,,,
74292,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",51488,50051,57512,,,,,,
74293,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",100555,51488,50051,,,,,,
74294,"Interest Paid, Excluding Capitalized Interest, Operating Activities",36306,26091,18837,,,,,,
74295,"Income Taxes Paid, Net",530,1167,405,,,,,,
74296,pflt_NonCashExchangesAndConversions,3393,50352,20491,,,,,,
74297,us-gaap_PaymentsOfDebtIssuanceCosts,-20787,-20787,-20787,,,,,,
74298,us-gaap_ProceedsFromDebtNetOfIssuanceCosts,0,84333,96841,,,,,,
74299,,2023-12-31,2022-12-31,,,,,,,
74300,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74301,Net Income (Loss) Attributable to Parent,-7519,-6537,,,,,,,
74302,Gain (Loss) on Disposition of Other Assets,129,41,,,,,,,
74303,"Depreciation, Depletion and Amortization",5187,4524,,,,,,,
74304,"Operating Lease, Right-of-Use Asset, Amortization Expense",1526,1178,,,,,,,
74305,"Share-based Payment Arrangement, Noncash Expense",3936,3036,,,,,,,
74306,Amortization of Debt Issuance Costs,347,95,,,,,,,
74307,Gain (Loss) on Extinguishment of Debt,510,0,,,,,,,
74308,pfmt_GainLossOnSaleOfRecoveryContracts,-3,-382,,,,,,,
74309,Gain (Loss) on Disposition of Property Plant Equipment,0,-1120,,,,,,,
74310,Increase (Decrease) in Accounts Receivable,-1790,5014,,,,,,,
74311,"Increase (Decrease) in Contract with Customer, Asset",581,-3347,,,,,,,
74312,Increase (Decrease) in Prepaid Expense and Other Assets,14,-588,,,,,,,
74313,Increase (Decrease) in Income Taxes Receivable,2788,36,,,,,,,
74314,Increase (Decrease) in Other Noncurrent Assets,10,-37,,,,,,,
74315,Increase (Decrease) in Employee Related Liabilities,986,-1538,,,,,,,
74316,Increase (Decrease) in Accounts Payable,-535,138,,,,,,,
74317,Increase (Decrease) in Other Current Liabilities,188,-1660,,,,,,,
74318,pfmt_IncreaseDecreaseInEstimatedLiabilityForAppealsAndDisputes,-505,-84,,,,,,,
74319,,-1759,-1361,,,,,,,
74320,Increase (Decrease) in Other Noncurrent Liabilities,-231,-285,,,,,,,
74321,Net Cash Provided by (Used in) Operating Activities,3860,-2877,,,,,,,
74322,"Payments to Acquire Property, Plant, and Equipment",-4143,-3585,,,,,,,
74323,pfmt_ProceedsFromSaleOfRecoveryContracts,3,382,,,,,,,
74324,"Proceeds from Sale of Property, Plant, and Equipment",0,4934,,,,,,,
74325,Net Cash Provided by (Used in) Investing Activities,-4140,1731,,,,,,,
74326,pfmt_RepaymentsOfLongTermNotesPayable,-19500,-500,,,,,,,
74327,Payments of Debt Issuance Costs,-1156,-2,,,,,,,
74328,"Payment, Tax Withholding, Share-based Payment Arrangement",-196,0,,,,,,,
74329,Proceeds from Warrant Exercises,0,5563,,,,,,,
74330,Proceeds from Lines of Credit,5000,0,,,,,,,
74331,Net Cash Provided by (Used in) Financing Activities,-15852,5061,,,,,,,
74332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16132,3915,,,,,,,
74333,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23465,19550,,,,,,,
74334,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7333,23465,,,,,,,
74335,"Cash and Cash Equivalents, at Carrying Value",7252,23384,,,,,,,
74336,"Restricted Cash and Cash Equivalents, Current",81,81,,,,,,,
74337,"Income Taxes Paid, Net",-3052,250,,,,,,,
74338,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1291,702,,,,,,,
74339,,2023-09-30,2022-09-30,2021-09-30,,,,,,
74340,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74341,pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount,26918340,-6106946,1277908,,,,,,
74342,,-1525392,-819722,-937768,,,,,,
74343,"Accretion (Amortization) of Discounts and Premiums, Investments",-1560684,-219513,-44455,,,,,,
74344,Amortization of Debt Issuance Costs,370329,368471,363812,,,,,,
74345,Amortization of Deferred Charges,286597,,,,,,,,
74346,Realized Investment Gains (Losses),11533039,-5221051,42485528,,,,,,
74347,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-31941213,14463337,-25363072,,,,,,
74348,,66642920,123801226,124303888,,,,,,
74349,,-76652712,-173321143,-45340354,,,,,,
74350,Gain (Loss) on Extinguishment of Debt,,296197,122355,,,,,,
74351,pfx_IncreaseDecreaseinFeesRecivable,,1872700,-1753672,,,,,,
74352,"Increase (Decrease) in Accrued Interest Receivable, Net",-243539,-356000,252948,,,,,,
74353,Increase (Decrease) Due from Affiliates,-137252,-271962,,,,,,,
74354,,-3940175,,,,,,,,
74355,Increase (Decrease) in Dividends Receivable,107851,-188119,-81211,,,,,,
74356,pfx_IncreaseDecreaseInPaydownReceivable,112500,179515,-292015,,,,,,
74357,Increase (Decrease) in Other Receivables,5567,-36992,,,,,,,
74358,Increase (Decrease) in Prepaid Expense,290137,,,,,,,,
74359,Increase (Decrease) in Other Operating Assets,359677,159069,691813,,,,,,
74360,,-12426941,14964000,1586000,,,,,,
74361,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1026707,623753,-691701,,,,,,
74362,Increase (Decrease) in Due to Affiliates,,-280323,227240,,,,,,
74363,pfx_IncreaseDecreaseinAdministratorExpensesPayable,-74911,6991,-89045,,,,,,
74364,"Increase (Decrease) in Interest Payable, Net",187273,503125,-801805,,,,,,
74365,Increase (Decrease) in Deferred Revenue,96083,325602,-10529,,,,,,
74366,,,,-1392022,,,,,,
74367,Increase (Decrease) in Other Operating Liabilities,-140251,-40586,613534,,,,,,
74368,Net Cash Provided by (Used in) Operating Activities,-20706050,-29298371,95127377,,,,,,
74369,Proceeds from Issuance of Debt,36441941,57500000,,,,,,,
74370,Repayments of Debt,-30521800,-55325000,-74012825,,,,,,
74371,Payments of Dividends,,-265798,,,,,,,
74372,Payments of Stock Issuance Costs,,-2311036,,,,,,,
74373,Payments of Financing Costs,-935721,,,,,,,,
74374,Payments for Repurchase of Common Stock,-1058213,-16964985,-8203444,,,,,,
74375,Net Cash Provided by (Used in) Financing Activities,3926207,-17366819,-82216269,,,,,,
74376,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16779843,-46665190,12911108,,,,,,
74377,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22768066,69433256,56522148,,,,,,
74378,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5988223,22768066,69433256,,,,,,
74379,"Interest Paid, Capitalized, Investing Activities",4647166,4241510,6601905,,,,,,
74380,,2023-09-30,2022-09-30,2021-09-30,,,,,,
74381,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74382,pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount,26918340,-6106946,1277908,,,,,,
74383,,-1525392,-819722,-937768,,,,,,
74384,"Accretion (Amortization) of Discounts and Premiums, Investments",-1560684,-219513,-44455,,,,,,
74385,Amortization of Debt Issuance Costs,370329,368471,363812,,,,,,
74386,Amortization of Deferred Charges,286597,,,,,,,,
74387,Realized Investment Gains (Losses),11533039,-5221051,42485528,,,,,,
74388,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-31941213,14463337,-25363072,,,,,,
74389,,66642920,123801226,124303888,,,,,,
74390,,-76652712,-173321143,-45340354,,,,,,
74391,Gain (Loss) on Extinguishment of Debt,,296197,122355,,,,,,
74392,pfx_IncreaseDecreaseinFeesRecivable,,1872700,-1753672,,,,,,
74393,"Increase (Decrease) in Accrued Interest Receivable, Net",-243539,-356000,252948,,,,,,
74394,Increase (Decrease) Due from Affiliates,-137252,-271962,,,,,,,
74395,,-3940175,,,,,,,,
74396,Increase (Decrease) in Dividends Receivable,107851,-188119,-81211,,,,,,
74397,pfx_IncreaseDecreaseInPaydownReceivable,112500,179515,-292015,,,,,,
74398,Increase (Decrease) in Other Receivables,5567,-36992,,,,,,,
74399,Increase (Decrease) in Prepaid Expense,290137,,,,,,,,
74400,Increase (Decrease) in Other Operating Assets,359677,159069,691813,,,,,,
74401,,-12426941,14964000,1586000,,,,,,
74402,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1026707,623753,-691701,,,,,,
74403,Increase (Decrease) in Due to Affiliates,,-280323,227240,,,,,,
74404,pfx_IncreaseDecreaseinAdministratorExpensesPayable,-74911,6991,-89045,,,,,,
74405,"Increase (Decrease) in Interest Payable, Net",187273,503125,-801805,,,,,,
74406,Increase (Decrease) in Deferred Revenue,96083,325602,-10529,,,,,,
74407,,,,-1392022,,,,,,
74408,Increase (Decrease) in Other Operating Liabilities,-140251,-40586,613534,,,,,,
74409,Net Cash Provided by (Used in) Operating Activities,-20706050,-29298371,95127377,,,,,,
74410,Proceeds from Issuance of Debt,36441941,57500000,,,,,,,
74411,Repayments of Debt,-30521800,-55325000,-74012825,,,,,,
74412,Payments of Dividends,,-265798,,,,,,,
74413,Payments of Stock Issuance Costs,,-2311036,,,,,,,
74414,Payments of Financing Costs,-935721,,,,,,,,
74415,Payments for Repurchase of Common Stock,-1058213,-16964985,-8203444,,,,,,
74416,Net Cash Provided by (Used in) Financing Activities,3926207,-17366819,-82216269,,,,,,
74417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16779843,-46665190,12911108,,,,,,
74418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22768066,69433256,56522148,,,,,,
74419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5988223,22768066,69433256,,,,,,
74420,"Interest Paid, Capitalized, Investing Activities",4647166,4241510,6601905,,,,,,
74421,,2023-06-30,2022-06-30,2021-06-30,,,,,,
74422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7214000,10288000,16181000,,,,,,
74423,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74424,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14738000,14793000,14352000,,,,,,
74425,"Depreciation, Depletion and Amortization",2714000,2807000,2735000,,,,,,
74426,Gain (Loss) on Extinguishment of Debt,0,0,512000,,,,,,
74427,"Share-based Payment Arrangement, Noncash Expense",545000,528000,540000,,,,,,
74428,Deferred Income Tax Expense (Benefit),-453000,-402000,-258000,,,,,,
74429,Gain (Loss) on Disposition of Assets,40000,85000,16000,,,,,,
74430,Increase (Decrease) in Accounts Receivable,-307000,-694000,-342000,,,,,,
74431,Increase (Decrease) in Inventories,-119000,-1247000,-309000,,,,,,
74432,Increase (Decrease) in Accounts Payable and Accrued Liabilities,313000,1429000,1391000,,,,,,
74433,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1107000,-635000,-369000,,,,,,
74434,Other Noncash Expense,564000,229000,135000,,,,,,
74435,Net Cash Provided by (Used in) Operating Activities,16848000,16723000,18371000,,,,,,
74436,"Payments to Acquire Property, Plant, and Equipment",-3062000,-3156000,-2787000,,,,,,
74437,Proceeds from Sale of Productive Assets,46000,110000,42000,,,,,,
74438,"Payments to Acquire Businesses, Net of Cash Acquired",-765000,-1381000,-34000,,,,,,
74439,Payments for (Proceeds from) Investments,281000,3000,-55000,,,,,,
74440,Net Cash Provided by (Used in) Investing Activities,-3500000,-4424000,-2834000,,,,,,
74441,Payments of Dividends,-8999000,-8770000,-8263000,,,,,,
74442,"Proceeds from Short-term Debt, Maturing in More than Three Months",17168000,10411000,7675000,,,,,,
74443,"Repayments of Short-term Debt, Maturing in More than Three Months",-13031000,-11478000,-7577000,,,,,,
74444,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-3319000,917000,-3431000,,,,,,
74445,Proceeds from Issuance of Long-term Debt,3997000,4385000,4417000,,,,,,
74446,Repayments of Long-term Debt,-1878000,-2343000,-4987000,,,,,,
74447,Payments for Repurchase of Common Stock,-7353000,-10003000,-11009000,,,,,,
74448,pg_ProceedsFromStockOptionsExercisedAndOtherFinancingActivities,1269000,2005000,1644000,,,,,,
74449,Net Cash Provided by (Used in) Financing Activities,-12146000,-14876000,-21531000,,,,,,
74450,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-170000,-497000,101000,,,,,,
74451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1032000,-3074000,-5893000,,,,,,
74452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8246000,7214000,10288000,,,,,,
74453,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",721000,451000,531000,,,,,,
74454,Income Taxes Paid,4278000,3818000,3822000,,,,,,
74455,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74456,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74457,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",48854000,74246000,56622000,,,,,,
74458,Depreciation,3688000,3475000,3190000,,,,,,
74459,"Accretion (Amortization) of Discounts and Premiums, Investments",578000,2665000,5817000,,,,,,
74460,Restricted Stock or Unit Expense,10751000,8382000,7055000,,,,,,
74461,Amortization of Intangible Assets,1319000,1569000,1598000,,,,,,
74462,Amortization of Debt Issuance Costs,287000,286000,1003000,,,,,,
74463,"Provision for Loan, Lease, and Other Losses",14091000,6353000,6475000,,,,,,
74464,pgc_SwapValuationAllowance,,673000,2243000,,,,,,
74465,"Employee Stock Ownership Plan (ESOP), Compensation Expense",178000,145000,126000,,,,,,
74466,Deferred Income Tax Expense (Benefit),-15276000,-6641000,9452000,,,,,,
74467,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-181000,1700000,432000,,,,,,
74468,"Debt Securities, Available-for-sale, Gain (Loss)",,6609000,,,,,,,
74469,Proceeds from Sale of Loans Held-for-sale,41355000,98568000,171342000,,,,,,
74470,Payments for Origination of Mortgage Loans Held-for-sale,-30000000,-74856000,-176759000,,,,,,
74471,pgc_GainsLossesOneLoansOriginatedForResale,-2524000,-7248000,-7133000,,,,,,
74472,pgc_GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue,,,-1142000,,,,,,
74473,Gains (Losses) on Sales of Other Real Estate,0,0,-51000,,,,,,
74474,pgc_GainLossOnDisposalOfFixedAssets,6000,-275000,,,,,,,
74475,Other Noncash Income,-41000,-27000,-455000,,,,,,
74476,"Life Insurance, Corporate or Bank Owned, Change in Value",-457000,-532000,-618000,,,,,,
74477,"Increase (Decrease) in Accrued Interest Receivable, Net",-5519000,-3568000,906000,,,,,,
74478,Increase (Decrease) in Other Operating Assets,-3324000,5261000,-4866000,,,,,,
74479,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6295000,2116000,226000,,,,,,
74480,Net Cash Provided by (Used in) Operating Activities,70080000,118901000,75463000,,,,,,
74481,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",4803000,6286000,234000,,,,,,
74482,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",633737000,440668000,453427000,,,,,,
74483,pgc_ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock,115947000,33804000,807000,,,,,,
74484,"Proceeds from Sale of Debt Securities, Available-for-sale",,118972000,,,,,,,
74485,Payments to Acquire Held-to-maturity Securities,-10347000,,-108925000,,,,,,
74486,"Payments to Acquire Debt Securities, Available-for-sale",-619025000,-420169000,-653524000,,,,,,
74487,pgc_PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock,-116319000,-51526000,-48000,,,,,,
74488,pgc_PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue,,,66086000,,,,,,
74489,Payments for (Proceeds from) Loans and Leases,-153112000,-480862000,-503747000,,,,,,
74490,Proceeds from Sale of Other Real Estate,116000,,101000,,,,,,
74491,"Payments to Acquire Property, Plant, and Equipment",-3275000,-3517000,-3928000,,,,,,
74492,pgc_DisposalOfPremisesAndEquipment,-6000,277000,,,,,,,
74493,"Payments to Acquire Businesses, Net of Cash Acquired",,,-5500000,,,,,,
74494,Proceeds from Life Insurance Policy,,,1219000,,,,,,
74495,Net Cash Provided by (Used in) Investing Activities,-147481000,-356067000,-753798000,,,,,,
74496,Increase (Decrease) in Deposits,68950000,-60985000,447665000,,,,,,
74497,Proceeds from Short-term Debt,24284000,379530000,,,,,,,
74498,pgc_RepaymentsOfPaycheckProtectionProgramLiquidityFacility,,,-177086000,,,,,,
74499,"Payments of FHLBank Borrowings, Financing Activities",,,-15000000,,,,,,
74500,"Payments of Ordinary Dividends, Common Stock",-3558000,-3645000,-3775000,,,,,,
74501,Proceeds from Stock Options Exercised,42000,292000,187000,,,,,,
74502,"Payment, Tax Withholding, Share-based Payment Arrangement",-3243000,-2937000,-2380000,,,,,,
74503,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,0,,,,,,
74504,Repayments of Subordinated Debt,,,-50000000,,,,,,
74505,Proceeds from Stock Plans,1016000,904000,833000,,,,,,
74506,Payments for Repurchase of Common Stock,-12494000,-32722000,-28627000,,,,,,
74507,Net Cash Provided by (Used in) Financing Activities,74997000,280437000,171817000,,,,,,
74508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2404000,43271000,-506518000,,,,,,
74509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",190075000,146804000,653322000,,,,,,
74510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",187671000,190075000,146804000,,,,,,
74511,"Interest Paid, Excluding Capitalized Interest, Operating Activities",141166000,33158000,22356000,,,,,,
74512,"Income Taxes Paid, Net",18474000,25002000,16079000,,,,,,
74513,Transfer of Loans Held-for-sale to Portfolio Loans,,,57376000,,,,,,
74514,"Real Estate Owned, Transfer to Real Estate Owned",,116000,,,,,,,
74515,"Noncash or Part Noncash Acquisition, Other Assets Acquired",,,3109000,,,,,,
74516,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",,,3500000,,,,,,
74517,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74518,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74519,Net Income (Loss) Attributable to Parent,3902400,721500,3350900,,,,,,
74520,Depreciation,285500,305600,279700,,,,,,
74521,Amortization of Intangible Assets,14200,31000,57700,,,,,,
74522,"Accretion (Amortization) of Discounts and Premiums, Investments",41400,-25200,130300,,,,,,
74523,Restricted Stock or Unit Expense,121300,122700,100700,,,,,,
74524,Realized Investment Gains (Losses),-353100,1912200,-1509200,,,,,,
74525,Gain (Loss) on Disposition of Property Plant Equipment,36200,-600,-3600,,,,,,
74526,"Goodwill, Impairment Loss",0,224800,0,,,,,,
74527,Increase (Decrease) in Premiums Receivable,-1541300,-1017400,-1146800,,,,,,
74528,Increase (Decrease) in Reinsurance Recoverable,738200,-851600,-508700,,,,,,
74529,Increase (Decrease) in Prepaid Reinsurance Premiums,45700,162100,-74900,,,,,,
74530,Increase (Decrease) in Deferred Policy Acquisition Costs,-143000,-188800,-118400,,,,,,
74531,Increase (Decrease) in Income Taxes,181200,-515300,-86000,,,,,,
74532,Increase (Decrease) in Unearned Premiums,2840100,1677800,2111400,,,,,,
74533,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,4029900,4195200,4752800,,,,,,
74534,Increase (Decrease) in Accounts Payable and Accrued Liabilities,699600,199500,399700,,,,,,
74535,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-255000,-104700,26100,,,,,,
74536,Net Cash Provided by (Used in) Operating Activities,10643300,6848800,7761700,,,,,,
74537,"Payments to Acquire Debt Securities, Available-for-sale",-25776900,-26510400,-33177500,,,,,,
74538,,-86600,-158100,-838100,,,,,,
74539,"Proceeds from Sale of Debt Securities, Available-for-sale",8234400,14055200,18965200,,,,,,
74540,,791300,1496100,780600,,,,,,
74541,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4990300,5380300,7013800,,,,,,
74542,pgr_ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI,65200,83600,223100,,,,,,
74543,Payments for (Proceeds from) Short-term Investments,1155700,-1868200,4355700,,,,,,
74544,pgr_ProceedsFromPayablesToBrokerDealersInvestingActivities,-11200,-177800,47900,,,,,,
74545,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-313200,,,,,,
74546,"Payments to Acquire Property, Plant, and Equipment",-252000,-292000,-243500,,,,,,
74547,"Proceeds from Sale of Property, Plant, and Equipment",47200,35100,66200,,,,,,
74548,Net Cash Provided by (Used in) Investing Activities,-10842600,-7956200,-3119800,,,,,,
74549,"Payments of Ordinary Dividends, Common Stock",-234000,-234000,-3746500,,,,,,
74550,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-43600,-26800,-26800,,,,,,
74551,pgr_PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities,-95000,-76700,-67200,,,,,,
74552,pgr_PaymentsforRepurchaseofCommonStockintheOpenMarket,-45700,-22300,-155800,,,,,,
74553,Proceeds from Issuance of Debt,496300,1486000,0,,,,,,
74554,Repayments of Lines of Credit,0,0,-20000,,,,,,
74555,Repayments of Long-term Debt,0,0,-500000,,,,,,
74556,Net Cash Provided by (Used in) Financing Activities,78000,1126200,-4516300,,,,,,
74557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-121300,18800,125600,,,,,,
74558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",220900,202100,76500,,,,,,
74559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99600,220900,202100,,,,,,
74560,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74561,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74562,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-196739,-292774,-69523,,,,,,
74563,Income (Loss) from Equity Method Investments,-488,-5756,155,,,,,,
74564,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,0,421,,,,,,
74565,"Depreciation, Depletion and Amortization",19127,6294,815,,,,,,
74566,"Share-based Payment Arrangement, Noncash Expense",71055,241689,67785,,,,,,
74567,Fair Value Adjustment of Warrants,1842,-11088,53019,,,,,,
74568,pgy_GainLossOnIssuanceOfEquity,0,1000,0,,,,,,
74569,"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings",0,33704,0,,,,,,
74570,Goodwill and Intangible Asset Impairment,2475,3209,0,,,,,,
74571,pgy_GainFromTheExtinguishmentOfRights,-1320,0,0,,,,,,
74572,Increase (Decrease) in Receivables,-20740,-46453,-27555,,,,,,
74573,pgy_IncreaseDecreaseInDeferredTaxAssetsNet,-1162,5681,-3378,,,,,,
74574,pgy_IncreaseDecreaseInDeferredTaxLiabilitiesNet,-461,568,0,,,,,,
74575,Increase (Decrease) in Prepaid Expense and Other Assets,12912,-23227,-4738,,,,,,
74576,pgy_IncreaseDecreaseInOperatingRightOfUseAsset,3854,7742,,,,,,,
74577,Increase (Decrease) in Accounts Payable,-448,-9841,10999,,,,,,
74578,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-17770,32403,13407,,,,,,
74579,,-3712,-11192,0,,,,,,
74580,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",6642,2383,8404,,,,,,
74581,Net Cash Provided by (Used in) Operating Activities,9577,-40000,49811,,,,,,
74582,"Proceeds from Sale, Maturity and Collection of Investments",172061,112897,28904,,,,,,
74583,pgy_ProceedsFromSaleAndCollectionOfDepositsAssets,0,5020,53412,,,,,,
74584,Proceeds from Sale of Equity Method Investments,0,453,8925,,,,,,
74585,Cash Acquired from Acquisition,1608,0,0,,,,,,
74586,Payments to Acquire Investments,-566173,-355633,-202366,,,,,,
74587,"Payments to Acquire Property, Plant, and Equipment",-20189,-22406,-6624,,,,,,
74588,Payments to Acquire Equity Method Investments,0,-5750,-22991,,,,,,
74589,Net Cash Provided by (Used in) Investing Activities,-412693,-265419,-140740,,,,,,
74590,pgy_ProceedsFromReverseRecapitalization,0,291872,0,,,,,,
74591,Proceeds from Issuance of Redeemable Convertible Preferred Stock,74250,0,172645,,,,,,
74592,Proceeds from Issuance of Warrants,0,0,20807,,,,,,
74593,Proceeds from Issuance of Secured Debt,338472,139413,37905,,,,,,
74594,Proceeds from Noncontrolling Interests,19955,105469,151035,,,,,,
74595,Proceeds from Long-term Lines of Credit,130000,42100,0,,,,,,
74596,Proceeds from Stock Options Exercised,4334,1617,346,,,,,,
74597,Proceeds from Issuance of Private Placement,27892,0,0,,,,,,
74598,Proceeds from Warrant Exercises,0,0,400,,,,,,
74599,Payments to Noncontrolling Interests,-43767,-77764,-81548,,,,,,
74600,Repayments of Long-term Lines of Credit,-55000,-27100,0,,,,,,
74601,Repayments of Secured Debt,-206390,-37687,0,,,,,,
74602,"Payment, Tax Withholding, Share-based Payment Arrangement",-650,0,0,,,,,,
74603,Payments of Stock Issuance Costs,0,0,-11966,,,,,,
74604,Net Cash Provided by (Used in) Financing Activities,289096,437920,289624,,,,,,
74605,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-515,0,0,,,,,,
74606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-114535,132501,198695,,,,,,
74607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",337076,204575,5880,,,,,,
74608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222541,337076,204575,,,,,,
74609,"Cash and Cash Equivalents, at Carrying Value",186478,309793,190778,,,,,,
74610,"Restricted Cash, Current",16874,22539,7000,,,,,,
74611,"Restricted Cash, Noncurrent",19189,4744,6797,,,,,,
74612,"Income Taxes Paid, Net",9174,6941,2609,,,,,,
74613,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17779,4341,0,,,,,,
74614,"Operating Lease, Payments",14103,11192,,,,,,,
74615,pgy_RecognitionDerecognitionOfRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability,-1839,68819,,,,,,,
74616,pgy_InKindDistributions,20603,0,0,,,,,,
74617,pgy_BusinessAcquisitionIssuanceOfOrdinaryShares,18134,0,0,,,,,,
74618,Preferred Stock Dividends and Other Adjustments,0,0,23612,,,,,,
74619,Stock Issued,0,0,28421,,,,,,
74620,Gain (Loss) on Investments,134510,15007,0,,,,,,
74621,Gain (Loss) on Investments,0,10651,0,,,,,,
74622,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74623,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74624,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-196739,-292774,-69523,,,,,,
74625,Income (Loss) from Equity Method Investments,-488,-5756,155,,,,,,
74626,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,0,421,,,,,,
74627,"Depreciation, Depletion and Amortization",19127,6294,815,,,,,,
74628,"Share-based Payment Arrangement, Noncash Expense",71055,241689,67785,,,,,,
74629,Fair Value Adjustment of Warrants,1842,-11088,53019,,,,,,
74630,pgy_GainLossOnIssuanceOfEquity,0,1000,0,,,,,,
74631,"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings",0,33704,0,,,,,,
74632,Goodwill and Intangible Asset Impairment,2475,3209,0,,,,,,
74633,pgy_GainFromTheExtinguishmentOfRights,-1320,0,0,,,,,,
74634,Increase (Decrease) in Receivables,-20740,-46453,-27555,,,,,,
74635,pgy_IncreaseDecreaseInDeferredTaxAssetsNet,-1162,5681,-3378,,,,,,
74636,pgy_IncreaseDecreaseInDeferredTaxLiabilitiesNet,-461,568,0,,,,,,
74637,Increase (Decrease) in Prepaid Expense and Other Assets,12912,-23227,-4738,,,,,,
74638,pgy_IncreaseDecreaseInOperatingRightOfUseAsset,3854,7742,,,,,,,
74639,Increase (Decrease) in Accounts Payable,-448,-9841,10999,,,,,,
74640,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-17770,32403,13407,,,,,,
74641,,-3712,-11192,0,,,,,,
74642,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",6642,2383,8404,,,,,,
74643,Net Cash Provided by (Used in) Operating Activities,9577,-40000,49811,,,,,,
74644,"Proceeds from Sale, Maturity and Collection of Investments",172061,112897,28904,,,,,,
74645,pgy_ProceedsFromSaleAndCollectionOfDepositsAssets,0,5020,53412,,,,,,
74646,Proceeds from Sale of Equity Method Investments,0,453,8925,,,,,,
74647,Cash Acquired from Acquisition,1608,0,0,,,,,,
74648,Payments to Acquire Investments,-566173,-355633,-202366,,,,,,
74649,"Payments to Acquire Property, Plant, and Equipment",-20189,-22406,-6624,,,,,,
74650,Payments to Acquire Equity Method Investments,0,-5750,-22991,,,,,,
74651,Net Cash Provided by (Used in) Investing Activities,-412693,-265419,-140740,,,,,,
74652,pgy_ProceedsFromReverseRecapitalization,0,291872,0,,,,,,
74653,Proceeds from Issuance of Redeemable Convertible Preferred Stock,74250,0,172645,,,,,,
74654,Proceeds from Issuance of Warrants,0,0,20807,,,,,,
74655,Proceeds from Issuance of Secured Debt,338472,139413,37905,,,,,,
74656,Proceeds from Noncontrolling Interests,19955,105469,151035,,,,,,
74657,Proceeds from Long-term Lines of Credit,130000,42100,0,,,,,,
74658,Proceeds from Stock Options Exercised,4334,1617,346,,,,,,
74659,Proceeds from Issuance of Private Placement,27892,0,0,,,,,,
74660,Proceeds from Warrant Exercises,0,0,400,,,,,,
74661,Payments to Noncontrolling Interests,-43767,-77764,-81548,,,,,,
74662,Repayments of Long-term Lines of Credit,-55000,-27100,0,,,,,,
74663,Repayments of Secured Debt,-206390,-37687,0,,,,,,
74664,"Payment, Tax Withholding, Share-based Payment Arrangement",-650,0,0,,,,,,
74665,Payments of Stock Issuance Costs,0,0,-11966,,,,,,
74666,Net Cash Provided by (Used in) Financing Activities,289096,437920,289624,,,,,,
74667,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-515,0,0,,,,,,
74668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-114535,132501,198695,,,,,,
74669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",337076,204575,5880,,,,,,
74670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222541,337076,204575,,,,,,
74671,"Cash and Cash Equivalents, at Carrying Value",186478,309793,190778,,,,,,
74672,"Restricted Cash, Current",16874,22539,7000,,,,,,
74673,"Restricted Cash, Noncurrent",19189,4744,6797,,,,,,
74674,"Income Taxes Paid, Net",9174,6941,2609,,,,,,
74675,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17779,4341,0,,,,,,
74676,"Operating Lease, Payments",14103,11192,,,,,,,
74677,pgy_RecognitionDerecognitionOfRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability,-1839,68819,,,,,,,
74678,pgy_InKindDistributions,20603,0,0,,,,,,
74679,pgy_BusinessAcquisitionIssuanceOfOrdinaryShares,18134,0,0,,,,,,
74680,Preferred Stock Dividends and Other Adjustments,0,0,23612,,,,,,
74681,Stock Issued,0,0,28421,,,,,,
74682,Gain (Loss) on Investments,134510,15007,0,,,,,,
74683,Gain (Loss) on Investments,0,10651,0,,,,,,
74684,,2023-06-30,2022-06-30,2021-06-30,,,,,,
74685,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74686,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2083536,1316186,1746861,,,,,,
74687,Depreciation,317416,257314,269943,,,,,,
74688,Amortization,500713,314450,325447,,,,,,
74689,"Share-based Payment Arrangement, Noncash Expense",142720,137093,121483,,,,,,
74690,Deferred Income Tax Expense (Benefit),91865,-351201,-51500,,,,,,
74691,"Foreign Currency Transaction Gain (Loss), Unrealized",45647,-39987,-10948,,,,,,
74692,Gain (Loss) on Disposition of Property Plant Equipment,3819,-5727,-109332,,,,,,
74693,Gain (Loss) on Disposition of Business,-366345,-1394,0,,,,,,
74694,Gain (Loss) on Investments,-4690,-3972,-12616,,,,,,
74695,"Debt and Equity Securities, Gain (Loss)",-1486,5131,-11570,,,,,,
74696,Other Noncash Income (Expense),25524,70443,14424,,,,,,
74697,Increase (Decrease) in Accounts Receivable,-16675,-179126,-298511,,,,,,
74698,Increase (Decrease) in Inventories,53124,-212134,-85597,,,,,,
74699,Increase (Decrease) in Prepaid Expense and Other Assets,1550,37630,-25508,,,,,,
74700,Increase (Decrease) in Other Operating Assets,-109032,-11167,-8779,,,,,,
74701,"Increase (Decrease) in Accounts Payable, Trade",91551,131384,526781,,,,,,
74702,Increase (Decrease) in Other Employee-Related Liabilities,87375,-15524,72412,,,,,,
74703,Increase (Decrease) in Income Taxes Payable,102476,32514,36552,,,,,,
74704,Increase (Decrease) in Other Accrued Liabilities,112822,999831,11397,,,,,,
74705,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-109481,1822,17875,,,,,,
74706,Increase (Decrease) in Other Operating Liabilities,-72499,-41836,46187,,,,,,
74707,Net Cash Provided by (Used in) Operating Activities,2979930,2441730,2575001,,,,,,
74708,"Payments to Acquire Businesses, Net of Cash Acquired",-7146110,0,0,,,,,,
74709,"Payments to Acquire Property, Plant, and Equipment",-380747,-230044,-209957,,,,,,
74710,"Proceeds from Sale of Property, Plant, and Equipment",13244,39353,140590,,,,,,
74711,"Proceeds from Divestiture of Businesses, Net of Cash Divested",473207,3366,0,,,,,,
74712,Payments to Acquire Investments,-37791,-27895,-34809,,,,,,
74713,"Proceeds from Sale, Maturity and Collection of Investments",56786,31809,79419,,,,,,
74714,"Payments for Derivative Instrument, Investing Activities",-1405418,0,0,,,,,,
74715,Payments for (Proceeds from) Other Investing Activities,250017,-235426,24744,,,,,,
74716,Net Cash Provided by (Used in) Investing Activities,-8176812,-418837,-13,,,,,,
74717,Proceeds from Stock Options Exercised,3476,2831,4684,,,,,,
74718,Payments for Repurchase of Common Stock,-297323,-460056,-218818,,,,,,
74719,Proceeds from (Repayments of) Notes Payable,357636,1422026,-723496,,,,,,
74720,Proceeds from Issuance of Long-term Debt,2023400,3598056,1213,,,,,,
74721,Repayments of Long-term Debt,-2340566,-18737,-1211748,,,,,,
74722,Payments of Financing Costs,-13605,-58629,0,,,,,,
74723,Payments of Dividends,-704054,-569855,-475174,,,,,,
74724,Net Cash Provided by (Used in) Financing Activities,-971036,3915636,-2623339,,,,,,
74725,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4776,-23770,95954,,,,,,
74726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6172694,5914759,47603,,,,,,
74727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6647876,733117,685514,,,,,,
74728,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",475182,6647876,733117,,,,,,
74729,"Interest Paid, Excluding Capitalized Interest, Operating Activities",464701,240313,236979,,,,,,
74730,Income Taxes Paid,411440,549223,485885,,,,,,
74731,,2023-12-31,2022-12-31,,,,,,,
74732,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74733,Net Income (Loss) Attributable to Parent,-26169,-28317,,,,,,,
74734,"Depreciation, Depletion and Amortization, Nonproduction",871,2520,,,,,,,
74735,"Share-based Payment Arrangement, Noncash Expense",1059,1529,,,,,,,
74736,Amortization of Debt Issuance Costs,567,463,,,,,,,
74737,Other Noncash Income,-128,-842,,,,,,,
74738,phge_ChangesInOtherLiabilities,-33,-27,,,,,,,
74739,phge_GainLossOnCapitalLossNet,71,10,,,,,,,
74740,Increase (Decrease) in Other Current Assets,819,956,,,,,,,
74741,"Increase (Decrease) in Accounts Payable, Trade",556,-1975,,,,,,,
74742,Increase (Decrease) in Other Accounts Payable,1194,-3303,,,,,,,
74743,,-93,-106,,,,,,,
74744,Net Cash Provided by (Used in) Operating Activities,-21286,-29092,,,,,,,
74745,Payments to Acquire Short-term Investments,,-13500,,,,,,,
74746,Proceeds from Sale of Short-term Investments,2000,11500,,,,,,,
74747,"Payments to Acquire Property, Plant, and Equipment",-50,-112,,,,,,,
74748,"Proceeds from Sale of Property, Plant, and Equipment",1,5,,,,,,,
74749,Net Cash Provided by (Used in) Investing Activities,1951,-2107,,,,,,,
74750,phge_IssuanceOfCommonStockUnderOpenMarketSalesAgreementsNetOfIssuanceCosts,,273,,,,,,,
74751,Proceeds from Stock Plans,7485,,,,,,,,
74752,Proceeds from Issuance of Convertible Preferred Stock,-333,,,,,,,,
74753,Repayments of Debt,-4253,,,,,,,,
74754,Proceeds from Issuance of Common Stock,,19,,,,,,,
74755,Net Cash Provided by (Used in) Financing Activities,2899,292,,,,,,,
74756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16436,-30907,,,,,,,
74757,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6,106,,,,,,,
74758,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32294,63095,,,,,,,
74759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15864,32294,,,,,,,
74760,"Restricted Cash and Cash Equivalents, Current",14907,31332,,,,,,,
74761,Restricted Cash,957,962,,,,,,,
74762,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1873,1554,,,,,,,
74763,"Income Taxes Paid, Net",54,65,,,,,,,
74764,Capital Expenditures Incurred but Not yet Paid,5,,,,,,,,
74765,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74766,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74767,Net Cash Provided by (Used in) Operating Activities,250000,303000,147000,,,,,,
74768,Payments to Acquire Productive Assets,-150000,-107000,-146000,,,,,,
74769,Payments to Acquire Investments,-2000,0,0,,,,,,
74770,Proceeds from Sale of Productive Assets,2000,2000,6000,,,,,,
74771,Net Cash Provided by (Used in) Investing Activities,-150000,-105000,-140000,,,,,,
74772,Proceeds from Issuance of Long-term Debt,708000,,,,,,,,
74773,Payments of Debt Issuance Costs,-14000,0,0,,,,,,
74774,Proceeds from (Repayments of) Notes Payable,75000,0,0,,,,,,
74775,Repayments of Long-term Debt,-4000,-1000,,,,,,,
74776,Proceeds from (Payments to) Noncontrolling Interests,0,-3000,0,,,,,,
74777,"Payments of Ordinary Dividends, Common Stock",-23000,,,,,,,,
74778,Payments for Repurchase of Common Stock,-24000,0,,,,,,,
74779,Proceeds from (Payments for) Other Financing Activities,-1000,,,,,,,,
74780,Net Cash Provided by (Used in) Financing Activities,20000,-185000,-44000,,,,,,
74781,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6000,-21000,4000,,,,,,
74782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",114000,-8000,-33000,,,,,,
74783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",251000,259000,292000,,,,,,
74784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",365000,251000,259000,,,,,,
74785,us-gaap_RepaymentsOfDebt,-728000,-117000,-170000,,,,,,
74786,us-gaap_ProceedsFromIssuanceOfDebt,36000,140000,126000,,,,,,
74787,phin_NetTransfersToFromParent,-5000,-204000,8000,,,,,,
74788,phin_IncreaseDecreaseInNotesPayableToFormerParent,,,-8000,,,,,,
74789,,2023-12-31,2022-12-31,,,,,,,
74790,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74791,Net Income (Loss) Attributable to Parent,-10826000,-11480000,,,,,,,
74792,"Depreciation, Depletion and Amortization",56000,71000,,,,,,,
74793,"Operating Lease, Right-of-Use Asset, Amortization Expense",128000,122000,,,,,,,
74794,Impairment of Long-Lived Assets Held-for-use,126000,0,,,,,,,
74795,"Share-based Payment Arrangement, Noncash Expense",303000,414000,,,,,,,
74796,Increase (Decrease) in Prepaid Expense and Other Assets,-196000,8000,,,,,,,
74797,Increase (Decrease) in Accounts Payable,-122000,496000,,,,,,,
74798,Increase (Decrease) in Accrued Liabilities,-83000,-1635000,,,,,,,
74799,,-135000,-125000,,,,,,,
74800,Net Cash Provided by (Used in) Operating Activities,-10749000,-12129000,,,,,,,
74801,"Payments to Acquire Property, Plant, and Equipment",-5000,-121000,,,,,,,
74802,Proceeds from Other Equity,7452000,0,,,,,,,
74803,Proceeds from Issuance of Redeemable Preferred Stock,0,2000,,,,,,,
74804,phio_CashInLieuOfFractionalSharesForReverseStockSplit,-11000,0,,,,,,,
74805,Payments for Repurchase of Redeemable Preferred Stock,-2000,0,,,,,,,
74806,"Payment, Tax Withholding, Share-based Payment Arrangement",-26000,-28000,,,,,,,
74807,Net Cash Provided by (Used in) Financing Activities,7413000,-26000,,,,,,,
74808,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3341000,-12276000,,,,,,,
74809,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11831000,24107000,,,,,,,
74810,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8490000,11831000,,,,,,,
74811,,2023-12-31,2022-12-31,,,,,,,
74812,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74813,Net Income (Loss) Attributable to Parent,2530622,10643117,,,,,,,
74814,phyt_RedemptionOfClassAOrdinaryShares,-6003305,-3351889,,,,,,,
74815,Fair Value Adjustment of Warrants,101094,-9990487,,,,,,,
74816,Increase (Decrease) in Prepaid Expense,189964,66184,,,,,,,
74817,Increase (Decrease) in Other Current Assets,,290089,,,,,,,
74818,Increase (Decrease) in Due from Related Parties,49500,-24500,,,,,,,
74819,Increase (Decrease) in Accounts Payable,585305,,,,,,,,
74820,Increase (Decrease) in Deferred Revenue,1726560,1322174,,,,,,,
74821,Increase (Decrease) in Accrued Liabilities,59819,91889,,,,,,,
74822,Net Cash Provided by (Used in) Operating Activities,-760441,-953323,,,,,,,
74823,"Payments to Acquire Businesses, Net of Cash Acquired",-960000,,,,,,,,
74824,Proceeds from Decommissioning Trust Fund Assets,117744389,,,,,,,,
74825,Net Cash Provided by (Used in) Investing Activities,116784389,,,,,,,,
74826,Proceeds from (Repayments of) Related Party Debt,25000,,,,,,,,
74827,phyt_ProceedsFromPromissoryNoteWorkingCapitalLoan,723322,,,,,,,,
74828,phyt_ProceedsFromCompanyExtensionLoan,960000,,,,,,,,
74829,Payments of Stock Issuance Costs,-117744389,,,,,,,,
74830,Net Cash Provided by (Used in) Financing Activities,-116036067,,,,,,,,
74831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-12119,-953323,,,,,,,
74832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13372,966695,,,,,,,
74833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1253,13372,,,,,,,
74834,Stock Issued,6963304,3269935,,,,,,,
74835,phyt_OfferingCostsAssociatedWithNonredemptionAgreement,482324000000,,,,,,,,
74836,phyt_ExtensionContributionsDueFromSponsor,480000,,,,,,,,
74837,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74838,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74839,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",502700,447600,494300,,,,,,
74840,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,13200,2300,,,,,,
74841,"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax",0,142600,0,,,,,,
74842,"Depreciation, Depletion and Amortization",258900,232800,216400,,,,,,
74843,"Share-based Payment Arrangement, Noncash Expense",57400,62900,60600,,,,,,
74844,pii_NoncashIncomeFromFinancialServices,-41500,-15100,-7700,,,,,,
74845,Deferred Income Tax Expense (Benefit),-86800,-48900,15200,,,,,,
74846,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,34800,,,,,,
74847,Other Noncash Income (Expense),-800,-500,7100,,,,,,
74848,Increase (Decrease) in Accounts Receivable,49000,-122600,1800,,,,,,
74849,Increase (Decrease) in Inventories,115100,-391100,-490100,,,,,,
74850,Increase (Decrease) in Accounts Payable,-143800,71700,31200,,,,,,
74851,Increase (Decrease) in Accrued Liabilities,217100,131100,-62300,,,,,,
74852,Increase (Decrease) in Income Taxes,18600,18400,-3800,,,,,,
74853,Increase (Decrease) in Prepaid Expense and Other Assets,-20100,-7600,-13000,,,,,,
74854,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",925800,534500,286800,,,,,,
74855,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-25900,6900,,,,,,
74856,Net Cash Provided by (Used in) Operating Activities,925800,508600,293700,,,,,,
74857,"Payments to Acquire Property, Plant, and Equipment",-412600,-306600,-282800,,,,,,
74858,Payments to Acquire Interest in Subsidiaries and Affiliates,-43500,-59300,-42200,,,,,,
74859,pii_ProceedsFromDistributionFromAffiliateInvestingActivities,37000,30600,60000,,,,,,
74860,pii_PaymentsToAcquireInterestInOtherSubsidiariesAndAffiliates,-20200,-26200,-23400,,,,,,
74861,"Payments to Acquire Businesses, Net of Cash Acquired",-22700,42200,0,,,,,,
74862,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-462000,-319300,-288400,,,,,,
74863,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-5300,-15500,,,,,,
74864,Net Cash Provided by (Used in) Investing Activities,-462000,-324600,-303900,,,,,,
74865,Proceeds from Issuance of Long-term Debt,2770000,2987500,2424300,,,,,,
74866,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",2928200,2729800,2073000,,,,,,
74867,Payments for Repurchase of Common Stock,-178600,-505000,-461600,,,,,,
74868,"Payments of Ordinary Dividends, Common Stock",-147300,-150000,-153400,,,,,,
74869,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",52800,34100,156100,,,,,,
74870,Net Cash Provided by (Used in) Financing Activities,-431300,-363200,-107600,,,,,,
74871,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10700,-10200,-10600,,,,,,
74872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",43200,-189400,-128400,,,,,,
74873,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",339700,529100,657500,,,,,,
74874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",382900,339700,529100,,,,,,
74875,"Interest Paid, Excluding Capitalized Interest, Operating Activities",120600,71200,44800,,,,,,
74876,"Income Taxes Paid, Net",187200,194400,124400,,,,,,
74877,"Cash and Cash Equivalents, at Carrying Value",367800,324500,502300,,,,,,
74878,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,6900,,,,,,
74879,Restricted Cash and Cash Equivalents,15100,15200,19900,,,,,,
74880,,2023-12-31,2022-12-31,,,,,,,
74881,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74882,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-186426,-1561557,,,,,,,
74883,"Depreciation, Depletion and Amortization, Nonproduction",86675,87289,,,,,,,
74884,"Share-based Payment Arrangement, Noncash Expense",5979,19404,,,,,,,
74885,"Goodwill, Impairment Loss",0,1314952,,,,,,,
74886,Amortization of Debt Issuance Costs and Discounts,472,0,,,,,,,
74887,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",113,400,,,,,,,
74888,Fair Value Adjustment of Warrants,-433,-9865,,,,,,,
74890,piii_IncreaseDecreaseInHealthPlanReceivablesPremiums,-46555,-21841,,,,,,,
74891,piii_IncreaseDecreaseInClinicFeesInsuranceAndOtherReceivables,4560,-5338,,,,,,,
74892,Increase (Decrease) in Prepaid Expense and Other Assets,-1243,4266,,,,,,,
74893,Increase (Decrease) in Other Noncurrent Assets,-58,100,,,,,,,
74894,Increase (Decrease) in Accounts Payable and Accrued Liabilities,15988,6082,,,,,,,
74895,Increase (Decrease) in Employee Related Liabilities,282,1920,,,,,,,
74896,piii_IncreaseDecreaseInHealthPlanPayablesPremiums,21384,-8941,,,,,,,
74897,piii_IncreaseDecreaseInClaimsPayable,26802,49249,,,,,,,
74898,"Increase (Decrease) in Interest Payable, Net",9587,5290,,,,,,,
74899,,-450,4032,,,,,,,
74900,Net Cash Provided by (Used in) Operating Activities,-76028,-126019,,,,,,,
74901,"Payments to Acquire Property, Plant, and Equipment",-1827,-2233,,,,,,,
74902,"Payments to Acquire Businesses, Gross",0,-5500,,,,,,,
74903,Net Cash Provided by (Used in) Investing Activities,-1827,-7733,,,,,,,
74904,Proceeds from Issuance of Long-term Debt,14101,15000,,,,,,,
74905,Payments of Debt Issuance Costs,-173,0,,,,,,,
74906,Proceeds from Issuance of Private Placement,86595,0,,,,,,,
74907,piii_DeferredOfferingCostsPaid,-175,0,,,,,,,
74908,"Payment, Tax Withholding, Share-based Payment Arrangement",-16,0,,,,,,,
74909,Repayments of Long-term Debt,0,-3625,,,,,,,
74910,Net Cash Provided by (Used in) Financing Activities,100332,11375,,,,,,,
74911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22477,-122377,,,,,,,
74912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18457,140834,,,,,,,
74913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40934,18457,,,,,,,
74914,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5813,5714,,,,,,,
74915,Income Taxes Paid,567,0,,,,,,,
74916,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7222,6839,,,,,,,
74917,piii_IncreaseInAccruedExpensesRelatedToDebtIssuanceCostsAndOriginalIssueDiscount,212,525,,,,,,,
74918,piii_IncreaseInAccountsPayableRelatedToPrivatePlacementOfferingCosts,12,0,,,,,,,
74919,piii_IncreaseInAccountsPayableRelatedToAtTheMarketOfferingCosts,19,0,,,,,,,
74920,piii_IncreaseInAccruedExpensesRelatedToATMOfferingCosts,206,0,,,,,,,
74921,piii_IncreaseInOtherReceivableRelatedToAtTheMarketSales,33,0,,,,,,,
74922,piii_RSUTransactionBonus,5000,0,,,,,,,
74923,piii_RemeasurementAdjustmentToRedeemableNoncontrollingInterestResultingFromOwnershipChanges,-117860,0,,,,,,,
74924,piii_FairValueAdjustmentToRedeemableNoncontrollingInterest,20579,0,,,,,,,
74925,piii_DebtIssuanceWarrantIssued,0,643,,,,,,,
74926,"Cash and Cash Equivalents, at Carrying Value",36320,17537,,,,,,,
74927,"Restricted Cash, Current",4614,920,,,,,,,
74928,,2023-12-31,2022-12-31,,,,,,,
74929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74930,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-186426,-1561557,,,,,,,
74931,"Depreciation, Depletion and Amortization, Nonproduction",86675,87289,,,,,,,
74932,"Share-based Payment Arrangement, Noncash Expense",5979,19404,,,,,,,
74933,"Goodwill, Impairment Loss",0,1314952,,,,,,,
74934,Amortization of Debt Issuance Costs and Discounts,472,0,,,,,,,
74935,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",113,400,,,,,,,
74936,Fair Value Adjustment of Warrants,-433,-9865,,,,,,,
74938,piii_IncreaseDecreaseInHealthPlanReceivablesPremiums,-46555,-21841,,,,,,,
74939,piii_IncreaseDecreaseInClinicFeesInsuranceAndOtherReceivables,4560,-5338,,,,,,,
74940,Increase (Decrease) in Prepaid Expense and Other Assets,-1243,4266,,,,,,,
74941,Increase (Decrease) in Other Noncurrent Assets,-58,100,,,,,,,
74942,Increase (Decrease) in Accounts Payable and Accrued Liabilities,15988,6082,,,,,,,
74943,Increase (Decrease) in Employee Related Liabilities,282,1920,,,,,,,
74944,piii_IncreaseDecreaseInHealthPlanPayablesPremiums,21384,-8941,,,,,,,
74945,piii_IncreaseDecreaseInClaimsPayable,26802,49249,,,,,,,
74946,"Increase (Decrease) in Interest Payable, Net",9587,5290,,,,,,,
74947,,-450,4032,,,,,,,
74948,Net Cash Provided by (Used in) Operating Activities,-76028,-126019,,,,,,,
74949,"Payments to Acquire Property, Plant, and Equipment",-1827,-2233,,,,,,,
74950,"Payments to Acquire Businesses, Gross",0,-5500,,,,,,,
74951,Net Cash Provided by (Used in) Investing Activities,-1827,-7733,,,,,,,
74952,Proceeds from Issuance of Long-term Debt,14101,15000,,,,,,,
74953,Payments of Debt Issuance Costs,-173,0,,,,,,,
74954,Proceeds from Issuance of Private Placement,86595,0,,,,,,,
74955,piii_DeferredOfferingCostsPaid,-175,0,,,,,,,
74956,"Payment, Tax Withholding, Share-based Payment Arrangement",-16,0,,,,,,,
74957,Repayments of Long-term Debt,0,-3625,,,,,,,
74958,Net Cash Provided by (Used in) Financing Activities,100332,11375,,,,,,,
74959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22477,-122377,,,,,,,
74960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18457,140834,,,,,,,
74961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40934,18457,,,,,,,
74962,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5813,5714,,,,,,,
74963,Income Taxes Paid,567,0,,,,,,,
74964,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7222,6839,,,,,,,
74965,piii_IncreaseInAccruedExpensesRelatedToDebtIssuanceCostsAndOriginalIssueDiscount,212,525,,,,,,,
74966,piii_IncreaseInAccountsPayableRelatedToPrivatePlacementOfferingCosts,12,0,,,,,,,
74967,piii_IncreaseInAccountsPayableRelatedToAtTheMarketOfferingCosts,19,0,,,,,,,
74968,piii_IncreaseInAccruedExpensesRelatedToATMOfferingCosts,206,0,,,,,,,
74969,piii_IncreaseInOtherReceivableRelatedToAtTheMarketSales,33,0,,,,,,,
74970,piii_RSUTransactionBonus,5000,0,,,,,,,
74971,piii_RemeasurementAdjustmentToRedeemableNoncontrollingInterestResultingFromOwnershipChanges,-117860,0,,,,,,,
74972,piii_FairValueAdjustmentToRedeemableNoncontrollingInterest,20579,0,,,,,,,
74973,piii_DebtIssuanceWarrantIssued,0,643,,,,,,,
74974,"Cash and Cash Equivalents, at Carrying Value",36320,17537,,,,,,,
74975,"Restricted Cash, Current",4614,920,,,,,,,
74976,,2023-12-31,2022-12-31,2021-12-31,,,,,,
74977,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
74978,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",98973,101180,330368,,,,,,
74979,Depreciation,17932,15639,12630,,,,,,
74980,Increase (Decrease) in Deferred Income Taxes,11426,-32802,-53981,,,,,,
74981,"Share-based Payment Arrangement, Noncash Expense",93768,131203,171447,,,,,,
74982,Amortization of Intangible Assets,19440,15375,30080,,,,,,
74983,pipr_AmortizationOfLoansToEmployees,10816,9322,9505,,,,,,
74984,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,88459,-43392,-32639,,,,,,
74985,Increase (Decrease) in Financial Instruments Used in Operating Activities,-6434,-58859,30238,,,,,,
74986,pipr_IncreaseDecreaseinInvestmentsExcludingFinancialInstrumentsOwned,-12322,-33681,-68866,,,,,,
74987,Increase (Decrease) in Other Operating Assets,28756,-5216,-34913,,,,,,
74988,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,-3643,-8625,-5344,,,,,,
74989,Increase (Decrease) in Employee Related Liabilities,-74689,-296369,330883,,,,,,
74990,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,3147,-18682,-12321,,,,,,
74991,Net Cash Provided by (Used in) Operating Activities,275629,-224907,707087,,,,,,
74992,"Payments to Acquire Businesses, Net of Cash Acquired",0,-96504,0,,,,,,
74993,Payments for (Proceeds from) Productive Assets,-10051,-30600,-20577,,,,,,
74994,Net Cash Provided by (Used in) Investing Activities,-10051,-127104,-20577,,,,,,
74995,Proceeds from (Repayments of) Short-term Debt,30000,0,0,,,,,,
74996,Repayments of Long-term Debt,-125000,0,-70000,,,,,,
74997,"Payments of Ordinary Dividends, Common Stock",-84444,-107528,-99350,,,,,,
74998,Proceeds from (Payments to) Noncontrolling Interests,538,44804,16134,,,,,,
74999,Payments for Repurchase of Common Stock,-70680,-187334,-69901,,,,,,
75000,Net Cash Provided by (Used in) Financing Activities,-249586,-250058,-223117,,,,,,
75001,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1482,-3272,-363,,,,,,
75002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17474,-605341,463030,,,,,,
75003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",365624,970965,507935,,,,,,
75004,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",383098,365624,970965,,,,,,
75005,,2023-12-31,2022-12-31,,,,,,,
75006,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75007,Net Income (Loss) Attributable to Parent,-24543,-33277,,,,,,,
75008,"Depreciation, Depletion and Amortization",1904,2770,,,,,,,
75009,pirs_OperatingLeaseRightOfUseAssetAccretion,-123,10,,,,,,,
75010,"Share-based Payment Arrangement, Noncash Expense",3349,4402,,,,,,,
75011,Asset Impairment Charges,13912,0,,,,,,,
75012,Realized Investment Gains (Losses),-53,-376,,,,,,,
75013,Other Noncash Income (Expense),-124,-91,,,,,,,
75014,Increase (Decrease) in Accounts Receivable,5307,-2624,,,,,,,
75015,Increase (Decrease) in Prepaid Expense and Other Assets,1018,-1358,,,,,,,
75016,Increase (Decrease) in Deferred Revenue,-39967,-20185,,,,,,,
75017,"Increase (Decrease) in Accounts Payable, Trade",-789,-4208,,,,,,,
75018,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-2336,-4005,,,,,,,
75019,pirs_IncreaseDecreaseInOperatingLeaseLiabilities,-868,-990,,,,,,,
75020,pirs_IncreaseDecreaseInOperatingLeaseLiabilitiesDueToTerminationOfOperatingLease,-10506,0,,,,,,,
75021,Net Cash Provided by (Used in) Operating Activities,-53819,-59932,,,,,,,
75022,"Payments to Acquire Property, Plant, and Equipment",-171,-1041,,,,,,,
75023,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",35008,28200,,,,,,,
75024,Payments to Acquire Investments,-22835,-48395,,,,,,,
75025,Net Cash Provided by (Used in) Investing Activities,12002,-21236,,,,,,,
75026,Proceeds from Stock Options Exercised,0,95,,,,,,,
75027,Proceeds from Stock Plans,66,197,,,,,,,
75028,Proceeds from Issuance of Common Stock,19729,6922,,,,,,,
75029,Net Cash Provided by (Used in) Financing Activities,19795,7214,,,,,,,
75030,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",783,-5175,,,,,,,
75031,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21239,-79129,,,,,,,
75032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",38635,117764,,,,,,,
75033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17396,38635,,,,,,,
75034,Unrealized Gain (Loss) on Investments,74,-73,,,,,,,
75035,Capital Expenditures Incurred but Not yet Paid,0,193,,,,,,,
75036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75038,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",145682,164772,189955,,,,,,
75039,"Share-based Payment Arrangement, Noncash Expense",178535,165528,108913,,,,,,
75040,"Depreciation, Depletion and Amortization",14047,15475,15750,,,,,,
75041,"Operating Lease, Right-of-Use Asset, Amortization Expense",22613,20735,19175,,,,,,
75042,Deferred Income Tax Expense (Benefit),-1929,1784,7096,,,,,,
75043,"Accounts Receivable, Credit Loss Expense (Reversal)",4889,2817,2869,,,,,,
75044,Other Noncash Income (Expense),-935,2793,-4674,,,,,,
75045,Increase (Decrease) in Accounts Receivable,51904,-32497,-61034,,,,,,
75046,Increase (Decrease) in Other Operating Assets,-33515,-42659,-3060,,,,,,
75047,Increase (Decrease) in Employee Related Liabilities,88238,-35347,-131388,,,,,,
75048,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-28240,-20830,-23470,,,,,,
75049,Increase (Decrease) in Accrued Taxes Payable,3022,105,847,,,,,,
75050,"Increase (Decrease) in Contract with Customer, Liability",-2777,55,3182,,,,,,
75051,Net Cash Provided by (Used in) Operating Activities,441534,242731,124161,,,,,,
75052,Payments to Acquire Investments,-328767,-143929,-97638,,,,,,
75053,"Proceeds from Sale, Maturity and Collection of Investments",298348,94128,235457,,,,,,
75054,"Payments to Acquire Property, Plant, and Equipment",-3927,-3434,-6472,,,,,,
75055,Net Cash Provided by (Used in) Investing Activities,-34346,-53235,131347,,,,,,
75056,Payments of Dividends,-24436,-24632,-77974,,,,,,
75057,Proceeds from Lines of Credit,15000,42000,15000,,,,,,
75058,Repayments of Lines of Credit,-15000,-42000,-15000,,,,,,
75059,pjt_TaxDistributions,-42909,-38338,-37830,,,,,,
75060,"Payment, Tax Withholding, Share-based Payment Arrangement",-19406,-17792,-22773,,,,,,
75061,pjt_PaymentForUnitsExchanged,-22288,-15120,-109574,,,,,,
75062,Payments for Repurchase of Common Stock,-116738,-109484,-103342,,,,,,
75063,pjt_PaymentsUnderTaxReceivableAgreement,-2300,-4655,-1890,,,,,,
75064,Net Cash Provided by (Used in) Financing Activities,-228077,-210021,-353383,,,,,,
75065,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3197,-6721,-1157,,,,,,
75066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",182308,-27246,-99032,,,,,,
75067,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",173235,200481,299513,,,,,,
75068,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",355543,173235,200481,,,,,,
75069,"Income Taxes Paid, Net",23288,28578,30933,,,,,,
75070,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20,133,10,,,,,,
75071,pjt_NonCashReceiptOfShares,,,1125,,,,,,
75072,,2023-12-31,2022-12-31,,,,,,,
75073,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
75074,Net Income (Loss) Attributable to Parent,28462,41823,,,,,,,
75075,"Depreciation, Depletion and Amortization",464,646,,,,,,,
75076,,-2051,1800,,,,,,,
75077,pkbk_BankOwnedLifeInsuranceIncomeIncludingDeathBenefit,-736,-568,,,,,,,
75078,Gain (Loss) on Sale of Financing Receivable,0,-98,,,,,,,
75079,pkbk_PaymentsForOriginationOfLoansHeldForSale,0,-1723,,,,,,,
75080,Proceeds from Sale and Collection of Loans Held-for-sale,0,1821,,,,,,,
75081,Gains (Losses) on Sales of Other Real Estate,-38,-328,,,,,,,
75082,"Accretion (Amortization) of Discounts and Premiums, Investments",-37,-9,,,,,,,
75083,"Share-based Payment Arrangement, Noncash Expense",397,349,,,,,,,
75084,Increase (Decrease) in Deferred Income Taxes,595,-1325,,,,,,,
75085,Increase (Decrease) in Other Operating Assets,-4955,-727,,,,,,,
75086,Increase (Decrease) in Operating Liabilities,917,1789,,,,,,,
75087,Net Cash Provided by (Used in) Operating Activities,23018,43450,,,,,,,
75088,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2412,2905,,,,,,,
75089,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",147,590,,,,,,,
75090,Payments for (Proceeds from) Loans Receivable,-35986,-268420,,,,,,,
75091,"Proceeds from Sale of Property, Plant, and Equipment",105,,,,,,,,
75092,"Payments to Acquire Property, Plant, and Equipment",,-150,,,,,,,
75093,Proceeds from Sale of Other Real Estate,161,2426,,,,,,,
75094,Proceeds from Life Insurance Policy,466,0,,,,,,,
75095,pkbk_ProceedsFromRestrictedStock,10819,912,,,,,,,
75096,pkbk_PaymentOfRestrictedStock,-13016,-1207,,,,,,,
75097,Net Cash Provided by (Used in) Investing Activities,-34892,-262944,,,,,,,
75098,"Payments of Ordinary Dividends, Common Stock",-8629,-7886,,,,,,,
75099,Proceeds from Stock Options Exercised,33,406,,,,,,,
75100,Proceeds from Issuance of Subordinated Long-term Debt,0,0,,,,,,,
75101,Repayments of Short-term Debt,-53150,,,,,,,,
75102,Proceeds from Short-term Debt,,63150,,,,,,,
75103,Proceeds from Issuance of Long-term Debt,95000,,,,,,,,
75104,Repayments of Long-term Debt,,-58150,,,,,,,
75105,"Net Change Noninterest-bearing Deposits, Domestic",-120357,-201264,,,,,,,
75106,"Net Change Interest-bearing Deposits, Domestic",97203,8835,,,,,,,
75107,Net Cash Provided by (Used in) Financing Activities,10100,-194909,,,,,,,
75108,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1774,-414403,,,,,,,
75109,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",182150,596553,,,,,,,
75110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",180376,182150,,,,,,,
75111,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47008,13095,,,,,,,
75112,Income Taxes Paid,14677,13923,,,,,,,
75113,"Real Estate Owned, Transfer to Real Estate Owned",123,1994,,,,,,,
75114,Liabilities Assumed,2158,2156,,,,,,,
75115,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75116,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75117,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",106000,173000,-452000,,,,,,
75118,"Depreciation, Depletion and Amortization, Nonproduction",287000,269000,281000,,,,,,
75119,Gain (Loss) on Disposition of Assets,-15000,-13000,5000,,,,,,
75120,"Deconsolidation, Gain (Loss), Amount",-221000,0,0,,,,,,
75121,pk_ImpairmentAndCasualtyLoss,204000,6000,9000,,,,,,
75122,Income (Loss) from Equity Method Investments,-11000,-15000,7000,,,,,,
75123,Other Noncash Income (Expense),-2000,-90000,7000,,,,,,
75124,"Share-based Payment Arrangement, Noncash Expense",18000,17000,19000,,,,,,
75125,Amortization of Debt Issuance Costs and Discounts,9000,10000,12000,,,,,,
75126,"Proceeds from Equity Method Investment, Distribution",10000,7000,0,,,,,,
75127,Deferred Income Tax Expense (Benefit),14000,-2000,-1000,,,,,,
75128,Increase (Decrease) in Accounts Receivable,9000,-33000,-70000,,,,,,
75129,Increase (Decrease) in Prepaid Expense,-4000,-23000,4000,,,,,,
75130,Increase (Decrease) in Other Operating Assets,18000,32000,-12000,,,,,,
75131,Increase (Decrease) in Accounts Payable and Accrued Liabilities,82000,44000,0,,,,,,
75132,pk_DueToHotelManagers,-10000,30000,23000,,,,,,
75133,Increase (Decrease) in Other Operating Liabilities,16000,-4000,27000,,,,,,
75134,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7000,1000,4000,,,,,,
75135,Net Cash Provided by (Used in) Operating Activities,503000,409000,-137000,,,,,,
75136,"Payments to Acquire Property, Plant, and Equipment",-285000,-168000,-54000,,,,,,
75137,"Payments to Acquire Businesses, Net of Cash Acquired",-11000,0,0,,,,,,
75138,"Proceeds from Sale of Property, Plant, and Equipment",116000,143000,454000,,,,,,
75139,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,3000,101000,0,,,,,,
75140,pk_ReductionOfRestrictedCashForDerecognitionOfAssets,-30000,0,0,,,,,,
75141,"Proceeds from Insurance Settlement, Investing Activities",0,0,4000,,,,,,
75142,pk_DistributionsFromUnconsolidatedAffiliatesUnderInvestingActivity,0,11000,0,,,,,,
75143,pk_ContributionsToEquityMethodInvestment,-10000,0,-6000,,,,,,
75144,,0,0,-4000,,,,,,
75145,Net Cash Provided by (Used in) Investing Activities,-217000,87000,394000,,,,,,
75146,Proceeds from Issuance of Secured Debt,0,0,750000,,,,,,
75147,Proceeds from Lines of Credit,0,50000,0,,,,,,
75148,Repayments of Lines of Credit,-50000,-78000,-1193000,,,,,,
75149,Proceeds from Issuance of Debt,0,30000,14000,,,,,,
75150,Repayments of Debt,-83000,-64000,-20000,,,,,,
75151,Payments of Debt Issuance Costs,-1000,-11000,-15000,,,,,,
75152,Payments of Dividends,-152000,-7000,0,,,,,,
75153,Payments to Noncontrolling Interests,-7000,-10000,-6000,,,,,,
75154,"Payment, Tax Withholding, Share-based Payment Arrangement",-2000,-3000,-5000,,,,,,
75155,Payments for Repurchase of Common Stock,-180000,-227000,0,,,,,,
75156,Net Cash Provided by (Used in) Financing Activities,-475000,-320000,-475000,,,,,,
75157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-189000,176000,-218000,,,,,,
75158,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",939000,763000,981000,,,,,,
75159,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",750000,939000,763000,,,,,,
75160,,2024-03-03,2023-02-26,2022-02-27,,,,,,
75161,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75162,Net Income (Loss) Attributable to Parent,7473,10731,8464,,,,,,
75163,"Depreciation, Depletion and Amortization",1402,1136,1136,,,,,,
75164,"Share-based Payment Arrangement, Noncash Expense",529,369,285,,,,,,
75165,"Accounts Receivable, Credit Loss Expense (Reversal)",16,16,16,,,,,,
75166,Increase (Decrease) in Deferred Income Taxes,1228,322,894,,,,,,
75167,Amortization of Debt Discount (Premium),315,42,956,,,,,,
75168,Gain (Loss) on Sale of Investments,184,5,10,,,,,,
75169,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",0,-8,27,,,,,,
75170,Increase (Decrease) in Accounts and Other Receivables,-2408,-1665,-722,,,,,,
75171,Increase (Decrease) in Inventories,364,-2112,137,,,,,,
75172,Increase (Decrease) in Prepaid Expense and Other Assets,-5,238,-550,,,,,,
75173,pke_IncreaseDecreaseInOtherAssetsAndLiabilitiesNet,-554,-2723,111,,,,,,
75174,Increase (Decrease) in Accounts Payable,1031,-2011,766,,,,,,
75175,Increase (Decrease) in Accrued Liabilities,640,-148,-214,,,,,,
75176,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-3745,-1723,-1583,,,,,,
75177,Net Cash Provided by (Used in) Operating Activities,4408,6491,8201,,,,,,
75178,"Payments to Acquire Property, Plant, and Equipment",-645,-1047,-4372,,,,,,
75179,"Proceeds from Sale of Property, Plant, and Equipment",0,8,14,,,,,,
75180,Payments to Acquire Marketable Securities,-7690,-63275,-59422,,,,,,
75181,Proceeds from Sale and Maturity of Marketable Securities,39723,57296,34224,,,,,,
75182,Net Cash Provided by (Used in) Investing Activities,31388,-7018,-29556,,,,,,
75183,"Payments of Ordinary Dividends, Common Stock",-30624,-8186,-8168,,,,,,
75184,Proceeds from Stock Options Exercised,38,139,739,,,,,,
75185,Payments for Repurchase of Common Stock,-2880,0,0,,,,,,
75186,Net Cash Provided by (Used in) Financing Activities,-33466,-8047,-7429,,,,,,
75187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2330,-8574,-28784,,,,,,
75188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4237,12811,41595,,,,,,
75189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6567,4237,12811,,,,,,
75190,Dividends Payable,0,20471,0,,,,,,
75191,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75192,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75193,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",765200,1029800,841100,,,,,,
75194,pkg_DepreciationDepletionAmortizationAndOtherCashFlowImpact,517700,456800,417500,,,,,,
75195,Amortization of Deferred Charges,2200,2100,4400,,,,,,
75196,Gain (Loss) on Extinguishment of Debt,0,0,56100,,,,,,
75197,"Share-based Payment Arrangement, Noncash Expense",40000,35600,35500,,,,,,
75198,Deferred Income Tax Expense (Benefit),5200,86000,59400,,,,,,
75199,Gain (Loss) on Disposition of Assets,9100,15200,6100,,,,,,
75200,pkg_PensionAndPostretirementBenefitsContributionsExpenseNet,-30800,-47400,-50500,,,,,,
75201,"Other Operating Activities, Cash Flow Statement",13300,2000,11900,,,,,,
75202,Increase (Decrease) in Accounts Receivable,-1400,39300,-227200,,,,,,
75203,Increase (Decrease) in Inventories,-35800,-75200,-105500,,,,,,
75204,Increase (Decrease) in Prepaid Expense and Other Assets,-4200,-11000,-2700,,,,,,
75205,Increase (Decrease) in Accounts Payable,11400,-18100,12200,,,,,,
75206,Increase (Decrease) in Accrued Liabilities,-8200,8300,37900,,,,,,
75207,Increase (Decrease) in Income Taxes Receivable,31400,-28400,-2100,,,,,,
75208,Net Cash Provided by (Used in) Operating Activities,1315100,1495000,1094100,,,,,,
75209,"Payments to Acquire Property, Plant, and Equipment",-469700,-824200,-605100,,,,,,
75210,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-194900,,,,,,
75211,Payments to Acquire Other Productive Assets,-2600,-6200,-1800,,,,,,
75212,Proceeds from Sale of Productive Assets,1600,2200,7900,,,,,,
75213,Payments to Acquire Held-to-maturity Securities,-400000,0,0,,,,,,
75214,Payments to Acquire Marketable Securities,-107200,-126100,-127400,,,,,,
75215,"Proceeds from Sale of Debt Securities, Available-for-sale",5500,31100,26700,,,,,,
75216,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",97300,87600,100200,,,,,,
75217,Payments for (Proceeds from) Other Investing Activities,0,1900,0,,,,,,
75218,Net Cash Provided by (Used in) Investing Activities,-875100,-833700,-794400,,,,,,
75219,Repayments of Debt and Lease Obligation,-1900,-1700,-757700,,,,,,
75220,Proceeds from Issuance of Long-term Debt,397100,0,690200,,,,,,
75221,Payments of Financing Costs,-1100,0,-2400,,,,,,
75222,"Payments of Ordinary Dividends, Common Stock",-448900,-420300,-379800,,,,,,
75223,Payments for Repurchase of Common Stock,-41500,-522600,-193000,,,,,,
75224,"Payment, Tax Withholding, Share-based Payment Arrangement",-15700,-15400,-12900,,,,,,
75225,Net Cash Provided by (Used in) Financing Activities,-112000,-960000,-655600,,,,,,
75226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",328000,-298700,-355900,,,,,,
75227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",320000,618700,974600,,,,,,
75228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",648000,320000,618700,,,,,,
75229,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75230,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75231,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",33000,11400,-100,,,,,,
75232,"Depreciation, Depletion and Amortization",31700,30200,30800,,,,,,
75233,"Share-based Payment Arrangement, Noncash Expense",6500,7200,6500,,,,,,
75234,Gain (Loss) on Disposition of Assets,-800,-2400,-14700,,,,,,
75235,Deferred Income Taxes and Tax Credits,-7200,-8300,-5800,,,,,,
75236,Increase (Decrease) in Accounts Receivable,-14100,-23200,-3400,,,,,,
75237,Increase (Decrease) in Inventories,-1300,-56000,-55100,,,,,,
75238,Increase (Decrease) in Prepaid Expense and Other Assets,-1200,-11100,1200,,,,,,
75239,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3300,33100,36600,,,,,,
75240,"Other Operating Activities, Cash Flow Statement",3500,-7500,-8200,,,,,,
75241,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",53400,-26600,-12200,,,,,,
75242,"Payments to Acquire Property, Plant, and Equipment",-28200,-26900,-22300,,,,,,
75243,Proceeds from Sale of Productive Assets,2000,9500,20300,,,,,,
75244,Proceeds from Divestiture of Businesses,15500,0,0,,,,,,
75245,"Payments to Acquire Businesses, Net of Cash Acquired",-1200,-23300,-5400,,,,,,
75246,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-11900,-40700,-7400,,,,,,
75247,Proceeds from (Repayments of) Lines of Credit,-22300,64800,77600,,,,,,
75248,Repayments of Long-term Debt,-7200,-3600,-6300,,,,,,
75249,Proceeds from Issuance of Other Long-term Debt,4300,3500,2300,,,,,,
75250,pkoh_ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet,900,8500,-300,,,,,,
75251,Proceeds from Issuance of Senior Long-term Debt,0,20000,0,,,,,,
75252,pkoh_PaymentsRelatedToPriorAcquisitions,-2900,0,0,,,,,,
75253,Payments of Dividends,-7400,-7000,-7000,,,,,,
75254,Payments for Repurchase of Common Stock,0,0,-2500,,,,,,
75255,"Payment, Tax Withholding, Share-based Payment Arrangement",-2000,-1600,-3000,,,,,,
75256,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-36600,84600,60800,,,,,,
75257,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-2900,-1000,-31100,,,,,,
75258,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-3900,-4800,-8800,,,,,,
75259,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-2400,-3400,-900,,,,,,
75260,Net Cash Provided by (Used in) Discontinued Operations,-9200,-9200,-40800,,,,,,
75261,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",900,-4000,-1300,,,,,,
75262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3400,4100,-900,,,,,,
75263,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58200,54100,55000,,,,,,
75264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54800,58200,54100,,,,,,
75265,"Income Taxes Paid, Net",7300,10700,-1000,,,,,,
75266,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47600,34500,28800,,,,,,
75267,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75268,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75269,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-605102,-441382,11570,,,,,,
75270,Depreciation,72273,113191,125388,,,,,,
75271,gcnl_AmortizationOfLeaseCostsAndIntangibleAssets,41425,79049,85502,,,,,,
75272,Amortization of above and below Market Leases,-1239,-2205,-1323,,,,,,
75273,Amortization of Debt Issuance Costs,4049,5724,3593,,,,,,
75274,gcnl_AmortizationOfSwapInterest,126,126,126,,,,,,
75275,gcnl_DeferredRentRevenueRecognizedDuringPeriod,-6229,-13350,-8718,,,,,,
75276,gcnl_WriteOffTenantImprovementReserves,0,0,-1166,,,,,,
75277,Gains (Losses) on Sales of Investment Real Estate,-29164,139280,326,,,,,,
75278,gcnl_GainLossOnFairValueOfEarnout,0,0,-65,,,,,,
75279,gcnl_LossIncomeFromInvestmentInUnconsolidatedEntities,176767,10979,-8,,,,,,
75280,Unrealized Gain (Loss) on Investments,18,194,125,,,,,,
75281,Impairment of Real Estate,409512,127577,4242,,,,,,
75282,"Goodwill, Impairment Loss",16031,135270,0,,,,,,
75283,"Share-based Payment Arrangement, Noncash Expense",12041,9574,7469,,,,,,
75284,gcnl_OtherIncomeProrationAdjustmentsForDispositions,-1587,0,0,,,,,,
75285,gcnl_IncreaseDecreaseInDeferredLeasingCostsAndOtherAssets,-5282,1002,-13938,,,,,,
75286,gcnl_IncreaseDecreaseInRestrictedReservesForTenantImprovements,0,0,-490,,,,,,
75287,Increase (Decrease) in Accounts Payable and Accrued Liabilities,6233,-11664,-8003,,,,,,
75288,Increase (Decrease) in Due to Affiliates,-720,-689,349,,,,,,
75289,Net Cash Provided by (Used in) Operating Activities,89152,152676,204979,,,,,,
75290,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-36746,,,,,,
75291,Proceeds from Sale of Real Estate Held-for-investment,325160,1120803,22408,,,,,,
75292,gcnl_ProceedsFromPaymentsToAdvancesRestrictedReservesInvestingActivities,0,-266,1078,,,,,,
75293,Payments for Construction in Process,-16323,-17494,-49260,,,,,,
75294,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,42,,,,,,
75295,Proceeds from Sale of Equity Method Investments,0,31000,0,,,,,,
75296,Payments to Acquire Equity Method Investments,0,-34558,0,,,,,,
75297,Payments to Acquire Other Investments,-282,-1142,-332,,,,,,
75298,Net Cash Provided by (Used in) Investing Activities,308555,1098343,-62810,,,,,,
75299,Proceeds from Lines of Credit,400000,0,0,,,,,,
75300,Proceeds from Issuance of Medium-term Notes,0,0,400000,,,,,,
75301,Repayments of Other Long-term Debt,0,0,-415500,,,,,,
75302,Repayments of Secured Debt,-41283,-469777,-1292,,,,,,
75303,Repayments of Lines of Credit,0,-373500,0,,,,,,
75304,Repayments of Unsecured Debt,-400000,-200000,0,,,,,,
75305,gcnl_PrincipalAmortizationPaymentsOnSecuredIndebtedness,-6973,-8736,-9786,,,,,,
75306,Payments of Loan Costs,-3530,-2724,-567,,,,,,
75307,Payments for Repurchase of Redeemable Preferred Stock,-125000,0,0,,,,,,
75308,Payments of Stock Issuance Costs,-796,-43,-47,,,,,,
75309,Payments for Repurchase of Common Stock,-4443,-5617,-25517,,,,,,
75310,"Payment, Tax Withholding, Share-based Payment Arrangement",-2625,-3189,-2874,,,,,,
75311,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-4891,-10063,-9542,,,,,,
75312,Payments to Noncontrolling Interests,-3974,-11136,-11134,,,,,,
75313,"Payments of Ordinary Dividends, Common Stock",-40807,-114110,-82976,,,,,,
75314,"Finance Lease, Principal Payments",-319,-320,-100,,,,,,
75315,Net Cash Provided by (Used in) Financing Activities,-234641,-1199215,-159335,,,,,,
75316,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",163066,51804,-17166,,,,,,
75317,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",237944,186140,203306,,,,,,
75318,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",401010,237944,186140,,,,,,
75319,"Interest Paid, Excluding Capitalized Interest, Operating Activities",58154,75122,80958,,,,,,
75320,gcnl_AccrualOfDistributionsToCommonShareholders,8193,9678,9672,,,,,,
75321,gcnl_AccrualOfDistributionsToNoncontrollingInterests,724,946,946,,,,,,
75322,Stock Issued,0,0,22886,,,,,,
75323,gcnl_RedemptionOfCommonSharesSubsequentlyFunded,0,4383,0,,,,,,
75324,gcnl_ExchangeOfNoncontrollingInterestToCommonStock,27169,0,0,,,,,,
75325,Construction in Progress Expenditures Incurred but Not yet Paid,1183,35,1114,,,,,,
75326,gcnl_AccrualOfTenantObligations,551,620,10123,,,,,,
75327,Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments,-14335,63182,32449,,,,,,
75328,gcnl_ChangeInStockholderServicingFeePayableNoncash,0,-92,0,,,,,,
75329,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,1358,0,,,,,,
75330,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,838315,,,,,,
75331,gcnl_CapitalizedTransactionCostsPaidInPriorPeriod,0,0,2170,,,,,,
75332,gcnl_ContributionToUnconsolidatedJointVenture,1960,0,0,,,,,,
75333,gcnl_NotesAssumedInUnconsolidatedJointVenture,-1960,0,0,,,,,,
75334,,2023-10-31,2022-10-31,2021-10-31,,,,,,
75335,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75336,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",199634,179242,78816,,,,,,
75337,"Depreciation, Depletion and Amortization",80473,79971,87535,,,,,,
75338,Amortization of Intangible Assets,362,359,2861,,,,,,
75339,"Share-based Payment Arrangement, Noncash Expense",8001,6308,5348,,,,,,
75340,Deferred Income Tax Expense (Benefit),-927,809,-2110,,,,,,
75341,Increase (Decrease) in Accounts Receivable,4026,-51233,-36620,,,,,,
75342,Increase (Decrease) in Inventories,1236,-2039,2987,,,,,,
75343,Increase (Decrease) in Other Current Assets,9665,1204,-13472,,,,,,
75344,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-294,60566,25427,,,,,,
75345,Net Cash Provided by (Used in) Operating Activities,302176,275187,150772,,,,,,
75346,"Payments to Acquire Property, Plant, and Equipment",-131295,-112338,-109099,,,,,,
75347,"Payments to Acquire Debt Securities, Available-for-sale",-20192,-38854,0,,,,,,
75348,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",47537,0,0,,,,,,
75349,plab_ProceedsFromGovernmentIncentives,2522,3615,5775,,,,,,
75350,Payments to Acquire Intangible Assets,-117,-205,-170,,,,,,
75351,Payments for (Proceeds from) Other Investing Activities,0,25,0,,,,,,
75352,Net Cash Provided by (Used in) Investing Activities,-101545,-147757,-103494,,,,,,
75353,Repayments of Debt and Lease Obligation,-18439,-65440,-20352,,,,,,
75354,Payments for Repurchase of Common Stock,0,-2522,-48249,,,,,,
75355,Proceeds from Noncontrolling Interests,0,24995,0,,,,,,
75356,"Payments of Ordinary Dividends, Noncontrolling Interest",0,0,-9597,,,,,,
75357,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1248,5749,3874,,,,,,
75358,Proceeds from Issuance of Long-term Debt,0,0,20858,,,,,,
75359,plab_NetSettlementsOfRestrictedStockAwards,-1302,-1471,-437,,,,,,
75360,Net Cash Provided by (Used in) Financing Activities,-18493,-38689,-53903,,,,,,
75361,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2680,-46012,4703,,,,,,
75362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",179458,42729,-1922,,,,,,
75363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",322409,279680,281602,,,,,,
75364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",501867,322409,279680,,,,,,
75365,Restricted Cash,2575,2729,3010,,,,,,
75366,"Cash and Cash Equivalents, at Carrying Value",499292,319680,276670,,,,,,
75367,Capital Expenditures Incurred but Not yet Paid,18607,3266,7794,,,,,,
75368,,2023-12-31,2022-12-31,,,,,,,
75369,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75370,Net Income (Loss) Attributable to Parent,-20843796,-25808418,,,,,,,
75371,Depreciation,2030122,1354218,,,,,,,
75372,Amortization,185877,129144,,,,,,,
75373,Impairment of Long-Lived Assets to be Disposed of,,206263,,,,,,,
75374,"Goodwill, Impairment Loss",,10385862,,,,,,,
75375,Income (Loss) from Equity Method Investments,10848632,,,,,,,,
75376,"Equity Method Investment, Realized Gain (Loss) on Disposal",568744,83508,,,,,,,
75377,"Accounts Receivable, Credit Loss Expense (Reversal)",1801908,58294,,,,,,,
75378,Gain (Loss) on Disposition of Stock in Subsidiary,,9572558,,,,,,,
75379,Other Noncash Expense,,26501,,,,,,,
75380,Increase (Decrease) in Notes Receivables,-1964000,-665659,,,,,,,
75381,Increase (Decrease) in Inventories,2142229,,,,,,,,
75382,plag_IncreaseDecreaseInPrepaymentsAndDeposit,-419717,849187,,,,,,,
75383,Increase (Decrease) in Accounts and Other Receivables,56728,139638,,,,,,,
75384,Increase (Decrease) in Accounts Payable,120720,-364035,,,,,,,
75385,"Increase (Decrease) in Contract with Customer, Liability",-110009,-99388,,,,,,,
75386,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,167561,-2971689,,,,,,,
75387,Increase (Decrease) in Due to Other Related Parties,,-1908407,,,,,,,
75388,Increase (Decrease) in Income Taxes,148268,,,,,,,,
75389,Increase (Decrease) in Deferred Revenue,-15610,,,,,,,,
75390,Net Cash Provided by (Used in) Operating Activities,-5282343,-9012423,,,,,,,
75391,"Payments to Acquire Property, Plant, and Equipment",-97576,,,,,,,,
75392,Payments to Acquire Long-term Investments,,-4100000,,,,,,,
75393,Proceeds from Sale of Equity Method Investments,2767860,,,,,,,,
75394,"Payments to Acquire Businesses, Net of Cash Acquired",,246322,,,,,,,
75395,Net Cash Provided by (Used in) Investing Activities,2670284,-3853678,,,,,,,
75396,Repayments of Short-term Debt,,-3232472,,,,,,,
75397,plag_ProceedsFromLongtermLoans,-78904,2973267,,,,,,,
75398,plag_ChangesInRelatedPartyBalancesNet,2967128,,,,,,,,
75399,Proceeds from Issuance of Common Stock,,11100000,,,,,,,
75400,Net Cash Provided by (Used in) Financing Activities,2888224,10840795,,,,,,,
75401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",276165,-2025306,,,,,,,
75402,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",66731,987385,,,,,,,
75403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",93487,1131408,,,,,,,
75404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",436383,93487,,,,,,,
75405,plag_InterestReceivedNet,1199,9390,,,,,,,
75406,"Interest Paid, Excluding Capitalized Interest, Operating Activities",497306,633787,,,,,,,
75407,plag_IssuanceOfSharesForAcquisition,,7429500,,,,,,,
75408,plag_IssuanceOfSharesForLongtermInvestment,,9600000,,,,,,,
75409,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75410,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75411,Net Income (Loss) Attributable to Parent,29776000,26444000,21009000,,,,,,
75412,"Financing Receivable, Credit Loss, Expense (Reversal)",2775000,1300000,1125000,,,,,,
75413,"Amortization of Deferred Loan Origination Fees, Net",-318000,-2363000,-3193000,,,,,,
75414,"Share-based Payment Arrangement, Noncash Expense",322000,262000,223000,,,,,,
75415,"Depreciation, Amortization and Accretion, Net",1667000,1899000,1673000,,,,,,
75416,"Investment Income, Amortization of Premium",1268000,1185000,1134000,,,,,,
75417,"Accretion (Amortization) of Discounts and Premiums, Investments",-761000,-331000,-71000,,,,,,
75418,Gain (Loss) on Sale of Investments,0,0,209000,,,,,,
75419,Gain (Loss) on Sale of Loans and Leases,-234000,-2696000,-1008000,,,,,,
75420,plbc_LoansOriginatedForsale,-1736000,-25707000,-43487000,,,,,,
75421,Proceeds from Sale of Loans Held-for-sale,5739000,55356000,15799000,,,,,,
75422,"Real Estate Owned, Valuation Allowance, Provision",0,0,37000,,,,,,
75423,Gains (Losses) on Sales of Other Real Estate,-39000,37000,2000,,,,,,
75424,plbc_GainLossOnSaleOfOtherVehicles,28000,54000,1000,,,,,,
75425,Bank Owned Life Insurance Income,-417000,-391000,-380000,,,,,,
75426,Deferred Income Tax Expense (Benefit),-702000,1033000,-1303000,,,,,,
75427,Increase (Decrease) in Other Operating Assets,335000,-1094000,-876000,,,,,,
75428,Increase (Decrease) in Other Accrued Liabilities,635000,1897000,688000,,,,,,
75429,Net Cash Provided by (Used in) Operating Activities,38338000,56885000,-8418000,,,,,,
75430,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4565000,830000,500000,,,,,,
75431,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,19981000,,,,,,
75432,"Payments to Acquire Debt Securities, Available-for-sale",-73111000,-227070000,-196161000,,,,,,
75433,plbc_ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale,31656000,30748000,43178000,,,,,,
75434,Payments for (Proceeds from) Loans and Leases,-49764000,-72883000,30468000,,,,,,
75435,Cash Acquired from Acquisition,0,0,23631000,,,,,,
75436,Proceeds from Sale of Foreclosed Assets,484000,450000,324000,,,,,,
75437,Proceeds from Sale of Other Real Estate,122000,487000,137000,,,,,,
75438,Payments to Acquire Federal Home Loan Bank Stock,-2540000,-514000,-231000,,,,,,
75439,Payments to Acquire Federal Reserve Bank Stock,-8000,-6000,-706000,,,,,,
75440,Proceeds from Life Insurance Policy,322000,215000,0,,,,,,
75441,"Payments to Acquire Property, Plant, and Equipment",-2278000,-3023000,-931000,,,,,,
75442,Net Cash Provided by (Used in) Investing Activities,-90552000,-270766000,-79810000,,,,,,
75443,plbc_NetIncreaseInDemandInterestBearingAndSavingsdeposits,-166620000,33986000,296547000,,,,,,
75444,Increase (Decrease) in Time Deposits,42466000,-15176000,-8233000,,,,,,
75445,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,4430000,1341000,3405000,,,,,,
75446,"Payments of Ordinary Dividends, Common Stock",-5862000,-3737000,-3081000,,,,,,
75447,"Payments of FHLBank Borrowings, Financing Activities",0,0,-5000000,,,,,,
75448,Payments for Repurchase of Trust Preferred Securities,-10310000,0,0,,,,,,
75449,Proceeds from Other Debt,90000000,0,0,,,,,,
75450,Proceeds from Stock Options Exercised,339000,309000,265000,,,,,,
75451,Net Cash Provided by (Used in) Financing Activities,-45557000,16723000,283903000,,,,,,
75452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-97771000,-197158000,195675000,,,,,,
75453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",183426000,380584000,184909000,,,,,,
75454,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",85655000,183426000,380584000,,,,,,
75455,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3628000,1246000,1127000,,,,,,
75456,Income Taxes Paid,12261000,6900000,9190000,,,,,,
75457,Fair Value of Assets Acquired,0,0,204960000,,,,,,
75458,Liabilities Assumed,0,0,181565000,,,,,,
75459,plbc_RealEstateAndVehiclesAcquiredThroughForeclosure,440000,0,258000,,,,,,
75460,plbc_VehiclesAcquiredThroughRepossession,632000,512000,342000,,,,,,
75461,plbc_StockRetired,154000,84000,119000,,,,,,
75462,,2024-01-31,2023-01-31,2022-01-31,,,,,,
75463,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75464,Net Income (Loss) Attributable to Parent,-140509,-161966,-137124,,,,,,
75465,"Depreciation, Depletion and Amortization",47639,43330,45043,,,,,,
75466,"Share-based Payment Arrangement, Noncash Expense",57132,75544,41956,,,,,,
75467,pl_FairValueAdjustmentOfConvertibleNotesAndWarrants,-13709,-6554,-5726,,,,,,
75468,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-741,0,0,,,,,,
75469,pl_GainLossOnExtinguishmentOfDebtNoncash,0,0,1671,,,,,,
75470,Amortization of Debt Issuance Costs and Discounts,0,0,2635,,,,,,
75471,"Capitalized Computer Software, Impairments",0,0,1143,,,,,,
75472,"Other Operating Activities, Cash Flow Statement",-4321,-404,-1348,,,,,,
75473,Increase (Decrease) in Accounts Receivable,-2658,6313,3263,,,,,,
75474,Increase (Decrease) in Prepaid Expense and Other Assets,10498,-10080,-8680,,,,,,
75475,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-25014,-2986,16072,,,,,,
75476,"Increase (Decrease) in Contract with Customer, Liability",22237,-14387,-4898,,,,,,
75477,pl_IncreaseDecreaseInDeferredHostingCosts,-1265,-2743,5844,,,,,,
75478,Increase (Decrease) in Prepaid Rent,0,0,-2062,,,,,,
75479,Net Cash Provided by (Used in) Operating Activities,-50711,-73933,-42211,,,,,,
75480,"Payments to Acquire Property, Plant, and Equipment",-37991,-10440,-10313,,,,,,
75481,Payments for Software,-4419,-2320,-4618,,,,,,
75482,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",161317,55172,0,,,,,,
75483,"Proceeds from Sale of Debt Securities, Available-for-sale",45580,0,0,,,,,,
75484,"Payments to Acquire Debt Securities, Available-for-sale",-189142,-280297,0,,,,,,
75485,"Payments to Acquire Businesses, Net of Cash Acquired",-7542,-3821,-9620,,,,,,
75486,Payments for (Proceeds from) Other Investing Activities,-1389,-557,-598,,,,,,
75487,Net Cash Provided by (Used in) Investing Activities,-33586,-242263,-25149,,,,,,
75488,Proceeds from Stock Options Exercised,7388,14701,10640,,,,,,
75489,"Payment, Tax Withholding, Share-based Payment Arrangement",-8971,-6337,-5598,,,,,,
75490,pl_ProceedsFromStockOptionsExercisedEarly,0,0,17928,,,,,,
75491,pl_ProceedsFromReverseRecapitalizationTransaction,0,0,533164,,,,,,
75492,Repayments of Other Debt,0,0,-66950,,,,,,
75493,Proceeds from (Payments for) Other Financing Activities,-15,-504,0,,,,,,
75494,Net Cash Provided by (Used in) Financing Activities,-1598,7860,489184,,,,,,
75495,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17,-402,-1550,,,,,,
75496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-85878,-308738,420274,,,,,,
75497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",188076,496814,76540,,,,,,
75498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",102198,188076,496814,,,,,,
75499,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,6753,,,,,,
75500,"Income Taxes Paid, Net",-158,3100,884,,,,,,
75501,"Business Combination, Consideration Transferred, Liabilities Incurred",5842,8030,0,,,,,,
75502,pl_ReclassificationsOfPreferredStockWarrantLiabilitiesToCommonStockWarrants,0,0,23477,,,,,,
75503,Capital Expenditures Incurred but Not yet Paid,1428,51,354,,,,,,
75505,"Debt Conversion, Original Debt, Amount",0,0,114354,,,,,,
75506,,2021-12-31,2023-12-31,2022-12-31,2021-06-30,,,,,
75507,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75508,Net Income (Loss) Attributable to Parent,-21348,-21777,-12975,-19994,,,,,
75509,"Share-based Payment Arrangement, Noncash Expense",2003,9516,3490,1319,,,,,
75510,pll_IncomeLossFromEquityMethodInvestmentsIncludingImpairment,642,-194,8352,65,,,,,
75511,pll_GainLossOnDilutionOfEquityMethodInvestments,0,-16975,-28955,0,,,,,
75512,Deferred Income Tax Expense (Benefit),0,3106,3139,0,,,,,
75513,"Depreciation, Depletion and Amortization",9,272,74,12,,,,,
75514,"Operating Lease, Right-of-Use Asset, Amortization Expense",78,245,106,143,,,,,
75515,Gain (Loss) on Disposition of Property Plant Equipment,0,0,12,0,,,,,
75516,Unrealized Gain (Loss) on Investments,0,0,30,0,,,,,
75517,Increase (Decrease) in Accounts Receivable,0,-595,0,0,,,,,
75518,Increase (Decrease) in Other Operating Assets,-717,-1021,-201,-1385,,,,,
75519,,-81,-220,-97,-144,,,,,
75520,"Increase (Decrease) in Accounts Payable, Trade",-1299,-1281,1413,1771,,,,,
75521,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,3039,30494,-837,1956,,,,,
75522,Net Cash Provided by (Used in) Operating Activities,-17674,1570,-26449,-16257,,,,,
75523,"Payments to Acquire Property, Plant, and Equipment",-12499,-56723,-25732,-18207,,,,,
75524,Payments for Advance to Affiliate,-4310,-9361,-13006,0,,,,,
75525,Payments to Acquire Equity Method Investments,-43604,-33239,-21062,-16358,,,,,
75526,Net Cash Provided by (Used in) Investing Activities,-60413,-99323,-59800,-34565,,,,,
75527,Proceeds from Issuance of Common Stock,0,71084,122059,174964,,,,,
75528,Proceeds from Stock Options Exercised,557,0,279,349,,,,,
75529,Repayments of Long-term Debt,-877,-426,-1087,-696,,,,,
75530,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-422,0,0,,,,,
75531,Net Cash Provided by (Used in) Financing Activities,-320,70236,121251,174617,,,,,
75532,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-78407,-27517,35002,123795,,,,,
75533,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",142652,99247,64245,18857,,,,,
75534,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64245,71730,99247,142652,,,,,
75535,Capital Expenditures Incurred but Not yet Paid,0,3955,5557,0,,,,,
75536,"Interest Paid, Excluding Capitalized Interest, Operating Activities",113,39,115,289,,,,,
75537,pll_NoncashActivitiesStockIssuanceInLieuOfCash,0,1837,0,0,,,,,
75538,"Share-based Payment Arrangement, Amount Capitalized",0,233,282,0,,,,,
75539,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",241,0,0,690,,,,,
75540,,2023-12-31,2022-12-31,,,,,,,
75541,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75542,Net Income (Loss) Attributable to Parent,-34727,10578125,,,,,,,
75543,"Investment Income, Interest",-4758906,-4679040,,,,,,,
75544,Fair Value Adjustment of Warrants,1264054,-8973522,,,,,,,
75545,plmi_ReductionOfDeferredUnderwriterFeePayable,-328474,,,,,,,,
75546,plmi_IssuanceOfForwardPurchaseAgreement,308114,,,,,,,,
75547,plmi_ChangeInFairValueOfForwardPurchaseAgreement,-308114,,,,,,,,
75548,"Interest Expense, Debt",759768,,,,,,,,
75549,Increase (Decrease) in Prepaid Expense,-7222,348794,,,,,,,
75550,Increase (Decrease) in Due to Related Parties,96291,120000,,,,,,,
75551,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1946574,1584820,,,,,,,
75552,Net Cash Provided by (Used in) Operating Activities,-1062642,-1020823,,,,,,,
75553,plmi_PaymentsForInvestmentOfCashInTrustAccount,-1140000,,,,,,,,
75554,plmi_ProceedsFromCashWithdrawTrustAccountForRedemptions,294254572,,,,,,,,
75555,Net Cash Provided by (Used in) Investing Activities,293114572,,,,,,,,
75556,Payments for Repurchase of Common Stock,-294254572,,,,,,,,
75557,Proceeds from Issuance of Common Stock,1960944,,,,,,,,
75558,Proceeds from Related Party Debt,250000,1000000,,,,,,,
75559,Net Cash Provided by (Used in) Financing Activities,-292043628,1000000,,,,,,,
75560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8302,-20823,,,,,,,
75561,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86401,107224,,,,,,,
75562,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94703,86401,,,,,,,
75563,plmi_AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption,5898905,4695302,,,,,,,
75564,Stock Issued,1153306,,,,,,,,
75565,,2023-12-31,2022-12-31,,,,,,,
75566,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75567,Net Income (Loss) Attributable to Parent,-34727,10578125,,,,,,,
75568,"Investment Income, Interest",-4758906,-4679040,,,,,,,
75569,Fair Value Adjustment of Warrants,1264054,-8973522,,,,,,,
75570,plmi_ReductionOfDeferredUnderwriterFeePayable,-328474,,,,,,,,
75571,plmi_IssuanceOfForwardPurchaseAgreement,308114,,,,,,,,
75572,plmi_ChangeInFairValueOfForwardPurchaseAgreement,-308114,,,,,,,,
75573,"Interest Expense, Debt",759768,,,,,,,,
75574,Increase (Decrease) in Prepaid Expense,-7222,348794,,,,,,,
75575,Increase (Decrease) in Due to Related Parties,96291,120000,,,,,,,
75576,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1946574,1584820,,,,,,,
75577,Net Cash Provided by (Used in) Operating Activities,-1062642,-1020823,,,,,,,
75578,plmi_PaymentsForInvestmentOfCashInTrustAccount,-1140000,,,,,,,,
75579,plmi_ProceedsFromCashWithdrawTrustAccountForRedemptions,294254572,,,,,,,,
75580,Net Cash Provided by (Used in) Investing Activities,293114572,,,,,,,,
75581,Payments for Repurchase of Common Stock,-294254572,,,,,,,,
75582,Proceeds from Issuance of Common Stock,1960944,,,,,,,,
75583,Proceeds from Related Party Debt,250000,1000000,,,,,,,
75584,Net Cash Provided by (Used in) Financing Activities,-292043628,1000000,,,,,,,
75585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8302,-20823,,,,,,,
75586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86401,107224,,,,,,,
75587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94703,86401,,,,,,,
75588,plmi_AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption,5898905,4695302,,,,,,,
75589,Stock Issued,1153306,,,,,,,,
75590,,2023-12-31,2022-12-31,,,,,,,
75591,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75592,Net Income (Loss) Attributable to Parent,-34727,10578125,,,,,,,
75593,"Investment Income, Interest",-4758906,-4679040,,,,,,,
75594,Fair Value Adjustment of Warrants,1264054,-8973522,,,,,,,
75595,plmi_ReductionOfDeferredUnderwriterFeePayable,-328474,,,,,,,,
75596,plmi_IssuanceOfForwardPurchaseAgreement,308114,,,,,,,,
75597,plmi_ChangeInFairValueOfForwardPurchaseAgreement,-308114,,,,,,,,
75598,"Interest Expense, Debt",759768,,,,,,,,
75599,Increase (Decrease) in Prepaid Expense,-7222,348794,,,,,,,
75600,Increase (Decrease) in Due to Related Parties,96291,120000,,,,,,,
75601,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1946574,1584820,,,,,,,
75602,Net Cash Provided by (Used in) Operating Activities,-1062642,-1020823,,,,,,,
75603,plmi_PaymentsForInvestmentOfCashInTrustAccount,-1140000,,,,,,,,
75604,plmi_ProceedsFromCashWithdrawTrustAccountForRedemptions,294254572,,,,,,,,
75605,Net Cash Provided by (Used in) Investing Activities,293114572,,,,,,,,
75606,Payments for Repurchase of Common Stock,-294254572,,,,,,,,
75607,Proceeds from Issuance of Common Stock,1960944,,,,,,,,
75608,Proceeds from Related Party Debt,250000,1000000,,,,,,,
75609,Net Cash Provided by (Used in) Financing Activities,-292043628,1000000,,,,,,,
75610,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",8302,-20823,,,,,,,
75611,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86401,107224,,,,,,,
75612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94703,86401,,,,,,,
75613,plmi_AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption,5898905,4695302,,,,,,,
75614,Stock Issued,1153306,,,,,,,,
75615,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75616,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75617,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",63337,54399,35721,,,,,,
75618,"Depreciation, Depletion and Amortization",18914,16430,15564,,,,,,
75619,plpc_ProvisionForRecoveryOfDoubtfulAccounts,3441,2169,2895,,,,,,
75620,Inventory Write-down,8081,2352,3052,,,,,,
75621,Deferred Income Tax Expense (Benefit),-2232,-2656,6544,,,,,,
75622,"Share-based Payment Arrangement, Noncash Expense",4948,4596,4163,,,,,,
75623,"Goodwill, Impairment Loss",0,6529,0,,,,,,
75624,plpc_GainLossFromCompanyOwnedLifeInsurancePolicy,,-4364,,,,,,,
75625,Gain (Loss) on Disposition of Business,,1025,,,,,,,
75626,Gain (Loss) on Disposition of Property Plant Equipment,-2478,-775,-184,,,,,,
75627,Other Noncash Income (Expense),435,92,656,,,,,,
75628,Increase (Decrease) in Accounts Receivable,16969,-28049,-11576,,,,,,
75629,Increase (Decrease) in Inventories,-4952,-36979,-24154,,,,,,
75630,Increase (Decrease) in Prepaid Expense,5961,5051,-2974,,,,,,
75631,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2302,6707,11558,,,,,,
75632,Increase (Decrease) in Accrued Taxes Payable,-937,2005,-4332,,,,,,
75633,"Increase (Decrease) in Obligation, Pension Benefits",-1500,-2132,,,,,,,
75634,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4647,-247,-3335,,,,,,
75635,Net Cash Provided by (Used in) Operating Activities,107642,26153,33598,,,,,,
75636,"Payments to Acquire Property, Plant, and Equipment",-35332,-40598,-18384,,,,,,
75637,"Proceeds from Sale of Property, Plant, and Equipment",2631,3169,141,,,,,,
75638,Proceeds from Life Insurance Policy,,6909,,,,,,,
75639,"Payments to Acquire Businesses, Net of Cash Acquired",-12089,-16235,,,,,,,
75640,Net Cash Provided by (Used in) Investing Activities,-44790,-46755,-18243,,,,,,
75641,Proceeds from (Repayments of) Short-term Debt,-11081,2214,376,,,,,,
75642,Proceeds from Issuance of Long-term Debt,169172,185016,98919,,,,,,
75643,Repayments of Long-term Debt,-186179,-155929,-113537,,,,,,
75644,"Payments of Ordinary Dividends, Common Stock",-4106,-4099,-4128,,,,,,
75645,Proceeds from Issuance of Common Stock,2164,808,409,,,,,,
75646,Payments for Repurchase of Common Stock,-728,-158,-177,,,,,,
75647,plpc_RepurchaseOfCommonStockFromRelatedParty,-18164,-5309,-5092,,,,,,
75648,Net Cash Provided by (Used in) Financing Activities,-48922,22543,-23230,,,,,,
75649,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2438,-1108,-894,,,,,,
75650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",16368,833,-8769,,,,,,
75651,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37239,36406,45175,,,,,,
75652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53607,37239,36406,,,,,,
75653,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75654,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75655,Net Income (Loss) Attributable to Parent,235000000,275300000,308500000,,,,,,
75656,Depreciation,45700000,45900000,42500000,,,,,,
75657,Amortization of Intangible Assets,112300000,116100000,103000000,,,,,,
75658,Impairment of Intangible Assets (Excluding Goodwill),51300000,0,0,,,,,,
75659,"Share-based Payment Arrangement, Expense",110000000,123500000,100400000,,,,,,
75660,Increase (Decrease) in Deferred Income Taxes,-46600000,-46000000,-72700000,,,,,,
75661,playtika_AmortizationAndWriteOffOfLoanDiscount,7000000,7400000,31500000,,,,,,
75662,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1400000,-13100000,-5000000,,,,,,
75663,Gain on Sale of Investments,0,0,-1200000,,,,,,
75664,"Foreign Currency Transaction Gain (Loss), before Tax",-2800000,8800000,-200000,,,,,,
75665,playtika_NonCashLeaseExpenseIncome,3500000,-6200000,200000,,,,,,
75666,Increase (Decrease) in Accounts Receivable,-25600000,1000000,-7500000,,,,,,
75667,Increase (Decrease) in Prepaid Expense and Other Assets,-35000000,-142000000,28800000,,,,,,
75668,Increase (Decrease) in Accounts Payable,-9300000,5700000,5900000,,,,,,
75669,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,68700000,117300000,17500000,,,,,,
75670,Net Cash Provided by (Used in) Operating Activities,515600000,493700000,551700000,,,,,,
75671,"Payments to Acquire Property, Plant, and Equipment",-32600000,-68300000,-47400000,,,,,,
75672,Payments to Develop Software,-37400000,-30100000,-33100000,,,,,,
75673,Payments to Acquire Software,-9200000,-11600000,-19100000,,,,,,
75674,"Payments to Acquire Businesses, Net of Cash Acquired",-159600000,-29900000,-394100000,,,,,,
75675,Proceeds from Sale of Short-term Investments,0,100100000,0,,,,,,
75676,Payments to Acquire Short-term Investments,0,0,-100000000,,,,,,
75677,Payments to Acquire Interest in Subsidiaries and Affiliates,-1800000,-34800000,-17800000,,,,,,
75678,Payments for (Proceeds from) Other Investing Activities,400000,0,2100000,,,,,,
75679,Net Cash Provided by (Used in) Investing Activities,-240200000,-74600000,-609400000,,,,,,
75680,Proceeds from Bank Debt,0,0,887700000,,,,,,
75681,Repayments of Debt,-14300000,-19000000,-965300000,,,,,,
75682,Proceeds from Unsecured Notes Payable,0,0,178900000,,,,,,
75683,Proceeds from Issuance of Common Stock,0,0,470400000,,,,,,
75684,Payments of Debt Issuance Costs,0,0,-12000000,,,,,,
75685,Payments of Dividends,0,-603500000,0,,,,,,
75686,"Payment, Tax Withholding, Share-based Payment Arrangement",-3900000,-2600000,0,,,,,,
75687,"Payment for Contingent Consideration Liability, Financing Activities",0,-26900000,0,,,,,,
75688,Net Cash Provided by (Used in) Financing Activities,-18200000,-652000000,559700000,,,,,,
75689,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4100000,-15700000,-6600000,,,,,,
75690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",261300000,-248600000,495400000,,,,,,
75691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",770400000,1019000000,523600000,,,,,,
75692,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1031700000,770400000,1019000000,,,,,,
75693,Income Taxes Paid,169800000,160700000,102300000,,,,,,
75694,playtika_CashPaidForInterest,146000000,107500000,93900000,,,,,,
75695,playtika_CashReceivedForInterest,38300000,13500000,500000,,,,,,
75696,"Business Combination, Consideration Transferred, Liabilities Incurred",65400000,11400000,33700000,,,,,,
75697,Capital Expenditures Incurred but Not yet Paid,17000000,0,0,,,,,,
75698,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,14600000,44900000,41000000,,,,,,
75699,"Share-based Payment Arrangement, Amount Capitalized",3000000,2000000,2700000,,,,,,
75700,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75701,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75702,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",217375,-371094,-520379,,,,,,
75703,"Depreciation, Depletion and Amortization",33354,22522,14897,,,,,,
75704,"Share-based Payment Arrangement, Noncash Expense",475903,564798,778215,,,,,,
75705,Deferred Income Tax Expense (Benefit),-4806,-174,43316,,,,,,
75706,pltr_NoncashOperatingLeaseCost,47019,40309,33821,,,,,,
75707,"Debt and Equity Securities, Unrealized Gain (Loss)",13160,272108,73311,,,,,,
75708,pltr_NoncashConsideration,-46609,-15537,0,,,,,,
75709,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-44306,0,,,,,,
75710,"Other Operating Activities, Cash Flow Statement",-29449,16328,2767,,,,,,
75711,Increase (Decrease) in Accounts Receivable,-106159,-72819,-35237,,,,,,
75712,Increase (Decrease) in Prepaid Expense and Other Assets,-6197,-24811,-10974,,,,,,
75713,Increase (Decrease) in Other Noncurrent Assets,3242,6033,-3345,,,,,,
75714,Increase (Decrease) in Accounts Payable,-31832,-29859,57767,,,,,,
75715,Increase (Decrease) in Accrued Liabilities,52895,5527,15245,,,,,,
75716,Increase (Decrease) in Deferred Revenue,79512,-61154,24732,,,,,,
75717,"Increase (Decrease) in Contract with Customer, Liability",64347,-49471,-104944,,,,,,
75718,pltr_IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent,-49630,-34590,-32156,,,,,,
75719,Increase (Decrease) in Other Noncurrent Liabilities,58,-73,-3185,,,,,,
75720,Net Cash Provided by (Used in) Operating Activities,712183,223737,333851,,,,,,
75721,"Payments to Acquire Property, Plant, and Equipment",-15114,-40027,-12627,,,,,,
75722,Payments to Acquire Marketable Securities,-5636406,-124500,-308315,,,,,,
75723,Proceeds from Sale and Maturity of Marketable Securities,2889268,52319,851,,,,,,
75724,"Payments to Acquire Businesses, Net of Cash Acquired",0,66708,0,,,,,,
75725,pltr_PurchasesOfAlternativeInvestments,0,0,-50941,,,,,,
75726,pltr_ProceedsFromSalesOfAlternativeInvestments,51072,0,0,,,,,,
75727,Payments to Acquire Other Investments,0,0,-23009,,,,,,
75728,Payments for (Proceeds from) Other Investing Activities,0,73,-3871,,,,,,
75729,Net Cash Provided by (Used in) Investing Activities,-2711180,-45427,-397912,,,,,,
75730,Repayments of Debt,0,0,-200000,,,,,,
75731,Proceeds from Stock Options Exercised,218238,86089,507455,,,,,,
75732,Proceeds from (Payments for) Other Financing Activities,601,-93,-708,,,,,,
75733,Net Cash Provided by (Used in) Financing Activities,218839,85996,306747,,,,,,
75734,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2930,-3885,-3918,,,,,,
75735,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1777228,260421,238768,,,,,,
75736,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2627335,2366914,2128146,,,,,,
75737,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",850107,2627335,2366914,,,,,,
75738,"Income Taxes Paid, Net",13515,2904,4131,,,,,,
75739,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75740,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75741,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1368833,-724008,-459965,,,,,,
75742,Depreciation,51986,30402,20900,,,,,,
75743,Amortization of Intangible Assets,19097,21195,2469,,,,,,
75744,Inventory Write-down,93742,1957,2158,,,,,,
75745,"Share-based Payment Arrangement, Noncash Expense",162908,179627,76470,,,,,,
75746,"Accounts Receivable, Credit Loss Expense (Reversal)",8407,,,,,,,,
75747,Gain (Loss) on Extinguishment of Debt,,986,,,,,,,
75748,Amortization of Debt Issuance Costs,2213,2710,3018,,,,,,
75749,plug_AmortizationOfWarrantCost,11209,12683,6566,,,,,,
75750,plug_IncomeTaxBenefit,-8534,170,-16197,,,,,,
75751,plug_ImpairmentOfOtherCurrentAssetsAndLongLivedAsset,20014,5218,10224,,,,,,
75752,"Goodwill, Impairment Loss",249480,,,,,,,,
75753,plug_ProvisionForLossContractsRelatedToService,56633,-8645,63124,,,,,,
75754,plug_IncreaseDecreaseInFairValueOfContingentConsideration,30024,16468,11176,,,,,,
75755,"Debt Securities, Available-for-sale, Realized Gain (Loss)",12806,1395,81,,,,,,
75756,"Investment Income, Net, Amortization of Discount and Premium",-6610,990,9232,,,,,,
75757,plug_LeaseOriginationCosts,-9600,-8815,-10410,,,,,,
75758,Gain (Loss) on Disposition of Property Plant Equipment,,268,,,,,,,
75759,"Increase (Decrease) in Equity Securities, FV-NI",-11421,18159,-6738,,,,,,
75760,Income (Loss) from Equity Method Investments,41786,20166,5704,,,,,,
75761,Increase (Decrease) in Accounts Receivable,-122768,-30920,-27601,,,,,,
75762,Increase (Decrease) in Inventories,-408631,-365666,-100949,,,,,,
75763,"Increase (Decrease) in Contract with Customer, Asset",-40258,-39515,-10608,,,,,,
75764,Increase (Decrease) in Prepaid Expense and Other Assets,32549,-92521,-32392,,,,,,
75765,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21722,88458,24908,,,,,,
75766,plug_PaymentsOfContingentConsideration,-2895,,,,,,,,
75767,plug_IncreaseDecreaseInCustomerLiability,58404,40615,70654,,,,,,
75768,Net Cash Provided by (Used in) Operating Activities,-1106570,-828623,-358176,,,,,,
75769,"Payments to Acquire Property, Plant, and Equipment",-665208,-436610,-172166,,,,,,
75770,Payments to Acquire Intangible Assets,,,-928,,,,,,
75771,Proceeds from Sale of Productive Assets,1104,,,,,,,,
75772,Payments to Acquire Equipment on Lease,-30918,-27263,-20172,,,,,,
75773,"Payments to Acquire Debt Securities, Available-for-sale",,-838622,-3159372,,,,,,
75774,"Proceeds from Sale of Debt Securities, Available-for-sale",345264,475676,778038,,,,,,
75775,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1006161,247879,1129088,,,,,,
75776,plug_PaymentsToAcquireEquitySecuritiesFvni,,-5000,-169793,,,,,,
75777,,144250,,28536,,,,,,
75778,"Payments to Acquire Businesses, Net of Cash Acquired",,-56906,-136526,,,,,,
75779,plug_PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities,-72601,-38524,-17596,,,,,,
75780,Net Cash Provided by (Used in) Investing Activities,728052,-679370,-1740891,,,,,,
75781,Proceeds from Warrant Exercises,,,15445,,,,,,
75782,"Payment for Contingent Consideration Liability, Financing Activities",-10105,-2667,-1541,,,,,,
75783,Proceeds from Issuance of Common Stock,,,3587833,,,,,,
75784,"Payment, Tax Withholding, Share-based Payment Arrangement",-10007,-23735,-32092,,,,,,
75785,plug_ProceedsPaymentsFromStockOptionsExercised,1613,2301,7520,,,,,,
75786,Repayments of Long-term Lines of Credit,-6010,-121389,-48681,,,,,,
75787,Proceeds from Issuance of Debt,104251,122886,108925,,,,,,
75788,plug_RepaymentsForFinanceObligationsAndFinanceLeases,-73625,-54853,-39630,,,,,,
75789,Net Cash Provided by (Used in) Financing Activities,6117,-77457,3597779,,,,,,
75790,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-7799,2600,-802,,,,,,
75791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-555597,-1790639,1168865,,,,,,
75792,plug_RestrictedCashPeriodIncreaseDecreaseTotal,175397,207789,329045,,,,,,
75793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1549344,3132194,1634284,,,,,,
75794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1169144,1549344,3132194,,,,,,
75795,"Interest Paid, Excluding Capitalized Interest, Operating Activities",41811,35520,19327,,,,,,
75796,plug_RecognitionOfRightOfUseAssetFinanceLeases,8908,25650,28180,,,,,,
75797,plug_RecognitionOfRightOfUseAssetOperatingLeases,90795,178222,110337,,,,,,
75798,plug_NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal,,5342,-26066,,,,,,
75799,Stock Issued,,6107,46697,,,,,,
75800,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",,73952,120962,,,,,,
75801,"Debt Conversion, Converted Instrument, Amount",,,15345,,,,,,
75802,plug_NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment,728,1619,6297,,,,,,
75803,plug_SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock,8000,,,,,,,,
75804,Capital Expenditures Incurred but Not yet Paid,160578,62320,14006,,,,,,
75805,plug_SettlementOfIntercompanyLiabilityFromAcquisition,,,7100,,,,,,
75806,,2023-06-30,2022-06-30,,,,,,,
75807,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75808,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-28887,-41374,,,,,,,
75809,Depreciation,362,1053,,,,,,,
75810,"Share-based Payment Arrangement, Noncash Expense",3977,8909,,,,,,,
75811,Increase (Decrease) in Prepaid Expense and Other Assets,768,93,,,,,,,
75812,"Increase (Decrease) in Accounts Payable, Trade",-22,-758,,,,,,,
75813,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-1243,-3932,,,,,,,
75814,plur_DecreaseInOperatingLeaseRight-Of-UseAssetAndLiability,-112,-1148,,,,,,,
75815,"Increase (Decrease) in Accrued Interest Receivable, Net",-336,-329,,,,,,,
75816,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",831,3207,,,,,,,
75817,"Increase (Decrease) in Interest Payable, Net",1852,-2172,,,,,,,
75818,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-47,-50,,,,,,,
75819,Net Cash Provided by (Used in) Operating Activities,-22857,-36501,,,,,,,
75820,"Payments to Acquire Property, Plant, and Equipment",-262,-280,,,,,,,
75821,plur_ProceedsFromWithdrawalOfShorttermDeposits,9960,12063,,,,,,,
75822,Net Cash Provided by (Used in) Investing Activities,9698,11783,,,,,,,
75823,Proceeds from Issuance of Common Stock,8024,,,,,,,,
75824,plur_ProceedsRelatedToInvestmentInSubsidiaryByNoncontrollingInterest,,7500,,,,,,,
75825,Net Cash Provided by (Used in) Financing Activities,8024,7500,,,,,,,
75826,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-22,-3207,,,,,,,
75827,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5157,-20425,,,,,,,
75828,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11413,31838,,,,,,,
75829,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6256,11413,,,,,,,
75830,"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations",5360,9772,,,,,,,
75831,"Restricted Cash, Current",269,1007,,,,,,,
75832,Restricted Cash Equivalents,627,634,,,,,,,
75833,plur_PurchasesOfPropertyAndEquipmentOnCredit,74,25,,,,,,,
75834,plur_SupplementalNoncashInformationRelatedToLeaseLiabilitiesArisingFromObtainingROUAssets,60,8250,,,,,,,
75835,,2024-03-31,2023-03-31,2022-03-31,,,,,,
75836,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75837,Net Income (Loss) Attributable to Parent,115776,119356,105600,,,,,,
75838,"Depreciation, Depletion and Amortization",25928,18589,24305,,,,,,
75839,"Provision for Loan, Lease, and Other Losses",1204,666,-102,,,,,,
75840,"Share-based Payment Arrangement, Noncash Expense",9731,7825,7114,,,,,,
75841,Increase (Decrease) in Deferred Income Taxes,-2656,2083,-3581,,,,,,
75842,plus_PaymentsFromLesseesDirectlyToLendersOperatingLeases,0,0,-32,,,,,,
75843,plus_GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment,-491,-3479,-4136,,,,,,
75844,Increase (Decrease) in Accounts Receivable,-104039,-78679,-50803,,,,,,
75845,Increase (Decrease) in Inventories,104781,-88097,-85453,,,,,,
75846,Increase (Decrease) in Finance Receivables,-32054,-41015,8832,,,,,,
75847,Increase (Decrease) in Other Operating Assets,-4982,-73980,-10560,,,,,,
75848,Increase (Decrease) in Accounts Payable,82911,75270,-25187,,,,,,
75849,Increase (Decrease) in Accrued Liabilities,52340,46036,13432,,,,,,
75850,Net Cash Provided by (Used in) Operating Activities,248449,-15425,-20571,,,,,,
75851,Proceeds from Sale of Other Productive Assets,721,3742,21923,,,,,,
75852,Payments to Acquire Equipment on Lease,-8503,-9380,-23182,,,,,,
75853,"Payments to Acquire Businesses, Net of Cash Acquired",-54182,-13288,0,,,,,,
75854,Net Cash Provided by (Used in) Investing Activities,-61964,-18926,-1259,,,,,,
75855,Proceeds from Notes Payable,297305,193051,114105,,,,,,
75856,Repayments of Notes Payable,-279649,-196069,-99991,,,,,,
75857,Proceeds from Issuance of Common Stock,3019,0,0,,,,,,
75858,Payments for Repurchase of Common Stock,-9853,-7224,-13608,,,,,,
75859,plus_NetBorrowingsOrProceedsFromFloorPlanFacility,-47441,-10708,46670,,,,,,
75860,Net Cash Provided by (Used in) Financing Activities,-36619,-20950,47176,,,,,,
75861,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",62,3016,470,,,,,,
75862,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",149928,-52285,25816,,,,,,
75863,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103093,155378,129562,,,,,,
75864,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",253021,103093,155378,,,,,,
75865,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3768,4065,1714,,,,,,
75866,Income Taxes Paid,41526,51984,47143,,,,,,
75867,plus_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities,4071,4610,4653,,,,,,
75868,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",78,21,18,,,,,,
75869,Capital Expenditures Incurred but Not yet Paid,-283,-1453,-98,,,,,,
75870,plus_ContingentConsiderationAtBookValue,-2307,0,0,,,,,,
75871,plus_BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity,30329,39558,58619,,,,,,
75872,plus_DebtDerecognizedDueToSalesOfFinancialAssets,-52133,-30487,-114040,,,,,,
75873,plus_FairValueOfVestedShares,9477,9897,8481,,,,,,
75874,plus_RepurchaseOfCommonStockInNoncashFinancingActivity,0,-122,0,,,,,,
75875,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4883,11886,2653,,,,,,
75876,,2023-09-30,2022-10-01,2021-10-02,,,,,,
75877,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75878,Net Income (Loss) Attributable to Parent,139094,138243,138912,,,,,,
75879,"Depreciation, Depletion and Amortization",69758,62689,61014,,,,,,
75880,Deferred Income Tax Expense (Benefit),-22438,-10800,-3388,,,,,,
75881,"Share-based Payment Arrangement, Noncash Expense",21300,23336,24763,,,,,,
75882,"Accounts Receivable, Credit Loss Expense (Reversal)",0,0,-2405,,,,,,
75883,Other Noncash Income (Expense),-579,972,1855,,,,,,
75884,Increase (Decrease) in Accounts Receivable,81542,-230022,-33477,,,,,,
75885,"Increase (Decrease) in Contract with Customer, Asset",-3169,-23445,-1385,,,,,,
75886,Increase (Decrease) in Inventories,48613,-652989,-206510,,,,,,
75887,Increase (Decrease) in Other Operating Assets,9162,-1212,-26028,,,,,,
75888,Increase (Decrease) in Accrued Taxes Payable,-5745,-713,-8746,,,,,,
75889,Increase (Decrease) in Accounts Payable,-170685,176037,111781,,,,,,
75890,"Increase (Decrease) in Contract with Customer, Liability",-21775,479734,89859,,,,,,
75891,Increase (Decrease) in Other Operating Liabilities,20744,11930,-3668,,,,,,
75892,Net Cash Provided by (Used in) Operating Activities,165822,-26240,142577,,,,,,
75893,"Payments to Acquire Property, Plant, and Equipment",-104049,-101612,-57099,,,,,,
75894,"Proceeds from Insurance Settlement, Investing Activities",10790,0,0,,,,,,
75895,Payments for (Proceeds from) Other Investing Activities,-45,51,126,,,,,,
75896,Net Cash Provided by (Used in) Investing Activities,-93304,-101561,-56973,,,,,,
75897,Proceeds from Long-term Lines of Credit,748500,758000,376739,,,,,,
75898,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-787785,-556726,-466063,,,,,,
75899,Payments of Debt Issuance Costs,0,-898,0,,,,,,
75900,Payments for Repurchase of Common Stock,-40946,-50392,-108452,,,,,,
75901,Proceeds from Stock Options Exercised,8,480,3555,,,,,,
75902,"Payment, Tax Withholding, Share-based Payment Arrangement",-12502,-11169,-9664,,,,,,
75903,Net Cash Provided by (Used in) Financing Activities,-92725,139295,-203885,,,,,,
75904,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1391,-6537,900,,,,,,
75905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18816,4957,-117381,,,,,,
75906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",275470,270513,387894,,,,,,
75907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256654,275470,270513,,,,,,
75908,"Interest Paid, Excluding Capitalized Interest, Operating Activities",32785,15293,14116,,,,,,
75909,Income Taxes Paid,43568,16916,39932,,,,,,
75910,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75911,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75912,Net Income (Loss) Attributable to Parent,53852,56706,-89682,,,,,,
75913,"Depreciation, Depletion and Amortization",81827,78372,81508,,,,,,
75914,Amortization of Debt Issuance Costs and Discounts,6471,3952,4116,,,,,,
75915,Gain (Loss) on Extinguishment of Debt,894,18307,0,,,,,,
75916,"Share-based Payment Arrangement, Noncash Expense",13207,11892,13163,,,,,,
75917,Unrealized Gain (Loss) on Derivatives,6018,-14316,-12060,,,,,,
75918,Asset Impairment Charges,0,0,24011,,,,,,
75919,Deferred Income Taxes and Tax Credits,-3031,-6994,-10017,,,,,,
75920,Gain (Loss) on Disposition of Assets,5069,6,676,,,,,,
75921,plya_AmortizationofIncentiveFeeDeposits,-773,-1228,-622,,,,,,
75922,"Accounts Receivable, Credit Loss Expense (Reversal)",375,-870,-672,,,,,,
75923,"Other Operating Activities, Cash Flow Statement",-671,456,701,,,,,,
75924,Increase (Decrease) in Insurance Settlements Receivable,6381,-40579,0,,,,,,
75925,Increase (Decrease) in Inventories,-1373,-2018,-4353,,,,,,
75926,Increase (Decrease) in Prepaid Expense and Other Assets,-8469,-999,8798,,,,,,
75927,"Increase (Decrease) in Accounts Payable, Trade",-29703,68759,43130,,,,,,
75928,"Increase (Decrease) in Accounts Payable, Related Parties",3891,1802,-5377,,,,,,
75929,Increase (Decrease) in Income Taxes Payable,11403,162,480,,,,,,
75930,Increase (Decrease) in Other Operating Liabilities,371,2230,-555,,,,,,
75931,Net Cash Provided by (Used in) Operating Activities,136374,158230,29644,,,,,,
75932,"Payments to Acquire Property, Plant, and Equipment",-46186,-28735,-17334,,,,,,
75933,Payments to Acquire Intangible Assets,-235,-484,-308,,,,,,
75934,plya_ProceedsfromIncentiveFeeDeposits,0,0,1863,,,,,,
75935,plya_PaymentsOfIncentiveFeeDeposits,0,-4500,0,,,,,,
75936,"Proceeds from Sale of Property, Plant, and Equipment",78964,182,89179,,,,,,
75937,"Proceeds from Insurance Settlement, Investing Activities",17989,6388,0,,,,,,
75938,Net Cash Provided by (Used in) Investing Activities,50532,-27149,73400,,,,,,
75939,Proceeds from Issuance of Other Long-term Debt,0,1061500,0,,,,,,
75940,Payments of Debt Issuance Costs,-6,-6812,0,,,,,,
75941,Proceeds from Issuance of Common Stock,0,0,137716,,,,,,
75942,Repayments of Other Long-term Debt,-11000,-941868,-34479,,,,,,
75943,Repayments of Related Party Debt,0,-208545,-681,,,,,,
75944,Repayments of Long-term Lines of Credit,0,0,-84667,,,,,,
75945,Payments for Repurchase of Common Stock,-186889,-44588,0,,,,,,
75946,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-55,,,,,,
75947,"Finance Lease, Principal Payments",-436,-400,-161,,,,,,
75948,Net Cash Provided by (Used in) Financing Activities,-198331,-140713,17673,,,,,,
75949,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11425,-9632,120717,,,,,,
75950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",283945,293577,172860,,,,,,
75951,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",272520,283945,293577,,,,,,
75952,"Cash and Cash Equivalents, at Carrying Value",272520,283945,270088,,,,,,
75953,Restricted Cash,0,0,23489,,,,,,
75954,"Interest Paid, Excluding Capitalized Interest, Operating Activities",97097,75492,78945,,,,,,
75955,"Income Taxes Paid, Net",4393,1098,2127,,,,,,
75956,Capital Expenditures Incurred but Not yet Paid,2430,2328,929,,,,,,
75957,plya_CostOfSalesNotYetPaid,890,0,0,,,,,,
75958,plya_IntangiblesCapitalizedButNotYetPaid,0,0,155,,,,,,
75959,plya_RepurchaseOfCommonStockNotYetSettled,0,1668,0,,,,,,
75960,plya_NoncashTransactionSharebasedCompensationParValueofVestedAwards,122,182,135,,,,,,
75961,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4151,0,262,,,,,,
75962,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,0,3925,,,,,,
75963,Increase (Decrease) in Accounts Receivable,2945,-825,-378,,,,,,
75964,Increase (Decrease) in Accounts Receivable,-12310,-16585,-23223,,,,,,
75965,,2023-12-31,2022-12-31,2021-12-31,,,,,,
75966,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
75967,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8268000,9527000,9710000,,,,,,
75968,"Depreciation, Depletion and Amortization",1398000,1077000,998000,,,,,,
75969,Goodwill and Intangible Asset Impairment,680000,112000,0,,,,,,
75970,Deferred Income Tax Expense (Benefit),-330000,-234000,-17000,,,,,,
75971,Restructuring Costs and Asset Impairment Charges,30000,-93000,-22000,,,,,,
75972,Increase (Decrease) in Receivables,314000,-871000,-198000,,,,,,
75973,Increase (Decrease) in Inventories,-862000,-1287000,549000,,,,,,
75974,Increase (Decrease) in Accounts Payable,-288000,719000,653000,,,,,,
75975,pm_IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets,-232000,1862000,623000,,,,,,
75976,Increase (Decrease) in Income Taxes Payable,-232000,-261000,-260000,,,,,,
75977,pm_DefinedBenefitPlanPlanAssetsPensionPlanContributionsNetOfRefunds,-21000,3000,-269000,,,,,,
75978,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",479000,249000,200000,,,,,,
75979,Net Cash Provided by (Used in) Operating Activities,9204000,10803000,11967000,,,,,,
75980,"Payments to Acquire Property, Plant, and Equipment",-1321000,-1077000,-748000,,,,,,
75981,Payments to Acquire Intangible Assets,-1775000,-1002000,0,,,,,,
75982,Payments to Acquire Equity Method Investments,-111000,-20000,-34000,,,,,,
75983,"Payments for (Proceeds from) Hedge, Investing Activities",-660000,284000,466000,,,,,,
75984,Payments for (Proceeds from) Other Investing Activities,269000,112000,69000,,,,,,
75985,Net Cash Provided by (Used in) Investing Activities,-3598000,-15679000,-2358000,,,,,,
75986,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",530000,876000,0,,,,,,
75987,"Proceeds from Short-term Debt, Maturing in More than Three Months",1366000,934000,0,,,,,,
75988,"Repayments of Short-term Debt, Maturing in More than Three Months",-1172000,-795000,0,,,,,,
75989,Proceeds from Lines of Credit,0,13920000,0,,,,,,
75990,Repayments of Lines of Credit,-4430000,-4000000,0,,,,,,
75991,Proceeds from Issuance of Other Long-term Debt,9959000,5965000,0,,,,,,
75992,Repayments of Other Long-term Debt,-2551000,-2724000,-3042000,,,,,,
75993,Payments for Repurchase of Common Stock,0,-209000,-775000,,,,,,
75994,Payments of Dividends,-7964000,-7812000,-7580000,,,,,,
75995,pm_PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities,-883000,-1495000,0,,,,,,
75996,Proceeds from (Payments for) Other Financing Activities,-437000,-854000,-580000,,,,,,
75997,Net Cash Provided by (Used in) Financing Activities,-5582000,3806000,-11977000,,,,,,
75998,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-95000,-213000,-417000,,,,,,
75999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-71000,-1283000,-2785000,,,,,,
76000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3217000,4500000,7285000,,,,,,
76001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3146000,3217000,4500000,,,,,,
76002,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1342000,717000,716000,,,,,,
76003,"Income Taxes Paid, Net",2952000,2751000,2936000,,,,,,
76004,"Payments to Acquire Businesses, Net of Cash Acquired",0,-13976000,0,,,,,,
76005,pm_PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities,-883000,,,,,,,,
76006,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-2111000,,,,,,
76007,,2023-12-31,2022-12-31,,,,,,,
76008,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76009,Net Income (Loss) Attributable to Parent,-4154,-1084,,,,,,,
76010,pmd_DepreciationAndAmortizationExcludingRouAssetAmortization,1731,2367,,,,,,,
76011,"Operating Lease, Right-of-Use Asset, Amortization Expense",939,949,,,,,,,
76012,Increase (Decrease) in Deferred Income Taxes,691,-531,,,,,,,
76013,"Share-based Payment Arrangement, Noncash Expense",908,872,,,,,,,
76014,Gain (Loss) on Disposition of Intangible Assets,131,0,,,,,,,
76015,Increase (Decrease) in Accounts Receivable,52,377,,,,,,,
76016,Increase (Decrease) in Prepaid Expense and Other Assets,0,363,,,,,,,
76017,Increase (Decrease) in Income Taxes Receivable,321,2339,,,,,,,
76018,Increase (Decrease) in Accounts Payable,304,-546,,,,,,,
76019,pmd_IncreaseDecreaseInOperatingLeaseLiabilities,-1068,-967,,,,,,,
76020,pmd_IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes,-1335,751,,,,,,,
76021,Net Cash Provided by (Used in) Operating Activities,-1480,4890,,,,,,,
76022,pmd_PaymentsForProceedsFromOtherAssets,-2,-21,,,,,,,
76023,"Payments to Acquire Property, Plant, and Equipment",-157,-187,,,,,,,
76024,Net Cash Provided by (Used in) Investing Activities,-159,-208,,,,,,,
76025,"Payments of Ordinary Dividends, Common Stock",799,1186,,,,,,,
76026,Proceeds from Issuance of Common Stock,-54,-74,,,,,,,
76027,pmd_PaymentsOfEquipmentFinancing,-294,-664,,,,,,,
76028,Net Cash Provided by (Used in) Financing Activities,-1147,-1924,,,,,,,
76029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2786,2758,,,,,,,
76030,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4750,1992,,,,,,,
76031,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1964,4750,,,,,,,
76032,"Operating Lease, Payments",1167,1044,,,,,,,
76033,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18,33,,,,,,,
76034,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,86,78,,,,,,,
76035,,2023-12-31,2022-12-31,,,,,,,
76036,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76037,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-13212482,-18062263,,,,,,,
76038,"Share-based Payment Arrangement, Noncash Expense",271542,487630,,,,,,,
76039,"Foreign Currency Transaction Gain (Loss), before Tax",-1817,305407,,,,,,,
76040,Unrealized Gain (Loss) on Derivatives,,-2550877,,,,,,,
76041,Fair Value Adjustment of Warrants,-866738,-1561987,,,,,,,
76042,Depreciation,321,6144,,,,,,,
76043,Amortization of Debt Issuance Costs and Discounts,,241854,,,,,,,
76044,Amortization of Intangible Assets,20838,5072,,,,,,,
76045,pmn_GainsLossesOnExtinguishmentOfDebtAndDerivativeLiability,,-1307421,,,,,,,
76046,Increase (Decrease) in Prepaid Expense and Other Assets,-187321,-318747,,,,,,,
76047,Increase (Decrease) in Accounts Payable,4963218,2675693,,,,,,,
76048,Increase (Decrease) in Accrued Liabilities,-1831237,3045612,,,,,,,
76049,Net Cash Provided by (Used in) Operating Activities,-10843676,-17033883,,,,,,,
76050,Payments to Acquire Short-term Investments,-32358,-31009,,,,,,,
76051,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",31009,31009,,,,,,,
76052,"Payments to Acquire Property, Plant, and Equipment",,-1981,,,,,,,
76053,Net Cash Provided by (Used in) Investing Activities,-1349,-1981,,,,,,,
76054,Proceeds from Issuance of Common Stock,,4974253,,,,,,,
76055,Proceeds from Issuance of Warrants,,1520401,,,,,,,
76056,pmn_NetProceedsFromIssuanceOfCommonStockAndWarrants,17745200,,,,,,,,
76057,Proceeds from Warrant Exercises,3600,,,,,,,,
76058,Net Cash Provided by (Used in) Financing Activities,17748800,6494654,,,,,,,
76059,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-181425,-526899,,,,,,,
76060,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6722350,-11068109,,,,,,,
76061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5875796,16943905,,,,,,,
76062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12598146,5875796,,,,,,,
76064,pmn_DeferredIssuanceCostIncludedInAccountsPayableAndAccruedLiabilities,195362,,,,,,,,
76065,pmn_IssuanceOfCompensationWarrantsInConsiderationOfIssuanceCosts,466658,317000,,,,,,,
76066,pmn_ReclassificationOfWarrantsFromEquityToLiability,-396375,,,,,,,,
76067,pmn_ReclassificationOfWarrantsFromLiabilityToEquity,1287400,,,,,,,,
76068,pmn_DecreaseInAdditionalPaidInCapitalForShareBasedCompensationLiability,681308,,,,,,,,
76069,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,87069,,,,,,,
76070,pmn_OtherInterestPaid,201390,,,,,,,,
76071,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76072,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76073,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",199654,-73287,56854,,,,,,
76074,pmt_ChangeInFairValueOfMortgageServicingRights,296847,-449435,337186,,,,,,
76075,pmt_HedgingGainsAndLossesOnMortgageServicingAssetNet,92775,204879,345041,,,,,,
76076,pmt_GainLossOnInvestmentsAndFinancings,-178099,658787,-304079,,,,,,
76077,"Gain (Loss) on Sales of Loans, Net",-39857,-25692,-87273,,,,,,
76078,pmt_CapitalizationOfInterestAndFeesOnMortgageLoansAtFairValue,0,0,-251,,,,,,
76079,"Accretion (Amortization) of Discounts and Premiums, Investments",-355,-9815,9803,,,,,,
76080,Amortization of Debt Issuance Costs and Discounts,15141,16563,27156,,,,,,
76081,Gains (Losses) on Sales of Other Real Estate,186,-496,-3075,,,,,,
76082,"Share-based Payment Arrangement, Noncash Expense",5205,4310,2419,,,,,,
76083,pmt_PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates,-87503604,-87844404,-181370296,,,,,,
76084,Proceeds from Sale of Mortgage Loans Held-for-sale,15936124,39077156,110919477,,,,,,
76085,pmt_ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties,-58755,-92294,-105627,,,,,,
76086,pmt_IncreaseDecreaseInServicingAdvances,-8924,6979,-83219,,,,,,
76087,pmt_RepurchaseOfRealEstatePreviouslySoldAsLoansAcquiredForSale,-456,0,0,,,,,,
76088,Increase (Decrease) in Other Operating Assets,-86086,-189551,-318237,,,,,,
76089,Increase (Decrease) in Accounts Payable and Accrued Liabilities,194059,73162,-27320,,,,,,
76090,Increase (Decrease) in Due to Affiliates,-7110,-3719,-46914,,,,,,
76091,Increase (Decrease) in Income Taxes,38225,142180,-13965,,,,,,
76092,Net Cash Provided by (Used in) Operating Activities,1340173,1784471,-2819714,,,,,,
76093,Payments for (Proceeds from) Short-term Investments,123933,-84272,-40704,,,,,,
76094,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-3172193,-3718093,-2232923,,,,,,
76095,pmt_ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue,2979019,1358199,1696400,,,,,,
76096,pmt_PurchaseOfSubordinateMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntities,0,0,-28815,,,,,,
76097,pmt_PaymentsForRepurchaseOfMortgageLoansAtFairValue,-119,0,0,,,,,,
76098,Proceeds from Sale and Collection of Loans Receivable,94550,159647,122260,,,,,,
76099,pmt_SettlementAndRepaymentOfExcessServicingSpreadInvestment,0,0,134624,,,,,,
76100,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",9700,25489,3863,,,,,,
76101,pmt_DistributionFromCreditRiskTransferArrangements,180573,478388,1300061,,,,,,
76102,Payments to Acquire Mortgage Servicing Rights (MSR),-14632,0,0,,,,,,
76103,pmt_TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency,472,-104,0,,,,,,
76104,pmt_ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans,4668,7999,17096,,,,,,
76105,pmt_IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities,-227697,-94727,121151,,,,,,
76106,Net Cash Provided by (Used in) Investing Activities,-21726,-1867474,1093013,,,,,,
76107,pmt_ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase,120565014,121017757,193729139,,,,,,
76108,pmt_RepaymentsOfAssetsSoldUnderAgreementsToRepurchase,-121555845,-121073659,-193372527,,,,,,
76109,pmt_ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements,2146821,3742870,4172863,,,,,,
76110,pmt_RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements,-2146821,-3792858,-4139725,,,,,,
76111,Proceeds from Notes Payable,780000,944999,2022127,,,,,,
76112,Repayments of Notes Payable,-675032,-611943,-1472508,,,,,,
76113,Proceeds from Issuance of Unsecured Debt,53500,0,345000,,,,,,
76114,Proceeds from Issuance of Secured Debt,0,382423,690550,,,,,,
76115,Repayments of Secured Debt,-91406,-155654,-115137,,,,,,
76116,Payments of Debt Issuance Costs,-13967,-14170,-21007,,,,,,
76117,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-41818,-41819,-30146,,,,,,
76118,"Payments of Ordinary Dividends, Common Stock",-140617,-173546,-183973,,,,,,
76119,"Payment, Tax Withholding, Share-based Payment Arrangement",-567,-522,-730,,,,,,
76120,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,250000,,,,,,
76121,Payments of Stock Issuance Costs,0,0,-8225,,,,,,
76122,pmt_PaymentOfContingentUnderwritingFeesPayableRelatedToCommonShares,0,0,-4,,,,,,
76123,Payments for Repurchase of Common Stock,-28490,-87992,-56855,,,,,,
76124,Net Cash Provided by (Used in) Financing Activities,-1149228,135886,1727980,,,,,,
76125,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",169219,52883,1279,,,,,,
76126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",111866,58983,57704,,,,,,
76127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",281085,111866,58983,,,,,,
76128,"Income Taxes Paid, Net",6517,-5806,1771,,,,,,
76129,"Interest Paid, Excluding Capitalized Interest, Operating Activities",718362,368671,298862,,,,,,
76130,pmt_ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans,292527,670343,1484629,,,,,,
76131,pmt_UnsettledPurchaseOfMortgageServicingRightsAtFairValue,1626,0,0,,,,,,
76132,pmt_ExchangeOfMortgageServicingSpreadInterestOnlyStrippedSecuritiesAndInterestReceivable,105096,0,0,,,,,,
76133,pmt_RetentionOfSubordinateMortgageBackedSecuritiesInLoanSecuritization,0,23485,42256,,,,,,
76134,pmt_RecognitionOfLoansAtFairValueResultingFromInitialConsolidationOfVariableInterestEntity,0,405908,1542333,,,,,,
76135,pmt_RecombinationOfMsrsToLoansAtFairValueResultingFromInitialConsolidationOfVies,0,0,9824,,,,,,
76136,pmt_IncreaseDecreaseOfExcessServicingSpreadRecaptureReceivableFromAffiliates,0,0,557,,,,,,
76137,"Real Estate Owned, Transfer to Real Estate Owned",1205,0,0,,,,,,
76138,pmt_RecognitionOfAssetBackedFinancingsResultingFromInitialConsolidationOfVariableInterestEntity,0,382423,1471262,,,,,,
76139,Dividends Payable,34750,35658,44764,,,,,,
76140,pmt_AccrualOfInterestOnExcessServicingSpreadPurchased,0,0,-1280,,,,,,
76141,pmt_PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates,0,-298862,0,,,,,,
76142,pmt_ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates,72441699,50575617,67851630,,,,,,
76143,Increase (Decrease) Due from Affiliates,3504,12393,-7744,,,,,,
76144,Repayments of Related Party Debt,0,0,-80862,,,,,,
76145,,2023-12-31,2022-12-31,,,,,,,
76146,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76147,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",23985,36540,,,,,,,
76148,Depreciation,12065,11020,,,,,,,
76149,Amortization of Intangible Assets,3866,3866,,,,,,,
76150,"Share-based Payment Arrangement, Noncash Expense",7507,3479,,,,,,,
76151,Amortization of Debt Issuance Costs and Discounts,1855,1931,,,,,,,
76152,Gain (Loss) on Extinguishment of Debt,243,474,,,,,,,
76153,Increase (Decrease) in Deferred Income Taxes,331,1555,,,,,,,
76154,"Other Operating Activities, Cash Flow Statement",-655,1094,,,,,,,
76155,Increase (Decrease) in Accounts Receivable,6795,-19745,,,,,,,
76156,Increase (Decrease) in Inventories,-1638,-10702,,,,,,,
76157,Increase (Decrease) in Prepaid Expense and Other Assets,2346,-2700,,,,,,,
76158,Increase (Decrease) in Income Taxes,-1162,362,,,,,,,
76159,Increase (Decrease) in Accounts Payable,-11260,-453,,,,,,,
76160,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-7506,2226,,,,,,,
76161,pmts_IncreaseDecreaseInContractWithCustomerLiabilityCurrent,-2731,2389,,,,,,,
76162,Net Cash Provided by (Used in) Operating Activities,34041,31336,,,,,,,
76163,"Payments to Acquire Property, Plant, and Equipment",-6405,-17867,,,,,,,
76164,pmts_OtherInvestingActivities,183,95,,,,,,,
76165,Net Cash Provided by (Used in) Investing Activities,-6222,-17772,,,,,,,
76166,Repayments of Senior Debt,-16954,-24938,,,,,,,
76167,Repayments of Lines of Credit,-18000,-30000,,,,,,,
76168,Proceeds from Lines of Credit,13000,35000,,,,,,,
76169,Payment for Debt Extinguishment or Debt Prepayment Cost,-368,-1939,,,,,,,
76170,pmts_FinanceLeaseProceedsFromFinancing,,2074,,,,,,,
76171,"Finance Lease, Principal Payments",-3871,-3360,,,,,,,
76172,Payments for Repurchase of Common Stock,-250,,,,,,,,
76173,Net Cash Provided by (Used in) Financing Activities,-26443,-23163,,,,,,,
76174,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,-47,,,,,,,
76175,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1376,-9646,,,,,,,
76176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11037,20683,,,,,,,
76177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12413,11037,,,,,,,
76178,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25738,27714,,,,,,,
76179,Income Taxes Paid,10462,12584,,,,,,,
76180,Proceeds from Income Tax Refunds,-86,-451,,,,,,,
76181,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3091,816,,,,,,,
76182,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,11285,9124,,,,,,,
76183,Capital Expenditures Incurred but Not yet Paid,102,462,,,,,,,
76184,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76185,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76186,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",199654,-73287,56854,,,,,,
76187,pmt_ChangeInFairValueOfMortgageServicingRights,296847,-449435,337186,,,,,,
76188,pmt_HedgingGainsAndLossesOnMortgageServicingAssetNet,92775,204879,345041,,,,,,
76189,pmt_GainLossOnInvestmentsAndFinancings,-178099,658787,-304079,,,,,,
76190,"Gain (Loss) on Sales of Loans, Net",-39857,-25692,-87273,,,,,,
76191,pmt_CapitalizationOfInterestAndFeesOnMortgageLoansAtFairValue,0,0,-251,,,,,,
76192,"Accretion (Amortization) of Discounts and Premiums, Investments",-355,-9815,9803,,,,,,
76193,Amortization of Debt Issuance Costs and Discounts,15141,16563,27156,,,,,,
76194,Gains (Losses) on Sales of Other Real Estate,186,-496,-3075,,,,,,
76195,"Share-based Payment Arrangement, Noncash Expense",5205,4310,2419,,,,,,
76196,pmt_PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates,-87503604,-87844404,-181370296,,,,,,
76197,Proceeds from Sale of Mortgage Loans Held-for-sale,15936124,39077156,110919477,,,,,,
76198,pmt_ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties,-58755,-92294,-105627,,,,,,
76199,pmt_IncreaseDecreaseInServicingAdvances,-8924,6979,-83219,,,,,,
76200,pmt_RepurchaseOfRealEstatePreviouslySoldAsLoansAcquiredForSale,-456,0,0,,,,,,
76201,Increase (Decrease) in Other Operating Assets,-86086,-189551,-318237,,,,,,
76202,Increase (Decrease) in Accounts Payable and Accrued Liabilities,194059,73162,-27320,,,,,,
76203,Increase (Decrease) in Due to Affiliates,-7110,-3719,-46914,,,,,,
76204,Increase (Decrease) in Income Taxes,38225,142180,-13965,,,,,,
76205,Net Cash Provided by (Used in) Operating Activities,1340173,1784471,-2819714,,,,,,
76206,Payments for (Proceeds from) Short-term Investments,123933,-84272,-40704,,,,,,
76207,"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale",-3172193,-3718093,-2232923,,,,,,
76208,pmt_ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue,2979019,1358199,1696400,,,,,,
76209,pmt_PurchaseOfSubordinateMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntities,0,0,-28815,,,,,,
76210,pmt_PaymentsForRepurchaseOfMortgageLoansAtFairValue,-119,0,0,,,,,,
76211,Proceeds from Sale and Collection of Loans Receivable,94550,159647,122260,,,,,,
76212,pmt_SettlementAndRepaymentOfExcessServicingSpreadInvestment,0,0,134624,,,,,,
76213,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",9700,25489,3863,,,,,,
76214,pmt_DistributionFromCreditRiskTransferArrangements,180573,478388,1300061,,,,,,
76215,Payments to Acquire Mortgage Servicing Rights (MSR),-14632,0,0,,,,,,
76216,pmt_TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency,472,-104,0,,,,,,
76217,pmt_ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans,4668,7999,17096,,,,,,
76218,pmt_IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities,-227697,-94727,121151,,,,,,
76219,Net Cash Provided by (Used in) Investing Activities,-21726,-1867474,1093013,,,,,,
76220,pmt_ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase,120565014,121017757,193729139,,,,,,
76221,pmt_RepaymentsOfAssetsSoldUnderAgreementsToRepurchase,-121555845,-121073659,-193372527,,,,,,
76222,pmt_ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements,2146821,3742870,4172863,,,,,,
76223,pmt_RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements,-2146821,-3792858,-4139725,,,,,,
76224,Proceeds from Notes Payable,780000,944999,2022127,,,,,,
76225,Repayments of Notes Payable,-675032,-611943,-1472508,,,,,,
76226,Proceeds from Issuance of Unsecured Debt,53500,0,345000,,,,,,
76227,Proceeds from Issuance of Secured Debt,0,382423,690550,,,,,,
76228,Repayments of Secured Debt,-91406,-155654,-115137,,,,,,
76229,Payments of Debt Issuance Costs,-13967,-14170,-21007,,,,,,
76230,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-41818,-41819,-30146,,,,,,
76231,"Payments of Ordinary Dividends, Common Stock",-140617,-173546,-183973,,,,,,
76232,"Payment, Tax Withholding, Share-based Payment Arrangement",-567,-522,-730,,,,,,
76233,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,250000,,,,,,
76234,Payments of Stock Issuance Costs,0,0,-8225,,,,,,
76235,pmt_PaymentOfContingentUnderwritingFeesPayableRelatedToCommonShares,0,0,-4,,,,,,
76236,Payments for Repurchase of Common Stock,-28490,-87992,-56855,,,,,,
76237,Net Cash Provided by (Used in) Financing Activities,-1149228,135886,1727980,,,,,,
76238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",169219,52883,1279,,,,,,
76239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",111866,58983,57704,,,,,,
76240,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",281085,111866,58983,,,,,,
76241,"Income Taxes Paid, Net",6517,-5806,1771,,,,,,
76242,"Interest Paid, Excluding Capitalized Interest, Operating Activities",718362,368671,298862,,,,,,
76243,pmt_ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans,292527,670343,1484629,,,,,,
76244,pmt_UnsettledPurchaseOfMortgageServicingRightsAtFairValue,1626,0,0,,,,,,
76245,pmt_ExchangeOfMortgageServicingSpreadInterestOnlyStrippedSecuritiesAndInterestReceivable,105096,0,0,,,,,,
76246,pmt_RetentionOfSubordinateMortgageBackedSecuritiesInLoanSecuritization,0,23485,42256,,,,,,
76247,pmt_RecognitionOfLoansAtFairValueResultingFromInitialConsolidationOfVariableInterestEntity,0,405908,1542333,,,,,,
76248,pmt_RecombinationOfMsrsToLoansAtFairValueResultingFromInitialConsolidationOfVies,0,0,9824,,,,,,
76249,pmt_IncreaseDecreaseOfExcessServicingSpreadRecaptureReceivableFromAffiliates,0,0,557,,,,,,
76250,"Real Estate Owned, Transfer to Real Estate Owned",1205,0,0,,,,,,
76251,pmt_RecognitionOfAssetBackedFinancingsResultingFromInitialConsolidationOfVariableInterestEntity,0,382423,1471262,,,,,,
76252,Dividends Payable,34750,35658,44764,,,,,,
76253,pmt_AccrualOfInterestOnExcessServicingSpreadPurchased,0,0,-1280,,,,,,
76254,pmt_PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates,0,-298862,0,,,,,,
76255,pmt_ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates,72441699,50575617,67851630,,,,,,
76256,Increase (Decrease) Due from Affiliates,3504,12393,-7744,,,,,,
76257,Repayments of Related Party Debt,0,0,-80862,,,,,,
76258,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76259,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76260,Net Income (Loss) Attributable to Parent,-4179,6161,5094,,,,,,
76261,"Accretion (Amortization) of Discounts and Premiums, Investments",-116,-51,267,,,,,,
76262,pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet,1902,2722,2087,,,,,,
76263,Amortization of Debt Issuance Costs,177,38,111,,,,,,
76264,Amortization of Intangible Assets,46,47,47,,,,,,
76265,pnbk_AmortizationOfServicingAssetsOfSoldSBALoans,114,98,67,,,,,,
76266,"Impairment of Intangible Assets, Finite-lived",1107,0,0,,,,,,
76267,"Financing Receivable, Credit Loss, Expense (Reversal)",7429,1885,-500,,,,,,
76268,"Depreciation, Depletion and Amortization",1193,1325,1521,,,,,,
76269,"Debt Securities, Available-for-sale, Realized Gain (Loss)",-24,0,-76,,,,,,
76270,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-550,,,,,,
76271,"Share-based Payment Arrangement, Noncash Expense",105,86,150,,,,,,
76272,Deferred Income Tax Expense (Benefit),-4211,1490,-261,,,,,,
76273,pnbk_PaymentsForOriginationOfSBALoansHeldForSale,-189453,-23972,-16574,,,,,,
76274,Proceeds from Sale of Other Loans Held-for-sale,174066,23077,16267,,,,,,
76275,pnbk_GainLossOnSaleOfSBALoansHeldForSaleNet,-169,-1461,-1886,,,,,,
76276,Gains (Losses) on Sales of Other Real Estate,0,0,-2,,,,,,
76277,Increase (Decrease) in Interest and Dividends Receivable,48,-1445,798,,,,,,
76278,Increase (Decrease) in Other Operating Assets,1750,-879,-2124,,,,,,
76279,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-500,-2085,3160,,,,,,
76280,Net Cash Provided by (Used in) Operating Activities,-10715,7036,7596,,,,,,
76281,pnbk_ProceedsFromMaturityOrSalesOnAvailableForSaleSecurities,1780,3600,77690,,,,,,
76282,pnbk_PrincipalRepaymentsOnAvailableForSaleSecurities,4324,6723,11667,,,,,,
76283,"Payments to Acquire Debt Securities, Available-for-sale",-10415,-19330,-136135,,,,,,
76284,Payments for (Proceeds from) Federal Home Loan Bank Stock,537,216,-60,,,,,,
76285,Payments for (Proceeds from) Federal Reserve Bank Stock,-328,310,319,,,,,,
76286,pnbk_PaymentsForOriginatedLoansReceivableNet,-145531,-211383,-220349,,,,,,
76287,Payments to Acquire Loans Receivable,-21108,-141412,-89338,,,,,,
76288,Proceeds from Collection of Loans Receivable,143977,239639,298059,,,,,,
76289,"Payments to Acquire Property, Plant, and Equipment",-412,-414,-430,,,,,,
76290,"Proceeds from Sale of Property, Plant, and Equipment",0,0,1464,,,,,,
76291,Proceeds from Sale of Other Real Estate,0,0,1908,,,,,,
76292,Net Cash Provided by (Used in) Investing Activities,-27176,-122051,-55205,,,,,,
76293,Increase (Decrease) in Deposits,-20135,111884,62906,,,,,,
76294,pnbk_PaymentsToAcquirePrepaidDebitCardDeposit,86000,-5000,0,,,,,,
76295,Repayments of Senior Debt,0,-12000,0,,,,,,
76296,Proceeds from Issuance of Senior Long-term Debt,0,12000,0,,,,,,
76297,Repayments of Notes Payable,-209,-206,-203,,,,,,
76298,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,278,-215,-2685,,,,,,
76299,Net Cash Provided by (Used in) Financing Activities,65934,106463,60018,,,,,,
76300,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28043,-8552,12409,,,,,,
76301,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38493,47045,34636,,,,,,
76302,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66536,38493,47045,,,,,,
76303,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29631,10472,7210,,,,,,
76304,"Income Taxes Paid, Net",3536,102,140,,,,,,
76305,pnbk_NoncashNetChangeInUnrealizedGainLossOnAvailableForSaleSecurities,-384,14008,1119,,,,,,
76306,pnbk_IncreaseInPremisesAndEquipment,0,274,281,,,,,,
76307,pnbk_TransfersOfLoansReceivableToOREO,2843,0,0,,,,,,
76308,pnbk_PurchasesOfAvailableForSaleSecurities,85,400,335,,,,,,
76309,pnbk_NoncashOperatingLeaseRightOfUseAssets,16,80,373,,,,,,
76310,pnbk_InterestRateSwapsTransfers,-129,-535,449,,,,,,
76311,pnbk_DeferredCostForCapitalRaise,0,-825,825,,,,,,
76312,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,56,360,0,,,,,,
76313,Capital Expenditures Incurred but Not yet Paid,0,0,10,,,,,,
76314,Lease Obligation Incurred,0,0,52,,,,,,
76315,Liabilities Assumed,0,0,-62,,,,,,
76316,pnbk_NoncashExpectedCreditLossForLoansAdoption,13001,0,0,,,,,,
76317,pnbk_NoncashExpectedCreditLossForUnfundedCommitments,2737,0,0,,,,,,
76318,pnbk_NoncashDeferredTaxAssets,-4228,0,0,,,,,,
76320,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76321,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76322,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5647000,6113000,5725000,,,,,,
76323,pnc_FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseRecovery,742000,477000,-779000,,,,,,
76324,"Depreciation, Depletion and Amortization, Nonproduction",217000,651000,1773000,,,,,,
76325,Deferred Income Taxes and Tax Credits,-252000,351000,178000,,,,,,
76326,pnc_MortgageServicingRightsValuationAdjustment,298000,-543000,85000,,,,,,
76327,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-767000,433000,671000,,,,,,
76328,Increase (Decrease) in Loans Held-for-sale,210000,1041000,-480000,,,,,,
76329,Increase (Decrease) in Other Operating Assets,2312000,-877000,-454000,,,,,,
76330,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,507000,599000,753000,,,,,,
76331,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1197000,838000,-258000,,,,,,
76332,Net Cash Provided by (Used in) Operating Activities,10111000,9083000,7214000,,,,,,
76333,"Proceeds from Sale of Debt Securities, Available-for-sale",36000,4137000,26329000,,,,,,
76334,Proceeds from Sale of Loans Held-for-investment,979000,5643000,1843000,,,,,,
76335,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",6916000,13324000,30691000,,,,,,
76336,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",7003000,5115000,131000,,,,,,
76337,"Payments to Acquire Debt Securities, Available-for-sale",-3805000,-25582000,-85496000,,,,,,
76338,Payments to Acquire Held-to-maturity Securities,-1857000,-15423000,-87000,,,,,,
76339,Payments to Acquire Loans Held-for-investment,-10195000,-2074000,-1891000,,,,,,
76340,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",573000,-718000,-24000,,,,,,
76341,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-16519000,46930000,24236000,,,,,,
76342,Payments for (Proceeds from) Loans Receivable,12440000,-41735000,15616000,,,,,,
76343,"Payments to Acquire Businesses, Net of Cash Acquired",,,-10511000,,,,,,
76344,"Payment to Acquire Life Insurance Policy, Investing Activities",,-50000,-950000,,,,,,
76345,Payments for (Proceeds from) Other Investing Activities,-1950000,-2995000,-2682000,,,,,,
76346,Net Cash Provided by (Used in) Investing Activities,-6379000,-13428000,-2795000,,,,,,
76347,"Net Change Noninterest-bearing Deposits, Domestic",-23189000,-30662000,6697000,,,,,,
76348,"Net Change Interest-bearing Deposits, Domestic",8337000,9693000,-320000,,,,,,
76349,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",359000,-2000,-46000,,,,,,
76350,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-549000,636000,44000,,,,,,
76351,pnc_ProceedsFromIssuanceOfFederalHomeLoanBorrowings,6000000,32075000,,,,,,,
76352,pnc_ProceedsFromSalesIssuancesOfSeniorDebt,10464000,3688000,1692000,,,,,,
76353,Proceeds from Issuance of Subordinated Long-term Debt,,847000,,,,,,,
76354,pnc_ProceedsFromSalesIssuancesOfOtherBorrowedFunds,824000,796000,822000,,,,,,
76355,Proceeds from Issuance of Preferred Stock and Preference Stock,1484000,2225000,1484000,,,,,,
76356,pnc_ProceedsFromIssuanceOfCommonAndTreasuryStock,72000,68000,66000,,,,,,
76357,pnc_RepaymentsMaturitiesOfFederalHomeLoanBankBorrowings,-75000,,-3680000,,,,,,
76358,pnc_RepaymentsMaturitiesOfSeniorDebt,-750000,-6250000,-6000000,,,,,,
76359,Maturities of Subordinated Debt,-1500000,-1000000,,,,,,,
76360,pnc_RepaymentsMaturitiesOfOtherBorrowedFunds,-802000,-807000,-823000,,,,,,
76361,Payments for Repurchase of Redeemable Noncontrolling Interest,-1000000,-1500000,,,,,,,
76362,Payments for Repurchase of Common Stock,-651000,-3731000,-1079000,,,,,,
76363,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-417000,-301000,-233000,,,,,,
76364,"Payments of Ordinary Dividends, Common Stock",-2461000,-2391000,-2056000,,,,,,
76365,Net Cash Provided by (Used in) Financing Activities,-3854000,3384000,-3432000,,,,,,
76366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-122000,-961000,987000,,,,,,
76367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7043000,8004000,7017000,,,,,,
76368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6921000,7043000,8004000,,,,,,
76369,Cash,5936000,6446000,7431000,,,,,,
76370,Restricted Cash,985000,597000,573000,,,,,,
76371,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9451000,2172000,582000,,,,,,
76372,Income Taxes Paid,997000,197000,675000,,,,,,
76373,Proceeds from Income Tax Refunds,832000,26000,73000,,,,,,
76374,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,237000,326000,337000,,,,,,
76375,Transfer from Investments,,88605000,,,,,,,
76376,Transfer of Portfolio Loans and Leases to Held-for-sale,380000,435000,869000,,,,,,
76377,pnc_TransferFromLoansToForeclosedAssets,56000,58000,27000,,,,,,
76378,pnc_AdjustmentToAssetsAndLiabilitiesRelatedToPartiallyFinancedInvestmentExits,834000,,,,,,,,
76379,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76380,Net Income (Loss) Attributable to Parent,562152,560742,527323,,,,,,
76381,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76382,"Accretion (Amortization) of Discounts and Premiums, Investments",58792,65838,59066,,,,,,
76383,"Depreciation, Amortization and Accretion, Net",78698,62298,53256,,,,,,
76384,"Provision for Loan, Lease, and Other Losses",93596,67925,16126,,,,,,
76385,Gain (Loss) on Sale of Mortgage Loans,-6511,-7268,-32424,,,,,,
76386,Gain (Loss) on Sale of Investments,19674,-156,-759,,,,,,
76387,Gain (Loss) on Investments,-8732,-10605,-23109,,,,,,
76388,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-5500,0,,,,,,
76389,"Share-based Payment Arrangement, Noncash Expense",41879,39552,24952,,,,,,
76390,Deferred Income Tax Expense (Benefit),72368,19740,-12232,,,,,,
76391,pnfp_GainsLossesOnSalesOfOtherRealEstateAndOtherInvestments,13,-179,-1168,,,,,,
76392,Gain (Loss) on Disposition of Property Plant Equipment,-86048,-457,-15,,,,,,
76393,Income (Loss) from Equity Method Investments,-85402,-145466,-122274,,,,,,
76394,"Proceeds from Equity Method Investment, Distribution",36694,63114,69996,,,,,,
76395,pnfp_ExcessTaxBenefitFromStockCompensation,-208,-3027,-2475,,,,,,
76396,Gain (Loss) on Sale of Other Loans and Leases,-643,-2275,-4143,,,,,,
76397,Increase (Decrease) in Other Operating Assets,-262851,-82436,73542,,,,,,
76398,Increase (Decrease) in Other Operating Liabilities,7944,-26620,-60315,,,,,,
76399,Net Cash Provided by (Used in) Operating Activities,478404,604925,657444,,,,,,
76400,"Payments to Acquire Debt Securities, Available-for-sale",1114808,699293,2107794,,,,,,
76401,"Proceeds from Sale of Debt Securities, Available-for-sale",312574,29501,37457,,,,,,
76402,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",139251,417348,617054,,,,,,
76403,Payments to Acquire Held-to-maturity Securities,0,968449,186260,,,,,,
76404,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",43639,74770,40442,,,,,,
76405,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,-44733,486724,-1000000,,,,,,
76406,Payments for (Proceeds from) Other Loans and Leases,3812426,5634350,1027185,,,,,,
76407,Proceeds from Sale of Loans and Leases Held-for-investment,117216,0,0,,,,,,
76408,"Payments to Acquire Property, Plant, and Equipment",78256,63522,23178,,,,,,
76409,"Payment to Acquire Life Insurance Policy, Investing Activities",244000,100000,0,,,,,,
76410,"Proceeds from Insurance Settlement, Investing Activities",3992,1951,1656,,,,,,
76411,"Proceeds from Sales of Assets, Investing Activities",198920,698,281,,,,,,
76412,"Payments to Acquire Businesses, Net of Cash Acquired",0,30896,0,,,,,,
76413,Proceeds from Sale of Other Real Estate,6018,994,6090,,,,,,
76414,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",0,-95734,99710,,,,,,
76415,Payments to Acquire Federal Home Loan Bank Stock,-36829,-12389,,,,,,,
76416,Proceeds from Sale of Federal Home Loan Bank Stock,,,12602,,,,,,
76417,Payments to Acquire Intangible Assets,0,825,0,,,,,,
76418,Payments for (Proceeds from) Other Investing Activities,92997,90967,83830,,,,,,
76419,Net Cash Provided by (Used in) Investing Activities,-4602439,-6684439,-3612955,,,,,,
76420,Increase (Decrease) in Deposits,3578604,3661396,3599084,,,,,,
76421,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,14579,42351,24395,,,,,,
76422,"Proceeds from FHLBank Borrowings, Financing Activities",3425000,500000,0,,,,,,
76423,"Payments of FHLBank Borrowings, Financing Activities",1750001,925000,200001,,,,,,
76424,Repayments of Notes Payable,0,-29547,-250000,,,,,,
76425,Repayments of Debt and Lease Obligation,311,281,261,,,,,,
76426,Proceeds from Issuance of Common Stock,-3725,-5462,-3790,,,,,,
76427,pnfp_ProceedsFromStockOptionsExercisedNetOfRepurchaseOfRestrictedShares,-3215,4714,3130,,,,,,
76428,"Payments of Ordinary Dividends, Common Stock",68737,68194,55504,,,,,,
76429,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",15192,15192,15192,,,,,,
76430,Net Cash Provided by (Used in) Financing Activities,5177002,3155357,3095601,,,,,,
76431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1052967,-2924157,140090,,,,,,
76432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1177382,4101539,3961449,,,,,,
76433,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2230349,1177382,4101539,,,,,,
76434,Payments for Origination and Purchases of Loans Held-for-sale,-368588,-498312,-564647,,,,,,
76435,Proceeds from Sale of Loans Held-for-sale,381045,497180,582305,,,,,,
76436,Payments for Origination and Purchases of Loans Held-for-sale,-1754147,-1578168,-2037897,,,,,,
76437,Proceeds from Sale of Loans Held-for-sale,1698679,1589005,2112336,,,,,,
76438,,2023-09-30,2022-09-30,2021-09-30,,,,,,
76439,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76440,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-33807,-24740,166617,,,,,,
76441,pnnt_NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments,-59594,110044,-117937,,,,,,
76442,pnnt_NetChangeInUnrealizedAppreciationDepreciationOnDebt,3753,-7501,17818,,,,,,
76443,Realized Investment Gains (Losses),151516,-43861,-30021,,,,,,
76444,Gain (Loss) on Extinguishment of Debt,289,2922,0,,,,,,
76445,"Accretion (Amortization) of Discounts and Premiums, Investments",-6792,-5505,-3525,,,,,,
76446,"Payments for Purchase of Securities, Operating Activities",-375176,-933780,-441365,,,,,,
76447,pnnt_PaymentInKindIncome,-4458,-9218,-15210,,,,,,
76448,"Proceeds from Sale of Securities, Operating Activities",418627,911643,434473,,,,,,
76449,Amortization of Debt Issuance Costs,1780,1965,2452,,,,,,
76450,"Increase (Decrease) in Accrued Interest Receivable, Net",-3227,1365,47,,,,,,
76451,pnnt_IncreaseDecreaseInReceivablesFromInvestmentsSold,29494,-16701,-12793,,,,,,
76452,pnnt_IncreaseDecreaseInDistributionReceivable,-2659,-726,-300,,,,,,
76453,"Increase (Decrease) in Prepaid Expenses, Other",-306,-4394,376,,,,,,
76454,Increase (Decrease) in Due to Affiliates,1990,2109,0,,,,,,
76455,pnnt_IncreaseDecreaseInPayableForInvestmentsPurchased,99949,-8407,2946,,,,,,
76456,"Increase (Decrease) in Interest Payable, Net",-33,1321,2920,,,,,,
76457,pnnt_IncreaseDecreaseInBaseManagementFeePayableNet,-934,269,211,,,,,,
76458,,3310,-575,575,,,,,,
76459,Increase (Decrease) in Deferred Liabilities,-896,896,0,,,,,,
76460,Increase (Decrease) in Accounts Payable and Accrued Liabilities,115,5581,624,,,,,,
76461,Net Cash Provided by (Used in) Operating Activities,222941,-17293,7908,,,,,,
76462,Payments for Repurchase of Common Stock,0,-13249,0,,,,,,
76463,Payments of Dividends,-45658,-34852,-32182,,,,,,
76464,Repayments of Debt,-20000,-43500,-55000,,,,,,
76465,Net Cash Provided by (Used in) Financing Activities,-239158,52043,-13424,,,,,,
76466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-16217,34750,-5516,,,,,,
76467,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",217,-332,67,,,,,,
76468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",54775,20357,25806,,,,,,
76469,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",38775,54775,20357,,,,,,
76470,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37661,25473,17135,,,,,,
76471,"Income Taxes Paid, Net",5707,5455,984,,,,,,
76472,pnnt_NonCashExchangesAndConversions,18467,-99833,16516,,,,,,
76473,us-gaap_ProceedsFromLinesOfCredit,152500,860841,310312,,,,,,
76474,us-gaap_RepaymentsOfLinesOfCredit,-326000,-791466,-382019,,,,,,
76475,pnnt_NetRepaymentsDebtNetOfIssuanceCosts,0,-86250,0,,,,,,
76476,"Proceeds from Debt, Net of Issuance Costs",0,0,145465,,,,,,
76477,"Proceeds from Debt, Net of Issuance Costs",0,160519,0,,,,,,
76478,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76479,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76480,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",622700,480900,553000,,,,,,
76481,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",200,2300,3000,,,,,,
76482,Income (Loss) from Equity Method Investments,-2800,-1800,-300,,,,,,
76483,Depreciation,59500,54100,51200,,,,,,
76484,Amortization of Intangible Assets,55300,52500,26300,,,,,,
76485,Gain (Loss) on Disposition of Business,0,-200,-1400,,,,,,
76486,Deferred Income Taxes and Tax Credits,-92500,-44800,-9000,,,,,,
76487,"Share-based Payment Arrangement, Noncash Expense",29100,24900,29800,,,,,,
76488,Asset Impairment Charges,7900,25600,0,,,,,,
76489,Amortization of Debt Issuance Costs,0,9000,0,,,,,,
76490,Pension and Other Postretirement Benefits Cost (Reversal of Cost),12100,-12200,2800,,,,,,
76491,Payment for Pension and Other Postretirement Benefits,-8700,-8800,-9400,,,,,,
76492,Gain (Loss) on Disposition of Other Assets,-3400,-2300,700,,,,,,
76493,Increase (Decrease) in Accounts Receivable,-24400,30400,-142000,,,,,,
76494,Increase (Decrease) in Inventories,109600,-187000,-121400,,,,,,
76495,Increase (Decrease) in Other Current Assets,-29100,-16500,-12300,,,,,,
76496,Increase (Decrease) in Accounts Payable,-75100,-56900,114200,,,,,,
76497,Increase (Decrease) in Other Employee-Related Liabilities,17200,-35200,24500,,,,,,
76498,Increase (Decrease) in Other Current Liabilities,-59500,46500,116200,,,,,,
76499,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",2700,3800,-12300,,,,,,
76500,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",620800,364300,613600,,,,,,
76501,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-1600,-1000,-400,,,,,,
76502,Net Cash Provided by (Used in) Operating Activities,619200,363300,613200,,,,,,
76503,"Payments to Acquire Property, Plant, and Equipment",-76000,-85200,-60200,,,,,,
76504,"Proceeds from Sale of Property, Plant, and Equipment",5600,4100,3900,,,,,,
76505,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,1400,,,,,,
76506,"Payments to Acquire Businesses, Net of Cash Acquired",-600,-1580900,-338500,,,,,,
76507,"Payments for (Proceeds from) Hedge, Investing Activities",-18500,78900,0,,,,,,
76508,Payments for (Proceeds from) Other Investing Activities,4100,300,2700,,,,,,
76509,Net Cash Provided by (Used in) Investing Activities,-85400,-1582800,-390700,,,,,,
76510,Proceeds from (Repayments of) Lines of Credit,-320000,124500,159400,,,,,,
76511,Proceeds from Issuance of Long-term Debt,0,1391300,0,,,,,,
76512,Repayments of Long-term Debt,-12500,-88300,-103800,,,,,,
76513,Payments of Debt Issuance Costs,0,-15800,-2300,,,,,,
76514,pnr_ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld,9600,-2700,22200,,,,,,
76515,Payments for Repurchase of Common Stock,0,-50000,-150000,,,,,,
76516,"Payments of Ordinary Dividends, Common Stock",-145200,-138600,-133000,,,,,,
76517,"Payments for (Proceeds from) Hedge, Financing Activities",0,12300,-14700,,,,,,
76518,Net Cash Provided by (Used in) Financing Activities,-468100,1232700,-222200,,,,,,
76519,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-4300,1200,12100,,,,,,
76520,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",61400,14400,12400,,,,,,
76521,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",108900,94500,82100,,,,,,
76522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",170300,108900,94500,,,,,,
76523,"Interest Paid, Excluding Capitalized Interest, Operating Activities",146400,57000,29900,,,,,,
76524,Income Taxes Paid,120000,122600,71800,,,,,,
76525,,2023-12-31,2022-12-31,,,,,,,
76526,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76527,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",28103,48664,,,,,,,
76528,"Depreciation, Depletion and Amortization",30976,27401,,,,,,,
76529,"Asset Retirement Obligation, Accretion Expense",684,667,,,,,,,
76530,Gain (Loss) on Sale of Properties,-8854,-31789,,,,,,,
76531,Unrealized Gain (Loss) on Derivatives,,-4605,,,,,,,
76532,pnrg_NoncashRealizedGainLossOnDerivatievInstrumentsNet,-980,,,,,,,,
76533,Deferred Income Taxes and Tax Credits,7268,1225,,,,,,,
76534,Increase (Decrease) in Accounts Receivable,-8492,2096,,,,,,,
76535,pnrg_IncreaseDecreaseInAllowanceForDoubtfulAccounts,338,-35,,,,,,,
76536,Increase (Decrease) in Due from Related Parties,388,-388,,,,,,,
76537,Increase (Decrease) in Due to Related Parties,80,-52,,,,,,,
76538,Increase (Decrease) in Prepaid Expense,32463,-32106,,,,,,,
76539,Increase (Decrease) in Other Current Assets,,2,,,,,,,
76540,Increase (Decrease) in Accounts Payable,3973,4169,,,,,,,
76541,Increase (Decrease) in Accrued Liabilities,22863,17929,,,,,,,
76542,Increase (Decrease) in Other Noncurrent Assets,673,100,,,,,,,
76543,Increase (Decrease) in Other Noncurrent Liabilities,-468,-151,,,,,,,
76544,Net Cash Provided by (Used in) Operating Activities,109015,33127,,,,,,,
76545,Payments to Acquire Oil and Gas Property and Equipment,-113779,-15974,,,,,,,
76546,"Proceeds from Sale of Property, Plant, and Equipment",8082,31445,,,,,,,
76547,Net Cash Provided by (Used in) Investing Activities,-105697,15471,,,,,,,
76548,Payments for Repurchase of Common Stock,-7506,-7402,,,,,,,
76549,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",,11000,,,,,,,
76550,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-11294,-36000,,,,,,,
76551,Net Cash Provided by (Used in) Financing Activities,-18800,-32402,,,,,,,
76552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15482,16196,,,,,,,
76553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26543,10347,,,,,,,
76554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11061,26543,,,,,,,
76555,"Interest Paid, Excluding Capitalized Interest, Operating Activities",569,842,,,,,,,
76556,"Income Taxes Paid, Net",9009,539,,,,,,,
76557,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76558,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76559,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",518781,500826,635944,,,,,,
76560,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-6423,0,0,,,,,,
76561,"Depreciation, Depletion and Amortization",854136,817814,719141,,,,,,
76562,Increase (Decrease) in Regulatory Clause Revenue,-549877,-291992,-256871,,,,,,
76563,pnw_IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization,547243,219579,44557,,,,,,
76564,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-53118,-45263,-41737,,,,,,
76565,Deferred Income Tax Expense (Benefit),-24310,43202,117471,,,,,,
76566,pnw_DeferredInvestmentTaxCreditExpense,77065,-5893,-4802,,,,,,
76567,Unrealized Gain (Loss) on Derivatives,-777,777,0,,,,,,
76568,"Share-based Payment Arrangement, Noncash Expense",17341,15942,18460,,,,,,
76569,Increase (Decrease) in Accounts and Notes Receivable,-61983,-63869,-72559,,,,,,
76570,"Increase (Decrease) in Contract with Customer, Asset",-2789,-30784,-1783,,,,,,
76571,Increase (Decrease) in Inventories,-42911,-83469,-32870,,,,,,
76572,Increase (Decrease) in Income Taxes Receivable,13754,-6572,-722,,,,,,
76573,Increase (Decrease) in Prepaid Expense,-19550,76089,-22770,,,,,,
76574,Increase (Decrease) in Accounts Payable,-75623,90076,20267,,,,,,
76575,Increase (Decrease) in Accrued Taxes Payable,2393,-4205,9094,,,,,,
76576,Increase (Decrease) in Other Accrued Liabilities,40510,-1856,-51736,,,,,,
76577,Increase (Decrease) in Other Regulatory Assets,53112,12432,-17012,,,,,,
76578,Increase (Decrease) in Regulatory Liabilities,28495,-332470,57549,,,,,,
76579,Increase (Decrease) in Other Operating Assets,-195598,159030,-345470,,,,,,
76580,pnw_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,90525,105359,116009,,,,,,
76581,Increase (Decrease) in Other Operating Liabilities,63080,170359,78219,,,,,,
76582,,-65779,-103671,-108365,,,,,,
76583,Net Cash Provided by (Used in) Operating Activities,1207697,1241441,860014,,,,,,
76584,Payments to Acquire Productive Assets,-1846370,-1707490,-1473475,,,,,,
76585,Proceeds from Contribution in Aid of Construction,180866,137436,105654,,,,,,
76586,"Proceeds from Divestiture of Businesses, Net of Cash Divested",23400,0,0,,,,,,
76587,"Allowance for Funds Used During Construction, Investing Activities",-43564,-28030,-21052,,,,,,
76588,pnw_ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds,1679722,1207713,1720966,,,,,,
76589,pnw_PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds,-1681845,-1212063,-1725480,,,,,,
76590,Payments for (Proceeds from) Other Investing Activities,-6458,-15612,6458,,,,,,
76591,Net Cash Provided by (Used in) Investing Activities,-1694249,-1618046,-1386929,,,,,,
76592,Proceeds from Issuance of Long-term Debt,689349,875537,746999,,,,,,
76593,Repayments of Long-term Debt,-32740,-150000,0,,,,,,
76594,pnw_ProceedsFromRepaymentsOfShortTermDebtNet,241900,48720,142000,,,,,,
76595,Repayments of Lines of Credit,0,0,-19000,,,,,,
76596,"Payments of Ordinary Dividends, Common Stock",-386486,-378881,-369478,,,,,,
76597,Proceeds from Issuance of Common Stock,-4093,-2653,-2350,,,,,,
76598,Payments to Noncontrolling Interests,-21255,-21255,-21255,,,,,,
76599,Net Cash Provided by (Used in) Financing Activities,486675,371468,476916,,,,,,
76600,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",123,-5137,-49999,,,,,,
76601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4832,9969,59968,,,,,,
76602,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4955,4832,9969,,,,,,
76603,,2023-12-31,2022-12-31,,,,,,,
76604,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76605,Net Income (Loss) Attributable to Parent,-13983967,-25737634,,,,,,,
76606,"Depreciation, Depletion and Amortization",739316,1313075,,,,,,,
76607,"Share-based Payment Arrangement, Noncash Expense",2038,166312,,,,,,,
76608,poai_EquityInstrumentsIssuedForManagementAndConsulting,299430,356125,,,,,,,
76609,poai_GainLossesOnDebtRevaluation,-12457,-115647,,,,,,,
76610,"Goodwill, Impairment Loss",0,7231093,,,,,,,
76611,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,3349375,,,,,,,
76612,Tangible Asset Impairment Charges,162905,185469,,,,,,,
76613,Gain (Loss) on Disposition of Assets,903,14346,,,,,,,
76614,Increase (Decrease) in Accounts Receivable,2501,-23000,,,,,,,
76615,Increase (Decrease) in Inventories,-63881,-42808,,,,,,,
76616,Increase (Decrease) in Prepaid Expense and Other Assets,-43377,78425,,,,,,,
76617,Increase (Decrease) in Accounts Payable,398575,-78322,,,,,,,
76618,Increase (Decrease) in Accrued Liabilities,-397851,869987,,,,,,,
76619,"Increase (Decrease) in Contract with Customer, Liability",-293982,41819,,,,,,,
76620,Increase (Decrease) in Other Operating Liabilities,5459,-25415,,,,,,,
76621,Net Cash Provided by (Used in) Operating Activities,-13189390,-12370800,,,,,,,
76622,"Payments to Acquire Property, Plant, and Equipment",-276352,-419869,,,,,,,
76623,Payments to Acquire Intangible Assets,-26019,-55828,,,,,,,
76624,Net Cash Provided by (Used in) Investing Activities,-302371,-475697,,,,,,,
76625,Proceeds from Issuance of Common Stock,0,6507050,,,,,,,
76626,poai_ProceedsFromIssuanceOfStockPursuantToEquityLine,0,236009,,,,,,,
76627,Payments for Repurchase of Common Stock,-1510,-27654,,,,,,,
76628,Proceeds from Notes Payable,364721,0,,,,,,,
76629,Repayments of Notes Payable,-214313,0,,,,,,,
76630,Net Cash Provided by (Used in) Financing Activities,148898,6715405,,,,,,,
76631,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13342863,-6131092,,,,,,,
76632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",22071523,28202615,,,,,,,
76633,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8728660,22071523,,,,,,,
76634,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13904,3821,,,,,,,
76635,"Goodwill, Translation and Purchase Accounting Adjustments",0,373303,,,,,,,
76636,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2997181,0,,,,,,,
76637,"Dividends, Preferred Stock",794,0,,,,,,,
76638,Stock Issued,189896,0,,,,,,,
76639,,-794,0,,,,,,,
76640,Stock Issued,4934,0,,,,,,,
76641,Stock Issued,253,0,,,,,,,
76642,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76643,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76644,Net Income (Loss) Attributable to Parent,206300,4600,16800,,,,,,
76645,"Depreciation, Depletion and Amortization",72800,63200,57400,,,,,,
76646,"Share-based Payment Arrangement, Noncash Expense",48300,40900,34400,,,,,,
76647,Amortization of Debt Issuance Costs and Discounts,6700,5800,40200,,,,,,
76648,Gain (Loss) on Extinguishment of Debt,0,0,42400,,,,,,
76649,"Accounts Receivable, Credit Loss Expense (Reversal)",2300,4200,3100,,,,,,
76650,"Other Operating Activities, Cash Flow Statement",-100,2800,1200,,,,,,
76651,Increase (Decrease) in Accounts Receivable,-99400,-12900,-45500,,,,,,
76652,"Increase (Decrease) in Accounts Receivable, Related Parties",-54800,-38900,-25800,,,,,,
76653,Increase (Decrease) in Inventories,-53600,-49100,-154400,,,,,,
76654,Increase (Decrease) in Prepaid Expense and Other Assets,-42100,-36800,-46700,,,,,,
76655,Increase (Decrease) in Accounts Payable,-11000,-2400,-15600,,,,,,
76656,Net Cash Provided by (Used in) Operating Activities,145700,119000,-68100,,,,,,
76657,"Payments to Acquire Property, Plant, and Equipment",-75600,-122900,-111900,,,,,,
76658,Payments for Software,-8500,-12900,-10800,,,,,,
76659,Payments to Acquire Intangible Assets,-25100,-21500,0,,,,,,
76660,"Payments to Acquire Businesses, Gross",-3000,-26000,0,,,,,,
76661,Payments to Acquire Investments,-7200,-7800,0,,,,,,
76662,Proceeds from Sale and Maturity of Marketable Securities,0,0,40000,,,,,,
76663,Net Cash Provided by (Used in) Investing Activities,-119400,-191100,-82700,,,,,,
76664,Repayments of Convertible Debt,0,0,-460900,,,,,,
76665,podd_ProceedsFromIssuanceOfTermLoanNet,0,0,489500,,,,,,
76666,podd_RepaymentsOfTermLoan,-5000,-5000,-2500,,,,,,
76667,podd_ProceedsFromEquipmentFinancingNet,0,0,43100,,,,,,
76668,podd_RepaymentOfEquipmentFinancings,-19800,-17400,-17800,,,,,,
76669,podd_RepaymentOfMortgage,-2200,-2100,-2000,,,,,,
76670,Payments of Debt Issuance Costs,-300,0,-4000,,,,,,
76671,"Finance Lease, Principal Payments",0,-15300,0,,,,,,
76672,Proceeds from Stock Options Exercised,16300,6900,15400,,,,,,
76673,podd_ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan,10600,9400,8100,,,,,,
76674,"Payment, Tax Withholding, Share-based Payment Arrangement",-13200,-16800,-28200,,,,,,
76675,Net Cash Provided by (Used in) Financing Activities,-13600,-40300,40700,,,,,,
76676,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1800,-4300,-5500,,,,,,
76677,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14500,-116700,-115600,,,,,,
76678,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",689700,806400,922000,,,,,,
76679,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",704200,689700,806400,,,,,,
76680,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,73800,133900,22700,,,,,,
76681,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3500,3700,1700,,,,,,
76682,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76683,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76684,Net Income (Loss) Attributable to Parent,523229000,748462000,650624000,,,,,,
76685,Depreciation,31585000,30381000,28287000,,,,,,
76686,Amortization,8555000,8644000,1739000,,,,,,
76687,"Share-based Payment Arrangement, Noncash Expense",19582000,14879000,15187000,,,,,,
76688,"Accounts Receivable, Credit Loss Expense (Reversal)",2197000,3580000,1134000,,,,,,
76689,Inventory Write-down,1930000,5869000,3798000,,,,,,
76690,Increase (Decrease) in Deferred Income Taxes,10359000,15169000,4650000,,,,,,
76691,Gain (Loss) on Disposition of Property Plant Equipment,-317000,-527000,-93000,,,,,,
76692,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-177000,-353000,-291000,,,,,,
76693,"Foreign Currency Transaction Gain (Loss), Realized",-813000,48000,325000,,,,,,
76694,"Goodwill, Impairment Loss",550000,605000,0,,,,,,
76695,"Other Operating Activities, Cash Flow Statement",200000,472000,473000,,,,,,
76696,Increase (Decrease) in Accounts and Other Receivables,10108000,19685000,-79940000,,,,,,
76697,Increase (Decrease) in Inventories,231240000,-263567000,-525207000,,,,,,
76698,Increase (Decrease) in Prepaid Expense and Other Assets,57840000,-52815000,-51199000,,,,,,
76699,Increase (Decrease) in Accounts Payable,96128000,7597000,114893000,,,,,,
76700,Increase (Decrease) in Other Accrued Liabilities,-103967000,-53275000,149110000,,,,,,
76701,Net Cash Provided by (Used in) Operating Activities,888229000,484854000,313490000,,,,,,
76702,"Payments to Acquire Businesses, Net of Cash Acquired",-11533000,-9264000,-811956000,,,,,,
76703,"Payments to Acquire Property, Plant, and Equipment",-60096000,-43619000,-37658000,,,,,,
76704,Payments for (Proceeds from) Investments,32000,2013000,0,,,,,,
76705,Net Cash Provided by (Used in) Investing Activities,-71597000,-50870000,-849614000,,,,,,
76706,Proceeds from Lines of Credit,1548618000,1917173000,1438408000,,,,,,
76707,Repayments of Lines of Credit,-1815829000,-1970388000,-974506000,,,,,,
76708,Proceeds from Long-term Lines of Credit,0,250000000,250000000,,,,,,
76709,Repayments of Long-term Lines of Credit,-12500000,0,0,,,,,,
76710,Proceeds from Issuance of Secured Debt,552500000,220000000,495000000,,,,,,
76711,Repayments of Secured Debt,-560300000,-205500000,-430000000,,,,,,
76712,Repayments of Unsecured Debt,-47313000,-9250000,-9250000,,,,,,
76713,Proceeds from Short-term Debt,19998000,28445000,9279000,,,,,,
76714,Repayments of Short-term Debt,19338000,27675000,9377000,,,,,,
76715,Payments of Financing Costs,-52000,-170000,-2638000,,,,,,
76716,"Payment for Contingent Consideration Liability, Financing Activities",-551000,-1374000,-362000,,,,,,
76717,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",10455000,8934000,17197000,,,,,,
76718,Payments of Dividends,-167461000,-150624000,-119581000,,,,,,
76719,Payments for Repurchase of Common Stock,-306359000,-471229000,-138039000,,,,,,
76720,Net Cash Provided by (Used in) Financing Activities,-798132000,-411658000,526131000,,,,,,
76721,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2449000,-1056000,186000,,,,,,
76722,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20949000,21270000,-9807000,,,,,,
76723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45591000,24321000,34128000,,,,,,
76724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66540000,45591000,24321000,,,,,,
76725,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76726,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76727,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",228000,233000,244000,,,,,,
76728,"Depreciation, Depletion and Amortization",458000,417000,404000,,,,,,
76729,Deferred Income Tax Expense (Benefit),8000,6000,5000,,,,,,
76730,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-19000,-14000,-17000,,,,,,
76731,Pension and Other Postretirement Benefits Cost (Reversal of Cost),5000,13000,24000,,,,,,
76732,por_DecouplingMechanismDeferralsNet,-11000,-11000,29000,,,,,,
76733,"Share-based Payment Arrangement, Noncash Expense",17000,15000,14000,,,,,,
76734,Increase (Decrease) in Other Regulatory Assets,20000,-46000,-158000,,,,,,
76735,Increase (Decrease) in Regulatory Liabilities,24000,5000,7000,,,,,,
76736,"Other Operating Activities, Cash Flow Statement",24000,0,0,,,,,,
76737,Other Noncash Income (Expense),40000,40000,23000,,,,,,
76738,Increase (Decrease) in Receivables,-29000,-66000,-64000,,,,,,
76739,Increase (Decrease) in Margin Deposits Outstanding,24000,-80000,-29000,,,,,,
76740,Increase (Decrease) in Accounts Payable,-166000,157000,61000,,,,,,
76741,"Increase (Decrease) in Contract with Customer, Asset",-135000,82000,58000,,,,,,
76742,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-20000,-22000,-21000,,,,,,
76743,Increase (Decrease) in Deferred Compensation,-7000,-9000,-11000,,,,,,
76744,"Asset Retirement Obligation, Cash Paid to Settle",-25000,-27000,-18000,,,,,,
76745,Increase (Decrease) in Other Operating Assets,-16000,-19000,-19000,,,,,,
76746,Net Cash Provided by (Used in) Operating Activities,420000,674000,532000,,,,,,
76747,"Payments to Acquire Property, Plant, and Equipment",-1358000,-766000,-636000,,,,,,
76748,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-1000,-3000,-10000,,,,,,
76749,"Proceeds from Sale, Maturity and Collection of Investments",1000,3000,12000,,,,,,
76750,Payments for (Proceeds from) Other Investing Activities,0,8000,-22000,,,,,,
76751,Net Cash Provided by (Used in) Investing Activities,-1358000,-758000,-656000,,,,,,
76752,Proceeds from Issuance of Long-term Debt,600000,360000,400000,,,,,,
76753,Repayments of Long-term Debt,-260000,0,-160000,,,,,,
76754,Proceeds from Issuance or Sale of Equity,485000,0,0,,,,,,
76755,Proceeds from Short-term Debt,0,0,200000,,,,,,
76756,Repayments of Short-term Debt,0,0,-350000,,,,,,
76757,Proceeds from (Repayments of) Commercial Paper,146000,,,,,,,,
76758,Proceeds from Issuance of Commercial Paper,,0,0,,,,,,
76759,Proceeds from Other Debt,0,25000,0,,,,,,
76760,Payments of Dividends,-179000,-158000,-150000,,,,,,
76761,Payments for Repurchase of Common Stock,0,-18000,-12000,,,,,,
76762,Proceeds from (Payments for) Other Financing Activities,-14000,-12000,-9000,,,,,,
76763,Net Cash Provided by (Used in) Financing Activities,778000,197000,-81000,,,,,,
76764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-160000,113000,-205000,,,,,,
76765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",165000,52000,257000,,,,,,
76766,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5000,165000,52000,,,,,,
76767,"Interest Paid, Excluding Capitalized Interest, Operating Activities",136000,128000,120000,,,,,,
76768,Income Taxes Paid,12000,37000,16000,,,,,,
76769,Capital Expenditures Incurred but Not yet Paid,212000,111000,87000,,,,,,
76770,Dividends Payable,51000,42000,40000,,,,,,
76771,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76772,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76773,Net Income (Loss) Attributable to Parent,55735,170851,164413,,,,,,
76774,Depreciation,35203,34930,31454,,,,,,
76775,Amortization of Intangible Assets,2173,2415,3494,,,,,,
76776,Gain (Loss) on Disposition of Property Plant Equipment,100,1371,3105,,,,,,
76777,"Share-based Payment Arrangement, Noncash Expense",28528,22364,37609,,,,,,
76778,"Accretion (Amortization) of Discounts and Premiums, Investments",-351,3292,1590,,,,,,
76779,Deferred Income Tax Expense (Benefit),-9247,-2566,-13240,,,,,,
76780,powi_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLosses,-454,690,18,,,,,,
76781,Increase (Decrease) in Accounts Receivable,6616,19867,-5501,,,,,,
76782,Increase (Decrease) in Inventories,-27744,-36154,3612,,,,,,
76783,Increase (Decrease) in Prepaid Expense and Other Assets,-1183,7343,4326,,,,,,
76784,Increase (Decrease) in Accounts Payable,-5435,-3836,4067,,,,,,
76785,powi_IncreaseDecreaseInTaxesPayableAndAccruedLiabilities,-18182,-5224,-4079,,,,,,
76786,Net Cash Provided by (Used in) Operating Activities,65759,215343,230868,,,,,,
76787,"Payments to Acquire Property, Plant, and Equipment",-20884,-39211,-47272,,,,,,
76788,"Proceeds from Sale of Property, Plant, and Equipment",0,1202,35,,,,,,
76789,"Payments to Acquire Debt Securities, Available-for-sale",-191211,-55820,-554018,,,,,,
76790,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",197942,172165,368457,,,,,,
76791,Net Cash Provided by (Used in) Investing Activities,-14153,78336,-232798,,,,,,
76792,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",6237,6162,7710,,,,,,
76793,Payments for Repurchase of Common Stock,-55278,-311094,-73938,,,,,,
76794,Payments of Dividends,-44008,-41492,-32599,,,,,,
76795,Net Cash Provided by (Used in) Financing Activities,-93049,-346424,-98827,,,,,,
76796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-41443,-52745,-100757,,,,,,
76797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105372,158117,258874,,,,,,
76798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63929,105372,158117,,,,,,
76799,Capital Expenditures Incurred but Not yet Paid,2747,1082,10879,,,,,,
76800,"Income Taxes Paid, Net",13769,17880,25644,,,,,,
76801,,2023-09-30,2022-09-30,2021-09-30,,,,,,
76802,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
76803,Net Income (Loss) Attributable to Parent,54525,13737,631,,,,,,
76804,"Depreciation, Depletion and Amortization",8606,9358,10335,,,,,,
76805,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-2006,0,,,,,,
76806,"Share-based Payment Arrangement, Noncash Expense",4599,4090,2583,,,,,,
76807,"Accounts Receivable, Credit Loss Expense (Reversal)",-54,162,48,,,,,,
76808,Deferred Income Taxes and Tax Credits,-7847,-4861,-995,,,,,,
76809,Increase (Decrease) in Accounts Receivable,-99718,-31629,-7509,,,,,,
76810,powl_IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet,227598,3122,-39951,,,,,,
76811,Increase (Decrease) in Inventories,-13276,-21426,-599,,,,,,
76812,Increase (Decrease) in Income Taxes Payable,4812,688,-473,,,,,,
76813,Increase (Decrease) in Prepaid Expense and Other Assets,-3253,-2577,412,,,,,,
76814,Increase (Decrease) in Accounts Payable,-6167,18594,9760,,,,,,
76815,Increase (Decrease) in Accrued Liabilities,11729,8908,-3151,,,,,,
76816,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",999,258,-1552,,,,,,
76817,Net Cash Provided by (Used in) Operating Activities,182553,-3582,-30461,,,,,,
76818,Payments to Acquire Short-term Investments,-33515,-22381,-27735,,,,,,
76819,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",14748,26320,27688,,,,,,
76820,Proceeds from Divestiture of Businesses,0,4348,0,,,,,,
76821,"Payments to Acquire Property, Plant, and Equipment",-7819,-2451,-2931,,,,,,
76822,"Proceeds from Sale of Property, Plant, and Equipment",12,629,40,,,,,,
76823,Proceeds from Life Insurance Policy,0,0,474,,,,,,
76824,Net Cash Provided by (Used in) Investing Activities,-26574,6465,-2464,,,,,,
76825,Repayments of Long-term Debt,0,-400,-400,,,,,,
76826,"Payment, Tax Withholding, Share-based Payment Arrangement",-652,-675,-632,,,,,,
76827,"Payments of Ordinary Dividends, Common Stock",-12407,-12233,-12142,,,,,,
76828,Net Cash Provided by (Used in) Financing Activities,-13059,-13308,-13174,,,,,,
76829,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",142920,-10425,-46099,,,,,,
76830,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1001,-1935,197,,,,,,
76831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",101954,114314,160216,,,,,,
76832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",245875,101954,114314,,,,,,
76833,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76834,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
76835,Net Income (Loss) Attributable to Parent,30852,283743,339889,,,,,,
76836,"Depreciation, Depletion and Amortization",13845,14752,15977,,,,,,
76837,"Provision for Loan, Lease, and Other Losses",10129,4832,-70876,,,,,,
76838,"Share-based Payment Arrangement, Noncash Expense",19390,18925,13264,,,,,,
76839,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",619,89,234,,,,,,
76840,ppbi_GainsLossesOnSalesOfOtherRealEstateIncludingWriteDownOfOtherRealEstateOwned,-82,0,0,,,,,,
76841,Amortization of Debt Discount (Premium),12827,18618,24468,,,,,,
76842,"Accretion (Amortization) of Discounts and Premiums, Investments",-15298,-27310,-41162,,,,,,
76843,"Debt Securities, Available-for-sale, Gain (Loss)",253927,-1710,-16906,,,,,,
76844,Gain (Loss) on Extinguishment of Debt,-793,0,180,,,,,,
76845,Payments to Purchase Loans Held-for-sale,-1386,-61237,-51098,,,,,,
76846,Proceeds from Sale of Loans Held-for-sale,2085,73300,44734,,,,,,
76847,ppbi_GainLossOnSaleOfLoansHeldForSale,-415,-3238,-4428,,,,,,
76848,Deferred Income Tax Expense (Benefit),3962,5899,28807,,,,,,
76849,Increase (Decrease) in Accounts Payable and Accrued Liabilities,21204,6512,-29038,,,,,,
76850,ppbi_BankOwnedLifeInsuranceIncomeExpenseNet,-11440,-10658,-9000,,,,,,
76851,Amortization of Intangible Assets,12303,13983,15936,,,,,,
76852,ppbi_IncreaseDecreaseInAccruedInterestReceivableNetAndOtherAssets,-100749,74532,59234,,,,,,
76853,Net Cash Provided by (Used in) Operating Activities,250980,411032,320215,,,,,,
76854,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,739,482,629,,,,,,
76855,Proceeds from Sale of Other Real Estate,3835,0,0,,,,,,
76856,Increase (Decrease) in Undisbursed Loan Funds,1298976,-431181,-1022505,,,,,,
76857,Proceeds from Sale of Finance Receivables,116932,5800,1530,,,,,,
76858,Payments to Acquire Finance Receivables,0,-797,0,,,,,,
76859,Payments to Acquire Held-to-maturity Securities,-23267,0,-48695,,,,,,
76860,ppbi_PrincipalPaymentsonHeldtomaturitySecurities,47413,20115,10334,,,,,,
76861,"Payments to Acquire Debt Securities, Available-for-sale",-761586,-986997,-2231699,,,,,,
76862,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",253185,326980,563061,,,,,,
76863,"Proceeds from Sale of Debt Securities, Available-for-sale",1568604,936413,901137,,,,,,
76864,"Proceeds from Sale of Property, Plant, and Equipment",12,0,55,,,,,,
76865,ppbi_ProceedsFromSurrenderOfBankOwnedLifeInsurance,272,0,1809,,,,,,
76866,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-150000,,,,,,
76867,"Payments to Acquire Property, Plant, and Equipment",-6609,-7476,-9290,,,,,,
76868,Payments for (Proceeds from) Federal Reserve Bank Stock,7926,-10571,-62,,,,,,
76869,Payments to Acquire Other Investments,-34534,-12861,-24001,,,,,,
76870,Net Cash Provided by (Used in) Investing Activities,2471898,-160093,-2007697,,,,,,
76871,Increase (Decrease) in Deposits,-2356775,236812,901412,,,,,,
76872,Proceeds from (Repayments of) Short-term Debt,-200000,-358000,548000,,,,,,
76873,ppbi_ProceedsFromLongTermDebtExcludingSubordinatedDebt,0,800000,0,,,,,,
76874,ppbi_PaymentsForLongTermDebtExcludingSubordinatedDebt,-199207,0,-21503,,,,,,
76875,Repayments of Subordinated Debt,0,0,-171153,,,,,,
76876,Payments of Dividends,-126265,-125160,-121887,,,,,,
76877,Payments for Repurchase of Common Stock,0,0,-18067,,,,,,
76878,Proceeds from Stock Options Exercised,966,873,1001,,,,,,
76879,"Payment, Tax Withholding, Share-based Payment Arrangement",-6373,-8918,-6384,,,,,,
76880,Net Cash Provided by (Used in) Financing Activities,-2887654,545607,1111419,,,,,,
76881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-164776,796546,-576063,,,,,,
76882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1101249,304703,880766,,,,,,
76883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",936473,1101249,304703,,,,,,
76884,"Interest Paid, Excluding Capitalized Interest, Operating Activities",258938,59149,38761,,,,,,
76885,"Income Taxes Paid, Net",53135,75294,86535,,,,,,
76886,ppbi_LoansTransferredToOtherRealEstateOwned,117441,6399,1006,,,,,,
76887,Transfer of Loans Held-for-sale to Portfolio Loans,2868,0,0,,,,,,
76888,"Real Estate Owned, Transfer to Real Estate Owned",7590,0,0,,,,,,
76889,"Debt Securities, Held-to-maturity, Transfer, Amount",360347,1019472,319924,,,,,,
76890,ppbi_TransfersOfCRAInvestmentSecuritiesFromFHLBFRBAndOtherStockToOtherAssets,12601,0,0,,,,,,
76891,ppbi_DebtSecuritiesFHLBFRBAndOtherHeldToMaturityAmortizedCostAfterAllowanceForCreditLossTransferAmount,0,7000,0,,,,,,
76892,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,-7360,-1635,-5003,,,,,,
76893,,7437,1635,5003,,,,,,
76894,,2023-12-31,2022-12-25,2021-12-26,,,,,,
76895,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76896,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",322317,746538,31268,,,,,,
76897,"Depreciation, Depletion and Amortization",419900,403110,380824,,,,,,
76898,Gain (Loss) on Extinguishment of Debt,20694,0,24654,,,,,,
76899,Amortization of Debt Issuance Costs,7366,4753,5095,,,,,,
76900,"Share-based Payment Arrangement, Noncash Expense",7226,6985,11655,,,,,,
76901,Deferred Income Tax Expense (Benefit),6675,21295,-86391,,,,,,
76902,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-6052,-18908,-1476,,,,,,
76903,Asset Impairment Charges,4010,3559,0,,,,,,
76904,ppc_AmortizationofDebtDiscount,2278,1717,1533,,,,,,
76905,Income (Loss) from Equity Method Investments,328,-2,-16,,,,,,
76906,ppc_AmortizationofDebtPremium,0,0,-167,,,,,,
76907,Increase (Decrease) in Accounts Receivable,-19007,-149599,-259377,,,,,,
76908,Increase (Decrease) in Inventories,12602,-472224,-177864,,,,,,
76909,Increase (Decrease) in Prepaid Expense and Other Assets,17776,18264,-53797,,,,,,
76910,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-68677,263288,359589,,,,,,
76911,ppc_ChangeInTaxes,-8878,-142455,115216,,,,,,
76912,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-9993,-4128,-18461,,,,,,
76913,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-30688,-12330,-5826,,,,,,
76914,Net Cash Provided by (Used in) Operating Activities,677877,669863,326459,,,,,,
76915,ppc_PaymentsToAcquirePropertyPlantAndEquipmentNet,-543816,-487110,-381671,,,,,,
76916,"Proceeds from Insurance Settlement, Investing Activities",20681,16034,0,,,,,,
76917,"Proceeds from Sale of Property, Plant, and Equipment",19784,35516,24724,,,,,,
76918,"Payments to Acquire Businesses, Net of Cash Acquired",0,-9692,-966766,,,,,,
76919,Net Cash Provided by (Used in) Investing Activities,-503351,-445252,-1323713,,,,,,
76920,Proceeds from Issuance of Long-term Debt,1768236,362540,2951707,,,,,,
76921,Repayments of Long-term Debt,-1616321,-388299,-2006195,,,,,,
76922,Payments of Loan Costs,-19816,-4741,-22293,,,,,,
76923,Payment for Debt Extinguishment or Debt Prepayment Cost,-13780,0,-21258,,,,,,
76924,ppc_ProceedsforPaymentsfromShareholdersContribution,-1592,-1961,-650,,,,,,
76925,ppc_PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram,0,-199553,0,,,,,,
76926,Net Cash Provided by (Used in) Financing Activities,116727,-232014,901311,,,,,,
76927,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5211,-7959,-2342,,,,,,
76928,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",296464,-15362,-98285,,,,,,
76929,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",434759,450121,548406,,,,,,
76930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",731223,434759,450121,,,,,,
76931,"Interest Paid, Excluding Capitalized Interest, Operating Activities",131205,156292,119328,,,,,,
76932,Income Taxes Paid,19749,385585,20863,,,,,,
76933,,2023-12-31,2022-12-31,2021-12-31,,,,,,
76934,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
76935,Net Income (Loss) Attributable to Parent,740000,756000,-1480000,,,,,,
76936,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,-42000,1498000,,,,,,
76937,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",740000,714000,18000,,,,,,
76938,Depreciation,1254000,1181000,1082000,,,,,,
76939,Amortization,81000,52000,39000,,,,,,
76940,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-73000,-16000,10000,,,,,,
76941,Deferred Income Taxes and Tax Credits,322000,179000,87000,,,,,,
76942,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,60000,0,,,,,,
76943,Inventory Write-down,0,0,37000,,,,,,
76944,Gain (Loss) on Extinguishment of Debt,0,0,395000,,,,,,
76945,"Share-based Payment Arrangement, Noncash Expense",33000,37000,37000,,,,,,
76946,Other Noncash Income (Expense),-29000,14000,-27000,,,,,,
76947,Increase (Decrease) in Receivables,-170000,-176000,-14000,,,,,,
76948,"Increase (Decrease) in Accounts Payable, Trade",-72000,358000,24000,,,,,,
76949,ppl_IncreaseDecreaseUnbilledRevenue,128000,-197000,-5000,,,,,,
76950,Increase (Decrease) in Inventories,-60000,-90000,-21000,,,,,,
76951,Increase (Decrease) in Accrued Taxes Payable,6000,-80000,27000,,,,,,
76952,Increase (Decrease) in Regulatory Assets and Liabilities,-37000,-119000,52000,,,,,,
76953,"Increase (Decrease) in Other Current Assets and Liabilities, Net",39000,-89000,-9000,,,,,,
76954,ppl_PaymentForIncomeFromPensionAndOtherPostretirementBenefits,-13000,-12000,-53000,,,,,,
76955,Increase (Decrease) in Other Noncurrent Assets,-69000,-126000,-111000,,,,,,
76956,Increase (Decrease) in Other Noncurrent Liabilities,-349000,39000,8000,,,,,,
76957,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1758000,1730000,1544000,,,,,,
76958,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,726000,,,,,,
76959,Net Cash Provided by (Used in) Operating Activities,1758000,1730000,2270000,,,,,,
76960,"Payments to Acquire Property, Plant, and Equipment",-2390000,-2155000,-1973000,,,,,,
76961,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,0,146000,0,,,,,,
76962,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,10560000,,,,,,
76963,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3660000,0,,,,,,
76964,Payments for (Proceeds from) Other Investing Activities,7000,15000,-23000,,,,,,
76965,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-2383000,-5654000,8564000,,,,,,
76966,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-607000,,,,,,
76967,Net Cash Provided by (Used in) Investing Activities,-2383000,-5654000,7957000,,,,,,
76968,Proceeds from Issuance of Long-term Debt,3252000,850000,650000,,,,,,
76969,Repayments of Long-term Debt,-1854000,-264000,-4606000,,,,,,
76970,"Payments of Ordinary Dividends, Common Stock",-704000,-787000,-1279000,,,,,,
76971,Payments for Repurchase of Common Stock,0,0,-1003000,,,,,,
76972,ppl_RepaymentsOfTermLoanShortTermDebtMaturingInMoreThanThreeMonths,0,0,-300000,,,,,,
76973,Proceeds from (Repayments of) Commercial Paper,0,0,-73000,,,,,,
76974,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",7000,916000,-726000,,,,,,
76975,Proceeds from (Payments for) Other Financing Activities,-51000,-6000,-7000,,,,,,
76976,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",650000,709000,-7344000,,,,,,
76977,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-411000,,,,,,
76978,ppl_ProceedsFromContributionsFromDiscontinuedOperations,0,0,365000,,,,,,
76979,Net Cash Provided by (Used in) Financing Activities,650000,709000,-7390000,,,,,,
76980,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,0,8000,,,,,,
76981,ppl_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations,0,0,284000,,,,,,
76982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",25000,-3215000,3129000,,,,,,
76983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",357000,3572000,443000,,,,,,
76984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",382000,357000,3572000,,,,,,
76985,"Interest Paid, Excluding Capitalized Interest, Operating Activities",604000,462000,191000,,,,,,
76986,"Income Taxes Paid, Net",281000,163000,284000,,,,,,
76987,Capital Expenditures Incurred but Not yet Paid,220000,269000,245000,,,,,,
76988,"Increase (Decrease) in Interest Payable, Net",27000,1000,-32000,,,,,,
76989,Net Income (Loss) Attributable to Parent,519000,525000,445000,,,,,,
76990,Depreciation,397000,393000,424000,,,,,,
76991,Amortization,41000,22000,19000,,,,,,
76992,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-42000,-23000,-10000,,,,,,
76993,Deferred Income Taxes and Tax Credits,46000,91000,79000,,,,,,
76994,Other Noncash Income (Expense),-24000,-11000,-19000,,,,,,
76995,Increase (Decrease) in Receivables,-78000,-47000,-9000,,,,,,
76996,"Increase (Decrease) in Accounts Payable, Trade",13000,46000,-3000,,,,,,
76997,ppl_IncreaseDecreaseUnbilledRevenue,75000,-95000,-8000,,,,,,
76998,Increase (Decrease) in Inventories,-30000,-11000,-5000,,,,,,
76999,Increase (Decrease) in Prepaid Expense,2000,-2000,-4000,,,,,,
77000,Increase (Decrease) in Accrued Taxes Payable,15000,5000,14000,,,,,,
77001,Increase (Decrease) in Regulatory Assets and Liabilities,-38000,-59000,96000,,,,,,
77002,"Increase (Decrease) in Other Current Assets and Liabilities, Net",9000,-19000,-1000,,,,,,
77003,ppl_PaymentForIncomeFromPensionAndOtherPostretirementBenefits,-5000,0,-21000,,,,,,
77004,Increase (Decrease) in Other Noncurrent Assets,3000,-47000,-12000,,,,,,
77005,Increase (Decrease) in Other Noncurrent Liabilities,1000,-11000,-16000,,,,,,
77006,Net Cash Provided by (Used in) Operating Activities,912000,757000,969000,,,,,,
77007,"Payments to Acquire Property, Plant, and Equipment",-956000,-886000,-898000,,,,,,
77008,Payments to Acquire Intangible Assets,-6000,-2000,-6000,,,,,,
77009,us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties,0,499000,-499000,,,,,,
77010,Payments for (Proceeds from) Other Investing Activities,4000,2000,3000,,,,,,
77011,Net Cash Provided by (Used in) Investing Activities,-958000,-387000,-1400000,,,,,,
77012,Proceeds from Issuance of Long-term Debt,1329000,250000,650000,,,,,,
77013,Repayments of Long-term Debt,-1240000,-250000,-400000,,,,,,
77014,us-gaap_ProceedsFromContributionsFromParent,206000,0,1075000,,,,,,
77015,us-gaap_CashDividendsPaidToParentCompany,-323000,-340000,-334000,,,,,,
77016,ppl_RepaymentOfCapitalToParent,-250000,-170000,-574000,,,,,,
77017,Proceeds from (Repayments of) Short-term Debt,364000,145000,0,,,,,,
77018,us-gaap_PaymentsOfDebtIssuanceCosts,-14000,0,0,,,,,,
77019,Proceeds from (Payments for) Other Financing Activities,0,-1000,-5000,,,,,,
77020,Net Cash Provided by (Used in) Financing Activities,72000,-366000,412000,,,,,,
77021,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,26000,4000,-19000,,,,,,
77022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25000,21000,40000,,,,,,
77023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51000,25000,21000,,,,,,
77024,"Interest Paid, Excluding Capitalized Interest, Operating Activities",205000,164000,156000,,,,,,
77025,"Income Taxes Paid, Net",92000,111000,64000,,,,,,
77026,Capital Expenditures Incurred but Not yet Paid,122000,133000,118000,,,,,,
77027,"Increase (Decrease) in Interest Payable, Net",8000,0,0,,,,,,
77028,Net Income (Loss) Attributable to Parent,266000,272000,249000,,,,,,
77029,Depreciation,302000,298000,279000,,,,,,
77030,Amortization,14000,5000,2000,,,,,,
77031,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",0,0,1000,,,,,,
77032,Deferred Income Taxes and Tax Credits,-14000,-6000,8000,,,,,,
77033,Other Noncash Income (Expense),-7000,4000,0,,,,,,
77034,Increase (Decrease) in Receivables,40000,-19000,-11000,,,,,,
77035,us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties,7000,-5000,-13000,,,,,,
77036,"Increase (Decrease) in Accounts Payable, Trade",-40000,22000,32000,,,,,,
77037,us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties,-8000,30000,-4000,,,,,,
77038,ppl_IncreaseDecreaseUnbilledRevenue,24000,-32000,-1000,,,,,,
77039,Increase (Decrease) in Inventories,24000,-28000,-17000,,,,,,
77040,Increase (Decrease) in Accrued Taxes Payable,0,7000,2000,,,,,,
77041,Increase (Decrease) in Regulatory Assets and Liabilities,25000,17000,-23000,,,,,,
77042,"Increase (Decrease) in Other Current Assets and Liabilities, Net",1000,5000,-18000,,,,,,
77043,ppl_PaymentForIncomeFromPensionAndOtherPostretirementBenefits,1000,-2000,-3000,,,,,,
77044,us-gaap_AssetRetirementObligationCashPaidToSettle,-11000,-13000,-27000,,,,,,
77045,Increase (Decrease) in Other Noncurrent Assets,-21000,-8000,2000,,,,,,
77046,Increase (Decrease) in Other Noncurrent Liabilities,1000,-4000,0,,,,,,
77047,Net Cash Provided by (Used in) Operating Activities,609000,543000,458000,,,,,,
77048,"Payments to Acquire Property, Plant, and Equipment",-378000,-371000,-466000,,,,,,
77049,Payments for (Proceeds from) Other Investing Activities,0,-11000,0,,,,,,
77050,Net Cash Provided by (Used in) Investing Activities,-378000,-360000,-466000,,,,,,
77051,Proceeds from Issuance of Long-term Debt,464000,300000,0,,,,,,
77052,Repayments of Long-term Debt,-300000,0,0,,,,,,
77053,Proceeds from (Repayments of) Commercial Paper,0,0,-41000,,,,,,
77054,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-179000,110000,-152000,,,,,,
77055,us-gaap_ProceedsFromContributionsFromParent,67000,90000,74000,,,,,,
77056,us-gaap_CashDividendsPaidToParentCompany,-166000,-275000,-192000,,,,,,
77057,ppl_RepaymentOfCapitalToParent,-161000,0,0,,,,,,
77058,Proceeds from (Payments for) Other Financing Activities,-5000,0,-3000,,,,,,
77059,Net Cash Provided by (Used in) Financing Activities,-280000,-99000,10000,,,,,,
77060,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,-49000,84000,2000,,,,,,
77061,us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt,0,-324000,324000,,,,,,
77062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",93000,9000,7000,,,,,,
77063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44000,93000,9000,,,,,,
77064,"Interest Paid, Excluding Capitalized Interest, Operating Activities",93000,83000,77000,,,,,,
77065,"Income Taxes Paid, Net",84000,57000,52000,,,,,,
77066,Capital Expenditures Incurred but Not yet Paid,30000,43000,60000,,,,,,
77067,"Increase (Decrease) in Interest Payable, Net",5000,0,0,,,,,,
77068,Net Income (Loss) Attributable to Parent,312000,322000,296000,,,,,,
77069,Depreciation,392000,386000,366000,,,,,,
77070,Amortization,20000,18000,12000,,,,,,
77071,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-5000,-4000,-3000,,,,,,
77072,Deferred Income Taxes and Tax Credits,-10000,2000,1000,,,,,,
77073,Other Noncash Income (Expense),-2000,3000,-3000,,,,,,
77074,Increase (Decrease) in Receivables,16000,-16000,6000,,,,,,
77075,"Increase (Decrease) in Accounts Payable, Trade",-26000,26000,-12000,,,,,,
77076,us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties,-24000,37000,15000,,,,,,
77077,ppl_IncreaseDecreaseUnbilledRevenue,17000,-23000,6000,,,,,,
77078,Increase (Decrease) in Inventories,-17000,-41000,1000,,,,,,
77079,Increase (Decrease) in Accrued Taxes Payable,5000,7000,-10000,,,,,,
77080,Increase (Decrease) in Regulatory Assets and Liabilities,25000,-19000,-22000,,,,,,
77081,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-4000,-3000,-18000,,,,,,
77082,ppl_PaymentForIncomeFromPensionAndOtherPostretirementBenefits,0,-1000,-1000,,,,,,
77083,us-gaap_AssetRetirementObligationCashPaidToSettle,-28000,-29000,-36000,,,,,,
77084,Increase (Decrease) in Other Noncurrent Assets,-25000,-1000,9000,,,,,,
77085,Increase (Decrease) in Other Noncurrent Liabilities,-4000,-4000,0,,,,,,
77086,Net Cash Provided by (Used in) Operating Activities,647000,661000,608000,,,,,,
77087,"Payments to Acquire Property, Plant, and Equipment",-572000,-547000,-560000,,,,,,
77088,Payments for (Proceeds from) Other Investing Activities,6000,0,4000,,,,,,
77089,Net Cash Provided by (Used in) Investing Activities,-566000,-547000,-556000,,,,,,
77090,Proceeds from Issuance of Long-term Debt,459000,300000,0,,,,,,
77091,Repayments of Long-term Debt,-313000,0,0,,,,,,
77092,Proceeds from (Repayments of) Commercial Paper,0,0,-32000,,,,,,
77093,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-8000,101000,-171000,,,,,,
77094,us-gaap_ProceedsFromContributionsFromParent,76000,84000,100000,,,,,,
77095,us-gaap_CashDividendsPaidToParentCompany,-190000,-296000,-250000,,,,,,
77096,ppl_RepaymentOfCapitalToParent,-84000,0,0,,,,,,
77097,Proceeds from (Payments for) Other Financing Activities,-4000,-1000,-2000,,,,,,
77098,Net Cash Provided by (Used in) Financing Activities,-64000,-106000,-61000,,,,,,
77099,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,17000,8000,-9000,,,,,,
77100,us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt,0,-294000,294000,,,,,,
77101,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21000,13000,22000,,,,,,
77102,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38000,21000,13000,,,,,,
77103,"Interest Paid, Excluding Capitalized Interest, Operating Activities",125000,112000,105000,,,,,,
77104,"Income Taxes Paid, Net",78000,78000,72000,,,,,,
77105,Capital Expenditures Incurred but Not yet Paid,38000,56000,67000,,,,,,
77106,"Increase (Decrease) in Interest Payable, Net",5000,1000,0,,,,,,
77107,,2023-12-31,2022-12-31,,,,,,,
77108,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77109,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18771180,-28713531,,,,,,,
77110,"Share-based Payment Arrangement, Noncash Expense",3038404,2943458,,,,,,,
77111,Depreciation,83741,61294,,,,,,,
77112,Gain (Loss) on Disposition of Property Plant Equipment,-25000,-40215,,,,,,,
77113,Fair Value Adjustment of Warrants,-1732,-99038,,,,,,,
77114,Environmental Remediation Expense,898173,4564611,,,,,,,
77115,"Foreign Currency Transaction Gain (Loss), Unrealized",-1107,5772,,,,,,,
77116,Increase (Decrease) in Accounts Receivable,-2901002,-204,,,,,,,
77117,Increase (Decrease) in Prepaid Expense,171618,331351,,,,,,,
77118,Increase (Decrease) in Accounts Payable,2253935,-115808,,,,,,,
77119,ppta_IncreaseOrDecreaseInSettlementPayable,5000000,,,,,,,,
77120,"Accrual for Environmental Loss Contingencies, Payments",-10934502,-3651875,,,,,,,
77121,Net Cash Provided by (Used in) Operating Activities,-21188652,-24714185,,,,,,,
77122,Payments to Acquire Mineral Rights,-300992,-315039,,,,,,,
77123,"Payments to Acquire Property, Plant, and Equipment",-148810,-199976,,,,,,,
77124,"Proceeds from Sale of Property, Plant, and Equipment",,49173,,,,,,,
77125,Net Cash Provided by (Used in) Investing Activities,-449802,-465842,,,,,,,
77126,Proceeds from Issuance of Common Stock,2771679,,,,,,,,
77127,Payments of Stock Issuance Costs,-654108,,,,,,,,
77128,Proceeds from Stock Options Exercised,82191,,,,,,,,
77129,Net Cash Provided by (Used in) Financing Activities,2199762,,,,,,,,
77130,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1107,-5772,,,,,,,
77131,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19437585,-25185799,,,,,,,
77132,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22667047,47852846,,,,,,,
77133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3229462,22667047,,,,,,,
77134,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,8228,,,,,,,
77135,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,65061,142487,,,,,,,
77136,ppta_TradeInValueOnEquipment,25000,,,,,,,,
77137,Cash,2093817,4255355,,,,,,,
77138,Interest-bearing Deposits in Banks and Other Financial Institutions,1135645,13304761,,,,,,,
77139,"Time Deposits, at Carrying Value",,5106931,,,,,,,
77140,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77141,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77142,Net Income (Loss) Attributable to Parent,-38604000,-402000,144124000,,,,,,
77143,"Goodwill, Impairment Loss",44110000,0,0,,,,,,
77144,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,0,-74408000,,,,,,
77145,"Depreciation, Amortization and Accretion, Net",26015000,38063000,37247000,,,,,,
77146,"Life Insurance, Corporate or Bank Owned, Change in Value",3541000,21000,-1339000,,,,,,
77147,Gain (Loss) on Investments,-13828000,33157000,-24310000,,,,,,
77148,"Share-based Payment Arrangement, Noncash Expense",5247000,4829000,4390000,,,,,,
77149,Deferred Income Tax Expense (Benefit),-1768000,-6621000,1319000,,,,,,
77150,Increase (Decrease) in Deferred Policy Acquisition Costs,-2188000,792000,-11744000,,,,,,
77151,pra_EquityInEarningsLossOfUnconsolidatedSubsidiaries,-6791000,-4888000,-48974000,,,,,,
77152,pra_ReturnOnInvestedCapitalFromUnconsolidatedSubsidiaries,15375000,30278000,35164000,,,,,,
77153,Other Noncash Income (Expense),947000,-571000,-401000,,,,,,
77154,Increase (Decrease) in Premiums Receivable,10525000,-4999000,71205000,,,,,,
77155,pra_IncreaseDecreaseInReinsuranceRelatedAssetsAndLiabilities,-26017000,20476000,16925000,,,,,,
77156,Increase (Decrease) in Other Operating Assets,-5014000,12076000,12713000,,,,,,
77157,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-69866000,-108793000,-19684000,,,,,,
77158,Increase (Decrease) in Unearned Premiums,10765000,-11011000,-105986000,,,,,,
77159,Increase (Decrease) in Other Operating Liabilities,-2334000,-32248000,37729000,,,,,,
77160,Net Cash Provided by (Used in) Operating Activities,-49885000,-29841000,73970000,,,,,,
77161,"Payments to Acquire Debt Securities, Available-for-sale",-419234000,-607790000,-1438169000,,,,,,
77162,,-1586000,-34907000,-156747000,,,,,,
77163,Payments to Acquire Other Investments,-40795000,-38873000,-73957000,,,,,,
77164,pra_PaymentsForProceedsFromInvestmentInUnconsolidatedSubsidiaries,-36739000,-39488000,-49650000,,,,,,
77165,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",493648000,542855000,1077379000,,,,,,
77166,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",3751000,78550000,440921000,,,,,,
77167,Proceeds from Sale and Maturity of Other Investments,77130000,34794000,59055000,,,,,,
77168,"Proceeds from (Payments for) Trading Securities, Short-term",-4911000,-499000,4236000,,,,,,
77169,"Proceeds from Equity Method Investment, Distribution, Return of Capital",56609000,44464000,65362000,,,,,,
77170,Payments for (Proceeds from) Short-term Investments,13198000,-27789000,181619000,,,,,,
77171,pra_UnsettledSecurityTransactionsNet,2199000,-6302000,29841000,,,,,,
77172,Payments to Acquire Other Productive Assets,-4790000,-4353000,-3840000,,,,,,
77173,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-221576000,,,,,,
77174,Payments for (Proceeds from) Other Investing Activities,2659000,-2659000,0,,,,,,
77175,Net Cash Provided by (Used in) Investing Activities,141139000,-61997000,-85526000,,,,,,
77176,Proceeds from Lines of Credit,250000000,0,0,,,,,,
77177,Repayments of Senior Debt,-250000000,0,0,,,,,,
77178,Repayments of Secured Debt,0,0,-36113000,,,,,,
77179,Payments for Repurchase of Common Stock,-50488000,-3252000,0,,,,,,
77180,"Payments of Ordinary Dividends, Common Stock",-5379000,-10768000,-10758000,,,,,,
77181,pra_ExternalCapitalContributionReceivedReturnOfCapitalForSegregatedPortfolioCells,3503000,-8928000,-10376000,,,,,,
77182,Payments to Noncontrolling Interests,0,0,-3089000,,,,,,
77183,Proceeds from (Payments for) Other Financing Activities,-2951000,1143000,-288000,,,,,,
77184,Net Cash Provided by (Used in) Financing Activities,-55315000,-21805000,-60624000,,,,,,
77185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",35939000,-113643000,-72180000,,,,,,
77186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29959000,143602000,215782000,,,,,,
77187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65898000,29959000,143602000,,,,,,
77188,"Income Taxes Paid, Net",-11195000,2340000,-9512000,,,,,,
77189,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22314000,19679000,14502000,,,,,,
77190,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,3133000,5687000,,,,,,
77191,Dividends Payable,0,2698000,2698000,,,,,,
77192,"Noncash or Part Noncash Acquisition, Debt Assumed",0,0,174999000,,,,,,
77193,"Business Combination, Contingent Consideration, Liability",0,0,24000000,,,,,,
77194,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-8500000,-9000000,0,,,,,,
77195,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77197,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",879703,749840,138175,,,,,,
77198,cdev_DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense,1007576,444678,289122,,,,,,
77199,"Share-based Payment Arrangement, Noncash Expense",78418,116480,37541,,,,,,
77200,cdev_ShareBasedPaymentArrangementLiabilityAwards,0,-24174,20573,,,,,,
77201,Exploration Abandonment and Impairment Expense,6681,3875,32511,,,,,,
77202,Deferred Income Taxes and Tax Credits,152383,119679,569,,,,,,
77203,Gain (Loss) on Disposition of Oil and Gas and Timber Property,-211,1314,-34168,,,,,,
77204,Unrealized Gain (Loss) on Derivatives,-14606,-77737,16700,,,,,,
77205,Amortization of Debt Issuance Costs,11326,15362,4992,,,,,,
77206,Gain (Loss) on Extinguishment of Debt,0,0,22156,,,,,,
77207,Increase (Decrease) in Accounts Receivable,36336,-66824,-21475,,,,,,
77208,Increase (Decrease) in Prepaid Expense and Other Assets,-27267,-1751,2907,,,,,,
77209,Increase (Decrease) in Accounts Payable and Accrued Liabilities,83160,90929,16016,,,,,,
77210,Net Cash Provided by (Used in) Operating Activities,2213499,1371671,525619,,,,,,
77211,Payments to Acquire Oil and Gas Property,-234288,-8858,-6510,,,,,,
77212,Payments to Explore and Develop Oil and Gas Properties,-1524899,-771577,-319640,,,,,,
77213,"Payments to Acquire Businesses, Net of Cash Acquired",-39832,496671,0,,,,,,
77214,"Payments to Acquire Other Property, Plant, and Equipment",-34483,-3563,-901,,,,,,
77215,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",60000,0,0,,,,,,
77216,Proceeds from Sale of Oil and Gas Property and Equipment,115459,75620,100575,,,,,,
77217,Net Cash Provided by (Used in) Investing Activities,-1578379,-1205049,-226476,,,,,,
77218,Proceeds from Long-term Lines of Credit,1950000,1115000,570000,,,,,,
77219,Repayments of Long-term Lines of Credit,-2335000,-755000,-875000,,,,,,
77220,Repayments of Lines of Credit,-830000,-400000,0,,,,,,
77221,Proceeds from Issuance of Unsecured Debt,997500,0,170000,,,,,,
77222,Payments of Debt Issuance Costs,-15169,-19833,-6421,,,,,,
77223,cdev_PaymentOfDebtPremiumCharges,0,0,-14688,,,,,,
77224,Repayments of Senior Debt,0,0,-127073,,,,,,
77225,Proceeds from Stock Options Exercised,534,109,132,,,,,,
77226,Payments of Dividends,-141947,-14426,0,,,,,,
77227,Payments to Noncontrolling Interests,94686,13465,0,,,,,,
77228,"Payment, Tax Withholding, Share-based Payment Arrangement",-162420,-19010,-14497,,,,,,
77229,Net Cash Provided by (Used in) Financing Activities,-631188,-106625,-297547,,,,,,
77230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3932,59997,1596,,,,,,
77231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69932,9935,8339,,,,,,
77232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73864,69932,9935,,,,,,
77233,"Interest Paid, Excluding Capitalized Interest, Operating Activities",140069,60700,57943,,,,,,
77234,Income Taxes Paid,3603,613,0,,,,,,
77235,Stock Issued,4873949,3317797,0,,,,,,
77236,Capital Expenditures Incurred but Not yet Paid,325069,166062,29128,,,,,,
77237,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities",344223,0,0,,,,,,
77238,"Asset Retirement Obligation, Period Increase (Decrease)",83446,22648,249,,,,,,
77239,Dividends Payable,3504,1059,0,,,,,,
77240,"Cash and Cash Equivalents, at Carrying Value",73290,59545,9380,,,,,,
77241,Restricted Cash,574,10387,555,,,,,,
77242,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77243,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77244,Net Income (Loss) Attributable to Parent,-105897,-87154,-59853,,,,,,
77245,"Depreciation, Amortization and Accretion, Net",3807,2841,3324,,,,,,
77246,"Share-based Payment Arrangement, Noncash Expense",19134,10337,3796,,,,,,
77247,prct_FairValueAdjustmentOfWarrantsAndGainLossOnDerivativeInstrumentsNetPretax,107,283,-199,,,,,,
77248,prct_NonCashLeaseAccretionExpense,13,1478,-345,,,,,,
77249,Inventory Write-down,995,62,650,,,,,,
77250,Gain (Loss) on Extinguishment of Debt,0,3258,0,,,,,,
77251,Increase (Decrease) in Accounts Receivable,-33103,-10809,-2914,,,,,,
77252,Increase (Decrease) in Inventories,-9751,-15251,-6124,,,,,,
77253,Increase (Decrease) in Prepaid Expense and Other Assets,1051,-1880,-2631,,,,,,
77254,Increase (Decrease) in Other Operating Assets,-868,-51,0,,,,,,
77255,Increase (Decrease) in Accounts Payable,5789,3959,812,,,,,,
77256,Increase (Decrease) in Accrued Salaries,3438,6972,1834,,,,,,
77257,"Increase (Decrease) in Interest Payable, Net",125,757,1045,,,,,,
77258,"Increase (Decrease) in Contract with Customer, Liability",3317,1830,792,,,,,,
77259,,4989,327,0,,,,,,
77260,Increase (Decrease) in Other Operating Liabilities,-1149,2659,2479,,,,,,
77261,Net Cash Provided by (Used in) Operating Activities,-108003,-80382,-57334,,,,,,
77262,"Payments to Acquire Property, Plant, and Equipment",-25206,-2653,-592,,,,,,
77263,Proceeds from Repayment of Loans by Employee Stock Ownership Plans,3610,2409,0,,,,,,
77264,Proceeds from Stock Options Exercised,2480,4008,4184,,,,,,
77265,Proceeds from Issuance Initial Public Offering,0,0,172364,,,,,,
77266,Proceeds from Issuance of Common Stock,161705,0,0,,,,,,
77267,Proceeds from Warrant Exercises,0,0,858,,,,,,
77268,"Proceeds from Debt, Net of Issuance Costs",0,51195,0,,,,,,
77269,Repayments of Long-term Debt,0,-50000,0,,,,,,
77270,prct_PaymentForDebtExtinguishmentOrDebtPrepaymentCostFinalPaymentFee,0,-3000,0,,,,,,
77271,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-1000,0,,,,,,
77272,Net Cash Provided by (Used in) Financing Activities,167795,3612,262116,,,,,,
77273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34586,-79423,204190,,,,,,
77274,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",225674,305097,100907,,,,,,
77275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",260260,225674,305097,,,,,,
77276,"Cash and Cash Equivalents, at Carrying Value",257222,221859,304320,,,,,,
77277,"Restricted Cash and Cash Equivalents, Current",3038,3815,777,,,,,,
77278,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4056,4291,4750,,,,,,
77279,prct_TransferFromInventoryToPropertyAndEquipmentNet,347,124,-679,,,,,,
77280,Capital Expenditures Incurred but Not yet Paid,1863,3544,210,,,,,,
77281,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,22854,0,,,,,,
77282,"Conversion of Stock, Amount Converted",0,0,329534,,,,,,
77283,prct_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfIssuanceCosts,0,0,84710,,,,,,
77284,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77285,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77286,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",147652,95867,109637,,,,,,
77287,Asset Impairment Charges,14263,2994,,,,,,,
77288,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-22086,,,,,,,,
77289,"Depreciation, Depletion and Amortization",16887,19734,16766,,,,,,
77290,prdo_ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations,33215,41574,44344,,,,,,
77291,"Share-based Payment Arrangement, Noncash Expense",8078,8751,14972,,,,,,
77292,Increase (Decrease) in Deferred Income Taxes,3761,-720,15330,,,,,,
77293,Increase (Decrease) in Accounts Receivable,15929,6380,6631,,,,,,
77294,prdo_AllowanceForDoubtfulAccounts,-38573,-38992,-47417,,,,,,
77295,Increase (Decrease) in Other Receivables,-3922,-1670,5396,,,,,,
77296,prdo_IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets,-2994,2640,3285,,,,,,
77297,Increase (Decrease) in Other Noncurrent Assets,478,843,72,,,,,,
77298,Increase (Decrease) in Accounts Payable,-4878,1922,-2744,,,,,,
77299,prdo_IncreaseDecreaseInAccruedExpensesAndOtherNoncurrentLiabilities,-19235,22332,-3404,,,,,,
77300,"Increase (Decrease) in Contract with Customer, Liability",-34375,-11767,30724,,,,,,
77301,prdo_IncreaseDecreaseInRightOfUseAssetAndLeaseLiability,-2175,-1702,-2476,,,,,,
77302,Net Cash Provided by (Used in) Operating Activities,112025,148186,191116,,,,,,
77303,"Payments to Acquire Debt Securities, Available-for-sale",-314279,-492100,-269739,,,,,,
77304,"Proceeds from Sale of Debt Securities, Available-for-sale",238184,262277,391659,,,,,,
77305,Payments for Capital Improvements,-6411,-12620,-10453,,,,,,
77306,"Payments to Acquire Businesses, Net of Cash Acquired",,-84308,-57143,,,,,,
77307,"Payment for Contingent Consideration Liability, Investing Activities",-6000,,,,,,,,
77308,Net Cash Provided by (Used in) Investing Activities,-88506,-326751,54324,,,,,,
77309,Payments for Repurchase of Common Stock,-8301,-23117,-25296,,,,,,
77310,Proceeds from Issuance of Common Stock,2545,1197,861,,,,,,
77311,"Payment, Tax Withholding, Share-based Payment Arrangement",-2209,-1612,-5511,,,,,,
77312,Payments of Dividends,-14417,,,,,,,,
77313,prdo_PaymentsForReleaseOfEscrow,-1000,-4197,,,,,,,
77314,Net Cash Provided by (Used in) Financing Activities,-23382,-27729,-29946,,,,,,
77315,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",137,-206294,215494,,,,,,
77316,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",118884,325178,109684,,,,,,
77317,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",119021,118884,325178,,,,,,
77318,"Income Taxes Paid, Net",41763,28940,23224,,,,,,
77319,Escrow Deposit Disbursements Related to Property Acquisition,,8500,1210,,,,,,
77320,prdo_NonCashAdditionToPropertyAndEquipment,329,-1953,2287,,,,,,
77321,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,,727,,,,,,
77322,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77323,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77324,Net Income (Loss) Attributable to Parent,98933,104392,52091,,,,,,
77325,Depreciation,8968,8518,6398,,,,,,
77326,Amortization of Intangible Assets,20632,24518,23453,,,,,,
77327,Gain (Loss) on Extinguishment of Debt,0,0,28996,,,,,,
77328,Deferred Income Taxes and Tax Credits,-10950,-7945,-12662,,,,,,
77329,"Share-based Payment Arrangement, Noncash Expense",27728,24068,21554,,,,,,
77330,Amortization of Debt Issuance Costs and Discounts,2501,2431,11014,,,,,,
77331,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-6438,267,198,,,,,,
77332,"Other Operating Activities, Cash Flow Statement",0,-373,0,,,,,,
77333,Increase (Decrease) in Accounts and Notes Receivable,23610,-16824,-34451,,,,,,
77334,Increase (Decrease) in Other Operating Assets,1074,-7426,-3475,,,,,,
77335,Increase (Decrease) in Accounts Payable,-5779,-2737,56,,,,,,
77336,Increase (Decrease) in Other Operating Liabilities,-17312,-10821,-8256,,,,,,
77337,Net Cash Provided by (Used in) Operating Activities,142967,118068,84916,,,,,,
77338,"Payments to Acquire Property, Plant, and Equipment",-4439,-8955,-9244,,,,,,
77339,prft_PaymentsForSoftwareDevelopmentCosts,-953,-944,-960,,,,,,
77340,"Payments to Acquire Businesses, Net of Cash Acquired",-189,-71851,-108848,,,,,,
77341,Net Cash Provided by (Used in) Investing Activities,-5581,-81750,-119052,,,,,,
77342,Proceeds from Convertible Debt,0,0,380000,,,,,,
77343,Payments of Debt Issuance Costs,0,0,-10540,,,,,,
77344,"Payments for Derivative Instrument, Financing Activities",0,0,-66120,,,,,,
77345,Proceeds from Issuance of Warrants,0,0,23408,,,,,,
77346,prft_PaymentsForRepurchaseOfConvertibleDebt,0,-46,-368664,,,,,,
77347,prft_ProceedsFromSaleOfDerivativesRelatedToConvertibleNotes,0,11,381290,,,,,,
77348,prft_PaymentsForWarrantsRelatedToConvertibleNotes,0,0,-303896,,,,,,
77349,Payments of Loan Costs,-750,0,-633,,,,,,
77350,Proceeds from Lines of Credit,0,69000,74000,,,,,,
77351,Repayments of Long-term Lines of Credit,0,-69000,-74000,,,,,,
77352,"Payment for Contingent Consideration Liability, Financing Activities",-21530,0,-24128,,,,,,
77353,prft_ProceedsFromTheSaleOfStockThroughTheEmployeeStockPurchasePlan,975,1081,631,,,,,,
77354,Payments for Repurchase of Equity,-11348,-18462,-21724,,,,,,
77355,prft_RemittanceOfTaxesWithheldAsPartOfNetShareSettlementOfRestrictedStockVesting,-7016,-11662,-13463,,,,,,
77356,Net Cash Provided by (Used in) Financing Activities,-39669,-29078,-23839,,,,,,
77357,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1039,-1520,-819,,,,,,
77358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",98756,5720,-58794,,,,,,
77359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30130,24410,83204,,,,,,
77360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128886,30130,24410,,,,,,
77361,"Income Taxes Paid, Net",46869,39974,16122,,,,,,
77362,"Interest Paid, Excluding Capitalized Interest, Operating Activities",927,1034,3988,,,,,,
77363,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",-425,-7168,-6244,,,,,,
77364,"Restricted Stock Award, Forfeitures",0,0,243167,,,,,,
77365,Capital Expenditures Incurred but Not yet Paid,190,3765,144,,,,,,
77366,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77367,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77368,Net Income (Loss) Attributable to Parent,-12700,-140600,-68900,,,,,,
77369,"Depreciation, Depletion and Amortization",359500,338600,312200,,,,,,
77370,prgo_AssetImpairmentChargesIncludingDiscontinuedOperation,90000,0,173100,,,,,,
77371,"Share-based Payment Arrangement, Noncash Expense",68800,54900,60100,,,,,,
77372,prgo_RestructuringChargesContinuingOperations,41100,42500,16900,,,,,,
77373,Amortization of Debt Discount (Premium),2300,-700,-3800,,,,,,
77374,Gain (Loss) on Disposition of Business,0,0,-47500,,,,,,
77375,"Foreign Currency Transaction Gain (Loss), before Tax",0,39400,0,,,,,,
77376,prgo_FairValueOptionChangesInFairValueGainLossIncludingDiscontinuedOperationsAdjustments,-4100,0,0,,,,,,
77377,Deferred Income Tax Expense (Benefit),-106600,-50500,9400,,,,,,
77378,"Other Operating Activities, Cash Flow Statement",25700,3700,200,,,,,,
77379,prgo_AdjustmentsForNonCashAndNonoperatingItemsIncludingNetIncomeLoss,464000,287300,451700,,,,,,
77380,Increase (Decrease) in Accounts Receivable,-57100,100,-159700,,,,,,
77381,Increase (Decrease) in Inventories,19400,-76700,-2400,,,,,,
77382,Increase (Decrease) in Prepaid Expense and Other Assets,47500,25900,0,,,,,,
77383,Increase (Decrease) in Accounts Payable,-65900,100300,-7900,,,,,,
77384,Increase (Decrease) in Employee Related Liabilities,-52800,-38200,-53000,,,,,,
77385,prgo_IncreaseDecreaseInAccruedCustomerPrograms,23200,11200,1400,,,,,,
77386,Increase (Decrease) in Accrued Liabilities,6600,10100,-21400,,,,,,
77387,Increase (Decrease) in Income Taxes Payable,-12900,-47900,-47700,,,,,,
77388,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",33500,35200,-4700,,,,,,
77389,Increase (Decrease) in Operating Capital,-58500,20000,-295400,,,,,,
77390,Net Cash Provided by (Used in) Operating Activities,405500,307300,156300,,,,,,
77391,prgo_ProceedsfromRoyaltiesReceivedInvestingActivities,19800,3300,3800,,,,,,
77392,"Payments to Acquire Businesses, Net of Cash Acquired",0,-2011400,0,,,,,,
77393,prgo_ProceedsFromPaymentsForAssetAcquisitions,4400,25500,-70600,,,,,,
77394,"Proceeds from Derivative Instrument, Investing Activities",0,61700,0,,,,,,
77395,"Payments to Acquire Property, Plant, and Equipment",-101700,-96400,-152100,,,,,,
77396,Proceeds from Divestiture of Businesses,0,58700,1491900,,,,,,
77397,Payments for (Proceeds from) Other Investing Activities,0,0,2800,,,,,,
77398,Net Cash Provided by (Used in) Investing Activities,-77500,-1958600,1275800,,,,,,
77399,Proceeds from Issuance of Long-term Debt,295100,1587300,0,,,,,,
77400,Repayments of Long-term Debt,-325300,-970600,-30600,,,,,,
77401,Payments of Debt Restructuring Costs,0,-12200,0,,,,,,
77402,prgo_PaymentsOfDebtIssuancesCostsFinancing,0,-20900,0,,,,,,
77403,Payments of Dividends,-149700,-142400,-129600,,,,,,
77404,Proceeds from (Payments for) Other Financing Activities,-7300,-19600,-18500,,,,,,
77405,Net Cash Provided by (Used in) Financing Activities,-187200,421600,-178700,,,,,,
77406,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9800,-48900,-15600,,,,,,
77407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",150600,-1278600,1237800,,,,,,
77408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",600700,1864900,631500,,,,,,
77409,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,14400,,,,,,
77410,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,0,-14400,,,,,,
77411,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",751300,600700,1864900,,,,,,
77412,"Interest Paid, Excluding Capitalized Interest, Operating Activities",276900,217000,133000,,,,,,
77413,Proceeds from Interest Received,100800,58200,8000,,,,,,
77414,Income Taxes Paid,107500,100200,448000,,,,,,
77415,Proceeds from Income Tax Refunds,10700,3400,17100,,,,,,
77416,,2023-11-30,2022-11-30,2021-11-30,,,,,,
77417,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77418,Net Income (Loss) Attributable to Parent,70197,95069,78420,,,,,,
77419,Depreciation,6345,5002,5477,,,,,,
77420,prgs_AmortizationOfAcquiredIntangiblesAndOther,96802,69730,47507,,,,,,
77421,Amortization of Debt Issuance Costs and Discounts,2147,2112,8195,,,,,,
77422,"Share-based Payment Arrangement, Noncash Expense",40529,37094,29724,,,,,,
77423,prgs_NoncashLeaseExpense,9393,7781,10946,,,,,,
77424,Gain (Loss) on Disposition of Property Plant Equipment,0,0,7,,,,,,
77425,Gain (Loss) on Disposition of Other Assets,0,-10770,0,,,,,,
77426,Increase (Decrease) in Deferred Income Taxes,-28641,-7602,-908,,,,,,
77427,"Accounts Receivable, Credit Loss Expense (Reversal)",488,774,-282,,,,,,
77428,Increase (Decrease) in Accounts Receivable,12119,-27254,-10998,,,,,,
77429,Increase (Decrease) in Other Operating Assets,-1579,-2214,-15105,,,,,,
77430,Increase (Decrease) in Inventories,2489,-1556,245,,,,,,
77431,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1242,-3583,5486,,,,,,
77432,prgs_IncreaseDecreaseInLeaseLiability,-10472,-8571,-8406,,,,,,
77433,Increase (Decrease) in Income Taxes Payable,-553,-120,-2251,,,,,,
77434,"Increase (Decrease) in Contract with Customer, Liability",-24102,36268,30473,,,,,,
77435,Net Cash Provided by (Used in) Operating Activities,173920,192160,178530,,,,,,
77436,Payments to Acquire Investments,-15262,0,0,,,,,,
77437,"Proceeds from Sale, Maturity and Collection of Investments",15700,1950,5950,,,,,,
77438,"Payments to Acquire Property, Plant, and Equipment",-5570,-6090,-4654,,,,,,
77439,"Payments to Acquire Businesses, Net of Cash Acquired",-355250,0,-253961,,,,,,
77440,"Proceeds from Sale of Property, Plant, and Equipment",0,25998,0,,,,,,
77441,Payments for (Proceeds from) Other Investing Activities,0,134,2330,,,,,,
77442,Net Cash Provided by (Used in) Investing Activities,-360382,21992,-250335,,,,,,
77443,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",25956,16165,15033,,,,,,
77444,"Payment, Tax Withholding, Share-based Payment Arrangement",-12377,-7824,-5186,,,,,,
77445,Payments for Repurchase of Common Stock,-33962,-77041,-35000,,,,,,
77446,Proceeds from Notes Payable,0,0,350100,,,,,,
77447,prgs_PurchaseOfCappedCalls,0,0,-43056,,,,,,
77448,Payments of Dividends,-31554,-31063,-31561,,,,,,
77449,Proceeds from Issuance of Long-term Debt,195000,7475,0,,,,,,
77450,Repayments of Long-term Lines of Credit,-85000,0,0,,,,,,
77451,Repayments of Long-term Debt,-6875,-6873,-117313,,,,,,
77452,Payments of Stock Issuance Costs,0,-2262,-904,,,,,,
77453,Net Cash Provided by (Used in) Financing Activities,51188,-101423,132113,,,,,,
77454,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5955,-11858,-2892,,,,,,
77455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129319,100871,57416,,,,,,
77456,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256277,155406,97990,,,,,,
77457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126958,256277,155406,,,,,,
77458,"Income Taxes Paid, Net",39771,28680,25915,,,,,,
77459,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23867,8572,8537,,,,,,
77460,prgs_DividendsDeclaredAndUnpaid,8376,8115,7925,,,,,,
77461,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77462,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
77463,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",126145,133021,115739,,,,,,
77464,"Depreciation, Depletion and Amortization",107041,99157,105559,,,,,,
77465,"Share-based Payment Arrangement, Noncash Expense",11833,7441,10462,,,,,,
77466,Gain (Loss) on Disposition of Property Plant Equipment,-48104,-31890,-15921,,,,,,
77467,"Sale and Leaseback Transaction, Gain (Loss), Net",,-40084,,,,,,,
77468,Unrealized Gain (Loss) on Derivatives,-397,-5581,-4859,,,,,,
77469,Other Noncash Expense,2181,277,1381,,,,,,
77470,Increase (Decrease) in Receivables,-16885,-98724,10540,,,,,,
77471,"Increase (Decrease) in Contract with Customer, Asset",-229826,-118806,-66999,,,,,,
77472,Increase (Decrease) in Other Current Assets,45578,-70275,-54725,,,,,,
77473,prim_IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet,29429,14695,25564,,,,,,
77474,Increase (Decrease) in Other Noncurrent Assets,459,932,-1683,,,,,,
77475,Increase (Decrease) in Accounts Payable,93433,191532,15701,,,,,,
77476,"Increase (Decrease) in Contract with Customer, Liability",84745,-7869,-29111,,,,,,
77477,prim_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities,-1194,-505,-2605,,,,,,
77478,Increase (Decrease) in Accrued Liabilities,-6832,5707,-24700,,,,,,
77479,Increase (Decrease) in Other Noncurrent Liabilities,946,4318,-4596,,,,,,
77480,Net Cash Provided by (Used in) Operating Activities,198552,83346,79747,,,,,,
77481,"Payments to Acquire Property, Plant, and Equipment",-103005,-94690,-133842,,,,,,
77482,"Proceeds from Sale of Property, Plant, and Equipment",63695,41302,49548,,,,,,
77483,prim_SaleAndLeasebackTransactionNetProceedsInvestingActivities,,49887,,,,,,,
77484,"Payments to Acquire Businesses, Net of Cash Acquired",9300,-478438,-606974,,,,,,
77485,Net Cash Provided by (Used in) Investing Activities,-30010,-481939,-691268,,,,,,
77486,Proceeds from Lines of Credit,440223,188560,100000,,,,,,
77487,Repayments of Lines of Credit,-540223,-88560,-100000,,,,,,
77488,Proceeds from Issuance of Long-term Debt,10000,469531,461719,,,,,,
77489,Repayments of Long-term Debt,-96987,-86769,-113851,,,,,,
77490,Proceeds from Issuance of Common Stock,681,585,178707,,,,,,
77491,Payments of Debt Issuance Costs,,-6643,-4876,,,,,,
77492,"Payments of Ordinary Dividends, Common Stock",-12783,-12778,-12565,,,,,,
77493,Payments for Repurchase of Common Stock,,-5990,-14720,,,,,,
77494,Proceeds from (Payments for) Other Financing Activities,-6190,-5893,-8681,,,,,,
77495,Net Cash Provided by (Used in) Financing Activities,-205279,452043,485733,,,,,,
77496,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1288,-102,456,,,,,,
77497,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-35449,53348,-125332,,,,,,
77498,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",258991,205643,330975,,,,,,
77499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",223542,258991,205643,,,,,,
77500,"Interest Paid, Excluding Capitalized Interest, Operating Activities",82264,37177,22224,,,,,,
77501,"Income Taxes Paid, Net",5072,3574,39256,,,,,,
77502,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,260396,98127,17149,,,,,,
77503,Dividends Payable,3202,3187,3192,,,,,,
77504,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77505,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77506,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",234196,291190,256513,,,,,,
77507,"Depreciation, Depletion and Amortization, Nonproduction",154208,152620,148660,,,,,,
77508,Amortization of Debt Issuance Costs and Discounts,6131,6234,6419,,,,,,
77509,prks_LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts,,,52011,,,,,,
77510,Deferred Income Tax Expense (Benefit),72636,95487,-4117,,,,,,
77511,"Share-based Payment Arrangement, Noncash Expense",17032,18158,39722,,,,,,
77512,"Other Operating Activities, Cash Flow Statement",30523,15280,5816,,,,,,
77513,Increase (Decrease) in Accounts Receivable,-4528,10334,-58927,,,,,,
77514,Increase (Decrease) in Inventories,5366,-27112,644,,,,,,
77515,Increase (Decrease) in Prepaid Expense and Other Assets,9448,-7020,-2424,,,,,,
77516,prks_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities,-8887,7849,20050,,,,,,
77517,Increase (Decrease) in Employee Related Liabilities,3781,-4733,11375,,,,,,
77518,"Increase (Decrease) in Contract with Customer, Liability",-13953,329,33070,,,,,,
77519,Increase (Decrease) in Other Accrued Liabilities,5608,1961,-3785,,,,,,
77520,prks_IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations,439,580,396,,,,,,
77521,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7084,3431,-2411,,,,,,
77522,Net Cash Provided by (Used in) Operating Activities,504916,564588,503012,,,,,,
77523,"Payments to Acquire Property, Plant, and Equipment",-304836,-200705,-128854,,,,,,
77524,Payments for (Proceeds from) Other Investing Activities,-771,,,,,,,,
77525,Net Cash Provided by (Used in) Investing Activities,-305607,-200705,-128854,,,,,,
77526,Proceeds from Issuance of Debt,,,1922222,,,,,,
77527,Repayments of Long-term Debt,-12000,-12000,-2032728,,,,,,
77528,Proceeds from Lines of Credit,20000,,,,,,,,
77529,Repayments of Lines of Credit,-20000,,,,,,,,
77530,Payments for Repurchase of Common Stock,-17861,-693623,-215749,,,,,,
77531,"Payment, Tax Withholding, Share-based Payment Arrangement",-6859,-22501,-14506,,,,,,
77532,Proceeds from Stock Options Exercised,2940,3028,5907,,,,,,
77533,Payments of Debt Issuance Costs,,-469,-23272,,,,,,
77534,Proceeds from (Payments for) Other Financing Activities,-927,-484,-6771,,,,,,
77535,Net Cash Provided by (Used in) Financing Activities,-34707,-726049,-364897,,,,,,
77536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",164602,-362166,9261,,,,,,
77537,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82320,444486,435225,,,,,,
77538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",246922,82320,444486,,,,,,
77539,Capital Expenditures Incurred but Not yet Paid,50618,40729,20468,,,,,,
77540,prks_OtherFinancingArrangements,,,4239,,,,,,
77541,,2023-12-30,2022-12-31,2022-01-01,,,,,,
77542,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
77543,Net Income (Loss) Attributable to Parent,238100,29600,-3200,,,,,,
77544,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",174300,-29100,-8100,,,,,,
77545,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",63800,58700,4900,,,,,,
77546,"Depreciation, Depletion and Amortization",193300,182000,160200,,,,,,
77547,Amortization of Debt Issuance Costs,3400,3300,3400,,,,,,
77548,"Share-based Payment Arrangement, Noncash Expense",14100,16400,15500,,,,,,
77549,Increase (Decrease) in Deferred Income Taxes,1500,17300,4400,,,,,,
77550,Gain (Loss) on Extinguishment of Debt,0,0,27200,,,,,,
77551,Asset Impairment Charges,0,11200,0,,,,,,
77552,Gain (Loss) on Disposition of Property Plant Equipment,9100,7400,9100,,,,,,
77553,Gain (Loss) on Sale of Properties,-21000,-38800,0,,,,,,
77554,Other Noncash Income (Expense),4100,6000,100,,,,,,
77555,Increase (Decrease) in Accounts Receivable,15200,-2600,-3800,,,,,,
77556,Increase (Decrease) in Inventories,7200,-9400,-5100,,,,,,
77557,Increase (Decrease) in Prepaid Expense and Other Assets,3000,-4400,-5400,,,,,,
77558,Increase (Decrease) in Other Operating Assets,-700,-3700,0,,,,,,
77559,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3800,-5100,800,,,,,,
77560,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",289200,238300,211300,,,,,,
77561,"Payments to Acquire Businesses, Net of Cash Acquired",-34600,-10300,-30700,,,,,,
77562,"Payments to Acquire Property, Plant, and Equipment",-139200,-162100,-115200,,,,,,
77563,Payments to Acquire Intangible Assets,-8500,-6700,-6000,,,,,,
77564,"Proceeds from Sale of Property, Plant, and Equipment",400,2700,800,,,,,,
77565,prmw_ProceedsFromSaleOfProperty,31000,50300,0,,,,,,
77566,Payments for (Proceeds from) Other Investing Activities,3600,-1000,-800,,,,,,
77567,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-147300,-127100,-151900,,,,,,
77568,Repayments of Long-term Debt,-11500,-12100,-760400,,,,,,
77569,Proceeds from Issuance of Long-term Debt,0,0,750000,,,,,,
77570,Repayments of Lines of Credit,-313000,-51000,-28000,,,,,,
77571,Proceeds from Lines of Credit,116000,37000,134200,,,,,,
77572,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-20600,,,,,,
77573,Proceeds from Issuance of Common Stock,6100,2500,25500,,,,,,
77574,Payments for Repurchase of Common Stock,-26000,-27700,-48100,,,,,,
77575,Payments of Debt Issuance Costs,0,0,-11600,,,,,,
77576,Payments of Ordinary Dividends,-51700,-45400,-38900,,,,,,
77577,"Payment for Contingent Consideration Liability, Financing Activities",-1500,-3500,-1800,,,,,,
77578,Proceeds from (Payments for) Other Financing Activities,-8800,8800,-4500,,,,,,
77579,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-290400,-91400,-4200,,,,,,
77580,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",61100,43300,45600,,,,,,
77581,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",488300,-54400,-89000,,,,,,
77582,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",4600,-11400,3400,,,,,,
77583,Net Cash Provided by (Used in) Discontinued Operations,554000,-22500,-40000,,,,,,
77584,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2400,-3100,-1900,,,,,,
77585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",407900,-5800,13300,,,,,,
77586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",122600,128400,115100,,,,,,
77587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",530500,122600,128400,,,,,,
77588,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",22600,43800,46300,,,,,,
77589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",507900,78800,82100,,,,,,
77590,Capital Expenditures Incurred but Not yet Paid,21000,14200,15700,,,,,,
77591,prmw_DividendPayableIssuedThroughAccountsPayableAndOtherAccruedLiabilities,500,600,400,,,,,,
77592,prmw_InventoryTransfersToPropertyPlantAndEquipment,12000,0,0,,,,,,
77593,"Interest Paid, Excluding Capitalized Interest, Operating Activities",68600,64900,70200,,,,,,
77594,"Income Taxes Paid, Net",26800,1200,5700,,,,,,
77595,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77596,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77597,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-135447,-148135,-55146,,,,,,
77598,"Depreciation, Depletion and Amortization",3853,3036,1984,,,,,,
77599,"Share-based Payment Arrangement, Noncash Expense",30846,74469,699,,,,,,
77600,"Marketable Securities, Gain (Loss)",-6018,0,,,,,,,
77601,Gain (Loss) on Disposition of Property Plant Equipment,23,0,0,,,,,,
77602,"Increase (Decrease) in Accrued Interest Receivable, Net",-1375,0,,,,,,,
77603,Increase (Decrease) in Prepaid Expense and Other Assets,4648,-7231,-5704,,,,,,
77604,Increase (Decrease) in Accounts Payable and Accrued Liabilities,11639,494,7868,,,,,,
77605,Increase (Decrease) in Income Taxes Payable,1762,278,0,,,,,,
77606,Net Cash Provided by (Used in) Operating Activities,-90069,-77089,-50299,,,,,,
77607,Proceeds from Sale of Machinery and Equipment,0,0,1,,,,,,
77608,prok_NetCashFromScs,0,108,0,,,,,,
77609,Payments to Acquire Marketable Securities,-471604,0,0,,,,,,
77610,Proceeds from Sale and Maturity of Marketable Securities,175818,0,0,,,,,,
77611,"Payments to Acquire Property, Plant, and Equipment",-34197,-1846,-5192,,,,,,
77612,Net Cash Provided by (Used in) Investing Activities,-329983,-1738,-5191,,,,,,
77613,"Finance Lease, Principal Payments",-52,-32,-30,,,,,,
77614,Proceeds from Issuance of Common Stock,0,542503,0,,,,,,
77615,Proceeds from Related Party Debt,0,35000,0,,,,,,
77616,Payments for Repurchase of Common Stock,-9499,0,0,,,,,,
77617,Repayments of Related Party Debt,0,-35000,0,,,,,,
77618,prok_NetCashContribution,0,6050,71500,,,,,,
77619,Net Cash Provided by (Used in) Financing Activities,-9551,548521,71470,,,,,,
77620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-429603,469694,15980,,,,,,
77621,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",490252,20558,4578,,,,,,
77622,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60649,490252,20558,,,,,,
77623,"Income Taxes Paid, Net",2857,1950,68,,,,,,
77624,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2594,1491,0,,,,,,
77625,prok_ExchangeOfClassBOrdinarySharesAmount,9500,0,0,,,,,,
77626,prok_ChangeInRedeemableNoncontrollingInterestForEquityCompensationAndEquityTransactions,2577,5828,0,,,,,,
77627,"Noncontrolling Interest, Change in Redemption Value",79,0,,,,,,,
77628,prok_EquipmentAndFacilityExpansionIncludedInAccountsPayableAndAccruedExpenses,218,51,1295,,,,,,
77629,,2022-12-31,2023-12-31,,,,,,,
77630,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77631,Net Income (Loss) Attributable to Parent,-461520,-79078860,,,,,,,
77632,"Depreciation, Depletion and Amortization",,983788,,,,,,,
77633,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",,17072015,,,,,,,
77634,"Share-based Payment Arrangement, Noncash Expense",,2894686,,,,,,,
77635,PROP_LossOnAdjustmentToFairValueWarrantLiabilities,,39797994,,,,,,,
77636,PROP_LossOnAdjustmentToFairValueArDebentures,,3790428,,,,,,,
77637,PROP_GainsLossesOnAdjustmentToFairValueObligationShares,,1477103,,,,,,,
77638,Increase (Decrease) in Accounts and Other Receivables,,-321736,,,,,,,
77639,Increase (Decrease) in Prepaid Expense,,-100596,,,,,,,
77640,Increase (Decrease) in Accounts Payable and Accrued Liabilities,461365,1562826,,,,,,,
77641,PROP_IncreaseDecreaseInAccruedInterestAndExpensesRelatedParties,,-2084,,,,,,,
77642,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",,-16419,,,,,,,
77643,Net Cash Provided by (Used in) Operating Activities,-155,-11940855,,,,,,,
77644,"Payments to Acquire Businesses, Gross",,-21225466,,,,,,,
77645,Other Payments to Acquire Businesses,,-1990336,,,,,,,
77646,Payments for (Proceeds from) Investments,,-190446,,,,,,,
77647,Payments to Acquire Mining Assets,,-169098,,,,,,,
77648,PROP_ProceedsFromDeferredTransactionCosts,,-108956,,,,,,,
77649,Net Cash Provided by (Used in) Investing Activities,,-23684302,,,,,,,
77650,PROP_ProceedsFromIssuanceOfSeriesDPreferredStockAndWarrants,,17376250,,,,,,,
77651,"Payments of Merger Related Costs, Financing Activities",,-928395,,,,,,,
77652,Proceeds from Issuance of Warrants,,20000000,,,,,,,
77653,Proceeds from Warrant Exercises,,12450000,,,,,,,
77654,Payments of Financing Costs,,-165593,,,,,,,
77655,Repayments of Long-term Debt,,-150000,,,,,,,
77656,Proceeds from Stock Options Exercised,80000,,,,,,,,
77657,Net Cash Provided by (Used in) Financing Activities,80000,48582262,,,,,,,
77658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",79845,12957105,,,,,,,
77659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,79845,,,,,,,
77660,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79845,13036950,,,,,,,
77661,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,120767,,,,,,,
77662,PROP_DeferredTransactionCostsAssociatedWithMergerAndExokTransaction,1350744,,,,,,,,
77663,PROP_DeferredTransactionCostsAssociatedWithPipeTransaction,409921,,,,,,,,
77664,PROP_CryptocurrencyMiningEquipmentAndDepositsAcquiredInMerger,,20760560,,,,,,,
77665,PROP_SecuredConvertibleDebenturesAssumedInMerger,,1981000,,,,,,,
77666,PROP_SbaLoanPayableAcquiredAssumedInMerger,,150000,,,,,,,
77667,PROP_MembershipInterestsConvertedIntoSharesOfCommonStock,,-606705,,,,,,,
77668,PROP_CommonStockIssuedAtMerger,,9928262,,,,,,,
77669,PROP_SeriesDPreferredStockIssuedAtMerger,,3209196,,,,,,,
77670,PROP_CommonStockAndWarrantsIssuedInOptionAcquisition,,7289492,,,,,,,
77671,PROP_CommonStockIssuedInSatisfactionOfShareIssuanceObligation,,2006741,,,,,,,
77672,PROP_CommonStockIssuedInConversionOfArDebentures,,5774761,,,,,,,
77673,,2023-06-30,2022-06-30,,,,,,,
77674,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77675,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",8592,9093,,,,,,,
77676,"Depreciation, Amortization and Accretion, Net",3188,4849,,,,,,,
77677,prov_RecoveryProvisionForLoanLosses,374,-2462,,,,,,,
77678,"Share-based Payment Arrangement, Noncash Expense",1185,798,,,,,,,
77679,Increase (Decrease) in Deferred Income Taxes,1231,1140,,,,,,,
77680,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,121,484,,,,,,,
77681,Increase (Decrease) in Prepaid Expense and Other Assets,1634,-2109,,,,,,,
77682,Net Cash Provided by (Used in) Operating Activities,16325,11793,,,,,,,
77683,prov_PaymentsForProceedsFromAcquireLoansHeldForInvestment,-138970,-88320,,,,,,,
77684,Payments to Acquire Held-to-maturity Securities,,-19120,,,,,,,
77685,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",400,600,,,,,,,
77686,Proceeds from Sale of Held-to-maturity Securities,30217,54530,,,,,,,
77687,"Proceeds from Sale of Debt Securities, Available-for-sale",464,813,,,,,,,
77688,Payments to Acquire Federal Home Loan Bank Stock,-1266,-84,,,,,,,
77689,"Payments to Acquire Property, Plant, and Equipment",-741,-165,,,,,,,
77690,Net Cash Provided by (Used in) Investing Activities,-109896,-51746,,,,,,,
77691,Increase (Decrease) in Deposits,-4933,17531,,,,,,,
77692,Proceeds from Issuance of Long-term Debt,65000,,,,,,,,
77693,Repayments of Long-term Debt,-30000,-20983,,,,,,,
77694,Proceeds from Short-term Debt,115009,5000,,,,,,,
77695,Payments for Repurchase of Common Stock,-4648,-4305,,,,,,,
77696,"Payment, Tax Withholding, Share-based Payment Arrangement",-424,,,,,,,,
77697,Payments of Dividends,-3998,-4146,,,,,,,
77698,Net Cash Provided by (Used in) Financing Activities,136006,-6903,,,,,,,
77699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",42435,-46856,,,,,,,
77700,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23414,70270,,,,,,,
77701,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65849,23414,,,,,,,
77702,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7480,3171,,,,,,,
77703,Income Taxes Paid,2725,2725,,,,,,,
77704,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77705,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77706,Net Income (Loss) Attributable to Parent,-147028,-116949,66975,,,,,,
77707,"Depreciation, Depletion and Amortization",928,744,1115,,,,,,
77708,"Share-based Payment Arrangement, Noncash Expense",40914,31322,24658,,,,,,
77709,Deferred Income Taxes and Tax Credits,-15689,-11133,4573,,,,,,
77710,"Operating Lease, Right-of-Use Asset, Amortization Expense",7484,5997,5688,,,,,,
77711,Gain (Loss) on Disposition of Property Plant Equipment,15,1,0,,,,,,
77712,Increase (Decrease) in Accounts Receivable,-5159,0,15,,,,,,
77713,Increase (Decrease) in Other Operating Assets,-2537,-10809,-4763,,,,,,
77714,Increase (Decrease) in Deferred Revenue,-29330,-13855,348,,,,,,
77715,Increase (Decrease) in Accounts Payable and Accrued Liabilities,22855,11865,-492,,,,,,
77716,,-6359,-6004,-5512,,,,,,
77717,Net Cash Provided by (Used in) Operating Activities,-133906,-108821,92605,,,,,,
77718,Payments to Acquire Machinery and Equipment,-2810,-464,-575,,,,,,
77719,"Proceeds from Sale of Property, Plant, and Equipment",37,0,0,,,,,,
77720,Net Cash Provided by (Used in) Investing Activities,-2773,-464,-575,,,,,,
77721,Proceeds from Stock Options Exercised,21520,17841,15544,,,,,,
77722,Net Cash Provided by (Used in) Financing Activities,45103,241457,190332,,,,,,
77723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-91576,132172,282362,,,,,,
77724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",712618,580446,298084,,,,,,
77725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",621042,712618,580446,,,,,,
77726,"Income Taxes Paid, Net",1554,2659,580,,,,,,
77727,prta_NonCashFinancingReceivableFromOptionExercises,0,62,13,,,,,,
77728,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",237,0,0,,,,,,
77729,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3810,151,0,,,,,,
77730,prta_NoncashOrPartNoncashReclassificationOfPrepaidLeasePaymentsToRightOfUseAssetsUponLeaseCommencement,7763,0,0,,,,,,
77731,"Cash and Cash Equivalents, at Carrying Value",618830,710406,579094,,,,,,
77732,"Restricted Cash, Current",1352,0,0,,,,,,
77733,"Restricted Cash, Noncurrent",860,2212,1352,,,,,,
77734,Proceeds from Issuance of Common Stock,20689,172583,78049,,,,,,
77735,prta_OfferingCostsIncludedInAccountsPayableAndAccruedLiabilities,0,220,0,,,,,,
77736,prta_ProceedsFromIssuanceOfOrdinarySharesInAtTheMarketOfferingNet,2894,51033,96739,,,,,,
77737,prta_OfferingCostsIncludedInAccountsPayableAndAccruedLiabilities,6,13,0,,,,,,
77738,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77739,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77740,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2160120,4366274,1959639,,,,,,
77741,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,-2128860,0,,,,,,
77742,Gains (Losses) on Sales of Investment Real Estate,-17178,-1503,-13683,,,,,,
77743,"Depreciation, Depletion and Amortization",970056,888146,713428,,,,,,
77744,Income (Loss) from Equity Method Investments,-27897,-106981,-232093,,,,,,
77745,"Proceeds from Equity Method Investment, Distribution",29333,134769,150488,,,,,,
77746,,51239,-97563,-111787,,,,,,
77747,"Share-based Payment Arrangement, Noncash Expense",41566,56703,59815,,,,,,
77748,"Other Operating Activities, Cash Flow Statement",20508,15207,4883,,,,,,
77749,Increase (Decrease) in Other Operating Assets,-16365,-29638,-44127,,,,,,
77750,Increase (Decrease) in Other Accrued Liabilities,35266,20587,56992,,,,,,
77751,Net Cash Provided by (Used in) Operating Activities,3246648,3117141,2543555,,,,,,
77752,psa_CapitalExpendituresToMaintainRealEstateFacilities,-236572,-218713,-136989,,,,,,
77753,psa_CapitalExpendituresForPropertyEnhancements,-159939,-189699,-103730,,,,,,
77754,psa_CapitalExpendituresForEnergyEfficiencies,-64626,-51361,-29519,,,,,,
77755,Payments to Develop Real Estate Assets,-364445,-313511,-281981,,,,,,
77756,Payments to Acquire Real Estate,-473176,-757944,-5047106,,,,,,
77757,"Payments to Acquire Businesses, Net of Cash Acquired",-2178151,0,0,,,,,,
77758,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10975,13670,19518,,,,,,
77759,Payments to Acquire Equity Method Investments,-112554,0,0,,,,,,
77760,Proceeds from Real Estate and Real Estate Joint Ventures,39986,1543,16296,,,,,,
77761,Proceeds from Sale of Equity Method Investments,0,2636011,0,,,,,,
77762,Net Cash Provided by (Used in) Investing Activities,-3538502,1119996,-5563511,,,,,,
77763,psa_IssuanceCostsOnAmendmentOfCreditFacility,-8377,0,0,,,,,,
77764,Repayments of Notes Payable,-8259,-513495,-2218,,,,,,
77765,Proceeds from Issuance of Unsecured Debt,2181273,0,5038904,,,,,,
77766,Proceeds from Issuance of Preferred Stock and Preference Stock,0,242832,1147455,,,,,,
77767,Proceeds from Issuance of Common Stock,53131,35271,95860,,,,,,
77768,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-1175000,,,,,,
77769,"Payment, Tax Withholding, Share-based Payment Arrangement",-13950,-16827,-13069,,,,,,
77770,psa_AcquisitionOfNonredeemableNoncontrollingInterestsInSubsidiaries,0,0,-692,,,,,,
77771,Proceeds from Noncontrolling Interests,3203,1669,2451,,,,,,
77772,Payments of Capital Distribution,-2305322,-3908497,-1588888,,,,,,
77773,"Payments of Ordinary Dividends, Noncontrolling Interest",-14627,-34223,-6662,,,,,,
77774,Net Cash Provided by (Used in) Financing Activities,-112928,-4193270,3498141,,,,,,
77775,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-404782,43867,478185,,,,,,
77776,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,505,,,,,,
77777,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-404782,43867,478690,,,,,,
77778,"Cash and Cash Equivalents, at Carrying Value",775253,734599,257560,,,,,,
77779,Restricted Cash,29904,26691,25040,,,,,,
77780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",805157,761290,282600,,,,,,
77781,"Cash and Cash Equivalents, at Carrying Value",370002,775253,734599,,,,,,
77782,Restricted Cash,30373,29904,26691,,,,,,
77783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400375,805157,761290,,,,,,
77784,psa_CapitalExpendituresToMaintainRealEstateFacilitiesRemainingUnpaidAtPeriodEnd,-10798,-9903,-10879,,,,,,
77785,psa_CapitalExpendituresForPropertyEnhancementsRemainingUnpaidAtPeriodEnd,-3046,-4502,-11726,,,,,,
77786,psa_CapitalExpendituresForEnergyEfficienciesRemainingAtPeriodEnd,-386,-855,-775,,,,,,
77787,Construction in Progress Expenditures Incurred but Not yet Paid,-68099,-65650,-50051,,,,,,
77788,psa_RealEstateAcquiredInExchangeForNoncontrollingInterests,0,-19865,-68170,,,,,,
77789,"Interest Paid, Excluding Capitalized Interest, Operating Activities",146213,127711,74192,,,,,,
77790,"Income Taxes Paid, Net",11056,11293,12696,,,,,,
77791,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77792,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77793,Net Income (Loss) Attributable to Parent,107835651,-74482335,19059718,,,,,,
77794,Realized Investment Gains (Losses),2715413,8130187,-4753263,,,,,,
77795,Unrealized Gain (Loss) on Investments,-52563544,107432980,8527786,,,,,,
77796,"Accretion (Amortization) of Discounts and Premiums, Investments",-1851339,-1717453,-286282,,,,,,
77797,Payments to Acquire Short-term Investments,-578708751,-374447403,-662604311,,,,,,
77798,"Payments for Purchase of Securities, Operating Activities",-273733424,-278951054,-926351937,,,,,,
77799,Proceeds from Sale of Short-term Investments,565459502,402242952,637566416,,,,,,
77800,"Proceeds from Sale of Securities, Operating Activities",247083117,314355643,406800208,,,,,,
77801,Amortization of Debt Issuance Costs,1005799,988243,909269,,,,,,
77803,Increase (Decrease) in Interest and Dividends Receivable,-2088555,-2770690,-2224325,,,,,,
77804,Increase (Decrease) Due from Affiliates,-1484858,46638,-125387,,,,,,
77806,Increase (Decrease) in Prepaid Expense and Other Assets,568233,-402331,-195996,,,,,,
77807,"Increase (Decrease) in Interest Payable, Net",2326070,1160678,,,,,,,
77808,,-28040224,-61528210,88725508,,,,,,
77809,,379260,-373103,1003097,,,,,,
77811,Increase (Decrease) in Other Accrued Liabilities,-67579,-1038008,1676221,,,,,,
77812,Net Cash Provided by (Used in) Operating Activities,19543596,25112684,-438011310,,,,,,
77813,Proceeds from Lines of Credit,27500000,81250000,256629745,,,,,,
77814,Repayments of Lines of Credit,-28500000,-92000000,,,,,,,
77815,Payments of Debt Issuance Costs,-1812482,,-780621,,,,,,
77816,Payments of Distributions to Affiliates,-33919031,-18829187,-6288461,,,,,,
77817,Proceeds from Issuance of Common Stock,17654225,5023801,188861571,,,,,,
77818,Net Cash Provided by (Used in) Financing Activities,-19077288,-24555386,438422234,,,,,,
77819,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",466308,557298,410924,,,,,,
77820,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1650801,1093503,682579,,,,,,
77821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2117109,1650801,1093503,,,,,,
77822,"Interest Paid, Excluding Capitalized Interest, Operating Activities",42157082,22291491,7313093,,,,,,
77826,,2023-06-30,2022-06-30,2021-06-30,,,,,,
77827,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77828,Net Income (Loss) Attributable to Parent,-101641,582584,963807,,,,,,
77829,Gain (Loss) on Extinguishment of Debt,180,10157,23511,,,,,,
77830,"Debt and Equity Securities, Realized Gain (Loss)",41046,13184,-7537,,,,,,
77831,"Debt and Equity Securities, Unrealized Gain (Loss)",481344,-262025,-694044,,,,,,
77832,"Accretion (Amortization) of Discounts and Premiums, Investments",7800,61977,-9743,,,,,,
77833,Amortization of Debt Discount (Premium),3013,2815,1264,,,,,,
77834,Amortization of Debt Issuance Costs,6980,8024,7251,,,,,,
77835,,-132087,-83124,-75521,,,,,,
77836,psec_OtherIncomeStructuringFees,-15017,-18798,-27795,,,,,,
77837,,-929341,-2220365,-984497,,,,,,
77838,,423834,1108419,829687,,,,,,
77839,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-617,12551,-11488,,,,,,
77840,"Increase (Decrease) in Accrued Interest Receivable, Net",-9776,-350,-863,,,,,,
77841,Increase (Decrease) in Other Receivables,-306,-380,-259,,,,,,
77842,Increase (Decrease) in Prepaid Expense,-71,-6,176,,,,,,
77843,Increase (Decrease) in Due from Related Parties,-2,0,0,,,,,,
77844,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,94,-14854,14853,,,,,,
77845,,3551,9488,6131,,,,,,
77846,Increase (Decrease) in Accrued Liabilities,1617,-1842,1503,,,,,,
77847,"Increase (Decrease) in Interest Payable, Net",-3985,-690,-1707,,,,,,
77848,Increase (Decrease) in Due to Related Parties,161,0,0,,,,,,
77849,Increase (Decrease) in Other Operating Liabilities,592,450,-1545,,,,,,
77850,Net Cash Provided by (Used in) Operating Activities,-220846,-795339,31019,,,,,,
77851,Proceeds from Long-term Lines of Credit,1544600,2151121,1092861,,,,,,
77852,Repayments of Long-term Lines of Credit,-1369361,-1668594,-973460,,,,,,
77853,Repayments of Convertible Debt,-60501,-51872,-199679,,,,,,
77854,Payments of Financing Costs,-8433,-11334,-16595,,,,,,
77855,Payments for Repurchase of Preferred Stock and Preference Stock,-580,0,0,,,,,,
77856,Proceeds from Issuance of Redeemable Preferred Stock,759663,559884,125874,,,,,,
77857,psec_PaymentsOfStockIssuanceCostsOfPreferredStock,-11440,-6149,-3548,,,,,,
77858,Payments of Dividends,-299143,-270295,-195574,,,,,,
77859,Net Cash Provided by (Used in) Financing Activities,281128,767093,-11970,,,,,,
77860,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",60282,-28246,19049,,,,,,
77861,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35364,63610,44561,,,,,,
77862,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",95646,35364,63610,,,,,,
77863,"Interest Paid, Excluding Capitalized Interest, Operating Activities",142196,107627,123809,,,,,,
77864,Stock Issued,51873,35351,81379,,,,,,
77865,Increase (Decrease) in Due to Related Parties,1785,-2554,-2165,,,,,,
77866,us-gaap_ProceedsFromIssuanceOfUnsecuredDebt,0,294798,692063,,,,,,
77867,us-gaap_RepaymentsOfUnsecuredDebt,-284218,-69319,-362394,,,,,,
77868,us-gaap_ProceedsFromIssuanceOfUnsecuredDebt,17867,163036,188390,,,,,,
77869,us-gaap_RepaymentsOfUnsecuredDebt,-7326,-324183,-359908,,,,,,
77870,,2023-08-31,2022-08-31,2021-08-31,,,,,,
77871,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77872,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",109205,104553,98159,,,,,,
77873,"Depreciation, Depletion and Amortization",72698,67868,64983,,,,,,
77874,"Accounts Receivable, Credit Loss Expense (Reversal)",-36,63,-53,,,,,,
77875,"Income Tax Examination, Penalties and Interest Expense",7179,0,0,,,,,,
77876,psmt_AssetImpairmentAndClosureCosts,5658,0,0,,,,,,
77877,Gain (Loss) on Disposition of Property Plant Equipment,744,1265,1027,,,,,,
77878,Increase (Decrease) in Deferred Income Taxes,-5583,-3300,-3853,,,,,,
77879,Income (Loss) from Equity Method Investments,55,10,58,,,,,,
77880,"Share-based Payment Arrangement, Noncash Expense",16574,16803,18424,,,,,,
77881,Increase (Decrease) in Other Operating Assets,17589,-13785,13097,,,,,,
77882,Increase (Decrease) in Inventories,-10173,-74706,-80202,,,,,,
77883,Increase (Decrease) in Accounts Payable,43421,23058,15526,,,,,,
77884,Net Cash Provided by (Used in) Operating Activities,257331,121829,127166,,,,,,
77885,"Payments to Acquire Property, Plant, and Equipment",-142511,-120660,-113174,,,,,,
77886,psmt_PaymentsForShortTermInvestments,-138784,-22469,-69460,,,,,,
77887,Proceeds from Sale of Short-term Investments,58852,61733,65528,,,,,,
77888,Payments to Acquire Long-term Investments,0,0,-1478,,,,,,
77889,Proceeds from Sale of Long-term Investments,0,1488,1478,,,,,,
77890,"Proceeds from Sale of Property, Plant, and Equipment",361,193,385,,,,,,
77891,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,4959,0,,,,,,
77892,Net Cash Provided by (Used in) Investing Activities,-222082,-74756,-116721,,,,,,
77893,Proceeds from Issuance of Long-term Debt,38713,30633,17565,,,,,,
77894,Repayments of Long-term Debt,-35984,-22697,-19993,,,,,,
77895,Proceeds from Short-term Debt,848,23829,0,,,,,,
77896,Repayments of Short-term Debt,-3229,-11156,-64983,,,,,,
77897,Payments of Dividends,-28540,-26559,-21988,,,,,,
77898,psmt_PaymentsDuringPeriodForRepurchaseOfCommonStock,-12863,-6259,-5542,,,,,,
77899,Proceeds from (Payments for) Other Financing Activities,0,0,-196,,,,,,
77900,Net Cash Provided by (Used in) Financing Activities,-41055,-12209,-95137,,,,,,
77901,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6635,1030,-3600,,,,,,
77902,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",829,35894,-88292,,,,,,
77903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",251373,215479,303771,,,,,,
77904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",252202,251373,215479,,,,,,
77905,Capital Expenditures Incurred but Not yet Paid,4530,3129,3497,,,,,,
77906,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10558,9392,7774,,,,,,
77907,"Income Taxes Paid, Net",77925,67143,58571,,,,,,
77908,"Cash and Cash Equivalents, at Carrying Value",239984,237710,202060,,,,,,
77909,"Restricted Cash and Cash Equivalents, Current",2865,3013,3647,,,,,,
77910,"Restricted Cash and Cash Equivalents, Noncurrent",9353,10650,9772,,,,,,
77911,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77912,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77913,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",207915,126565,88952,,,,,,
77914,"Depreciation, Depletion and Amortization, Nonproduction",119973,120501,144209,,,,,,
77915,Amortization of Debt Issuance Costs,2842,3029,2817,,,,,,
77916,Gain (Loss) on Disposition of Property Plant Equipment,206,-164,338,,,,,,
77917,"Accounts Receivable, Credit Loss Expense (Reversal)",32,57,8,,,,,,
77918,Deferred Income Tax Expense (Benefit),-8914,-844,-3468,,,,,,
77919,"Foreign Currency Transaction Gain (Loss), before Tax",-330,1973,4916,,,,,,
77920,Income (Loss) from Equity Method Investments,47751,-16347,-36862,,,,,,
77921,"Proceeds from Equity Method Investment, Distribution",48970,28417,24494,,,,,,
77922,"Share-based Payment Arrangement, Noncash Expense",34365,23008,20187,,,,,,
77923,"Other Postretirement Benefits Expense (Reversal of Expense), Noncash",58172,54659,54905,,,,,,
77924,Increase (Decrease) in Accounts Receivable,-176181,-117318,99894,,,,,,
77925,"Increase (Decrease) in Contract with Customer, Asset",-119898,-32032,1494,,,,,,
77926,Increase (Decrease) in Prepaid Expense and Other Assets,-95415,-1405,-18798,,,,,,
77927,Increase (Decrease) in Accounts Payable,24497,-717,-31766,,,,,,
77928,psn_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,163440,3879,-74683,,,,,,
77929,"Increase (Decrease) in Contract with Customer, Liability",84439,41306,-30407,,,,,,
77930,Increase (Decrease) in Income Taxes,2886,-3649,2878,,,,,,
77931,Increase (Decrease) in Other Noncurrent Liabilities,12949,6608,-43534,,,,,,
77932,Net Cash Provided by (Used in) Operating Activities,407699,237526,205574,,,,,,
77933,Payments to Acquire Productive Assets,-40396,-30593,-21105,,,,,,
77934,"Proceeds from Sale of Property, Plant, and Equipment",546,771,1329,,,,,,
77935,"Payments to Acquire Businesses, Net of Cash Acquired",-221937,-379467,-198256,,,,,,
77936,Payments to Acquire Interest in Joint Venture,-119582,-17622,-38459,,,,,,
77937,"Proceeds from Equity Method Investment, Distribution, Return of Capital",5018,9443,772,,,,,,
77938,Proceeds from Sale of Equity Method Investments,381,0,0,,,,,,
77939,Net Cash Provided by (Used in) Investing Activities,-375970,-417468,-240907,,,,,,
77940,Proceeds from Lines of Credit,620900,969700,0,,,,,,
77941,Proceeds from Issuance of Unsecured Debt,0,350000,0,,,,,,
77942,Repayments of Lines of Credit,-620900,-969700,-50000,,,,,,
77943,psn_RepaymentOfPrivatePlacementDebt,0,-200000,0,,,,,,
77944,Payments of Debt Issuance Costs,0,-862,0,,,,,,
77945,Payments for Repurchase of Warrants,0,-11243,0,,,,,,
77946,Proceeds from Noncontrolling Interests,2867,10266,1754,,,,,,
77947,Payments to Noncontrolling Interests,-12496,-24128,-37932,,,,,,
77948,Payments for Repurchase of Common Stock,-11000,-22000,-21701,,,,,,
77949,psn_PaymentsForTaxesPaidOnVestedStock,-7301,-7042,-2242,,,,,,
77950,Proceeds from Issuance of Common Stock,6059,5377,5555,,,,,,
77951,Net Cash Provided by (Used in) Financing Activities,-21871,100368,-106503,,,,,,
77952,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",546,-1770,-1496,,,,,,
77953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10404,-81344,-143332,,,,,,
77954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",262539,343883,487215,,,,,,
77955,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",272943,262539,343883,,,,,,
77956,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30273,20819,14993,,,,,,
77957,"Income Taxes Paid, Net",74133,32175,22461,,,,,,
77958,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77959,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77960,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7239000,11391000,1594000,,,,,,
77961,"Depreciation, Depletion and Amortization",1977000,1629000,1605000,,,,,,
77962,Asset Impairment Charges,24000,60000,1498000,,,,,,
77963,"Accretion Expense, Including Asset Retirement Obligations",29000,23000,24000,,,,,,
77964,Deferred Income Tax Expense (Benefit),840000,1320000,-272000,,,,,,
77965,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-822000,-1308000,-128000,,,,,,
77966,Gain (Loss) on Repurchase of Debt Instrument,53000,0,0,,,,,,
77967,Gain (Loss) on Disposition of Other Assets,-115000,-7000,-7000,,,,,,
77968,Gain (Loss) on Disposition of Business,0,-3013000,0,,,,,,
77969,"Equity Securities, FV-NI, Unrealized Gain (Loss)",38000,433000,-365000,,,,,,
77970,Other Noncash Income (Expense),-419000,217000,-51000,,,,,,
77971,Increase (Decrease) in Receivables,-696000,-2073000,-922000,,,,,,
77972,Increase (Decrease) in Inventories,-245000,74000,511000,,,,,,
77973,Increase (Decrease) in Prepaid Expense and Other Assets,269000,-249000,-339000,,,,,,
77974,Increase (Decrease) in Accounts Payable,-480000,1736000,2925000,,,,,,
77975,psx_IncreaseDecreaseInTaxesAndOtherAccruals,-663000,580000,-56000,,,,,,
77976,Net Cash Provided by (Used in) Operating Activities,7029000,10813000,6017000,,,,,,
77977,psx_CapitalExpendituresAndInvestments,-2418000,-2194000,-1860000,,,,,,
77978,"Proceeds from Equity Method Investment, Distribution, Return of Capital",201000,125000,267000,,,,,,
77979,Proceeds from Sale of Productive Assets,392000,4000,27000,,,,,,
77980,Payments to Fund Long-term Loans to Related Parties,0,-75000,-310000,,,,,,
77981,Proceeds from Collection of Long-term Loans to Related Parties,3000,662000,2000,,,,,,
77982,Payments for (Proceeds from) Other Investing Activities,32000,-10000,2000,,,,,,
77983,Net Cash Provided by (Used in) Investing Activities,-1790000,-1488000,-1872000,,,,,,
77984,Proceeds from Issuance of Debt,6260000,453000,1443000,,,,,,
77985,Repayments of Debt and Lease Obligation,-4252000,-2883000,-2954000,,,,,,
77986,Proceeds from Issuance of Common Stock,123000,103000,26000,,,,,,
77987,Payments for Repurchase of Common Stock,-4014000,-1513000,0,,,,,,
77988,"Payments of Ordinary Dividends, Common Stock",-1882000,-1793000,-1585000,,,,,,
77989,"Payments of Ordinary Dividends, Noncontrolling Interest",-163000,-185000,-324000,,,,,,
77990,Payments for Repurchase of Redeemable Noncontrolling Interest,-4067000,-500000,-24000,,,,,,
77991,Proceeds from (Payments for) Other Financing Activities,-97000,-70000,-52000,,,,,,
77992,Net Cash Provided by (Used in) Financing Activities,-8092000,-6388000,-3470000,,,,,,
77993,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43000,49000,-42000,,,,,,
77994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2810000,2986000,633000,,,,,,
77995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6133000,3147000,2514000,,,,,,
77996,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3323000,6133000,3147000,,,,,,
77997,,2023-12-31,2022-12-31,2021-12-31,,,,,,
77998,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
77999,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",245952,154658,-654545,,,,,,
78000,pten_DepreciationDepletionAmortizationAndImpairment,731416,483945,849178,,,,,,
78001,Deferred Income Tax Expense (Benefit),51866,6998,-62980,,,,,,
78002,"Share-based Payment Arrangement, Noncash Expense",46750,21099,21558,,,,,,
78003,Gain (Loss) on Disposition of Property Plant Equipment,-1798,-12075,-1426,,,,,,
78004,Gain (Loss) on Extinguishment of Debt,-1112,-2461,0,,,,,,
78005,Other Noncash Income (Expense),59,954,-483,,,,,,
78006,Increase (Decrease) in Accounts Receivable,84544,-209226,-147356,,,,,,
78007,Increase (Decrease) in Inventories,-30793,-23154,-2609,,,,,,
78008,Increase (Decrease) in Other Current Assets,-10360,-1975,-4126,,,,,,
78009,Increase (Decrease) in Other Noncurrent Assets,24686,10643,5260,,,,,,
78010,Increase (Decrease) in Accounts Payable,-69729,38986,50941,,,,,,
78011,Increase (Decrease) in Accrued Liabilities,-23484,67380,48540,,,,,,
78012,Increase (Decrease) in Other Operating Liabilities,-42083,30416,-5940,,,,,,
78013,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-516,,,,,,
78014,Net Cash Provided by (Used in) Operating Activities,1005914,566188,95496,,,,,,
78015,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-29358,,,,,,
78016,"Payments to Acquire Business Two, Net of Cash Acquired",-65185,0,0,,,,,,
78017,"Payments to Acquire Business Three, Net of Cash Acquired",-357314,0,0,,,,,,
78018,"Payments to Acquire Property, Plant, and Equipment",-615690,-436797,-166320,,,,,,
78019,pten_ProceedsFromDisposalOfAssetsAndInsuranceClaims,26494,26074,23339,,,,,,
78020,Payments to Acquire Other Investments,-5895,-2504,-522,,,,,,
78021,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,41267,,,,,,
78022,Net Cash Provided by (Used in) Investing Activities,-1017590,-413227,-131594,,,,,,
78023,Payments for Repurchase of Common Stock,-200710,-70070,-6328,,,,,,
78024,Payments of Dividends,-100034,-43096,-15605,,,,,,
78025,Proceeds from Long-term Lines of Credit,420000,150000,0,,,,,,
78026,Repayments of Long-term Lines of Credit,-420000,-150000,0,,,,,,
78027,Proceeds from Issuance of Senior Long-term Debt,396412,0,0,,,,,,
78028,Repayments of Senior Debt,-7837,-19760,0,,,,,,
78029,pten_RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility,0,0,-50000,,,,,,
78030,"Finance Lease, Principal Payments",-15915,0,0,,,,,,
78031,Payments of Debt Issuance Costs,-2395,-455,0,,,,,,
78032,Proceeds from (Payments for) Other Financing Activities,-3954,0,0,,,,,,
78033,Net Cash Provided by (Used in) Financing Activities,65567,-133381,-71933,,,,,,
78034,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1236,449,640,,,,,,
78035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",55127,20029,-107391,,,,,,
78036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",137553,117524,224915,,,,,,
78037,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",192680,137553,117524,,,,,,
78038,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-39607,-39855,-40464,,,,,,
78039,"Income Taxes Paid, Net",-27169,-1526,4196,,,,,,
78040,pten_IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment,-15111,7953,31393,,,,,,
78041,pten_NetDecreaseIncreaseInDepositsOnEquipmentPurchases,7876,-12202,867,,,,,,
78042,pten_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue,3159714,0,248025,,,,,,
78043,pten_CashlessExerciseOfStockOptions,0,10368,0,,,,,,
78044,pten_PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset,3241,0,0,,,,,,
78045,pten_DerecognitionOfRightOfUseAsset,-3241,0,0,,,,,,
78046,,2023-12-31,2022-12-31,,,,,,,
78047,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78048,Net Income (Loss) Attributable to Parent,-5000497,-3555505,,,,,,,
78049,Depreciation,28218,30,,,,,,,
78050,"Share-based Payment Arrangement, Noncash Expense",666828,864681,,,,,,,
78051,PTIX_RealizedLossOnMarketableSecurities,630317,46051,,,,,,,
78052,Amortization of Debt Discount (Premium),85770,110797,,,,,,,
78053,Increase (Decrease) in Prepaid Expense,-87086,631728,,,,,,,
78054,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-27326,-91596,,,,,,,
78055,Net Cash Provided by (Used in) Operating Activities,-3703776,-1993814,,,,,,,
78056,Proceeds from Sale and Maturity of Marketable Securities,7689507,1632901,,,,,,,
78057,Payments to Acquire Marketable Securities,-2764250,-34122,,,,,,,
78058,Payments to Acquire Productive Assets,-149775,-1805,,,,,,,
78059,Net Cash Provided by (Used in) Investing Activities,4775482,1596974,,,,,,,
78060,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",998,70858,,,,,,,
78061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1072704,-325982,,,,,,,
78062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",215189,541171,,,,,,,
78063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1287893,215189,,,,,,,
78064,Stock Issued,520867,94985,,,,,,,
78065,PTIX_UnrealizedGainOrLossOnMarketableSecurities,16848,421738,,,,,,,
78066,,2023-12-31,2022-12-25,2021-12-26,,,,,,
78067,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78068,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",24818000,17157000,-13416000,,,,,,
78069,"Depreciation, Depletion and Amortization",24313000,20907000,23312000,,,,,,
78070,Amortization of Debt Issuance Costs and Discounts,1001000,2751000,3607000,,,,,,
78071,Gain (Loss) on Disposition of Assets,592000,398000,256000,,,,,,
78072,"Share-based Payment Arrangement, Noncash Expense",15542000,16137000,29389000,,,,,,
78073,Straight Line Rent,0,0,4120000,,,,,,
78074,Deferred Income Tax Expense (Benefit),3249000,1820000,-3532000,,,,,,
78075,ptlo_TaxReceivableAgreementLiabilityAdjustment,-3349000,-5345000,0,,,,,,
78076,ptlo_AmortizationOfDeferredLeaseIncentives,0,0,-388000,,,,,,
78077,ptlo_GiftCardBreakage,-917000,-798000,-715000,,,,,,
78078,Gain (Loss) on Extinguishment of Debt,3465000,0,7265000,,,,,,
78079,Increase (Decrease) in Accounts Receivable,-679000,191000,-777000,,,,,,
78080,"Increase (Decrease) in Accounts Receivable, Related Parties",-82000,96000,-152000,,,,,,
78081,Increase (Decrease) in Inventories,-1346000,-1309000,-1003000,,,,,,
78082,Increase (Decrease) in Other Current Assets,-3643000,914000,-2921000,,,,,,
78083,ptlo_IncreaseDecreaseInOperatingLeaseAssets,7402000,6793000,0,,,,,,
78084,Increase (Decrease) in Accounts Payable,209000,-3621000,1788000,,,,,,
78085,Increase (Decrease) in Accrued Liabilities,3021000,1587000,-4521000,,,,,,
78086,,-2033000,-2426000,0,,,,,,
78087,ptlo_IncreaseDecreaseInDeferredLeaseIncentives,1501000,1651000,690000,,,,,,
78088,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2283000,-14000,-128000,,,,,,
78089,Net Cash Provided by (Used in) Operating Activities,70781000,56889000,42874000,,,,,,
78090,"Payments to Acquire Property, Plant, and Equipment",-87918000,-47061000,-36183000,,,,,,
78091,Payments to Acquire Equity Method Investments,0,0,-200000,,,,,,
78092,"Proceeds from Sale of Property, Plant, and Equipment",81000,44000,123000,,,,,,
78093,Net Cash Provided by (Used in) Investing Activities,-87837000,-47017000,-36260000,,,,,,
78094,Proceeds from Short-term Debt,15000000,0,0,,,,,,
78095,Proceeds from Issuance of Long-term Debt,300000000,0,0,,,,,,
78096,Repayments of Long-term Debt,-328053000,-3324000,-158324000,,,,,,
78097,Proceeds from Issuance Initial Public Offering,179306000,364956000,437078000,,,,,,
78098,ptlo_PaymentsForRepurchaseOfEquityHeldBySubsidiaries,-179306000,-364956000,-57010000,,,,,,
78099,"Payments of Ordinary Dividends, Noncontrolling Interest",-399000,0,0,,,,,,
78100,Proceeds from Stock Options Exercised,1879000,1890000,0,,,,,,
78101,"Payment, Tax Withholding, Share-based Payment Arrangement",-1505000,-2632000,0,,,,,,
78102,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",527000,129000,0,,,,,,
78103,ptlo_PaymentsOfTaxReceivableAgreementLiability,-813000,0,0,,,,,,
78104,Payments of Financing Costs,-3569000,0,0,,,,,,
78105,Payments of Stock Issuance Costs,0,-771000,-6279000,,,,,,
78106,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-221747000,,,,,,
78107,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-3100000,,,,,,
78108,Proceeds from Issuance of Common Stock,0,0,100000,,,,,,
78109,ptlo_RepaymentOfStockSubscriptionReceivable,0,0,499000,,,,,,
78110,Net Cash Provided by (Used in) Financing Activities,-16933000,-4708000,-8783000,,,,,,
78111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-33989000,5164000,-2169000,,,,,,
78112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44427000,39263000,41432000,,,,,,
78113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10438000,44427000,39263000,,,,,,
78114,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28282000,23968000,43544000,,,,,,
78115,"Income Taxes Paid, Net",0,0,0,,,,,,
78116,Capital Expenditures Incurred but Not yet Paid,12729000,9796000,2195000,,,,,,
78117,"Temporary Equity, Accretion to Redemption Value, Adjustment",0,0,-21176000,,,,,,
78118,ptlo_OfferingCostsIncurredButNotYetPaid,0,0,771000,,,,,,
78119,ptlo_IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement,51165000,101524000,156638000,,,,,,
78120,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",11381,-20996,26026,,,,,,
78123,Realized Investment Gains (Losses),26896,31185,4258,,,,,,
78124,Unrealized Gain (Loss) on Investments,-3322,17915,8443,,,,,,
78125,"Payments for Purchase of Securities, Operating Activities",-48188,-222202,-297149,,,,,,
78126,"Proceeds from Sale of Securities, Operating Activities",146945,160964,329458,,,,,,
78127,"Accretion (Amortization) of Discounts and Premiums, Investments",-6982,-10648,-32303,,,,,,
78128,Amortization of Debt Issuance Costs,1219,1223,1022,,,,,,
78129,Gain (Loss) on Extinguishment of Debt,362,,1835,,,,,,
78130,ptmn_PaidInKindIncome,-7068,-5608,-3247,,,,,,
78131,ptmn_CashConsiderationNetOfCashAcquiredFromMergers,,,13549,,,,,,
78132,Increase (Decrease) in Accounts Receivable,822,18798,4914,,,,,,
78133,Increase (Decrease) in Interest and Dividends Receivable,-1,686,-2541,,,,,,
78134,"Increase (Decrease) in Due from Affiliates, Current",-604,-423,-150,,,,,,
78135,Increase (Decrease) in Other Operating Assets,183,528,-227,,,,,,
78136,"Increase (Decrease) in Accounts Payable, Trade",-756,-4121,5397,,,,,,
78137,"Increase (Decrease) in Interest Payable, Net",206,1702,931,,,,,,
78138,,610,-998,-703,,,,,,
78139,"Increase (Decrease) in Due to Affiliates, Current",-442,-899,424,,,,,,
78140,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-362,-205,1212,,,,,,
78141,Net Cash Provided by (Used in) Operating Activities,120899,-33099,61149,,,,,,
78142,Payments of Debt Issuance Costs,,-836,-1055,,,,,,
78143,Payments of Stock Issuance Costs,,,-547,,,,,,
78144,Proceeds from Issuance of Private Placement,,378,4020,,,,,,
78145,Payments for Repurchase of Common Stock,-4355,-3831,-1827,,,,,,
78146,"Payments of Ordinary Dividends, Common Stock",-25631,-23550,-19647,,,,,,
78147,Repayments of Notes Payable,,,-76726,,,,,,
78148,Proceeds from Issuance of Secured Debt,,14300,,,,,,,
78149,Repayments of Secured Debt,-52480,,-88000,,,,,,
78150,Proceeds from Issuance of Medium-term Notes,,,105570,,,,,,
78151,Proceeds from Lines of Credit,55500,16500,31250,,,,,,
78152,Repayments of Lines of Credit,-55500,-5071,,,,,,,
78153,Net Cash Provided by (Used in) Financing Activities,-82466,-2110,-75712,,,,,,
78154,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38433,-35209,-14563,,,,,,
78155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33131,68340,82903,,,,,,
78156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71564,33131,68340,,,,,,
78157,"Cash and Cash Equivalents, at Carrying Value",26912,5148,28919,,,,,,
78158,Restricted Cash,44652,27983,39421,,,,,,
78159,"Interest Paid, Excluding Capitalized Interest, Operating Activities",23881,14776,11692,,,,,,
78160,ptmn_ReinvestmentOfDistributions,516,1111,927,,,,,,
78161,ptmn_NonCashPurchaseOfInvestments,,,16592,,,,,,
78162,"Noncash or Part Noncash Acquisition, Investments Acquired",,,53812,,,,,,
78163,"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired",,,431,,,,,,
78164,"Noncash or Part Noncash Acquisition, Other Assets Acquired",,,2665,,,,,,
78165,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",,,56908,,,,,,
78166,"Noncash or Part Noncash Acquisition, Debt Assumed",,,28750,,,,,,
78167,"Noncash or Part Noncash Acquisition, Payables Assumed",,,1645,,,,,,
78168,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,,30395,,,,,,
78169,Stock Issued,,,37063,,,,,,
78170,ptmn_DeemedCapitalContributionFromAffiliates,,,2150,,,,,,
78171,ptmn_TransactionCosts,,,881,,,,,,
78172,Repayments of Notes Payable,,,-28750,,,,,,
78173,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78174,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78175,Net Income (Loss) Attributable to Parent,18416,90672,76516,,,,,,
78176,Depreciation,64605,62806,55012,,,,,,
78177,"Accounts Receivable, Credit Loss Expense (Reversal)",2396,917,1044,,,,,,
78178,"Share-based Payment Arrangement, Noncash Expense",553,715,441,,,,,,
78179,Deferred Income Tax Expense (Benefit),2886,14541,17832,,,,,,
78180,Gain (Loss) on Sale of Investments,-1618,-1129,-8197,,,,,,
78181,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1043,-3250,-1446,,,,,,
78182,Increase (Decrease) in Accounts Receivable,50798,-2152,-47132,,,,,,
78183,Increase (Decrease) in Prepaid Expense and Other Assets,2538,-7257,-865,,,,,,
78184,Increase (Decrease) in Income Taxes Receivable,1768,-5373,591,,,,,,
78185,Increase (Decrease) in Income Taxes,0,-4364,4364,,,,,,
78186,"Increase (Decrease) in Accounts Payable, Trade",-10980,2198,5945,,,,,,
78187,Increase (Decrease) in Accrued Liabilities,-15742,20491,-2365,,,,,,
78188,Net Cash Provided by (Used in) Operating Activities,114577,168815,101740,,,,,,
78189,"Payments to Acquire Property, Plant, and Equipment",-34060,-63961,-19144,,,,,,
78190,"Payments to Acquire Businesses, Net of Cash Acquired",0,-65797,0,,,,,,
78191,Proceeds from Sale of Machinery and Equipment,22622,17406,31680,,,,,,
78192,Proceeds from Sale and Maturity of Marketable Securities,143,0,3109,,,,,,
78193,ptsi_PaymentsProceedsFromPurchasesOfMarketableEquitySecuritiesNetOfReturnOfCapital,0,-1175,-6395,,,,,,
78194,Net Cash Provided by (Used in) Investing Activities,-11295,-113527,9250,,,,,,
78195,Proceeds from Secured Lines of Credit,879191,945610,654212,,,,,,
78196,Repayments of Lines of Credit,-879191,-945610,-672458,,,,,,
78197,Proceeds from Issuance of Long-term Debt,0,74925,21408,,,,,,
78198,Repayments of Long-term Debt,-71105,-67335,-75115,,,,,,
78199,Proceeds from Other Debt,46,1229,6510,,,,,,
78200,Repayments of Other Debt,-960,-1529,-16547,,,,,,
78201,Payments for Repurchase of Common Stock,-4736,-7000,-10828,,,,,,
78202,Net Cash Provided by (Used in) Financing Activities,-76755,290,-92818,,,,,,
78203,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",26527,55578,18172,,,,,,
78204,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",74087,18509,337,,,,,,
78205,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",100614,74087,18509,,,,,,
78206,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9762,7842,8144,,,,,,
78207,Income Taxes Paid,5510,23243,3870,,,,,,
78208,Capital Expenditures Incurred but Not yet Paid,25147,431,383,,,,,,
78209,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78210,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78211,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-220000,320000,25000,,,,,,
78212,ptve_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations,600000,339000,344000,,,,,,
78213,ptve_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations,-93000,81000,-27000,,,,,,
78214,ptve_UnrealizedGainLossonDerivativesIncludingDiscontinuedOperations,1000,4000,7000,,,,,,
78215,ptve_AssetImpairmentAndRestructuringRelatedNonCashChargesNetOfReversals,56000,56000,,,,,,,
78216,ptve_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations,2000,-266000,,,,,,,
78217,ptve_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashIncludingDiscontinuingOperations,8000,-48000,-95000,,,,,,
78218,ptve_OperatingLeaseExpenseNoncashIncludingDiscontinuedOperations,80000,82000,77000,,,,,,
78219,"Share-based Payment Arrangement, Noncash Expense",31000,24000,11000,,,,,,
78220,ptve_OtherNoncashIncomeExpenseIncludingDiscontinuedOperations,5000,18000,5000,,,,,,
78221,Increase (Decrease) in Accounts Receivable,41000,29000,-77000,,,,,,
78222,Increase (Decrease) in Inventories,176000,-246000,-8000,,,,,,
78223,Increase (Decrease) in Accounts Payable,-70000,16000,50000,,,,,,
78224,,-80000,-81000,-75000,,,,,,
78225,ptve_IncreaseDecreaseInAccruedIncomeTaxesPayableReceivable,22000,-7000,41000,,,,,,
78226,Increase (Decrease) in Accrued Liabilities,-27000,104000,-13000,,,,,,
78227,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2000,-11000,-4000,,,,,,
78228,Net Cash Provided by (Used in) Operating Activities,534000,414000,261000,,,,,,
78229,Payments to Acquire Productive Assets,-285000,-258000,-282000,,,,,,
78230,"Payments to Acquire Businesses, Net of Cash Acquired",,-2000,-374000,,,,,,
78231,"Proceeds from Divestiture of Businesses, Net of Cash Divested",1000,358000,-6000,,,,,,
78232,Payments for (Proceeds from) Other Investing Activities,12000,4000,4000,,,,,,
78233,Net Cash Provided by (Used in) Investing Activities,-272000,102000,-658000,,,,,,
78234,Proceeds from Issuance of Long-term Debt,,,1510000,,,,,,
78235,Repayments of Long-term Debt,-547000,-112000,-1280000,,,,,,
78236,"Payments of Ordinary Dividends, Common Stock",-71000,-71000,-71000,,,,,,
78237,Proceeds from (Payments for) Other Financing Activities,-15000,-10000,-12000,,,,,,
78238,Net Cash Provided by (Used in) Financing Activities,-633000,-193000,147000,,,,,,
78239,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,-4000,-4000,,,,,,
78240,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-370000,319000,-254000,,,,,,
78241,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",557000,238000,492000,,,,,,
78242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",187000,557000,238000,,,,,,
78243,"Cash and Cash Equivalents, at Carrying Value",164000,531000,197000,,,,,,
78244,"Restricted Cash, Current",2000,,,,,,,,
78245,"Restricted Cash, Noncurrent",21000,24000,24000,,,,,,
78246,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",,2000,17000,,,,,,
78247,"Interest Paid, Excluding Capitalized Interest, Operating Activities",253000,223000,166000,,,,,,
78248,"Income Taxes Paid, Net",73000,72000,-19000,,,,,,
78249,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78250,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78251,Net Income (Loss) Attributable to Parent,85634,2030,-54185,,,,,,
78252,"Depreciation, Depletion and Amortization",180886,128108,133377,,,,,,
78253,Asset Impairment Charges,0,57454,0,,,,,,
78254,Deferred Income Tax Expense (Benefit),27840,4213,-14288,,,,,,
78255,Amortization of Debt Issuance Costs,359,785,542,,,,,,
78256,"Share-based Payment Arrangement, Noncash Expense",14450,21881,11519,,,,,,
78257,"Accounts Receivable, Credit Loss Expense (Reversal)",34,202,282,,,,,,
78258,pump_GainLossOnDisposalOfAssets,73015,102150,64646,,,,,,
78259,Unrealized Gain (Loss) on Investments,2538,1570,0,,,,,,
78260,pump_GainLossFromSettlement,0,-2668,0,,,,,,
78261,Increase (Decrease) in Accounts Receivable,-12408,-66900,-43742,,,,,,
78262,Increase (Decrease) in Other Current Assets,-831,354,310,,,,,,
78263,Increase (Decrease) in Inventories,-6017,124,-1220,,,,,,
78264,Increase (Decrease) in Prepaid Expense,-6143,743,4463,,,,,,
78265,Increase (Decrease) in Accounts Payable,-11429,27428,51764,,,,,,
78266,Increase (Decrease) in Accrued Liabilities,26431,22602,1246,,,,,,
78267,"Increase (Decrease) in Interest Payable, Net",383,353,0,,,,,,
78268,Net Cash Provided by (Used in) Operating Activities,374742,300429,154714,,,,,,
78269,"Payments to Acquire Property, Plant, and Equipment",-370869,-319683,-143523,,,,,,
78270,"Payments to Acquire Businesses, Net of Cash Acquired",-22215,-38639,0,,,,,,
78271,"Proceeds from Sale of Property, Plant, and Equipment",8957,8577,39231,,,,,,
78272,Net Cash Provided by (Used in) Investing Activities,-384127,-349745,-104292,,,,,,
78273,Proceeds from Lines of Credit,30000,30000,0,,,,,,
78274,Repayments of Lines of Credit,-15000,0,0,,,,,,
78275,"Finance Lease, Principal Payments",-4663,0,0,,,,,,
78276,Repayments of Long-term Loans from Vendors,0,0,-5473,,,,,,
78277,Payments of Debt Issuance Costs,-1179,-824,0,,,,,,
78278,Proceeds from Stock Options Exercised,0,963,4017,,,,,,
78279,"Payment, Tax Withholding, Share-based Payment Arrangement",-3543,-3879,-5820,,,,,,
78280,Payments for Repurchase of Common Stock,-51738,0,0,,,,,,
78281,Net Cash Provided by (Used in) Financing Activities,-46123,26260,-7276,,,,,,
78282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-55508,-23056,43146,,,,,,
78283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",88862,111918,68772,,,,,,
78284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",33354,88862,111918,,,,,,
78285,"Cash and Cash Equivalents, at Carrying Value",33354,78862,111918,,,,,,
78286,Restricted Cash and Cash Equivalents,0,10000,0,,,,,,
78287,,2024-02-04,2023-01-29,2022-01-30,,,,,,
78288,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78289,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",663600,200400,952000,,,,,,
78290,"Depreciation, Depletion and Amortization",298600,301500,313300,,,,,,
78291,Income (Loss) from Equity Method Investments,-45700,-50400,-23700,,,,,,
78292,Deferred Income Tax Expense (Benefit),-14400,9800,-64900,,,,,,
78293,"Share-based Payment Arrangement, Noncash Expense",51900,46600,46800,,,,,,
78294,Goodwill and Intangible Asset Impairment,0,417100,0,,,,,,
78295,Impairment of Long-Lived Assets Held-for-use,5700,51700,47000,,,,,,
78296,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",-45500,-78400,-48700,,,,,,
78297,Other Noncash Income (Expense),-15300,0,-118900,,,,,,
78298,Increase (Decrease) in Accounts Receivable,118900,-188500,-138100,,,,,,
78299,Increase (Decrease) in Other Receivables,7200,-1300,4100,,,,,,
78300,Increase (Decrease) in Inventories,307600,-466900,-33900,,,,,,
78301,pvh_IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue,-318800,-62600,260700,,,,,,
78302,Increase (Decrease) in Prepaid Expense,-30100,-41900,-20700,,,,,,
78303,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-14300,-97900,-103800,,,,,,
78304,Net Cash Provided by (Used in) Operating Activities,969400,39200,1071200,,,,,,
78305,"Payments to Acquire Property, Plant, and Equipment",-244700,-290100,-267900,,,,,,
78306,pvh_ProceedsFromSaleOfHeritageBrandsIntimatesTransaction,160000,0,0,,,,,,
78307,pvh_ProceedsFromSaleOfHeritageBrandsMenswearTransaction,0,0,222900,,,,,,
78308,pvh_CashProceedsReceivedFromSaleOfEquityMethodInvestments,1400,19100,0,,,,,,
78309,pvh_PurchasesOfInvestmentsHeldInRabbiTrust,-4700,-8600,0,,,,,,
78310,pvh_ProceedsFromInvestmentsHeldInRabbiTrust,2900,1400,0,,,,,,
78311,Net Cash Provided by (Used in) Investing Activities,-85100,-278200,-45000,,,,,,
78312,Proceeds from (Repayments of) Lines of Credit,-43500,36600,10500,,,,,,
78313,Proceeds from Issuance of Unsecured Debt,0,456400,0,,,,,,
78314,Repayments of Secured Debt,-100000,0,0,,,,,,
78315,Repayments of Senior Debt,-11900,0,0,,,,,,
78316,Repayments of Unsecured Debt,0,-487800,-1051300,,,,,,
78317,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",17900,0,26700,,,,,,
78318,Payments of Ordinary Dividends,-9400,-10100,-2700,,,,,,
78319,Payments for Repurchase of Common Stock,-570300,-418600,-361300,,,,,,
78320,"Finance Lease, Principal Payments",-4600,-4700,-5200,,,,,,
78321,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-15200,,,,,,
78322,Net Cash Provided by (Used in) Financing Activities,-721800,-428200,-1398500,,,,,,
78323,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5600,-24600,-36600,,,,,,
78324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",156900,-691800,-408900,,,,,,
78325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",550700,1242500,1651400,,,,,,
78326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",707600,550700,1242500,,,,,,
78327,,2023-12-31,2022-12-31,,,,,,,
78328,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78329,Net Income (Loss) Attributable to Parent,-14365513,-14253483,,,,,,,
78330,Amortization of Intangible Assets,227488,371804,,,,,,,
78331,Amortization of Debt Issuance Costs,290554,87430,,,,,,,
78332,Amortization of Below Market Lease,,-29776,,,,,,,
78333,PW_LoanModificationExpense,160000,,,,,,,,
78334,"Share-based Payment Arrangement, Noncash Expense",885314,682259,,,,,,,
78335,Asset Impairment Charges,8235136,16739040,,,,,,,
78336,Depreciation,2260655,1505470,,,,,,,
78337,Gain (Loss) on Disposition of Property Plant Equipment,-1053923,,,,,,,,
78338,Increase (Decrease) in Accounts Receivable,62198,-62198,,,,,,,
78339,PW_IncreaseDecreaseInDeferredRentReceivable,320818,1321311,,,,,,,
78340,Increase (Decrease) in Deferred Liabilities,,-861916,,,,,,,
78341,"Increase (Decrease) in Prepaid Expenses, Other",-28627,486616,,,,,,,
78342,Increase (Decrease) in Other Operating Assets,,50000,,,,,,,
78343,Increase (Decrease) in Accounts Payable,-708470,1480541,,,,,,,
78344,Increase (Decrease) in Security Deposits,517492,-1150482,,,,,,,
78345,Increase (Decrease) in Accrued Liabilities,578165,473621,,,,,,,
78346,Increase (Decrease) in Prepaid Rent,-4161,,,,,,,,
78347,Net Cash Provided by (Used in) Operating Activities,-2622874,6840237,,,,,,,
78348,Proceeds from Sale of Real Estate Held-for-investment,5243456,,,,,,,,
78349,Payments to Acquire Land,,-11826487,,,,,,,
78350,Payments for Construction in Process,,-9128623,,,,,,,
78351,Payments to Acquire Equipment on Lease,-15000,,,,,,,,
78352,Net Cash Provided by (Used in) Investing Activities,5228456,-20955110,,,,,,,
78353,Payments of Debt Issuance Costs,,-43958,,,,,,,
78354,Proceeds from Issuance of Long-term Debt,,16000000,,,,,,,
78355,Repayments of Long-term Debt,-2348569,-674979,,,,,,,
78356,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,-489620,,,,,,,
78357,Net Cash Provided by (Used in) Financing Activities,-2348569,14791443,,,,,,,
78358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",257013,676570,,,,,,,
78359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3847871,3171301,,,,,,,
78360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4104884,3847871,,,,,,,
78361,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2249281,1581840,,,,,,,
78362,PW_ReclassOfDeferredDebtIssuanceCostsToLiabilityUponReductionOfTotalLoanCommitment,46023,255165,,,,,,,
78363,PW_DividendsAccruedOnPreferredStock,652829,163207,,,,,,,
78364,Notes Issued,57675,,,,,,,,
78365,Mortgage Loan Related to Property Sales,850000,,,,,,,,
78366,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78367,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
78368,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",16608000,17422000,16048000,,,,,,
78369,Other Depreciation and Amortization,2832000,3466000,3711000,,,,,,
78370,Amortization of Intangible Assets,117000,154000,191000,,,,,,
78371,"Accretion (Amortization) of Discounts and Premiums, Investments",419000,1140000,1142000,,,,,,
78372,"Goodwill, Impairment Loss",0,653000,0,,,,,,
78373,Gain (Loss) on Disposition of Assets,-148000,301000,18000,,,,,,
78374,pwod_CreditLossExpenseReversal,-1479000,1910000,640000,,,,,,
78375,"Share-based Payment Arrangement, Noncash Expense",951000,1231000,960000,,,,,,
78376,"Debt Securities, Available-for-sale, Gain (Loss)",193000,219000,-699000,,,,,,
78377,Payments for Origination of Mortgage Loans Held-for-sale,-39079000,-39388000,-85938000,,,,,,
78378,Proceeds from Sale of Loans Held-for-sale,39430000,40946000,89926000,,,,,,
78379,Gain (Loss) on Sale of Mortgage Loans,-1046000,-1131000,-2474000,,,,,,
78380,"Equity Securities, FV-NI, Gain (Loss)",-15000,146000,40000,,,,,,
78381,pwod_IncreaseDecreaseInSecurityTradesPayable,0,-111000,-1455000,,,,,,
78382,Bank Owned Life Insurance Income,-1063000,-664000,-916000,,,,,,
78383,Increase (Decrease) in Prepaid Expense and Other Assets,497000,-681000,-359000,,,,,,
78384,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",605000,-1720000,-2912000,,,,,,
78385,Net Cash Provided by (Used in) Operating Activities,18822000,23893000,17923000,,,,,,
78386,"Proceeds from Sale of Debt Securities, Available-for-sale",24702000,5557000,17947000,,,,,,
78387,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",28158000,17372000,20997000,,,,,,
78388,"Payments to Acquire Debt Securities, Available-for-sale",-46411000,-66984000,-46499000,,,,,,
78389,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",35000,0,0,,,,,,
78390,Payments for (Proceeds from) Loans and Leases,-199726000,-248130000,-48170000,,,,,,
78391,Payments to Acquire Productive Assets,-806000,-377000,-1137000,,,,,,
78392,"Proceeds from Sale of Property, Plant, and Equipment",557000,150000,2000,,,,,,
78393,Proceeds from Sale of Foreclosed Assets,0,120000,335000,,,,,,
78394,"Payment to Acquire Life Insurance Policy, Investing Activities",-8000,-22000,-30000,,,,,,
78395,Proceeds from Life Insurance Policy,1656000,2000,825000,,,,,,
78396,Payments to Acquire Businesses and Interest in Affiliates,0,0,-25000,,,,,,
78397,Payments to Acquire Limited Partnership Interests,0,-695000,-1070000,,,,,,
78398,pwod_ProceedsFromRedemptionOfRegulatoryStock,41739000,11282000,3143000,,,,,,
78399,pwod_PurchasesOfRegulatoryStock,-46891000,-15922000,-2297000,,,,,,
78400,Net Cash Provided by (Used in) Investing Activities,-196995000,-297647000,-55979000,,,,,,
78401,"Net Change Interest-bearing Deposits, Domestic",80923000,-89558000,81869000,,,,,,
78402,"Net Change Noninterest-bearing Deposits, Domestic",-47890000,24703000,45003000,,,,,,
78403,"Proceeds from FHLBank Borrowings, Financing Activities",180000000,0,0,,,,,,
78404,"Payments of FHLBank Borrowings, Financing Activities",-30000000,-23000000,-30000000,,,,,,
78405,Proceeds from (Repayments of) Short-term Debt,-7423000,147602000,503000,,,,,,
78406,"Finance Lease, Principal Payments",-185000,-180000,-165000,,,,,,
78407,Payments of Dividends,-9164000,-9036000,-9041000,,,,,,
78408,Payments of Distributions to Affiliates,0,0,-17000,,,,,,
78409,Proceeds from Issuance of Common Stock,9041000,394000,408000,,,,,,
78410,Payments for Repurchase of Common Stock,0,-700000,0,,,,,,
78411,Net Cash Provided by (Used in) Financing Activities,175302000,50225000,88560000,,,,,,
78412,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2871000,-223529000,50504000,,,,,,
78413,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40333000,263862000,213358000,,,,,,
78414,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37462000,40333000,263862000,,,,,,
78415,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33420000,7196000,9157000,,,,,,
78416,Income Taxes Paid,3021000,3001000,4236000,,,,,,
78417,pwod_TransferFromLoansToForeclosedAssets,770000,97000,83000,,,,,,
78418,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,0,2653000,,,,,,
78419,pwod_LowIncomeHousingTaxAsset,0,3873000,0,,,,,,
78421,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78422,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78423,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-111840,-31747,4023,,,,,,
78424,Gain (Loss) on Extinguishment of Debt,0,0,39408,,,,,,
78425,"Share-based Payment Arrangement, Noncash Expense",184464,156420,97033,,,,,,
78426,"Depreciation, Depletion and Amortization, Nonproduction",14679,10694,14489,,,,,,
78427,Fair Value Adjustment of Warrants,0,-15806,4897,,,,,,
78428,"Foreign Currency Transaction Gain (Loss), Unrealized",2450,-4692,0,,,,,,
78429,"Operating Lease, Right-of-Use Asset, Amortization Expense",12879,15948,17361,,,,,,
78430,Deferred Income Taxes and Tax Credits,-2074,-2743,-3716,,,,,,
78431,"Accounts Receivable, Credit Loss Expense (Reversal)",2313,2158,646,,,,,,
78432,Other Noncash Income (Expense),-1487,435,1768,,,,,,
78433,Increase (Decrease) in Accounts Receivable,18798,-24339,-7127,,,,,,
78434,"Increase (Decrease) in Due from Related Parties, Current",-213,864,-3612,,,,,,
78435,Increase (Decrease) in Prepaid Expense and Other Assets,4336,-14440,-15205,,,,,,
78436,Increase (Decrease) in Employee Related Liabilities,15906,-97135,97912,,,,,,
78437,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1378,-5805,5113,,,,,,
78438,,7050,-7585,-18082,,,,,,
78439,Net Cash Provided by (Used in) Operating Activities,145883,-17773,234908,,,,,,
78440,"Payments to Acquire Property, Plant, and Equipment",-57598,-26560,-1462,,,,,,
78441,Payments to Acquire Marketable Securities,-89259,-139171,0,,,,,,
78442,Proceeds from Sale and Maturity of Marketable Securities,140551,0,0,,,,,,
78443,Payments for (Proceeds from) Other Investing Activities,488,-500,-978,,,,,,
78444,Net Cash Provided by (Used in) Investing Activities,-5818,-166231,-2440,,,,,,
78445,pwp_ProceedsFromBusinessCombination,0,0,355021,,,,,,
78446,"Payments of Merger Related Costs, Financing Activities",0,0,-23895,,,,,,
78447,Repayments of Lines of Credit,0,0,-27690,,,,,,
78448,Repayments of Convertible Debt,0,0,-160930,,,,,,
78449,pwp_RedemptionOfPartnersInterest,0,0,-104540,,,,,,
78450,Proceeds from Issuance of Common Stock,0,36526,0,,,,,,
78451,pwp_PaymentForTheExchangeOfPartnershipUnits,0,-36526,0,,,,,,
78452,Payments of Stock Issuance Costs,0,-1318,0,,,,,,
78453,Payments of Capital Distribution,-14169,-44455,-65931,,,,,,
78454,"Payments of Ordinary Dividends, Common Stock",-13145,-12840,-5990,,,,,,
78455,"Payment, Tax Withholding, Share-based Payment Arrangement",-16743,-9703,-10462,,,,,,
78456,Payments for Repurchase of Equity,-22489,-68452,-12000,,,,,,
78457,pwp_PaymentsPursuantToTaxReceivableAgreement,-472,0,0,,,,,,
78458,Payments of Debt Issuance Costs,0,0,-361,,,,,,
78459,Proceeds from (Repayments of) Related Party Debt,0,0,1757,,,,,,
78460,Net Cash Provided by (Used in) Financing Activities,-67018,-136768,-55021,,,,,,
78461,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2889,-9837,-3580,,,,,,
78462,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",75936,-330609,173867,,,,,,
78463,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",174166,504775,330908,,,,,,
78464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",250102,174166,504775,,,,,,
78465,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2278,131232,4111,,,,,,
78466,Capital Expenditures Incurred but Not yet Paid,11319,16395,0,,,,,,
78467,pwp_AccruedDividendsOnUnvestedRestrictedStockUnit,7278,5711,2664,,,,,,
78468,pwp_NonCashPaydownOfPartnerPromissoryNotes,1547,2567,0,,,,,,
78469,pwp_DeferredTaxEffectFromExchangeOfPartnershipUnitsNetOfAmountPayableUnderTaxReceivableAgreement,1485,1362,0,,,,,,
78470,pwp_AccruedTreasuryStockPurchases,0,235,0,,,,,,
78471,"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition",0,0,3912,,,,,,
78472,pwp_NetAssetsOfDeconsolidatedAffiliate,0,0,394,,,,,,
78473,Income Taxes Paid,4568,25995,12547,,,,,,
78474,"Interest Paid, Excluding Capitalized Interest, Operating Activities",127,127,5515,,,,,,
78475,,2023-12-31,2022-12-31,,,,,,,
78476,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78477,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4464079,3340238,,,,,,,
78478,"Investment Income, Interest",-5813213,-4316583,,,,,,,
78479,"Interest Expense, Debt",8966,,,,,,,,
78480,Increase (Decrease) in Prepaid Expense,599440,-680663,,,,,,,
78481,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-28629,125533,,,,,,,
78482,"Increase (Decrease) in Due to Affiliates, Current",116250,122689,,,,,,,
78483,Net Cash Provided by (Used in) Operating Activities,-653107,-1408786,,,,,,,
78484,PWUP_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemptions,284916127,,,,,,,,
78485,Payments to Acquire Restricted Investments,,-294687500,,,,,,,
78486,Net Cash Provided by (Used in) Investing Activities,284916127,-294687500,,,,,,,
78487,Proceeds from Issuance Initial Public Offering,,282500000,,,,,,,
78488,Proceeds from Issuance of Warrants,,14645000,,,,,,,
78489,Repayments of Related Party Debt,,-252915,,,,,,,
78490,Payments of Stock Issuance Costs,,-298540,,,,,,,
78491,Payments for Repurchase of Common Stock,-284916127,,,,,,,,
78492,Proceeds from Related Party Debt,155848,,,,,,,,
78493,Net Cash Provided by (Used in) Financing Activities,-284760279,296593545,,,,,,,
78494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-497259,497259,,,,,,,
78495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",497259,,,,,,,,
78496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,497259,,,,,,,
78497,PWUP_InitialValueOfClassCommonStockSubjectToPossibleRedemption,,294687500,,,,,,,
78498,PWUP_DeferredUnderwritingCommissionsPayableChargedToAdditionalPaidInCapital,-10812500,10812500,,,,,,,
78499,PWUP_RemeasurementOfOrdinarySharesToRedemptionValue,5813213,33209323,,,,,,,
78500,PWUP_SponsorSharesContributedForNoRedemptionOfShares,118298,,,,,,,,
78501,"Conversion of Stock, Amount Issued",719,,,,,,,,
78502,,2023-12-31,2022-12-31,,,,,,,
78503,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78504,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4464079,3340238,,,,,,,
78505,"Investment Income, Interest",-5813213,-4316583,,,,,,,
78506,"Interest Expense, Debt",8966,,,,,,,,
78507,Increase (Decrease) in Prepaid Expense,599440,-680663,,,,,,,
78508,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-28629,125533,,,,,,,
78509,"Increase (Decrease) in Due to Affiliates, Current",116250,122689,,,,,,,
78510,Net Cash Provided by (Used in) Operating Activities,-653107,-1408786,,,,,,,
78511,PWUP_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemptions,284916127,,,,,,,,
78512,Payments to Acquire Restricted Investments,,-294687500,,,,,,,
78513,Net Cash Provided by (Used in) Investing Activities,284916127,-294687500,,,,,,,
78514,Proceeds from Issuance Initial Public Offering,,282500000,,,,,,,
78515,Proceeds from Issuance of Warrants,,14645000,,,,,,,
78516,Repayments of Related Party Debt,,-252915,,,,,,,
78517,Payments of Stock Issuance Costs,,-298540,,,,,,,
78518,Payments for Repurchase of Common Stock,-284916127,,,,,,,,
78519,Proceeds from Related Party Debt,155848,,,,,,,,
78520,Net Cash Provided by (Used in) Financing Activities,-284760279,296593545,,,,,,,
78521,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-497259,497259,,,,,,,
78522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",497259,,,,,,,,
78523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,497259,,,,,,,
78524,PWUP_InitialValueOfClassCommonStockSubjectToPossibleRedemption,,294687500,,,,,,,
78525,PWUP_DeferredUnderwritingCommissionsPayableChargedToAdditionalPaidInCapital,-10812500,10812500,,,,,,,
78526,PWUP_RemeasurementOfOrdinarySharesToRedemptionValue,5813213,33209323,,,,,,,
78527,PWUP_SponsorSharesContributedForNoRedemptionOfShares,118298,,,,,,,,
78528,"Conversion of Stock, Amount Issued",719,,,,,,,,
78529,,2023-12-31,2022-12-31,,,,,,,
78530,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78531,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4464079,3340238,,,,,,,
78532,"Investment Income, Interest",-5813213,-4316583,,,,,,,
78533,"Interest Expense, Debt",8966,,,,,,,,
78534,Increase (Decrease) in Prepaid Expense,599440,-680663,,,,,,,
78535,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-28629,125533,,,,,,,
78536,"Increase (Decrease) in Due to Affiliates, Current",116250,122689,,,,,,,
78537,Net Cash Provided by (Used in) Operating Activities,-653107,-1408786,,,,,,,
78538,PWUP_ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemptions,284916127,,,,,,,,
78539,Payments to Acquire Restricted Investments,,-294687500,,,,,,,
78540,Net Cash Provided by (Used in) Investing Activities,284916127,-294687500,,,,,,,
78541,Proceeds from Issuance Initial Public Offering,,282500000,,,,,,,
78542,Proceeds from Issuance of Warrants,,14645000,,,,,,,
78543,Repayments of Related Party Debt,,-252915,,,,,,,
78544,Payments of Stock Issuance Costs,,-298540,,,,,,,
78545,Payments for Repurchase of Common Stock,-284916127,,,,,,,,
78546,Proceeds from Related Party Debt,155848,,,,,,,,
78547,Net Cash Provided by (Used in) Financing Activities,-284760279,296593545,,,,,,,
78548,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-497259,497259,,,,,,,
78549,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",497259,,,,,,,,
78550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,497259,,,,,,,
78551,PWUP_InitialValueOfClassCommonStockSubjectToPossibleRedemption,,294687500,,,,,,,
78552,PWUP_DeferredUnderwritingCommissionsPayableChargedToAdditionalPaidInCapital,-10812500,10812500,,,,,,,
78553,PWUP_RemeasurementOfOrdinarySharesToRedemptionValue,5813213,33209323,,,,,,,
78554,PWUP_SponsorSharesContributedForNoRedemptionOfShares,118298,,,,,,,,
78555,"Conversion of Stock, Amount Issued",719,,,,,,,,
78556,,2023-12-31,2022-12-31,,,,,,,
78557,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78558,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-26943,-15233,,,,,,,
78559,"Share-based Payment Arrangement, Noncash Expense",4796,5198,,,,,,,
78560,"Depreciation, Depletion and Amortization",4287,4657,,,,,,,
78561,Deferred Income Tax Expense (Benefit),301,428,,,,,,,
78562,pxlw_ReversalOfUncertainTaxPositions,-2,-2171,,,,,,,
78563,pxlw_AmortizationOfAcquiredIntangibleAssets,0,90,,,,,,,
78564,Other Noncash Income (Expense),0,8,,,,,,,
78565,Increase (Decrease) in Accounts Receivable,-28,-1339,,,,,,,
78566,Increase (Decrease) in Inventories,-2208,-291,,,,,,,
78567,Increase (Decrease) in Prepaid Expense and Other Assets,4508,1535,,,,,,,
78568,Increase (Decrease) in Accounts Payable,-727,486,,,,,,,
78569,Increase (Decrease) in Accrued Liabilities,-2537,-6688,,,,,,,
78570,Increase (Decrease) in Income Taxes Payable,-261,486,,,,,,,
78571,Net Cash Provided by (Used in) Operating Activities,-18814,-12834,,,,,,,
78572,"Payments to Acquire Property, Plant, and Equipment",-3832,-1592,,,,,,,
78573,Payments to Acquire Intangible Assets,-156,-1415,,,,,,,
78574,Net Cash Provided by (Used in) Investing Activities,-3988,-3007,,,,,,,
78575,Proceeds from Noncontrolling Interests,14596,10738,,,,,,,
78576,Repayments of Other Debt,-1370,-1457,,,,,,,
78577,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",299,387,,,,,,,
78578,pxlw_ProceedsFromIssuanceOfEquityInterestToEntitiesOwnedByEmployees,0,1407,,,,,,,
78579,Net Cash Provided by (Used in) Financing Activities,13525,11075,,,,,,,
78580,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9277,-4766,,,,,,,
78581,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56821,61587,,,,,,,
78582,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47544,56821,,,,,,,
78583,"Income Taxes Paid, Net",315,188,,,,,,,
78584,"Interest Paid, Excluding Capitalized Interest, Operating Activities",161,196,,,,,,,
78585,pxlw_FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid,1922,1674,,,,,,,
78586,,2023-06-30,2022-06-30,,,,,,,
78587,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
78588,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6450531,-7837316,,,,,,,
78589,Depreciation,1934,2169,,,,,,,
78590,"Share-based Payment Arrangement, Expense",349992,440327,,,,,,,
78591,Amortization of Debt Issuance Costs and Discounts,51018,60308,,,,,,,
78592,pzg_InterestExpenseIncome,240702,325283,,,,,,,
78593,"Asset Retirement Obligation, Accretion Expense",446245,183693,,,,,,,
78594,"Asset Retirement Obligation, Cash Paid to Settle",-120001,-33236,,,,,,,
78595,pzg_IncreaseDecreaseInReclamationBondsAccounts,-1200,35427,,,,,,,
78596,Deferred Income Tax Expense (Benefit),-37584,277627,,,,,,,
78597,Increase (Decrease) in Prepaid Expense,-191391,-153499,,,,,,,
78598,Increase (Decrease) in Accounts Payable,458484,-1922,,,,,,,
78599,Net Cash Provided by (Used in) Operating Activities,-5252332,-6701139,,,,,,,
78600,pzg_PaymentsToAcquireReclamationBond,-46700,,,,,,,,
78601,pzg_PaymentToAcquireMineralProperties,-80000,-45000,,,,,,,
78602,Payments to Acquire Machinery and Equipment,,-2723,,,,,,,
78603,Net Cash Provided by (Used in) Investing Activities,-126700,-47723,,,,,,,
78604,Proceeds from Issuance of Common Stock,2219796,6119954,,,,,,,
78605,Proceeds from Notes Payable,1500000,,,,,,,,
78606,Net Cash Provided by (Used in) Financing Activities,3719796,6119954,,,,,,,
78607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1659236,-628908,,,,,,,
78608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2484156,3113064,,,,,,,
78609,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",824920,2484156,,,,,,,
78610,,2023-12-31,2022-12-25,2021-12-26,,,,,,
78611,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
78612,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",82799,69349,124955,,,,,,
78613,"Accounts Receivable, Credit Loss Expense (Reversal)",5393,20539,-852,,,,,,
78614,"Depreciation, Depletion and Amortization",64090,52032,48816,,,,,,
78615,Asset Impairment Charges,0,12065,0,,,,,,
78616,Deferred Income Tax Expense (Benefit),-5991,2798,3753,,,,,,
78617,"Share-based Payment Arrangement, Noncash Expense",17924,18388,16919,,,,,,
78618,Other Noncash Income (Expense),66,1056,581,,,,,,
78619,Increase (Decrease) in Accounts Receivable,-8049,-29167,4023,,,,,,
78620,Increase (Decrease) in Income Taxes Receivable,6212,586,-8113,,,,,,
78621,Increase (Decrease) in Inventories,5441,-7496,-4708,,,,,,
78622,Increase (Decrease) in Prepaid Expense and Other Assets,817,5587,2866,,,,,,
78623,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-11803,-13458,-20077,,,,,,
78624,Increase (Decrease) in Accounts Payable,23371,-8350,-9278,,,,,,
78625,Increase (Decrease) in Accrued Taxes Payable,9087,-10710,9733,,,,,,
78626,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,7402,4846,15875,,,,,,
78627,pzza_IncreaseDecreaseInContractLiabilities,-3704,-257,182,,,,,,
78628,Net Cash Provided by (Used in) Operating Activities,193055,117808,184675,,,,,,
78629,"Payments to Acquire Property, Plant, and Equipment",-76620,-78391,-68559,,,,,,
78630,Payments to Acquire Notes Receivable,-4338,-9296,-16132,,,,,,
78631,Proceeds from Collection of Notes Receivable,4655,13045,18555,,,,,,
78632,"Payments to Acquire Businesses, Net of Cash Acquired",-5613,-1219,-699,,,,,,
78633,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,13588,0,,,,,,
78634,"Proceeds from Sale of Property, Plant, and Equipment",3457,0,0,,,,,,
78635,Payments for (Proceeds from) Other Investing Activities,3336,-520,3323,,,,,,
78636,Net Cash Provided by (Used in) Investing Activities,-75123,-62793,-63512,,,,,,
78637,Proceeds from Issuance of Unsecured Debt,0,0,400000,,,,,,
78638,Proceeds from (Repayments of) Lines of Credit,159000,115000,80000,,,,,,
78639,Payments of Financing Costs,0,0,-9179,,,,,,
78640,Proceeds from Stock Options Exercised,2252,4036,11969,,,,,,
78641,Payments for Repurchase of Redeemable Convertible Preferred Stock,0,0,-188647,,,,,,
78642,Payments for Repurchase of Common Stock,-210348,-125000,-72499,,,,,,
78643,"Payments of Ordinary Dividends, Common Stock",-58451,-54767,-40356,,,,,,
78644,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-6394,,,,,,
78645,"Payment, Tax Withholding, Share-based Payment Arrangement",-6416,-9546,-5847,,,,,,
78646,Payments to Noncontrolling Interests,-1320,-1211,-5942,,,,,,
78647,Repayments of Unsecured Debt,0,0,-340000,,,,,,
78648,"Finance Lease, Principal Payments",-8821,-5416,-4566,,,,,,
78649,Proceeds from (Payments for) Other Financing Activities,28,664,935,,,,,,
78650,Net Cash Provided by (Used in) Financing Activities,-124076,-76240,-180526,,,,,,
78651,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-642,-2012,-231,,,,,,
78652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6786,-23237,-59594,,,,,,
78653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47373,70610,130204,,,,,,
78654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40587,47373,70610,,,,,,
78655,,2023-12-31,2022-12-31,,,,,,,
78656,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78657,Net Income (Loss) Attributable to Parent,-82715,-53702,,,,,,,
78658,"Depreciation, Depletion and Amortization",1054,1423,,,,,,,
78659,"Accounts Receivable, Credit Loss Expense (Reversal)",0,1,,,,,,,
78660,"Share-based Payment Arrangement, Noncash Expense",21919,9164,,,,,,,
78661,"Operating Lease, Right-of-Use Asset, Amortization Expense",791,910,,,,,,,
78662,Inventory Write-down,32,66,,,,,,,
78663,qbts_NoncashInterestExpenseIncome,-78,185,,,,,,,
78664,qbts_DebtInstrumentNoncashInterestAndFinalPaymentFee,0,1808,,,,,,,
78665,qbts_DebtInstrumentNoncashAmortizationOfCommitmentFee,0,-175,,,,,,,
78666,qbts_NonCashEquityLineOfCreditIssuanceCosts,0,629,,,,,,,
78667,Fair Value Adjustment of Warrants,-262,-6173,,,,,,,
78668,qbts_FairValueAdjustmentOfDebtInstrument,-640,0,,,,,,,
78669,qbts_AmortizationOfDebtIssuanceCostsNet,993,0,,,,,,,
78670,"Foreign Currency Transaction Gain (Loss), before Tax",955,-2459,,,,,,,
78671,qbts_GainLossOnShareIssuanceUnderEquityLineOfCredit,0,75,,,,,,,
78672,Increase (Decrease) in Accounts Receivable,-818,-337,,,,,,,
78673,qbts_IncreaseDecreaseInResearchIncentivesReceivable,264,1332,,,,,,,
78674,Increase (Decrease) in Inventories,-237,-148,,,,,,,
78675,Increase (Decrease) in Prepaid Expense and Other Assets,1636,-387,,,,,,,
78676,"Increase (Decrease) in Accounts Payable, Trade",-2614,3597,,,,,,,
78677,Increase (Decrease) in Accrued Liabilities,-1374,715,,,,,,,
78678,"Increase (Decrease) in Contract with Customer, Liability",958,-929,,,,,,,
78679,,-510,-821,,,,,,,
78680,Increase (Decrease) in Other Noncurrent Assets,-3,0,,,,,,,
78681,Net Cash Provided by (Used in) Operating Activities,-60649,-45226,,,,,,,
78682,"Payments to Acquire Property, Plant, and Equipment",-583,-423,,,,,,,
78683,Payments for Software,-47,-75,,,,,,,
78684,Net Cash Provided by (Used in) Investing Activities,-630,-498,,,,,,,
78685,qbts_ReverseRecapitalizationNetOfRedemptionAndTransactionCosts,0,4100,,,,,,,
78686,qbts_PaymentsOfReverseRecapitalizationTransactionCosts,0,-6528,,,,,,,
78687,Proceeds from Warrant Exercises,0,924,,,,,,,
78688,Proceeds from Stock Options Exercised,1897,1077,,,,,,,
78689,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",491,0,,,,,,,
78690,"Payment, Tax Withholding, Share-based Payment Arrangement",-416,0,,,,,,,
78691,qbts_ProceedsFromShortSwingProfitSettlement,244,0,,,,,,,
78692,Proceeds from Issuance of Long-term Debt,29007,20000,,,,,,,
78693,qbts_ProceedsFromGovernmentAssistance,2996,3159,,,,,,,
78694,qbts_RepaymentsOfGovernmentAssistance,-374,-398,,,,,,,
78695,Repayments of Notes Payable,-420,0,,,,,,,
78696,Repayments of Long-term Debt,-1465,-21511,,,,,,,
78697,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-1808,,,,,,,
78698,Net Cash Provided by (Used in) Financing Activities,95636,43265,,,,,,,
78699,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-115,41,,,,,,,
78700,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34242,-2418,,,,,,,
78701,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7065,9483,,,,,,,
78702,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41307,7065,,,,,,,
78703,qbts_TransferFromInventoryToPropertyPlantAndEquipment,323,0,,,,,,,
78704,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,88,360,,,,,,,
78705,qbts_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityResolutionOfContingency,0,1113,,,,,,,
78706,qbts_PurchaseSaleOfPropertyPlantAndEquipmentIncludedInAccountsPayableAccountsReceivable,310,66,,,,,,,
78707,Notes Issued,0,420,,,,,,,
78708,qbts_WarrantsIssued,0,8100,,,,,,,
78709,qbts_ReverseRecapitalizationNoncashFinancing,0,5294,,,,,,,
78710,qbts_DirectorsAndOfficersInsuranceNoncashFinancingActivity,0,2893,,,,,,,
78711,Stock Issued,0,3271,,,,,,,
78712,"Conversion of Stock, Amount Converted",0,189871,,,,,,,
78713,Proceeds from Issuance of Common Stock,0,40000,,,,,,,
78714,Proceeds from Issuance of Common Stock,63676,4250,,,,,,,
78715,,2023-09-24,2022-09-25,2021-09-26,,,,,,
78716,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78717,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",7339000,12986000,9043000,,,,,,
78718,"Depreciation, Depletion and Amortization",1809000,1762000,1582000,,,,,,
78719,Asset Impairment Charges,182000,2000,5000,,,,,,
78720,qcom_IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments,-1269000,-138000,-245000,,,,,,
78721,"Share-based Payment Arrangement, Noncash Expense",2484000,2031000,1663000,,,,,,
78722,Gain (Loss) on Investments,-152000,432000,-1002000,,,,,,
78723,"Other than Temporary Impairment Losses, Investments",132000,47000,33000,,,,,,
78724,Other Noncash Income (Expense),25000,-56000,-82000,,,,,,
78725,Increase (Decrease) in Receivables,2472000,-2066000,426000,,,,,,
78726,Increase (Decrease) in Inventories,8000,-3137000,-622000,,,,,,
78727,Increase (Decrease) in Other Operating Assets,603000,-2266000,-1649000,,,,,,
78728,"Increase (Decrease) in Accounts Payable, Trade",-1880000,1036000,495000,,,,,,
78729,Increase (Decrease) in Accrued Liabilities,1000,-1043000,1091000,,,,,,
78730,Increase (Decrease) in Deferred Revenue,-56000,-324000,-202000,,,,,,
78731,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-399000,-170000,0,,,,,,
78732,Net Cash Provided by (Used in) Operating Activities,11299000,9096000,10536000,,,,,,
78733,Payments to Acquire Productive Assets,-1450000,-2262000,-1888000,,,,,,
78734,Payments to Acquire Marketable Securities,-668000,-1414000,-5907000,,,,,,
78735,Proceeds from Sale and Maturity of Marketable Securities,1566000,2622000,5555000,,,,,,
78736,qcom_AcquisitionsAndOtherInvestmentsNetofCashAcquired,-235000,-4912000,-1377000,,,,,,
78737,"Proceeds from Sale of Property, Plant, and Equipment",127000,5000,3000,,,,,,
78738,qcom_Proceedsfromotherinvestments,20000,132000,320000,,,,,,
78739,Payments for (Proceeds from) Other Investing Activities,19000,41000,-62000,,,,,,
78740,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",1383000,-16000,0,,,,,,
78741,Net Cash Provided by (Used in) Investing Activities,762000,-5804000,-3356000,,,,,,
78742,Proceeds from Issuance of Commercial Paper,5068000,7000000,2886000,,,,,,
78743,Repayments of Commercial Paper,-5566000,-7003000,-2885000,,,,,,
78744,Repayments of Assumed Debt,0,-349000,0,,,,,,
78745,Proceeds from Issuance of Long-term Debt,1880000,1477000,0,,,,,,
78746,Repayments of Other Long-term Debt,1446000,1540000,0,,,,,,
78747,Proceeds from Issuance of Common Stock,434000,356000,347000,,,,,,
78748,Payments for Repurchase of Common Stock,-2973000,-3129000,-3366000,,,,,,
78749,Payments of Ordinary Dividends,-3462000,-3212000,-3008000,,,,,,
78750,"Payment, Tax Withholding, Share-based Payment Arrangement",-521000,-766000,-737000,,,,,,
78751,Proceeds from (Payments for) Other Financing Activities,-19000,-34000,-35000,,,,,,
78752,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-58000,4000,0,,,,,,
78753,Net Cash Provided by (Used in) Financing Activities,-6663000,-7196000,-6798000,,,,,,
78754,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",30000,-113000,27000,,,,,,
78755,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5428000,-4017000,409000,,,,,,
78756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3099000,7116000,6707000,,,,,,
78757,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8527000,3099000,7116000,,,,,,
78758,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",77000,326000,,,,,,,
78759,,2023-12-31,2022-12-31,2021-12-31,,,,,,
78760,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78761,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",113558,99066,98905,,,,,,
78762,Depreciation,8725,7662,5359,,,,,,
78763,"Provision for Loan, Lease, and Other Losses",16539,8284,3486,,,,,,
78764,Deferred Income Tax Expense (Benefit),-946,-4682,15272,,,,,,
78765,"Share-based Payment Arrangement, Noncash Expense",2678,2438,2352,,,,,,
78766,Increase (Decrease) in Deferred Compensation,5677,4062,4580,,,,,,
78767,Gains (Losses) on Sales of Other Real Estate,-85,-129,-1754,,,,,,
78768,"Accretion (Amortization) of Discounts and Premiums, Investments",916,1337,1933,,,,,,
78769,qcrh_CapletAmortization,872,1001,697,,,,,,
78770,"Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)",1262,-1975,-170,,,,,,
78771,"Gain (Loss) on Fair Value Hedge Ineffectiveness, Net",77,,,,,,,,
78772,"Debt and Equity Securities, Realized Gain (Loss)",451,,88,,,,,,
78773,Payments for Origination and Purchases of Loans Held-for-sale,-69897,-99394,-204449,,,,,,
78774,Proceeds from Sale of Loans Held-for-sale,70448,107487,209003,,,,,,
78775,"Gain (Loss) on Sales of Loans, Net",-1611,-2411,-4397,,,,,,
78776,Gain (Loss) on Sale of Other Loans and Leases,-54,-119,-227,,,,,,
78777,Proceeds from Securitizations of Loans Held-for-sale,240166,,,,,,,,
78778,Gain (Loss) on Securitization of Financial Assets,-664,,,,,,,,
78779,Gain (Loss) on Disposition of Property Plant Equipment,388,378,1059,,,,,,
78780,Amortization of Intangible Assets,2938,2854,2032,,,,,,
78781,qcrh_AccretionFairValueAdjustmentNet,-2173,-8581,-1340,,,,,,
78782,"Life Insurance, Corporate or Bank Owned, Change in Value",-3053,-2056,-1838,,,,,,
78783,qcrh_GainOnBankOwnedLifeInsuranceDeathBenefits,-1131,,,,,,,,
78784,Increase (Decrease) in Other Operating Assets,-40114,-42572,-47006,,,,,,
78785,Increase (Decrease) in Other Operating Liabilities,31356,46049,4633,,,,,,
78786,Net Cash Provided by (Used in) Operating Activities,376323,118699,88218,,,,,,
78787,Increase (Decrease) in Federal Funds Sold,21460,-44540,-3290,,,,,,
78788,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-37559,25066,11304,,,,,,
78789,Proceeds from Sale of Foreclosed Assets,296,482,4742,,,,,,
78790,"Payments to Acquire Debt Securities, Available-for-sale",-187635,-230501,-173204,,,,,,
78791,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",97362,43638,106442,,,,,,
78792,qcrh_Paydowns,13986,31805,65410,,,,,,
78793,"Proceeds from Sale of Debt Securities, Available-for-sale",30568,111375,23874,,,,,,
78794,Payments to Acquire Restricted Investments,-2896,-23086,-1280,,,,,,
78795,Proceeds from Sale of Restricted Investments,3749,2158,30,,,,,,
78796,Payments for (Proceeds from) Loans and Leases,-676700,-654861,-433544,,,,,,
78797,"Payments to Acquire Property, Plant, and Equipment",-14945,-33261,-13981,,,,,,
78798,"Proceeds from Sale of Property, Plant, and Equipment",503,2060,1726,,,,,,
78799,"Payment to Acquire Life Insurance Policy, Investing Activities",,-10000,,,,,,,
78800,Proceeds from Life Insurance Policy,2542,,,,,,,,
78801,Cash Acquired from Acquisition,,144973,,,,,,,
78802,Net Cash Provided by (Used in) Investing Activities,-749269,-634692,-411771,,,,,,
78803,Increase (Decrease) in Deposits,529788,-15128,323635,,,,,,
78804,Proceeds from (Repayments of) Short-term Debt,-128130,125830,-1630,,,,,,
78805,"Proceeds from FHLBank Borrowings, Financing Activities",135000,,,,,,,,
78806,qcrh_PaymentsForProceedsFromShortTermAndOverNightAdvances,-115000,400000,,,,,,,
78807,"Payments of FHLBank Borrowings, Financing Activities",,-16000,,,,,,,
78808,Proceeds from Other Debt,,10000,,,,,,,
78809,Early Repayment of Subordinated Debt,,,-5000,,,,,,
78810,Proceeds from Issuance of Subordinated Long-term Debt,,100000,,,,,,,
78811,Payments of Ordinary Dividends,-4029,-3944,-3793,,,,,,
78812,Proceeds from Issuance of Common Stock,1403,422,670,,,,,,
78813,qcrh_PaymentsForRepurchaseAndCancellationOfShares,-8686,-52954,-14168,,,,,,
78814,Net Cash Provided by (Used in) Financing Activities,410346,538226,299714,,,,,,
78815,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",37400,22233,-23839,,,,,,
78816,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",59723,37490,61329,,,,,,
78817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",97123,59723,37490,,,,,,
78818,"Interest Paid, Excluding Capitalized Interest, Operating Activities",187947,58652,23373,,,,,,
78819,"Income Taxes Paid, Net",2855,1057,48988,,,,,,
78820,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",8939,-66450,176,,,,,,
78821,qcrh_ChangeInRetainedEarningsFromAdoptionOfAsu,,,-937,,,,,,
78822,"Real Estate Owned, Transfer to Real Estate Owned",1445,431,2962,,,,,,
78823,Transfer of Portfolio Loans and Leases to Held-for-sale,261921,,,,,,,,
78824,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,22419,,,,,,,,
78825,qcrh_ChangeInDueToBrokerNoncash,,,1000,,,,,,
78826,qcrh_DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities,15240,-54441,-1376,,,,,,
78827,qcrh_ChangeInDividendsPayableNoncash,1004,1013,935,,,,,,
78828,"Goodwill, Purchase Accounting Adjustments",1420,,,,,,,,
78829,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents",,171844,,,,,,,
78830,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions,,17134,,,,,,,
78831,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities",,143017,,,,,,,
78832,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables",,801697,,,,,,,
78833,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBankOwnedLifeInsurance,,32100,,,,,,,
78834,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment",,16257,,,,,,,
78835,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities,,2220,,,,,,,
78836,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned,,55,,,,,,,
78837,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles",,10264,,,,,,,
78838,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets",,23685,,,,,,,
78839,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets",,1218273,,,,,,,
78840,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositsLiabilities,,1076573,,,,,,,
78841,qcrh_BusinessCombinationFederalHomeLoanBankAdvancesAssumed,,16000,,,,,,,
78842,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSubordinatedDebentures,,19621,,,,,,,
78843,qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedJuniorSubordinatedDebentures,,10310,,,,,,,
78844,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other",,15225,,,,,,,
78845,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",,1137729,,,,,,,
78846,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net",,80544,,,,,,,
78847,"Payments to Acquire Businesses, Net of Cash Acquired",,26871,,,,,,,
78848,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",,117214,,,,,,,
78849,"Business Combination, Consideration Transferred",,144085,,,,,,,
78850,"Goodwill, Acquired During Period",,63541,,,,,,,
78851,,2023-12-31,2023-01-01,2022-01-02,,,,,,
78852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78853,Net Income (Loss) Attributable to Parent,-10100,548700,704200,,,,,,
78854,"Depreciation, Depletion and Amortization",457200,283600,52700,,,,,,
78855,"Share-based Payment Arrangement, Noncash Expense",51600,48400,25400,,,,,,
78856,qdel_ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities,0,18400,3000,,,,,,
78857,qdel_PaymentOfAccretedInterestOnContingentConsiderationLiabilityAndDeferredConsiderationOperatingActivities,-9700,-10400,-8200,,,,,,
78858,Gain (Loss) on Extinguishment of Debt,0,24000,0,,,,,,
78859,qdel_UnwindInventoryFairValueAdjustment,0,60600,0,,,,,,
78860,"Other Operating Activities, Cash Flow Statement",-13900,-34800,31600,,,,,,
78861,Increase (Decrease) in Accounts Receivable,160000,150200,118900,,,,,,
78862,Increase (Decrease) in Inventories,-211600,-116900,-85000,,,,,,
78863,"Increase (Decrease) in Prepaid Expenses, Other",-26900,-26200,-13300,,,,,,
78864,Increase (Decrease) in Accounts Payable,3000,23500,10400,,,,,,
78865,Increase (Decrease) in Employee Related Liabilities,-53900,18200,5000,,,,,,
78866,Increase (Decrease) in Income Taxes Payable,-59600,-26800,-66700,,,,,,
78867,Increase (Decrease) in Other Operating Liabilities,-5900,-75200,27900,,,,,,
78868,Net Cash Provided by (Used in) Operating Activities,280200,885300,805900,,,,,,
78869,"Payments to Acquire Property, Plant, and Equipment",-209300,-140900,-292800,,,,,,
78870,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1511400,0,,,,,,
78871,Proceeds from Contribution in Aid of Construction,13500,18400,36900,,,,,,
78872,Payments to Acquire Marketable Securities,-60100,-63700,-67400,,,,,,
78873,Proceeds from Sale and Maturity of Marketable Securities,78300,53400,3800,,,,,,
78874,Payments for (Proceeds from) Other Investing Activities,-10000,0,0,,,,,,
78875,Net Cash Provided by (Used in) Investing Activities,-187600,-1644200,-319500,,,,,,
78876,Proceeds from Issuance of Common Stock,11600,26400,7600,,,,,,
78877,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",1600,0,0,,,,,,
78878,"Proceeds from Debt, Net of Issuance Costs",0,2734500,0,,,,,,
78879,"Finance Lease, Principal Payments",-228000,-2388300,-300,,,,,,
78880,"Payment, Tax Withholding, Share-based Payment Arrangement",-13500,-8600,-37100,,,,,,
78881,Payments for Repurchase of Common Stock,-7200,-74300,-103500,,,,,,
78882,"Payment for Contingent Consideration Liability, Financing Activities",0,-4200,-4700,,,,,,
78883,qdel_PaymentOnAcquisitionDeferredConsideration,-30300,-33500,-35100,,,,,,
78884,Net Cash Provided by (Used in) Financing Activities,-265800,252000,-173100,,,,,,
78885,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1200,-2000,-400,,,,,,
78886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-174400,-508900,312900,,,,,,
78887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",293900,802800,489900,,,,,,
78888,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119500,293900,802800,,,,,,
78889,"Interest Paid, Excluding Capitalized Interest, Operating Activities",150000,95100,0,,,,,,
78890,Income Taxes Paid,86600,264800,235600,,,,,,
78891,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",40600,40400,10500,,,,,,
78892,qdel_NoncashOfPartNoncashAcquisitionFixedAssetsTransferredFromInventories,154600,73700,0,,,,,,
78893,qdel_ReceivableForStockOptionExercises,1900,4600,2000,,,,,,
78894,,2023-12-31,,,,,,,,
78895,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78896,Net Income (Loss) Attributable to Parent,535209,,,,,,,,
78897,QETAU_InterestEarnedOnMarketableSecuritiesHeldInTrustAccount,-816524,,,,,,,,
78898,Increase (Decrease) in Prepaid Expense,-108212,,,,,,,,
78899,Increase (Decrease) in Accrued Liabilities,18254,,,,,,,,
78900,Increase (Decrease) in Income Taxes,170649,,,,,,,,
78901,QETAU_IncreaseDecreaseInFranchisesTaxPayable,14378,,,,,,,,
78902,General and Administrative Expense,28710,,,,,,,,
78903,Net Cash Provided by (Used in) Operating Activities,-157536,,,,,,,,
78904,QETAU_InvestmentOfCashIntoTrustAccount,-69690000,,,,,,,,
78905,QETAU_ProceedsFromIssuanceOfCommonStockToSponsor,25000,,,,,,,,
78906,QETAU_ProceedsFromSaleOfPublicUnits,69000000,,,,,,,,
78907,Proceeds from Issuance of Private Placement,2530450,,,,,,,,
78908,Proceeds from Issuance of Debt,300000,,,,,,,,
78909,QETAU_ProceedsFromDueToRelatedParty,85000,,,,,,,,
78910,QETAU_RepaymentOfDueToRelatedParty,-85000,,,,,,,,
78911,QETAU_RepaymentOfPromissoryNoteRelatedParty,-300000,,,,,,,,
78912,QETAU_PaymentOfOfferingCosts,-1097729,,,,,,,,
78913,Net Cash Provided by (Used in) Financing Activities,70457721,,,,,,,,
78914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",610185,,,,,,,,
78915,QETAU_InitialClassificationOfCommonStockSubjectToPossibleRedemption,69690000,,,,,,,,
78916,QETAU_AccretionOfAdditionalPaidInCapitalToAccumulatedDeficits,1647476,,,,,,,,
78917,QETAU_ChangeInValueOfClassCommonStockSubjectToPossibleRedemption,631524,,,,,,,,
78918,QETAU_DeferredUnderwritingFeesPayable,2415000,,,,,,,,
78919,,2023-12-31,,,,,,,,
78920,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78921,Net Income (Loss) Attributable to Parent,535209,,,,,,,,
78922,QETAU_InterestEarnedOnMarketableSecuritiesHeldInTrustAccount,-816524,,,,,,,,
78923,Increase (Decrease) in Prepaid Expense,-108212,,,,,,,,
78924,Increase (Decrease) in Accrued Liabilities,18254,,,,,,,,
78925,Increase (Decrease) in Income Taxes,170649,,,,,,,,
78926,QETAU_IncreaseDecreaseInFranchisesTaxPayable,14378,,,,,,,,
78927,General and Administrative Expense,28710,,,,,,,,
78928,Net Cash Provided by (Used in) Operating Activities,-157536,,,,,,,,
78929,QETAU_InvestmentOfCashIntoTrustAccount,-69690000,,,,,,,,
78930,QETAU_ProceedsFromIssuanceOfCommonStockToSponsor,25000,,,,,,,,
78931,QETAU_ProceedsFromSaleOfPublicUnits,69000000,,,,,,,,
78932,Proceeds from Issuance of Private Placement,2530450,,,,,,,,
78933,Proceeds from Issuance of Debt,300000,,,,,,,,
78934,QETAU_ProceedsFromDueToRelatedParty,85000,,,,,,,,
78935,QETAU_RepaymentOfDueToRelatedParty,-85000,,,,,,,,
78936,QETAU_RepaymentOfPromissoryNoteRelatedParty,-300000,,,,,,,,
78937,QETAU_PaymentOfOfferingCosts,-1097729,,,,,,,,
78938,Net Cash Provided by (Used in) Financing Activities,70457721,,,,,,,,
78939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",610185,,,,,,,,
78940,QETAU_InitialClassificationOfCommonStockSubjectToPossibleRedemption,69690000,,,,,,,,
78941,QETAU_AccretionOfAdditionalPaidInCapitalToAccumulatedDeficits,1647476,,,,,,,,
78942,QETAU_ChangeInValueOfClassCommonStockSubjectToPossibleRedemption,631524,,,,,,,,
78943,QETAU_DeferredUnderwritingFeesPayable,2415000,,,,,,,,
78944,,2023-12-31,,,,,,,,
78945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78946,Net Income (Loss) Attributable to Parent,535209,,,,,,,,
78947,QETAU_InterestEarnedOnMarketableSecuritiesHeldInTrustAccount,-816524,,,,,,,,
78948,Increase (Decrease) in Prepaid Expense,-108212,,,,,,,,
78949,Increase (Decrease) in Accrued Liabilities,18254,,,,,,,,
78950,Increase (Decrease) in Income Taxes,170649,,,,,,,,
78951,QETAU_IncreaseDecreaseInFranchisesTaxPayable,14378,,,,,,,,
78952,General and Administrative Expense,28710,,,,,,,,
78953,Net Cash Provided by (Used in) Operating Activities,-157536,,,,,,,,
78954,QETAU_InvestmentOfCashIntoTrustAccount,-69690000,,,,,,,,
78955,QETAU_ProceedsFromIssuanceOfCommonStockToSponsor,25000,,,,,,,,
78956,QETAU_ProceedsFromSaleOfPublicUnits,69000000,,,,,,,,
78957,Proceeds from Issuance of Private Placement,2530450,,,,,,,,
78958,Proceeds from Issuance of Debt,300000,,,,,,,,
78959,QETAU_ProceedsFromDueToRelatedParty,85000,,,,,,,,
78960,QETAU_RepaymentOfDueToRelatedParty,-85000,,,,,,,,
78961,QETAU_RepaymentOfPromissoryNoteRelatedParty,-300000,,,,,,,,
78962,QETAU_PaymentOfOfferingCosts,-1097729,,,,,,,,
78963,Net Cash Provided by (Used in) Financing Activities,70457721,,,,,,,,
78964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",610185,,,,,,,,
78965,QETAU_InitialClassificationOfCommonStockSubjectToPossibleRedemption,69690000,,,,,,,,
78966,QETAU_AccretionOfAdditionalPaidInCapitalToAccumulatedDeficits,1647476,,,,,,,,
78967,QETAU_ChangeInValueOfClassCommonStockSubjectToPossibleRedemption,631524,,,,,,,,
78968,QETAU_DeferredUnderwritingFeesPayable,2415000,,,,,,,,
78969,,2023-03-31,2022-03-31,2021-03-31,,,,,,
78970,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
78971,Net Income (Loss) Attributable to Parent,-37943,-32280,-35459,,,,,,
78972,"Depreciation, Depletion and Amortization",10118,9418,5697,,,,,,
78973,Amortization of Debt Issuance Costs,1624,2414,6301,,,,,,
78974,qtm_LongTermDebtRestatementCosts,992,8471,167,,,,,,
78975,qtm_ServicePartsInventoryWriteDown,18052,5740,6334,,,,,,
78976,qtm_GainLossOnLoanForgiveness,0,-10000,0,,,,,,
78977,"Share-based Payment Arrangement, Noncash Expense",10750,13829,9624,,,,,,
78978,Income Tax Credits and Adjustments,0,0,-577,,,,,,
78979,qtm_NoncashGainLossOnExtinguishmentOfDebt,0,0,10087,,,,,,
78980,"Other Operating Activities, Cash Flow Statement",-2067,-832,704,,,,,,
78981,Increase (Decrease) in Accounts Receivable,-2966,3651,-1625,,,,,,
78982,qtm_IncreaseDecreaseInManufacturingInventoriesNet,-1839,-12069,924,,,,,,
78983,qtm_IncreaseDecreaseInServicePartsInventoriesNet,-3503,-4400,-5879,,,,,,
78984,Increase (Decrease) in Accounts Payable,1158,-1939,-1994,,,,,,
78985,Increase (Decrease) in Prepaid Expense,3695,-3959,-594,,,,,,
78986,"Increase (Decrease) in Contract with Customer, Liability",-2286,-2514,418,,,,,,
78987,Increase (Decrease) in Restructuring Reserve,0,-580,580,,,,,,
78988,Increase (Decrease) in Employee Related Liabilities,-431,-3073,4257,,,,,,
78989,Increase (Decrease) in Other Operating Assets,-1270,-2602,2809,,,,,,
78990,Increase (Decrease) in Other Operating Liabilities,1022,-3003,-2541,,,,,,
78991,Net Cash Provided by (Used in) Operating Activities,-4894,-33728,-767,,,,,,
78992,"Payments to Acquire Property, Plant, and Equipment",-12581,-6316,-6931,,,,,,
78993,"Payments to Acquire Businesses, Net of Cash Acquired",-3020,-7808,-2655,,,,,,
78994,Net Cash Provided by (Used in) Investing Activities,-15601,-14124,-9586,,,,,,
78995,Proceeds from Issuance of Secured Debt,0,94961,19400,,,,,,
78996,Repayments of Secured Debt,-24596,-94301,-92782,,,,,,
78997,Proceeds from Lines of Credit,497280,309000,309920,,,,,,
78998,Repayments of Lines of Credit,-498665,-291265,-313065,,,,,,
78999,Proceeds from Other Short-term Debt,0,0,10000,,,,,,
79000,qtm_ProceedsFromIssuanceSharesNetOfOfferingCost,0,0,96756,,,,,,
79001,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-236,,,,,,
79002,Proceeds from Issuance of Common Stock,67146,1762,1335,,,,,,
79003,Net Cash Provided by (Used in) Financing Activities,41165,20157,31328,,,,,,
79004,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12,51,-108,,,,,,
79005,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20682,-27644,20867,,,,,,
79006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5493,33137,12270,,,,,,
79007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26175,5493,33137,,,,,,
79008,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8701,9140,24324,,,,,,
79009,"Income Taxes Paid, Net",1418,944,-2283,,,,,,
79010,Capital Expenditures Incurred but Not yet Paid,1049,147,258,,,,,,
79011,Paid-in-Kind Interest,319,0,0,,,,,,
79012,qtm_DeemedDividend,389,0,0,,,,,,
79013,Contribution of Property,4045,211,918,,,,,,
79014,Contribution of Property,343,818,429,,,,,,
79015,,2023-12-31,2022-12-31,,,,,,,
79016,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79017,Net Income (Loss) Attributable to Parent,-7291285,-6047986,,,,,,,
79018,Depreciation,805821,744858,,,,,,,
79019,Amortization of Intangible Assets,9142590,9221513,,,,,,,
79020,Amortization of Debt Issuance Costs and Discounts,1167179,1278092,,,,,,,
79021,"Accounts Receivable, Credit Loss Expense (Reversal)",1746877,1737169,,,,,,,
79022,"Share-based Payment Arrangement, Noncash Expense",1312393,1283568,,,,,,,
79023,Increase (Decrease) in Accounts Receivable,-13712192,-4175117,,,,,,,
79024,Increase (Decrease) in Prepaid Expense and Other Assets,168352,-355221,,,,,,,
79025,qrhc_IncreaseDecreaseInSecurityDepositsAndOtherAssets,194341,-389867,,,,,,,
79026,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7279608,-5310484,,,,,,,
79027,Increase (Decrease) in Other Operating Liabilities,-2176027,-326929,,,,,,,
79028,Net Cash Provided by (Used in) Operating Activities,-1362343,-2340404,,,,,,,
79029,"Payments to Acquire Property, Plant, and Equipment",-259000,-836043,,,,,,,
79030,Payments to Acquire Intangible Assets,-1637678,-858913,,,,,,,
79031,"Payments to Acquire Businesses, Gross",,-2636127,,,,,,,
79032,Net Cash Provided by (Used in) Investing Activities,-1896678,-4331083,,,,,,,
79033,Proceeds from Lines of Credit,91418447,80550435,,,,,,,
79034,Repayments of Lines of Credit,-90410992,-75547138,,,,,,,
79035,Proceeds from Issuance of Long-term Debt,,3500000,,,,,,,
79036,Repayments of Long-term Debt,-8109345,-1414486,,,,,,,
79037,Payments of Debt Issuance Costs,,-214550,,,,,,,
79038,Proceeds from Stock Options Exercised,896777,756335,,,,,,,
79039,Proceeds from Stock Plans,224439,176742,,,,,,,
79040,Net Cash Provided by (Used in) Financing Activities,-5980674,7807338,,,,,,,
79041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9239695,1135851,,,,,,,
79042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9563709,8427858,,,,,,,
79043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",324014,9563709,,,,,,,
79044,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79045,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79046,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-445079,-411896,-45977,,,,,,
79047,"Depreciation, Depletion and Amortization",41958,28280,11207,,,,,,
79048,qs_OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense,7791,7843,3492,,,,,,
79049,"Accretion (Amortization) of Discounts and Premiums, Investments",-18908,3989,11845,,,,,,
79050,"Share-based Payment Arrangement, Noncash Expense",166297,127110,52175,,,,,,
79051,qs_ChangeInFairValueOfAssumedCommonStockWarrantLiabilities,,,-168674,,,,,,
79052,Impairment of Long-Lived Assets to be Disposed of,21528,13695,,,,,,,
79053,Other Noncash Income (Expense),469,840,899,,,,,,
79054,Increase (Decrease) in Prepaid Expense and Other Assets,-7533,5048,-4852,,,,,,
79055,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2904,5611,13178,,,,,,
79056,Increase (Decrease) in Other Noncurrent Liabilities,-234,2300,,,,,,,
79057,,-3410,-844,-1202,,,,,,
79058,Net Cash Provided by (Used in) Operating Activities,-240025,-218024,-127909,,,,,,
79059,"Payments to Acquire Property, Plant, and Equipment",-84510,-158845,-127178,,,,,,
79060,Proceeds from Sale and Maturity of Marketable Securities,1041528,837410,894225,,,,,,
79061,qs_ProceedsFromSalesOfMarketableSecurities,1477,15105,224058,,,,,,
79062,Payments to Acquire Marketable Securities,-1111027,-569551,-1376939,,,,,,
79063,Net Cash Provided by (Used in) Investing Activities,-152532,124119,-385834,,,,,,
79064,qs_ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan,14022,9407,17779,,,,,,
79065,Proceeds from Warrant Exercises,,,151431,,,,,,
79066,Proceeds from Issuance of Common Stock,288164,,462926,,,,,,
79067,qs_ProceedsFromIssuanceOfClassACommonStockPursuantToLegacyQuantumScapeSeriesFPreferredStockPurchaseAgreementNetOfIssuanceCosts,,,99930,,,,,,
79068,qs_ProceedsFromBusinessCombinationNetOfIssuanceCostsPaid,,,-1016,,,,,,
79069,qs_PrincipalPaymentsForFinanceLease,-1973,-809,5507,,,,,,
79070,Net Cash Provided by (Used in) Financing Activities,300213,8598,736557,,,,,,
79071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-92344,-85307,222814,,,,,,
79072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",252916,338223,115409,,,,,,
79073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",160572,252916,338223,,,,,,
79074,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1778,1610,330,,,,,,
79075,qs_FairValueOfAssumedCommonStockWarrantsExercised,,,521025,,,,,,
79076,Capital Expenditures Incurred but Not yet Paid,10554,18192,11073,,,,,,
79077,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79078,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79079,Net Income (Loss) Attributable to Parent,-95960,-132442,-94989,,,,,,
79080,"Depreciation, Depletion and Amortization",4156,2584,1041,,,,,,
79081,"Operating Lease, Right-of-Use Asset, Amortization Expense",1402,1249,415,,,,,,
79082,"Debt Securities, Trading, Gain (Loss)",-5587,20603,5023,,,,,,
79083,Gain (Loss) on Disposition of Property Plant Equipment,136,91,70,,,,,,
79084,"Goodwill, Impairment Loss",0,9483,0,,,,,,
79085,Fair Value Adjustment of Warrants,278,-6243,-4379,,,,,,
79086,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-400,176,36,,,,,,
79087,qsi_BusinessCombinationChangeInFairValueOfStockConsideration,0,-320,0,,,,,,
79088,"Share-based Payment Arrangement, Noncash Expense",8516,11206,24918,,,,,,
79089,Increase (Decrease) in Accounts Receivable,-368,0,0,,,,,,
79090,Increase (Decrease) in Inventories,-3096,0,0,,,,,,
79091,Increase (Decrease) in Prepaid Expense and Other Assets,2159,-1005,-4893,,,,,,
79092,qsi_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,-83,-10033,-7388,,,,,,
79093,Increase (Decrease) in Other Operating Assets,2,-7,-690,,,,,,
79094,qsi_IncreaseDecreaseInOtherAssetsRelatedParties,0,0,738,,,,,,
79095,Increase (Decrease) in Accounts Payable,-1220,721,709,,,,,,
79096,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1835,4009,4498,,,,,,
79097,Increase (Decrease) in Other Noncurrent Liabilities,7,0,0,,,,,,
79098,,-2143,9368,8078,,,,,,
79099,Net Cash Provided by (Used in) Operating Activities,-94036,-90560,-66813,,,,,,
79100,"Payments to Acquire Property, Plant, and Equipment",-4510,-10741,-5763,,,,,,
79101,Payments to Develop Software,-763,0,0,,,,,,
79102,Payments for (Proceeds from) Short-term Investments,-123809,-834,-440542,,,,,,
79103,Proceeds from Sale and Maturity of Marketable Securities,272510,148760,0,,,,,,
79104,"Payments to Acquire Businesses, Gross",0,0,-4632,,,,,,
79105,Net Cash Provided by (Used in) Investing Activities,143428,137185,-450937,,,,,,
79106,Proceeds from Stock Options Exercised,357,2757,5618,,,,,,
79107,qsi_PaymentsOfDeferredOfferingCosts,-208,0,0,,,,,,
79108,qsi_NetProceedsFromEquityInfusionFromBusinessCombination,0,0,512788,,,,,,
79109,Repayments of Unsecured Debt,0,0,-1749,,,,,,
79110,Payments of Stock Issuance Costs,0,0,-4,,,,,,
79111,"Payment for Contingent Consideration Liability, Financing Activities",0,-348,0,,,,,,
79112,qsi_PaymentForDeferredConsideration,0,-500,0,,,,,,
79113,"Finance Lease, Principal Payments",0,0,-28,,,,,,
79114,Net Cash Provided by (Used in) Financing Activities,149,1909,516625,,,,,,
79115,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",49541,48534,-1125,,,,,,
79116,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84319,35785,36910,,,,,,
79117,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133860,84319,35785,,,,,,
79118,qsi_CashReceivedFromExchangeOfResearchAndDevelopmentTaxCredits,1523,0,173,,,,,,
79119,Capital Expenditures Incurred but Not yet Paid,302,1260,1385,,,,,,
79120,qsi_DeferredOfferingCostsPayable,105,0,0,,,,,,
79121,qsi_NoncashOrPartNoncashAcquisitionForgivenessOfRelatedPartyPromissoryNotes,0,0,150,,,,,,
79122,qsi_NoncashOrPartNoncashAcquisitionEquityRelatedTransactionCostsFromBusinessCombination,0,151,4232,,,,,,
79123,qsi_NoncashOrPartNoncashAcquisitionEquityRelatedWarrantsFromBusinessCombination,0,0,11618,,,,,,
79124,"Conversion of Stock, Amount Converted",0,0,195810,,,,,,
79125,qsi_NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationAndHoldbacks,0,0,1552,,,,,,
79126,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79127,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79128,Net Income (Loss) Attributable to Parent,-95960,-132442,-94989,,,,,,
79129,"Depreciation, Depletion and Amortization",4156,2584,1041,,,,,,
79130,"Operating Lease, Right-of-Use Asset, Amortization Expense",1402,1249,415,,,,,,
79131,"Debt Securities, Trading, Gain (Loss)",-5587,20603,5023,,,,,,
79132,Gain (Loss) on Disposition of Property Plant Equipment,136,91,70,,,,,,
79133,"Goodwill, Impairment Loss",0,9483,0,,,,,,
79134,Fair Value Adjustment of Warrants,278,-6243,-4379,,,,,,
79135,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-400,176,36,,,,,,
79136,qsi_BusinessCombinationChangeInFairValueOfStockConsideration,0,-320,0,,,,,,
79137,"Share-based Payment Arrangement, Noncash Expense",8516,11206,24918,,,,,,
79138,Increase (Decrease) in Accounts Receivable,-368,0,0,,,,,,
79139,Increase (Decrease) in Inventories,-3096,0,0,,,,,,
79140,Increase (Decrease) in Prepaid Expense and Other Assets,2159,-1005,-4893,,,,,,
79141,qsi_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,-83,-10033,-7388,,,,,,
79142,Increase (Decrease) in Other Operating Assets,2,-7,-690,,,,,,
79143,qsi_IncreaseDecreaseInOtherAssetsRelatedParties,0,0,738,,,,,,
79144,Increase (Decrease) in Accounts Payable,-1220,721,709,,,,,,
79145,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1835,4009,4498,,,,,,
79146,Increase (Decrease) in Other Noncurrent Liabilities,7,0,0,,,,,,
79147,,-2143,9368,8078,,,,,,
79148,Net Cash Provided by (Used in) Operating Activities,-94036,-90560,-66813,,,,,,
79149,"Payments to Acquire Property, Plant, and Equipment",-4510,-10741,-5763,,,,,,
79150,Payments to Develop Software,-763,0,0,,,,,,
79151,Payments for (Proceeds from) Short-term Investments,-123809,-834,-440542,,,,,,
79152,Proceeds from Sale and Maturity of Marketable Securities,272510,148760,0,,,,,,
79153,"Payments to Acquire Businesses, Gross",0,0,-4632,,,,,,
79154,Net Cash Provided by (Used in) Investing Activities,143428,137185,-450937,,,,,,
79155,Proceeds from Stock Options Exercised,357,2757,5618,,,,,,
79156,qsi_PaymentsOfDeferredOfferingCosts,-208,0,0,,,,,,
79157,qsi_NetProceedsFromEquityInfusionFromBusinessCombination,0,0,512788,,,,,,
79158,Repayments of Unsecured Debt,0,0,-1749,,,,,,
79159,Payments of Stock Issuance Costs,0,0,-4,,,,,,
79160,"Payment for Contingent Consideration Liability, Financing Activities",0,-348,0,,,,,,
79161,qsi_PaymentForDeferredConsideration,0,-500,0,,,,,,
79162,"Finance Lease, Principal Payments",0,0,-28,,,,,,
79163,Net Cash Provided by (Used in) Financing Activities,149,1909,516625,,,,,,
79164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",49541,48534,-1125,,,,,,
79165,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84319,35785,36910,,,,,,
79166,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133860,84319,35785,,,,,,
79167,qsi_CashReceivedFromExchangeOfResearchAndDevelopmentTaxCredits,1523,0,173,,,,,,
79168,Capital Expenditures Incurred but Not yet Paid,302,1260,1385,,,,,,
79169,qsi_DeferredOfferingCostsPayable,105,0,0,,,,,,
79170,qsi_NoncashOrPartNoncashAcquisitionForgivenessOfRelatedPartyPromissoryNotes,0,0,150,,,,,,
79171,qsi_NoncashOrPartNoncashAcquisitionEquityRelatedTransactionCostsFromBusinessCombination,0,151,4232,,,,,,
79172,qsi_NoncashOrPartNoncashAcquisitionEquityRelatedWarrantsFromBusinessCombination,0,0,11618,,,,,,
79173,"Conversion of Stock, Amount Converted",0,0,195810,,,,,,
79174,qsi_NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationAndHoldbacks,0,0,1552,,,,,,
79175,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79176,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79177,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1718000,1482000,1253000,,,,,,
79178,"Depreciation, Depletion and Amortization, Nonproduction",191000,190000,201000,,,,,,
79179,qsr_GainsLossesOnExtinguishmentOfDebtNoncashPortion,5000,0,11000,,,,,,
79180,Amortization of Debt Issuance Costs and Discounts,27000,28000,27000,,,,,,
79181,Income (Loss) from Equity Method Investments,-8000,44000,4000,,,,,,
79182,"Foreign Currency Transaction Gain (Loss), Unrealized",20000,-4000,-76000,,,,,,
79183,"Gain (Loss) on Derivative Instruments, Net, Pretax",-151000,-9000,87000,,,,,,
79184,"Share-based Payment Arrangement, Noncash Expense",194000,136000,102000,,,,,,
79185,Deferred Income Taxes and Tax Credits,-430000,-60000,-5000,,,,,,
79186,Other Noncash Income (Expense),26000,19000,-16000,,,,,,
79187,Increase (Decrease) in Accounts and Notes Receivable,-147000,-110000,8000,,,,,,
79188,Increase (Decrease) in Prepaid Expense and Other Assets,-43000,-61000,12000,,,,,,
79189,Increase (Decrease) in Accounts Payable,22000,169000,149000,,,,,,
79190,qsr_IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability,9000,37000,67000,,,,,,
79191,qsr_TenantInducementsPaidToFranchisees,-32000,-26000,-20000,,,,,,
79192,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-78000,-345000,-78000,,,,,,
79193,Net Cash Provided by (Used in) Operating Activities,1323000,1490000,1726000,,,,,,
79194,"Payments to Acquire Property, Plant, and Equipment",-120000,-100000,-106000,,,,,,
79195,Proceeds from Sale of Productive Assets,37000,12000,16000,,,,,,
79196,"Payments to Acquire Businesses, Net of Cash Acquired",0,-12000,-1004000,,,,,,
79197,"Proceeds from Derivative Instrument, Investing Activities",112000,71000,5000,,,,,,
79198,Payments for (Proceeds from) Other Investing Activities,-18000,-35000,-14000,,,,,,
79199,Net Cash Provided by (Used in) Investing Activities,11000,-64000,-1103000,,,,,,
79200,Proceeds from Issuance of Long-term Debt,55000,2000,1335000,,,,,,
79201,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-92000,-94000,-889000,,,,,,
79202,Payments of Financing Costs,-44000,0,-19000,,,,,,
79203,Payments of Dividends,-990000,-971000,-974000,,,,,,
79204,Payments for Repurchase of Common Stock,-500000,-326000,-551000,,,,,,
79205,Proceeds from Stock Options Exercised,60000,21000,60000,,,,,,
79206,Proceeds from Issuance of Common Stock,0,30000,0,,,,,,
79207,"Proceeds from Derivative Instrument, Financing Activities",141000,34000,,,,,,,
79208,"Payments for Derivative Instrument, Financing Activities",,,-51000,,,,,,
79209,Proceeds from (Payments for) Other Financing Activities,-4000,-3000,-4000,,,,,,
79210,Net Cash Provided by (Used in) Financing Activities,-1374000,-1307000,-1093000,,,,,,
79211,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1000,-28000,-3000,,,,,,
79212,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-39000,91000,-473000,,,,,,
79213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1178000,1087000,1560000,,,,,,
79214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1139000,1178000,1087000,,,,,,
79215,"Interest Paid, Excluding Capitalized Interest, Operating Activities",761000,487000,404000,,,,,,
79216,Income Taxes Paid,290000,275000,256000,,,,,,
79217,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79218,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79219,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-32334,-96700,-57688,,,,,,
79220,"Depreciation, Amortization and Accretion, Net",6364,5349,4851,,,,,,
79221,"Accounts Receivable, Credit Loss Expense (Reversal)",336,-301,213,,,,,,
79222,"Accretion (Amortization) of Discounts and Premiums, Investments",-1964,,,,,,,,
79223,"Operating Lease, Right-of-Use Asset, Amortization Expense",2015,715,499,,,,,,
79224,"Share-based Payment Arrangement, Noncash Expense",16764,15442,15975,,,,,,
79225,Asset Impairment Charges,1570,25592,,,,,,,
79226,Other Noncash Income (Expense),150,-439,692,,,,,,
79227,Increase (Decrease) in Accounts Receivable,-6695,5156,-6853,,,,,,
79228,Increase (Decrease) in Inventories,-5364,5386,-8090,,,,,,
79229,Increase (Decrease) in Prepaid Expense and Other Assets,-2371,-568,-393,,,,,,
79230,Increase (Decrease) in Other Noncurrent Assets,-775,-909,-2,,,,,,
79231,"Increase (Decrease) in Accounts Payable, Trade",1189,-5362,2414,,,,,,
79232,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,4276,-3976,606,,,,,,
79233,Increase (Decrease) in Deferred Revenue,635,2599,1462,,,,,,
79234,qtrx_IncreaseDecreaseInOperatingLeaseLiabilities,-2645,-266,-1230,,,,,,
79235,Increase (Decrease) in Other Noncurrent Liabilities,-53,10,-363,,,,,,
79236,Net Cash Provided by (Used in) Operating Activities,-18902,-48272,-47907,,,,,,
79237,Payments to Acquire Marketable Securities,-175613,,,,,,,,
79238,Proceeds from Sale and Maturity of Marketable Securities,31000,,,,,,,,
79239,"Payments to Acquire Property, Plant, and Equipment",-3788,-11726,-13616,,,,,,
79240,qtrx_ProceedsFromGrantForAssetPurchase,,520,7278,,,,,,
79241,Net Cash Provided by (Used in) Investing Activities,-148401,-11206,-6338,,,,,,
79242,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",2889,2311,8815,,,,,,
79243,"Payment, Tax Withholding, Share-based Payment Arrangement",-198,,,,,,,,
79244,Repayments of Notes Payable,,,-7738,,,,,,
79245,Net Cash Provided by (Used in) Financing Activities,2691,2311,270795,,,,,,
79246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-164612,-57167,216550,,,,,,
79247,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",301,-538,-92,,,,,,
79248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",341337,399042,182584,,,,,,
79249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",177026,341337,399042,,,,,,
79250,Income Taxes Paid,808,684,,,,,,,
79251,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,,389,,,,,,
79252,"Payments to Acquire Other Property, Plant, and Equipment",419,152,229,,,,,,
79253,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,22494,,,,,,,
79254,qtrx_SharesReceivedAsConsiderationUnderProductSalesAgreement,775,,,,,,,,
79255,Proceeds from Issuance of Common Stock,,,269718,,,,,,
79256,,2023-12-31,2022-12-31,,,,,,,
79257,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79258,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-112961,-5005,,,,,,,
79259,Depreciation,578,1293,,,,,,,
79260,fixx_NonCashLeaseExpense,2065,1306,,,,,,,
79261,fixx_LossFromEquityMethodInvestment,25881,5488,,,,,,,
79262,"Share-based Payment Arrangement, Noncash Expense",7324,13054,,,,,,,
79263,"Accretion (Amortization) of Discounts and Premiums, Investments",-2948,-1947,,,,,,,
79264,Gain (Loss) on Termination of Lease,-8866,0,,,,,,,
79265,Gain (Loss) on Disposition of Property Plant Equipment,-94,49,,,,,,,
79266,Gain (Loss) on Disposition of Business,0,-131249,,,,,,,
79267,Increase (Decrease) in Prepaid Expense and Other Assets,4988,840,,,,,,,
79268,Increase (Decrease) in Accounts Payable,2090,-981,,,,,,,
79269,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-11686,7418,,,,,,,
79270,"Increase (Decrease) in Contract with Customer, Liability",-1156,-3208,,,,,,,
79271,fixx_IncreaseDecreaseInOperatingLeaseLiabilities,-1445,-719,,,,,,,
79272,Net Cash Provided by (Used in) Operating Activities,-96230,-113661,,,,,,,
79273,"Payments to Acquire Debt Securities, Available-for-sale",-73240,-157460,,,,,,,
79274,"Proceeds from Sale of Debt Securities, Available-for-sale",174240,65461,,,,,,,
79275,fixx_ProceedsFromSaleOfBusiness,0,130000,,,,,,,
79276,"Proceeds from Sale of Property, Plant, and Equipment",554,0,,,,,,,
79277,"Payments to Acquire Property, Plant, and Equipment",-228,-1285,,,,,,,
79278,Net Cash Provided by (Used in) Investing Activities,101326,36716,,,,,,,
79279,Proceeds from Stock Plans,168,595,,,,,,,
79280,Proceeds from Stock Options Exercised,16,1,,,,,,,
79281,Net Cash Provided by (Used in) Financing Activities,184,596,,,,,,,
79282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5280,-76349,,,,,,,
79283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",33986,110335,,,,,,,
79284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39266,33986,,,,,,,
79285,fixx_LeaseLiabilitySettledThroughTerminationOfLease,28338,0,,,,,,,
79286,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1625,0,,,,,,,
79287,Income Taxes Paid,0,720,,,,,,,
79288,"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",399,-397,,,,,,,
79289,fixx_PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities,0,8,,,,,,,
79290,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79291,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79292,Net Income (Loss) Attributable to Parent,-65384,-108983,-112746,,,,,,
79293,Amortization of Other Deferred Charges,25848,23270,24496,,,,,,
79294,"Depreciation, Depletion and Amortization",71707,61659,54833,,,,,,
79295,Amortization of Debt Issuance Costs,2104,2719,2038,,,,,,
79296,Amortization of Debt Discount (Premium),0,0,25824,,,,,,
79297,"Investment Income, Net, Amortization of Discount and Premium",-3192,-302,1117,,,,,,
79298,"Share-based Payment Arrangement, Noncash Expense",79188,65157,55903,,,,,,
79299,Realized Investment Gains (Losses),482,17,0,,,,,,
79300,Deferred Income Taxes and Tax Credits,636,1611,180,,,,,,
79301,qtwo_IncreaseDecreaseInAllowanceForCreditLosses,-213,179,-25,,,,,,
79302,qtwo_IncreaseDecreaseInAllowanceForDoubtfulAccountsAllowanceForSalesCredits,-13,-55,39,,,,,,
79303,Gain (Loss) on Disposition of Assets,55,109,389,,,,,,
79304,qtwo_GainLossOnExtinguishmentOfDebtNonCash,-19312,0,1513,,,,,,
79305,"Operating Lease, Impairment Loss",4075,11669,2008,,,,,,
79306,Increase (Decrease) in Accounts Receivable,4090,286,-10072,,,,,,
79307,Increase (Decrease) in Prepaid Expense and Other Assets,-787,494,532,,,,,,
79308,qtwo_IncreaseDecreaseinDeferredSolutionandOtherCosts,-17412,-7599,-12776,,,,,,
79309,qtwo_IncreaseDecreaseinDeferredImplementationCosts,-14954,-12243,-12847,,,,,,
79310,"Increase (Decrease) in Contract with Customer, Asset",3693,-1101,-4165,,,,,,
79311,Increase (Decrease) in Other Noncurrent Assets,5576,7312,7851,,,,,,
79312,Increase (Decrease) in Accounts Payable,9353,-548,1757,,,,,,
79313,Increase (Decrease) in Accrued Liabilities,-492,-9845,104,,,,,,
79314,"Increase (Decrease) in Contract with Customer, Liability",-3092,10212,15743,,,,,,
79315,Increase (Decrease) in Other Operating Liabilities,-11664,-7462,-10604,,,,,,
79316,Net Cash Provided by (Used in) Operating Activities,70292,36556,31092,,,,,,
79317,"Payments to Acquire Debt Securities, Available-for-sale",-76865,-292984,-124034,,,,,,
79318,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",220776,162521,149176,,,,,,
79319,"Payments to Acquire Property, Plant, and Equipment",-5673,-11142,-19754,,,,,,
79320,Payments for Software,-24970,-18910,-5865,,,,,,
79321,"Payments to Acquire Businesses, Net of Cash Acquired",0,-5040,-64652,,,,,,
79322,Net Cash Provided by (Used in) Investing Activities,113268,-165555,-65129,,,,,,
79323,qtwo_PaymentForMaturityOfConvertibleDebt,-10908,0,0,,,,,,
79324,Repayments of Convertible Debt,-149640,0,-63692,,,,,,
79325,"Payments for (Proceeds from) Hedge, Financing Activities",0,0,26295,,,,,,
79326,Payments for Repurchase of Warrants,0,0,-19655,,,,,,
79327,qtwo_ProceedsFromConvertibleDebtCappedCallTransactions,139,0,0,,,,,,
79328,Proceeds from Stock Options Exercised,8397,5882,5892,,,,,,
79329,Net Cash Provided by (Used in) Financing Activities,-152012,5882,-51160,,,,,,
79330,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",182,-802,-167,,,,,,
79331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",31730,-123919,-85364,,,,,,
79332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",201902,325821,411185,,,,,,
79333,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",233632,201902,325821,,,,,,
79334,"Income Taxes Paid, Net",2622,875,1027,,,,,,
79335,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2651,2891,3104,,,,,,
79336,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-200,,,,,,
79337,qtwo_StockBasedCompensationForSoftwareDevelopment,3149,2396,0,,,,,,
79338,qtwo_CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid,0,492,0,,,,,,
79339,Capital Expenditures Incurred but Not yet Paid,478,353,3004,,,,,,
79340,qtwo_PropertyAndEquipmentAcquiredThroughTenantImprovementAllowance,0,0,9692,,,,,,
79341,,2023-12-31,2022-12-31,,,,,,,
79342,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79343,Net Income (Loss) Attributable to Parent,-29730672,-38593700,,,,,,,
79344,"Depreciation, Depletion and Amortization, Nonproduction",1957768,3433674,,,,,,,
79345,Gain (Loss) on Investments,4448,,,,,,,,
79346,"Share-based Payment Arrangement, Noncash Expense",8722766,17761467,,,,,,,
79347,Increase (Decrease) in Accounts Receivable,-52227,-12774,,,,,,,
79348,Increase (Decrease) in Inventories,-70484,,,,,,,,
79349,Increase (Decrease) in Other Current Assets,-77515,91813,,,,,,,
79350,Increase (Decrease) in Other Noncurrent Assets,318141,-1128166,,,,,,,
79351,Increase (Decrease) in Accounts Payable,582854,218574,,,,,,,
79352,Increase (Decrease) in Unearned Premiums,458,,,,,,,,
79353,Increase (Decrease) in Other Current Liabilities,-984786,-462362,,,,,,,
79354,Increase (Decrease) in Other Noncurrent Liabilities,-611272,1451357,,,,,,,
79355,Net Cash Provided by (Used in) Operating Activities,-19940521,-17240117,,,,,,,
79356,"Payments to Acquire Property, Plant, and Equipment",-2117990,-869687,,,,,,,
79357,Payments to Acquire Loans Receivable,-500000,,,,,,,,
79358,"Payments to Acquire Businesses, Net of Cash Acquired",,-1356071,,,,,,,
79359,Net Cash Provided by (Used in) Investing Activities,-2617990,-2225758,,,,,,,
79360,Proceeds from (Repayments of) Notes Payable,-6187034,8035684,,,,,,,
79361,Proceeds from Issuance or Sale of Equity,25496364,,,,,,,,
79362,Net Cash Provided by (Used in) Financing Activities,19309330,8035684,,,,,,,
79363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-3249181,-11430191,,,,,,,
79364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5308466,16738657,,,,,,,
79365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2059285,5308466,,,,,,,
79366,"Interest Paid, Excluding Capitalized Interest, Operating Activities",812966,,,,,,,,
79367,Stock Issued,,83083867,,,,,,,
79368,,2023-12-31,2023-01-01,2022-01-02,,,,,,
79369,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79370,Net Income (Loss) Attributable to Parent,-263,-4267,-6616,,,,,,
79371,"Depreciation, Amortization and Accretion, Net",1807,1147,1004,,,,,,
79372,quik_AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease,348,345,325,,,,,,
79373,"Share-based Payment Arrangement, Noncash Expense",2522,2035,2526,,,,,,
79374,Inventory Write-down,606,224,225,,,,,,
79375,Gain (Loss) on Extinguishment of Debt,0,0,-1192,,,,,,
79376,"Other Operating Activities, Cash Flow Statement",16,-9,57,,,,,,
79377,Increase (Decrease) in Accounts Receivable,1048,-1708,627,,,,,,
79378,"Increase (Decrease) in Contract with Customer, Asset",-1622,-1692,-295,,,,,,
79379,Increase (Decrease) in Inventories,-142,-639,385,,,,,,
79380,Increase (Decrease) in Other Operating Assets,-958,-220,-444,,,,,,
79381,"Increase (Decrease) in Accounts Payable, Trade",91,1455,-2,,,,,,
79382,Increase (Decrease) in Accrued Liabilities,1003,-156,325,,,,,,
79383,"Increase (Decrease) in Contract with Customer, Liability",780,-183,403,,,,,,
79384,,-389,-366,-339,,,,,,
79385,Increase (Decrease) in Other Operating Liabilities,0,-22,147,,,,,,
79386,Net Cash Provided by (Used in) Operating Activities,4847,-4056,-2864,,,,,,
79387,"Payments to Acquire Property, Plant, and Equipment",-5467,-142,-180,,,,,,
79388,Payments for Software,-872,-672,-533,,,,,,
79389,Net Cash Provided by (Used in) Investing Activities,-6339,-814,-713,,,,,,
79390,"Finance Lease, Principal Payments",-701,-452,-378,,,,,,
79391,Proceeds from Notes Payable,105,0,0,,,,,,
79392,Proceeds from Lines of Credit,65000,60000,60000,,,,,,
79393,Repayments of Lines of Credit,-60000,-60000,-60000,,,,,,
79394,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",200,253,263,,,,,,
79395,Proceeds from Issuance of Common Stock,2313,4682,1079,,,,,,
79396,Payments of Stock Issuance Costs,-20,-17,-45,,,,,,
79397,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-485,,,,,,
79398,Net Cash Provided by (Used in) Financing Activities,6897,4466,434,,,,,,
79399,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5405,-404,-3143,,,,,,
79400,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19201,19605,22748,,,,,,
79401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24606,19201,19605,,,,,,
79402,"Interest Paid, Excluding Capitalized Interest, Operating Activities",81,86,77,,,,,,
79403,Income Taxes Paid,14,16,73,,,,,,
79404,Lease Obligation Incurred,1116,650,690,,,,,,
79405,quik_SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware,248,0,0,,,,,,
79406,Capital Expenditures Incurred but Not yet Paid,2101,1,1,,,,,,
79407,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79408,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
79409,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-308478,-126789,329589,,,,,,
79410,qure_DepreciationAmortizationAndImpairments,11900,8537,7299,,,,,,
79411,Amortization of Debt Discount (Premium),-10917,,,,,,,,
79412,"Share-based Payment Arrangement, Noncash Expense",35093,34204,25635,,,,,,
79413,qure_RoyaltyFinancingAgreementInterestExpense,26933,,,,,,,,
79414,qure_DeferredIncomeTaxExpenseBenefitWithAdjustments,1921,-1470,3210,,,,,,
79415,qure_ChangeInFairValueOfDerivativeFinancialInstrumentsAndContingentConsideration,15895,4320,6843,,,,,,
79416,"Foreign Currency Transaction Gain (Loss), Unrealized",-2206,-22083,-31335,,,,,,
79417,Other Noncash Income (Expense),4721,1605,-2800,,,,,,
79418,qure_IncreaseDecreaseInAccountsReceivableAndPrepaidExpensesAndOtherCurrentAssetsAndReceivables,-1323,-4083,-3959,,,,,,
79419,"Increase (Decrease) in Contract with Customer, Asset",100000,-45000,-55000,,,,,,
79420,Increase (Decrease) in Inventories,-6740,-6924,,,,,,,
79421,Increase (Decrease) in Accounts Payable,-4169,9238,-727,,,,,,
79422,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-6645,3385,9204,,,,,,
79423,"Payment for Contingent Consideration Liability, Operating Activities",-1914,,,,,,,,
79424,Net Cash Provided by (Used in) Operating Activities,-145929,-145060,287959,,,,,,
79425,Payments to Acquire Held-to-maturity Securities,-366439,-163146,,,,,,,
79426,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",167907,,,,,,,,
79427,"Payments to Acquire Property, Plant, and Equipment",-7154,-17688,-17438,,,,,,
79428,"Payments to Acquire Businesses, Net of Cash Acquired",,-1900,-49949,,,,,,
79429,Net Cash Provided by (Used in) Investing Activities,-205686,-182734,-67387,,,,,,
79430,Proceeds from Issuance of Common Stock,,,30899,,,,,,
79431,Payments of Stock Issuance Costs,,,-1334,,,,,,
79432,qure_NetProceedsFromIssuanceOfRoyaltyFinancingAgreement,374350,,,,,,,,
79433,Payments of Debt Issuance Costs,-4288,,,,,,,,
79434,Repayments of Debt,,,-1572,,,,,,
79435,Proceeds from Issuance of Long-term Debt,,,64067,,,,,,
79436,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",308,1445,2798,,,,,,
79437,"Payment for Contingent Consideration Liability, Financing Activities",-7649,,,,,,,,
79438,Net Cash Provided by (Used in) Financing Activities,362721,1445,94858,,,,,,
79439,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2265,-1831,-3757,,,,,,
79440,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13371,-328180,311673,,,,,,
79441,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",231173,559353,247680,,,,,,
79442,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",244544,231173,559353,,,,,,
79443,"Cash and Cash Equivalents, at Carrying Value",241360,228012,556256,,,,,,
79444,"Restricted Cash, Noncurrent",3184,3161,3097,,,,,,
79445,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-16878,-9247,-6539,,,,,,
79446,qure_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets,-513,-964,1488,,,,,,
79447,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79448,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79449,Net Income (Loss) Attributable to Parent,6526650,-881849,15797428,,,,,,
79450,,-20347522,-7026086,-19650079,,,,,,
79451,,5889473,3544451,9331661,,,,,,
79452,rand_ProceedsFromLoanRepayments,4111481,1605923,4946637,,,,,,
79453,Realized Investment Gains (Losses),-1051079,-705493,-5820354,,,,,,
79454,Unrealized Gain (Loss) on Investments,-2972084,5909772,-12369606,,,,,,
79455,Deferred Income Tax Expense (Benefit),-11019,152843,-302144,,,,,,
79456,"Depreciation, Depletion and Amortization",25000,12500,175412,,,,,,
79457,"Accretion (Amortization) of Discounts and Premiums, Investments",-21008,-25008,-112175,,,,,,
79458,rand_ChangeInInterestReceivableAllowance,,,-15000,,,,,,
79459,,-1225773,-739355,-346045,,,,,,
79460,"Increase (Decrease) in Accrued Interest Receivable, Net",-36262,-80291,145139,,,,,,
79461,Increase (Decrease) in Other Operating Assets,75801,-1087,-107358,,,,,,
79462,Increase (Decrease) in Prepaid Taxes,-51473,175614,-31270,,,,,,
79463,Increase (Decrease) in Accounts Payable and Accrued Liabilities,78836,14991,-119684,,,,,,
79464,Increase (Decrease) in Due to Related Parties,417076,-328881,734103,,,,,,
79465,,112700,-1380760,3547760,,,,,,
79466,Increase (Decrease) in Deferred Revenue,138285,5084,254992,,,,,,
79467,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-14867568,1134217,-19738011,,,,,,
79468,Net Cash Provided by (Used in) Operating Activities,-8340918,252368,-3940583,,,,,,
79469,Proceeds from Lines of Credit,13700000,2550000,,,,,,,
79470,Payments of Dividends,-3432757,-2142247,-4570186,,,,,,
79471,Payments of Debt Issuance Costs,,-125000,,,,,,,
79472,Payments for Repurchase of Common Stock,,,-20771,,,,,,
79473,rand_RepaymentOfDebenturesGuaranteedByTheSmallBusinessAdministration,,,-11000000,,,,,,
79474,Net Cash Provided by (Used in) Financing Activities,10267243,282753,-15590957,,,,,,
79475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1926325,535121,-19531540,,,,,,
79476,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1368996,833875,20365415,,,,,,
79477,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3295321,1368996,833875,,,,,,
79478,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79479,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79480,Net Income (Loss) Attributable to Parent,-606639,-707421,-454025,,,,,,
79481,rare_AllocatedShareBasedCompensationExpenseNetOfCapitalizedInventoryCost,135227,130377,104952,,,,,,
79483,"Accretion (Amortization) of Discounts and Premiums, Investments",-12842,2699,6606,,,,,,
79484,"Depreciation, Depletion and Amortization",26006,18220,13239,,,,,,
79485,"Equity Securities, FV-NI, Gain (Loss)",-397,19299,42063,,,,,,
79486,rare_NonCashCollaborationRoyaltyRevenue,-69364,-21692,-17951,,,,,,
79487,rare_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties,66004,43015,29422,,,,,,
79488,Other Noncash Income (Expense),2300,-230,235,,,,,,
79489,Increase (Decrease) in Accounts Receivable,-22778,-12068,-5432,,,,,,
79490,Increase (Decrease) in Inventories,-6930,-9701,-3117,,,,,,
79491,Increase (Decrease) in Other Operating Assets,15325,3798,-29508,,,,,,
79492,rare_IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities,2380,87442,32313,,,,,,
79493,rare_IncreaseDecreaseInContractLiabilities,-1479,-7597,-57492,,,,,,
79494,Increase (Decrease) in Deferred Liabilities,-1619,-1639,0,,,,,,
79495,Net Cash Provided by (Used in) Operating Activities,-474806,-380465,-338695,,,,,,
79496,"Payments to Acquire Property, Plant, and Equipment",-44267,-116123,-73093,,,,,,
79497,"Payments to Acquire Businesses, Net of Cash Acquired",0,-75025,0,,,,,,
79498,"Payments to Acquire Debt Securities, Available-for-sale",-526382,-614735,-1012187,,,,,,
79499,"Proceeds from Sale of Debt Securities, Available-for-sale",50672,84275,92896,,,,,,
79500,rare_ProceedsFromSaleOfEquityInvestment,0,10094,79843,,,,,,
79501,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",695525,450706,718111,,,,,,
79502,Payments to Acquire Intangible Assets,-2500,-30000,0,,,,,,
79503,Payments for (Proceeds from) Other Investing Activities,-5048,-844,-942,,,,,,
79504,Net Cash Provided by (Used in) Investing Activities,168000,-291652,-195372,,,,,,
79505,rare_ProceedsFromRoyaltiesReceivedFinancingActivities,0,490950,0,,,,,,
79506,rare_ProceedsFromTheIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithUnderwrittenPublicOfferingsNetOfIssuanceCosts,326456,0,0,,,,,,
79507,rare_ProceedsFromTheIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingNetOfIssuancesCosts,53299,0,78943,,,,,,
79508,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",8415,10813,40101,,,,,,
79509,Proceeds from (Payments for) Other Financing Activities,-28,-555,-492,,,,,,
79510,Net Cash Provided by (Used in) Financing Activities,388142,501208,118552,,,,,,
79511,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",462,-1075,-1194,,,,,,
79512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",81798,-171984,-416709,,,,,,
79513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",137601,309585,726294,,,,,,
79514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",219399,137601,309585,,,,,,
79515,rare_OperatingAndFinanceLeaseLiabilityFromObtainingRightOfUseAssetsAndPropertyPlantAndEquipment,22162,1168,3142,,,,,,
79516,Capital Expenditures Incurred but Not yet Paid,1577,17963,18993,,,,,,
79517,rare_NonCashInterestExpenseOnLiabilityRelatedToTheSaleOfFutureRoyaltiesCapitalizedIntoEndingPropertyPlantAndEquipment,9431,11380,4650,,,,,,
79518,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79519,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79520,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",42465000,64327000,56906000,,,,,,
79521,rbb_DepreciationAndAmortizationOfPremisesAndEquipment,2018000,2022000,1943000,,,,,,
79522,rbb_NetAccretionOfSecuritiesLoansDepositsAndOther,-5396000,-432000,-191000,,,,,,
79523,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-24000,0,360000,,,,,,
79524,rbb_AmortizationOfInvestmentInAffordableHousingTaxCredits,1127000,1053000,1037000,,,,,,
79525,Amortization of Intangible Assets,2568000,3853000,6347000,,,,,,
79526,Mortgage Servicing Rights (MSR) Impairment (Recovery),0,0,-417000,,,,,,
79527,"Operating Lease, Right-of-Use Asset, Amortization Expense",5042000,5145000,5245000,,,,,,
79528,,-4730000,-4897000,-5058000,,,,,,
79529,rbb_ProvisionForCreditLossesExpensed,3362000,4935000,3959000,,,,,,
79530,"Share-based Payment Arrangement, Noncash Expense",750000,848000,1086000,,,,,,
79531,Deferred Income Taxes and Tax Credits,216000,-2249000,-1093000,,,,,,
79532,"Gain (Loss) on Sales of Loans, Net",-374000,-1895000,-9991000,,,,,,
79533,Gains (Losses) on Sales of Other Real Estate,-134000,0,0,,,,,,
79534,Gain (Loss) on Disposition of Property Plant Equipment,-32000,-757000,0,,,,,,
79535,rbb_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance,-1409000,-1322000,-1067000,,,,,,
79536,Payments for Origination and Purchases of Loans Held-for-sale,-15058000,-39152000,-161972000,,,,,,
79537,Proceeds from Sale of Loans Held-for-sale,18743000,60170000,305337000,,,,,,
79538,"Other Operating Activities, Cash Flow Statement",2158000,2163000,-256000,,,,,,
79539,Net Cash Provided by (Used in) Operating Activities,51292000,93812000,202175000,,,,,,
79540,"Payments to Acquire Debt Securities, Available-for-sale",-694210000,-402656000,-603836000,,,,,,
79541,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",640993000,485796000,442056000,,,,,,
79542,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",500000,500000,900000,,,,,,
79543,rbb_ProceedsFromRedemptionOfFederalHomeLoanBankStock,0,0,641000,,,,,,
79544,Payments for (Proceeds from) Federal Home Loan Bank Stock,-479000,-2608000,-5839000,,,,,,
79545,rbb_PurchaseOfInvestmentInQualifiedAffordableHousingProjects,-279000,-227000,-763000,,,,,,
79546,Payments for (Proceeds from) Loans and Leases,296693000,-411316000,-315551000,,,,,,
79547,Proceeds from Sale of Foreclosed Assets,711000,0,0,,,,,,
79548,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-19800000,,,,,,
79549,Cash Acquired from Acquisition,0,71352000,0,,,,,,
79550,"Proceeds from Sale of Property, Plant, and Equipment",32000,1053000,0,,,,,,
79551,"Payments to Acquire Property, Plant, and Equipment",-652000,-2065000,-1989000,,,,,,
79552,Net Cash Provided by (Used in) Investing Activities,243309000,-260171000,-504181000,,,,,,
79553,rbb_IncreaseDecreaseInDemandDepositsAndSavingsAccounts,-241730000,-886712000,870803000,,,,,,
79554,Increase (Decrease) in Time Deposits,438625000,397329000,-120178000,,,,,,
79555,rbb_IncreaseInLongTermAdvancesFromFederalHomeLoanBank,80000000,570000000,0,,,,,,
79556,"Payments of FHLBank Borrowings, Financing Activities",-150000000,-500000000,0,,,,,,
79557,Payments of Dividends,-12163000,-10736000,-9947000,,,,,,
79558,Repayments of Subordinated Debt,-55000000,0,-50000000,,,,,,
79559,Proceeds from Issuance of Subordinated Long-term Debt,0,0,118111000,,,,,,
79560,Payments for Repurchase of Common Stock,-6803000,-19822000,-10540000,,,,,,
79561,Proceeds from Stock Options Exercised,295000,5476000,3475000,,,,,,
79562,Net Cash Provided by (Used in) Financing Activities,53224000,-444465000,801724000,,,,,,
79563,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",347825000,-610824000,499718000,,,,,,
79564,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",83548000,694372000,194654000,,,,,,
79565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",431373000,83548000,694372000,,,,,,
79566,"Interest Paid, Excluding Capitalized Interest, Operating Activities",93721000,29734000,22507000,,,,,,
79567,"Income Taxes Paid, Net",21389000,24019000,25786000,,,,,,
79568,"Real Estate Owned, Transfer to Real Estate Owned",0,142000,0,,,,,,
79569,rbb_TransferFromTransferToLoansHeldForSaleNet,5254000,13166000,89368000,,,,,,
79570,rbb_AdditionsToServicingAsset,234000,771000,2361000,,,,,,
79571,rbb_RecognitionOfOperatingLeaseRightOfUseAssets,-9398000,-8138000,-27699000,,,,,,
79572,rbb_RecognitionOfOperatingLeaseLiabilities,9398000,8138000,27699000,,,,,,
79573,Fair Value of Assets Acquired,0,8183000,0,,,,,,
79574,Liabilities Assumed,0,81790000,0,,,,,,
79575,rbb_OtherSignificantNoncashTransactionValueOfConsiderationGivenReceived,0,-71040000,0,,,,,,
79576,"Goodwill, Acquired During Period",0,2255000,0,,,,,,
79577,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79578,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
79579,Net Income (Loss) Attributable to Parent,-66206,-98083,-177185,,,,,,
79580,rbbn_DepreciationAndAmortizationOfTangibleAssets,14105,15295,16962,,,,,,
79581,Amortization of Intangible Assets,56891,61188,66626,,,,,,
79582,Amortization of Debt Issuance Costs,3241,2308,4763,,,,,,
79583,Amortization of Deferred Hedge Gains,-5575,0,0,,,,,,
79584,"Share-based Payment Arrangement, Noncash Expense",21806,18707,19418,,,,,,
79585,Goodwill and Intangible Asset Impairment,0,0,116000,,,,,,
79586,Increase (Decrease) in Deferred Income Taxes,-9196,-18251,-45596,,,,,,
79587,Gain (Loss) on Disposition of Business,0,-62,-2772,,,,,,
79588,Unrealized Gain (Loss) on Investments,0,41291,71252,,,,,,
79589,Gain (Loss) on Sale of Derivatives,-7301,0,0,,,,,,
79590,Fair Value Adjustment of Warrants,-201,0,0,,,,,,
79591,rbbn_PreferredStockLiabilityChangeInFairValue,1548,0,0,,,,,,
79592,rbbn_PreferredStockDividendsLiabilityCumulativeDividends,3935,0,0,,,,,,
79593,"Foreign Currency Transaction Gain (Loss), before Tax",-44,1576,5002,,,,,,
79594,Increase (Decrease) in Accounts Receivable,5726,14285,-47279,,,,,,
79595,Increase (Decrease) in Inventories,-10701,-32099,-9029,,,,,,
79596,Increase (Decrease) in Other Operating Assets,34834,2109,9958,,,,,,
79597,Increase (Decrease) in Accounts Payable,-10498,-448,34482,,,,,,
79598,Increase (Decrease) in Accrued Liabilities,-14684,-37635,-50324,,,,,,
79599,"Increase (Decrease) in Contract with Customer, Liability",-593,3455,6904,,,,,,
79600,Net Cash Provided by (Used in) Operating Activities,17087,-26364,19182,,,,,,
79601,"Payments to Acquire Property, Plant, and Equipment",-9381,-10254,-17132,,,,,,
79602,Payments to Acquire Intangible Assets,-100,-3300,0,,,,,,
79603,Proceeds from Divestiture of Businesses,0,1418,2944,,,,,,
79604,Net Cash Provided by (Used in) Investing Activities,-9481,-12136,-14188,,,,,,
79605,Proceeds from Lines of Credit,97000,73625,0,,,,,,
79606,Repayments of Lines of Credit,-97000,-73625,0,,,,,,
79607,Proceeds from Issuance of Long-term Debt,0,0,74625,,,,,,
79608,Repayments of Other Long-term Debt,-95058,-45058,-92176,,,,,,
79609,"Finance Lease, Principal Payments",0,-595,-903,,,,,,
79610,Payments of Debt Issuance Costs,-1685,-1046,-789,,,,,,
79611,Proceeds from Issuance of Private Placement,0,52067,0,,,,,,
79612,Payments of Stock Issuance Costs,0,-1654,0,,,,,,
79613,"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants",53350,0,0,,,,,,
79614,Proceeds from Stock Options Exercised,15,1,24,,,,,,
79615,"Payment, Tax Withholding, Share-based Payment Arrangement",-4481,-2784,-14464,,,,,,
79616,Net Cash Provided by (Used in) Financing Activities,-47859,931,-33683,,,,,,
79617,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-379,-1654,-523,,,,,,
79618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-40632,-39223,-29212,,,,,,
79619,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",67262,106485,135697,,,,,,
79620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26630,67262,106485,,,,,,
79621,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25573,19336,14867,,,,,,
79622,Income Taxes Paid,18876,16988,14447,,,,,,
79623,Proceeds from Income Tax Refunds,1611,1251,1488,,,,,,
79624,Capital Expenditures Incurred but Not yet Paid,2578,2559,2269,,,,,,
79625,rbbn_InventoryTransfersToPropertyAndEquipment,1693,2896,676,,,,,,
79626,Lease Obligation Incurred,0,1886,0,,,,,,
79627,"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value",15571,9858,40751,,,,,,
79628,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79629,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79630,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",90374,91106,87611,,,,,,
79631,rbcaa_AmortizationAccretionOnInvestmentSecuritiesNet,4947,4798,4414,,,,,,
79632,rbcaa_NetAccretionOnLoansAndAmortizationOfOperatingLeaseComponents,-3576,-3760,-13973,,,,,,
79633,"Increase (Decrease) in Equity Securities, FV-NI",-63,263,463,,,,,,
79634,"Depreciation, Amortization and Accretion, Net",7063,7598,8986,,,,,,
79635,rbcaa_AmortizationOfMortgagingServicingRights,1881,2264,3453,,,,,,
79636,Mortgage Servicing Rights (MSR) Impairment (Recovery),,,-500,,,,,,
79637,"Provision for Loan, Lease, and Other Losses",47624,22348,14808,,,,,,
79638,"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)",90,198,63,,,,,,
79639,Gain (Loss) on Sale of Mortgage Loans,-2053,-4942,-19659,,,,,,
79640,Payments for Origination of Mortgage Loans Held-for-sale,-77800,-205365,-680714,,,,,,
79641,Proceeds from Sale of Mortgage Loans Held-for-sale,77928,238398,717847,,,,,,
79642,Gain (Loss) on Sales of Consumer Loans,-12753,-13277,-11298,,,,,,
79643,rbcaa_PaymentsForOriginationOfConsumerLoansHeldForSale,-1056995,-1045715,-882180,,,,,,
79644,rbcaa_ProceedsFromSaleOfConsumerLoansHeldForSale,1063615,1063801,875570,,,,,,
79645,rbcaa_GainsLossesOnSalesOfOtherRealEstateNet,,,-51,,,,,,
79646,Impairment of Real Estate,211,211,211,,,,,,
79647,Increase (Decrease) in Deferred Compensation,1440,1228,1024,,,,,,
79648,"Share-based Payment Arrangement, Noncash Expense",1298,1753,1545,,,,,,
79649,"Operating Lease, Right-of-Use Asset, Amortization Expense",6062,8190,5874,,,,,,
79650,rbcaa_AccretionOfOperatingLeaseLiabilities,-6023,-8223,-6022,,,,,,
79651,Gain (Loss) on Disposition of Property Plant Equipment,,,-399,,,,,,
79652,rbcaa_IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance,-2719,-2526,-2242,,,,,,
79653,rbcaa_GainFromDeathBenefitsInExcessOfCashSurrenderValueOfBankOwnedLifeInsurance,-1728,,-979,,,,,,
79654,"Increase (Decrease) in Accrued Interest Receivable, Net",-4875,-3695,3048,,,,,,
79655,"Increase (Decrease) in Interest Payable, Net",3834,80,-183,,,,,,
79656,Increase (Decrease) in Other Operating Assets,-24763,-3863,-792,,,,,,
79657,Increase (Decrease) in Other Operating Liabilities,-4488,3919,-5672,,,,,,
79658,Net Cash Provided by (Used in) Operating Activities,108531,154789,100253,,,,,,
79659,"Payments to Acquire Businesses, Net of Cash Acquired",-40970,,,,,,,,
79660,"Payments to Acquire Debt Securities, Available-for-sale",-45000,-329820,-211545,,,,,,
79661,Payments to Acquire Held-to-maturity Securities,-25000,-75000,,,,,,,
79662,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",106123,161561,230457,,,,,,
79663,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",35999,31945,9139,,,,,,
79664,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,0,,,,,,
79665,rbcaa_PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit,64837,446990,112246,,,,,,
79666,Payments to Acquire Loans Receivable,-110620,-30,-54,,,,,,
79667,Payments for (Proceeds from) Other Loans and Leases,-493163,-478928,207169,,,,,,
79668,Proceeds from Sale of Federal Reserve Bank Stock,,1165,7086,,,,,,
79669,Payments to Acquire Federal Home Loan Bank Stock,-14624,,,,,,,,
79670,Proceeds from Sale of Other Real Estate,,,611,,,,,,
79671,rbcaa_ProceedsFromDisposalOfBankPremisesAndEquipment,,,637,,,,,,
79672,Payments for (Proceeds from) Life Insurance Policies,,,-28901,,,,,,
79673,rbcaa_InvestmentsInLowIncomeHousingTaxPartnerships,10145,-8889,-14507,,,,,,
79674,"Payments to Acquire Property, Plant, and Equipment",-6896,-3503,-5785,,,,,,
79675,rbcaa_ProceedsFromPrincipalAndEarningsFromBankOwnedLifeInsurance,2218,,,,,,,,
79676,Net Cash Provided by (Used in) Investing Activities,-516951,-254509,306553,,,,,,
79677,Increase (Decrease) in Deposits,293640,-301471,106415,,,,,,
79678,rbcaa_NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings,-119338,-74011,79941,,,,,,
79679,"Payments for FHLBank Advance, Investing Activities",-733000,-25000,-235000,,,,,,
79680,"Proceeds from FHLBank Borrowings, Financing Activities",1018000,95000,25000,,,,,,
79681,Repayments of Subordinated Debt,,,-40000,,,,,,
79682,Payments for Repurchase of Common Stock,-20279,-12577,-47528,,,,,,
79683,Proceeds from Repayment of Loans by Employee Stock Ownership Plans,627,590,591,,,,,,
79684,rbcaa_ProceedsFromStockOptionsExercisedNet,-2,52,-142,,,,,,
79685,Payments of Dividends,-28350,-26145,-24699,,,,,,
79686,Net Cash Provided by (Used in) Financing Activities,411298,-343562,-135422,,,,,,
79687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2878,-443282,271384,,,,,,
79688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",313689,756971,485587,,,,,,
79689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316567,313689,756971,,,,,,
79690,"Interest Paid, Excluding Capitalized Interest, Operating Activities",63451,7413,5849,,,,,,
79691,"Income Taxes Paid, Net",21487,21637,20069,,,,,,
79692,rbcaa_MortgageServicingRightsCapitalized,522,1838,5054,,,,,,
79693,"Real Estate Owned, Transfer to Real Estate Owned",,,64,,,,,,
79694,rbcaa_NoncashUnfundedCommitmentsInLowIncomeInvestments,30300,29115,10000,,,,,,
79695,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3736,6382,1354,,,,,,
79696,rbcaa_OperatingLeaseLiabilitiesRecorded,3753,6360,1354,,,,,,
79697,,2024-03-30,2023-04-01,2022-04-02,,,,,,
79698,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79699,Net Income (Loss) Attributable to Parent,209900,166700,54700,,,,,,
79700,"Depreciation, Depletion and Amortization, Nonproduction",119300,115400,65500,,,,,,
79701,Deferred Income Tax Expense (Benefit),-12300,-21400,200,,,,,,
79702,Amortization of Debt Issuance Costs,3000,7200,18900,,,,,,
79703,Restructuring Costs and Asset Impairment Charges,2600,2300,2400,,,,,,
79704,Other Noncash Expense,6800,7200,5800,,,,,,
79705,Gain (Loss) on Extinguishment of Debt,,,1000,,,,,,
79706,"Share-based Payment Arrangement, Noncash Expense",17400,14000,32900,,,,,,
79707,Gain (Loss) on Disposition of Assets,600,300,300,,,,,,
79708,Increase (Decrease) in Accounts Receivable,-13400,7800,-53500,,,,,,
79709,Increase (Decrease) in Inventories,-31600,-71700,-16200,,,,,,
79710,Increase (Decrease) in Prepaid Expense and Other Assets,-2400,-5800,-1800,,,,,,
79711,Increase (Decrease) in Other Noncurrent Assets,-3000,-800,-8200,,,,,,
79712,Increase (Decrease) in Accounts Payable,-30700,-11100,52400,,,,,,
79713,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,9000,6000,22100,,,,,,
79714,Increase (Decrease) in Other Noncurrent Liabilities,-500,4500,3800,,,,,,
79715,Net Cash Provided by (Used in) Operating Activities,274700,220600,180300,,,,,,
79716,Payments for Capital Improvements,-33200,-42000,-29800,,,,,,
79717,"Payments to Acquire Businesses, Net of Cash Acquired",-19300,27500,-2908200,,,,,,
79718,Payments to Acquire Marketable Securities,,,-30000,,,,,,
79719,Proceeds from Sale and Maturity of Marketable Securities,,,120500,,,,,,
79720,"Proceeds from Sale of Property, Plant, and Equipment",300,500,0,,,,,,
79721,Net Cash Provided by (Used in) Investing Activities,-52200,-14000,-2847500,,,,,,
79722,Proceeds from Issuance of Common Stock,,,605500,,,,,,
79723,Proceeds from Issuance of Preferred Stock and Preference Stock,,,445300,,,,,,
79724,Proceeds from Issuance of Debt,,,1285800,,,,,,
79725,rbc_ProceedsFromSeniorNotesNetOfFinancingCosts,,,494200,,,,,,
79726,Proceeds from Lines of Credit,20300,,,,,,,,
79727,Payment of Financing and Stock Issuance Costs,,-100,-19500,,,,,,
79728,Repayments of Debt,-225000,-300000,-113000,,,,,,
79729,Repayments of Notes Payable,-1600,-500,-500,,,,,,
79730,"Finance Lease, Principal Payments",-3600,-3200,-1600,,,,,,
79731,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-23000,-22900,-7100,,,,,,
79732,Payments for Repurchase of Common Stock,-11000,-7700,-8600,,,,,,
79733,Proceeds from Stock Options Exercised,20400,11600,18000,,,,,,
79734,Net Cash Provided by (Used in) Financing Activities,-223500,-322800,2698500,,,,,,
79735,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-900,-1300,500,,,,,,
79736,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1900,-117500,31800,,,,,,
79737,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65400,182900,151100,,,,,,
79738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63500,65400,182900,,,,,,
79739,"Income Taxes Paid, Net",56400,60400,17100,,,,,,
79740,"Interest Paid, Excluding Capitalized Interest, Operating Activities",75700,69900,11600,,,,,,
79741,,2024-03-30,2023-04-01,2022-04-02,,,,,,
79742,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79743,Net Income (Loss) Attributable to Parent,209900,166700,54700,,,,,,
79744,"Depreciation, Depletion and Amortization, Nonproduction",119300,115400,65500,,,,,,
79745,Deferred Income Tax Expense (Benefit),-12300,-21400,200,,,,,,
79746,Amortization of Debt Issuance Costs,3000,7200,18900,,,,,,
79747,Restructuring Costs and Asset Impairment Charges,2600,2300,2400,,,,,,
79748,Other Noncash Expense,6800,7200,5800,,,,,,
79749,Gain (Loss) on Extinguishment of Debt,,,1000,,,,,,
79750,"Share-based Payment Arrangement, Noncash Expense",17400,14000,32900,,,,,,
79751,Gain (Loss) on Disposition of Assets,600,300,300,,,,,,
79752,Increase (Decrease) in Accounts Receivable,-13400,7800,-53500,,,,,,
79753,Increase (Decrease) in Inventories,-31600,-71700,-16200,,,,,,
79754,Increase (Decrease) in Prepaid Expense and Other Assets,-2400,-5800,-1800,,,,,,
79755,Increase (Decrease) in Other Noncurrent Assets,-3000,-800,-8200,,,,,,
79756,Increase (Decrease) in Accounts Payable,-30700,-11100,52400,,,,,,
79757,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,9000,6000,22100,,,,,,
79758,Increase (Decrease) in Other Noncurrent Liabilities,-500,4500,3800,,,,,,
79759,Net Cash Provided by (Used in) Operating Activities,274700,220600,180300,,,,,,
79760,Payments for Capital Improvements,-33200,-42000,-29800,,,,,,
79761,"Payments to Acquire Businesses, Net of Cash Acquired",-19300,27500,-2908200,,,,,,
79762,Payments to Acquire Marketable Securities,,,-30000,,,,,,
79763,Proceeds from Sale and Maturity of Marketable Securities,,,120500,,,,,,
79764,"Proceeds from Sale of Property, Plant, and Equipment",300,500,0,,,,,,
79765,Net Cash Provided by (Used in) Investing Activities,-52200,-14000,-2847500,,,,,,
79766,Proceeds from Issuance of Common Stock,,,605500,,,,,,
79767,Proceeds from Issuance of Preferred Stock and Preference Stock,,,445300,,,,,,
79768,Proceeds from Issuance of Debt,,,1285800,,,,,,
79769,rbc_ProceedsFromSeniorNotesNetOfFinancingCosts,,,494200,,,,,,
79770,Proceeds from Lines of Credit,20300,,,,,,,,
79771,Payment of Financing and Stock Issuance Costs,,-100,-19500,,,,,,
79772,Repayments of Debt,-225000,-300000,-113000,,,,,,
79773,Repayments of Notes Payable,-1600,-500,-500,,,,,,
79774,"Finance Lease, Principal Payments",-3600,-3200,-1600,,,,,,
79775,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-23000,-22900,-7100,,,,,,
79776,Payments for Repurchase of Common Stock,-11000,-7700,-8600,,,,,,
79777,Proceeds from Stock Options Exercised,20400,11600,18000,,,,,,
79778,Net Cash Provided by (Used in) Financing Activities,-223500,-322800,2698500,,,,,,
79779,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-900,-1300,500,,,,,,
79780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1900,-117500,31800,,,,,,
79781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65400,182900,151100,,,,,,
79782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63500,65400,182900,,,,,,
79783,"Income Taxes Paid, Net",56400,60400,17100,,,,,,
79784,"Interest Paid, Excluding Capitalized Interest, Operating Activities",75700,69900,11600,,,,,,
79785,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79786,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79787,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1158937,-934141,-503480,,,,,,
79788,"Depreciation, Depletion and Amortization, Nonproduction",208142,130083,75622,,,,,,
79789,"Share-based Payment Arrangement, Noncash Expense",867967,589498,341942,,,,,,
79790,"Operating Lease, Right-of-Use Asset, Amortization Expense",97063,69100,43794,,,,,,
79791,"Accretion (Amortization) of Discounts and Premiums, Investments",-73162,0,0,,,,,,
79792,Amortization of Debt Issuance Costs,1316,1261,216,,,,,,
79793,rblx_ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet,8969,361,680,,,,,,
79794,Increase (Decrease) in Accounts Receivable,-126172,-72479,-61044,,,,,,
79795,Increase (Decrease) in Accounts Payable,-3475,10302,23369,,,,,,
79796,Increase (Decrease) in Prepaid Expense and Other Assets,-12770,-33769,-13593,,,,,,
79797,Increase (Decrease) in Other Operating Assets,-5961,-1221,-1367,,,,,,
79798,rblx_IncreaseDecreaseInDeveloperExchangeLiability,83162,67798,82994,,,,,,
79799,Increase (Decrease) in Other Accrued Liabilities,8680,19560,58809,,,,,,
79800,Increase (Decrease) in Other Noncurrent Liabilities,11397,10159,-1189,,,,,,
79801,,-50454,-47875,-34743,,,,,,
79802,Increase (Decrease) in Deferred Revenue,742294,662378,819927,,,,,,
79803,Increase (Decrease) in Deferred Charges,-139879,-101719,-172828,,,,,,
79804,Net Cash Provided by (Used in) Operating Activities,458180,369296,659109,,,,,,
79805,"Payments to Acquire Property, Plant, and Equipment",-320667,-426163,-93273,,,,,,
79806,"Payments to Acquire Businesses, Net of Cash Acquired",-3859,-13388,-45692,,,,,,
79807,Payments to Acquire Intangible Assets,-13500,-1500,-7856,,,,,,
79808,Payments to Acquire Investments,-4591974,0,0,,,,,,
79809,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",1642719,0,0,,,,,,
79810,"Proceeds from Sale, Maturity and Collection of Investments",462182,0,0,,,,,,
79811,Net Cash Provided by (Used in) Investing Activities,-2825099,-441051,-146821,,,,,,
79812,Proceeds from Issuance of Common Stock,53226,45752,76177,,,,,,
79813,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,534286,,,,,,
79814,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-150,0,,,,,,
79815,Proceeds from Issuance of Debt,14700,0,990000,,,,,,
79816,Payments of Debt Issuance Costs,0,-154,-2339,,,,,,
79817,rblx_PaymentsRelatedToBusinessCombinationAfterAcquisitionDate,-750,-150,0,,,,,,
79818,rblx_PaymentOfTermLicenseRelatedObligations,0,-1656,0,,,,,,
79819,Net Cash Provided by (Used in) Financing Activities,67176,43642,1598124,,,,,,
79820,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",735,1287,-55,,,,,,
79821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2299008,-26826,2110357,,,,,,
79822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2977474,3004300,893943,,,,,,
79823,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",678466,2977474,3004300,,,,,,
79824,"Interest Paid, Excluding Capitalized Interest, Operating Activities",38750,38965,0,,,,,,
79825,Income Taxes Paid,3145,953,0,,,,,,
79826,Capital Expenditures Incurred but Not yet Paid,31340,57199,50388,,,,,,
79827,rblx_IntangibleAssetPurchasesInAccountsPayable,1200,0,0,,,,,,
79828,Stock Issued,0,10138,31274,,,,,,
79829,"Conversion of Stock, Amount Converted",0,0,879113,,,,,,
79830,rblx_DebtIssuanceCostsIncurredButNotYetPaid,0,0,154,,,,,,
79831,,2023-12-31,2022-12-31,,,,,,,
79832,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79833,Net Income (Loss) Attributable to Parent,-71071,5157,,,,,,,
79834,Depreciation,1854,1111,,,,,,,
79835,"Share-based Payment Arrangement, Noncash Expense",13267,12255,,,,,,,
79836,Amortization of Debt Issuance Costs,,75,,,,,,,
79837,Other Noncash Expense,814,829,,,,,,,
79838,Fair Value Adjustment of Warrants,-5191,-84000,,,,,,,
79839,"Accretion (Amortization) of Discounts and Premiums, Investments",-1232,,,,,,,,
79840,Increase (Decrease) in Prepaid Expense,1420,671,,,,,,,
79841,Increase (Decrease) in Accounts Payable,-473,135,,,,,,,
79842,Increase (Decrease) in Accrued Liabilities,-833,1711,,,,,,,
79843,,-838,937,,,,,,,
79844,Increase (Decrease) in Other Noncurrent Assets,-22,-92,,,,,,,
79845,Net Cash Provided by (Used in) Operating Activities,-62305,-61211,,,,,,,
79846,"Payments to Acquire Property, Plant, and Equipment",-1670,-5352,,,,,,,
79847,Payments to Acquire Investments,-75704,,,,,,,,
79848,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",31591,,,,,,,,
79849,Net Cash Provided by (Used in) Investing Activities,-45783,-5352,,,,,,,
79850,Repayments of Construction Loans Payable,-16,-47,,,,,,,
79851,Proceeds from Issuance of Common Stock,47045,10000,,,,,,,
79852,Payments of Stock Issuance Costs,-2823,-300,,,,,,,
79853,Repayments of Bank Debt,,-1350,,,,,,,
79854,Proceeds from Short-term Debt,200,,,,,,,,
79855,Proceeds from Stock Options Exercised,296,842,,,,,,,
79856,Net Cash Provided by (Used in) Financing Activities,44702,9145,,,,,,,
79857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-63386,-57418,,,,,,,
79858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117144,174562,,,,,,,
79859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53758,117144,,,,,,,
79860,"Restricted Cash and Cash Equivalents, Current",52822,116208,,,,,,,
79861,Restricted Cash,936,936,,,,,,,
79862,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1,41,,,,,,,
79863,Lease Obligation Incurred,,1200,,,,,,,
79864,Capital Expenditures Incurred but Not yet Paid,,95,,,,,,,
79865,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79866,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79867,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",348411,203163,159974,,,,,,
79868,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-2834,43612,42673,,,,,,
79869,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",351245,159551,117301,,,,,,
79870,Amortization of Debt Issuance Costs and Discounts,66526,2433,-23932,,,,,,
79871,"Share-based Payment Arrangement, Noncash Expense",7550,7495,6920,,,,,,
79872,"Financing Receivable, Credit Loss, Expense (Reversal)",7230,34442,8049,,,,,,
79873,Impairment of Real Estate,8638,4033,2293,,,,,,
79874,rc_IncreaseDecreaseInRepairAndDenialReserve,-3872,-8879,10168,,,,,,
79875,rc_AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet,8989,3357,1296,,,,,,
79876,rc_ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue,18062,192094,-83632,,,,,,
79877,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",2933,-9328,561,,,,,,
79878,rc_RealizedGainsLossesNet,-66357,-52283,-68881,,,,,,
79879,rc_UnrealizedGainsLossesNet,-8867,-23484,-23166,,,,,,
79880,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-207972,,,,,,,,
79881,rc_PurchasedFutureReceivablesNetOfPayoffs,-10226,-3731,8140,,,,,,
79882,Increase (Decrease) in Derivative Assets and Liabilities,12369,56898,-63430,,,,,,
79883,rc_IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers,-28027,-32056,6182,,,,,,
79884,Increase (Decrease) in Accounts Receivable,-21313,14106,9729,,,,,,
79885,Increase (Decrease) in Other Operating Assets,-91891,-3409,-1161,,,,,,
79886,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,55840,-56504,3661,,,,,,
79887,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",100857,284735,-89902,,,,,,
79888,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-49727,74413,55461,,,,,,
79889,Net Cash Provided by (Used in) Operating Activities,51130,359148,-34441,,,,,,
79890,rc_PaymentsForOriginationOfLoansHeldAtFairValue,-1005137,-3303318,-3826182,,,,,,
79891,Payments to Acquire Loans Held-for-investment,,-669137,-137182,,,,,,
79892,rc_ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue,1779990,1471118,973111,,,,,,
79893,rc_PaymentsForOriginationOfPaycheckProtectionProgramLoans,,,-2129830,,,,,,
79894,rc_PaymentsToAcquirePaycheckProtectionProgramLoans,,,-3866,,,,,,
79895,rc_ProceedsFromDispositionAndPrincipalPaymentOfPaycheckProtectionProgramLoans,160996,734211,1401330,,,,,,
79896,Payments to Acquire Held-to-maturity Securities,-140,-5848,,,,,,,
79897,Proceeds from Sale and Maturity of Held-to-maturity Securities,,27006,,,,,,,
79898,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",8059,61504,2015907,,,,,,
79899,Payments to Acquire Held-for-sale Real Estate,-12463,-10972,,,,,,,
79900,Proceeds from Sale of Property Held-for-sale,78001,7519,41746,,,,,,
79901,Payments to Acquire Equity Method Investments,-25186,-122391,-59714,,,,,,
79902,"Proceeds from Equity Method Investment, Distribution, Return of Capital",7573,154226,18307,,,,,,
79903,Payments for Participation Liabilities,-9051,-19015,,,,,,,
79904,"Payments to Acquire Businesses, Net of Cash Acquired",38710,123566,-11536,,,,,,
79905,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",1021352,-1551531,-1717909,,,,,,
79906,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-1908,-4897,-496,,,,,,
79907,Net Cash Provided by (Used in) Investing Activities,1019444,-1556428,-1718405,,,,,,
79908,Proceeds from Lines of Credit,4127416,7770435,7756474,,,,,,
79909,Repayments of Lines of Credit,-4692079,-7413701,-8310369,,,,,,
79910,rc_ProceedsFromBorrowingsPaycheckProtectionProgramLiquidityFinancingPpplf,,,2299167,,,,,,
79911,rc_PaymentsOnPaycheckProtectionProgramLiquidityFacility,-164975,-740494,-1433938,,,,,,
79912,rc_ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity,1120815,2387288,1993111,,,,,,
79913,rc_RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity,-976790,-675843,-673069,,,,,,
79914,Proceeds from Issuance of Debt,,220146,303511,,,,,,
79915,Repayments of Debt,,,-50000,,,,,,
79916,Proceeds from Secured Notes Payable,,,350000,,,,,,
79917,Repayments of Secured Debt,,,-180294,,,,,,
79918,Repayments of Convertible Debt,-115000,,,,,,,,
79919,rc_PaymentOfGuaranteedLoanFinancing,-154441,-109279,-70388,,,,,,
79920,Payments of Financing Costs,-32210,-43937,-46938,,,,,,
79921,"Payment for Contingent Consideration Liability, Financing Activities",-9000,-9000,,,,,,,
79922,Proceeds from Issuance of Common Stock,108,123490,165050,,,,,,
79923,Payments for Repurchase of Redeemable Preferred Stock,,,-98241,,,,,,
79924,Payments for Repurchase of Common Stock,-18108,-36969,,,,,,,
79925,"Payment, Tax Withholding, Share-based Payment Arrangement",-3948,-5817,-1293,,,,,,
79926,"Payments of Ordinary Dividends, Common Stock",-215089,-187832,-111924,,,,,,
79927,Payments for Repurchase of Preferred Stock and Preference Stock,,,-11133,,,,,,
79928,Proceeds from (Payments to) Noncontrolling Interests,-6,-14317,59172,,,,,,
79929,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-1133307,1264170,1938898,,,,,,
79930,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",48220,-93191,-63206,,,,,,
79931,Net Cash Provided by (Used in) Financing Activities,-1085087,1170979,1875692,,,,,,
79932,,-11098,-2626,131087,,,,,,
79933,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",273604,276230,145143,,,,,,
79934,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",262506,273604,276230,,,,,,
79935,"Interest Paid, Excluding Capitalized Interest, Operating Activities",661169,355230,186095,,,,,,
79936,"Income Taxes Paid, Net",2008,29164,13375,,,,,,
79937,Transfer of Portfolio Loans and Leases to Held-for-sale,68661,3987,,,,,,,
79938,rc_TransferOfLoansHeldToLoansHeldForSaleAtFairValue,3641,3093,,,,,,,
79939,rc_PaidInKindAccruedInterest,42148,,,,,,,,
79940,rc_ConsolidationOfAssetsInSecuritizationTrusts,689079,,,,,,,,
79941,"Real Estate Owned, Transfer to Real Estate Owned",56900,1598,9015,,,,,,
79942,rc_InvestmentsHeldToMaturityTransferredToRealEstateOwned,,29904,,,,,,,
79943,,,25000,12400,,,,,,
79944,rc_CommonStockIssuedDuringPeriodAcquisitionsValue,637229,458056,239537,,,,,,
79945,rc_OperatingPartnershipUnitsRetiredDuringPeriodValue,,2000,,,,,,,
79946,rc_StockIssuedValueInvestmentManagementIncentiveFees,,,1386,,,,,,
79947,rc_StockIssuedConversionOfOpUnits,2842,,13207,,,,,,
79948,,2023-12-31,2022-12-31,2021-12-31,,,,,,
79949,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
79950,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",348411,203163,159974,,,,,,
79951,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-2834,43612,42673,,,,,,
79952,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",351245,159551,117301,,,,,,
79953,Amortization of Debt Issuance Costs and Discounts,66526,2433,-23932,,,,,,
79954,"Share-based Payment Arrangement, Noncash Expense",7550,7495,6920,,,,,,
79955,"Financing Receivable, Credit Loss, Expense (Reversal)",7230,34442,8049,,,,,,
79956,Impairment of Real Estate,8638,4033,2293,,,,,,
79957,rc_IncreaseDecreaseInRepairAndDenialReserve,-3872,-8879,10168,,,,,,
79958,rc_AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet,8989,3357,1296,,,,,,
79959,rc_ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue,18062,192094,-83632,,,,,,
79960,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",2933,-9328,561,,,,,,
79961,rc_RealizedGainsLossesNet,-66357,-52283,-68881,,,,,,
79962,rc_UnrealizedGainsLossesNet,-8867,-23484,-23166,,,,,,
79963,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-207972,,,,,,,,
79964,rc_PurchasedFutureReceivablesNetOfPayoffs,-10226,-3731,8140,,,,,,
79965,Increase (Decrease) in Derivative Assets and Liabilities,12369,56898,-63430,,,,,,
79966,rc_IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers,-28027,-32056,6182,,,,,,
79967,Increase (Decrease) in Accounts Receivable,-21313,14106,9729,,,,,,
79968,Increase (Decrease) in Other Operating Assets,-91891,-3409,-1161,,,,,,
79969,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,55840,-56504,3661,,,,,,
79970,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",100857,284735,-89902,,,,,,
79971,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-49727,74413,55461,,,,,,
79972,Net Cash Provided by (Used in) Operating Activities,51130,359148,-34441,,,,,,
79973,rc_PaymentsForOriginationOfLoansHeldAtFairValue,-1005137,-3303318,-3826182,,,,,,
79974,Payments to Acquire Loans Held-for-investment,,-669137,-137182,,,,,,
79975,rc_ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue,1779990,1471118,973111,,,,,,
79976,rc_PaymentsForOriginationOfPaycheckProtectionProgramLoans,,,-2129830,,,,,,
79977,rc_PaymentsToAcquirePaycheckProtectionProgramLoans,,,-3866,,,,,,
79978,rc_ProceedsFromDispositionAndPrincipalPaymentOfPaycheckProtectionProgramLoans,160996,734211,1401330,,,,,,
79979,Payments to Acquire Held-to-maturity Securities,-140,-5848,,,,,,,
79980,Proceeds from Sale and Maturity of Held-to-maturity Securities,,27006,,,,,,,
79981,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",8059,61504,2015907,,,,,,
79982,Payments to Acquire Held-for-sale Real Estate,-12463,-10972,,,,,,,
79983,Proceeds from Sale of Property Held-for-sale,78001,7519,41746,,,,,,
79984,Payments to Acquire Equity Method Investments,-25186,-122391,-59714,,,,,,
79985,"Proceeds from Equity Method Investment, Distribution, Return of Capital",7573,154226,18307,,,,,,
79986,Payments for Participation Liabilities,-9051,-19015,,,,,,,
79987,"Payments to Acquire Businesses, Net of Cash Acquired",38710,123566,-11536,,,,,,
79988,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",1021352,-1551531,-1717909,,,,,,
79989,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-1908,-4897,-496,,,,,,
79990,Net Cash Provided by (Used in) Investing Activities,1019444,-1556428,-1718405,,,,,,
79991,Proceeds from Lines of Credit,4127416,7770435,7756474,,,,,,
79992,Repayments of Lines of Credit,-4692079,-7413701,-8310369,,,,,,
79993,rc_ProceedsFromBorrowingsPaycheckProtectionProgramLiquidityFinancingPpplf,,,2299167,,,,,,
79994,rc_PaymentsOnPaycheckProtectionProgramLiquidityFacility,-164975,-740494,-1433938,,,,,,
79995,rc_ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity,1120815,2387288,1993111,,,,,,
79996,rc_RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity,-976790,-675843,-673069,,,,,,
79997,Proceeds from Issuance of Debt,,220146,303511,,,,,,
79998,Repayments of Debt,,,-50000,,,,,,
79999,Proceeds from Secured Notes Payable,,,350000,,,,,,
80000,Repayments of Secured Debt,,,-180294,,,,,,
80001,Repayments of Convertible Debt,-115000,,,,,,,,
80002,rc_PaymentOfGuaranteedLoanFinancing,-154441,-109279,-70388,,,,,,
80003,Payments of Financing Costs,-32210,-43937,-46938,,,,,,
80004,"Payment for Contingent Consideration Liability, Financing Activities",-9000,-9000,,,,,,,
80005,Proceeds from Issuance of Common Stock,108,123490,165050,,,,,,
80006,Payments for Repurchase of Redeemable Preferred Stock,,,-98241,,,,,,
80007,Payments for Repurchase of Common Stock,-18108,-36969,,,,,,,
80008,"Payment, Tax Withholding, Share-based Payment Arrangement",-3948,-5817,-1293,,,,,,
80009,"Payments of Ordinary Dividends, Common Stock",-215089,-187832,-111924,,,,,,
80010,Payments for Repurchase of Preferred Stock and Preference Stock,,,-11133,,,,,,
80011,Proceeds from (Payments to) Noncontrolling Interests,-6,-14317,59172,,,,,,
80012,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-1133307,1264170,1938898,,,,,,
80013,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",48220,-93191,-63206,,,,,,
80014,Net Cash Provided by (Used in) Financing Activities,-1085087,1170979,1875692,,,,,,
80015,,-11098,-2626,131087,,,,,,
80016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",273604,276230,145143,,,,,,
80017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",262506,273604,276230,,,,,,
80018,"Interest Paid, Excluding Capitalized Interest, Operating Activities",661169,355230,186095,,,,,,
80019,"Income Taxes Paid, Net",2008,29164,13375,,,,,,
80020,Transfer of Portfolio Loans and Leases to Held-for-sale,68661,3987,,,,,,,
80021,rc_TransferOfLoansHeldToLoansHeldForSaleAtFairValue,3641,3093,,,,,,,
80022,rc_PaidInKindAccruedInterest,42148,,,,,,,,
80023,rc_ConsolidationOfAssetsInSecuritizationTrusts,689079,,,,,,,,
80024,"Real Estate Owned, Transfer to Real Estate Owned",56900,1598,9015,,,,,,
80025,rc_InvestmentsHeldToMaturityTransferredToRealEstateOwned,,29904,,,,,,,
80026,,,25000,12400,,,,,,
80027,rc_CommonStockIssuedDuringPeriodAcquisitionsValue,637229,458056,239537,,,,,,
80028,rc_OperatingPartnershipUnitsRetiredDuringPeriodValue,,2000,,,,,,,
80029,rc_StockIssuedValueInvestmentManagementIncentiveFees,,,1386,,,,,,
80030,rc_StockIssuedConversionOfOpUnits,2842,,13207,,,,,,
80031,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80032,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80033,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",348411,203163,159974,,,,,,
80034,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-2834,43612,42673,,,,,,
80035,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",351245,159551,117301,,,,,,
80036,Amortization of Debt Issuance Costs and Discounts,66526,2433,-23932,,,,,,
80037,"Share-based Payment Arrangement, Noncash Expense",7550,7495,6920,,,,,,
80038,"Financing Receivable, Credit Loss, Expense (Reversal)",7230,34442,8049,,,,,,
80039,Impairment of Real Estate,8638,4033,2293,,,,,,
80040,rc_IncreaseDecreaseInRepairAndDenialReserve,-3872,-8879,10168,,,,,,
80041,rc_AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet,8989,3357,1296,,,,,,
80042,rc_ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue,18062,192094,-83632,,,,,,
80043,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",2933,-9328,561,,,,,,
80044,rc_RealizedGainsLossesNet,-66357,-52283,-68881,,,,,,
80045,rc_UnrealizedGainsLossesNet,-8867,-23484,-23166,,,,,,
80046,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-207972,,,,,,,,
80047,rc_PurchasedFutureReceivablesNetOfPayoffs,-10226,-3731,8140,,,,,,
80048,Increase (Decrease) in Derivative Assets and Liabilities,12369,56898,-63430,,,,,,
80049,rc_IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers,-28027,-32056,6182,,,,,,
80050,Increase (Decrease) in Accounts Receivable,-21313,14106,9729,,,,,,
80051,Increase (Decrease) in Other Operating Assets,-91891,-3409,-1161,,,,,,
80052,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,55840,-56504,3661,,,,,,
80053,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",100857,284735,-89902,,,,,,
80054,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-49727,74413,55461,,,,,,
80055,Net Cash Provided by (Used in) Operating Activities,51130,359148,-34441,,,,,,
80056,rc_PaymentsForOriginationOfLoansHeldAtFairValue,-1005137,-3303318,-3826182,,,,,,
80057,Payments to Acquire Loans Held-for-investment,,-669137,-137182,,,,,,
80058,rc_ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue,1779990,1471118,973111,,,,,,
80059,rc_PaymentsForOriginationOfPaycheckProtectionProgramLoans,,,-2129830,,,,,,
80060,rc_PaymentsToAcquirePaycheckProtectionProgramLoans,,,-3866,,,,,,
80061,rc_ProceedsFromDispositionAndPrincipalPaymentOfPaycheckProtectionProgramLoans,160996,734211,1401330,,,,,,
80062,Payments to Acquire Held-to-maturity Securities,-140,-5848,,,,,,,
80063,Proceeds from Sale and Maturity of Held-to-maturity Securities,,27006,,,,,,,
80064,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",8059,61504,2015907,,,,,,
80065,Payments to Acquire Held-for-sale Real Estate,-12463,-10972,,,,,,,
80066,Proceeds from Sale of Property Held-for-sale,78001,7519,41746,,,,,,
80067,Payments to Acquire Equity Method Investments,-25186,-122391,-59714,,,,,,
80068,"Proceeds from Equity Method Investment, Distribution, Return of Capital",7573,154226,18307,,,,,,
80069,Payments for Participation Liabilities,-9051,-19015,,,,,,,
80070,"Payments to Acquire Businesses, Net of Cash Acquired",38710,123566,-11536,,,,,,
80071,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",1021352,-1551531,-1717909,,,,,,
80072,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-1908,-4897,-496,,,,,,
80073,Net Cash Provided by (Used in) Investing Activities,1019444,-1556428,-1718405,,,,,,
80074,Proceeds from Lines of Credit,4127416,7770435,7756474,,,,,,
80075,Repayments of Lines of Credit,-4692079,-7413701,-8310369,,,,,,
80076,rc_ProceedsFromBorrowingsPaycheckProtectionProgramLiquidityFinancingPpplf,,,2299167,,,,,,
80077,rc_PaymentsOnPaycheckProtectionProgramLiquidityFacility,-164975,-740494,-1433938,,,,,,
80078,rc_ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity,1120815,2387288,1993111,,,,,,
80079,rc_RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity,-976790,-675843,-673069,,,,,,
80080,Proceeds from Issuance of Debt,,220146,303511,,,,,,
80081,Repayments of Debt,,,-50000,,,,,,
80082,Proceeds from Secured Notes Payable,,,350000,,,,,,
80083,Repayments of Secured Debt,,,-180294,,,,,,
80084,Repayments of Convertible Debt,-115000,,,,,,,,
80085,rc_PaymentOfGuaranteedLoanFinancing,-154441,-109279,-70388,,,,,,
80086,Payments of Financing Costs,-32210,-43937,-46938,,,,,,
80087,"Payment for Contingent Consideration Liability, Financing Activities",-9000,-9000,,,,,,,
80088,Proceeds from Issuance of Common Stock,108,123490,165050,,,,,,
80089,Payments for Repurchase of Redeemable Preferred Stock,,,-98241,,,,,,
80090,Payments for Repurchase of Common Stock,-18108,-36969,,,,,,,
80091,"Payment, Tax Withholding, Share-based Payment Arrangement",-3948,-5817,-1293,,,,,,
80092,"Payments of Ordinary Dividends, Common Stock",-215089,-187832,-111924,,,,,,
80093,Payments for Repurchase of Preferred Stock and Preference Stock,,,-11133,,,,,,
80094,Proceeds from (Payments to) Noncontrolling Interests,-6,-14317,59172,,,,,,
80095,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-1133307,1264170,1938898,,,,,,
80096,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",48220,-93191,-63206,,,,,,
80097,Net Cash Provided by (Used in) Financing Activities,-1085087,1170979,1875692,,,,,,
80098,,-11098,-2626,131087,,,,,,
80099,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",273604,276230,145143,,,,,,
80100,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",262506,273604,276230,,,,,,
80101,"Interest Paid, Excluding Capitalized Interest, Operating Activities",661169,355230,186095,,,,,,
80102,"Income Taxes Paid, Net",2008,29164,13375,,,,,,
80103,Transfer of Portfolio Loans and Leases to Held-for-sale,68661,3987,,,,,,,
80104,rc_TransferOfLoansHeldToLoansHeldForSaleAtFairValue,3641,3093,,,,,,,
80105,rc_PaidInKindAccruedInterest,42148,,,,,,,,
80106,rc_ConsolidationOfAssetsInSecuritizationTrusts,689079,,,,,,,,
80107,"Real Estate Owned, Transfer to Real Estate Owned",56900,1598,9015,,,,,,
80108,rc_InvestmentsHeldToMaturityTransferredToRealEstateOwned,,29904,,,,,,,
80109,,,25000,12400,,,,,,
80110,rc_CommonStockIssuedDuringPeriodAcquisitionsValue,637229,458056,239537,,,,,,
80111,rc_OperatingPartnershipUnitsRetiredDuringPeriodValue,,2000,,,,,,,
80112,rc_StockIssuedValueInvestmentManagementIncentiveFees,,,1386,,,,,,
80113,rc_StockIssuedConversionOfOpUnits,2842,,13207,,,,,,
80114,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80115,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80116,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1704000,-2156000,-5260000,,,,,,
80117,"Depreciation, Depletion and Amortization, Nonproduction",1455000,1407000,1293000,,,,,,
80118,Deferred Other Tax Expense (Benefit),-8000,-22000,-43000,,,,,,
80119,rcl_NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet,-19000,100000,-1000,,,,,,
80120,"Share-based Payment Arrangement, Noncash Expense",126000,36000,64000,,,,,,
80121,Income (Loss) from Equity Method Investments,-200000,-57000,135000,,,,,,
80122,Amortization of Debt Issuance Costs and Discounts,109000,163000,249000,,,,,,
80123,Gain (Loss) on Extinguishment of Debt,121000,94000,139000,,,,,,
80124,Increase (Decrease) in Receivables,99000,-234000,-182000,,,,,,
80125,Increase (Decrease) in Inventories,-24000,-74000,-35000,,,,,,
80126,Increase (Decrease) in Prepaid Expense and Other Assets,-184000,-153000,-152000,,,,,,
80127,Increase (Decrease) in Accounts Payable,124000,75000,189000,,,,,,
80128,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,13000,352000,233000,,,,,,
80129,"Increase (Decrease) in Contract with Customer, Liability",1143000,1007000,1427000,,,,,,
80130,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",18000,-57000,66000,,,,,,
80131,Net Cash Provided by (Used in) Operating Activities,4477000,481000,-1878000,,,,,,
80132,"Payments to Acquire Property, Plant, and Equipment",-3897000,-2710000,-2230000,,,,,,
80133,"Proceeds from Derivative Instrument, Investing Activities",35000,53000,44000,,,,,,
80134,"Payments for Derivative Instrument, Investing Activities",-86000,-356000,-74000,,,,,,
80135,Payments to Acquire Interest in Subsidiaries and Affiliates,-31000,0,-70000,,,,,,
80136,Proceeds from Collection of Advance to Affiliate,40000,19000,31000,,,,,,
80137,"Proceeds from Sale of Property, Plant, and Equipment",13000,0,176000,,,,,,
80138,Payments for (Proceeds from) Other Investing Activities,3000,7000,-22000,,,,,,
80139,Net Cash Provided by (Used in) Investing Activities,-3923000,-2987000,-2145000,,,,,,
80140,Proceeds from Issuance of Long-term Debt,7641000,9787000,4468000,,,,,,
80141,Payments of Debt Issuance Costs,-194000,-252000,-202000,,,,,,
80142,Repayments of Long-term Debt,-9566000,-7729000,-2297000,,,,,,
80143,Payment for Debt Extinguishment or Debt Prepayment Cost,-80000,-49000,-135000,,,,,,
80144,Repayments of Commercial Paper,0,0,-415000,,,,,,
80145,Proceeds from Stock Options Exercised,0,0,1622000,,,,,,
80146,rcl_ProceedsFromSaleOfNoncontrollingInterest,209000,0,0,,,,,,
80147,Proceeds from (Payments for) Other Financing Activities,-3000,-16000,0,,,,,,
80148,Net Cash Provided by (Used in) Financing Activities,-1993000,1741000,3041000,,,,,,
80149,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1000,-2000,,,,,,,
80150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1438000,-767000,-982000,,,,,,
80151,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1935000,2702000,3684000,,,,,,
80152,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",497000,1935000,2702000,,,,,,
80153,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1442000,960000,834000,,,,,,
80154,"Financing Receivable, before Allowance for Credit Loss",0,0,16000,,,,,,
80155,Capital Expenditures Incurred but Not yet Paid,50000,34000,14000,,,,,,
80156,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,277000,0,,,,,,
80157,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80158,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80159,Net Income (Loss) Attributable to Parent,3300,-63300,87300,,,,,,
80160,"Depreciation, Depletion and Amortization",278300,172000,77500,,,,,,
80161,Amortization of Debt Issuance Costs,5700,3600,1200,,,,,,
80162,"Share-based Payment Arrangement, Noncash Expense",64200,59800,76600,,,,,,
80163,ah_ShareBasedPaymentArrangementNoncashExpenseFromAcquisition,7300,5100,0,,,,,,
80164,ah_GainLossOnDispositionOfAssetsAndRightOfUseAssetWriteDowns,10000,21100,-400,,,,,,
80165,ah_AccountsReceivableCreditLossExpenseReversalNetOfWriteOffs,34600,11800,700,,,,,,
80166,Deferred Income Taxes and Tax Credits,-14600,-6800,23300,,,,,,
80167,ah_LeaseExpenseNoncash,11500,14000,9700,,,,,,
80168,Other Noncash Income (Expense),12300,6500,-1900,,,,,,
80169,Increase (Decrease) in Receivables,-44000,-51800,-33200,,,,,,
80170,"Increase (Decrease) in Contract with Customer, Asset",-15200,-24100,0,,,,,,
80171,Increase (Decrease) in Prepaid Expense and Other Assets,3900,-40500,-17800,,,,,,
80172,Increase (Decrease) in Accounts Payable,-10900,-16000,100,,,,,,
80173,Increase (Decrease) in Employee Related Liabilities,17400,-69500,41600,,,,,,
80174,,-18000,-18900,-12700,,,,,,
80175,Increase (Decrease) in Other Operating Liabilities,17900,-1700,-13500,,,,,,
80176,"Increase (Decrease) in Contract with Customer, Liability",-23600,-11200,18000,,,,,,
80177,Net Cash Provided by (Used in) Operating Activities,340100,-9900,256500,,,,,,
80178,"Payments to Acquire Property, Plant, and Equipment",-102500,-93500,-51700,,,,,,
80179,"Payments to Acquire Businesses, Net of Cash Acquired",0,-847700,-286400,,,,,,
80180,Payments for (Proceeds from) Other Investing Activities,-300,-8300,6000,,,,,,
80181,Net Cash Provided by (Used in) Investing Activities,-102800,-949500,-332100,,,,,,
80182,Payments of Debt Issuance Costs,0,-1000,-1900,,,,,,
80183,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-4800,,,,,,
80184,ah_PaymentsToAcquireBusinessesGrossFinancingActivities,0,0,-12500,,,,,,
80185,Payments for Repurchase of Convertible Preferred Stock,0,0,-105000,,,,,,
80186,Payments of Stock Issuance Costs,0,-2000,0,,,,,,
80187,Proceeds from Stock Options Exercised,1300,4600,8900,,,,,,
80188,Payments for Repurchase of Common Stock,0,-39300,-56500,,,,,,
80189,"Payment, Tax Withholding, Share-based Payment Arrangement",-26500,-30200,-16300,,,,,,
80190,Proceeds from (Payments for) Other Financing Activities,5200,-200,-200,,,,,,
80191,Net Cash Provided by (Used in) Financing Activities,-173900,943000,31400,,,,,,
80192,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100,-3600,-500,,,,,,
80193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",63500,-20000,-44700,,,,,,
80194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110100,130100,174800,,,,,,
80195,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",173600,110100,130100,,,,,,
80196,Capital Expenditures Incurred but Not yet Paid,18400,26900,19500,,,,,,
80197,ah_AssetsObtainedInExchangeForCommonStock,0,24300,7000,,,,,,
80198,"Interest Paid, Excluding Capitalized Interest, Operating Activities",126500,61000,17300,,,,,,
80199,Income Taxes Paid,34400,8600,5200,,,,,,
80200,Proceeds from Income Tax Refunds,400,0,200,,,,,,
80201,us-gaap_ProceedsFromLongTermLinesOfCredit,0,1016600,698600,,,,,,
80202,us-gaap_RepaymentsOfLongTermLinesOfCredit,-53900,-25500,-488900,,,,,,
80203,us-gaap_ProceedsFromLongTermLinesOfCredit,30000,50000,120000,,,,,,
80204,us-gaap_RepaymentsOfLongTermLinesOfCredit,-130000,-30000,-110000,,,,,,
80205,,2023-12-30,2022-12-31,2022-01-01,,,,,,
80206,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80207,Net Income (Loss) Attributable to Parent,16831,20889,10989,,,,,,
80208,"Depreciation, Depletion and Amortization",1214,1041,1102,,,,,,
80209,rcmt_NetBookValueOfPropertyAndEquipmentTransferredInSaleOfAssets,-395,-219,-2420,,,,,,
80210,"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred",0,-88,-1713,,,,,,
80211,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,52,,,,,,
80212,"Share-based Payment Arrangement, Noncash Expense",2092,1582,1358,,,,,,
80213,Deferred Income Taxes and Tax Credits,-206,206,20,,,,,,
80214,"Accounts Receivable, Credit Loss Expense (Reversal)",656,-1038,-208,,,,,,
80215,Increase (Decrease) in Deferred Income Taxes,41,2054,2542,,,,,,
80216,rcmt_RightofuseAssetAmortizationExpense,919,1001,1057,,,,,,
80217,Increase (Decrease) in Accounts Receivable,-20576,-1509,-14710,,,,,,
80218,Increase (Decrease) in Prepaid Expense and Other Assets,3,-2350,1838,,,,,,
80219,Increase (Decrease) in Other Receivables,15724,5433,-1317,,,,,,
80220,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1506,4919,1518,,,,,,
80221,Increase (Decrease) in Employee Related Liabilities,-1825,24,149,,,,,,
80222,rcmt_IncreaseDecreaseInRightOfUseLiabilities,-1353,-1642,-1919,,,,,,
80223,Increase (Decrease) in Income Taxes Payable,-242,-276,436,,,,,,
80224,"Increase (Decrease) in Contract with Customer, Liability",762,-2299,3020,,,,,,
80225,Increase (Decrease) in Deposits,-141,3,-7,,,,,,
80226,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-4349,7394,-10074,,,,,,
80227,Net Cash Provided by (Used in) Operating Activities,12482,28283,915,,,,,,
80228,"Payments to Acquire Property, Plant, and Equipment",-2931,-889,-568,,,,,,
80229,"Payments to Acquire Businesses, Net of Cash Acquired",0,-4150,0,,,,,,
80230,Proceeds from Sale of Productive Assets,395,219,6859,,,,,,
80231,Net Cash Provided by (Used in) Investing Activities,-2536,-4820,6291,,,,,,
80232,Proceeds from Long-term Lines of Credit,148957,105184,110481,,,,,,
80233,Repayments of Long-term Lines of Credit,-126936,-110552,-108220,,,,,,
80234,Proceeds from Stock Plans,702,408,137,,,,,,
80235,rcmt_IncreaseDecreaseInFinanceLeaseLiability,-463,-508,-415,,,,,,
80236,"Payment for Contingent Consideration Liability, Financing Activities",-339,-99,-494,,,,,,
80237,Payments for Repurchase of Common Stock,-25773,-17560,-9043,,,,,,
80238,Net Cash Provided by (Used in) Financing Activities,-3852,-23127,-7554,,,,,,
80239,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-149,-232,-151,,,,,,
80240,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5945,104,-499,,,,,,
80241,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",339,235,734,,,,,,
80242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6284,339,235,,,,,,
80243,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1192,297,417,,,,,,
80244,Income Taxes Paid,4447,5095,1010,,,,,,
80245,rcmt_ContingentConsiderationFromBusinessAcquisition,0,1927,0,,,,,,
80246,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,5,0,,,,,,
80247,rcmt_IssuanceOfAccruedSharebasedCompensation,0,0,580,,,,,,
80248,rcmt_RightofuseAssetObtainedInExchangeForLeaseLiabilities,33,3047,1832,,,,,,
80249,rcmt_StockIssuedAsContingentConsideration,132,0,0,,,,,,
80250,Stock Issued,0,631,0,,,,,,
80251,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80252,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80253,Net Income (Loss) Attributable to Parent,-130026,-321143,-109613,,,,,,
80254,"Depreciation, Depletion and Amortization",62851,64907,46906,,,,,,
80255,"Share-based Payment Arrangement, Noncash Expense",70935,68257,54722,,,,,,
80256,Amortization of Debt Issuance Costs and Discounts,3620,6137,4989,,,,,,
80257,rdfn_OperatingLeaseNonCashLeaseExpense,16269,16234,11630,,,,,,
80258,Asset Impairment Charges,1948,1136,0,,,,,,
80259,rdfn_GainLossOnInterestRateLockCommitmentsForwardSalesCommitmentsAndFairValueAdjustmentOfLoansHeldForSale,-1992,14427,815,,,,,,
80260,rdfn_ChangeInFairValueOfMortgageServicingRightsNetOperatingActivities,3198,-801,0,,,,,,
80261,Gain (Loss) on Extinguishment of Debt,-94019,-57193,0,,,,,,
80262,"Other Operating Activities, Cash Flow Statement",-2113,3791,-4227,,,,,,
80263,Increase (Decrease) in Accounts Receivable,3286,24411,-7149,,,,,,
80264,Increase (Decrease) in Inventories,114232,243948,-309063,,,,,,
80265,Increase (Decrease) in Other Operating Assets,6004,-5904,-12248,,,,,,
80266,Increase (Decrease) in Accounts Payable,-1323,-2472,3059,,,,,,
80267,rdfn_IncreaseDecreaseInAccruedAndOtherLiabilities,-19085,-46454,25791,,,,,,
80268,rdfn_IncreaseDecreaseInOperatingLeaseLiabilities,-18998,-18452,-13268,,,,,,
80269,rdfn_IncreaseDecreasePaymentsToAcquireMortgageServicingRightsMSR,-565,-3140,0,,,,,,
80270,rdfn_ProceedsFromSaleOfMortgageServicingRightsMSROperatingActivities,1457,1662,0,,,,,,
80271,Payments for Origination of Mortgage Loans Held-for-sale,-3525987,-3949442,-986982,,,,,,
80272,Proceeds from Sale of Mortgage Loans Held-for-sale,3567066,4000582,993070,,,,,,
80273,Net Cash Provided by (Used in) Operating Activities,56758,40491,-301568,,,,,,
80274,"Payments to Acquire Property, Plant, and Equipment",-12056,-21531,-27492,,,,,,
80275,Payments to Acquire Investments,-76866,-182466,-146274,,,,,,
80276,"Proceeds from Sale of Debt Securities, Available-for-sale",124681,17545,98687,,,,,,
80277,Proceeds from Sale and Maturity of Marketable Securities,61723,99455,106773,,,,,,
80278,"Payments to Acquire Businesses, Net of Cash Acquired",0,-97341,-608000,,,,,,
80279,Net Cash Provided by (Used in) Investing Activities,97482,-184338,-576306,,,,,,
80280,Proceeds from Stock Options Exercised,9613,11528,22772,,,,,,
80281,"Payment, Tax Withholding, Share-based Payment Arrangement",-16348,-7498,-27066,,,,,,
80282,Proceeds from Unsecured Lines of Credit,3532119,3938265,942993,,,,,,
80283,Repayments of Lines of Credit,-3570664,-3989407,-948979,,,,,,
80284,Proceeds from Secured Lines of Credit,0,565334,624828,,,,,,
80285,Repayments of Secured Debt,0,-765114,-448996,,,,,,
80286,rdfn_LineOfCreditFacilityRevolvingCreditFacilityIssuanceCostsPaid,0,733,527,,,,,,
80287,Proceeds from Convertible Debt,0,0,561529,,,,,,
80288,rdfn_PurchaseOfCappedCallRelatedToConvertibleDebt,0,0,-62647,,,,,,
80289,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-2159,,,,,,
80290,"Finance Lease, Principal Payments",-89,-855,-796,,,,,,
80291,Repayments of Senior Debt,-241808,-83614,0,,,,,,
80292,Repayments of Convertible Debt,-23512,0,0,,,,,,
80293,rdfn_RepaymentOfDebtPrincipalAmount,313,0,0,,,,,,
80294,rdfn_ExtinguishmentOfConvertibleSeniorNotesClosingOfTermLoan,-57075,0,0,,,,,,
80295,Payments of Debt Issuance Costs,-2338,0,0,,,,,,
80296,rdfn_ProceedsFromTermLoansFinancing,125000,0,0,,,,,,
80297,rdfn_ProceedsFromCustomerEscrowDeposits,0,0,-10611,,,,,,
80298,Net Cash Provided by (Used in) Financing Activities,-245415,-332094,650341,,,,,,
80299,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-71,-94,-6,,,,,,
80300,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-91246,-476035,-227539,,,,,,
80301,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242246,718281,945820,,,,,,
80302,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151000,242246,718281,,,,,,
80303,"Interest Paid, Excluding Capitalized Interest, Operating Activities",15589,20107,7592,,,,,,
80304,"Share-based Payment Arrangement, Amount Capitalized",4003,3660,4059,,,,,,
80305,Capital Expenditures Incurred but Not yet Paid,34,99,659,,,,,,
80306,rdfn_LeaseholdImprovementsPaidDirectlyByLessor,20,118,1334,,,,,,
80307,"Cash and Cash Equivalents, at Carrying Value",149759,232200,571384,,,,,,
80308,Restricted Cash,1241,2406,5244,,,,,,
80309,rdfn_CashCashEquivalentsAndRestrictedCashOfContinuingOperations,151000,234606,576628,,,,,,
80310,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,7863,3946,,,,,,
80311,Capital Expenditures Incurred but Not yet Paid,0,1213,1782,,,,,,
80312,us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents,0,7640,19619,,,,,,
80313,rdfn_DisposalGroupIncludingDiscontinuedOperationRestrictedCash,0,0,122034,,,,,,
80314,rdfn_DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsAndRestricted,0,7640,141653,,,,,,
80315,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80316,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80317,Net Income (Loss) Attributable to Parent,603119,742934,600671,,,,,,
80318,rdn_NetGainsLossesOnInvestmentsAndOtherFinancialInstruments,-10241,80733,-15603,,,,,,
80319,Payments to Purchase Mortgage Loans Held-for-sale,-220885,-3890,0,,,,,,
80320,Proceeds from Sale of Mortgage Loans Held-for-sale,172573,0,0,,,,,,
80321,Proceeds from Collection of Mortgage Loans Held-for-sale,17064,393,0,,,,,,
80322,"Goodwill, Impairment Loss",9802,0,0,,,,,,
80323,rdn_IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring,5483,4308,3450,,,,,,
80324,"Depreciation, Amortization and Accretion, Net",73632,72267,72020,,,,,,
80325,Deferred Income Tax Expense (Benefit),165001,206925,161793,,,,,,
80326,Increase (Decrease) in Accrued Investment Income Receivable,-5690,-7281,1235,,,,,,
80327,Increase (Decrease) in Accounts Receivable,-1618,4210,-2722,,,,,,
80328,Increase (Decrease) in Reinsurance Recoverable,-276,42263,5306,,,,,,
80329,Increase (Decrease) in Deferred Policy Acquisition Costs,-258,-2143,1988,,,,,,
80330,Increase (Decrease) in Prepaid Taxes,-153952,-242245,-143234,,,,,,
80331,Increase (Decrease) in Other Operating Assets,37960,65744,65071,,,,,,
80332,Increase (Decrease) in Unearned Premiums,-46083,-57611,-119701,,,,,,
80333,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-56695,-401799,-19771,,,,,,
80334,Increase (Decrease) in Funds Held under Reinsurance Agreements,-21503,-76011,-50477,,,,,,
80335,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-37999,-40499,-2914,,,,,,
80336,Net Cash Provided by (Used in) Operating Activities,529434,388298,557112,,,,,,
80337,"Proceeds from Sale of Debt Securities, Available-for-sale",331880,399371,735340,,,,,,
80338,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",9123,8868,7952,,,,,,
80339,,67953,8004,36748,,,,,,
80340,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",498081,789929,1225626,,,,,,
80341,"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment",1707,102121,16668,,,,,,
80342,"Payments to Acquire Debt Securities, Available-for-sale",-933264,-1414966,-1980155,,,,,,
80343,,-8334,-24637,-105649,,,,,,
80344,Payments for (Proceeds from) Short-term Investments,-251662,150694,68083,,,,,,
80345,Payments for (Proceeds from) Other Investing Activities,-45,-6887,6126,,,,,,
80346,Payments to Acquire Productive Assets,-16281,-17672,-12601,,,,,,
80347,Net Cash Provided by (Used in) Investing Activities,-300842,-5175,-1862,,,,,,
80348,"Payments of Ordinary Dividends, Common Stock",-145908,-135437,-103298,,,,,,
80349,Proceeds from Issuance of Common Stock,1755,1341,1382,,,,,,
80350,Payments for Repurchase of Common Stock,-133314,-400195,-399100,,,,,,
80351,Proceeds from (Payments for) Other Financing Activities,-904,-814,-3325,,,,,,
80352,Increase (Decrease) in Securities Lending Payable,38229,102983,13565,,,,,,
80353,"Proceeds from Short-term Debt, Maturing in More than Three Months",207518,28704,42000,,,,,,
80354,"Repayments of Short-term Debt, Maturing in More than Three Months",-232463,-75765,-48000,,,,,,
80355,Net Cash Provided by (Used in) Financing Activities,-265087,-479183,-496776,,,,,,
80356,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-36495,-96060,58474,,,,,,
80357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56560,152620,94146,,,,,,
80358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20065,56560,152620,,,,,,
80359,"Income Taxes Paid, Net",153974,243500,143973,,,,,,
80360,"Interest Paid, Excluding Capitalized Interest, Operating Activities",86532,79062,78704,,,,,,
80361,,2023-12-31,2022-12-31,,,,,,,
80362,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
80363,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-27264,-130620,,,,,,,
80364,"Depreciation, Depletion and Amortization",10724,11288,,,,,,,
80365,Amortization of Debt Issuance Costs and Discounts,608,490,,,,,,,
80366,"Share-based Payment Arrangement, Noncash Expense",8658,10786,,,,,,,
80367,rdw_FairValueAdjustmentsOfCommittedEquityFacility,255,631,,,,,,,
80368,Fair Value Adjustment of Warrants,2011,-17784,,,,,,,
80369,Deferred Income Taxes and Tax Credits,-925,-8238,,,,,,,
80370,Asset Impairment Charges,0,96623,,,,,,,
80371,Income (Loss) from Equity Method Investments,-245,-58,,,,,,,
80372,"Operating Lease, Right-of-Use Asset, Amortization Expense",327,264,,,,,,,
80373,Paid-in-Kind Interest,525,690,,,,,,,
80374,Other Noncash Income (Expense),-238,208,,,,,,,
80375,Increase (Decrease) in Accounts Receivable,-5562,-6646,,,,,,,
80376,"Increase (Decrease) in Contract with Customer, Asset",-5442,813,,,,,,,
80377,Increase (Decrease) in Inventories,-44,-978,,,,,,,
80378,Increase (Decrease) in Prepaid Insurance,1157,579,,,,,,,
80379,Increase (Decrease) in Prepaid Expense and Other Assets,-928,266,,,,,,,
80380,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3280,-1,,,,,,,
80381,"Increase (Decrease) in Contract with Customer, Liability",22736,8270,,,,,,,
80382,,-325,0,,,,,,,
80383,Increase (Decrease) in Other Operating Liabilities,-960,1760,,,,,,,
80384,rdw_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability,-557,0,,,,,,,
80385,Net Cash Provided by (Used in) Operating Activities,1231,-31657,,,,,,,
80386,"Payments to Acquire Businesses, Net of Cash Acquired",0,-33230,,,,,,,
80387,"Payments to Acquire Property, Plant, and Equipment",-5620,-3626,,,,,,,
80388,Payments to Acquire Intangible Assets,-2707,-526,,,,,,,
80389,Net Cash Provided by (Used in) Investing Activities,-8327,-37382,,,,,,,
80390,Proceeds from Issuance of Long-term Debt,36696,22696,,,,,,,
80391,Repayments of Long-term Debt,-26683,-23658,,,,,,,
80392,Payments of Debt Issuance Costs,-163,-1254,,,,,,,
80393,rdw_RepaymentOfFinancedLeases,-395,-55,,,,,,,
80394,Proceeds from Issuance of Common Stock,1241,2956,,,,,,,
80395,rdw_PaymentsOfCommittedEquityFacilityTransactionCosts,-571,-161,,,,,,,
80396,Proceeds from Issuance of Convertible Preferred Stock,0,81250,,,,,,,
80397,Payments of Stock Issuance Costs,-52,-4833,,,,,,,
80398,"Payment, Tax Withholding, Share-based Payment Arrangement",-570,-381,,,,,,,
80399,"Payment for Contingent Consideration Liability, Financing Activities",-443,0,,,,,,,
80400,Net Cash Provided by (Used in) Financing Activities,9060,76560,,,,,,,
80401,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2,272,,,,,,,
80402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1962,7793,,,,,,,
80403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28316,20523,,,,,,,
80404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30278,28316,,,,,,,
80405,,2023-12-31,2022-12-31,,,,,,,
80406,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80407,Net Income (Loss) Attributable to Parent,-1908364,-2669349,,,,,,,
80408,"Depreciation, Depletion and Amortization, Nonproduction",27348,28837,,,,,,,
80409,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",-57149,60143,,,,,,,
80410,"Share-based Payment Arrangement, Noncash Expense",144728,232291,,,,,,,
80411,"Accounts Receivable, Credit Loss Expense (Reversal)",95000,141772,,,,,,,
80412,"Operating Lease, Right-of-Use Asset, Amortization Expense",144794,146315,,,,,,,
80413,Increase (Decrease) in Accounts Receivable,-508805,100266,,,,,,,
80414,Increase (Decrease) in Prepaid Expense and Other Assets,4189,-30542,,,,,,,
80415,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-40386,-10387,,,,,,,
80416,,-196406,-182091,,,,,,,
80417,Net Cash Provided by (Used in) Operating Activities,-2295051,-2182745,,,,,,,
80418,"Payments to Acquire Property, Plant, and Equipment",-1558,-1271,,,,,,,
80419,Payments to Acquire Marketable Securities,-5434386,,,,,,,,
80420,Proceeds from Sale and Maturity of Marketable Securities,5491535,2694968,,,,,,,
80421,Net Cash Provided by (Used in) Investing Activities,55591,2693697,,,,,,,
80422,Proceeds from Warrant Exercises,484502,,,,,,,,
80423,REFR_ProceedsFromSaleOfCommonStockAndWarrants,,3450000,,,,,,,
80424,Net Cash Provided by (Used in) Financing Activities,484502,3450000,,,,,,,
80425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1754958,3960952,,,,,,,
80426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4230916,269964,,,,,,,
80427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2475958,4230916,,,,,,,
80428,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80429,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80430,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",370867,488035,366288,,,,,,
80431,"Depreciation, Depletion and Amortization",352282,319697,303331,,,,,,
80432,Amortization of Debt Issuance Costs and Discounts,8252,5799,6003,,,,,,
80433,Amortization of above and below Market Leases,-29130,-20995,-22936,,,,,,
80434,"Share-based Payment Arrangement, Noncash Expense",20075,16521,12515,,,,,,
80435,Income (Loss) from Equity Method Investments,-50541,-59824,-47086,,,,,,
80436,Gain (Loss) on Sale of Properties,-661,-109005,-91119,,,,,,
80437,Impairment of Real Estate,,,84389,,,,,,
80438,Gain (Loss) on Extinguishment of Debt,-99,,,,,,,,
80439,"Proceeds from Equity Method Investment, Distribution",66531,61416,71934,,,,,,
80440,reg_PaymentsforProceedsfromSettlementofDerivativeInstrument,,,-2472,,,,,,
80441,"Deferred Compensation Arrangement with Individual, Compensation Expense",4782,-6128,4572,,,,,,
80442,"Debt and Equity Securities, Gain (Loss)",-5571,7040,-5348,,,,,,
80443,Increase (Decrease) in Accounts and Other Receivables,-13904,-35274,-24869,,,,,,
80444,Increase (Decrease) in Deferred Leasing Fees,-11156,-10801,-6966,,,,,,
80445,Increase (Decrease) in Prepaid Expense and Other Assets,3028,1292,-1226,,,,,,
80446,Increase (Decrease) in Accounts Payable,5152,-9088,6677,,,,,,
80447,Increase (Decrease) in Security Deposits,-316,7130,5701,,,,,,
80448,Net Cash Provided by (Used in) Operating Activities,719591,655815,659388,,,,,,
80449,reg_PaymentsForProceedsFromAcquisitionOfOperatingRealEstate,-45386,-169639,-392051,,,,,,
80450,"Payments to Acquire Businesses, Net of Cash Acquired",-82389,,,,,,,,
80451,Payments to Develop Real Estate Assets,-232855,-195418,-177631,,,,,,
80452,Proceeds from Sale of Real Estate Held-for-investment,11167,143133,206193,,,,,,
80453,Payments to Acquire Loans Receivable,-4000,,-20,,,,,,
80454,Proceeds from Collection of Loans Receivable,4000,1823,,,,,,,
80455,"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired",-13119,-36266,-23476,,,,,,
80456,"Proceeds from Equity Method Investment, Distribution, Return of Capital",11308,48473,99945,,,,,,
80457,reg_PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust,1283,1113,813,,,,,,
80458,Payments to Acquire Marketable Securities,-7990,-21112,-23971,,,,,,
80459,Proceeds from Sale and Maturity of Marketable Securities,16003,21785,23846,,,,,,
80460,Net Cash Provided by (Used in) Investing Activities,-341978,-206108,-286352,,,,,,
80461,Proceeds from Issuance of Common Stock,-33,61284,82510,,,,,,
80462,"Payment, Tax Withholding, Share-based Payment Arrangement",-7662,-6447,-4083,,,,,,
80463,Payments for Repurchase of Common Stock,-20006,-75419,,,,,,,
80464,Proceeds from Sale of Treasury Stock,103,64,96,,,,,,
80465,Proceeds from Noncontrolling Interests,10238,,,,,,,,
80466,Payments to Noncontrolling Interests,-7813,-7245,-4345,,,,,,
80467,"Payments of Ordinary Dividends, Noncontrolling Interest",-2368,-1867,-1815,,,,,,
80468,reg_RedemptionOfExchangeableOperatingPartnershipUnits,-9163,,,,,,,,
80469,"Payments of Ordinary Dividends, Common Stock",-453065,-428276,-403085,,,,,,
80470,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3413,,,,,,,,
80471,Proceeds from Lines of Credit,557000,95000,,,,,,,
80472,Repayments of Lines of Credit,-405000,-95000,-265000,,,,,,
80473,Proceeds from Notes Payable,59500,,,,,,,,
80474,Repayments of Notes Payable,-61592,-6745,-42014,,,,,,
80475,Repayments of Secured Debt,-11235,-11219,-11255,,,,,,
80476,Payments of Loan Costs,-526,-88,-7468,,,,,,
80477,Net Cash Provided by (Used in) Financing Activities,-355035,-475958,-656459,,,,,,
80478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22578,-26251,-283423,,,,,,
80479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68776,95027,378450,,,,,,
80480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91354,68776,95027,,,,,,
80481,"Interest Paid, Excluding Capitalized Interest, Operating Activities",147176,141359,140084,,,,,,
80482,"Income Taxes Paid, Net",933,570,378,,,,,,
80483,reg_CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid,126683,111709,107480,,,,,,
80484,reg_NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships,,17179,-4609,,,,,,
80485,"Noncash or Part Noncash Acquisition, Debt Assumed",98,22779,111104,,,,,,
80486,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,36577,,,,,,,,
80487,"Sales-type Lease, Net Investment in Lease, Sale",8510,,,,,,,,
80488,"Stock Issued During Period, Value, Conversion of Units",199,1275,99,,,,,,
80489,reg_IssuanceOfExchangeableOperatingPartnershipValue,31253,,,,,,,,
80490,reg_RealEstateReceivedInLieuOfPromoteInterest,,,13589,,,,,,
80491,Capital Expenditures Incurred but Not yet Paid,8877,4888,10188,,,,,,
80492,"Stock Issued During Period, Value, Dividend Reinvestment Plan",622,524,1286,,,,,,
80493,reg_StockBasedCompensationCapitalized,954,735,666,,,,,,
80494,Distributions Payable to Real Estate Partnerships,920,,,,,,,,
80495,Payments for (Proceeds from) Limited Partnership,,5436,,,,,,,
80496,reg_ReallocationOfEquityUponAcquisitionOfLimitedPartnersInterestInConsolidatedPartnership,,6266,,,,,,,
80497,"Stock Issued During Period, Value, Stock Dividend",1193,1126,1084,,,,,,
80498,reg_StockDeferredIntoTrust,2080,2250,1416,,,,,,
80499,reg_StockDistributedOutOfTrust,2245,786,3647,,,,,,
80500,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",338,1658,513,,,,,,
80502,reg_NonControllingInterestAssumedInAcquisitionFairValue,64492,,,,,,,,
80505,reg_DistributionsToPartners,-455433,-430143,-404900,,,,,,
80506,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80507,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80508,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",370867,488035,366288,,,,,,
80509,"Depreciation, Depletion and Amortization",352282,319697,303331,,,,,,
80510,Amortization of Debt Issuance Costs and Discounts,8252,5799,6003,,,,,,
80511,Amortization of above and below Market Leases,-29130,-20995,-22936,,,,,,
80512,"Share-based Payment Arrangement, Noncash Expense",20075,16521,12515,,,,,,
80513,Income (Loss) from Equity Method Investments,-50541,-59824,-47086,,,,,,
80514,Gain (Loss) on Sale of Properties,-661,-109005,-91119,,,,,,
80515,Impairment of Real Estate,,,84389,,,,,,
80516,Gain (Loss) on Extinguishment of Debt,-99,,,,,,,,
80517,"Proceeds from Equity Method Investment, Distribution",66531,61416,71934,,,,,,
80518,reg_PaymentsforProceedsfromSettlementofDerivativeInstrument,,,-2472,,,,,,
80519,"Deferred Compensation Arrangement with Individual, Compensation Expense",4782,-6128,4572,,,,,,
80520,"Debt and Equity Securities, Gain (Loss)",-5571,7040,-5348,,,,,,
80521,Increase (Decrease) in Accounts and Other Receivables,-13904,-35274,-24869,,,,,,
80522,Increase (Decrease) in Deferred Leasing Fees,-11156,-10801,-6966,,,,,,
80523,Increase (Decrease) in Prepaid Expense and Other Assets,3028,1292,-1226,,,,,,
80524,Increase (Decrease) in Accounts Payable,5152,-9088,6677,,,,,,
80525,Increase (Decrease) in Security Deposits,-316,7130,5701,,,,,,
80526,Net Cash Provided by (Used in) Operating Activities,719591,655815,659388,,,,,,
80527,reg_PaymentsForProceedsFromAcquisitionOfOperatingRealEstate,-45386,-169639,-392051,,,,,,
80528,"Payments to Acquire Businesses, Net of Cash Acquired",-82389,,,,,,,,
80529,Payments to Develop Real Estate Assets,-232855,-195418,-177631,,,,,,
80530,Proceeds from Sale of Real Estate Held-for-investment,11167,143133,206193,,,,,,
80531,Payments to Acquire Loans Receivable,-4000,,-20,,,,,,
80532,Proceeds from Collection of Loans Receivable,4000,1823,,,,,,,
80533,"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired",-13119,-36266,-23476,,,,,,
80534,"Proceeds from Equity Method Investment, Distribution, Return of Capital",11308,48473,99945,,,,,,
80535,reg_PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust,1283,1113,813,,,,,,
80536,Payments to Acquire Marketable Securities,-7990,-21112,-23971,,,,,,
80537,Proceeds from Sale and Maturity of Marketable Securities,16003,21785,23846,,,,,,
80538,Net Cash Provided by (Used in) Investing Activities,-341978,-206108,-286352,,,,,,
80539,Proceeds from Issuance of Common Stock,-33,61284,82510,,,,,,
80540,"Payment, Tax Withholding, Share-based Payment Arrangement",-7662,-6447,-4083,,,,,,
80541,Payments for Repurchase of Common Stock,-20006,-75419,,,,,,,
80542,Proceeds from Sale of Treasury Stock,103,64,96,,,,,,
80543,Proceeds from Noncontrolling Interests,10238,,,,,,,,
80544,Payments to Noncontrolling Interests,-7813,-7245,-4345,,,,,,
80545,"Payments of Ordinary Dividends, Noncontrolling Interest",-2368,-1867,-1815,,,,,,
80546,reg_RedemptionOfExchangeableOperatingPartnershipUnits,-9163,,,,,,,,
80547,"Payments of Ordinary Dividends, Common Stock",-453065,-428276,-403085,,,,,,
80548,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3413,,,,,,,,
80549,Proceeds from Lines of Credit,557000,95000,,,,,,,
80550,Repayments of Lines of Credit,-405000,-95000,-265000,,,,,,
80551,Proceeds from Notes Payable,59500,,,,,,,,
80552,Repayments of Notes Payable,-61592,-6745,-42014,,,,,,
80553,Repayments of Secured Debt,-11235,-11219,-11255,,,,,,
80554,Payments of Loan Costs,-526,-88,-7468,,,,,,
80555,Net Cash Provided by (Used in) Financing Activities,-355035,-475958,-656459,,,,,,
80556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22578,-26251,-283423,,,,,,
80557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68776,95027,378450,,,,,,
80558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91354,68776,95027,,,,,,
80559,"Interest Paid, Excluding Capitalized Interest, Operating Activities",147176,141359,140084,,,,,,
80560,"Income Taxes Paid, Net",933,570,378,,,,,,
80561,reg_CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid,126683,111709,107480,,,,,,
80562,reg_NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships,,17179,-4609,,,,,,
80563,"Noncash or Part Noncash Acquisition, Debt Assumed",98,22779,111104,,,,,,
80564,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,36577,,,,,,,,
80565,"Sales-type Lease, Net Investment in Lease, Sale",8510,,,,,,,,
80566,"Stock Issued During Period, Value, Conversion of Units",199,1275,99,,,,,,
80567,reg_IssuanceOfExchangeableOperatingPartnershipValue,31253,,,,,,,,
80568,reg_RealEstateReceivedInLieuOfPromoteInterest,,,13589,,,,,,
80569,Capital Expenditures Incurred but Not yet Paid,8877,4888,10188,,,,,,
80570,"Stock Issued During Period, Value, Dividend Reinvestment Plan",622,524,1286,,,,,,
80571,reg_StockBasedCompensationCapitalized,954,735,666,,,,,,
80572,Distributions Payable to Real Estate Partnerships,920,,,,,,,,
80573,Payments for (Proceeds from) Limited Partnership,,5436,,,,,,,
80574,reg_ReallocationOfEquityUponAcquisitionOfLimitedPartnersInterestInConsolidatedPartnership,,6266,,,,,,,
80575,"Stock Issued During Period, Value, Stock Dividend",1193,1126,1084,,,,,,
80576,reg_StockDeferredIntoTrust,2080,2250,1416,,,,,,
80577,reg_StockDistributedOutOfTrust,2245,786,3647,,,,,,
80578,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",338,1658,513,,,,,,
80580,reg_NonControllingInterestAssumedInAcquisitionFairValue,64492,,,,,,,,
80583,reg_DistributionsToPartners,-455433,-430143,-404900,,,,,,
80584,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80585,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80586,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",370867,488035,366288,,,,,,
80587,"Depreciation, Depletion and Amortization",352282,319697,303331,,,,,,
80588,Amortization of Debt Issuance Costs and Discounts,8252,5799,6003,,,,,,
80589,Amortization of above and below Market Leases,-29130,-20995,-22936,,,,,,
80590,"Share-based Payment Arrangement, Noncash Expense",20075,16521,12515,,,,,,
80591,Income (Loss) from Equity Method Investments,-50541,-59824,-47086,,,,,,
80592,Gain (Loss) on Sale of Properties,-661,-109005,-91119,,,,,,
80593,Impairment of Real Estate,,,84389,,,,,,
80594,Gain (Loss) on Extinguishment of Debt,-99,,,,,,,,
80595,"Proceeds from Equity Method Investment, Distribution",66531,61416,71934,,,,,,
80596,reg_PaymentsforProceedsfromSettlementofDerivativeInstrument,,,-2472,,,,,,
80597,"Deferred Compensation Arrangement with Individual, Compensation Expense",4782,-6128,4572,,,,,,
80598,"Debt and Equity Securities, Gain (Loss)",-5571,7040,-5348,,,,,,
80599,Increase (Decrease) in Accounts and Other Receivables,-13904,-35274,-24869,,,,,,
80600,Increase (Decrease) in Deferred Leasing Fees,-11156,-10801,-6966,,,,,,
80601,Increase (Decrease) in Prepaid Expense and Other Assets,3028,1292,-1226,,,,,,
80602,Increase (Decrease) in Accounts Payable,5152,-9088,6677,,,,,,
80603,Increase (Decrease) in Security Deposits,-316,7130,5701,,,,,,
80604,Net Cash Provided by (Used in) Operating Activities,719591,655815,659388,,,,,,
80605,reg_PaymentsForProceedsFromAcquisitionOfOperatingRealEstate,-45386,-169639,-392051,,,,,,
80606,"Payments to Acquire Businesses, Net of Cash Acquired",-82389,,,,,,,,
80607,Payments to Develop Real Estate Assets,-232855,-195418,-177631,,,,,,
80608,Proceeds from Sale of Real Estate Held-for-investment,11167,143133,206193,,,,,,
80609,Payments to Acquire Loans Receivable,-4000,,-20,,,,,,
80610,Proceeds from Collection of Loans Receivable,4000,1823,,,,,,,
80611,"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired",-13119,-36266,-23476,,,,,,
80612,"Proceeds from Equity Method Investment, Distribution, Return of Capital",11308,48473,99945,,,,,,
80613,reg_PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust,1283,1113,813,,,,,,
80614,Payments to Acquire Marketable Securities,-7990,-21112,-23971,,,,,,
80615,Proceeds from Sale and Maturity of Marketable Securities,16003,21785,23846,,,,,,
80616,Net Cash Provided by (Used in) Investing Activities,-341978,-206108,-286352,,,,,,
80617,Proceeds from Issuance of Common Stock,-33,61284,82510,,,,,,
80618,"Payment, Tax Withholding, Share-based Payment Arrangement",-7662,-6447,-4083,,,,,,
80619,Payments for Repurchase of Common Stock,-20006,-75419,,,,,,,
80620,Proceeds from Sale of Treasury Stock,103,64,96,,,,,,
80621,Proceeds from Noncontrolling Interests,10238,,,,,,,,
80622,Payments to Noncontrolling Interests,-7813,-7245,-4345,,,,,,
80623,"Payments of Ordinary Dividends, Noncontrolling Interest",-2368,-1867,-1815,,,,,,
80624,reg_RedemptionOfExchangeableOperatingPartnershipUnits,-9163,,,,,,,,
80625,"Payments of Ordinary Dividends, Common Stock",-453065,-428276,-403085,,,,,,
80626,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3413,,,,,,,,
80627,Proceeds from Lines of Credit,557000,95000,,,,,,,
80628,Repayments of Lines of Credit,-405000,-95000,-265000,,,,,,
80629,Proceeds from Notes Payable,59500,,,,,,,,
80630,Repayments of Notes Payable,-61592,-6745,-42014,,,,,,
80631,Repayments of Secured Debt,-11235,-11219,-11255,,,,,,
80632,Payments of Loan Costs,-526,-88,-7468,,,,,,
80633,Net Cash Provided by (Used in) Financing Activities,-355035,-475958,-656459,,,,,,
80634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",22578,-26251,-283423,,,,,,
80635,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68776,95027,378450,,,,,,
80636,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",91354,68776,95027,,,,,,
80637,"Interest Paid, Excluding Capitalized Interest, Operating Activities",147176,141359,140084,,,,,,
80638,"Income Taxes Paid, Net",933,570,378,,,,,,
80639,reg_CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid,126683,111709,107480,,,,,,
80640,reg_NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships,,17179,-4609,,,,,,
80641,"Noncash or Part Noncash Acquisition, Debt Assumed",98,22779,111104,,,,,,
80642,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,36577,,,,,,,,
80643,"Sales-type Lease, Net Investment in Lease, Sale",8510,,,,,,,,
80644,"Stock Issued During Period, Value, Conversion of Units",199,1275,99,,,,,,
80645,reg_IssuanceOfExchangeableOperatingPartnershipValue,31253,,,,,,,,
80646,reg_RealEstateReceivedInLieuOfPromoteInterest,,,13589,,,,,,
80647,Capital Expenditures Incurred but Not yet Paid,8877,4888,10188,,,,,,
80648,"Stock Issued During Period, Value, Dividend Reinvestment Plan",622,524,1286,,,,,,
80649,reg_StockBasedCompensationCapitalized,954,735,666,,,,,,
80650,Distributions Payable to Real Estate Partnerships,920,,,,,,,,
80651,Payments for (Proceeds from) Limited Partnership,,5436,,,,,,,
80652,reg_ReallocationOfEquityUponAcquisitionOfLimitedPartnersInterestInConsolidatedPartnership,,6266,,,,,,,
80653,"Stock Issued During Period, Value, Stock Dividend",1193,1126,1084,,,,,,
80654,reg_StockDeferredIntoTrust,2080,2250,1416,,,,,,
80655,reg_StockDistributedOutOfTrust,2245,786,3647,,,,,,
80656,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",338,1658,513,,,,,,
80658,reg_NonControllingInterestAssumedInAcquisitionFairValue,64492,,,,,,,,
80661,reg_DistributionsToPartners,-455433,-430143,-404900,,,,,,
80662,,2023-12-31,,,,,,,,
80663,us-gaap_CashAndCashEquivalentsAbstract,,,,,,,,,
80664,,2023-05-27,2022-05-28,2021-05-29,,,,,,
80665,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80666,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",22333,17927,1655,,,,,,
80667,"Depreciation, Depletion and Amortization",3671,3423,3424,,,,,,
80668,rell_InventoryProvisions,466,462,1041,,,,,,
80669,"Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition",-7,20,13,,,,,,
80670,"Share-based Payment Arrangement, Noncash Expense",936,654,675,,,,,,
80671,Deferred Income Taxes and Tax Credits,-138,-4042,-1,,,,,,
80672,Increase (Decrease) in Accounts Receivable,-363,-6183,-4198,,,,,,
80673,Increase (Decrease) in Inventories,-30452,-20571,-4861,,,,,,
80674,Increase (Decrease) in Prepaid Expense,-519,-228,103,,,,,,
80675,Increase (Decrease) in Accounts Payable,-439,7671,-565,,,,,,
80676,Increase (Decrease) in Accrued Liabilities,-4006,2420,3572,,,,,,
80677,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",319,358,-26,,,,,,
80678,Net Cash Provided by (Used in) Operating Activities,-8199,1911,832,,,,,,
80679,Payments to Acquire Productive Assets,-7378,-3120,-2632,,,,,,
80680,Proceeds from Sale of Productive Assets,194,0,0,,,,,,
80681,Proceeds from Sale of Long-term Investments,5000,0,25000,,,,,,
80682,Payments to Acquire Long-term Investments,0,-5000,-9000,,,,,,
80683,Net Cash Provided by (Used in) Investing Activities,-2184,-8120,13368,,,,,,
80684,Proceeds from Issuance of Common Stock,3778,2992,289,,,,,,
80685,"Payments of Ordinary Dividends, Common Stock",-3320,-3193,-3122,,,,,,
80686,Proceeds from (Payments for) Other Financing Activities,-69,-151,-181,,,,,,
80687,Net Cash Provided by (Used in) Financing Activities,389,-352,-3014,,,,,,
80688,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-520,-1260,1595,,,,,,
80689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-10514,-7821,12781,,,,,,
80690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35495,43316,30535,,,,,,
80691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24981,35495,43316,,,,,,
80692,Income Taxes Paid,4807,1484,106,,,,,,
80693,,2023-06-30,2022-06-30,,,,,,,
80694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
80695,Net Income (Loss) Attributable to Parent,-39684056,-113433392,,,,,,,
80696,"Depreciation, Depletion and Amortization, Nonproduction",113496,123590,,,,,,,
80697,Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments,,-2896627,,,,,,,
80698,Gain (Loss) on Extinguishment of Debt,419182,,,,,,,,
80699,RENB_NonCashCompensation,3535051,5490602,,,,,,,
80700,RENB_NoncashRestrictedSharesIssuedForServicesRendered,228000,,,,,,,,
80701,RENB_IndefiniteLifeIntangibleAssetsImpairmentCharge,18960000,93253000,,,,,,,
80702,RENB_AmortizationOfDiscountOnNotePayable,348621,297212,,,,,,,
80703,Gain (Loss) on Disposition of Assets,,18168,,,,,,,
80704,Increase (Decrease) in Accounts and Other Receivables,46,1594,,,,,,,
80705,Increase (Decrease) in Prepaid Expense and Other Assets,1070249,461310,,,,,,,
80706,Increase (Decrease) in Accounts Payable,3894955,1081308,,,,,,,
80707,Increase (Decrease) in Other Current Liabilities,-54060,24056,,,,,,,
80708,,-27224,-13516,,,,,,,
80709,Increase (Decrease) in Other Accrued Liabilities,-578809,-139641,,,,,,,
80710,Net Cash Provided by (Used in) Operating Activities,-11774549,-15732336,,,,,,,
80711,"Payments to Acquire Property, Plant, and Equipment",-29774,-5156,,,,,,,
80712,RENB_RepaymentOfFinanceAgreement,-1121767,-560848,,,,,,,
80713,Proceeds from Warrant Exercises,1625000,130000,,,,,,,
80714,Proceeds from Stock Options Exercised,,4913,,,,,,,
80715,Proceeds from Issuance of Private Placement,4011823,,,,,,,,
80716,RENB_ProceedsFromLpcEquityAgreement,,4676399,,,,,,,
80717,Net Cash Provided by (Used in) Financing Activities,4515056,4250464,,,,,,,
80718,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-8395,-5240,,,,,,,
80719,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7297662,-11492268,,,,,,,
80720,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9172142,20664410,,,,,,,
80721,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1874480,9172142,,,,,,,
80722,"Interest Paid, Excluding Capitalized Interest, Operating Activities",352334,79716,,,,,,,
80723,"Income Taxes Paid, Net",,34,,,,,,,
80724,RENB_ContingentSharesIssuedPursuantWithAcquisitionAgreement,2762500,798000,,,,,,,
80725,RENB_SharesIssuedForInterestOnNotesPayable,204392,299178,,,,,,,
80726,RENB_FinanceAgreementEnteredIntoInExchangeForPrepaidAssets,1139875,666875,,,,,,,
80728,RENB_EstablishmentOfDebtDiscountForInterestPayableOfNote,300822,,,,,,,,
80729,,2024-01-31,2023-01-31,2022-01-31,,,,,,
80730,rex_CashFlowsFromOperatingActivitiesAbstract,,,,,,,,,
80731,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",75924,37937,61202,,,,,,
80732,rex_NetIncomeFromDiscontinuedOperationsNetOfTax,,,4395,,,,,,
80733,rex_NetIncomeFromContinuingOperations,75924,37937,56807,,,,,,
80734,"Depreciation, Depletion and Amortization",17794,17976,18031,,,,,,
80735,Amortization of Intangible Assets,5245,5328,5560,,,,,,
80736,"Share-based Payment Arrangement, Expense",6209,1930,1753,,,,,,
80737,Income (Loss) from Equity Method Investments,-13921,-8745,-6624,,,,,,
80738,"Proceeds from Equity Method Investment, Distribution",12030,6266,5514,,,,,,
80739,"Investment Income, Interest",-10008,-2839,-43,,,,,,
80740,Gain (Loss) on Disposition of Property Plant Equipment,243,-102,30,,,,,,
80741,Deferred Income Tax Expense (Benefit),14627,915,12730,,,,,,
80742,Increase (Decrease) in Accounts Receivable,1977,659,-6108,,,,,,
80743,Increase (Decrease) in Inventories,21760,-6519,-4799,,,,,,
80744,Increase (Decrease) in Prepaid Expense and Other Assets,-4495,-452,199,,,,,,
80745,Increase (Decrease) in Income Taxes Receivable,-2766,3715,-1103,,,,,,
80746,"Increase (Decrease) in Accounts Payable, Trade",7868,1478,16005,,,,,,
80747,Increase (Decrease) in Other Operating Liabilities,-4517,-2752,475,,,,,,
80748,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",127970,54795,98427,,,,,,
80749,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",,,-6716,,,,,,
80750,Net Cash Provided by (Used in) Operating Activities,127970,54795,91711,,,,,,
80751,"Payments to Acquire Property, Plant, and Equipment",-37663,-15578,-5126,,,,,,
80752,Payments to Acquire Short-term Investments,-448507,-399350,-88949,,,,,,
80753,Proceeds from Sale of Short-term Investments,514586,216735,99309,,,,,,
80754,"Proceeds from Sale of Property, Plant, and Equipment",29,5,60,,,,,,
80755,Payments for (Proceeds from) Other Deposits,-43,-319,,,,,,,
80756,Net Cash Provided by (Used in) Investing Activities,28402,-198507,5294,,,,,,
80757,Payments for Repurchase of Common Stock,,-13012,-6627,,,,,,
80758,Proceeds from Contributions from Affiliates,22,,,,,,,,
80759,Proceeds from (Payments to) Noncontrolling Interests,-4344,-3997,-4772,,,,,,
80760,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-4322,-17009,-11399,,,,,,
80761,Net Cash Provided by (Used in) Discontinued Operations,,,304,,,,,,
80762,Net Cash Provided by (Used in) Financing Activities,-4322,-17009,-11095,,,,,,
80763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",152050,-160721,85910,,,,,,
80764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71347,232068,146158,,,,,,
80765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",223397,71347,232068,,,,,,
80766,rex_NonCashFinancingActivitiesEquityAwardsIssued,965,1539,100,,,,,,
80767,rex_NonCashFinancingActivitiesEquityAwardsAccrued,2172,965,1580,,,,,,
80768,rex_NonCashInvestingActivitiesAccruedCapitalExpenditures,918,425,78,,,,,,
80769,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3210,9321,4103,,,,,,
80770,"Cash and Cash Equivalents, at Carrying Value",223397,69612,229846,,,,,,
80771,"Restricted Cash, Current",,1735,2222,,,,,,
80772,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80773,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80774,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",298000,258000,324000,,,,,,
80775,"Depreciation, Depletion and Amortization",124000,117000,109000,,,,,,
80776,"Deferred Federal, State and Local, Tax Expense (Benefit)",-5000,1000,22000,,,,,,
80777,"Share-based Payment Arrangement, Noncash Expense",14000,5000,4000,,,,,,
80778,Increase (Decrease) in Accounts Receivable,0,-31000,-24000,,,,,,
80779,Increase (Decrease) in Other Receivables,7000,-3000,-3000,,,,,,
80780,"Increase (Decrease) in Accounts Receivable, Related Parties",0,3000,-2000,,,,,,
80781,Increase (Decrease) in Inventories,198000,-139000,-165000,,,,,,
80782,"Increase (Decrease) in Accounts Payable, Trade",-31000,-14000,71000,,,,,,
80783,"Increase (Decrease) in Due to Related Parties, Current",-12000,8000,-3000,,,,,,
80784,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",9000,13000,-7000,,,,,,
80785,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,42000,1000,-15000,,,,,,
80786,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,0,-1000,,,,,,
80787,Net Cash Provided by (Used in) Operating Activities,644000,219000,310000,,,,,,
80788,"Payments to Acquire Property, Plant, and Equipment",-104000,-128000,-141000,,,,,,
80789,"Payments to Acquire Businesses, Net of Cash Acquired",-6000,0,0,,,,,,
80790,Net Cash Provided by (Used in) Investing Activities,-110000,-128000,-141000,,,,,,
80791,Repayments of Long-term Debt,-262000,-25000,-125000,,,,,,
80792,Payments of Dividends,-192000,-192000,-192000,,,,,,
80793,Proceeds from (Payments for) Other Financing Activities,-3000,0,0,,,,,,
80794,Net Cash Provided by (Used in) Financing Activities,-457000,-217000,-317000,,,,,,
80795,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",77000,-126000,-148000,,,,,,
80796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",38000,164000,312000,,,,,,
80797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",115000,38000,164000,,,,,,
80798,"Interest Paid, Excluding Capitalized Interest, Operating Activities",114000,68000,41000,,,,,,
80799,"Income Taxes Paid, Net",90000,64000,91000,,,,,,
80800,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80801,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80802,Net Income (Loss) Attributable to Parent,2074000,2245000,2521000,,,,,,
80803,"Provision for Loan, Lease, and Other Losses",553000,271000,-524000,,,,,,
80804,"Depreciation, Amortization and Accretion, Net",236000,353000,371000,,,,,,
80805,Gain (Loss) on Sale of Investments,5000,-1000,-3000,,,,,,
80806,Increase (Decrease) in Deferred Income Taxes,32000,22000,165000,,,,,,
80807,Payments for Origination and Purchases of Loans Held-for-sale,-4496000,-4630000,-6747000,,,,,,
80808,Proceeds from Sale of Loans Held-for-sale,4440000,5221000,7728000,,,,,,
80809,Gain (Loss) on Sale of Loans and Leases,-45000,-30000,-273000,,,,,,
80810,Gain (Loss) on Extinguishment of Debt,-4000,0,20000,,,,,,
80811,Increase (Decrease) in Deposit Assets,-109000,-124000,13000,,,,,,
80812,Increase (Decrease) in Other Operating Assets,194000,-2242000,-231000,,,,,,
80813,Increase (Decrease) in Other Operating Liabilities,-659000,2092000,-76000,,,,,,
80814,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",87000,-77000,66000,,,,,,
80815,Net Cash Provided by (Used in) Operating Activities,2308000,3102000,3030000,,,,,,
80816,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",47000,98000,222000,,,,,,
80817,"Proceeds from Sale of Debt Securities, Available-for-sale",70000,1309000,83000,,,,,,
80818,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2930000,4433000,5848000,,,,,,
80819,"Payments to Acquire Debt Securities, Available-for-sale",2610000,8991000,8360000,,,,,,
80820,Payments for (Proceeds from) Life Insurance Policies,-5000,-4000,-2000,,,,,,
80821,Proceeds from Sale of Loans Held-for-investment,485000,1793000,522000,,,,,,
80822,Payments to Acquire Loans and Leases Held-for-investment,-426000,-876000,-1314000,,,,,,
80823,Payments for (Proceeds from) Other Loans and Leases,-1755000,-10325000,1481000,,,,,,
80824,Payments to Acquire Mortgage Servicing Rights (MSR),-157000,-288000,-72000,,,,,,
80825,Payments to Acquire Other Productive Assets,-186000,-90000,-91000,,,,,,
80826,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-1182000,,,,,,
80827,Net Cash Provided by (Used in) Investing Activities,-1607000,-12941000,-2865000,,,,,,
80828,Increase (Decrease) in Deposits,-3955000,-7329000,13836000,,,,,,
80829,Proceeds from (Repayments of) Short-term Debt,0,0,-102000,,,,,,
80830,Proceeds from Issuance of Long-term Debt,2000000,0,647000,,,,,,
80831,Repayments of Long-term Debt,-2000000,0,-1779000,,,,,,
80832,"Payments of Ordinary Dividends, Common Stock",-787000,-663000,-608000,,,,,,
80833,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-98000,-99000,-108000,,,,,,
80834,Proceeds from Issuance of Redeemable Preferred Stock,0,0,390000,,,,,,
80835,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-500000,,,,,,
80836,Payments for Repurchase of Common Stock,-252000,-230000,-467000,,,,,,
80837,"Payment, Tax Withholding, Share-based Payment Arrangement",-35000,-24000,-22000,,,,,,
80838,Proceeds from (Payments for) Other Financing Activities,0,0,3000,,,,,,
80839,Net Cash Provided by (Used in) Financing Activities,-5127000,-8345000,11290000,,,,,,
80840,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4426000,-18184000,11455000,,,,,,
80841,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11227000,29411000,17956000,,,,,,
80842,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6801000,11227000,29411000,,,,,,
80843,,2023-09-30,2022-09-30,,,,,,,
80844,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80845,Net Income (Loss) Attributable to Parent,11299282,-31732602,,,,,,,
80846,"Depreciation, Depletion and Amortization",9993206,9182751,,,,,,,
80847,rgco_CostOfPlantRetirement,-824637,-630262,,,,,,,
80848,Stock or Unit Option Plan Expense,21560,16330,,,,,,,
80849,Income (Loss) from Equity Method Investments,-2084990,-73327,,,,,,,
80850,"Equity Method Investment, Other than Temporary Impairment",0,55092303,,,,,,,
80851,"Public Utilities, Allowance for Funds Used During Construction, Additions",-362685,-75154,,,,,,,
80852,Deferred Income Tax Expense (Benefit),38241,-14258294,,,,,,,
80853,Other Noncash Income (Expense),-67266,317169,,,,,,,
80854,rgco_IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits,1393153,-646362,,,,,,,
80855,Increase (Decrease) in Inventories,5285142,-9246069,,,,,,,
80856,rgco_IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets,-891152,3949270,,,,,,,
80857,rgco_IncreaseDecreaseInAccountsPayableCustomerCreditsAndAccruedExpensesNet,-91522,310700,,,,,,,
80858,Increase (Decrease) in Regulatory Liabilities,88368,3345223,,,,,,,
80859,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,12497418,47284278,,,,,,,
80860,Net Cash Provided by (Used in) Operating Activities,23796700,15551676,,,,,,,
80861,"Payments to Acquire Property, Plant, and Equipment",-25306524,-25461000,,,,,,,
80862,Payments to Acquire Additional Interest in Subsidiaries,-2133534,-5260863,,,,,,,
80863,"Proceeds from Sale of Property, Plant, and Equipment",37940,105985,,,,,,,
80864,Net Cash Provided by (Used in) Investing Activities,-27402118,-30615878,,,,,,,
80865,Proceeds from Lines of Credit,33172013,36871007,,,,,,,
80866,Repayments of Lines of Credit,-28818441,-54499904,,,,,,,
80867,Proceeds from Issuance of Unsecured Debt,1103800,39286000,,,,,,,
80868,Repayments of Notes Payable,-1300000,-25125000,,,,,,,
80869,Payments of Debt Issuance Costs,-33722,-58201,,,,,,,
80870,Proceeds from Issuance of Common Stock,-3903362,-28984957,,,,,,,
80871,"Payments of Ordinary Dividends, Common Stock",-7808077,-7014060,,,,,,,
80872,Net Cash Provided by (Used in) Financing Activities,218935,18444799,,,,,,,
80873,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3386483,3380597,,,,,,,
80874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4898914,1518317,,,,,,,
80875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1512431,4898914,,,,,,,
80876,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5299959,4269900,,,,,,,
80877,"Income Taxes Paid, Net",1775145,2290000,,,,,,,
80878,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80879,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80880,Net Income (Loss) Attributable to Parent,41577,185959,128291,,,,,,
80881,rgen_AmortizationOfInventoryStepUp,1238,0,2130,,,,,,
80882,"Depreciation, Depletion and Amortization, Nonproduction",68085,50985,38447,,,,,,
80883,Amortization of Debt Discount (Premium),2448,1815,11530,,,,,,
80884,"Share-based Payment Arrangement, Noncash Expense",25575,27316,27500,,,,,,
80885,Deferred Income Tax Expense (Benefit),2317,-1352,6517,,,,,,
80886,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-30569,-28729,5865,,,,,,
80887,rgen_NoncashInterestIncome,-2023,0,0,,,,,,
80888,Gain (Loss) on Extinguishment of Debt,12676,0,0,,,,,,
80889,Other Noncash Income (Expense),1231,-100,864,,,,,,
80890,Increase (Decrease) in Accounts Receivable,-3312,-3596,-46523,,,,,,
80891,Increase (Decrease) in Inventories,40973,-57204,-89781,,,,,,
80892,Increase (Decrease) in Prepaid Expense and Other Assets,-13030,2396,-10192,,,,,,
80893,rgen_IncreasedecreaseInOperatingLeaseRightOfUseAsset,14059,-24549,-4315,,,,,,
80894,Increase (Decrease) in Other Operating Assets,-461,-231,430,,,,,,
80895,Increase (Decrease) in Accounts Payable,-9803,-8197,19523,,,,,,
80896,Increase (Decrease) in Accrued Liabilities,-27921,-2019,23196,,,,,,
80897,,-9229,28623,6958,,,,,,
80898,Increase (Decrease) in Other Noncurrent Liabilities,87,966,-1424,,,,,,
80899,Net Cash Provided by (Used in) Operating Activities,113918,172083,119016,,,,,,
80900,Payments to Acquire Held-to-maturity Securities,0,-100000,0,,,,,,
80901,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",102323,0,0,,,,,,
80902,Payments to Acquire Software,-2766,-3512,-4187,,,,,,
80903,"Payments to Acquire Businesses, Net of Cash Acquired",-186642,0,-149893,,,,,,
80904,"Payments to Acquire Property, Plant, and Equipment",-36222,-84834,-67089,,,,,,
80905,Payments to Acquire Intangible Assets,0,-45000,0,,,,,,
80906,Payments for (Proceeds from) Other Investing Activities,32,110,0,,,,,,
80907,Net Cash Provided by (Used in) Investing Activities,-123275,-233236,-221169,,,,,,
80908,Payments for Repurchase of Common Stock,-14386,0,0,,,,,,
80909,Proceeds from Convertible Debt,290094,0,0,,,,,,
80910,Proceeds from Stock Options Exercised,1076,3707,3879,,,,,,
80911,Payments of Debt Issuance Costs,-7253,0,0,,,,,,
80912,"Payment, Tax Withholding, Share-based Payment Arrangement",-13227,-17018,-2897,,,,,,
80913,"Payment for Contingent Consideration Liability, Financing Activities",-7298,0,0,,,,,,
80914,Proceeds from (Payments for) Other Financing Activities,-45,-26,-21,,,,,,
80915,Net Cash Provided by (Used in) Financing Activities,248961,-13337,961,,,,,,
80916,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-11739,-5866,-12286,,,,,,
80917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",227865,-80356,-113478,,,,,,
80918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",523458,603814,717292,,,,,,
80919,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",751323,523458,603814,,,,,,
80920,"Income Taxes Paid, Net",26963,34365,16515,,,,,,
80921,"Interest Paid, Excluding Capitalized Interest, Operating Activities",988,1033,1066,,,,,,
80922,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4335,29126,85312,,,,,,
80923,Stock Issued,13569,0,82968,,,,,,
80924,rgen_FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts,7229,0,0,,,,,,
80925,rgen_AcquisitionDateFairValueOfContingentConsiderationEarnouts,6640,0,88373,,,,,,
80926,Notes Issued,42179,0,0,,,,,,
80927,"Extinguishment of Debt, Amount",29634,0,0,,,,,,
80928,,2021-12-31,2023-12-31,2022-12-31,2021-06-30,,,,,
80929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80930,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",138828,240132,239942,302776,,,,,
80931,"Depreciation, Depletion and Amortization",99685,164937,178935,183569,,,,,
80932,"Equity Method Investment, Realized Gain (Loss) on Disposal",,,,-33906,,,,,
80933,"Share-based Payment Arrangement, Noncash Expense",3218,9696,8411,5730,,,,,
80934,"Equity Securities, FV-NI, Unrealized Gain (Loss)",1350,147,1503,-6017,,,,,
80935,Deferred Income Tax Expense (Benefit),2510,-6469,-19836,456,,,,,
80936,Asset Impairment Charges,,0,4287,,,,,,
80937,Other Noncash Income (Expense),1090,779,979,971,,,,,
80938,Increase (Decrease) in Accounts Receivable,-6846,521,4683,-19552,,,,,
80939,Increase (Decrease) in Inventories,6077,2868,-1049,-6014,,,,,
80940,Increase (Decrease) in Income Taxes Receivable,-396,390,1849,-2085,,,,,
80941,Increase (Decrease) in Prepaid Expense and Other Assets,-1374,-4369,-3908,318,,,,,
80942,Increase (Decrease) in Accounts Payable,76,4756,211,3237,,,,,
80943,Increase (Decrease) in Income Taxes Payable,4591,-508,-3005,1156,,,,,
80944,rgld_UnrecognizedTaxBenefitsCashImpact,-910,,,-24518,,,,,
80945,Increase (Decrease) in Other Operating Liabilities,884,2912,4343,1030,,,,,
80946,Net Cash Provided by (Used in) Operating Activities,248783,415792,417345,407151,,,,,
80947,Payments to Acquire Mineral Rights,-281066,-2678,-922155,-168147,,,,,
80948,Payments to Acquire Notes Receivable,-7000,,,-18000,,,,,
80949,Proceeds from Divestiture of Interest in Joint Venture,,,,49154,,,,,
80950,Proceeds from Sale and Maturity of Marketable Securities,,,,12146,,,,,
80951,Proceeds from Sale and Maturity of Other Investments,,,,8651,,,,,
80952,Payments for (Proceeds from) Other Investing Activities,-64,-151,-721,-541,,,,,
80953,Net Cash Provided by (Used in) Investing Activities,-288130,-2829,-922876,-116737,,,,,
80954,Repayments of Long-term Debt,-100000,-325000,-125000,-305000,,,,,
80955,Proceeds from Long-term Lines of Credit,100000,,700000,,,,,,
80956,Proceeds from (Repurchase of) Equity,-921,-1383,-1447,-1465,,,,,
80957,"Payments of Ordinary Dividends, Common Stock",-39374,-98567,-91925,-76099,,,,,
80958,Proceeds from (Payments for) Other Financing Activities,-2723,-2432,-1062,-1062,,,,,
80959,Net Cash Provided by (Used in) Financing Activities,-43018,-427382,480566,-383626,,,,,
80960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-82365,-14419,-24965,-93212,,,,,
80961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",225916,118586,143551,319128,,,,,
80962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",143551,104167,118586,225916,,,,,
80963,,2023-12-31,2022-12-31,2021-12-31,,,,,,
80964,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
80965,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-263494,-280321,127840,,,,,,
80966,"Share-based Payment Arrangement, Noncash Expense",40267,40788,38808,,,,,,
80967,"Depreciation, Depletion and Amortization, Nonproduction",17320,12909,9564,,,,,,
80968,Provision for Other Credit Losses,0,0,-2569,,,,,,
80969,"Accretion (Amortization) of Discounts and Premiums, Investments",687,4712,5842,,,,,,
80970,Realized Investment Gains (Losses),-2205,79,-5189,,,,,,
80971,rgnx_NonCashInterestExpense,-414,137,4642,,,,,,
80972,Other Noncash Income (Expense),319,231,-281,,,,,,
80973,Increase (Decrease) in Accounts Receivable,3935,4822,14118,,,,,,
80974,Increase (Decrease) in Prepaid Expense,-620,4852,-8247,,,,,,
80975,Increase (Decrease) in Other Current Assets,-10546,247,-7314,,,,,,
80976,rgnx_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,5761,4450,4866,,,,,,
80977,Increase (Decrease) in Other Noncurrent Assets,1590,31,-2272,,,,,,
80978,"Increase (Decrease) in Accounts Payable, Trade",-2791,18790,-2304,,,,,,
80979,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,2452,-25616,29908,,,,,,
80980,Increase (Decrease) in Deferred Revenue,-1512,-1165,-899,,,,,,
80981,rgnx_IncreaseDecreaseInOperatingLeaseLiabilities,-6641,-544,12073,,,,,,
80982,Increase (Decrease) in Other Operating Liabilities,-2515,8110,289,,,,,,
80983,Net Cash Provided by (Used in) Operating Activities,-218407,-207488,218875,,,,,,
80984,Payments to Acquire Marketable Securities,-86564,-184875,-498144,,,,,,
80985,Proceeds from Sale and Maturity of Marketable Securities,285492,203146,170086,,,,,,
80986,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",1975,524,5591,,,,,,
80987,"Payments to Acquire Property, Plant, and Equipment",-9960,-30724,-84175,,,,,,
80988,Net Cash Provided by (Used in) Investing Activities,190943,-11929,-406642,,,,,,
80989,Proceeds from Stock Options Exercised,1521,2804,4281,,,,,,
80990,rgnx_TaxesPaidRelatedToNetSettlementOfStockBasedAwards,-419,-284,-2,,,,,,
80991,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",1826,1742,1768,,,,,,
80992,rgnx_ProceedsFromIssuancesOfCommonStockNetOfUnderwritingDiscountsAndCommissions,,,216438,,,,,,
80993,Proceeds from Issuance of Private Placement,4874,,,,,,,,
80994,rgnx_OfferingExpensesRelatedToAtTheMarketOfferingProgram,-470,,,,,,,,
80995,Payments of Stock Issuance Costs,,,-379,,,,,,
80996,rgnx_PaymentsOfTransactionCostsForSaleOfFutureLoyalties,,,-265,,,,,,
80997,rgnx_RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties,-42298,-33102,-26591,,,,,,
80998,Net Cash Provided by (Used in) Financing Activities,-34966,-28840,195250,,,,,,
80999,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-62430,-248257,7483,,,,,,
81000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",98982,347239,339756,,,,,,
81001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36552,98982,347239,,,,,,
81002,"Income Taxes Paid, Net",-142,11812,5996,,,,,,
81003,rgnx_CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties,7276,23117,21635,,,,,,
81004,,2023-05-27,2022-05-28,2021-05-29,,,,,,
81005,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81006,Net Income (Loss) Attributable to Parent,54359,67175,25229,,,,,,
81007,"Depreciation, Depletion and Amortization, Nonproduction",8557,8483,9125,,,,,,
81008,"Share-based Payment Arrangement, Noncash Expense",9521,8168,6613,,,,,,
81009,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",,166,4512,,,,,,
81010,rgp_LossOnDissolutionOfSubsidiaries,220,-884,,,,,,,
81011,"Goodwill, Impairment Loss",2955,,,,,,,,
81012,Asset Impairment Charges,,833,935,,,,,,
81013,"Accounts Receivable, Credit Loss Expense (Reversal)",1440,557,-55,,,,,,
81014,Deferred Income Taxes and Tax Credits,-9701,-11053,12203,,,,,,
81015,Other Noncash Income (Expense),-230,655,587,,,,,,
81016,Increase (Decrease) in Accounts Receivable,13552,-44756,11443,,,,,,
81017,Increase (Decrease) in Prepaid Expense and Other Assets,294,916,-868,,,,,,
81018,Increase (Decrease) in Income Taxes Receivable,30027,2057,-32590,,,,,,
81019,Increase (Decrease) in Other Operating Assets,-4067,-393,513,,,,,,
81020,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1551,1022,-704,,,,,,
81021,Increase (Decrease) in Employee Related Liabilities,-21535,21996,2378,,,,,,
81022,Increase (Decrease) in Other Operating Liabilities,-5307,-5498,622,,,,,,
81023,Net Cash Provided by (Used in) Operating Activities,81636,49444,39943,,,,,,
81024,Proceeds from Divestiture of Businesses,5953,,,,,,,,
81025,"Proceeds from Sale of Property, Plant, and Equipment",2,,3,,,,,,
81026,"Payments to Acquire Property, Plant, and Equipment",-2012,-2961,-3846,,,,,,
81027,Net Cash Provided by (Used in) Investing Activities,3943,-2961,-3843,,,,,,
81028,Proceeds from Stock Options Exercised,10070,13105,1726,,,,,,
81029,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",5999,5179,5063,,,,,,
81030,Payments for Repurchase of Common Stock,-15199,-19651,,,,,,,
81031,"Payment for Contingent Consideration Liability, Financing Activities",,-3575,-3020,,,,,,
81032,Proceeds from Long-term Lines of Credit,15000,73393,,,,,,,
81033,Repayments of Long-term Lines of Credit,-69000,-63000,-45000,,,,,,
81034,Payments of Debt Issuance Costs,,-222,,,,,,,
81035,"Payments of Ordinary Dividends, Common Stock",-18784,-18600,-18230,,,,,,
81036,Net Cash Provided by (Used in) Financing Activities,-71914,-13371,-59461,,,,,,
81037,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1105,-3034,2128,,,,,,
81038,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12560,30078,-21233,,,,,,
81039,"Cash and Cash Equivalents, at Carrying Value",104224,74391,95624,,,,,,
81040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",116784,104469,74391,,,,,,
81041,Restricted Cash and Cash Equivalents,,-245,,,,,,,
81042,"Cash and Cash Equivalents, at Carrying Value",116784,104224,74391,,,,,,
81043,"Income Taxes Paid, Net",-2913,24619,18034,,,,,,
81044,"Interest Paid, Excluding Capitalized Interest, Operating Activities",962,1047,1562,,,,,,
81045,"Other Significant Noncash Transaction, Value of Consideration Received",,7,121,,,,,,
81046,Dividends Payable,4681,4647,4610,,,,,,
81047,,2023-06-30,2022-06-30,2021-06-30,,,,,,
81048,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81049,Net Income (Loss) Attributable to Parent,-7385,-85857,-113331,,,,,,
81050,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-4562,36143,0,,,,,,
81051,"Depreciation, Depletion and Amortization",7189,6504,17871,,,,,,
81052,rgs_ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss,101,542,13023,,,,,,
81053,Deferred Income Tax Expense (Benefit),-8,391,-3388,,,,,,
81054,rgs_InventoryWriteDownIncludingSalonAndDistributionCenterReserves,1228,10478,12068,,,,,,
81055,Paid-in-Kind Interest,3790,0,0,,,,,,
81056,"Sale and Leaseback Transaction, Gain (Loss), Net",0,0,-14997,,,,,,
81057,rgs_GainLossOnDispositionOfAssetsSalonAssets,0,2334,16696,,,,,,
81058,"Goodwill, Impairment Loss",0,16000,0,,,,,,
81059,"Share-based Payment Arrangement, Noncash Expense",2316,1334,3254,,,,,,
81060,Amortization of Debt Issuance Costs and Discounts,2891,1839,1839,,,,,,
81061,Other Noncash Income (Expense),155,709,-351,,,,,,
81062,Increase (Decrease) in Accounts Receivable,943,11896,-279,,,,,,
81063,Increase (Decrease) in Inventories,-182,7886,17879,,,,,,
81064,Increase (Decrease) in Income Taxes Receivable,-577,1118,1295,,,,,,
81065,Increase (Decrease) in Prepaid Expense and Other Assets,850,2118,1658,,,,,,
81066,Increase (Decrease) in Other Noncurrent Assets,6818,2703,-2896,,,,,,
81067,Increase (Decrease) in Accounts Payable,-497,-10966,-21669,,,,,,
81068,Increase (Decrease) in Accrued Liabilities,-6151,-21983,5296,,,,,,
81069,rgs_IncreaseDecreaseInNetLeaseLiabilities,-4991,-5960,-19248,,,,,,
81070,Increase (Decrease) in Other Noncurrent Liabilities,-9817,-15867,-14603,,,,,,
81071,Net Cash Provided by (Used in) Operating Activities,-7889,-38638,-99883,,,,,,
81072,"Payments to Acquire Property, Plant, and Equipment",-481,-5316,-11475,,,,,,
81073,rgs_ProceedsFromSaleOfOSP,4500,13000,0,,,,,,
81074,"Proceeds from Sale of Property, Plant, and Equipment",0,0,8437,,,,,,
81075,rgs_CostsAssociatedWithSaleOfAssetsInvestingActivities,0,0,-261,,,,,,
81076,Proceeds from Life Insurance Policy,0,0,1200,,,,,,
81077,Net Cash Provided by (Used in) Investing Activities,4019,7684,-2099,,,,,,
81078,Proceeds from Long-term Lines of Credit,13357,10000,10000,,,,,,
81079,Repayments of Long-term Debt,-11083,-16916,-589,,,,,,
81080,Proceeds from Issuance of Common Stock,0,37185,0,,,,,,
81081,Payments of Debt Issuance Costs,-4383,0,0,,,,,,
81082,"Payment, Tax Withholding, Share-based Payment Arrangement",-36,-845,-348,,,,,,
81083,Payments to Noncontrolling Interests,0,0,-562,,,,,,
81084,"Finance Lease, Principal Payments",0,0,-724,,,,,,
81085,Net Cash Provided by (Used in) Financing Activities,-2145,29424,7777,,,,,,
81086,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-53,-158,477,,,,,,
81087,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6068,-1688,-93728,,,,,,
81088,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27464,29152,122880,,,,,,
81089,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21396,27464,29152,,,,,,
81090,,2024-02-03,2023-01-28,2022-01-29,,,,,,
81091,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81092,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",127561,528642,688546,,,,,,
81093,"Depreciation, Depletion and Amortization, Nonproduction",118989,108588,96022,,,,,,
81094,rh_NonCashOperatingLeaseCost,86699,75185,72479,,,,,,
81095,Asset Impairment Charges,8339,24186,9630,,,,,,
81096,Amortization of Debt Discount (Premium),0,0,28816,,,,,,
81097,"Share-based Payment Arrangement, Noncash Expense",39384,43546,48478,,,,,,
81098,"Compensation Expense, Excluding Cost of Good and Service Sold",,4470,,,,,,,
81099,"Finance Lease, Interest Expense",33822,32051,26412,,,,,,
81100,Deferred Income Tax Expense (Benefit),25266,-91988,-6921,,,,,,
81101,Gain (Loss) on Extinguishment of Debt,,169578,29138,,,,,,
81102,Income (Loss) from Equity Method Investments,10875,2055,8214,,,,,,
81103,rh_OtherNoncashInterestExpense,7362,5809,-4709,,,,,,
81104,rh_AccretionOfDebtDiscount,,,-55243,,,,,,
81105,Increase (Decrease) in Accounts Receivable,4690,-1846,1564,,,,,,
81106,Increase (Decrease) in Retail Related Inventories,47274,-77193,-190074,,,,,,
81107,Increase (Decrease) in Prepaid Expense and Other Assets,-65658,-102521,-49555,,,,,,
81108,rh_IncreaseDecreaseInLandlordAssetsUnderConstruction,-25368,-51369,-68454,,,,,,
81109,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-41070,-56264,43435,,,,,,
81110,rh_DeferredRevenueAndCustomerDeposits,-42974,-62086,107306,,,,,,
81111,Increase (Decrease) in Other Current Liabilities,-5937,-37653,-9778,,,,,,
81112,rh_IncreaseDecreaseInOperatingLeaseLiabilities,-95634,-76968,-77252,,,,,,
81113,Increase (Decrease) in Other Noncurrent Liabilities,-31406,-32535,-35940,,,,,,
81114,Net Cash Provided by (Used in) Operating Activities,202214,403687,662114,,,,,,
81115,"Payments to Acquire Property, Plant, and Equipment",-269356,-173642,-185383,,,,,,
81116,Payments to Acquire Equity Method Investments,-38075,-2713,-8970,,,,,,
81117,"Proceeds from Sale of Property, Plant, and Equipment",,5287,,,,,,,
81118,Net Cash Provided by (Used in) Investing Activities,-307431,-171068,-194353,,,,,,
81119,rh_ProceedsFromTermLoanCreditAgreement,,500000,2000000,,,,,,
81120,rh_PaymentsForTermLoanCreditAgreement,-25000,-21250,-5000,,,,,,
81121,Proceeds from Issuance of Secured Debt,,16000,,,,,,,
81122,Repayments of Secured Debt,-26,-10,,,,,,,
81123,Repayments of Notes Payable,-1160,-13863,-22949,,,,,,
81124,Repayments of Convertible Debt,-1696,-13064,-335729,,,,,,
81125,Repayments of Senior Debt,,-395372,,,,,,,
81126,Payment for Debt Extinguishment or Debt Prepayment Cost,,-8059,,,,,,,
81127,Payments of Debt Issuance Costs,,-28069,-26411,,,,,,
81128,"Finance Lease, Principal Payments",-13972,-10146,-14158,,,,,,
81129,"Proceeds from Hedge, Financing Activities",,231796,,,,,,,
81130,Payments for Repurchase of Warrants,,-390934,,,,,,,
81131,Payments for Repurchase of Common Stock,-1252899,-1000000,,,,,,,
81132,Proceeds from Stock Options Exercised,12122,231297,32045,,,,,,
81133,"Payment, Tax Withholding, Share-based Payment Arrangement",-400,-803,-20671,,,,,,
81134,Net Cash Provided by (Used in) Financing Activities,-1283031,-902477,1607127,,,,,,
81135,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",173,-243,-95,,,,,,
81136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1388075,-670101,2074793,,,,,,
81137,"Cash and Cash Equivalents, at Carrying Value",1508101,2177889,100446,,,,,,
81138,"Restricted Cash, Current",3662,,,,,,,,
81139,Restricted Cash and Cash Equivalents,,3975,6625,,,,,,
81140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1511763,2181864,107071,,,,,,
81141,"Cash and Cash Equivalents, at Carrying Value",123688,1508101,2177889,,,,,,
81142,"Restricted Cash, Current",,3662,,,,,,,
81143,Restricted Cash and Cash Equivalents,,,3975,,,,,,
81144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",123688,1511763,2181864,,,,,,
81145,"Interest Paid, Excluding Capitalized Interest, Operating Activities",246210,133821,39466,,,,,,
81146,"Income Taxes Paid, Net",14278,41355,158910,,,,,,
81147,Capital Expenditures Incurred but Not yet Paid,40775,17755,14651,,,,,,
81148,Construction in Progress Expenditures Incurred but Not yet Paid,3841,1229,13180,,,,,,
81149,rh_ExciseTaxFromShareRepurchasesInAccountsPayableAndAccruedExpenses,11988,3700,,,,,,,
81150,rh_PropertyAndEquipmentAdditionsAcquiredUnderRealEstateLoans,,2000,,,,,,,
81151,rh_ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets,,220236,61900,,,,,,
81152,rh_ExtinguishmentOfConvertibleSeniorNotesRelatedToRepurchaseObligation,,-261988,,,,,,,
81153,rh_FinancingLiabilityAndEmbeddedDerivativeArisingFromConvertibleSeniorNotesRepurchase,,405577,,,,,,,
81154,rh_PaymentRelatedSettlementsForConvertibleSeniorNotes,,-14705,-901379,,,,,,
81155,rh_ExerciseOfOptionAmountSettledConvertible,,14705,880207,,,,,,
81156,rh_DebtConversionIntoEquityOfVariableInterestEntities,,27096,,,,,,,
81157,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81158,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81159,Net Income (Loss) Attributable to Parent,411146,657919,598626,,,,,,
81160,"Accounts Receivable, Credit Loss Expense (Reversal)",8752,8771,9464,,,,,,
81161,Depreciation,51364,47398,52210,,,,,,
81162,rhi_AmortizationOfCloudComputingImplementationCosts,44720,28925,28023,,,,,,
81163,Amortization of Intangible Assets,2883,1667,2241,,,,,,
81164,rhi_DeferredCompensationPlanRealizedAndUnrealizedGainLoss,-72971,98776,-37359,,,,,,
81165,Restricted Stock or Unit Expense,61139,57663,55932,,,,,,
81166,Deferred Income Tax Expense (Benefit),-16568,10810,-21133,,,,,,
81167,Increase (Decrease) in Accounts Receivable,156269,-65626,-292628,,,,,,
81168,Increase (Decrease) in Prepaid Expense,-34895,-40357,-31240,,,,,,
81169,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-14698,3735,52610,,,,,,
81170,rhi_IncreaseDecreaseInAccruedPayrollAndBenefitCost,-61725,-58067,99005,,,,,,
81171,Increase (Decrease) in Deferred Compensation,98802,-61165,100058,,,,,,
81172,Increase (Decrease) in Income Taxes Payable,10721,2596,3587,,,,,,
81173,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8058,-9295,-16260,,,,,,
81174,Net Cash Provided by (Used in) Operating Activities,636881,683750,603136,,,,,,
81175,"Payments to Acquire Property, Plant, and Equipment",-45874,-61120,-36611,,,,,,
81176,rhi_PaymentsForEmployeeDeferredCompensationPlan,-102969,-67388,-85432,,,,,,
81177,rhi_ProceedsFromEmployeeDeferredCompensationTrustRedemptions,37628,30869,34434,,,,,,
81178,"Payments to Acquire Businesses, Net of Cash Acquired",-1035,-18984,0,,,,,,
81179,Net Cash Provided by (Used in) Investing Activities,-112250,-116623,-87609,,,,,,
81180,Repayments of Debt,0,0,-239,,,,,,
81181,Payments for Repurchase of Common Stock,-254625,-319897,-287738,,,,,,
81182,Payments of Dividends,-205910,-189286,-170612,,,,,,
81183,Net Cash Provided by (Used in) Financing Activities,-460535,-509183,-458589,,,,,,
81184,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9018,-18319,-12363,,,,,,
81185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",73114,39625,44575,,,,,,
81186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",658626,619001,574426,,,,,,
81187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",731740,658626,619001,,,,,,
81188,"Interest Paid, Excluding Capitalized Interest, Operating Activities",315,368,548,,,,,,
81189,"Income Taxes Paid, Net",168488,217927,219726,,,,,,
81190,rhi_StockRepurchasesAwaitingSettlement,4394,3504,5593,,,,,,
81191,rhi_DeferredCompensationPlanFundExchangesWithinPlan,114821,103003,116815,,,,,,
81192,rhi_NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition,350,1300,0,,,,,,
81193,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81194,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81195,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-954000,-621000,-591000,,,,,,
81196,Amortization of Intangible Assets,52000,117000,220000,,,,,,
81197,"Depreciation, Depletion and Amortization",744000,735000,742000,,,,,,
81198,"Share-based Payment Arrangement, Noncash Expense",40000,29000,28000,,,,,,
81199,Impairment of Long-Lived Assets to be Disposed of,57000,,,,,,,,
81200,"Equity Method Investment, Other than Temporary Impairment",5000,,37000,,,,,,
81201,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",183000,10000,62000,,,,,,
81202,Unrealized Gain (Loss) on Derivatives,127000,157000,,,,,,,
81203,Amortization of Debt Issuance Costs and Discounts,51000,33000,25000,,,,,,
81204,Gain (Loss) on Extinguishment of Debt,31000,-8000,-51000,,,,,,
81205,Deferred Income Tax Expense (Benefit),18000,46000,128000,,,,,,
81206,Other Noncash Income (Expense),43000,44000,52000,,,,,,
81207,"Increase (Decrease) in Contract with Customer, Liability",70000,-20000,-108000,,,,,,
81208,Increase (Decrease) in Deferred Charges,-190000,1000,-6000,,,,,,
81209,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-113000,-75000,37000,,,,,,
81210,Net Cash Provided by (Used in) Operating Activities,164000,448000,575000,,,,,,
81211,"Payments to Acquire Property, Plant, and Equipment",-427000,-717000,-208000,,,,,,
81212,Payments to Acquire Interest in Subsidiaries and Affiliates,-10000,-42000,-1000,,,,,,
81213,Payments to Fund Long-term Loans to Related Parties,-3000,-5000,-33000,,,,,,
81214,"Proceeds from Sale of Property, Plant, and Equipment",10000,7000,9000,,,,,,
81215,Cash Acquired from Acquisition,7000,,,,,,,,
81216,Net Cash Provided by (Used in) Investing Activities,-423000,-757000,-233000,,,,,,
81217,Repayments of Long-term Debt,-1717000,-554000,-606000,,,,,,
81218,"Proceeds from Debt, Net of Issuance Costs",1983000,175000,,,,,,,
81219,Proceeds from Issuance of Common Stock,,263000,158000,,,,,,
81220,Proceeds from Issuance of Warrants,,12000,,,,,,,
81221,Proceeds from (Payments for) Other Financing Activities,-3000,-8000,-42000,,,,,,
81222,Net Cash Provided by (Used in) Financing Activities,263000,-112000,-490000,,,,,,
81223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4000,-421000,-148000,,,,,,
81224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",991000,1412000,1560000,,,,,,
81225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",995000,991000,1412000,,,,,,
81226,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81227,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81228,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",630674,983285,805582,,,,,,
81229,Unrealized Gain (Loss) on Investments,843878,-1108366,-11723,,,,,,
81230,"Equity Securities, FV-NI, Unrealized Gain (Loss)",28407,13265,-5986,,,,,,
81231,nrz_SecuredNotesAndBondPayableChangeInFairValue,17155,-45792,-12991,,,,,,
81232,nrz_GainLossOnSettlementOfInvestment,-820238,1354263,232151,,,,,,
81233,nrz_GainLossOnSaleOfOriginatedMortgageLoansNet,-508434,-1086232,-1826909,,,,,,
81234,nrz_GainLossonLoanTransferstoRealEstateOwned,-10224,-7726,-3752,,,,,,
81235,"Accretion (Amortization) of Discounts and Premiums, Investments",-120699,-91891,-49382,,,,,,
81236,"Provision for Loan, Lease, and Other Losses",-478,14962,-47744,,,,,,
81237,nrz_NoncashPortionsofServicingRevenueNet,618005,-639945,577763,,,,,,
81238,nrz_DeferredIncomeTaxExpenseBenefitNet,90002,271167,151200,,,,,,
81239,nrz_GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet,-39817843,-76420262,-130737605,,,,,,
81240,Proceeds from Sale of Mortgage Loans Held-for-sale,40420708,83313008,132834967,,,,,,
81241,nrz_ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther,54485,62375,153539,,,,,,
81242,nrz_IncreaseDecreaseInServicerAdvancesReceivableNet,15022,-36695,226173,,,,,,
81243,Increase (Decrease) in Other Operating Assets,-428763,405469,939953,,,,,,
81244,Increase (Decrease) in Due to Affiliates,0,-17819,8369,,,,,,
81245,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,89897,-89003,-349733,,,,,,
81246,Net Cash Provided by (Used in) Operating Activities,1101554,6874063,2883872,,,,,,
81247,"Payments to Acquire Businesses, Net of Cash Acquired",-324783,0,-1173171,,,,,,
81248,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",1030000,0,0,,,,,,
81249,Payments to Acquire Short-term Investments,-998148,0,0,,,,,,
81250,nrz_PaymentstoAcquireServiceAdvanceInvestments,-852015,-988847,-1286526,,,,,,
81251,nrz_PaymentsToAcquireAvailableForSaleSecuritiesRMBS,-4094934,-15629483,-6099550,,,,,,
81252,Proceeds from Sale of Short-term Investments,1765360,0,0,,,,,,
81253,Payments for Securities Purchased under Agreements to Resell,-1769601,0,0,,,,,,
81254,nrz_PaymentsToAcquireResidentialMortgageLoans,0,-7182,0,,,,,,
81255,nrz_PaymentsForPurchaseOfSingleFamilyRentalProperties,-106351,-416610,-1390317,,,,,,
81256,Payments to Acquire Mortgage Notes Receivable,-146631,0,0,,,,,,
81257,nrz_PaymentsforDrawsonConsumerLoans,-27510,-29615,-29002,,,,,,
81258,nrz_PaymentForSettlementOfDerivativesAndHedges,867637,311073,-182971,,,,,,
81259,nrz_ReturnOfInvestmentsInExcessMortgageServicingRights,31940,17701,54037,,,,,,
81260,nrz_PrincipalRepaymentsFromServicerAdvanceInvestments,880861,1033326,1382344,,,,,,
81261,nrz_PrincipalRepaymentsFromAgencyRMBS,693546,1091538,2330850,,,,,,
81262,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,47735,85836,119841,,,,,,
81263,nrz_ProceedsFromPrincipalRepaymentsOnCommercialLoans,439540,140574,214619,,,,,,
81264,Proceeds from Sale of Mortgage Servicing Rights (MSR),705300,10698,62971,,,,,,
81265,nrz_ProceedsFromSaleOfAgencyRMBS,2087419,14565043,8238974,,,,,,
81266,Proceeds from Sale of Loans Receivable,0,0,9922,,,,,,
81267,Proceeds from Sale of Other Real Estate,23153,14201,54232,,,,,,
81268,Net Cash Provided by (Used in) Investing Activities,252518,198253,2306253,,,,,,
81269,Repayments of Secured Debt,-48921875,-55998234,-69206600,,,,,,
81270,Repayments of Lines of Credit,-41096041,-83793352,-130744991,,,,,,
81271,nrz_MarginDepositsUnderRepurchaseAgreementsAndDerivatives,-862662,1460458,249367,,,,,,
81272,Repayments of Notes Payable,-7636954,-4696136,-8078073,,,,,,
81273,Payments of Financing Costs,-7364,-11062,-8385,,,,,,
81274,nrz_PaymentsOfOrdinaryDividendsCommonAndPreferredStock,-570878,-558301,-438544,,,,,,
81275,Proceeds from Issuance of Secured Debt,50079186,54385892,64749425,,,,,,
81276,Proceeds from Lines of Credit,41065479,76069417,129899057,,,,,,
81277,nrz_ProceedsFromSecuredNotesAndBondsPayable,6669483,6192823,7964077,,,,,,
81278,Proceeds from Issuance or Sale of Equity,0,0,962910,,,,,,
81279,Payments for Repurchase of Equity,0,-5227,0,,,,,,
81280,"Payments of Ordinary Dividends, Noncontrolling Interest",-17261,-27047,-78123,,,,,,
81281,"Payment for Contingent Consideration Liability, Financing Activities",0,-2355,-12276,,,,,,
81282,Net Cash Provided by (Used in) Financing Activities,-1298887,-6983124,-4742156,,,,,,
81283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",55185,89192,447969,,,,,,
81284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1617634,1528442,1080473,,,,,,
81285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1672819,1617634,1528442,,,,,,
81286,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1361090,734232,505978,,,,,,
81287,Income Taxes Paid,6524,4012,23506,,,,,,
81288,nrz_DividendsPayableCommonAndPreferred,143199,140984,139170,,,,,,
81289,nrz_RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets,21943,14936,30020,,,,,,
81290,nrz_RealEstateSecuritiesRetainedFromLoanSecuritizations,113136,206082,173631,,,,,,
81291,nrz_ResidentialMortgageLoansSubjectToRepurchase,1782998,1219890,1787314,,,,,,
81292,nrz_NoncashOrPartNoncashPurchaseOfAgencyRMBSSettledAfterQuarterEnd,0,731216,0,,,,,,
81293,nrz_CashlessExerciseOfWarrantsParValue,93,69,,,,,,,
81294,Notes Assumed,323452,0,0,,,,,,
81295,"Noncash or Part Noncash Acquisition, Debt Assumed",0,0,1256279,,,,,,
81296,"Noncash or Part Noncash Acquisition, Debt Assumed",1317347,0,0,,,,,,
81297,,2024-03-30,2023-04-01,2022-04-02,,,,,,
81298,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81299,Net Income (Loss) Attributable to Parent,646300,522700,600100,,,,,,
81300,"Depreciation, Depletion and Amortization",229000,220500,229700,,,,,,
81301,Deferred Income Tax Expense (Benefit),-41100,3900,-46100,,,,,,
81302,"Share-based Payment Arrangement, Noncash Expense",99500,75500,81700,,,,,,
81303,rl_AssetImpairmentChargesincludingEquityMethodInvestments,0,9700,21300,,,,,,
81304,"Accounts Receivable, Credit Loss Expense (Reversal)",7300,2300,-2200,,,,,,
81305,Other Noncash Income (Expense),13700,1000,1000,,,,,,
81306,Increase (Decrease) in Accounts Receivable,-15300,-52600,32400,,,,,,
81307,Increase (Decrease) in Inventories,149100,-106200,-269300,,,,,,
81308,Increase (Decrease) in Prepaid Expense and Other Assets,16100,-19900,-28300,,,,,,
81309,Increase (Decrease) in Accounts Payable and Accrued Liabilities,15600,-225000,194600,,,,,,
81310,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-18500,5700,-62300,,,,,,
81311,rl_IncreaseDecreaseInOperatingLeaseROUAssetAndLiabilitiesNet,-36300,-17500,-61600,,,,,,
81312,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4300,-9100,24900,,,,,,
81313,Net Cash Provided by (Used in) Operating Activities,1069700,411000,715900,,,,,,
81314,Payments to Acquire Productive Assets,-164800,-217500,-166900,,,,,,
81315,Payments to Acquire Marketable Securities,-392800,-598600,-1510600,,,,,,
81316,Proceeds from Sale and Maturity of Marketable Securities,304300,1293400,964600,,,,,,
81317,Payments for (Proceeds from) Other Investing Activities,-3500,-5800,-5000,,,,,,
81318,Net Cash Provided by (Used in) Investing Activities,-256800,471500,-717900,,,,,,
81319,Repayments of Long-term Debt,0,-500000,0,,,,,,
81320,"Finance Lease, Principal Payments",-21300,-21900,-23100,,,,,,
81321,"Payments of Ordinary Dividends, Common Stock",-194600,-198300,-150000,,,,,,
81322,Payments for Repurchase of Common Stock,-449700,-488600,-492600,,,,,,
81323,Net Cash Provided by (Used in) Financing Activities,-665600,-1208800,-665700,,,,,,
81324,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-13600,-8800,-48300,,,,,,
81325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",133700,-335100,-716000,,,,,,
81326,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1536900,1872000,2588000,,,,,,
81327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1670600,1536900,1872000,,,,,,
81328,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81329,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81330,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",304611,583411,279354,,,,,,
81331,Realized Investment Gains (Losses),-32518,-588515,-64222,,,,,,
81332,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-64787,121037,-65258,,,,,,
81333,Depreciation,8545,7981,7394,,,,,,
81334,Deferred Income Tax Expense (Benefit),7710,-49639,18927,,,,,,
81335,Other Noncash Income (Expense),24947,-20467,14141,,,,,,
81336,Increase (Decrease) in Accrued Investment Income Receivable,-2803,-3754,-1379,,,,,,
81337,rli_IncreaseDecreaseInPremiumsAndReinsuranceReceivable,-31705,-22222,7349,,,,,,
81338,Increase (Decrease) in Reinsurance Payables,10407,18249,586,,,,,,
81339,rli_IncreaseDecreaseInFundsHeld,302,11371,8026,,,,,,
81340,Increase (Decrease) in Prepaid Reinsurance Premiums,26200,-7541,-17428,,,,,,
81341,rli_IncreaseDecreaseReinsuranceBalancesRecoverableOnUnpaidLossesAndSettlementExpenses,-17260,-132003,-164357,,,,,,
81342,Increase (Decrease) in Deferred Policy Acquisition Costs,-18707,-24306,-15128,,,,,,
81343,Increase (Decrease) in Accrued Liabilities,14011,-3405,22349,,,,,,
81344,Increase (Decrease) in Property and Casualty Insurance Liabilities,130388,272082,293506,,,,,,
81345,Increase (Decrease) in Unearned Premiums,107241,104641,94058,,,,,,
81346,Increase (Decrease) in Income Taxes Payable,7285,-6619,4047,,,,,,
81347,Income (Loss) from Equity Method Investments,-9610,-9853,-37060,,,,,,
81348,Net Cash Provided by (Used in) Operating Activities,464257,250448,384905,,,,,,
81349,"Payments to Acquire Debt Securities, Available-for-sale",-662070,-2053359,-733811,,,,,,
81350,Payments to Acquire Marketable Securities,-55652,-45007,-140721,,,,,,
81351,"Payments to Acquire Property, Plant, and Equipment",-5913,-5889,-8310,,,,,,
81352,Payments to Acquire Equity Method Investments,,-3819,-8978,,,,,,
81353,rli_PaymentsForOtherInvestingActivities,-10786,-5704,-11428,,,,,,
81354,"Proceeds from Sale of Debt Securities, Available-for-sale",50135,53300,63811,,,,,,
81355,Proceeds from Sale and Maturity of Marketable Securities,51881,62212,180256,,,,,,
81356,Proceeds from Sale of Equity Method Investments,14284,686666,,,,,,,
81357,"Proceeds from Sale of Property, Plant, and Equipment",27,375,,,,,,,
81358,rli_ProceedsFromOtherInvestingActivities,817,2659,7605,,,,,,
81359,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",504168,1393674,376750,,,,,,
81360,Payments for (Proceeds from) Short-term Investments,-98694,-36229,,,,,,,
81361,Net Cash Provided by (Used in) Investing Activities,-211803,48879,-274826,,,,,,
81362,Proceeds from Issuance of Debt,100000,,50000,,,,,,
81363,Repayments of Debt,-200000,,,,,,,,
81364,rli_CashFlowFromStockOptionExercises,1245,-465,1838,,,,,,
81365,"Payments of Ordinary Dividends, Common Stock",-140093,-364848,-135330,,,,,,
81366,Net Cash Provided by (Used in) Financing Activities,-238848,-365313,-83492,,,,,,
81367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13606,-65986,26587,,,,,,
81368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22818,88804,62217,,,,,,
81369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36424,22818,88804,,,,,,
81370,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81371,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81372,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76617,42215,-311088,,,,,,
81373,Gains (Losses) on Sales of Other Real Estate,34,-1017,2378,,,,,,
81374,Gain (Loss) on Extinguishment of Debt,169,39,-893,,,,,,
81375,"Depreciation, Depletion and Amortization",179103,184875,187778,,,,,,
81376,Amortization of Debt Issuance Costs,6100,5967,5884,,,,,,
81377,Amortization of Debt Discount (Premium),4960,3265,-2090,,,,,,
81378,"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent",0,-5866,10658,,,,,,
81379,Income (Loss) from Equity Method Investments,-419,-457,477,,,,,,
81380,Impairment of Real Estate,0,0,144845,,,,,,
81381,"Share-based Payment Arrangement, Noncash Expense",24285,21664,17054,,,,,,
81382,Increase (Decrease) in Accounts Receivable,12365,-7563,-17969,,,,,,
81383,Increase (Decrease) in Prepaid Expense and Other Assets,12648,-4665,-1090,,,,,,
81384,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11064,13146,7203,,,,,,
81385,"Increase (Decrease) in Contract with Customer, Asset",8512,3319,-13090,,,,,,
81386,"Increase (Decrease) in Interest Payable, Net",1832,1597,12904,,,,,,
81387,Net Cash Provided by (Used in) Operating Activities,315142,256519,42961,,,,,,
81388,Payments to Acquire Commercial Real Estate,0,-59308,-174675,,,,,,
81389,Proceeds from Sale of Real Estate Held-for-investment,0,48075,198642,,,,,,
81390,Payments for Deposits on Real Estate Acquisitions,-2400,0,0,,,,,,
81391,Payments for Capital Improvements,-132349,-124282,-48263,,,,,,
81392,rlj_CashPaidtoEquityMethodInvestmentContribution,0,0,-331,,,,,,
81393,Net Cash Provided by (Used in) Investing Activities,-134749,-135515,-24627,,,,,,
81394,Repayments of Lines of Credit,0,-200000,-200000,,,,,,
81395,Proceeds from Issuance of Unsecured Debt,320000,5000,0,,,,,,
81396,Repayments of Unsecured Debt,-318662,0,-356338,,,,,,
81397,Proceeds from Issuance of Senior Long-term Debt,0,0,1000000,,,,,,
81398,rlj_RepaymentsofSeniorNotes,0,0,-484402,,,,,,
81399,rlj_ScheduledPaymentsofSecuredDebt,0,0,-1486,,,,,,
81400,Repayments of Secured Debt,0,0,-149183,,,,,,
81401,Payments for Repurchase of Common Stock,-75976,-57639,0,,,,,,
81402,"Payment, Tax Withholding, Share-based Payment Arrangement",-4398,-3598,-2543,,,,,,
81403,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-25115,-25115,-25115,,,,,,
81404,"Payments of Ordinary Dividends, Common Stock",-49194,-13288,-6701,,,,,,
81405,rlj_PaymentsofDistributionsonOperatingPartnershipUnits,-225,-54,-18,,,,,,
81406,Payments of Financing Costs,-7882,-1333,-14770,,,,,,
81407,rlj_Cashreceivedfromanoncontrollinginterest,0,154,1301,,,,,,
81408,rlj_CashPaidToANoncontrollingInterest,0,2614,0,,,,,,
81409,Net Cash Provided by (Used in) Financing Activities,-161452,-298487,-239255,,,,,,
81410,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18941,-177483,-220921,,,,,,
81411,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",536386,713869,934790,,,,,,
81412,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-555327,-536386,-713869,,,,,,
81413,,2023-12-31,2022-12-31,,,,,,,
81414,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81415,Net Income (Loss) Attributable to Parent,-74564,-66654,,,,,,,
81416,"Depreciation, Depletion and Amortization, Nonproduction",150,167,,,,,,,
81417,Amortization of Debt Discount (Premium),-3089,-435,,,,,,,
81418,"Share-based Payment Arrangement, Noncash Expense",10920,9499,,,,,,,
81419,Income (Loss) from Equity Method Investments,2041,1075,,,,,,,
81420,Increase (Decrease) in Prepaid Expense and Other Assets,5819,-4645,,,,,,,
81421,Increase (Decrease) in Accounts Payable,-99,487,,,,,,,
81422,Increase (Decrease) in Accrued Liabilities,-1443,3222,,,,,,,
81423,Net Cash Provided by (Used in) Operating Activities,-60265,-57284,,,,,,,
81424,Payments to Acquire Marketable Securities,-108414,-201316,,,,,,,
81425,Proceeds from Sale and Maturity of Marketable Securities,138334,89500,,,,,,,
81426,"Payments to Acquire Property, Plant, and Equipment",-12,-54,,,,,,,
81427,Payments to Acquire Interest in Joint Venture,-2250,-300,,,,,,,
81428,Net Cash Provided by (Used in) Investing Activities,27658,-112170,,,,,,,
81429,rlyb_ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsUnderFollowOnPublicOffering,0,51533,,,,,,,
81430,Proceeds from Stock Plans,282,217,,,,,,,
81431,Proceeds from Stock Options Exercised,0,21,,,,,,,
81432,Payments of Stock Issuance Costs,-139,-693,,,,,,,
81433,Net Cash Provided by (Used in) Financing Activities,143,51078,,,,,,,
81434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32464,-118376,,,,,,,
81435,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56958,175334,,,,,,,
81436,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24494,56958,,,,,,,
81437,rlyb_OfferingCostsInAccountsPayableAndAccruedExpenses,0,139,,,,,,,
81438,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81439,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
81440,Net Income (Loss) Attributable to Parent,333904,-14310,18334,,,,,,
81441,"Share-based Payment Arrangement, Noncash Expense",45011,35552,27486,,,,,,
81442,"Operating Lease, Right-of-Use Asset, Amortization Expense",33687,31517,26810,,,,,,
81443,Amortization of Intangible Assets,14741,15610,17467,,,,,,
81444,Amortization of Debt Issuance Costs and Discounts,3,207,7656,,,,,,
81445,Gain (Loss) on Extinguishment of Debt,0,83626,0,,,,,,
81446,"Derivative, Gain (Loss) on Derivative, Net",240,10585,0,,,,,,
81447,Deferred Income Tax Expense (Benefit),-145350,689,1522,,,,,,
81448,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-90784,0,0,,,,,,
81449,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,-23924,0,0,,,,,,
81450,Other Asset Impairment Charges,10045,0,0,,,,,,
81451,"Equity Securities, FV-NI, Realized Gain (Loss)",0,-3547,0,,,,,,
81452,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",9234,3111,5300,,,,,,
81453,"Other Operating Activities, Cash Flow Statement",645,2413,989,,,,,,
81454,Increase (Decrease) in Accounts Receivable,-28931,-9274,-13521,,,,,,
81455,"Increase (Decrease) in Contract with Customer, Asset",93796,107945,118452,,,,,,
81456,Increase (Decrease) in Prepaid Expense and Other Assets,2763,-89,6903,,,,,,
81457,Increase (Decrease) in Inventories,-15254,-12702,6109,,,,,,
81458,Increase (Decrease) in Income Taxes Receivable,-87704,-618,-240,,,,,,
81459,Increase (Decrease) in Accounts Payable,-5768,11975,2195,,,,,,
81460,Increase (Decrease) in Other Operating Liabilities,41,-4745,-1642,,,,,,
81461,Increase (Decrease) in Income Taxes Payable,59643,-19279,-25309,,,,,,
81462,Increase (Decrease) in Deferred Revenue,-5048,-1354,15496,,,,,,
81463,rmbs_Increasedecreaseinoperatingleaseliabilities,-5204,-6919,-4790,,,,,,
81464,Net Cash Provided by (Used in) Operating Activities,195786,230393,209217,,,,,,
81465,"Payments to Acquire Property, Plant, and Equipment",-23240,-17478,-13792,,,,,,
81466,Payments to Acquire Intangible Assets,0,-3000,0,,,,,,
81467,"Payments to Acquire Debt Securities, Available-for-sale",-434155,-150949,-567947,,,,,,
81468,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",175854,59642,336154,,,,,,
81469,"Proceeds from Sale of Debt Securities, Available-for-sale",117798,276687,227045,,,,,,
81470,"Proceeds from Divestiture of Businesses, Net of Cash Divested",106347,0,0,,,,,,
81471,,0,3009,0,,,,,,
81472,"Payments to Acquire Businesses, Net of Cash Acquired",0,-15932,-97115,,,,,,
81473,Net Cash Provided by (Used in) Investing Activities,-57396,151979,-115655,,,,,,
81474,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",8950,6136,8957,,,,,,
81475,"Payment, Tax Withholding, Share-based Payment Arrangement",-38328,-18413,-10613,,,,,,
81476,rmbs_PaymentsUnderInstallment,-16192,-14378,-12472,,,,,,
81477,Repayments of Senior Debt,-10381,-258060,0,,,,,,
81478,rmbs_ProceedsFromRetirementOfConvertibleSeniorNoteHedges,0,91729,0,,,,,,
81479,rmbs_PaymentsForRetirementOfWarrants,-10697,-69528,0,,,,,,
81480,rmbs_PaymentOfDeferredPurchaseConsiderationFromAcquisition,-2450,0,0,,,,,,
81481,Payments for Repurchase of Common Stock,-100525,-100421,-100081,,,,,,
81482,Net Cash Provided by (Used in) Financing Activities,-169623,-362935,-114209,,,,,,
81483,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",306,-2007,-413,,,,,,
81484,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-30927,17430,-21060,,,,,,
81485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",125694,108264,129324,,,,,,
81486,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",94767,125694,108264,,,,,,
81487,"Interest Paid, Excluding Capitalized Interest, Operating Activities",73,1525,2372,,,,,,
81488,"Income Taxes Paid, Net",25932,25275,22839,,,,,,
81489,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",21768,39035,12935,,,,,,
81490,Stock Issued,16556,0,0,,,,,,
81491,rmbs_NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations,1690,5931,0,,,,,,
81492,"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued",0,0,6978,,,,,,
81493,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81494,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81495,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15958,51224,88687,,,,,,
81496,"Accounts Receivable, Credit Loss Expense (Reversal)",220034,185115,89015,,,,,,
81497,"Depreciation, Depletion and Amortization",14634,12689,11653,,,,,,
81498,"Amortization of Deferred Loan Origination Fees, Net",-14644,-15843,-15776,,,,,,
81499,Gain (Loss) on Disposition of Property Plant Equipment,867,143,161,,,,,,
81500,"Share-based Payment Arrangement, Noncash Expense",11755,10768,7399,,,,,,
81501,Unrealized Gain (Loss) on Derivatives,,,-2721,,,,,,
81502,Deferred Income Taxes and Tax Credits,112,4766,-4299,,,,,,
81503,Increase (Decrease) in Unearned Premiums,-3116,3171,13292,,,,,,
81504,rm_IncreaseDecreaseInLeaseAssets,218,-5800,-1605,,,,,,
81505,Increase (Decrease) in Other Operating Assets,-4144,-13271,-8443,,,,,,
81506,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7628,-14642,10153,,,,,,
81507,rm_IncreaseDecreaseInLeaseLiabilities,-136,6012,1499,,,,,,
81508,Net Cash Provided by (Used in) Operating Activities,249166,224332,189015,,,,,,
81509,Payments to Acquire Loans Receivable,-1544948,-1643537,-1452634,,,,,,
81510,Proceeds from Collection of Finance Receivables,1280134,1228495,1104437,,,,,,
81511,Payments to Acquire Intangible Assets,-7378,-5534,-3273,,,,,,
81512,"Payments to Acquire Property, Plant, and Equipment",-4692,-5874,-3588,,,,,,
81513,"Payments to Acquire Debt Securities, Available-for-sale",-5900,-23974,,,,,,,
81514,"Proceeds from Sale of Debt Securities, Available-for-sale",,3130,,,,,,,
81515,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4061,,,,,,,,
81516,Net Cash Provided by (Used in) Investing Activities,-278723,-447294,-355058,,,,,,
81517,Proceeds from Lines of Credit,1645346,1832412,1901870,,,,,,
81518,Repayments of Lines of Credit,-1566736,-1910717,-1985601,,,,,,
81519,Proceeds from Accounts Receivable Securitization,,433720,573700,,,,,,
81520,Repayments of Accounts Receivable Securitization,-34890,-109228,-150857,,,,,,
81521,Payments of Debt Issuance Costs,-2769,-5656,-8907,,,,,,
81522,"Payment, Tax Withholding, Share-based Payment Arrangement",-2923,-2993,-9951,,,,,,
81523,rm_ProceedsFromShortSwingProfitDisgorgement,,,81,,,,,,
81524,Payments of Ordinary Dividends,-11886,-11353,-9537,,,,,,
81525,Payments for Repurchase of Common Stock,,-20613,-67442,,,,,,
81526,Proceeds from Stock Options Exercised,289,,,,,,,,
81527,Net Cash Provided by (Used in) Financing Activities,26431,205572,243356,,,,,,
81528,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3126,-17390,77313,,,,,,
81529,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131799,149189,71876,,,,,,
81530,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128673,131799,149189,,,,,,
81531,"Interest Paid, Excluding Capitalized Interest, Operating Activities",60083,40475,29428,,,,,,
81532,"Income Taxes Paid, Net",3050,26963,23077,,,,,,
81533,"Operating Lease, Payments",10193,9071,9729,,,,,,
81534,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8084,13493,9717,,,,,,
81535,,2023-12-31,2022-12-31,,,,,,,
81536,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81537,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2067222,1199503,,,,,,,
81538,Amortization of Debt Issuance Costs and Discounts,30770,750451,,,,,,,
81539,amao_AmortizationExpenseOfRightOfUseAssets,-1223,122,,,,,,,
81540,Amortization of Intangible Assets,75227,28658,,,,,,,
81541,"Stock Issued During Period, Value, Issued for Services",5000,63750,,,,,,,
81542,"Impairment of Intangible Assets, Finite-lived",0,2000000,,,,,,,
81543,amao_FairValueAdjustmentOfPublicWarrant,47402,-2926119,,,,,,,
81544,amao_FairValueAdjustmentOfPrivateWarrant,15604,-2161509,,,,,,,
81545,"Increase (Decrease) in Accounts Receivable, Related Parties",0,675000,,,,,,,
81546,Increase (Decrease) in Accounts Receivable,1218,-71540,,,,,,,
81547,Increase (Decrease) in Prepaid Insurance,100049,2485,,,,,,,
81548,Increase (Decrease) in Interest and Dividends Receivable,-257464,-147084,,,,,,,
81549,amao_IncreaseDecreaseInFeeIncomeReceivable,-176402,-376,,,,,,,
81550,"Increase (Decrease) in Accounts Payable, Related Parties",21418,0,,,,,,,
81551,Increase (Decrease) in Accounts Payable,-60860,417753,,,,,,,
81552,Increase (Decrease) in Accounts Payable and Accrued Liabilities,352950,433920,,,,,,,
81553,Net Cash Provided by (Used in) Operating Activities,-1913533,265014,,,,,,,
81554,amao_WithdrawalInvestmentOfCashInTrustAccount,7613762,98502261,,,,,,,
81555,amao_Investment,3096,-365604,,,,,,,
81556,amao_ConvertibleNotesReceivable,-800000,-350000,,,,,,,
81557,amao_PaymentstoAcquireOfNotesReceivable,0,-250000,,,,,,,
81558,Payments to Acquire Intangible Assets,45000,-679995,,,,,,,
81559,Net Cash Provided by (Used in) Financing Activities,6861858,96856662,,,,,,,
81560,amao_ReturnOfInvestmentProceedsProceedsFromSaleOfUnitsNetUnderwritingFeesPaid,-7497311,-98614709,,,,,,,
81561,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",984227,0,,,,,,,
81562,Proceeds from Notes Payable,228000,42000,,,,,,,
81563,Proceeds from Issuance of Long-term Debt,259617,1435377,,,,,,,
81564,amao_ConvertibleNoteConversion,762262,409669,,,,,,,
81565,Net Cash Provided by (Used in) Investing Activities,-5263205,-96727663,,,,,,,
81566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-314881,394013,,,,,,,
81567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",687166,293153,,,,,,,
81568,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",372286,687166,,,,,,,
81569,Increase (Decrease) in Receivables,-100000,0,,,,,,,
81570,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",100000,0,,,,,,,
81571,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,186636,,,,,,,
81572,"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period",0,9498705,,,,,,,
81573,"Stock Issued During Period, Shares, New Issues",0,630,,,,,,,
81574,,2023-12-31,2022-12-31,,,,,,,
81575,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81576,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2067222,1199503,,,,,,,
81577,Amortization of Debt Issuance Costs and Discounts,30770,750451,,,,,,,
81578,amao_AmortizationExpenseOfRightOfUseAssets,-1223,122,,,,,,,
81579,Amortization of Intangible Assets,75227,28658,,,,,,,
81580,"Stock Issued During Period, Value, Issued for Services",5000,63750,,,,,,,
81581,"Impairment of Intangible Assets, Finite-lived",0,2000000,,,,,,,
81582,amao_FairValueAdjustmentOfPublicWarrant,47402,-2926119,,,,,,,
81583,amao_FairValueAdjustmentOfPrivateWarrant,15604,-2161509,,,,,,,
81584,"Increase (Decrease) in Accounts Receivable, Related Parties",0,675000,,,,,,,
81585,Increase (Decrease) in Accounts Receivable,1218,-71540,,,,,,,
81586,Increase (Decrease) in Prepaid Insurance,100049,2485,,,,,,,
81587,Increase (Decrease) in Interest and Dividends Receivable,-257464,-147084,,,,,,,
81588,amao_IncreaseDecreaseInFeeIncomeReceivable,-176402,-376,,,,,,,
81589,"Increase (Decrease) in Accounts Payable, Related Parties",21418,0,,,,,,,
81590,Increase (Decrease) in Accounts Payable,-60860,417753,,,,,,,
81591,Increase (Decrease) in Accounts Payable and Accrued Liabilities,352950,433920,,,,,,,
81592,Net Cash Provided by (Used in) Operating Activities,-1913533,265014,,,,,,,
81593,amao_WithdrawalInvestmentOfCashInTrustAccount,7613762,98502261,,,,,,,
81594,amao_Investment,3096,-365604,,,,,,,
81595,amao_ConvertibleNotesReceivable,-800000,-350000,,,,,,,
81596,amao_PaymentstoAcquireOfNotesReceivable,0,-250000,,,,,,,
81597,Payments to Acquire Intangible Assets,45000,-679995,,,,,,,
81598,Net Cash Provided by (Used in) Financing Activities,6861858,96856662,,,,,,,
81599,amao_ReturnOfInvestmentProceedsProceedsFromSaleOfUnitsNetUnderwritingFeesPaid,-7497311,-98614709,,,,,,,
81600,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",984227,0,,,,,,,
81601,Proceeds from Notes Payable,228000,42000,,,,,,,
81602,Proceeds from Issuance of Long-term Debt,259617,1435377,,,,,,,
81603,amao_ConvertibleNoteConversion,762262,409669,,,,,,,
81604,Net Cash Provided by (Used in) Investing Activities,-5263205,-96727663,,,,,,,
81605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-314881,394013,,,,,,,
81606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",687166,293153,,,,,,,
81607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",372286,687166,,,,,,,
81608,Increase (Decrease) in Receivables,-100000,0,,,,,,,
81609,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",100000,0,,,,,,,
81610,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,186636,,,,,,,
81611,"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period",0,9498705,,,,,,,
81612,"Stock Issued During Period, Shares, New Issues",0,630,,,,,,,
81613,,2023-06-30,2022-06-30,2021-06-30,,,,,,
81614,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81615,Net Income (Loss) Attributable to Parent,897556,779437,474505,,,,,,
81616,"Depreciation, Depletion and Amortization",165156,159609,156758,,,,,,
81617,"Operating Lease, Right-of-Use Asset, Amortization Expense",32406,34232,34760,,,,,,
81618,"Share-based Payment Arrangement, Noncash Expense",71142,65257,63927,,,,,,
81619,rmd_IncomeLossFromEquityMethodInvestmentsNetOfDividendsReceived,10138,8486,11205,,,,,,
81620,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",-9922,12202,-14515,,,,,,
81621,Restructuring Charges,9177,0,8673,,,,,,
81622,Insurance Recoveries,-20227,0,0,,,,,,
81623,Increase (Decrease) in Accounts Receivable,-106511,19346,-129195,,,,,,
81624,Increase (Decrease) in Inventories,-248833,-311681,-21954,,,,,,
81625,Increase (Decrease) in Prepaid Expense and Other Assets,-138125,-168109,-58154,,,,,,
81626,Increase (Decrease) in Accounts Payable and Accrued Liabilities,31342,-247632,210708,,,,,,
81627,Net Cash Provided by (Used in) Operating Activities,693299,351147,736718,,,,,,
81628,"Payments to Acquire Property, Plant, and Equipment",-119672,-134835,-102712,,,,,,
81629,Payments to Acquire Intangible Assets,-14328,-21201,-14114,,,,,,
81630,"Payments to Acquire Businesses, Net of Cash Acquired",-1012749,-42784,-39067,,,,,,
81631,Payments to Acquire Investments,-32229,-20724,-21788,,,,,,
81632,"Proceeds from Sale, Maturity and Collection of Investments",3937,6802,0,,,,,,
81633,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",15196,-17176,19219,,,,,,
81634,Net Cash Provided by (Used in) Investing Activities,-1159845,-229918,-158462,,,,,,
81635,Proceeds from Issuance of Common Stock,49142,47384,37790,,,,,,
81636,"Payment, Tax Withholding, Share-based Payment Arrangement",-30631,-52406,-50209,,,,,,
81637,"Payments of Merger Related Costs, Financing Activities",-2361,0,-3500,,,,,,
81638,Proceeds from Issuance of Long-term Debt,1070000,288000,90000,,,,,,
81639,Repayments of Long-term Debt,-405000,-166000,-612000,,,,,,
81640,Payments of Dividends,-258276,-245341,-226713,,,,,,
81641,Net Cash Provided by (Used in) Financing Activities,422874,-128363,-764632,,,,,,
81642,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2147,-14434,18498,,,,,,
81643,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-45819,-21568,-167878,,,,,,
81644,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",273710,295278,463156,,,,,,
81645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227891,273710,295278,,,,,,
81646,"Income Taxes Paid, Net",216866,478120,221359,,,,,,
81647,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47379,22312,23989,,,,,,
81648,rmd_NoncashPartOfAcquisitionFairValueOfAssetsAcquired,359730,15648,16671,,,,,,
81649,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",-131765,-4672,-1543,,,,,,
81650,rmd_GoodwillAcquiredDuringPeriodIncreaseDecrease,786990,38953,24671,,,,,,
81651,rmd_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination,0,-4078,0,,,,,,
81652,rmd_DeferredPaymentObligationsForAcquisitions,2542,-3067,3768,,,,,,
81653,rmd_BusinessAcquisitionContingentConsiderationRecognizedLiability,-2387,0,0,,,,,,
81654,"Payments to Acquire Businesses, Gross",1015110,42784,43567,,,,,,
81655,,2023-09-30,2022-09-30,2021-09-30,,,,,,
81656,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81657,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",127771,77468,81013,,,,,,
81658,"Depreciation, Depletion and Amortization",1102,993,973,,,,,,
81659,Straight Line Rent,-345,-352,3,,,,,,
81660,rmr_AmortizationOfOtherAssets,9416,9416,9416,,,,,,
81661,Deferred Income Tax Expense (Benefit),-1108,1559,5229,,,,,,
81662,rmr_NoncashExpensePaidinCommonStock,3608,3774,4122,,,,,,
81663,Income (Loss) from Equity Method Investments,0,0,-443,,,,,,
81664,"Proceeds from Equity Method Investment, Distribution",2221,841,1456,,,,,,
81665,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,0,-2059,,,,,,
81666,rmr_UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption,-25237,-1010,-18811,,,,,,
81667,Increase (Decrease) in Due from Related Parties,-6584,-18720,-4278,,,,,,
81668,Increase (Decrease) in Prepaid Expense and Other Assets,-1625,649,-2144,,,,,,
81669,rmr_IncreaseDecreaseInIncentiveFeeDueToRelatedParty,-2297,25106,-964,,,,,,
81670,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2293,1546,-1719,,,,,,
81671,Net Cash Provided by (Used in) Operating Activities,109215,101270,71794,,,,,,
81672,"Payments to Acquire Property, Plant, and Equipment",-3983,-1121,-1142,,,,,,
81673,Payments to Acquire Equity Method Investments,0,-9469,0,,,,,,
81674,Proceeds from Sale of Equity Method Investments,53479,0,0,,,,,,
81675,Net Cash Provided by (Used in) Investing Activities,49496,-10590,-1142,,,,,,
81676,rmr_PaymentstoNoncontrollingInterestsDividendsandTaxDistributions,-50145,-32941,-137705,,,,,,
81677,"Payments of Ordinary Dividends, Common Stock",-26576,-25730,-139783,,,,,,
81678,Payments for Repurchase of Common Stock,-734,-547,-834,,,,,,
81679,rmr_PaymentstoRelatedPartyTaxReceivableAgreement,-2355,-2209,-2158,,,,,,
81680,Net Cash Provided by (Used in) Financing Activities,-79810,-61427,-280480,,,,,,
81681,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",78901,29253,-209828,,,,,,
81682,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",189088,159835,369663,,,,,,
81683,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",267989,189088,159835,,,,,,
81684,Income Taxes Paid,21233,9555,10047,,,,,,
81685,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5057,1295,2249,,,,,,
81686,rmr_NonCashTransactionEquityMethodInvestment,0,0,-8513,,,,,,
81687,rmr_NonCashTransactionDisposalEquityMethodInvestment,0,0,6454,,,,,,
81688,,2023-06-30,2022-06-30,,,,,,,
81689,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81690,Net Income (Loss) Attributable to Parent,-45607,-45276,,,,,,,
81691,"Depreciation, Depletion and Amortization",508,489,,,,,,,
81692,"Share-based Payment Arrangement, Noncash Expense",2932,4621,,,,,,,
81693,Income (Loss) from Equity Method Investments,9,-9,,,,,,,
81694,rnlx_ReversalOfKantaroLiability,-55,-119,,,,,,,
81695,rnlx_FairValueAdjustmentToVericidxInvestment,1282,5900,,,,,,,
81696,"Foreign Currency Transaction Gain (Loss), Unrealized",-1008,-7340,,,,,,,
81697,rnlx_FairValueAdjustmentsToConvertibleDebt,1999,-3998,,,,,,,
81698,rnlx_NonCashLeaseExpense,106,0,,,,,,,
81699,Increase (Decrease) in Accounts Receivable,125,-307,,,,,,,
81700,Increase (Decrease) in Prepaid Expense and Other Assets,1299,-1487,,,,,,,
81701,"Increase (Decrease) in Due from Affiliates, Current",75,1,,,,,,,
81702,"Increase (Decrease) in Accounts Payable, Trade",80,1418,,,,,,,
81703,"Increase (Decrease) in Accounts Payable, Related Parties",368,722,,,,,,,
81704,Increase (Decrease) in Accrued Liabilities,3397,-1505,,,,,,,
81705,rnlx_IncreaseDecreaseInAccruedExpensesRelatedParty,451,1271,,,,,,,
81706,Increase (Decrease) in Deferred Revenue,-46,-76,,,,,,,
81707,Increase (Decrease) in Due to Affiliates,0,-176,,,,,,,
81708,Increase (Decrease) in Other Operating Liabilities,0,-53,,,,,,,
81709,Net Cash Provided by (Used in) Operating Activities,-34085,-45924,,,,,,,
81710,"Payments to Acquire Property, Plant, and Equipment",0,-557,,,,,,,
81711,Payments to Develop Software,0,-105,,,,,,,
81712,Net Cash Provided by (Used in) Investing Activities,0,-662,,,,,,,
81713,rnlx_PaymentOfConvertibleNotesPrincipal,-3180,0,,,,,,,
81714,Proceeds from Convertible Debt,0,18020,,,,,,,
81716,Proceeds from Issuance of Common Stock,20296,8804,,,,,,,
81717,Payment of Financing and Stock Issuance Costs,-991,-218,,,,,,,
81718,rnlx_ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan,261,209,,,,,,,
81719,Proceeds from Stock Options Exercised,0,197,,,,,,,
81720,Net Cash Provided by (Used in) Financing Activities,16386,25630,,,,,,,
81721,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1048,-2839,,,,,,,
81722,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16651,-23795,,,,,,,
81723,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41333,65128,,,,,,,
81724,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",24682,41333,,,,,,,
81725,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,265,0,,,,,,,
81726,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81727,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81728,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3620127,-1159816,-103440,,,,,,
81729,"Depreciation, Amortization and Accretion, Net",-134753,-26950,-20989,,,,,,
81730,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-7642,10723,13200,,,,,,
81731,Gain (Loss) on Investments,-482794,1635192,205897,,,,,,
81732,Increase (Decrease) in Premiums Receivable,-126852,-1357929,-886911,,,,,,
81733,Increase (Decrease) in Prepaid Reinsurance Premiums,223385,-166690,-31140,,,,,,
81734,Increase (Decrease) in Reinsurance Recoverable,663909,-442256,-1342659,,,,,,
81735,rnr_IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired,37301,-322578,-215639,,,,,,
81736,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-34656,2597943,2913492,,,,,,
81737,Increase (Decrease) in Unearned Premiums,-227001,1027894,767614,,,,,,
81738,Increase (Decrease) in Reinsurance Payables,-1040110,67318,372611,,,,,,
81739,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-579280,-259168,-437221,,,,,,
81740,Net Cash Provided by (Used in) Operating Activities,1911634,1603683,1234815,,,,,,
81741,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",21796577,22086168,15543565,,,,,,
81742,Payments to Acquire Trading Securities Held-for-investment,-24771411,-24923131,-15680351,,,,,,
81743,"Proceeds from (Payments for) Trading Securities, Short-term",564325,-202309,206595,,,,,,
81744,rnr_PaymentsForProceedsFromOtherShortTermInvestments,1843180,640411,-252833,,,,,,
81745,rnr_PaymentsForProceedsFromOtherInvestments,-801850,-618790,-617782,,,,,,
81746,Payments to Acquire Equity Method Investments,-25265,-773,-23835,,,,,,
81747,"Proceeds from Equity Method Investment, Distribution, Return of Capital",5554,2248,8345,,,,,,
81748,"Payments to Acquire Businesses, Net of Cash Acquired",-2433746,0,0,,,,,,
81749,Net Cash Provided by (Used in) Investing Activities,-3822636,-3016176,-816296,,,,,,
81750,"Payments of Ordinary Dividends, Common Stock",-75112,-64675,-67828,,,,,,
81751,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-35375,-35396,-32889,,,,,,
81752,Payments for Repurchase of Common Stock,0,-166664,-1027505,,,,,,
81753,Proceeds from Issuance of Common Stock,1351608,0,0,,,,,,
81754,Proceeds from Issuance of Debt,740581,0,0,,,,,,
81755,Repayments of Lines of Credit,-30000,0,0,,,,,,
81756,Proceeds from Lines of Credit,75000,0,30000,,,,,,
81757,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-275000,,,,,,
81758,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,488653,,,,,,
81759,rnr_PaymentsForProceedsFromRepurchaseSaleOfRedeemableNoncontrollingInterest,582455,1002988,594279,,,,,,
81760,"Payment, Tax Withholding, Share-based Payment Arrangement",-20518,-10911,-12171,,,,,,
81761,Net Cash Provided by (Used in) Financing Activities,2588639,725342,-302461,,,,,,
81762,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5542,22471,6148,,,,,,
81763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",683179,-664680,122206,,,,,,
81764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1194339,1859019,1736813,,,,,,
81765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1877518,1194339,1859019,,,,,,
81766,"Income Taxes Paid, Net",26777,3129,-4261,,,,,,
81767,"Interest Paid, Excluding Capitalized Interest, Operating Activities",73543,46247,21172,,,,,,
81768,rnr_NoncashOrPartNoncashDivestitureAmountOfConsiderationPaid,285168,0,0,,,,,,
81769,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81770,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81771,Net Income (Loss) Attributable to Parent,144678000,166068000,175892000,,,,,,
81772,rnst_FinancingReceivableCreditLossExpenseReversals,15593000,23871000,-2168000,,,,,,
81773,"Depreciation, Depletion and Amortization",35231000,42744000,47350000,,,,,,
81774,Deferred Income Tax Expense (Benefit),-5005000,2280000,11411000,,,,,,
81775,Asset Impairment Charges,19352000,0,0,,,,,,
81776,rnst_ProceedsFromSaleOfMortgageServicingRightsMSROperatingActivities,0,18525000,0,,,,,,
81777,Gain (Loss) on Sale of Investments,-547000,-2960000,0,,,,,,
81778,Payments for Origination of Mortgage Loans Held-for-sale,-1330912000,-1679356000,-4059927000,,,,,,
81779,Proceeds from Sale of Mortgage Loans Held-for-sale,1277363000,2043360000,4116106000,,,,,,
81780,Gain (Loss) on Sale of Mortgage Loans,-14573000,-15803000,-82399000,,,,,,
81781,Mortgage Servicing Rights (MSR) Impairment (Recovery),0,0,-13561000,,,,,,
81782,"Debt and Equity Securities, Gain (Loss)",22438000,0,-2170000,,,,,,
81783,Gain (Loss) on Extinguishment of Debt,0,0,6123000,,,,,,
81784,rnst_GainLossOnDebtRedemption,-620000,0,0,,,,,,
81785,Gain (Loss) on Disposition of Property Plant Equipment,-173000,-239000,-840000,,,,,,
81786,"Share-based Payment Arrangement, Noncash Expense",13716000,11505000,10074000,,,,,,
81787,Increase (Decrease) in Other Operating Assets,-51986000,-29671000,-20812000,,,,,,
81788,Increase (Decrease) in Other Operating Liabilities,23998000,-6279000,-42420000,,,,,,
81789,Net Cash Provided by (Used in) Operating Activities,148553000,574045000,142659000,,,,,,
81790,"Payments to Acquire Debt Securities, Available-for-sale",-11899000,-713096000,-2107934000,,,,,,
81791,"Proceeds from Sale of Debt Securities, Available-for-sale",488981000,0,176455000,,,,,,
81792,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",149025000,385507000,458020000,,,,,,
81793,Payments to Acquire Held-to-maturity Securities,0,-91803000,-52135000,,,,,,
81794,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",109953000,67448000,2246000,,,,,,
81795,Payments for (Proceeds from) Loans Receivable,-791803000,-1456119000,910063000,,,,,,
81796,"Payments to Acquire Property, Plant, and Equipment",-21634000,-14838000,-20516000,,,,,,
81797,"Proceeds from Sale of Property, Plant, and Equipment",943000,1234000,9813000,,,,,,
81798,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-80000000,-50000000,,,,,,
81799,Payments for (Proceeds from) Federal Home Loan Bank Stock,16076000,-27807000,3980000,,,,,,
81800,"Proceeds from Sale of Other Assets, Investing Activities",3115000,3578000,6342000,,,,,,
81801,"Payments to Acquire Businesses, Net of Cash Acquired",0,-120888000,0,,,,,,
81802,Payments for (Proceeds from) Other Investing Activities,1844000,3127000,3663000,,,,,,
81803,Net Cash Provided by (Used in) Investing Activities,-55399000,-2043657000,-660003000,,,,,,
81804,"Net Change Noninterest-bearing Deposits, Domestic",-975081000,-159368000,1033076000,,,,,,
81805,"Net Change Interest-bearing Deposits, Domestic",1564900000,-259390000,813567000,,,,,,
81806,Proceeds from (Repayments of) Short-term Debt,-404655000,668805000,-7393000,,,,,,
81807,Proceeds from Issuance of Long-term Debt,0,0,197061000,,,,,,
81808,Repayments of Long-term Debt,-2680000,-32417000,-202873000,,,,,,
81809,Payments of Dividends,-50279000,-49991000,-50017000,,,,,,
81810,Payments for Repurchase of Common Stock,0,0,-21315000,,,,,,
81811,Net Cash Provided by (Used in) Financing Activities,132205000,167639000,1762106000,,,,,,
81812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",225359000,-1301973000,1244762000,,,,,,
81813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",575992000,1877965000,633203000,,,,,,
81814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",801351000,575992000,1877965000,,,,,,
81815,"Interest Paid, Excluding Capitalized Interest, Operating Activities",239611000,54562000,45745000,,,,,,
81816,Income Taxes Paid,42047000,41764000,50977000,,,,,,
81817,"Real Estate Owned, Transfer to Real Estate Owned",10738000,2207000,3180000,,,,,,
81818,rnst_RealEstateOwnedFinancedSalesofOtherRealEstate,0,0,577000,,,,,,
81819,rnst_RecognitionofOperatingRightofUseAsset,3126000,3475000,8142000,,,,,,
81820,rnst_DebtSecuritiesAvailableForSaleTransferredToDebtSecuritiesHeldToMaturityInPeriod,0,882927000,366886000,,,,,,
81821,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81822,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81823,Net Income (Loss) Attributable to Parent,56600,116600,108100,,,,,,
81824,"Depreciation, Depletion and Amortization, Nonproduction",51100,45900,43300,,,,,,
81825,"Share-based Payment Arrangement, Noncash Expense",14300,11800,17000,,,,,,
81826,Deferred Income Tax Expense (Benefit),-3600,-20600,-3200,,,,,,
81827,Income (Loss) from Equity Method Investments,-1800,-4400,-7000,,,,,,
81828,"Proceeds from Equity Method Investment, Distribution",4300,4700,5000,,,,,,
81829,Gain (Loss) on Disposition of Business,-700,0,0,,,,,,
81830,Gain (Loss) on Disposition of Property Plant Equipment,-2600,500,-900,,,,,,
81831,Asset Impairment Charges,0,65100,500,,,,,,
81832,Loss from Catastrophes,0,200,1900,,,,,,
81833,Other Noncash Income (Expense),600,200,-500,,,,,,
81834,Increase (Decrease) in Accounts Receivable,-10800,-32300,-26200,,,,,,
81835,"Proceeds from Insurance Settlement, Operating Activities",25600,1200,400,,,,,,
81836,rog_IncreaseDecreaseinContractAssetsandLiabilities,-5900,-3900,-10000,,,,,,
81837,Increase (Decrease) in Inventories,28300,-51600,-34400,,,,,,
81838,Increase (Decrease) in Other Current Assets,4200,-6300,1700,,,,,,
81839,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-26600,-8800,36500,,,,,,
81840,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1600,11200,-7800,,,,,,
81841,Net Cash Provided by (Used in) Operating Activities,131400,129500,124400,,,,,,
81842,"Payments to Acquire Businesses, Net of Cash Acquired",0,-3600,-168200,,,,,,
81843,"Proceeds from Sales of Business, Affiliate and Productive Assets",1700,0,0,,,,,,
81844,"Payments to Acquire Property, Plant, and Equipment",-57000,-116800,-71100,,,,,,
81845,"Proceeds from Sale of Property, Plant, and Equipment",5600,0,700,,,,,,
81846,"Proceeds from Insurance Settlement, Investing Activities",1800,7300,0,,,,,,
81847,Net Cash Provided by (Used in) Investing Activities,-47900,-113100,-238600,,,,,,
81848,Proceeds from Long-term Lines of Credit,0,100000,190000,,,,,,
81849,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-185400,-75300,-29600,,,,,,
81850,Payments of Debt Issuance Costs,-1700,0,0,,,,,,
81851,"Payment, Tax Withholding, Share-based Payment Arrangement",-3200,-10800,-2900,,,,,,
81852,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",0,1000,1500,,,,,,
81853,Payments for Repurchase of Common Stock,0,-25000,0,,,,,,
81854,Net Cash Provided by (Used in) Financing Activities,-190300,-10100,159000,,,,,,
81855,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2600,-2700,-4300,,,,,,
81856,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-104200,3600,40500,,,,,,
81857,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235900,232300,191800,,,,,,
81858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131700,235900,232300,,,,,,
81859,Capital Expenditures Incurred but Not yet Paid,5900,6700,10900,,,,,,
81860,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10400,9700,2400,,,,,,
81861,Income Taxes Paid,6900,60800,33800,,,,,,
81862,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81863,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81864,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",36654,55460,57360,,,,,,
81865,"Depreciation, Depletion and Amortization",104227,97494,92929,,,,,,
81866,Amortization of Debt Issuance Costs and Discounts,3920,2559,2383,,,,,,
81867,Straight Line Rent,-1855,-2715,-959,,,,,,
81868,Amortization of above and below Market Leases,-11172,-11947,-8795,,,,,,
81869,"Share-based Payment Arrangement, Noncash Expense",12712,11949,11030,,,,,,
81870,Provision for Loan and Lease Losses,3369,2034,2779,,,,,,
81871,Other Noncash Income (Expense),-15,-57,45,,,,,,
81872,Gains (Losses) on Sales of Investment Real Estate,0,-7653,-22340,,,,,,
81873,Increase (Decrease) in Receivables,-5453,-1976,-1039,,,,,,
81874,Increase (Decrease) in Prepaid Expense,2604,-630,-597,,,,,,
81875,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5566,1242,5072,,,,,,
81876,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3079,3263,-1536,,,,,,
81877,Net Cash Provided by (Used in) Operating Activities,147478,149023,136332,,,,,,
81878,Payments to Acquire Commercial Real Estate,-21758,-120639,-125490,,,,,,
81879,Proceeds from Sale of Real Estate Held-for-investment,0,34435,68003,,,,,,
81880,Payments for Capital Improvements,-49625,-58077,-46242,,,,,,
81881,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,500,-500,0,,,,,,
81882,roic_ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities,92,89,84,,,,,,
81883,Net Cash Provided by (Used in) Investing Activities,-70791,-144692,-103645,,,,,,
81884,Repayments of Secured Debt,-686,-24133,-716,,,,,,
81885,Repayments of Unsecured Debt,-100000,0,0,,,,,,
81886,Proceeds from Lines of Credit,168000,168000,30000,,,,,,
81887,Repayments of Lines of Credit,-181000,-80000,-78000,,,,,,
81888,Proceeds from Issuance of Senior Long-term Debt,348289,0,0,,,,,,
81889,Repayments of Senior Debt,-250000,0,0,,,,,,
81890,"Distribution Made to Limited Partner, Cash Distributions Paid",-3498,-6628,-2857,,,,,,
81891,Payments of Financing Costs,-9160,0,0,,,,,,
81892,Proceeds from Issuance of Common Stock,12828,25199,69602,,,,,,
81893,Payments of Stock Issuance Costs,-394,-976,-740,,,,,,
81894,"Payments of Ordinary Dividends, Common Stock",-56848,-91583,-39772,,,,,,
81895,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",32,302,428,,,,,,
81896,"Payment, Tax Withholding, Share-based Payment Arrangement",-3291,-2416,-1905,,,,,,
81897,Net Cash Provided by (Used in) Financing Activities,-75728,-12235,-23960,,,,,,
81898,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",959,-7904,8727,,,,,,
81899,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7459,15363,6636,,,,,,
81900,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8418,7459,15363,,,,,,
81901,"Cash and Cash Equivalents, at Carrying Value",6302,5598,13218,,,,,,
81902,Restricted Cash and Cash Equivalents,2116,1861,2145,,,,,,
81903,"Distribution Made to Limited Partner, Cash Distributions Paid",-60346,-98211,-42629,,,,,,
81904,,2024-03-31,2023-03-31,,,,,,,
81905,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81906,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4231206,-1115463,,,,,,,
81907,roiv_NonCashAcquiredInProcessResearchAndDevelopment,0,87749,,,,,,,
81908,"Share-based Payment Arrangement, Noncash Expense",199627,217781,,,,,,,
81909,Gain (Loss) on Investments,47973,20815,,,,,,,
81910,roiv_GainLossOnFairValueOfDebtAndLiabilityInstruments,78943,78001,,,,,,,
81911,"Deconsolidation, Gain (Loss), Amount",-32772,-29276,,,,,,,
81912,Gain (Loss) on Disposition of Assets,-5348410,0,,,,,,,
81913,roiv_GainLossOnRecoveryOfContingentConsiderationDiscontinuedOperations,0,-114561,,,,,,,
81914,"Depreciation, Depletion and Amortization",22036,18857,,,,,,,
81915,"Operating Lease, Right-of-Use Asset, Amortization Expense",6845,7565,,,,,,,
81916,Other Noncash Income (Expense),10249,-21206,,,,,,,
81917,Increase (Decrease) in Other Current Assets,-81478,-31670,,,,,,,
81918,Increase (Decrease) in Other Noncurrent Assets,16488,-17416,,,,,,,
81919,"Increase (Decrease) in Accounts Payable, Trade",22684,4359,,,,,,,
81920,Increase (Decrease) in Accrued Liabilities,40150,38956,,,,,,,
81921,,-8326,-8604,,,,,,,
81922,"Increase (Decrease) in Interest Payable, Net",21977,18571,,,,,,,
81923,Increase (Decrease) in Other Operating Liabilities,7540,2149,,,,,,,
81924,Net Cash Provided by (Used in) Operating Activities,-765268,-843393,,,,,,,
81925,roiv_ProceedsFromSaleOfAssets,5233396,0,,,,,,,
81926,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,47500,0,,,,,,,
81927,Cash Divested from Deconsolidation,-84483,-6706,,,,,,,
81928,roiv_ProceedsFromSaleOfTopUpSharesDiscontinuedOperations,0,114561,,,,,,,
81929,roiv_MilestonePayments,0,-140136,,,,,,,
81930,"Payments to Acquire Property, Plant, and Equipment",-1382,-12690,,,,,,,
81931,Payments for (Proceeds from) Other Investing Activities,8592,702,,,,,,,
81932,Net Cash Provided by (Used in) Investing Activities,5203623,-44269,,,,,,,
81933,Proceeds from Issuance of Common Stock,199822,311981,,,,,,,
81934,roiv_ProceedsFromIssuanceOfSubsidiaryCommonSharesNet,238733,67727,,,,,,,
81935,roiv_ProceedsFromSubsidiaryDebtFinancingsNet,0,159899,,,,,,,
81936,roiv_PaymentsOfSubsidiaryDividends,-6000,0,,,,,,,
81937,roiv_RepaymentOfLongTermDebtAndConvertibleDebtBySubsidiary,-29158,-29452,,,,,,,
81938,roiv_PaymentForOfferingAndLoanCosts,0,-2250,,,,,,,
81939,roiv_PaymentsOfTaxesForTheRepurchaseOfEquity,-37715,-10881,,,,,,,
81940,Proceeds from Stock Options Exercised,54314,2814,,,,,,,
81941,"Finance Lease, Principal Payments",-1547,-692,,,,,,,
81942,Proceeds from Stock Plans,951,316,,,,,,,
81943,Proceeds from Warrant Exercises,5,0,,,,,,,
81944,roiv_PaymentForWarrantRedemptions,-41,0,,,,,,,
81945,Net Cash Provided by (Used in) Financing Activities,419364,499462,,,,,,,
81946,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",616,6281,,,,,,,
81947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4858335,-381919,,,,,,,
81948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1692115,2074034,,,,,,,
81949,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6550450,1692115,,,,,,,
81950,roiv_CashlessExerciseOfTheCompanyCommonStockWarrants,83258,0,,,,,,,
81951,roiv_CommonSharesAndOtherConsiderationIssuedForPurchaseOfPropertyAndEquipment,0,9694,,,,,,,
81952,roiv_NoncashOther,2231,10860,,,,,,,
81953,"Income Taxes Paid, Net",12354,5128,,,,,,,
81954,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10268,5303,,,,,,,
81955,,2024-02-03,2023-01-28,2022-01-29,,,,,,
81956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81957,Net Income (Loss) Attributable to Parent,1874520,1512041,1722589,,,,,,
81958,"Depreciation, Depletion and Amortization",419432,394655,360664,,,,,,
81959,"Share-based Payment Arrangement, Noncash Expense",145490,121936,134217,,,,,,
81960,Deferred Income Tax Expense (Benefit),-20821,79417,15775,,,,,,
81961,Increase (Decrease) in Inventories,-168725,238778,-753291,,,,,,
81962,Increase (Decrease) in Other Current Assets,-2261,-39487,1420,,,,,,
81963,Increase (Decrease) in Accounts Payable,-65327,-365262,135311,,,,,,
81964,Increase (Decrease) in Other Current Liabilities,296980,-304454,198595,,,,,,
81965,Increase (Decrease) in Accrued Taxes Payable,22931,33876,-44579,,,,,,
81966,rost_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,8330,9261,7647,,,,,,
81967,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",3941,8612,-39499,,,,,,
81968,Net Cash Provided by (Used in) Operating Activities,2514490,1689373,1738849,,,,,,
81969,"Payments to Acquire Property, Plant, and Equipment",-762812,-654070,-557840,,,,,,
81970,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",24900,24702,25069,,,,,,
81971,Payments for Repurchase of Other Equity,-48568,-48855,-57345,,,,,,
81972,Payments for Repurchase of Common Stock,-949996,-949996,-649997,,,,,,
81973,"Payments of Ordinary Dividends, Common Stock",-454814,-431295,-405123,,,,,,
81974,Repayments of Long-term Debt,0,0,-65000,,,,,,
81975,Net Cash Provided by (Used in) Financing Activities,-1428478,-1405444,-1152396,,,,,,
81976,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",323200,-370141,28613,,,,,,
81977,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4612241,4982382,4953769,,,,,,
81978,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4935441,4612241,4982382,,,,,,
81979,"Interest Paid, Excluding Capitalized Interest, Operating Activities",80316,80316,84331,,,,,,
81980,"Income Taxes Paid, Net",595152,362156,564755,,,,,,
81981,,2023-12-31,2022-12-31,2021-12-31,,,,,,
81982,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
81983,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-117420,8741,-56037,,,,,,
81984,"Depreciation, Depletion and Amortization, Nonproduction",103857,107751,89692,,,,,,
81985,"Share-based Payment Arrangement, Noncash Expense",22156,20255,22311,,,,,,
81986,Amortization of Debt Issuance Costs,2847,2834,2536,,,,,,
81987,Gain (Loss) on Disposition of Business,10027,,,,,,,,
81988,Gain (Loss) on Extinguishment of Debt,,,5941,,,,,,
81989,Gain (Loss) on Sale of Derivatives,,,9316,,,,,,
81990,Other Nonoperating Expense,238,245,19,,,,,,
81991,rpay_FairValueChangeInTaxReceivableLiability,6619,-66871,14109,,,,,,
81992,rpay_FairValueChangeInContingentConsideration,,-3300,5846,,,,,,
81993,Asset Impairment Charges,75800,8090,2180,,,,,,
81994,"Business Combination, Consideration Transferred",,-8896,-1500,,,,,,
81995,Deferred Income Tax Expense (Benefit),-3594,4192,-30728,,,,,,
81996,Increase (Decrease) in Accounts Receivable,-3986,696,-6518,,,,,,
81997,Increase (Decrease) in Prepaid Expense and Other Assets,2936,-5786,-3801,,,,,,
81998,rpay_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,1328,653,2013,,,,,,
81999,"Increase (Decrease) in Accounts Payable, Trade",-189,1698,4771,,,,,,
82000,"Increase (Decrease) in Due to Related Parties, Current",,-347,1336,,,,,,
82001,rpay_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities,3890,2197,637,,,,,,
82002,rpay_IncreaseDecreaseInOperatingLeaseLiabilities,-1388,-523,-1323,,,,,,
82003,Increase (Decrease) in Other Operating Liabilities,493,2594,-7470,,,,,,
82004,Net Cash Provided by (Used in) Operating Activities,103614,74223,53330,,,,,,
82005,"Payments to Acquire Property, Plant, and Equipment",-733,-3176,-2863,,,,,,
82006,Payments to Acquire Intangible Assets,-13545,-2750,,,,,,,
82007,Payments to Develop Software,-50083,-33615,-20643,,,,,,
82008,,,,-2500,,,,,,
82009,"Proceeds from Divestiture of Businesses, Net of Cash Divested",40273,,,,,,,,
82010,Net Cash Provided by (Used in) Investing Activities,-24088,-39541,-397335,,,,,,
82011,Proceeds from Issuance of Long-term Debt,,,460000,,,,,,
82012,Repayments of Long-term Debt,-20000,,-262654,,,,,,
82013,Payments for Repurchase of Common Stock,-1891,-2657,-4042,,,,,,
82014,rpay_PaymentsForRepurchaseOfTreasuryShares,-2528,-10000,,,,,,,
82015,Payments of Capital Distribution,-3525,-951,-62,,,,,,
82016,Payments of Loan Costs,,,-14051,,,,,,
82017,"Payment for Contingent Consideration Liability, Financing Activities",-1000,-3851,-7449,,,,,,
82018,Net Cash Provided by (Used in) Financing Activities,-28944,-17459,313840,,,,,,
82019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",50582,17223,-30165,,,,,,
82020,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",93563,76340,106505,,,,,,
82021,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",144145,93563,76340,,,,,,
82022,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1024,1540,1143,,,,,,
82023,Stock Issued,,,228250,,,,,,
82024,"Cash and Cash Equivalents, at Carrying Value",118096,64895,50049,,,,,,
82025,"Restricted Cash, Noncurrent",26049,28668,26291,,,,,,
82026,us-gaap_ProceedsFromIssuanceOfCommonStock,,,142098,,,,,,
82027,"Payments to Acquire Businesses, Net of Cash Acquired",,,11,,,,,,
82028,"Payments to Acquire Businesses, Net of Cash Acquired",,,-269003,,,,,,
82029,"Payments to Acquire Businesses, Net of Cash Acquired",,,-7439,,,,,,
82030,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,,500,,,,,,
82031,"Payments to Acquire Businesses, Net of Cash Acquired",,,-94898,,,,,,
82032,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",,,2850,,,,,,
82033,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82034,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82035,rprx_ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables,3201410,2507236,2315854,,,,,,
82036,rprx_ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets,1302,72943,151158,,,,,,
82037,rprx_ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables,158843,69891,44123,,,,,,
82038,"Proceeds from Equity Method Investment, Distribution",18823,39142,34384,,,,,,
82039,Proceeds from Interest Received,71604,24982,3135,,,,,,
82040,rprx_ProceedsFromCollateralReceivedOnDerivativeInstruments,0,0,34660,,,,,,
82041,rprx_PaymentsForCollateralPostedOnDerivativeInstruments,0,0,-34660,,,,,,
82042,rprx_PaymentsToTerminateDerivativeInstruments,0,0,-16093,,,,,,
82043,rprx_PaymentsForOngoingDevelopmentStageFunding,-2000,-2106,-6876,,,,,,
82044,rprx_PaymentsForUpfrontDevelopmentStageFunding,-50000,-175000,-193208,,,,,,
82045,rprx_PaymentsForOperatingCostsAndProfessionalServices,-243012,-222969,-184511,,,,,,
82046,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-169168,-170139,-130430,,,,,,
82047,Net Cash Provided by (Used in) Operating Activities,2987802,2143980,2017536,,,,,,
82048,"Proceeds from Equity Method Investment, Distribution, Return of Capital",43882,0,523,,,,,,
82049,Payments to Acquire Equity Method Investments,-12542,-9896,-34855,,,,,,
82050,rprx_PaymentsToAcquireEquitySecuritiesFNNI,0,-87785,-135134,,,,,,
82051,rprx_ProceedsFromIssuanceOfEquitySecuritiesFNNI,0,211158,115957,,,,,,
82052,"Payments to Acquire Debt Securities, Available-for-sale",0,-479559,-70441,,,,,,
82053,"Proceeds from Sale of Debt Securities, Available-for-sale",1440,542044,62500,,,,,,
82054,Payments to Acquire Marketable Securities,0,-234869,-1196579,,,,,,
82055,Proceeds from Sale and Maturity of Marketable Securities,24391,792341,1597851,,,,,,
82056,Payments to Acquire Finance Receivables,-2115522,-1741640,-2191502,,,,,,
82057,Payments to Acquire Other Investments,0,-21215,0,,,,,,
82058,rprx_PaymentsForMilestones,-12400,0,-18600,,,,,,
82059,Payments for (Proceeds from) Other Investing Activities,-2038,0,0,,,,,,
82060,Net Cash Provided by (Used in) Investing Activities,-2072789,-1029421,-1870280,,,,,,
82061,rprx_PaymentsToNoncontrollingInterestsRoyaltyReceipts,-376987,-441963,-479604,,,,,,
82062,rprx_PaymentsToNoncontrollingInterestsOther,0,-31301,-20367,,,,,,
82063,Payments to Noncontrolling Interests,-119534,-144115,-133433,,,,,,
82064,rprx_PaymentOfDividendsToShareholders,-358327,-333322,-285184,,,,,,
82065,Payments for Repurchase of Common Stock,-304759,0,0,,,,,,
82066,rprx_ProceedsFromNoncontrollingInterestsResearchAndDevelopment,543,1059,7339,,,,,,
82067,rprx_ProceedsFromNoncontrollingInterestsOther,6933,6133,36874,,,,,,
82068,rprx_CashAcquiredInConnectionWithPurchaseOfNonControllingInterest,4973,0,0,,,,,,
82069,Proceeds from Long-term Lines of Credit,350000,0,0,,,,,,
82070,Repayments of Long-term Lines of Credit,-350000,0,0,,,,,,
82071,Repayments of Other Long-term Debt,-1000000,0,0,,,,,,
82072,Proceeds from Issuance of Other Long-term Debt,0,0,1272533,,,,,,
82073,Payments of Debt Issuance Costs,-1596,-1347,-13046,,,,,,
82074,Net Cash Provided by (Used in) Financing Activities,-2148754,-944856,385112,,,,,,
82075,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1233741,169703,532368,,,,,,
82076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1710751,1541048,1008680,,,,,,
82077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",477010,1710751,1541048,,,,,,
82078,,2023-12-31,2022-12-31,,,,,,,
82079,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82080,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-93796,-29047,,,,,,,
82081,"Share-based Payment Arrangement, Noncash Expense",25063,19691,,,,,,,
82082,Depreciation,1951,1978,,,,,,,
82083,Provision for Loan and Lease Losses,2194,2206,,,,,,,
82084,rptx_ForeignCurrencyTransactionGainLoss,78,-298,,,,,,,
82085,"Accretion (Amortization) of Discounts and Premiums, Investments",-7465,-2233,,,,,,,
82086,Increase (Decrease) in Deferred Income Taxes,0,3620,,,,,,,
82087,Increase (Decrease) in Prepaid Expense,969,593,,,,,,,
82088,Increase (Decrease) in Other Receivables,-216,-1385,,,,,,,
82089,Increase (Decrease) in Other Operating Assets,101,89,,,,,,,
82090,Increase (Decrease) in Accounts Payable,1934,-1348,,,,,,,
82091,rptx_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities,2412,3020,,,,,,,
82092,rptx_IncreaseDecreaseInOperatingLeaseLiabilityCurrent,151,615,,,,,,,
82093,Increase (Decrease) in Income Taxes,-14329,717,,,,,,,
82094,rptx_IncreaseDecreaseInOperatingLeaseLiabilityNet,-2373,-2146,,,,,,,
82095,Increase (Decrease) in Deferred Revenue,-43832,4250,,,,,,,
82096,Net Cash Provided by (Used in) Operating Activities,-127158,322,,,,,,,
82097,"Payments to Acquire Property, Plant, and Equipment",-1938,-602,,,,,,,
82098,Proceeds from Sale and Maturity of Marketable Securities,259000,81400,,,,,,,
82099,Payments to Acquire Marketable Securities,-179021,-256576,,,,,,,
82100,Net Cash Provided by (Used in) Investing Activities,78041,-175778,,,,,,,
82101,Proceeds from Stock Options Exercised,153,447,,,,,,,
82102,rptx_ProceedsFromIssuanceOfCommonStockUnderTwoThousandTwentyEmployeeSharePurchasePlan,689,433,,,,,,,
82103,Net Cash Provided by (Used in) Financing Activities,842,880,,,,,,,
82104,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22,-330,,,,,,,
82105,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48253,-174906,,,,,,,
82106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",159521,334427,,,,,,,
82107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",111268,159521,,,,,,,
82108,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3089,1966,,,,,,,
82109,Income Taxes Paid,4945,10810,,,,,,,
82110,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,149,86,,,,,,,
82111,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82112,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82113,Net Income (Loss) Attributable to Parent,871142000,1183370000,411778000,,,,,,
82114,Deferred Income Tax Expense (Benefit),227654000,215772000,-17727000,,,,,,
82115,"Depreciation, Depletion and Amortization",350165000,353420000,364555000,,,,,,
82116,Exploration Abandonment and Impairment Expense,46359000,28608000,7206000,,,,,,
82117,"Derivative, Gain (Loss) on Derivative, Net",-821154000,1188506000,650216000,,,,,,
82118,rrc_CashProceedsAndSettlementsOnDerivatives,253514000,-1190154000,-520013000,,,,,,
82119,rrc_DivestitureContractObligation,99595000,69766000,20340000,,,,,,
82120,"Accounts Receivable, Credit Loss Expense (Reversal)",0,-250000,200000,,,,,,
82121,"Other Operating Activities, Cash Flow Statement",4735000,7959000,8347000,,,,,,
82122,rrc_ShareBasedCompensationIncludingDeferredAmounts,67849000,107959000,110356000,,,,,,
82123,Gain (Loss) on Disposition of Oil and Gas Property,-454000,-409000,-701000,,,,,,
82124,Gain (Loss) on Extinguishment of Debt,-438000,69493000,98000,,,,,,
82125,Increase (Decrease) in Accounts Receivable,223081000,-3286000,-250538000,,,,,,
82126,"Increase (Decrease) in Prepaid Expenses, Other",-1285000,-18438000,-1140000,,,,,,
82127,Increase (Decrease) in Accounts Payable,-77057000,17077000,39231000,,,,,,
82128,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-265814000,-164649000,-29260000,,,,,,
82129,Net Cash Provided by (Used in) Operating Activities,977892000,1864744000,792948000,,,,,,
82130,Payments to Acquire Oil and Gas Property and Equipment,-571819000,-456505000,-393478000,,,,,,
82131,rrc_PaymentsToAcquireFieldServiceAssets,-701000,-682000,-1231000,,,,,,
82132,rrc_PaymentsToAcquireAcreageProperty,-34410000,-30885000,-23962000,,,,,,
82133,Proceeds from Sale of Productive Assets,872000,518000,303000,,,,,,
82134,Payments to Acquire Marketable Securities,-45168000,-43691000,-30806000,,,,,,
82135,Proceeds from Sale and Maturity of Marketable Securities,49521000,41413000,31295000,,,,,,
82136,Net Cash Provided by (Used in) Investing Activities,-601705000,-489832000,-417879000,,,,,,
82137,Proceeds from Long-term Lines of Credit,185000000,972000000,1434000000,,,,,,
82138,Repayments of Long-term Lines of Credit,-204000000,-953000000,-2136000000,,,,,,
82139,Proceeds from Issuance of Senior Long-term Debt,0,500000000,600000000,,,,,,
82140,Repayments of Senior Debt,-60934000,-1659422000,-63324000,,,,,,
82141,"Payments of Ordinary Dividends, Common Stock",-77241000,-38638000,0,,,,,,
82142,rrc_PaymentsForPurchasesOfTreasuryStock,-19042000,-399699000,0,,,,,,
82143,Payments of Debt Issuance Costs,0,-16176000,-8854000,,,,,,
82144,"Payment, Tax Withholding, Share-based Payment Arrangement",-39481000,-25492000,-9299000,,,,,,
82145,Proceeds from (Repayments of) Bank Overdrafts,-23923000,9071000,16493000,,,,,,
82146,rrc_ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan,75201000,22229000,5879000,,,,,,
82147,Net Cash Provided by (Used in) Financing Activities,-164420000,-1589127000,-161105000,,,,,,
82148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",211767000,-214215000,213964000,,,,,,
82149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",207000,214422000,458000,,,,,,
82150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",211974000,207000,214422000,,,,,,
82151,,2023-12-31,2022-12-25,2021-12-26,,,,,,
82152,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
82153,Net Income (Loss) Attributable to Parent,-21228,-78883,-50443,,,,,,
82154,"Depreciation, Depletion and Amortization",66190,76245,83438,,,,,,
82155,rrgb_GiftCardBreakage,-9874,-13807,-5022,,,,,,
82156,Asset Impairment Charges,9130,38534,7052,,,,,,
82157,rrgb_NonCashOtherIncomeExpense,-1404,-3440,346,,,,,,
82158,"Share-based Payment Arrangement, Noncash Expense",6933,6294,6622,,,,,,
82159,Gain (Loss) on Disposition of Property Plant Equipment,-30137,-9204,0,,,,,,
82160,Amortization of Debt Issuance Costs,2032,3530,3032,,,,,,
82161,Other Noncash Income (Expense),-794,287,71,,,,,,
82162,Increase (Decrease) in Accounts Receivable,364,-26,-4919,,,,,,
82163,Increase (Decrease) in Inventories,-280,-1813,-1925,,,,,,
82164,Increase (Decrease) in Income Taxes Receivable,33,15263,759,,,,,,
82165,Increase (Decrease) in Prepaid Expense and Other Assets,1558,2289,-3066,,,,,,
82166,rrgb_IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities,-11841,-7036,-9293,,,,,,
82167,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-9843,11724,19449,,,,,,
82168,"Increase (Decrease) in Contract with Customer, Liability",-1097,4035,9539,,,,,,
82169,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-899,-8460,-8348,,,,,,
82170,Net Cash Provided by (Used in) Operating Activities,-1157,35532,47292,,,,,,
82171,Payments to Acquire Productive Assets,-49440,-38159,-42261,,,,,,
82172,"Proceeds from Sales of Assets, Investing Activities",58801,0,0,,,,,,
82173,"Proceeds from Sale of Property, Plant, and Equipment",2394,8591,20,,,,,,
82174,"Payments to Acquire Businesses, Net of Cash Acquired",-3529,0,0,,,,,,
82175,Net Cash Provided by (Used in) Investing Activities,8226,-29568,-42241,,,,,,
82176,Proceeds from Issuance of Long-term Debt,0,297151,192500,,,,,,
82177,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-25755,-266519,-188845,,,,,,
82178,Payments for Repurchase of Common Stock,-9960,0,0,,,,,,
82179,Payments of Debt Issuance Costs,0,-4869,-1714,,,,,,
82180,rrgb_ProceedsReceivedInAdvanceOfRealEstateSale,0,,0,,,,,,
82181,Proceeds from (Payments for) Other Financing Activities,2003,-86,-378,,,,,,
82182,Net Cash Provided by (Used in) Financing Activities,-33712,29533,1563,,,,,,
82183,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2,-41,20,,,,,,
82184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26641,35456,6634,,,,,,
82185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58206,22750,16116,,,,,,
82186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31565,58206,22750,,,,,,
82187,"Income Taxes Paid, Net",454,-14642,-962,,,,,,
82188,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24084,16054,10455,,,,,,
82189,Increase (Decrease) in Construction Payables,1836,9688,4655,,,,,,
82190,,2023-12-31,2022-12-31,2022-01-01,,,,,,
82191,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82192,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-54300,494900,235800,,,,,,
82193,Depreciation,185000,121900,93200,,,,,,
82194,Amortization of Other Deferred Charges,307800,185500,77400,,,,,,
82195,"Goodwill, Impairment Loss",57300,0,33000,,,,,,
82196,Other Asset Impairment Charges,7800,900,5600,,,,,,
82197,Impairment of Long-Lived Assets to be Disposed of,87700,0,0,,,,,,
82198,"Operating Lease, Expense",42900,31900,26100,,,,,,
82199,"Share-based Payment Arrangement, Noncash Expense",58200,22500,24900,,,,,,
82200,Amortization of Debt Issuance Costs,32800,19600,19200,,,,,,
82201,Gain (Loss) on Extinguishment of Debt,0,0,12700,,,,,,
82202,rbc_BenefitfromDeferredIncomeTaxes,-115300,-80100,-8700,,,,,,
82203,Other Noncash Income (Expense),9000,2700,1000,,,,,,
82204,Increase (Decrease) in Receivables,51700,-38100,-154500,,,,,,
82205,Increase (Decrease) in Inventories,262600,-174400,-174400,,,,,,
82206,Increase (Decrease) in Accounts Payable,-70100,-129500,156600,,,,,,
82207,Increase (Decrease) in Other Current Liabilities,-147800,-21600,9800,,,,,,
82208,Net Cash Provided by (Used in) Operating Activities,715300,436200,357700,,,,,,
82209,"Payments to Acquire Property, Plant, and Equipment",-119100,-83800,-54500,,,,,,
82210,"Payments to Acquire Businesses, Net of Cash Acquired",-4870200,-35000,-125500,,,,,,
82211,"Proceeds from Sale of Property, Plant, and Equipment",6300,5500,4300,,,,,,
82212,Net Cash Provided by (Used in) Investing Activities,-4983000,-113300,-175700,,,,,,
82213,Proceeds from Long-term Lines of Credit,2294100,2119600,1475700,,,,,,
82214,Repayments of Long-term Lines of Credit,-2625000,-2427300,-739000,,,,,,
82215,Proceeds from Short-term Debt,58000,10200,17200,,,,,,
82216,Repayments of Short-term Debt,-61200,-9100,-15700,,,,,,
82217,Proceeds from Issuance of Other Long-term Debt,5532900,1536800,0,,,,,,
82218,Repayments of Other Long-term Debt,-826300,-1123700,-451100,,,,,,
82219,"Payments of Ordinary Dividends, Common Stock",-92800,-90900,-335600,,,,,,
82220,Proceeds from Stock Options Exercised,3300,5100,2600,,,,,,
82221,"Payment, Tax Withholding, Share-based Payment Arrangement",-12100,-8900,-8900,,,,,,
82222,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-12700,,,,,,
82223,Payments of Financing Costs,-51100,-40600,-19800,,,,,,
82224,Payments for Repurchase of Common Stock,0,-239200,-25800,,,,,,
82225,Payments of Distributions to Affiliates,-16200,-6200,-4500,,,,,,
82226,Net Cash Provided by (Used in) Financing Activities,4203600,-274200,-117600,,,,,,
82227,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10900,-33000,-2900,,,,,,
82228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-53200,15700,61500,,,,,,
82229,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",688500,672800,611300,,,,,,
82230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",635300,688500,672800,,,,,,
82231,"Interest Paid, Excluding Capitalized Interest, Operating Activities",319600,66700,35200,,,,,,
82232,"Income Taxes Paid, Net",206900,187600,103100,,,,,,
82233,Stock Issued,0,0,3943400,,,,,,
82234,"Cash and Cash Equivalents, at Carrying Value",574000,688500,672800,,,,,,
82235,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",61300,0,0,,,,,,
82236,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82237,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82238,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1731400,1487600,1292300,,,,,,
82239,rsg_DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations,1599300,1441200,1268200,,,,,,
82240,Accretion Expense,85800,71600,70500,,,,,,
82241,"Share-based Payment Arrangement, Noncash Expense",40900,38800,57000,,,,,,
82242,Deferred Income Tax Expense (Benefit),101700,181100,-15500,,,,,,
82243,"Accounts Receivable, Credit Loss Expense (Reversal)",53200,41500,19900,,,,,,
82244,Gain (Loss) on Extinguishment of Debt,200,0,0,,,,,,
82245,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-1200,-9200,400,,,,,,
82246,Other Increase (Decrease) in Environmental Liabilities,2000,2900,500,,,,,,
82247,Income (Loss) from Equity Method Investments,94300,165600,188500,,,,,,
82248,Other Noncash Income (Expense),-1600,-100,-1100,,,,,,
82249,Increase (Decrease) in Accounts Receivable,-71300,-198800,-135400,,,,,,
82250,Increase (Decrease) in Prepaid Expense and Other Assets,-29800,-83800,-57000,,,,,,
82251,Increase (Decrease) in Accounts Payable,82800,106400,113800,,,,,,
82252,Increase (Decrease) in Asset Retirement Obligations,-60800,-64600,-59600,,,,,,
82253,Payments for Environmental Liabilities,-54900,-54700,-57100,,,,,,
82254,Increase (Decrease) in Other Operating Liabilities,43400,64500,101300,,,,,,
82255,rsg_ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships,2400,0,0,,,,,,
82256,Net Cash Provided by (Used in) Operating Activities,3617800,3190000,2786700,,,,,,
82257,"Payments to Acquire Property, Plant, and Equipment",-1631100,-1454000,-1316300,,,,,,
82258,"Proceeds from Sale of Property, Plant, and Equipment",29200,32800,19500,,,,,,
82259,"Payments to Acquire Businesses, Net of Cash Acquired",-2065300,-3038500,-1221700,,,,,,
82260,"Proceeds from Divestiture of Businesses, Net of Cash Divested",6400,50600,46300,,,,,,
82261,Payments to Acquire Restricted Investments,-28900,-19600,-30800,,,,,,
82262,Proceeds from Sale of Restricted Investments,13100,19700,37900,,,,,,
82263,Payments for (Proceeds from) Other Investing Activities,9800,-14000,-1000,,,,,,
82264,Net Cash Provided by (Used in) Investing Activities,-3666800,-4423000,-2466100,,,,,,
82265,Proceeds from Issuance of Other Long-term Debt,39221100,16446300,5154300,,,,,,
82266,Proceeds from Issuance of Senior Long-term Debt,2172300,0,692300,,,,,,
82267,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-40410800,-14281700,-5304500,,,,,,
82268,Payment of Financing and Stock Issuance Costs,-1200,-13600,-12000,,,,,,
82269,Payments for Repurchase of Common Stock,-261800,-203500,-252200,,,,,,
82270,"Payments of Ordinary Dividends, Common Stock",-638100,-592900,-552600,,,,,,
82271,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-800,-33200,,,,,,
82272,"Payment for Contingent Consideration Liability, Financing Activities",-19600,-9600,-21300,,,,,,
82273,Net Cash Provided by (Used in) Financing Activities,61900,1344200,-329200,,,,,,
82274,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",300,-2500,0,,,,,,
82275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",13200,108700,-8600,,,,,,
82276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",214300,105600,114200,,,,,,
82277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227500,214300,105600,,,,,,
82278,,2023-06-30,2022-06-30,,,,,,,
82279,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82280,Net Income (Loss) Attributable to Parent,571623,-1632384,,,,,,,
82281,"Depreciation, Depletion and Amortization",52649,17651,,,,,,,
82282,rsss_FairValueOfVestedStockOptions,375189,470615,,,,,,,
82283,Restricted Stock or Unit Expense,1418718,557496,,,,,,,
82284,Issuance of Stock and Warrants for Services or Claims,68272,0,,,,,,,
82285,rsss_ModificationCostOfStockOptions,56000,0,,,,,,,
82286,Increase (Decrease) in Accounts Receivable,-901518,-534092,,,,,,,
82287,rsss_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,-124314,-5774,,,,,,,
82288,Increase (Decrease) in Prepaid Royalties,-356026,58269,,,,,,,
82289,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1337056,-83156,,,,,,,
82290,Increase (Decrease) in Deferred Revenue,886198,734175,,,,,,,
82291,Net Cash Provided by (Used in) Operating Activities,3383847,-417200,,,,,,,
82292,"Payments to Acquire Property, Plant, and Equipment",-47209,-44288,,,,,,,
82293,Payments to Acquire Other Productive Assets,-297450,0,,,,,,,
82294,Net Cash Provided by (Used in) Investing Activities,-344659,-44288,,,,,,,
82295,Proceeds from Stock Options Exercised,57500,97688,,,,,,,
82296,Proceeds from Warrant Exercises,0,59500,,,,,,,
82297,Payments for Repurchase of Common Stock,-104250,-93918,,,,,,,
82298,"Payment for Contingent Consideration Liability, Financing Activities",-50509,0,,,,,,,
82299,Net Cash Provided by (Used in) Financing Activities,-97259,63270,,,,,,,
82300,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",229,-2944,,,,,,,
82301,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2942158,-401162,,,,,,,
82302,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10603175,11004337,,,,,,,
82303,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13545333,10603175,,,,,,,
82304,Income Taxes Paid,5602,7622,,,,,,,
82305,rsss_ContingentConsiderationAccrualOnAssetAcquisition,138428,0,,,,,,,
82306,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82307,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
82308,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",3380000,5327000,4145000,,,,,,
82309,"Depreciation, Amortization and Accretion, Net",4211000,4108000,4557000,,,,,,
82310,Deferred Income Tax Expense (Benefit),-402000,-1663000,-88000,,,,,,
82311,"Share-based Payment Arrangement, Noncash Expense",425000,420000,442000,,,,,,
82312,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",-1555000,-1413000,-1414000,,,,,,
82313,Gain (Loss) on Extinguishment of Debt,0,0,649000,,,,,,
82314,Increase (Decrease) in Receivables,-1805000,437000,-570000,,,,,,
82315,"Increase (Decrease) in Contract with Customer, Asset",-753000,-234000,-1594000,,,,,,
82316,Increase (Decrease) in Inventories,-1104000,-1575000,163000,,,,,,
82317,Increase (Decrease) in Other Operating Assets,-1161000,-1027000,-566000,,,,,,
82318,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4016000,2075000,917000,,,,,,
82319,"Increase (Decrease) in Contract with Customer, Liability",2322000,846000,1372000,,,,,,
82320,"Other Operating Activities, Cash Flow Statement",309000,-133000,-871000,,,,,,
82321,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",7883000,7168000,7142000,,,,,,
82322,"Payments to Acquire Property, Plant, and Equipment",-2415000,-2288000,-2134000,,,,,,
82323,Payments to Acquire Finance Receivables,-117000,-150000,-231000,,,,,,
82324,Proceeds from Collection of Finance Receivables,212000,179000,389000,,,,,,
82325,Payments to Acquire Businesses and Interest in Affiliates,0,-66000,-1088000,,,,,,
82326,Proceeds from Divestiture of Businesses and Interests in Affiliates,6000,94000,1879000,,,,,,
82327,Payments to Acquire Intangible Assets,-751000,-487000,-308000,,,,,,
82328,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",14000,-205000,-16000,,,,,,
82329,Payments for (Proceeds from) Other Investing Activities,12000,94000,145000,,,,,,
82330,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-3039000,-2829000,-1364000,,,,,,
82331,Proceeds from Issuance of Long-term Debt,12914000,1000,4062000,,,,,,
82332,Repayments of Long-term Debt,-578000,-3000,-4254000,,,,,,
82333,Proceeds from Other Short-term Debt,10000000,0,0,,,,,,
82334,Repayments of Other Short-term Debt,-10000000,0,0,,,,,,
82335,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-649000,,,,,,
82336,Proceeds from (Repayments of) Commercial Paper,-524000,518000,-160000,,,,,,
82337,Proceeds from (Repayments of) Short-term Debt,87000,-29000,47000,,,,,,
82338,"Payments of Ordinary Dividends, Common Stock",-3239000,-3128000,-2957000,,,,,,
82339,Payments for Repurchase of Common Stock,-12870000,-2803000,-2327000,,,,,,
82340,rtx_InterEntityLending,0,0,-71000,,,,,,
82341,Proceeds from (Payments for) Other Financing Activities,-317000,-415000,-447000,,,,,,
82342,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-4527000,-5859000,-6756000,,,,,,
82343,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,0,,,,,,
82344,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,71000,,,,,,
82345,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18000,-42000,-1000,,,,,,
82346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",335000,-1562000,-979000,,,,,,
82347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6291000,7853000,8832000,,,,,,
82348,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6626000,6291000,7853000,,,,,,
82349,Restricted Cash,39000,71000,21000,,,,,,
82350,"Cash and Cash Equivalents, at Carrying Value",6587000,6220000,7832000,,,,,,
82351,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1464000,1263000,1339000,,,,,,
82352,"Income Taxes Paid, Net",1527000,2400000,1124000,,,,,,
82353,,2023-12-31,2022-12-31,,,,,,,
82354,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82355,Net Income (Loss) Attributable to Parent,-116420462,-11403994,,,,,,,
82356,"Depreciation, Depletion and Amortization",4850812,1556056,,,,,,,
82357,"Share-based Payment Arrangement, Noncash Expense",16283229,1933403,,,,,,,
82358,Other Noncash Expense,58815,36621,,,,,,,
82359,"Operating Lease, Right-of-Use Asset, Amortization Expense",788799,528220,,,,,,,
82360,Fair Value Adjustment of Warrants,-2365895,-21010500,,,,,,,
82361,rum_ChangesInFairValueOfContingentConsiderations,-1922381,,,,,,,,
82362,Increase (Decrease) in Accounts Receivable,-674981,-2935399,,,,,,,
82363,Increase (Decrease) in Prepaid Expense,-4990778,-9500432,,,,,,,
82364,Increase (Decrease) in Accounts Payable and Accrued Liabilities,9612728,7996298,,,,,,,
82365,Increase (Decrease) in Deferred Revenue,5963272,1010605,,,,,,,
82366,Increase (Decrease) in Income Taxes Payable,-3323744,,,,,,,,
82367,,-770727,-496835,,,,,,,
82368,Net Cash Provided by (Used in) Operating Activities,-92911313,-32285957,,,,,,,
82369,"Payments to Acquire Property, Plant, and Equipment",-14572933,-8544398,,,,,,,
82370,Payments to Acquire Intangible Assets,-2915085,-494769,,,,,,,
82371,Payments to Acquire Marketable Securities,-1135200,-1100000,,,,,,,
82372,Proceeds from Sale and Maturity of Marketable Securities,1100000,,,,,,,,
82373,rum_CashAcquiredInConnectionWithCallinAcquisition,1000989,,,,,,,,
82374,"Payments to Acquire Businesses, Net of Cash Acquired",-7249085,,,,,,,,
82375,Net Cash Provided by (Used in) Investing Activities,-23771314,-10139167,,,,,,,
82376,"Payment, Tax Withholding, Share-based Payment Arrangement",-2107516,,,,,,,,
82377,Proceeds from Other Debt,,250000,,,,,,,
82378,rum_ProceedsFromQualifyingTransaction,,399807596,,,,,,,
82379,Payments for Repurchase of Common Stock,,-11000000,,,,,,,
82380,Repayments of Other Debt,,-2173353,,,,,,,
82381,Payments of Stock Issuance Costs,-40478,-54091750,,,,,,,
82382,Net Cash Provided by (Used in) Financing Activities,-2147994,332792493,,,,,,,
82383,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,-45465,,,,,,,
82384,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-118830621,290321904,,,,,,,
82385,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",337169279,46847375,,,,,,,
82386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",218338658,337169279,,,,,,,
82387,Income Taxes Paid,31974,5180,,,,,,,
82388,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4212,54,,,,,,,
82389,"Operating Lease, Payments",770727,841756,,,,,,,
82390,rum_PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities,123946,621045,,,,,,,
82391,rum_SettlementOfLoanReceivableInExchangeForClassACommonStock,391235,,,,,,,,
82392,rum_NoncashConsiderationRelatedToTheAcquisitionOfCallin,18226572,,,,,,,,
82393,rum_RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities,1906248,228886,,,,,,,
82394,,2023-12-31,2022-12-31,,,,,,,
82395,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82396,Net Income (Loss) Attributable to Parent,-116420462,-11403994,,,,,,,
82397,"Depreciation, Depletion and Amortization",4850812,1556056,,,,,,,
82398,"Share-based Payment Arrangement, Noncash Expense",16283229,1933403,,,,,,,
82399,Other Noncash Expense,58815,36621,,,,,,,
82400,"Operating Lease, Right-of-Use Asset, Amortization Expense",788799,528220,,,,,,,
82401,Fair Value Adjustment of Warrants,-2365895,-21010500,,,,,,,
82402,rum_ChangesInFairValueOfContingentConsiderations,-1922381,,,,,,,,
82403,Increase (Decrease) in Accounts Receivable,-674981,-2935399,,,,,,,
82404,Increase (Decrease) in Prepaid Expense,-4990778,-9500432,,,,,,,
82405,Increase (Decrease) in Accounts Payable and Accrued Liabilities,9612728,7996298,,,,,,,
82406,Increase (Decrease) in Deferred Revenue,5963272,1010605,,,,,,,
82407,Increase (Decrease) in Income Taxes Payable,-3323744,,,,,,,,
82408,,-770727,-496835,,,,,,,
82409,Net Cash Provided by (Used in) Operating Activities,-92911313,-32285957,,,,,,,
82410,"Payments to Acquire Property, Plant, and Equipment",-14572933,-8544398,,,,,,,
82411,Payments to Acquire Intangible Assets,-2915085,-494769,,,,,,,
82412,Payments to Acquire Marketable Securities,-1135200,-1100000,,,,,,,
82413,Proceeds from Sale and Maturity of Marketable Securities,1100000,,,,,,,,
82414,rum_CashAcquiredInConnectionWithCallinAcquisition,1000989,,,,,,,,
82415,"Payments to Acquire Businesses, Net of Cash Acquired",-7249085,,,,,,,,
82416,Net Cash Provided by (Used in) Investing Activities,-23771314,-10139167,,,,,,,
82417,"Payment, Tax Withholding, Share-based Payment Arrangement",-2107516,,,,,,,,
82418,Proceeds from Other Debt,,250000,,,,,,,
82419,rum_ProceedsFromQualifyingTransaction,,399807596,,,,,,,
82420,Payments for Repurchase of Common Stock,,-11000000,,,,,,,
82421,Repayments of Other Debt,,-2173353,,,,,,,
82422,Payments of Stock Issuance Costs,-40478,-54091750,,,,,,,
82423,Net Cash Provided by (Used in) Financing Activities,-2147994,332792493,,,,,,,
82424,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,-45465,,,,,,,
82425,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-118830621,290321904,,,,,,,
82426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",337169279,46847375,,,,,,,
82427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",218338658,337169279,,,,,,,
82428,Income Taxes Paid,31974,5180,,,,,,,
82429,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4212,54,,,,,,,
82430,"Operating Lease, Payments",770727,841756,,,,,,,
82431,rum_PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities,123946,621045,,,,,,,
82432,rum_SettlementOfLoanReceivableInExchangeForClassACommonStock,391235,,,,,,,,
82433,rum_NoncashConsiderationRelatedToTheAcquisitionOfCallin,18226572,,,,,,,,
82434,rum_RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities,1906248,228886,,,,,,,
82435,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82436,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82437,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2682841,-849645,-980530,,,,,,
82438,"Depreciation, Depletion and Amortization, Nonproduction",531669,451046,388096,,,,,,
82439,"Goodwill, Impairment Loss",1158000,0,0,,,,,,
82440,run_DeferredIncomeTaxExpenseBenefitNoncash,-12716,2291,9607,,,,,,
82441,"Share-based Payment Arrangement, Noncash Expense",111781,110633,211000,,,,,,
82442,run_InterestOnLeaseFinancing,19504,20076,21431,,,,,,
82443,run_ReductionInLeasePassThroughFinancingObligations,-40352,-41164,-42309,,,,,,
82444,Unrealized Gain (Loss) on Derivatives,28105,-184904,-21686,,,,,,
82445,Other Noncash Income (Expense),261390,53651,82286,,,,,,
82446,Increase (Decrease) in Accounts Receivable,15748,-86762,-62124,,,,,,
82447,Increase (Decrease) in Inventories,324158,-277085,-223774,,,,,,
82448,Increase (Decrease) in Prepaid Expense and Other Assets,-476628,-378807,-377505,,,,,,
82449,Increase (Decrease) in Accounts Payable,-108785,40458,66932,,,,,,
82450,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-56473,64122,33195,,,,,,
82451,"Increase (Decrease) in Contract with Customer, Liability",106700,227297,78195,,,,,,
82452,Net Cash Provided by (Used in) Operating Activities,-820740,-848793,-817186,,,,,,
82453,run_PaymentsForCostOfSolarEnergySystemsToBeLeased,-2587183,-1992863,-1677609,,,,,,
82454,Payments to Acquire Equity Method Investments,-5000,-75000,0,,,,,,
82455,"Payments to Acquire Property, Plant, and Equipment",-20960,-18203,-8576,,,,,,
82456,Net Cash Provided by (Used in) Investing Activities,-2613143,-2086066,-1686185,,,,,,
82457,run_ProceedsFromStateTaxCreditsNetOfRecapture,4033,0,0,,,,,,
82458,Proceeds from Lines of Credit,1165900,1165267,738046,,,,,,
82459,Repayments of Lines of Credit,-1131556,-871175,-757640,,,,,,
82460,Proceeds from Convertible Debt,0,0,372000,,,,,,
82461,Payments for Repurchase of Convertible Preferred Stock,-1545,0,0,,,,,,
82462,Payments of Debt Issuance Costs,-47342,-62994,-53793,,,,,,
82463,run_ProceedsFromLeasePassThroughFinancingObligations,8812,3645,10032,,,,,,
82464,run_RepaymentsOfLeasePassThroughFinancingandOtherObligations,0,0,-18050,,,,,,
82465,"Finance Lease, Principal Payments",-23279,-14146,-12352,,,,,,
82466,Proceeds from Noncontrolling Interests,1572399,1414793,1238732,,,,,,
82467,Payments to Noncontrolling Interests,-225114,-217633,-196466,,,,,,
82468,run_PaymentsToAcquireNonControllingInterest,-46274,-42571,-41955,,,,,,
82469,Proceeds from Stock Options Exercised,22611,32863,36141,,,,,,
82470,Net Cash Provided by (Used in) Financing Activities,3468698,3037451,2645594,,,,,,
82471,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",34815,102592,142223,,,,,,
82472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",953023,850431,708208,,,,,,
82473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",987838,953023,850431,,,,,,
82474,"Interest Paid, Excluding Capitalized Interest, Operating Activities",433050,300118,225250,,,,,,
82475,Income Taxes Paid,0,0,0,,,,,,
82476,run_PurchasesOfSolarEnergySystemsAndPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses,61740,61327,50386,,,,,,
82477,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,87726,21030,11055,,,,,,
82478,run_PurchaseOfSolarEnergySystemsIncludedInNonResourceDebt,0,0,37000,,,,,,
82479,Proceeds from Issuance of Debt,3745580,3428830,2186990,,,,,,
82480,Repayments of Debt,-1575527,-1799428,-856091,,,,,,
82481,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82482,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82483,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",348061,392085,241415,,,,,,
82484,"Depreciation, Depletion and Amortization",221141,199149,169497,,,,,,
82485,Gain (Loss) on Disposition of Property Plant Equipment,-843,-2467,-1432,,,,,,
82486,rusha_GainLossOnJointVentureTransaction,0,-12500,0,,,,,,
82487,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-6958,0,,,,,,
82488,"Share-based Payment Arrangement, Noncash Expense",30354,25315,22246,,,,,,
82489,Deferred Income Tax Expense (Benefit),7601,4261,14034,,,,,,
82490,Increase (Decrease) in Receivables,-38307,-74607,32312,,,,,,
82491,Increase (Decrease) in Inventories,-297678,-324508,-33572,,,,,,
82492,Increase (Decrease) in Prepaid Expense and Other Assets,862,1340,-252,,,,,,
82493,"Increase (Decrease) in Accounts Payable, Trade",-10629,31438,12053,,,,,,
82494,"Increase (Decrease) in Contract with Customer, Liability",28803,34121,2993,,,,,,
82495,Increase (Decrease) in Accrued Liabilities,7198,32789,-31337,,,,,,
82496,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-850,-5058,-5611,,,,,,
82497,Net Cash Provided by (Used in) Operating Activities,295713,294400,422346,,,,,,
82498,"Payments to Acquire Property, Plant, and Equipment",-368881,-243060,-167177,,,,,,
82499,"Proceeds from Sale of Property, Plant, and Equipment",2212,7124,3447,,,,,,
82500,Proceeds from Divestiture of Businesses,0,27500,0,,,,,,
82501,"Payments to Acquire Businesses, Gross",-16050,-20762,-269332,,,,,,
82502,Payments for (Proceeds from) Other Investing Activities,-4311,-11732,157,,,,,,
82503,Net Cash Provided by (Used in) Investing Activities,-387030,-240930,-432905,,,,,,
82504,rusha_IncreaseDecreaseInFloorPlanPayableNet,205487,273906,118945,,,,,,
82505,Proceeds from Issuance of Long-term Debt,1429083,958328,260336,,,,,,
82506,rusha_PrincipalRepaymentsOfLongtermDebt,-1291615,-1084465,-455064,,,,,,
82507,"Finance Lease, Principal Payments",-17693,-14780,-13774,,,,,,
82508,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",18077,13255,18313,,,,,,
82509,"Payment, Tax Withholding, Share-based Payment Arrangement",-7017,-8669,-7443,,,,,,
82510,Payments of Dividends,-50582,-44556,-41060,,,,,,
82511,Payments for Repurchase of Common Stock,-211778,-93709,-33596,,,,,,
82512,Net Cash Provided by (Used in) Financing Activities,73962,-690,-153343,,,,,,
82513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-17355,52780,-163902,,,,,,
82514,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36,118,0,,,,,,
82515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",201044,148146,312048,,,,,,
82516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",183725,201044,148146,,,,,,
82517,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56427,21694,22224,,,,,,
82518,"Income Taxes Paid, Net",106872,102038,101987,,,,,,
82519,Fair Value of Assets Acquired,43330,33654,29044,,,,,,
82520,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82521,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82522,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",348061,392085,241415,,,,,,
82523,"Depreciation, Depletion and Amortization",221141,199149,169497,,,,,,
82524,Gain (Loss) on Disposition of Property Plant Equipment,-843,-2467,-1432,,,,,,
82525,rusha_GainLossOnJointVentureTransaction,0,-12500,0,,,,,,
82526,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-6958,0,,,,,,
82527,"Share-based Payment Arrangement, Noncash Expense",30354,25315,22246,,,,,,
82528,Deferred Income Tax Expense (Benefit),7601,4261,14034,,,,,,
82529,Increase (Decrease) in Receivables,-38307,-74607,32312,,,,,,
82530,Increase (Decrease) in Inventories,-297678,-324508,-33572,,,,,,
82531,Increase (Decrease) in Prepaid Expense and Other Assets,862,1340,-252,,,,,,
82532,"Increase (Decrease) in Accounts Payable, Trade",-10629,31438,12053,,,,,,
82533,"Increase (Decrease) in Contract with Customer, Liability",28803,34121,2993,,,,,,
82534,Increase (Decrease) in Accrued Liabilities,7198,32789,-31337,,,,,,
82535,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-850,-5058,-5611,,,,,,
82536,Net Cash Provided by (Used in) Operating Activities,295713,294400,422346,,,,,,
82537,"Payments to Acquire Property, Plant, and Equipment",-368881,-243060,-167177,,,,,,
82538,"Proceeds from Sale of Property, Plant, and Equipment",2212,7124,3447,,,,,,
82539,Proceeds from Divestiture of Businesses,0,27500,0,,,,,,
82540,"Payments to Acquire Businesses, Gross",-16050,-20762,-269332,,,,,,
82541,Payments for (Proceeds from) Other Investing Activities,-4311,-11732,157,,,,,,
82542,Net Cash Provided by (Used in) Investing Activities,-387030,-240930,-432905,,,,,,
82543,rusha_IncreaseDecreaseInFloorPlanPayableNet,205487,273906,118945,,,,,,
82544,Proceeds from Issuance of Long-term Debt,1429083,958328,260336,,,,,,
82545,rusha_PrincipalRepaymentsOfLongtermDebt,-1291615,-1084465,-455064,,,,,,
82546,"Finance Lease, Principal Payments",-17693,-14780,-13774,,,,,,
82547,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",18077,13255,18313,,,,,,
82548,"Payment, Tax Withholding, Share-based Payment Arrangement",-7017,-8669,-7443,,,,,,
82549,Payments of Dividends,-50582,-44556,-41060,,,,,,
82550,Payments for Repurchase of Common Stock,-211778,-93709,-33596,,,,,,
82551,Net Cash Provided by (Used in) Financing Activities,73962,-690,-153343,,,,,,
82552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-17355,52780,-163902,,,,,,
82553,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36,118,0,,,,,,
82554,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",201044,148146,312048,,,,,,
82555,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",183725,201044,148146,,,,,,
82556,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56427,21694,22224,,,,,,
82557,"Income Taxes Paid, Net",106872,102038,101987,,,,,,
82558,Fair Value of Assets Acquired,43330,33654,29044,,,,,,
82559,,2024-03-31,2023-03-31,2022-03-31,,,,,,
82560,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82561,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3799000,18069000,21820000,,,,,,
82562,"Depreciation, Amortization and Accretion, Net",2761000,2693000,3521000,,,,,,
82563,rvsb_PurchasedLoansAmortizationAccretionNet,75000,27000,-11000,,,,,,
82564,"Provision for Loan, Lease, and Other Losses",,750000,-4625000,,,,,,
82565,Increase (Decrease) in Deferred Income Taxes,-165000,-144000,1010000,,,,,,
82566,"Share-based Payment Arrangement, Noncash Expense",34000,390000,319000,,,,,,
82567,"Increase (Decrease) in Loans, Deferred Income",273000,-92000,-2125000,,,,,,
82568,"Debt Securities, Available-for-sale, Realized Loss",2729000,,,,,,,,
82569,Gain (Loss) on Disposition of Other Assets,,,-993000,,,,,,
82570,Bank Owned Life Insurance Income,-891000,-821000,-800000,,,,,,
82571,rvsb_BankOwnedLifeInsuranceDeathBenefitInExcessOfCashSurrenderValue,,,-500000,,,,,,
82572,Increase (Decrease) in Prepaid Expense and Other Assets,3234000,-3604000,1336000,,,,,,
82573,"Increase (Decrease) in Accrued Interest Receivable, Net",375000,-140000,586000,,,,,,
82574,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,530000,-3553000,-3075000,,,,,,
82575,Net Cash Provided by (Used in) Operating Activities,12754000,13575000,16463000,,,,,,
82576,Payments for (Proceeds from) Loans and Leases,-6392000,32755000,40833000,,,,,,
82577,rvsb_PaymentsToAcquireLoansAndLeases,-9101000,-51102000,-85900000,,,,,,
82578,rvsb_ProceedsFromPrepaymentsOfDebtSecuritiesAvailableForSale,16056000,14422000,37157000,,,,,,
82579,"Payments to Acquire Debt Securities, Available-for-sale",,-73303000,-86621000,,,,,,
82580,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",9016000,2010000,,,,,,,
82581,"Proceeds from Sale of Debt Securities, Available-for-sale",43486000,,,,,,,,
82582,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",13916000,17218000,9627000,,,,,,
82583,Payments to Acquire Held-to-maturity Securities,,-8496000,-137936000,,,,,,
82584,Payments to Acquire Productive Assets,-5612000,-4964000,-3254000,,,,,,
82585,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",249000,,,,,,,,
82586,Payments for (Proceeds from) Federal Home Loan Bank Stock,1940000,-4848000,-297000,,,,,,
82587,Proceeds from Life Insurance Policy,,,1305000,,,,,,
82588,Proceeds from Sale of Foreclosed Assets,,63000,3427000,,,,,,
82589,Net Cash Provided by (Used in) Investing Activities,63558000,-76245000,-221659000,,,,,,
82590,Increase (Decrease) in Deposits,-33538000,-268661000,187818000,,,,,,
82591,Payments of Dividends,-5080000,-5117000,-4670000,,,,,,
82592,Proceeds from Other Short-term Debt,605030000,199779000,2000000,,,,,,
82593,Repayments of Debt,-640480000,-76025000,-2000000,,,,,,
82594,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,-44000,70000,34000,,,,,,
82595,"Finance Lease, Principal Payments",-61000,-54000,-46000,,,,,,
82596,Proceeds from Stock Options Exercised,36000,4000,16000,,,,,,
82597,Payments for Repurchase of Common Stock,-577000,-6706000,-1940000,,,,,,
82598,Net Cash Provided by (Used in) Financing Activities,-74714000,-156710000,181212000,,,,,,
82599,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1598000,-219380000,-23984000,,,,,,
82600,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22044000,241424000,265408000,,,,,,
82601,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23642000,22044000,241424000,,,,,,
82602,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17244000,3742000,1947000,,,,,,
82603,Income Taxes Paid,1866000,6239000,5410000,,,,,,
82604,rvsb_DividendsDeclaredAndAccruedInOtherLiabilities,1267000,1274000,1217000,,,,,,
82605,rvsb_OtherComprehensiveIncomeLoss,143000,-11000000,-12882000,,,,,,
82606,"Income Tax Effects Allocated Directly to Equity, Other",-34000,2641000,3091000,,,,,,
82607,rvsb_IncomeTaxEffectRelatedToLossOnSaleOfAvailableForSaleInvestmentSecurities,655000,,,,,,,,
82608,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,,441000,,,,,,
82609,rvsb_AdjustmentToRetainedEarningsUponAdoptionOfAccountingStandardUpdateNetOfDeferredTax,53000,,,,,,,,
82610,,2023-12-31,2022-12-31,,,,,,,
82611,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82612,Net Income (Loss) Attributable to Parent,-53101,-49236,,,,,,,
82613,"Depreciation, Depletion and Amortization",2553,20917,,,,,,,
82614,rvyl_NoncashLeaseExpense,350,43,,,,,,,
82615,"Share-based Payment Arrangement, Noncash Expense",1853,2969,,,,,,,
82616,Paid-in-Kind Interest,0,2418,,,,,,,
82617,"Accretion (Amortization) of Discounts and Premiums, Investments",13134,13980,,,,,,,
82618,rvyl_DerecognitionExpenseOnConversionOfConvertibleDebt,25035,5709,,,,,,,
82619,"Derivative, Gain (Loss) on Derivative, Net",-6544,-16857,,,,,,,
82620,Gain (Loss) on Disposition of Property Plant Equipment,-1069,0,,,,,,,
82621,Increase (Decrease) in Accounts Receivable,297,-1367,,,,,,,
82622,Increase (Decrease) in Prepaid Expense and Other Assets,6568,-1539,,,,,,,
82623,Increase (Decrease) Due from Affiliates,-5407,-1218,,,,,,,
82624,Increase (Decrease) in Other Operating Assets,-1183,-6,,,,,,,
82625,Increase (Decrease) in Accounts Payable,189,1161,,,,,,,
82626,Increase (Decrease) in Other Current Liabilities,2080,2662,,,,,,,
82627,Increase (Decrease) in Other Accrued Liabilities,546,502,,,,,,,
82628,Increase (Decrease) in Operating Liabilities,47860,10518,,,,,,,
82629,Net Cash Provided by (Used in) Operating Activities,33161,-9344,,,,,,,
82630,"Payments to Acquire Property, Plant, and Equipment",-108,-162,,,,,,,
82631,"Proceeds from Sale of Property, Plant, and Equipment",2620,0,,,,,,,
82632,,0,-16000,,,,,,,
82633,Net Cash Provided by (Used in) Investing Activities,2287,-46409,,,,,,,
82634,Other Payments to Acquire Businesses,0,-936,,,,,,,
82635,Payments to Acquire Intangible Assets,0,-500,,,,,,,
82636,rvyl_TreasuryStockPurchases,7,-4057,,,,,,,
82637,Proceeds from Stock Options Exercised,0,8,,,,,,,
82638,Proceeds from (Repayments of) Other Debt,-3000,-6000,,,,,,,
82639,Repayments of Long-term Debt,-15,0,,,,,,,
82640,Net Cash Provided by (Used in) Financing Activities,-3008,-10049,,,,,,,
82641,Cash Acquired in Excess of Payments to Acquire Business,0,16719,,,,,,,
82642,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",32440,-49083,,,,,,,
82643,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44,357,,,,,,,
82644,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40834,89560,,,,,,,
82645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73318,40834,,,,,,,
82646,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",2709,5751,,,,,,,
82647,"Income Taxes Paid, Net",0,0,,,,,,,
82648,"Debt Conversion, Original Debt, Amount",64600,0,,,,,,,
82649,"Debt Conversion, Original Debt, Amount",1650,8550,,,,,,,
82650,"Debt Conversion, Original Debt, Amount",1703,0,,,,,,,
82651,"Debt Conversion, Original Debt, Amount",4,0,,,,,,,
82652,"Payments to Acquire Businesses, Gross",-225,0,,,,,,,
82653,"Payments to Acquire Businesses, Gross",0,-28811,,,,,,,
82654,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82655,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82656,Net Income (Loss) Attributable to Parent,-101835,-14919,66414,,,,,,
82657,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-312,-12458,-116183,,,,,,
82658,"Depreciation, Depletion and Amortization",139983,134576,138299,,,,,,
82659,Asset Impairment Charges,62300,0,0,,,,,,
82660,"Share-based Payment Arrangement, Noncash Expense",6507,9650,5099,,,,,,
82661,Amortization of Debt Issuance Costs and Discounts,6050,4033,3802,,,,,,
82662,Deferred Income Taxes and Tax Credits,-27713,-3948,-37094,,,,,,
82663,ryam_EnvironmentalRemediationExpenseNoncash,4764,4595,6099,,,,,,
82664,"Equity Securities, FV-NI, Realized Gain (Loss)",0,-5197,3597,,,,,,
82665,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",3578,5290,16095,,,,,,
82666,"Foreign Currency Transaction Gain (Loss), Unrealized",1900,-5666,3978,,,,,,
82667,Gain (Loss) on Disposition of Property Plant Equipment,731,3742,1010,,,,,,
82668,Other Noncash Income (Expense),-361,-651,-5556,,,,,,
82669,Increase (Decrease) in Accounts Receivable,19979,-33824,-11518,,,,,,
82670,Increase (Decrease) in Inventories,58949,-35113,-58310,,,,,,
82671,Increase (Decrease) in Income Taxes Receivable,-7137,19795,32915,,,,,,
82672,Increase (Decrease) in Accounts Payable,13757,-8266,7376,,,,,,
82673,Increase (Decrease) in Accrued Liabilities,-12219,27909,23900,,,,,,
82674,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-15729,-8359,8871,,,,,,
82675,Payment for Pension and Other Postretirement Benefits,-11533,-7915,-8552,,,,,,
82676,Payments for Environmental Liabilities,-5385,-4461,-6556,,,,,,
82677,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",136274,68813,73686,,,,,,
82678,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,159538,,,,,,
82679,Net Cash Provided by (Used in) Operating Activities,136274,68813,233224,,,,,,
82680,Payments for (Proceeds from) Productive Assets,-127670,-138223,-93217,,,,,,
82681,Payments to Acquire Equity Method Investments,-780,-379,-4142,,,,,,
82682,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-128450,-138602,-97359,,,,,,
82683,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",1169,44428,182750,,,,,,
82684,Net Cash Provided by (Used in) Investing Activities,-127281,-94174,85391,,,,,,
82685,Proceeds from Issuance of Long-term Debt,465030,5721,4393,,,,,,
82686,Repayments of Long-term Debt,-537845,-75250,-161025,,,,,,
82687,Proceeds from (Repayments of) Short-term Debt,1369,-3153,2028,,,,,,
82688,Payments of Debt Issuance Costs,-10082,0,-636,,,,,,
82689,"Payment, Tax Withholding, Share-based Payment Arrangement",-5419,-433,-1422,,,,,,
82690,Net Cash Provided by (Used in) Financing Activities,-86947,-73115,-156662,,,,,,
82691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-77954,-98476,161953,,,,,,
82692,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1919,-3028,-2299,,,,,,
82693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151803,253307,93653,,,,,,
82694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75768,151803,253307,,,,,,
82695,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-51017,-58053,-46770,,,,,,
82696,"Income Taxes Paid, Net",-7239,15200,34715,,,,,,
82697,Capital Expenditures Incurred but Not yet Paid,37363,29726,25580,,,,,,
82698,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82699,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82700,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",146400,391500,295400,,,,,,
82701,"Depreciation, Depletion and Amortization, Nonproduction",62500,59000,55900,,,,,,
82702,"Share-based Payment Arrangement, Noncash Expense",13800,9100,5500,,,,,,
82703,Deferred Income Tax Expense (Benefit),16800,7400,600,,,,,,
82704,ryi_ProvisionForAllowancesClaimsAndDoubtfulAccounts,-100,200,3200,,,,,,
82705,Gain (Loss) on Extinguishment of Debt,,21300,5500,,,,,,
82706,"Sale and Leaseback Transaction, Gain (Loss), Net",,-3800,-109600,,,,,,
82707,"Business Combination, Bargain Purchase, Gain Recognized, Amount",,-600,,,,,,,
82708,"Derivative, Gain (Loss) on Derivative, Net",-11300,-17900,27600,,,,,,
82709,ryi_DefinedBenefitPlanPensionSettlementExpenseOrAccrual,,,98700,,,,,,
82710,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment",-800,,,,,,,,
82711,Other Noncash Income (Expense),-400,-600,100,,,,,,
82712,Increase (Decrease) in Receivables,67900,126700,-252500,,,,,,
82713,Increase (Decrease) in Inventories,28800,39900,-227900,,,,,,
82714,Increase (Decrease) in Other Operating Assets,6400,19200,-23300,,,,,,
82715,Increase (Decrease) in Accounts Payable,24800,-72100,123600,,,,,,
82716,Increase (Decrease) in Accrued Liabilities,-17300,-17500,32000,,,,,,
82717,Increase (Decrease) in Accrued Taxes Payable,23300,-52900,25200,,,,,,
82718,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-11600,-7700,-25000,,,,,,
82719,Payments for (Proceeds from) Tenant Allowance,15900,,,,,,,,
82720,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,218700,109700,-260400,,,,,,
82721,Net Cash Provided by (Used in) Operating Activities,365100,501200,35000,,,,,,
82722,"Payments to Acquire Businesses, Net of Cash Acquired",-137800,-57000,-14500,,,,,,
82723,"Payments to Acquire Property, Plant, and Equipment",-121900,-105100,-59300,,,,,,
82724,"Proceeds from Sale of Property, Plant, and Equipment",500,8000,166300,,,,,,
82725,"Proceeds from Insurance Settlement, Investing Activities",300,,,,,,,,
82726,Payments to Acquire Interest in Subsidiaries and Affiliates,,-2000,,,,,,,
82727,Payments for (Proceeds from) Other Investing Activities,-3200,-3900,1900,,,,,,
82728,Net Cash Provided by (Used in) Investing Activities,-262100,-160000,94400,,,,,,
82729,Repayments of Long-term Debt,-1700,-321300,-157300,,,,,,
82730,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",69800,26100,45800,,,,,,
82731,ryi_CreditFacilityIssuanceCosts,,-2700,,,,,,,
82732,Increase (Decrease) in Book Overdrafts,-7100,29600,-7700,,,,,,
82733,"Finance Lease, Principal Payments",-7100,-9200,-10500,,,,,,
82734,"Payments of Ordinary Dividends, Common Stock",-24800,-19900,-6400,,,,,,
82735,Payments for Repurchase of Common Stock,-113900,-50000,-1800,,,,,,
82736,"Payment for Contingent Consideration Liability, Financing Activities",-300,,,,,,,,
82737,"Payment, Tax Withholding, Share-based Payment Arrangement",-3200,-2700,,,,,,,
82738,Net Cash Provided by (Used in) Financing Activities,-88300,-350100,-137900,,,,,,
82739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",14700,-8900,-8500,,,,,,
82740,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",200,-3000,-1600,,,,,,
82741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",14900,-11900,-10100,,,,,,
82742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40500,52400,62500,,,,,,
82743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55400,40500,52400,,,,,,
82744,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29900,38300,51100,,,,,,
82745,"Income Taxes Paid, Net",6200,176900,70200,,,,,,
82746,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,138800,61600,129600,,,,,,
82747,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,5300,3900,15800,,,,,,
82748,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82749,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82750,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-527940,-432778,-926307,,,,,,
82751,"Depreciation, Depletion and Amortization, Nonproduction",148676,184633,262185,,,,,,
82752,Gain (Loss) on Extinguishment of Debt,108577,4473,13070,,,,,,
82753,Paid-in-Kind Interest,53859,0,0,,,,,,
82754,"Share-based Payment Arrangement, Noncash Expense",52015,82872,120892,,,,,,
82755,sabr_AmortizationOfUpfrontIncentiveConsideration,34833,44086,57570,,,,,,
82756,Amortization of Debt Issuance Costs and Discounts,22743,16026,11984,,,,,,
82757,Deferred Income Tax Expense (Benefit),22287,-17306,-27515,,,,,,
82758,"Accounts Receivable, Credit Loss Expense (Reversal)",5872,-285,-7788,,,,,,
82759,"Other Operating Activities, Cash Flow Statement",-3261,5732,4701,,,,,,
82760,Unrealized Gain (Loss) on Investments,2400,26000,0,,,,,,
82761,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-308,679,2532,,,,,,
82762,Gain on Sale of Investments,0,-180081,-14532,,,,,,
82763,"Pension Expense (Reversal of Expense), Noncash",0,6707,7529,,,,,,
82764,Asset Impairment Charges,0,5146,0,,,,,,
82765,sabr_DebtModificationCosts,0,4905,2435,,,,,,
82766,sabr_GainLossOnConversionOfLoans,0,-3568,0,,,,,,
82767,Increase (Decrease) in Receivables,-1454,-122288,-17881,,,,,,
82768,Increase (Decrease) in Prepaid Expense and Other Assets,51506,-22431,5837,,,,,,
82769,sabr_IncreaseDecreaseInCapitalizedImplementationCost,-8862,-12577,-19027,,,,,,
82770,sabr_IncreaseDecreaseInUpfrontIncentiveConsideration,-13942,-12113,-5980,,,,,,
82771,Increase (Decrease) in Other Operating Assets,-3960,42039,-1838,,,,,,
82772,Increase (Decrease) in Employee Related Liabilities,487,-11857,51652,,,,,,
82773,Increase (Decrease) in Accounts Payable and Accrued Liabilities,60527,131034,70346,,,,,,
82774,sabr_DeferredRevenueIncludingUpfrontSolutionFees,52184,-15506,-4519,,,,,,
82775,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",56239,-276458,-414654,,,,,,
82776,"Payments to Acquire Property, Plant, and Equipment",-87423,-69494,-54302,,,,,,
82777,"Payments to Acquire Businesses, Net of Cash Acquired",-12021,-68797,0,,,,,,
82778,Payments to Acquire Investments,-11200,-80000,0,,,,,,
82779,Payments for (Proceeds from) Other Investing Activities,664,0,0,,,,,,
82780,"Proceeds from Sales of Assets, Investing Activities",0,392268,24874,,,,,,
82781,Net Cash Provided by (Used in) Investing Activities,-109980,173977,-29428,,,,,,
82782,Repayments of Debt,-1573729,-1822661,-1061050,,,,,,
82783,Proceeds from Issuance of Debt,1530473,1818581,1070380,,,,,,
82784,Proceeds from Long-term Lines of Credit,218600,0,0,,,,,,
82785,Payments of Debt Issuance Costs,-159589,-33489,-12194,,,,,,
82786,Repayments of Long-term Lines of Credit,-108600,0,0,,,,,,
82787,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-16039,-21385,-21629,,,,,,
82788,Proceeds from Issuance of Redeemable Preferred Stock,16000,0,0,,,,,,
82789,sabr_ProceedsFromRepurchaseOfSettlementsOfEquity,-5535,-16084,-22682,,,,,,
82790,Proceeds from (Payments for) Other Financing Activities,4200,-332,-843,,,,,,
82791,Repayments of Convertible Debt,0,0,-2540,,,,,,
82792,Net Cash Provided by (Used in) Financing Activities,-94219,-75370,-50558,,,,,,
82793,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-425,-3259,-3498,,,,,,
82794,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1706,-2358,-2136,,,,,,
82795,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-146679,-183468,-500274,,,,,,
82796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",815923,999391,1499665,,,,,,
82797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",669244,815923,999391,,,,,,
82798,"Income Taxes Paid, Net",24332,15620,14659,,,,,,
82799,"Interest Paid, Excluding Capitalized Interest, Operating Activities",394539,286139,246933,,,,,,
82800,"Interest Paid, Capitalized, Investing Activities",5740,2232,1599,,,,,,
82801,Capital Expenditures Incurred but Not yet Paid,0,3025,2678,,,,,,
82802,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82803,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82804,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-54565,144684,73357,,,,,,
82805,"Depreciation, Depletion and Amortization, Nonproduction",9936,9613,9562,,,,,,
82806,"Share-based Payment Arrangement, Noncash Expense",23230,1546,1750,,,,,,
82807,Straight Line Rent,-31163,-31558,-33727,,,,,,
82808,safe_NonCashInterestIncomeFromSalesTypeLeases,-83780,-73991,-43808,,,,,,
82809,safe_InterestExpenseNoncash,15070,13641,11772,,,,,,
82810,Amortization of above and below Market Leases,2306,2305,2424,,,,,,
82811,"Goodwill, Impairment Loss",145365,,,,,,,,
82812,"Provision for Loan, Lease, and Other Losses",2704,,,,,,,,
82813,Gain (Loss) on Extinguishment of Debt,,,216,,,,,,
82814,Income (Loss) from Equity Method Investments,-24229,-9055,-6279,,,,,,
82815,"Proceeds from Equity Method Investment, Distribution",8003,2047,1973,,,,,,
82816,"Sales-type and Direct Financing Leases, Profit (Loss)",,,-1833,,,,,,
82817,safe_GainLossOnSaleOfLeasesHeldForInvestment,-447,-55811,,,,,,,
82818,Amortization of Debt Issuance Costs and Discounts,7288,5384,3771,,,,,,
82819,Management Fee Expense,5199,20252,14865,,,,,,
82820,safe_OtherIncomeRecognizedDueToHedgeForecastedForPermanentDebtThatDidNotOccur,-15191,,,,,,,,
82821,"Other Operating Activities, Cash Flow Statement",-1448,4677,4469,,,,,,
82822,Increase (Decrease) in Prepaid Expense and Other Assets,13080,11044,-286,,,,,,
82823,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5967,20074,-11309,,,,,,
82824,Net Cash Provided by (Used in) Operating Activities,15391,64852,26917,,,,,,
82825,Payments to Acquire Real Estate,-13078,,,,,,,,
82826,safe_PaymentstoOriginateAcquireSalesTypeLease,-316755,-1278406,-1247980,,,,,,
82827,Payments to Acquire Notes Receivable,-114450,,,,,,,,
82828,"Payments to Acquire Businesses, Gross",-88685,,,,,,,,
82829,Cash Acquired from Acquisition,3213,,,,,,,,
82830,Payments to Acquire Equity Method Investments,-52479,-7,-39455,,,,,,
82831,safe_ProceedsFundingsOnGroundLeaseReceivables,-297,296,,,,,,,
82832,Proceeds from Leases Held-for-investment,4200,135529,,,,,,,
82833,Proceeds from Sale of Real Estate Held-for-investment,1631,,,,,,,,
82834,safe_PaymentsForDepositsOnGroundLeaseInvestments,1171,-2250,-2083,,,,,,
82835,Payments for (Proceeds from) Other Investing Activities,-1043,-1115,1527,,,,,,
82836,Net Cash Provided by (Used in) Investing Activities,-576572,-1145953,-1287991,,,,,,
82837,Proceeds from Issuance of Common Stock,151940,309160,243345,,,,,,
82838,Proceeds from Issuance of Long-term Debt,577000,1830000,1848439,,,,,,
82839,Repayments of Secured Debt,-150000,-1005000,-830000,,,,,,
82840,Payments of Financing Costs,-4615,-5136,-14063,,,,,,
82841,Payments of Dividends,-46039,-42187,-35947,,,,,,
82842,safe_PaymentsofOfferingCosts,-8099,-5190,-8710,,,,,,
82843,"Payment, Tax Withholding, Share-based Payment Arrangement",,-970,,,,,,,
82844,Payments to Noncontrolling Interests,-651,-8549,-46,,,,,,
82845,Proceeds from Noncontrolling Interests,40132,19000,105,,,,,,
82846,Proceeds from (Payments for) Other Financing Activities,-137,-153,,,,,,,
82847,Net Cash Provided by (Used in) Financing Activities,559531,1090975,1203123,,,,,,
82848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1650,9874,-57951,,,,,,
82849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48390,38516,96467,,,,,,
82850,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46740,48390,38516,,,,,,
82851,,2023-12-31,2022-12-31,2021-12-31,,,,,,
82852,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82853,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",18875,46561,130710,,,,,,
82854,"Accretion (Amortization) of Discounts and Premiums, Investments",-310,1693,4234,,,,,,
82855,"Depreciation, Depletion and Amortization, Nonproduction",6949,6610,6896,,,,,,
82856,"Share-based Payment Arrangement, Expense",4332,5980,6292,,,,,,
82857,Deferred Income Tax Expense (Benefit),1655,-8371,5323,,,,,,
82858,Realized Investment Gains (Losses),1327,9190,14885,,,,,,
82859,saft_CreditLossBenefitExpenses,530,-14,-363,,,,,,
82860,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-4635,-8388,-13896,,,,,,
82861,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-7502,44386,-16130,,,,,,
82862,Increase (Decrease) in Accounts Receivable,-64145,-21589,8194,,,,,,
82863,Increase (Decrease) in Interest and Dividends Receivable,951,-811,644,,,,,,
82864,Increase (Decrease) in Reinsurance Recoverable,-19370,2519,10842,,,,,,
82865,Increase (Decrease) in Prepaid Reinsurance Premiums,-3893,-4658,-1389,,,,,,
82866,Increase (Decrease) in Deferred Policy Acquisition Costs,-16335,-2558,1938,,,,,,
82867,Increase (Decrease) in Income Taxes Receivable,-2405,3237,-1229,,,,,,
82868,Increase (Decrease) in Other Operating Assets,-2128,-6477,-3346,,,,,,
82869,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,53483,-21053,3070,,,,,,
82870,Increase (Decrease) in Unearned Premiums,94775,19888,-8414,,,,,,
82871,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-9341,-2680,-2876,,,,,,
82872,Increase (Decrease) in Reinsurance Payables,4497,2252,956,,,,,,
82873,Increase (Decrease) in Other Operating Liabilities,-2542,-3011,24823,,,,,,
82874,Net Cash Provided by (Used in) Operating Activities,52114,44326,141394,,,,,,
82875,"Payments to Acquire Debt Securities, Available-for-sale",-91674,-215092,-355561,,,,,,
82876,saft_PaymentToAcquireEquitySecuritiesFvNi,-50849,-52192,-59296,,,,,,
82877,Payments to Acquire Equity Method Investments,-19066,-20204,-32814,,,,,,
82878,"Proceeds from Sale of Debt Securities, Available-for-sale",102143,154491,213665,,,,,,
82879,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",19542,86406,144910,,,,,,
82880,,64691,43348,26724,,,,,,
82881,Proceeds from Sale and Maturity of Other Investments,3377,2933,4608,,,,,,
82882,"Payments to Acquire Businesses, Net of Cash Acquired",-2112,-17586,,,,,,,
82883,"Payments to Acquire Property, Plant, and Equipment",-1783,-2092,-8225,,,,,,
82884,Net Cash Provided by (Used in) Investing Activities,24269,-19988,-65989,,,,,,
82885,Proceeds from Lines of Credit,20000,5000,,,,,,,
82886,Repayments of Lines of Credit,-25000,,,,,,,,
82887,"Payments of Ordinary Dividends, Common Stock",-53291,-53038,-54008,,,,,,
82888,Payments for Repurchase of Equity,-5240,-14603,-11563,,,,,,
82889,Net Cash Provided by (Used in) Financing Activities,-63531,-62641,-65571,,,,,,
82890,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12852,-38303,9834,,,,,,
82891,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25300,63603,53769,,,,,,
82892,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38152,25300,63603,,,,,,
82893,Income Taxes Paid,6072,19119,29190,,,,,,
82894,"Interest Paid, Excluding Capitalized Interest, Operating Activities",811,507,507,,,,,,
82895,,2021-12-31,,,,,,,,
82896,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82897,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1923605,,,,,,,,
82898,"Investment Income, Interest",-1969,,,,,,,,
82899,Increase (Decrease) in Prepaid Expense,-74078,,,,,,,,
82900,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1176778,,,,,,,,
82901,Net Cash Provided by (Used in) Operating Activities,-822874,,,,,,,,
82902,tugc_PaymentsForInvestmentOfCashInTrustAccount,-44889860,,,,,,,,
82903,Proceeds from Issuance Initial Public Offering,40000000,,,,,,,,
82904,tugc_ProceedsFromIssuanceOfOverAllotmentUnits,4889860,,,,,,,,
82905,tugc_NetProceedsFromInitialPublicOffering,-897797,,,,,,,,
82906,Payments of Stock Issuance Costs,-624050,,,,,,,,
82907,Proceeds from Issuance of Private Placement,2247800,,,,,,,,
82908,tugc_ProceedsFromIssuanceOfPromissoryNotesToRelatedParty,220000,,,,,,,,
82909,Repayments of Related Party Debt,-225000,,,,,,,,
82910,Proceeds from Related Party Debt,158000,,,,,,,,
82911,tugc_RepaymentOfRelatedPartyLoans,-28000,,,,,,,,
82912,Net Cash Provided by (Used in) Financing Activities,45740813,,,,,,,,
82913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28079,,,,,,,,
82914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,,,,,,,,
82915,tugc_DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,25000,,,,,,,,
82916,tugc_DeferredOfferingCostsPaidByPromissoryNoteRelatedParty,5000,,,,,,,,
82917,tugc_OfferingCostsIncludedInAccountsPayableAccruedExpenses,282320,,,,,,,,
82918,tugc_UnderwritingCommissionDeferred,1571145,,,,,,,,
82919,tugc_ReclassificationOfCommonStockSubjectToRedemption,43624742,,,,,,,,
82920,tugc_OfferingCostsToOrdinarySharesSubjectToRedemption,3309341,,,,,,,,
82921,tugc_TemporaryEquityOfAccretionValueToRedemptionValue,4574459,,,,,,,,
82922,,2024-02-02,2023-02-03,2022-01-28,,,,,,
82923,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
82924,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",477000,303000,279000,,,,,,
82925,"Depreciation, Depletion and Amortization, Nonproduction",142000,157000,165000,,,,,,
82926,saic_AmortizationOfOffMarketCustomerContracts,-5000,-14000,-33000,,,,,,
82927,Amortization of Debt Issuance Costs,7000,9000,7000,,,,,,
82928,Deferred Income Taxes and Tax Credits,-17000,-17000,59000,,,,,,
82929,"Share-based Payment Arrangement, Noncash Expense",68000,48000,46000,,,,,,
82930,Gain (Loss) on Disposition of Business,-247000,0,-2000,,,,,,
82931,saic_OperatingLeaseRightofUseAssetImpairment,0,4000,18000,,,,,,
82932,Other Noncash Income (Expense),-8000,0,0,,,,,,
82933,Increase (Decrease) in Accounts Receivable,-46000,79000,-31000,,,,,,
82934,Increase (Decrease) in Prepaid Expense and Other Assets,-43000,-10000,14000,,,,,,
82935,Increase (Decrease) in Other Noncurrent Assets,-14000,6000,-3000,,,,,,
82936,Increase (Decrease) in Accounts Payable and Accrued Liabilities,13000,-9000,30000,,,,,,
82937,Increase (Decrease) in Employee Related Liabilities,49000,-36000,10000,,,,,,
82938,saic_IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet,-4000,-3000,5000,,,,,,
82939,Increase (Decrease) in Other Noncurrent Liabilities,24000,15000,-46000,,,,,,
82940,Net Cash Provided by (Used in) Operating Activities,396000,532000,518000,,,,,,
82941,"Payments to Acquire Property, Plant, and Equipment",-27000,-25000,-36000,,,,,,
82942,Payments to Acquire Marketable Securities,-8000,-7000,-9000,,,,,,
82943,Proceeds from Sale and Maturity of Marketable Securities,6000,4000,6000,,,,,,
82944,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-255000,,,,,,
82945,Proceeds from Divestiture of Businesses,356000,0,8000,,,,,,
82946,Payments for (Proceeds from) Other Investing Activities,-5000,-8000,-6000,,,,,,
82947,Net Cash Provided by (Used in) Investing Activities,314000,-36000,-292000,,,,,,
82948,"Payments of Ordinary Dividends, Common Stock",-79000,-83000,-86000,,,,,,
82949,Repayments of Debt,-441000,-990000,-119000,,,,,,
82950,Proceeds from Issuance of Common Stock,17000,16000,16000,,,,,,
82951,Payments for Repurchase of Common Stock,-382000,-267000,-226000,,,,,,
82952,Proceeds from Issuance of Debt,160000,840000,116000,,,,,,
82953,Payments of Debt Issuance Costs,0,-6000,0,,,,,,
82954,Proceeds from (Payments to) Noncontrolling Interests,0,-3000,-2000,,,,,,
82955,Net Cash Provided by (Used in) Financing Activities,-725000,-493000,-301000,,,,,,
82956,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15000,3000,-75000,,,,,,
82957,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118000,115000,190000,,,,,,
82958,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103000,118000,115000,,,,,,
82959,"Interest Paid, Excluding Capitalized Interest, Operating Activities",125000,111000,98000,,,,,,
82960,Income Taxes Paid,165000,70000,7000,,,,,,
82961,saic_IncreaseDecreaseInAccruedPlanShareRepurchases,4000,-2000,2000,,,,,,
82962,saic_DecreaseInCapitalExpendituresIncurredButNotYetPaid,-1000,-1000,-2000,,,,,,
82963,,2021-12-31,,,,,,,,
82964,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
82965,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1923605,,,,,,,,
82966,"Investment Income, Interest",-1969,,,,,,,,
82967,Increase (Decrease) in Prepaid Expense,-74078,,,,,,,,
82968,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1176778,,,,,,,,
82969,Net Cash Provided by (Used in) Operating Activities,-822874,,,,,,,,
82970,tugc_PaymentsForInvestmentOfCashInTrustAccount,-44889860,,,,,,,,
82971,Proceeds from Issuance Initial Public Offering,40000000,,,,,,,,
82972,tugc_ProceedsFromIssuanceOfOverAllotmentUnits,4889860,,,,,,,,
82973,tugc_NetProceedsFromInitialPublicOffering,-897797,,,,,,,,
82974,Payments of Stock Issuance Costs,-624050,,,,,,,,
82975,Proceeds from Issuance of Private Placement,2247800,,,,,,,,
82976,tugc_ProceedsFromIssuanceOfPromissoryNotesToRelatedParty,220000,,,,,,,,
82977,Repayments of Related Party Debt,-225000,,,,,,,,
82978,Proceeds from Related Party Debt,158000,,,,,,,,
82979,tugc_RepaymentOfRelatedPartyLoans,-28000,,,,,,,,
82980,Net Cash Provided by (Used in) Financing Activities,45740813,,,,,,,,
82981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",28079,,,,,,,,
82982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,,,,,,,,
82983,tugc_DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares,25000,,,,,,,,
82984,tugc_DeferredOfferingCostsPaidByPromissoryNoteRelatedParty,5000,,,,,,,,
82985,tugc_OfferingCostsIncludedInAccountsPayableAccruedExpenses,282320,,,,,,,,
82986,tugc_UnderwritingCommissionDeferred,1571145,,,,,,,,
82987,tugc_ReclassificationOfCommonStockSubjectToRedemption,43624742,,,,,,,,
82988,tugc_OfferingCostsToOrdinarySharesSubjectToRedemption,3309341,,,,,,,,
82989,tugc_TemporaryEquityOfAccretionValueToRedemptionValue,4574459,,,,,,,,
82990,,2024-02-29,2023-02-28,2022-02-28,,,,,,
82991,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
82992,Net Income (Loss) Attributable to Parent,8933825,24675763,45735184,,,,,,
82993,sar_PaymentinkindAndOtherAdjustmentsToCost,4910320,1882734,349292,,,,,,
82994,"Accretion (Amortization) of Discounts and Premiums, Investments",-2221257,-1816934,-2043088,,,,,,
82995,Amortization of Debt Issuance Costs,5171249,3587139,2164761,,,,,,
82996,Gain (Loss) on Extinguishment of Debt,110056,1587083,2434410,,,,,,
82997,sar_IncomeTaxExpensebenefits,42926,-152956,21260,,,,,,
82998,Realized Investment Gains (Losses),-153583,-7446596,-13398327,,,,,,
82999,sar_NetChangeInUnrealizedAppreciationDepreciationOnInvestments,47090844,15218132,-17019993,,,,,,
83000,sar_NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments,893166,1715333,-694908,,,,,,
83001,sar_ProceedsFromSalesAndRepaymentsOfInvestments,30271047,222215062,226931104,,,,,,
83002,sar_PurchasesOfInvestment,-246100906,-385075296,-458073629,,,,,,
83003,"Increase (Decrease) in Accrued Interest Receivable, Net",-2139047,-3066390,-869931,,,,,,
83004,Increase (Decrease) Due from Affiliates,,90968,2628032,,,,,,
83005,sar_IncreaseDecreaseInManagementAndIncentiveFeeReceivable,20786,-1260,-327905,,,,,,
83006,Increase (Decrease) in Other Operating Assets,-631887,-276357,692335,,,,,,
83007,Increase (Decrease) in Deferred Income Taxes,336875,-436551,,,,,,,
83008,sar_IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable,-3967661,-832147,6390351,,,,,,
83009,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-126801,665285,-951208,,,,,,
83010,sar_IncreaseDecreaseInCurrentTaxPayable,,-2820036,2820036,,,,,,
83011,"Increase (Decrease) in Interest Payable, Net",-70763,851315,155837,,,,,,
83012,sar_IncreaseDecreaseInDirectorsFeesPayable,-14932,-55068,-500,,,,,,
83013,sar_IncreaseDecreaseInExciseTaxPayable,,-630183,-61489,,,,,,
83014,sar_IncreaseDecreaseInDueToManager,439065,-252879,-15251,,,,,,
83015,Net Cash Provided by (Used in) Operating Activities,-157206679,-130373839,-203133627,,,,,,
83016,Proceeds from Issuance of Debt,71500000,113000000,135000000,,,,,,
83017,Repayments of Debt,-57000000,-76000000,-95500000,,,,,,
83018,Proceeds from Issuance of Medium-term Notes,77500000,223875000,250000000,,,,,,
83019,Repayments of Notes Payable,,-43125000,-60000000,,,,,,
83020,Payments of Financing Costs,-4694711,-10135986,-10008424,,,,,,
83021,sar_DiscountOnDebtIssuanceOnNotes,,-176000,,,,,,,
83022,sar_DiscountOnDebtIssuanceNotesTwoThousandTwentyFive,,-360000,,,,,,,
83023,sar_PremiumOnDebtIssuance,,,1250000,,,,,,
83024,sar_DiscountOnDebtIssuanceTwoThousandTwentySeven,,,-512250,,,,,,
83025,Proceeds from Issuance of Common Stock,44539387,,26835203,,,,,,
83026,Proceeds from Contributed Capital,4475297,,,,,,,,
83027,Payments of Dividends,-32053610,-22665140,-18158029,,,,,,
83028,Payments for Repurchase of Equity,-2157605,-10824340,-2545037,,,,,,
83029,Proceeds from (Payments for) Other Financing Activities,-1772,-8764,-1992,,,,,,
83030,Payments of Stock Issuance Costs,-469456,,-270576,,,,,,
83031,Net Cash Provided by (Used in) Financing Activities,101637530,173579770,226088895,,,,,,
83032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-55569149,43205931,22955268,,,,,,
83033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96076273,52870342,29915074,,,,,,
83034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507124,96076273,52870342,,,,,,
83035,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44079413,28904198,17560094,,,,,,
83036,"Income Taxes Paid, Net",748721,2770984,1355083,,,,,,
83037,sar_PaymentinkindInterestIncomeAndOtherAdjustmentsToCost,-4910319,-1882734,-349292,,,,,,
83038,sar_NetAccretionOfDiscountOnInvestments,2221257,1816934,2043088,,,,,,
83039,sar_StockDividendDistribution,3582345,4648262,3875206,,,,,,
83040,,2023-12-30,2022-12-31,2021-12-25,,,,,,
83041,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83042,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76250,67263,14553,,,,,,
83043,"Depreciation, Depletion and Amortization",88141,81356,72096,,,,,,
83044,Asset Impairment Charges,16426,27100,,,,,,,
83045,sam_ImpairmentOfBreweryAssets,5396,2782,18499,,,,,,
83046,sam_ChangeInRightOfUseAssets,7678,7972,8018,,,,,,
83047,"Share-based Payment Arrangement, Noncash Expense",16971,13988,18615,,,,,,
83048,Deferred Income Tax Expense (Benefit),-10871,9097,-5225,,,,,,
83049,Other Noncash Income (Expense),224,89,-399,,,,,,
83050,Increase (Decrease) in Accounts Receivable,-10340,-2042,23071,,,,,,
83051,Increase (Decrease) in Inventories,31500,131,-21224,,,,,,
83052,Increase (Decrease) in Prepaid Expense and Other Assets,13979,38652,-49073,,,,,,
83053,sam_IncreaseDecreaseInThirdPartyProductionPrepayments,27758,26955,-16635,,,,,,
83054,Increase (Decrease) in Other Operating Assets,-5849,-14031,-5699,,,,,,
83055,Increase (Decrease) in Accounts Payable,2763,-2219,-27361,,,,,,
83056,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,13884,-50632,35290,,,,,,
83057,sam_IncreaseDecreaseLeaseLiabilities,-8759,-6516,-8229,,,,,,
83058,Net Cash Provided by (Used in) Operating Activities,265151,199945,56297,,,,,,
83059,"Payments to Acquire Property, Plant, and Equipment",-64087,-90582,-147919,,,,,,
83060,"Proceeds from Sale of Property, Plant, and Equipment",1709,2076,1157,,,,,,
83061,Payments for (Proceeds from) Other Investing Activities,,,145,,,,,,
83062,Net Cash Provided by (Used in) Investing Activities,-62378,-88506,-146617,,,,,,
83063,Payments for Repurchase of Common Stock,-92877,,,,,,,,
83064,Proceeds from Stock Options Exercised,11723,7946,10465,,,,,,
83065,Repayments of Debt and Lease Obligation,-1575,-1672,-1570,,,,,,
83066,"Payment, Tax Withholding, Share-based Payment Arrangement",-2113,-3474,-15536,,,,,,
83067,Proceeds from Lines of Credit,,30000,,,,,,,
83068,Repayments of Lines of Credit,,-30000,,,,,,,
83069,Net Cash Provided by (Used in) Financing Activities,-84842,2800,-6641,,,,,,
83070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",117931,114239,-96961,,,,,,
83071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",180560,66321,163282,,,,,,
83072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",298491,180560,66321,,,,,,
83073,"Income Taxes Paid, Net",-35728,28144,-41221,,,,,,
83074,"Operating Lease, Payments",10483,8510,10495,,,,,,
83075,"Finance Lease, Interest Payment on Liability",138,71,121,,,,,,
83076,"Finance Lease, Principal Payments",1575,1598,1499,,,,,,
83077,sam_RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations,-107,-827,2309,,,,,,
83078,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,2825,,472,,,,,,
83079,sam_IncreaseDecreaseInPurchasesOfPropertyPlantAndEquipmentWithinAccountsPayableAndAccruedExpenses,1107,1045,-15824,,,,,,
83080,sam_NonCashFinancingActivityForAccrualOfExciseTaxOnShareRepurchases,929,,,,,,,,
83081,"Cash and Cash Equivalents, at Carrying Value",298491,180560,26853,,,,,,
83082,Restricted Cash,,,39468,,,,,,
83083,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83084,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83085,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15183,30793,24946,,,,,,
83086,"Share-based Payment Arrangement, Noncash Expense",1627,1149,1426,,,,,,
83087,"Depreciation, Depletion and Amortization",4014,3883,3923,,,,,,
83088,Deferred Income Tax Expense (Benefit),2186,3967,901,,,,,,
83089,samg_TaxReceivableAgreementFairValueAdjustment,2,-202,-114,,,,,,
83090,samg_InterestAccruedAndCapitalizedOnNotesReceivableFromPartners,-4,-3,-6,,,,,,
83091,samg_NonCashLeaseExpense,4041,2477,3938,,,,,,
83092,"Proceeds from Equity Method Investment, Distribution",,1411,861,,,,,,
83093,Income (Loss) from Equity Method Investments,-73,31,-1534,,,,,,
83094,Increase (Decrease) in Accounts and Other Receivables,-389,-417,81,,,,,,
83095,Increase (Decrease) in Prepaid Expense and Other Assets,-170,-2765,116,,,,,,
83096,Increase (Decrease) in Accounts Payable and Accrued Liabilities,214,-12161,5616,,,,,,
83097,Increase (Decrease) in Employee Related Liabilities,-2363,-1973,7858,,,,,,
83098,samg_IncreaseDecreaseInOperatingLeaseLiabilities,-3275,-2819,-3756,,,,,,
83099,Increase (Decrease) in Other Operating Liabilities,,,-3,,,,,,
83100,"Increase (Decrease) in Interest Payable, Net",-18,12,25,,,,,,
83101,Net Cash Provided by (Used in) Operating Activities,20975,23383,44278,,,,,,
83102,"Payments to Acquire Property, Plant, and Equipment",-3878,-956,-908,,,,,,
83103,samg_EarnOutsPaidRelatedToAcquisitionsRelatedToFinancingActivities,-75,-4568,-3045,,,,,,
83104,Repayments of Notes Payable,-3600,-2700,-3600,,,,,,
83105,"Finance Lease, Principal Payments",-117,-120,-118,,,,,,
83106,Payments of Capital Distribution,-7818,-7912,-6680,,,,,,
83107,"Payments of Ordinary Dividends, Common Stock",-6996,-6828,-6397,,,,,,
83108,Payments for Repurchase of Common Stock,-5705,-8783,-512,,,,,,
83109,samg_PaymentsFromPartnersOnNotesReceivable,95,172,228,,,,,,
83110,Net Cash Provided by (Used in) Financing Activities,-24216,-30739,-20124,,,,,,
83111,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-12,,,,,,,,
83112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7131,-8312,23246,,,,,,
83113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",77432,85744,62498,,,,,,
83114,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",70301,77432,85744,,,,,,
83115,Income Taxes Paid,1605,5195,4848,,,,,,
83116,"Interest Paid, Excluding Capitalized Interest, Operating Activities",332,345,315,,,,,,
83117,samg_NotesReceivableFromNewPartnersIssuedForCapitalContribution,,,475,,,,,,
83118,samg_RecognitionOfDeferredTaxAssetsAsResultOfShareConversion,328,648,566,,,,,,
83119,Lease Obligation Incurred,109,211,137,,,,,,
83120,samg_NonCashFinancingAndInvestingActivitiesAccruedDividends,24,21,12,,,,,,
83121,samg_NonCashFinancingAndInvestingActivitiesPurchaseOfSharesOfCommonStockExciseTaxAccrual,57,,,,,,,,
83122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",6089,11965,10253,,,,,,
83123,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9094,18828,14693,,,,,,
83124,samg_EarnOutsPaidRelatedToAcquisitionsRelatedToFinancingActivities,-100,-100,,,,,,,
83125,Stock Issued,25,25,25,,,,,,
83126,Stock Issued,,1122,674,,,,,,
83127,,2023-09-30,2022-10-01,2021-10-02,,,,,,
83128,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83129,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",327513,240384,249546,,,,,,
83130,"Depreciation, Depletion and Amortization",118237,108783,109656,,,,,,
83131,"Share-based Payment Arrangement, Noncash Expense",50402,39608,34976,,,,,,
83132,Deferred Income Tax Expense (Benefit),28753,27910,28375,,,,,,
83133,sanm_LossGainOnSaleOfIntellectualProperty,0,7000,-15000,,,,,,
83134,"Foreign Currency Transaction Gain (Loss), Realized",0,0,-8263,,,,,,
83135,"Other Operating Activities, Cash Flow Statement",1768,3108,-1371,,,,,,
83136,Increase (Decrease) in Accounts Receivable,-89462,47483,-145810,,,,,,
83137,"Increase (Decrease) in Contract with Customer, Asset",29964,-143531,54479,,,,,,
83138,Increase (Decrease) in Inventories,210218,-651118,-157278,,,,,,
83139,Increase (Decrease) in Prepaid Expense and Other Assets,-17753,-31700,-5780,,,,,,
83140,Increase (Decrease) in Accounts Payable,-414490,558828,243834,,,,,,
83141,Increase (Decrease) in Other Operating Liabilities,-9982,124099,-49022,,,,,,
83142,Net Cash Provided by (Used in) Operating Activities,235168,330854,338342,,,,,,
83143,"Payments to Acquire Property, Plant, and Equipment",-191367,-138639,-73296,,,,,,
83144,"Proceeds from Sale of Property, Plant, and Equipment",1409,8425,1084,,,,,,
83145,Payments to Acquire Investments,-2500,-2000,-2705,,,,,,
83146,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-21408,,,,,,
83147,sanm_ProceedsFromSaleOfIntellectualProperty,0,0,5000,,,,,,
83148,Net Cash Provided by (Used in) Investing Activities,-192458,-132214,-91325,,,,,,
83149,Proceeds from Lines of Credit,2980800,1874000,399600,,,,,,
83150,Repayments of Lines of Credit,-2980800,-1874000,-399600,,,,,,
83151,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-17500,-332814,-18752,,,,,,
83152,Proceeds from Issuance of Long-term Debt,0,350000,0,,,,,,
83153,Payments of Debt Issuance Costs,0,-3263,0,,,,,,
83154,"Payment for Contingent Consideration Liability, Financing Activities",-8558,0,0,,,,,,
83155,Proceeds from (Repayments of) Bank Overdrafts,8445,0,0,,,,,,
83156,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",3412,2379,2993,,,,,,
83157,sanm_RepurchasesOfCommonStockIncludingExciseTax,-107093,-331101,-64059,,,,,,
83158,sanm_ProceedsFromSaleOfNoncontrollingInterest,215799,0,0,,,,,,
83159,sanm_ProceedsFromNotesReceivable,0,500,2500,,,,,,
83160,Net Cash Provided by (Used in) Financing Activities,94505,-314299,-77318,,,,,,
83161,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",498,-4510,-199,,,,,,
83162,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",137713,-120169,169500,,,,,,
83163,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",529857,650026,480526,,,,,,
83164,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",667570,529857,650026,,,,,,
83165,"Interest Paid, Excluding Capitalized Interest, Operating Activities",32486,18243,15264,,,,,,
83166,"Income Taxes Paid, Net",57339,48131,33358,,,,,,
83167,Capital Expenditures Incurred but Not yet Paid,21590,38570,20929,,,,,,
83168,,2023-06-30,2022-06-30,,,,,,,
83169,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83170,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",14435360,-36322506,,,,,,,
83171,Employee Benefits and Share-based Compensation,1932416,2267180,,,,,,,
83172,"Accounts Receivable, Credit Loss Expense (Reversal)",11659,216466,,,,,,,
83173,Inventory Write-down,2778414,6365542,,,,,,,
83174,"Depreciation, Depletion and Amortization",4768809,5460321,,,,,,,
83175,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",44335,-31088,,,,,,,
83176,Gain (Loss) on Disposition of Intangible Assets,-1796252,0,,,,,,,
83177,Gain (Loss) on Disposition of Business,-38167102,0,,,,,,,
83178,"Equity Method Investment, Realized Gain (Loss) on Disposal",-32030,0,,,,,,,
83179,Income (Loss) from Equity Method Investments,1252330,0,,,,,,,
83180,sanw_GovernmentGrantIncome,-1444044,0,,,,,,,
83181,Increase (Decrease) in Deferred Income Taxes,-806479,78954,,,,,,,
83182,Unrealized Gain (Loss) on Derivatives,-63889,971386,,,,,,,
83183,"Foreign Currency Transaction Gain (Loss), Unrealized",46283,0,,,,,,,
83184,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-714429,,,,,,,
83185,Amortization of Debt Issuance Costs and Discounts,1975938,898497,,,,,,,
83186,sanw_AccretionOfNoteReceivable,-99763,,,,,,,,
83187,Increase (Decrease) in Accounts Receivable,-5840310,-422335,,,,,,,
83188,Increase (Decrease) in Inventories,5755856,688903,,,,,,,
83189,Increase (Decrease) in Prepaid Expense,84605,-104442,,,,,,,
83190,Increase (Decrease) in Other Operating Assets,-27950,-137320,,,,,,,
83191,"Increase (Decrease) in Accounts Payable, Trade",-2151619,977036,,,,,,,
83192,"Increase (Decrease) in Contract with Customer, Liability",-139826,223586,,,,,,,
83193,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1344945,1226353,,,,,,,
83194,Increase (Decrease) in Other Noncurrent Liabilities,-149946,-15243,,,,,,,
83195,Net Cash Provided by (Used in) Operating Activities,-18978150,-18373139,,,,,,,
83196,Proceeds from Divestiture of Businesses,7000000,0,,,,,,,
83197,"Proceeds from Sales of Assets, Investing Activities",2000000,0,,,,,,,
83198,"Proceeds from Sale of Property, Plant, and Equipment",1417,200605,,,,,,,
83199,Proceeds from Sale of Equity Method Investments,400000,988504,,,,,,,
83200,"Payments to Acquire Property, Plant, and Equipment",-856716,-2098535,,,,,,,
83201,sanw_PaymentOfCapitalContributionsToPartnerships,-172917,0,,,,,,,
83202,Net Cash Provided by (Used in) Investing Activities,8371784,-909426,,,,,,,
83203,Proceeds from Issuance of Common Stock,128778,11777690,,,,,,,
83204,Proceeds from Stock Options Exercised,1994,0,,,,,,,
83205,Proceeds from Issuance of Convertible Preferred Stock,0,5000250,,,,,,,
83206,sanw_TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward,-82165,-192545,,,,,,,
83207,Proceeds from (Repayments of) Lines of Credit,9857653,1770219,,,,,,,
83208,Proceeds from Issuance of Senior Long-term Debt,4208460,868372,,,,,,,
83209,Repayments of Secured Debt,-1743514,-1392533,,,,,,,
83210,Payments of Debt Issuance Costs,-421538,-692779,,,,,,,
83211,Net Cash Provided by (Used in) Financing Activities,11949668,17138674,,,,,,,
83212,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1017,672462,,,,,,,
83213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1342285,-1471429,,,,,,,
83214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2056508,3527937,,,,,,,
83215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3398793,2056508,,,,,,,
83216,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4380703,2357445,,,,,,,
83217,"Income Taxes Paid, Net",130,276503,,,,,,,
83218,,2024-02-29,2023-02-28,2022-02-28,,,,,,
83219,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
83220,Net Income (Loss) Attributable to Parent,8933825,24675763,45735184,,,,,,
83221,sar_PaymentinkindAndOtherAdjustmentsToCost,4910320,1882734,349292,,,,,,
83222,"Accretion (Amortization) of Discounts and Premiums, Investments",-2221257,-1816934,-2043088,,,,,,
83223,Amortization of Debt Issuance Costs,5171249,3587139,2164761,,,,,,
83224,Gain (Loss) on Extinguishment of Debt,110056,1587083,2434410,,,,,,
83225,sar_IncomeTaxExpensebenefits,42926,-152956,21260,,,,,,
83226,Realized Investment Gains (Losses),-153583,-7446596,-13398327,,,,,,
83227,sar_NetChangeInUnrealizedAppreciationDepreciationOnInvestments,47090844,15218132,-17019993,,,,,,
83228,sar_NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments,893166,1715333,-694908,,,,,,
83229,sar_ProceedsFromSalesAndRepaymentsOfInvestments,30271047,222215062,226931104,,,,,,
83230,sar_PurchasesOfInvestment,-246100906,-385075296,-458073629,,,,,,
83231,"Increase (Decrease) in Accrued Interest Receivable, Net",-2139047,-3066390,-869931,,,,,,
83232,Increase (Decrease) Due from Affiliates,,90968,2628032,,,,,,
83233,sar_IncreaseDecreaseInManagementAndIncentiveFeeReceivable,20786,-1260,-327905,,,,,,
83234,Increase (Decrease) in Other Operating Assets,-631887,-276357,692335,,,,,,
83235,Increase (Decrease) in Deferred Income Taxes,336875,-436551,,,,,,,
83236,sar_IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable,-3967661,-832147,6390351,,,,,,
83237,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-126801,665285,-951208,,,,,,
83238,sar_IncreaseDecreaseInCurrentTaxPayable,,-2820036,2820036,,,,,,
83239,"Increase (Decrease) in Interest Payable, Net",-70763,851315,155837,,,,,,
83240,sar_IncreaseDecreaseInDirectorsFeesPayable,-14932,-55068,-500,,,,,,
83241,sar_IncreaseDecreaseInExciseTaxPayable,,-630183,-61489,,,,,,
83242,sar_IncreaseDecreaseInDueToManager,439065,-252879,-15251,,,,,,
83243,Net Cash Provided by (Used in) Operating Activities,-157206679,-130373839,-203133627,,,,,,
83244,Proceeds from Issuance of Debt,71500000,113000000,135000000,,,,,,
83245,Repayments of Debt,-57000000,-76000000,-95500000,,,,,,
83246,Proceeds from Issuance of Medium-term Notes,77500000,223875000,250000000,,,,,,
83247,Repayments of Notes Payable,,-43125000,-60000000,,,,,,
83248,Payments of Financing Costs,-4694711,-10135986,-10008424,,,,,,
83249,sar_DiscountOnDebtIssuanceOnNotes,,-176000,,,,,,,
83250,sar_DiscountOnDebtIssuanceNotesTwoThousandTwentyFive,,-360000,,,,,,,
83251,sar_PremiumOnDebtIssuance,,,1250000,,,,,,
83252,sar_DiscountOnDebtIssuanceTwoThousandTwentySeven,,,-512250,,,,,,
83253,Proceeds from Issuance of Common Stock,44539387,,26835203,,,,,,
83254,Proceeds from Contributed Capital,4475297,,,,,,,,
83255,Payments of Dividends,-32053610,-22665140,-18158029,,,,,,
83256,Payments for Repurchase of Equity,-2157605,-10824340,-2545037,,,,,,
83257,Proceeds from (Payments for) Other Financing Activities,-1772,-8764,-1992,,,,,,
83258,Payments of Stock Issuance Costs,-469456,,-270576,,,,,,
83259,Net Cash Provided by (Used in) Financing Activities,101637530,173579770,226088895,,,,,,
83260,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-55569149,43205931,22955268,,,,,,
83261,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96076273,52870342,29915074,,,,,,
83262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507124,96076273,52870342,,,,,,
83263,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44079413,28904198,17560094,,,,,,
83264,"Income Taxes Paid, Net",748721,2770984,1355083,,,,,,
83265,sar_PaymentinkindInterestIncomeAndOtherAdjustmentsToCost,-4910319,-1882734,-349292,,,,,,
83266,sar_NetAccretionOfDiscountOnInvestments,2221257,1816934,2043088,,,,,,
83267,sar_StockDividendDistribution,3582345,4648262,3875206,,,,,,
83268,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83269,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83270,Net Income (Loss) Attributable to Parent,122844,166299,235107,,,,,,
83271,"Depreciation, Depletion and Amortization, Nonproduction",22006,11906,14522,,,,,,
83272,"Financing Receivable, Credit Loss, Expense (Reversal)",-17561,34372,-45556,,,,,,
83273,"Share-based Payment Arrangement, Noncash Expense",7631,7887,5299,,,,,,
83274,Gain (Loss) on Disposition of Assets,0,-16516,0,,,,,,
83275,Deferred Income Tax Expense (Benefit),5891,-9491,12255,,,,,,
83276,Payments for Origination and Purchases of Loans Held-for-sale,-367910,-363204,-1385664,,,,,,
83277,Proceeds from Sale of Loans Held-for-sale,374468,398688,1456110,,,,,,
83278,"Gain (Loss) on Sales of Loans, Net",-5688,-7781,-31561,,,,,,
83279,Gains (Losses) on Sales of Other Real Estate,-66,86,241,,,,,,
83280,"Debt and Equity Securities, Gain (Loss)",0,345,-212,,,,,,
83281,sasr_ExcessTaxBenefitFromShareBasedCompensation,295,-646,-1850,,,,,,
83282,"Increase (Decrease) in Accrued Interest Receivable, Net",-5411,-6823,12082,,,,,,
83283,Increase (Decrease) in Other Operating Assets,-6490,-4776,-35498,,,,,,
83284,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,6176,9686,-20771,,,,,,
83285,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1630,-3710,1894,,,,,,
83286,Net Cash Provided by (Used in) Operating Activities,137815,216322,216398,,,,,,
83287,Payments to Acquire Other Investments,-6388,-28052,,,,,,,
83288,Proceeds from Sale of Other Investments,,,24594,,,,,,
83289,"Payments to Acquire Debt Securities, Available-for-sale",-17687,-469792,-933491,,,,,,
83290,"Proceeds from Sale of Debt Securities, Available-for-sale",0,18087,400567,,,,,,
83291,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",160637,240217,369678,,,,,,
83292,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",24675,31759,0,,,,,,
83293,Payments for (Proceeds from) Loans Receivable,30971,-1420983,457724,,,,,,
83294,Proceeds from Sale of Other Real Estate,712,335,680,,,,,,
83295,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,23822,0,,,,,,
83296,"Payments to Acquire Property, Plant, and Equipment",-13982,-14589,-11491,,,,,,
83297,Net Cash Provided by (Used in) Investing Activities,178938,-1619196,308261,,,,,,
83298,Increase (Decrease) in Deposits,44411,330721,595942,,,,,,
83299,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",53065,180881,-402071,,,,,,
83300,"Proceeds from FHLBank Borrowings, Financing Activities",2030000,2526625,0,,,,,,
83301,"Payments of FHLBank Borrowings, Financing Activities",-2030000,-1976625,-379075,,,,,,
83302,Proceeds from Issuance of Subordinated Long-term Debt,0,200000,0,,,,,,
83303,Repayments of Subordinated Debt,0,0,-53000,,,,,,
83304,Proceeds from Issuance of Common Stock,2417,2192,5758,,,,,,
83305,"Payment, Tax Withholding, Share-based Payment Arrangement",-1821,-2353,-1577,,,,,,
83306,Payments for Repurchase of Common Stock,0,-24987,-107268,,,,,,
83307,Payments of Dividends,-61159,-61368,-60351,,,,,,
83308,Net Cash Provided by (Used in) Financing Activities,36913,1175086,-401642,,,,,,
83309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",353666,-227788,123017,,,,,,
83310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",192232,420020,297003,,,,,,
83311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",545898,192232,420020,,,,,,
83312,"Interest Paid, Excluding Capitalized Interest, Operating Activities",263473,62240,37847,,,,,,
83313,Income Taxes Paid,35945,62098,71908,,,,,,
83314,sasr_LoansTransferredFromLoansToOtherRealEstateOwned,0,0,257,,,,,,
83315,,2024-02-29,2023-02-28,2022-02-28,,,,,,
83316,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
83317,Net Income (Loss) Attributable to Parent,8933825,24675763,45735184,,,,,,
83318,sar_PaymentinkindAndOtherAdjustmentsToCost,4910320,1882734,349292,,,,,,
83319,"Accretion (Amortization) of Discounts and Premiums, Investments",-2221257,-1816934,-2043088,,,,,,
83320,Amortization of Debt Issuance Costs,5171249,3587139,2164761,,,,,,
83321,Gain (Loss) on Extinguishment of Debt,110056,1587083,2434410,,,,,,
83322,sar_IncomeTaxExpensebenefits,42926,-152956,21260,,,,,,
83323,Realized Investment Gains (Losses),-153583,-7446596,-13398327,,,,,,
83324,sar_NetChangeInUnrealizedAppreciationDepreciationOnInvestments,47090844,15218132,-17019993,,,,,,
83325,sar_NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments,893166,1715333,-694908,,,,,,
83326,sar_ProceedsFromSalesAndRepaymentsOfInvestments,30271047,222215062,226931104,,,,,,
83327,sar_PurchasesOfInvestment,-246100906,-385075296,-458073629,,,,,,
83328,"Increase (Decrease) in Accrued Interest Receivable, Net",-2139047,-3066390,-869931,,,,,,
83329,Increase (Decrease) Due from Affiliates,,90968,2628032,,,,,,
83330,sar_IncreaseDecreaseInManagementAndIncentiveFeeReceivable,20786,-1260,-327905,,,,,,
83331,Increase (Decrease) in Other Operating Assets,-631887,-276357,692335,,,,,,
83332,Increase (Decrease) in Deferred Income Taxes,336875,-436551,,,,,,,
83333,sar_IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable,-3967661,-832147,6390351,,,,,,
83334,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-126801,665285,-951208,,,,,,
83335,sar_IncreaseDecreaseInCurrentTaxPayable,,-2820036,2820036,,,,,,
83336,"Increase (Decrease) in Interest Payable, Net",-70763,851315,155837,,,,,,
83337,sar_IncreaseDecreaseInDirectorsFeesPayable,-14932,-55068,-500,,,,,,
83338,sar_IncreaseDecreaseInExciseTaxPayable,,-630183,-61489,,,,,,
83339,sar_IncreaseDecreaseInDueToManager,439065,-252879,-15251,,,,,,
83340,Net Cash Provided by (Used in) Operating Activities,-157206679,-130373839,-203133627,,,,,,
83341,Proceeds from Issuance of Debt,71500000,113000000,135000000,,,,,,
83342,Repayments of Debt,-57000000,-76000000,-95500000,,,,,,
83343,Proceeds from Issuance of Medium-term Notes,77500000,223875000,250000000,,,,,,
83344,Repayments of Notes Payable,,-43125000,-60000000,,,,,,
83345,Payments of Financing Costs,-4694711,-10135986,-10008424,,,,,,
83346,sar_DiscountOnDebtIssuanceOnNotes,,-176000,,,,,,,
83347,sar_DiscountOnDebtIssuanceNotesTwoThousandTwentyFive,,-360000,,,,,,,
83348,sar_PremiumOnDebtIssuance,,,1250000,,,,,,
83349,sar_DiscountOnDebtIssuanceTwoThousandTwentySeven,,,-512250,,,,,,
83350,Proceeds from Issuance of Common Stock,44539387,,26835203,,,,,,
83351,Proceeds from Contributed Capital,4475297,,,,,,,,
83352,Payments of Dividends,-32053610,-22665140,-18158029,,,,,,
83353,Payments for Repurchase of Equity,-2157605,-10824340,-2545037,,,,,,
83354,Proceeds from (Payments for) Other Financing Activities,-1772,-8764,-1992,,,,,,
83355,Payments of Stock Issuance Costs,-469456,,-270576,,,,,,
83356,Net Cash Provided by (Used in) Financing Activities,101637530,173579770,226088895,,,,,,
83357,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-55569149,43205931,22955268,,,,,,
83358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96076273,52870342,29915074,,,,,,
83359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507124,96076273,52870342,,,,,,
83360,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44079413,28904198,17560094,,,,,,
83361,"Income Taxes Paid, Net",748721,2770984,1355083,,,,,,
83362,sar_PaymentinkindInterestIncomeAndOtherAdjustmentsToCost,-4910319,-1882734,-349292,,,,,,
83363,sar_NetAccretionOfDiscountOnInvestments,2221257,1816934,2043088,,,,,,
83364,sar_StockDividendDistribution,3582345,4648262,3875206,,,,,,
83365,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83366,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83367,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1634824,2536892,2521435,,,,,,
83368,"Depreciation, Depletion and Amortization",1597923,1174895,1213946,,,,,,
83369,Asset Impairment Charges,761099,711,245,,,,,,
83370,sats_GainLossOnInvestmentsImpairmentsAndOther,-46888,-72371,-7541,,,,,,
83371,"Gain (Loss) on Derivative Instruments, Net, Pretax",1693387,-1015387,13000,,,,,,
83372,"Share-based Payment Arrangement, Noncash Expense",51514,82994,59379,,,,,,
83373,Deferred Income Tax Expense (Benefit),-337222,729587,639708,,,,,,
83374,sats_AllowanceForCreditLosses,14600,6590,-34635,,,,,,
83375,sats_ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities,15825,83453,65943,,,,,,
83376,"Other Operating Activities, Cash Flow Statement",166383,253784,135871,,,,,,
83377,Increase (Decrease) in Accounts and Other Receivables,20622,-74812,206995,,,,,,
83378,Increase (Decrease) in Prepaid Taxes,15836,-36115,81197,,,,,,
83379,Increase (Decrease) in Inventories,-37981,16200,-175918,,,,,,
83380,Increase (Decrease) in Other Current Assets,-40290,21737,-47144,,,,,,
83381,"Increase (Decrease) in Accounts Payable, Trade",4108,90721,86219,,,,,,
83382,sats_IncreaseDecreaseInDeferredRevenueAndOther,-78555,-71709,-62034,,,,,,
83383,Increase (Decrease) in Other Accrued Liabilities,267110,-105980,-41293,,,,,,
83384,Net Cash Provided by (Used in) Operating Activities,2432647,3621190,4655373,,,,,,
83385,Payments to Acquire Marketable Securities,-2407546,-1965859,-6338641,,,,,,
83386,Proceeds from Sale and Maturity of Marketable Securities,3710544,4159830,4390903,,,,,,
83387,"Payments to Acquire Property, Plant, and Equipment",-3100921,-3050472,-1619312,,,,,,
83388,sats_ProceedsFromRefundOfPropertyAndEquipment,38611,,,,,,,,
83389,sats_CapitalizedInterestRelatedToAuthorizations,-1162473,-984309,-777885,,,,,,
83390,Proceeds from Sale of Held-to-maturity Securities,148448,,,,,,,,
83391,sats_ProceedsFromRefundOfDepositsOnAuction,,,337490,,,,,,
83392,sats_PaymentsUnderIndefiniteLivedLicenseAgreement,-2009,-7206865,-122657,,,,,,
83393,Payments for (Proceeds from) Other Investing Activities,-33386,-11900,-116621,,,,,,
83394,Net Cash Provided by (Used in) Investing Activities,-2808732,-9059575,-4246723,,,,,,
83395,Repayments of Debt and Lease Obligation,-121981,-86229,-89958,,,,,,
83396,Maturities of Senior Debt,-1460635,-2056821,-2901818,,,,,,
83397,Proceeds from Issuance of Senior Long-term Debt,1500000,2000000,6750000,,,,,,
83398,Repayments of Convertible Debt,-182834,,,,,,,,
83399,sats_ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt,73024,,,,,,,,
83400,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",10598,27438,68182,,,,,,
83401,Payments to Noncontrolling Interests,-109432,,,,,,,,
83402,Payments for Repurchase of Common Stock,,-89303,-261436,,,,,,
83403,sats_DebtIssuanceCostsAndDebtDiscountPremium,21635,-51121,-34459,,,,,,
83404,Proceeds from (Payments for) Other Financing Activities,-7496,-18413,-15507,,,,,,
83405,Net Cash Provided by (Used in) Financing Activities,-277121,-274449,3515004,,,,,,
83406,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3004,-2306,-3749,,,,,,
83407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-650202,-5715140,3919905,,,,,,
83408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2561803,8276943,4357038,,,,,,
83409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1911601,2561803,8276943,,,,,,
83410,,2024-02-29,2023-02-28,2022-02-28,,,,,,
83411,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
83412,Net Income (Loss) Attributable to Parent,8933825,24675763,45735184,,,,,,
83413,sar_PaymentinkindAndOtherAdjustmentsToCost,4910320,1882734,349292,,,,,,
83414,"Accretion (Amortization) of Discounts and Premiums, Investments",-2221257,-1816934,-2043088,,,,,,
83415,Amortization of Debt Issuance Costs,5171249,3587139,2164761,,,,,,
83416,Gain (Loss) on Extinguishment of Debt,110056,1587083,2434410,,,,,,
83417,sar_IncomeTaxExpensebenefits,42926,-152956,21260,,,,,,
83418,Realized Investment Gains (Losses),-153583,-7446596,-13398327,,,,,,
83419,sar_NetChangeInUnrealizedAppreciationDepreciationOnInvestments,47090844,15218132,-17019993,,,,,,
83420,sar_NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments,893166,1715333,-694908,,,,,,
83421,sar_ProceedsFromSalesAndRepaymentsOfInvestments,30271047,222215062,226931104,,,,,,
83422,sar_PurchasesOfInvestment,-246100906,-385075296,-458073629,,,,,,
83423,"Increase (Decrease) in Accrued Interest Receivable, Net",-2139047,-3066390,-869931,,,,,,
83424,Increase (Decrease) Due from Affiliates,,90968,2628032,,,,,,
83425,sar_IncreaseDecreaseInManagementAndIncentiveFeeReceivable,20786,-1260,-327905,,,,,,
83426,Increase (Decrease) in Other Operating Assets,-631887,-276357,692335,,,,,,
83427,Increase (Decrease) in Deferred Income Taxes,336875,-436551,,,,,,,
83428,sar_IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable,-3967661,-832147,6390351,,,,,,
83429,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-126801,665285,-951208,,,,,,
83430,sar_IncreaseDecreaseInCurrentTaxPayable,,-2820036,2820036,,,,,,
83431,"Increase (Decrease) in Interest Payable, Net",-70763,851315,155837,,,,,,
83432,sar_IncreaseDecreaseInDirectorsFeesPayable,-14932,-55068,-500,,,,,,
83433,sar_IncreaseDecreaseInExciseTaxPayable,,-630183,-61489,,,,,,
83434,sar_IncreaseDecreaseInDueToManager,439065,-252879,-15251,,,,,,
83435,Net Cash Provided by (Used in) Operating Activities,-157206679,-130373839,-203133627,,,,,,
83436,Proceeds from Issuance of Debt,71500000,113000000,135000000,,,,,,
83437,Repayments of Debt,-57000000,-76000000,-95500000,,,,,,
83438,Proceeds from Issuance of Medium-term Notes,77500000,223875000,250000000,,,,,,
83439,Repayments of Notes Payable,,-43125000,-60000000,,,,,,
83440,Payments of Financing Costs,-4694711,-10135986,-10008424,,,,,,
83441,sar_DiscountOnDebtIssuanceOnNotes,,-176000,,,,,,,
83442,sar_DiscountOnDebtIssuanceNotesTwoThousandTwentyFive,,-360000,,,,,,,
83443,sar_PremiumOnDebtIssuance,,,1250000,,,,,,
83444,sar_DiscountOnDebtIssuanceTwoThousandTwentySeven,,,-512250,,,,,,
83445,Proceeds from Issuance of Common Stock,44539387,,26835203,,,,,,
83446,Proceeds from Contributed Capital,4475297,,,,,,,,
83447,Payments of Dividends,-32053610,-22665140,-18158029,,,,,,
83448,Payments for Repurchase of Equity,-2157605,-10824340,-2545037,,,,,,
83449,Proceeds from (Payments for) Other Financing Activities,-1772,-8764,-1992,,,,,,
83450,Payments of Stock Issuance Costs,-469456,,-270576,,,,,,
83451,Net Cash Provided by (Used in) Financing Activities,101637530,173579770,226088895,,,,,,
83452,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-55569149,43205931,22955268,,,,,,
83453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96076273,52870342,29915074,,,,,,
83454,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507124,96076273,52870342,,,,,,
83455,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44079413,28904198,17560094,,,,,,
83456,"Income Taxes Paid, Net",748721,2770984,1355083,,,,,,
83457,sar_PaymentinkindInterestIncomeAndOtherAdjustmentsToCost,-4910319,-1882734,-349292,,,,,,
83458,sar_NetAccretionOfDiscountOnInvestments,2221257,1816934,2043088,,,,,,
83459,sar_StockDividendDistribution,3582345,4648262,3875206,,,,,,
83460,,2024-02-29,2023-02-28,2022-02-28,,,,,,
83461,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
83462,Net Income (Loss) Attributable to Parent,8933825,24675763,45735184,,,,,,
83463,sar_PaymentinkindAndOtherAdjustmentsToCost,4910320,1882734,349292,,,,,,
83464,"Accretion (Amortization) of Discounts and Premiums, Investments",-2221257,-1816934,-2043088,,,,,,
83465,Amortization of Debt Issuance Costs,5171249,3587139,2164761,,,,,,
83466,Gain (Loss) on Extinguishment of Debt,110056,1587083,2434410,,,,,,
83467,sar_IncomeTaxExpensebenefits,42926,-152956,21260,,,,,,
83468,Realized Investment Gains (Losses),-153583,-7446596,-13398327,,,,,,
83469,sar_NetChangeInUnrealizedAppreciationDepreciationOnInvestments,47090844,15218132,-17019993,,,,,,
83470,sar_NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments,893166,1715333,-694908,,,,,,
83471,sar_ProceedsFromSalesAndRepaymentsOfInvestments,30271047,222215062,226931104,,,,,,
83472,sar_PurchasesOfInvestment,-246100906,-385075296,-458073629,,,,,,
83473,"Increase (Decrease) in Accrued Interest Receivable, Net",-2139047,-3066390,-869931,,,,,,
83474,Increase (Decrease) Due from Affiliates,,90968,2628032,,,,,,
83475,sar_IncreaseDecreaseInManagementAndIncentiveFeeReceivable,20786,-1260,-327905,,,,,,
83476,Increase (Decrease) in Other Operating Assets,-631887,-276357,692335,,,,,,
83477,Increase (Decrease) in Deferred Income Taxes,336875,-436551,,,,,,,
83478,sar_IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable,-3967661,-832147,6390351,,,,,,
83479,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-126801,665285,-951208,,,,,,
83480,sar_IncreaseDecreaseInCurrentTaxPayable,,-2820036,2820036,,,,,,
83481,"Increase (Decrease) in Interest Payable, Net",-70763,851315,155837,,,,,,
83482,sar_IncreaseDecreaseInDirectorsFeesPayable,-14932,-55068,-500,,,,,,
83483,sar_IncreaseDecreaseInExciseTaxPayable,,-630183,-61489,,,,,,
83484,sar_IncreaseDecreaseInDueToManager,439065,-252879,-15251,,,,,,
83485,Net Cash Provided by (Used in) Operating Activities,-157206679,-130373839,-203133627,,,,,,
83486,Proceeds from Issuance of Debt,71500000,113000000,135000000,,,,,,
83487,Repayments of Debt,-57000000,-76000000,-95500000,,,,,,
83488,Proceeds from Issuance of Medium-term Notes,77500000,223875000,250000000,,,,,,
83489,Repayments of Notes Payable,,-43125000,-60000000,,,,,,
83490,Payments of Financing Costs,-4694711,-10135986,-10008424,,,,,,
83491,sar_DiscountOnDebtIssuanceOnNotes,,-176000,,,,,,,
83492,sar_DiscountOnDebtIssuanceNotesTwoThousandTwentyFive,,-360000,,,,,,,
83493,sar_PremiumOnDebtIssuance,,,1250000,,,,,,
83494,sar_DiscountOnDebtIssuanceTwoThousandTwentySeven,,,-512250,,,,,,
83495,Proceeds from Issuance of Common Stock,44539387,,26835203,,,,,,
83496,Proceeds from Contributed Capital,4475297,,,,,,,,
83497,Payments of Dividends,-32053610,-22665140,-18158029,,,,,,
83498,Payments for Repurchase of Equity,-2157605,-10824340,-2545037,,,,,,
83499,Proceeds from (Payments for) Other Financing Activities,-1772,-8764,-1992,,,,,,
83500,Payments of Stock Issuance Costs,-469456,,-270576,,,,,,
83501,Net Cash Provided by (Used in) Financing Activities,101637530,173579770,226088895,,,,,,
83502,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-55569149,43205931,22955268,,,,,,
83503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96076273,52870342,29915074,,,,,,
83504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40507124,96076273,52870342,,,,,,
83505,"Interest Paid, Excluding Capitalized Interest, Operating Activities",44079413,28904198,17560094,,,,,,
83506,"Income Taxes Paid, Net",748721,2770984,1355083,,,,,,
83507,sar_PaymentinkindInterestIncomeAndOtherAdjustmentsToCost,-4910319,-1882734,-349292,,,,,,
83508,sar_NetAccretionOfDiscountOnInvestments,2221257,1816934,2043088,,,,,,
83509,sar_StockDividendDistribution,3582345,4648262,3875206,,,,,,
83510,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83511,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83512,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",497415,459799,237624,,,,,,
83513,"Depreciation, Amortization and Accretion, Net",716309,707576,700161,,,,,,
83514,sbac_NoncashAssetImpairmentAndDecommissionCosts,154947,42807,31790,,,,,,
83515,"Share-based Payment Arrangement, Noncash Expense",87919,99909,84402,,,,,,
83516,"Foreign Currency Transaction Gain (Loss), before Tax",-81222,-20295,66285,,,,,,
83517,Gain (Loss) on Extinguishment of Debt,,437,36718,,,,,,
83518,Deferred Income Tax Expense (Benefit),4629,32901,-8510,,,,,,
83519,sbac_NoncashInterestExpense,35868,46109,47085,,,,,,
83520,Amortization of Debt Issuance Costs and Discounts,20273,19835,19589,,,,,,
83521,Other Noncash Income (Expense),43785,9742,9881,,,,,,
83522,Increase (Decrease) in Accounts and Other Receivables,44386,-81351,-38237,,,,,,
83523,Increase (Decrease) in Prepaid Expense and Other Assets,-35498,-29746,-28243,,,,,,
83524,sbac_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,141114,135473,114321,,,,,,
83525,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-66324,25118,-473,,,,,,
83526,sbac_IncreaseDecreaseInLongTermLeaseLiability,-138699,-129471,-113292,,,,,,
83527,Increase (Decrease) in Other Operating Liabilities,119491,-33143,30795,,,,,,
83528,Net Cash Provided by (Used in) Operating Activities,1544393,1285700,1189896,,,,,,
83529,"Payments to Acquire Businesses, Net of Cash Acquired",-129961,-1176092,-1257704,,,,,,
83530,"Payments to Acquire Property, Plant, and Equipment",-236698,-214443,-133694,,,,,,
83531,Payments to Acquire Investments,-1339026,-881781,-1731111,,,,,,
83532,"Proceeds from Sale, Maturity and Collection of Investments",1338354,878138,1730477,,,,,,
83533,Payments to Acquire Interest in Joint Venture,-100494,,,,,,,,
83534,Payments for (Proceeds from) Other Investing Activities,-421,524,-31228,,,,,,
83535,Net Cash Provided by (Used in) Investing Activities,-468246,-1393654,-1423260,,,,,,
83536,Proceeds from Long-term Lines of Credit,190000,975000,1935000,,,,,,
83537,Repayments of Long-term Lines of Credit,-730000,-605000,-1965000,,,,,,
83538,Proceeds from Issuance of Senior Long-term Debt,,,1485373,,,,,,
83539,Repayments of Senior Debt,,,-1870909,,,,,,
83540,Proceeds from (Repayments of) Other Long-term Debt,,839885,2924005,,,,,,
83541,Repayments of Secured Debt,,-640000,-1335000,,,,,,
83542,Payments for Repurchase of Common Stock,-100010,-431666,-582578,,,,,,
83543,Payments of Dividends,-369960,-306766,-253580,,,,,,
83544,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",44196,38303,86688,,,,,,
83545,sbac_PaymentStockOptionNetShareSettlements,-27481,-9958,-71904,,,,,,
83546,Proceeds from (Payments for) Other Financing Activities,-23963,4728,-12831,,,,,,
83547,Net Cash Provided by (Used in) Financing Activities,-1017218,-135474,339264,,,,,,
83548,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2734,-2915,-13082,,,,,,
83549,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",61663,-246343,92818,,,,,,
83550,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",189283,435626,342808,,,,,,
83551,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",250946,189283,435626,,,,,,
83552,"Interest Paid, Excluding Capitalized Interest, Operating Activities",396593,347659,360515,,,,,,
83553,Income Taxes Paid,25581,32320,25568,,,,,,
83554,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,55409,171203,33315,,,,,,
83555,sbac_OperatingLeaseModificationsAndReassessments,-36539,48946,36817,,,,,,
83556,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1954,3860,2100,,,,,,
83557,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83558,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83559,Net Income (Loss) Attributable to Parent,104033,106507,124403,,,,,,
83560,Depreciation,8245,6115,5482,,,,,,
83561,"Accretion (Amortization) of Discounts and Premiums, Investments",-949,576,6220,,,,,,
83562,"Operating Lease, Right-of-Use Asset, Amortization Expense",8053,6485,4576,,,,,,
83563,sbcf_OtherAccretionAmortizationNet,-15875,-1967,-13908,,,,,,
83564,"Share-based Payment Arrangement, Noncash Expense",13440,11155,8685,,,,,,
83565,Payments for Origination of Mortgage Loans Held-for-sale,-113151,-186504,-490426,,,,,,
83566,sbcf_SaleOfLoansDesignatedHeldForSale,116563,221199,543410,,,,,,
83567,sbcf_FinancingReceivableAndAccruedInterestReceivableCreditLossProvisionReversal,37518,26183,-9421,,,,,,
83568,Deferred Income Tax Expense (Benefit),9442,-10398,3836,,,,,,
83569,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",2935,0,363,,,,,,
83570,Gain (Loss) on Sales of Consumer Loans,-4211,-5687,-15276,,,,,,
83571,Gains (Losses) on Sales of Other Real Estate,450,-1749,-635,,,,,,
83572,Gain (Loss) on Disposition of Assets,1842,1394,817,,,,,,
83573,Increase (Decrease) in Other Operating Assets,-8967,508,-42437,,,,,,
83574,Increase (Decrease) in Other Operating Liabilities,-8755,22042,28883,,,,,,
83575,Net Cash Provided by (Used in) Operating Activities,150613,195859,154572,,,,,,
83576,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",220114,270785,546339,,,,,,
83577,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",69471,96925,132916,,,,,,
83578,"Proceeds from Sale of Debt Securities, Available-for-sale",113400,515183,84972,,,,,,
83579,"Payments to Acquire Debt Securities, Available-for-sale",-100873,-693625,-1145193,,,,,,
83580,Payments to Acquire Held-to-maturity Securities,0,-206065,-377159,,,,,,
83581,sbcf_ProceedsFromSaleAndMaturityOfTimeDepositsHeldWithOtherBanks,1984,3237,750,,,,,,
83582,sbcf_PaymentsToAcquireTimeDepositsHeldWithOtherBanks,-4605,0,0,,,,,,
83583,sbcf_PaymentsForProceedsFromNewLoansAndPrincipalRepaymentsInvestingActivities,110665,-513343,566348,,,,,,
83584,Payments to Acquire Loans Held-for-investment,0,-111292,-259267,,,,,,
83585,Proceeds from Sale of Foreclosed Assets,577,15951,5598,,,,,,
83586,Payments to Acquire Other Real Estate,0,-591,-2513,,,,,,
83587,Proceeds from Sale of Federal Reserve Bank Stock,73473,0,3945,,,,,,
83588,Payments to Acquire Federal Reserve Bank Stock,-88141,-11924,-3020,,,,,,
83589,Proceeds from Life Insurance Policy,0,25782,0,,,,,,
83590,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-25000,-60000,,,,,,
83591,sbcf_NetCashFromAcquisitionNetOfPaidForPreferredStock,141674,281747,98100,,,,,,
83592,sbcf_AdditionsToBankPremisesAndEquipment,-10293,-12645,-4327,,,,,,
83593,Net Cash Provided by (Used in) Investing Activities,527446,-364875,-412511,,,,,,
83594,Increase (Decrease) in Deposits,-324002,-384403,640108,,,,,,
83595,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",202544,50464,1956,,,,,,
83596,Increase (Decrease) in Loans from Federal Home Loan Banks,-280000,-62500,0,,,,,,
83597,sbcf_RepaymentsOfLoansFederalHomeLoanBanksMaturitiesGreaterThanThreeMonths,-75000,-7500,-33000,,,,,,
83598,sbcf_ProceedsFromLoansFederalHomeLoanBanksMaturitiesGreaterThanThreeMonths,110000,75000,0,,,,,,
83599,Proceeds from Stock Plans,5100,3408,5022,,,,,,
83600,Payments for Repurchase of Common Stock,-10868,0,0,,,,,,
83601,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-60591,-41242,-22506,,,,,,
83602,Net Cash Provided by (Used in) Financing Activities,-432817,-366773,591580,,,,,,
83603,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",245242,-535789,333641,,,,,,
83604,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",201940,737729,404088,,,,,,
83605,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",447182,201940,737729,,,,,,
83606,"Interest Paid, Excluding Capitalized Interest, Operating Activities",191225,13743,9977,,,,,,
83607,"Income Taxes Paid, Net",-5921,29591,30887,,,,,,
83608,sbcf_OperatingLeaseRightOfUseAssetsInitialRecognitionOtherThanThroughBankAcquisitions,2068,3370,12459,,,,,,
83609,sbcf_OperatingLeaseLiabilityInitialRecognitionOtherThanThroughBankAcquisitions,2080,3370,12459,,,,,,
83610,sbcf_TransferOfDebtSecuritiesFromAvailableForSaleToHeldToMaturity,0,0,210805,,,,,,
83611,"Noncash or Part Noncash Acquisition, Investments Acquired",0,0,17147,,,,,,
83612,sbcf_TransferFromBankPremisesToOtherRealEstateOwned,6286,1674,3318,,,,,,
83613,,2023-12-31,2022-12-31,,,,,,,
83614,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83615,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-11248598,-14095646,,,,,,,
83616,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-2994584,-1137732,,,,,,,
83617,Net Income (Loss) Attributable to Parent,-14243182,-15233378,,,,,,,
83618,"Depreciation, Depletion and Amortization, Nonproduction",107414,912248,,,,,,,
83619,SBET_ChangeInFairValueOfConvertibleDebenture,1230234,,,,,,,,
83620,Amortization of Debt Issuance Costs,459148,,,,,,,,
83621,Amortization of Debt Discount (Premium),10714,8073,,,,,,,
83622,SBET_AccruedInterestOnConvertibleDebenture,299648,,,,,,,,
83623,SBET_AmortizationOfPrepaidStock,129000,43000,,,,,,,
83624,Deferred Income Tax Expense (Benefit),-6206,81323,,,,,,,
83625,"Share-based Payment Arrangement, Noncash Expense",261373,1940691,,,,,,,
83626,Gain (Loss) on Disposition of Property Plant Equipment,12607,2594,,,,,,,
83627,Goodwill and Intangible Asset Impairment,2464732,4726000,,,,,,,
83628,SBET_WriteoffOfAmountsRelatedToAcquisition,,-303523,,,,,,,
83629,Increase (Decrease) in Accounts Receivable,25754,68320,,,,,,,
83630,Increase (Decrease) in Prepaid Expense,-6390,-253844,,,,,,,
83631,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1344158,37819,,,,,,,
83632,Increase (Decrease) in Deferred Revenue,,-76600,,,,,,,
83633,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-7910996,-8047277,,,,,,,
83634,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",8493883,2109891,,,,,,,
83635,Net Cash Provided by (Used in) Operating Activities,582887,-5937386,,,,,,,
83636,"Payments to Acquire Property, Plant, and Equipment",-12147,-13048,,,,,,,
83637,Payments to Develop Software,-273999,-22747,,,,,,,
83638,Proceeds from Sale of Machinery and Equipment,,4493,,,,,,,
83639,"Payments to Acquire Businesses, Gross",,-388000,,,,,,,
83640,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-286146,-419302,,,,,,,
83641,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-745951,48721370,,,,,,,
83642,Net Cash Provided by (Used in) Investing Activities,-1032097,48302068,,,,,,,
83643,Proceeds from Convertible Debt,4000000,,,,,,,,
83644,Repayments of Convertible Debt,-419048,,,,,,,,
83645,Proceeds from Lines of Credit,6350000,,,,,,,,
83646,Proceeds from Issuance of Debt,,3250000,,,,,,,
83647,Repayments of Debt,-620173,-549225,,,,,,,
83648,Payments of Debt Issuance Costs,-7500,-25432,,,,,,,
83649,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",9303279,2675343,,,,,,,
83650,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",481575,,,,,,,,
83651,Net Cash Provided by (Used in) Financing Activities,9784854,2675343,,,,,,,
83652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9335644,45040025,,,,,,,
83653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",51105486,6065461,,,,,,,
83654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",60441130,51105486,,,,,,,
83655,SBET_NetCashProvidedByUsedInDiscontinuedOperation,-57953649,-49724142,,,,,,,
83656,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2487481,1381344,,,,,,,
83657,"Interest Paid, Excluding Capitalized Interest, Operating Activities",485531,109165,,,,,,,
83658,"Income Taxes Paid, Net",86320,19916,,,,,,,
83659,SBET_IssuanceOfOrdinarySharesInSportshubGamingNetworkMerger,,1370287,,,,,,,
83660,SBET_IssuanceOfOrdinarySharesForAdvisoryServices,,172000,,,,,,,
83661,SBET_SharesIssuedForServicesProvided,48300,,,,,,,,
83662,SBET_DeemedDividends,48633,,,,,,,,
83663,SBET_DiscountOnConvertibleDebentureAndPurchaseWarrant,1574229,,,,,,,,
83664,SBET_SharesIssuedForCashlessExercisedWarrants,24296,,,,,,,,
83665,SBET_SharesIssuedPreviouslyReservedForFutureIssuance,4743,,,,,,,,
83666,SBET_DividendsOnPreferredStock,1861,8862,,,,,,,
83667,SBET_DividendDueToForgivenessOfIntercompanyLoan,,2039000,,,,,,,
83668,SBET_ExtensionOfMaturityOfOperatingLeaseLiability,77742,,,,,,,,
83669,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents",,48859270,,,,,,,
83670,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables",,186712,,,,,,,
83671,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets",,1916932,,,,,,,
83672,SBET_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingRightofuseAsset,,95793,,,,,,,
83673,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment",,11953,,,,,,,
83674,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles",,7358703,,,,,,,
83675,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable",,-284345,,,,,,,
83676,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other",,-42600997,,,,,,,
83677,SBET_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPrizeLiability,,-5056120,,,,,,,
83678,SBET_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDeb,,-5387851,,,,,,,
83679,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt",,-106703,,,,,,,
83680,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue",,-3574285,,,,,,,
83681,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities",,-48775,,,,,,,
83682,,2023-12-31,2022-12-31,,,,,,,
83683,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83684,Net Income (Loss) Attributable to Parent,-4506044,-26744440,,,,,,,
83685,"Depreciation, Depletion and Amortization, Nonproduction",149147,25163,,,,,,,
83686,"Goodwill, Impairment Loss",0,18326719,,,,,,,
83687,"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax",0,548,,,,,,,
83688,Gain (Loss) on Extinguishment of Debt,0,-10852,,,,,,,
83689,Increase (Decrease) in Accounts Receivable,-594141,-524486,,,,,,,
83690,Increase (Decrease) in Inventories,-2365549,42983,,,,,,,
83691,Increase (Decrease) in Prepaid Expense,-21143,82846,,,,,,,
83692,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1364134,3359141,,,,,,,
83693,Increase (Decrease) in Deferred Liabilities,0,3628,,,,,,,
83694,Increase (Decrease) in Income Taxes Payable,-73247,238679,,,,,,,
83695,"Increase (Decrease) in Interest Payable, Net",0,-48287,,,,,,,
83696,Net Cash Provided by (Used in) Operating Activities,-8775111,-5248358,,,,,,,
83697,SBFM_ReductionInRightOfUseAsset,131949,33379,,,,,,,
83698,"Payments to Acquire Businesses, Gross",0,-14346637,,,,,,,
83699,SBFM_CashFromNoraPharmaAcquisition,0,-1135,,,,,,,
83700,Payments to Acquire Intangible Assets,-705848,-111015,,,,,,,
83701,"Payments to Acquire Property, Plant, and Equipment",-82251,-193982,,,,,,,
83702,Net Cash Provided by (Used in) Investing Activities,-656150,-14619390,,,,,,,
83703,Proceeds from Issuance of Common Stock,4089218,30367185,,,,,,,
83704,Proceeds from Warrant Exercises,3502,13193177,,,,,,,
83705,SBFM_PurchaseOfTreasuryStock,-541143,-99000,,,,,,,
83706,SBFM_PaymentForLeaseLiability,-125990,-31924,,,,,,,
83707,SBFM_AdvancesToNoraPharmaPreAcquisitio,0,-2064331,,,,,,,
83708,Repayments of Notes Payable,0,-1900000,,,,,,,
83709,Net Cash Provided by (Used in) Financing Activities,3425587,39465107,,,,,,,
83710,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21826437,2045167,,,,,,,
83711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6005674,19597359,,,,,,,
83712,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-62674,-1075,,,,,,,
83713,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",534258,184986,,,,,,,
83714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16292347,21826437,,,,,,,
83715,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,48287,,,,,,,
83716,SBFM_StockIssuedForAcquisitionOfNormaPharma,0,4514000,,,,,,,
83717,,2023-12-31,2022-12-31,,,,,,,
83718,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83719,Net Income (Loss) Attributable to Parent,-4506044,-26744440,,,,,,,
83720,"Depreciation, Depletion and Amortization, Nonproduction",149147,25163,,,,,,,
83721,"Goodwill, Impairment Loss",0,18326719,,,,,,,
83722,"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax",0,548,,,,,,,
83723,Gain (Loss) on Extinguishment of Debt,0,-10852,,,,,,,
83724,Increase (Decrease) in Accounts Receivable,-594141,-524486,,,,,,,
83725,Increase (Decrease) in Inventories,-2365549,42983,,,,,,,
83726,Increase (Decrease) in Prepaid Expense,-21143,82846,,,,,,,
83727,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1364134,3359141,,,,,,,
83728,Increase (Decrease) in Deferred Liabilities,0,3628,,,,,,,
83729,Increase (Decrease) in Income Taxes Payable,-73247,238679,,,,,,,
83730,"Increase (Decrease) in Interest Payable, Net",0,-48287,,,,,,,
83731,Net Cash Provided by (Used in) Operating Activities,-8775111,-5248358,,,,,,,
83732,SBFM_ReductionInRightOfUseAsset,131949,33379,,,,,,,
83733,"Payments to Acquire Businesses, Gross",0,-14346637,,,,,,,
83734,SBFM_CashFromNoraPharmaAcquisition,0,-1135,,,,,,,
83735,Payments to Acquire Intangible Assets,-705848,-111015,,,,,,,
83736,"Payments to Acquire Property, Plant, and Equipment",-82251,-193982,,,,,,,
83737,Net Cash Provided by (Used in) Investing Activities,-656150,-14619390,,,,,,,
83738,Proceeds from Issuance of Common Stock,4089218,30367185,,,,,,,
83739,Proceeds from Warrant Exercises,3502,13193177,,,,,,,
83740,SBFM_PurchaseOfTreasuryStock,-541143,-99000,,,,,,,
83741,SBFM_PaymentForLeaseLiability,-125990,-31924,,,,,,,
83742,SBFM_AdvancesToNoraPharmaPreAcquisitio,0,-2064331,,,,,,,
83743,Repayments of Notes Payable,0,-1900000,,,,,,,
83744,Net Cash Provided by (Used in) Financing Activities,3425587,39465107,,,,,,,
83745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21826437,2045167,,,,,,,
83746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6005674,19597359,,,,,,,
83747,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-62674,-1075,,,,,,,
83748,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",534258,184986,,,,,,,
83749,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16292347,21826437,,,,,,,
83750,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,48287,,,,,,,
83751,SBFM_StockIssuedForAcquisitionOfNormaPharma,0,4514000,,,,,,,
83752,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83753,us-gaap_PaymentsForOperatingActivitiesAbstract,,,,,,,,,
83754,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",86692000,105020000,113401000,,,,,,
83755,"Depreciation, Depletion and Amortization",10577000,11105000,11421000,,,,,,
83756,"Accretion (Amortization) of Discounts and Premiums, Investments",4523000,18261000,22770000,,,,,,
83757,"Investment Income, Net, Amortization of Discount and Premium",400000,-52000,-829000,,,,,,
83758,"Provision for Loan, Lease, and Other Losses",9154000,3241000,-16964000,,,,,,
83759,"Share-based Payment Arrangement, Noncash Expense",3552000,3221000,3020000,,,,,,
83760,Deferred Income Tax Expense (Benefit),-2110000,-89000,4752000,,,,,,
83761,"Debt Securities, Available-for-sale, Realized Gain (Loss)",15976000,3819000,-3862000,,,,,,
83762,sbsi_EquitySecuritiesRealizedGain,-5058000,0,0,,,,,,
83763,sbsi_AvailableForSaleSecuritiesLossOnImpairment,0,38000,0,,,,,,
83764,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",342000,576000,324000,,,,,,
83765,Proceeds from Sale of Mortgage Loans Held-for-sale,17161000,23774000,45803000,,,,,,
83766,Payments for Origination and Purchases of Loans Held-for-sale,-19295000,-22757000,-43792000,,,,,,
83767,Gains (Losses) on Sales of Other Real Estate,-61000,-40000,-174000,,,,,,
83768,Gain (Loss) on Repurchase of Debt Instrument,-587000,0,1118000,,,,,,
83769,"Increase (Decrease) in Accrued Interest Receivable, Net",-1139000,-10205000,-437000,,,,,,
83770,Increase (Decrease) in Other Operating Assets,37874000,-5447000,-2672000,,,,,,
83771,"Increase (Decrease) in Interest Payable, Net",7422000,1378000,-2257000,,,,,,
83772,Increase (Decrease) in Other Operating Liabilities,-85559000,94674000,24482000,,,,,,
83773,Net Cash Provided by (Used in) Operating Activities,79864000,226517000,156104000,,,,,,
83774,"Payments to Acquire Debt Securities, Available-for-sale",-2046010000,-708307000,-692675000,,,,,,
83775,"Proceeds from Sale of Debt Securities, Available-for-sale",1125414000,460765000,160498000,,,,,,
83776,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",960614000,107787000,315455000,,,,,,
83777,Payments to Acquire Held-to-maturity Securities,0,-1632000,0,,,,,,
83778,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",22563000,12002000,18304000,,,,,,
83779,sbsi_ProceedsFromSalesOfEquitySecurities,6679000,0,0,,,,,,
83780,Proceeds from Sale of Federal Home Loan Bank Stock,36919000,46812000,32174000,,,,,,
83781,Payments to Acquire Federal Home Loan Bank Stock,-39796000,-40967000,-21221000,,,,,,
83782,Payments for (Proceeds from) Loans and Leases,-388304000,-503647000,11891000,,,,,,
83783,"Payments to Acquire Property, Plant, and Equipment",-6904000,-9301000,-8365000,,,,,,
83784,Payments for (Proceeds from) Life Insurance Policies,951000,0,-13000000,,,,,,
83785,"Proceeds from Sale of Property, Plant, and Equipment",430000,1365000,1861000,,,,,,
83786,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,203000,220000,816000,,,,,,
83787,Proceeds from Sale of Foreclosed Assets,168000,124000,254000,,,,,,
83788,Net Cash Provided by (Used in) Investing Activities,-327073000,-634779000,-194008000,,,,,,
83789,"Net Change Interest and Noninterest-bearing Deposits, Domestic",351551000,475629000,789968000,,,,,,
83790,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",288667000,197934000,47000,,,,,,
83791,"Proceeds from FHLBank Borrowings, Financing Activities",2019000000,3321000000,14998118000,,,,,,
83792,"Payments of FHLBank Borrowings, Financing Activities",-1959710000,-3511680000,-15486607000,,,,,,
83793,Payments of Financing Costs,0,0,-95000,,,,,,
83794,Repayments of Subordinated Debt,-4365000,0,-100011000,,,,,,
83795,Proceeds from Stock Options Exercised,1082000,790000,7672000,,,,,,
83796,"Payment, Tax Withholding, Share-based Payment Arrangement",-597000,-501000,-479000,,,,,,
83797,Payments for Repurchase of Common Stock,-44803000,-33708000,-34148000,,,,,,
83798,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",1224000,1233000,1353000,,,,,,
83799,"Payments of Ordinary Dividends, Common Stock",-43582000,-44936000,-44569000,,,,,,
83800,Net Cash Provided by (Used in) Financing Activities,608467000,405761000,131249000,,,,,,
83801,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",361258000,-2501000,93345000,,,,,,
83802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",199252000,201753000,108408000,,,,,,
83803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",560510000,199252000,201753000,,,,,,
83804,"Interest Paid, Excluding Capitalized Interest, Operating Activities",137292000,39262000,28687000,,,,,,
83805,Income Taxes Paid,15750000,11950000,10750000,,,,,,
83806,"Real Estate Owned, Transfer to Real Estate Owned",226000,465000,740000,,,,,,
83807,Transfer of Portfolio Loans and Leases to Held-for-sale,8093000,0,0,,,,,,
83808,sbsi_DebtSecuritiesAvailableForSaleTransferToHeldToMaturity,0,1369639000,0,,,,,,
83809,sbsi_UnsettledTradesToPurchaseSecuritiesLiability,0,0,-18995000,,,,,,
83810,sbsi_UnsettledTradesToRepurchaseCommonStock,0,-133000,0,,,,,,
83811,,2023-10-01,2022-10-02,2021-10-03,,,,,,
83812,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83813,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4124700,3283400,4200300,,,,,,
83814,"Depreciation, Depletion and Amortization",1450300,1529400,1524100,,,,,,
83815,Deferred Income Tax Expense (Benefit),-59400,-37800,-146200,,,,,,
83817,"Proceeds from Equity Method Investment, Distribution",222800,231200,336000,,,,,,
83818,Gain (Loss) on Disposition of Assets,91300,0,0,,,,,,
83819,Gain (Loss) on Disposition of Business,0,0,-864500,,,,,,
83820,"Share-based Payment Arrangement, Noncash Expense",302700,271500,319100,,,,,,
83821,sbux_NonCashLeaseExpense,1365900,1497700,1248600,,,,,,
83822,sbux_LossOnRetirementAndImpairmentOfAssets,101400,91400,226200,,,,,,
83823,Other Noncash Income (Expense),26800,-67800,-6000,,,,,,
83824,Increase (Decrease) in Accounts Receivable,-4100,-326100,-43000,,,,,,
83825,Increase (Decrease) in Inventories,366400,-641000,-49800,,,,,,
83826,Increase (Decrease) in Income Taxes Payable,52500,-149600,286100,,,,,,
83827,Increase (Decrease) in Accounts Payable,100100,345500,189900,,,,,,
83828,Increase (Decrease) in Deferred Revenue,-110800,-75800,-6100,,,,,,
83829,,-1443800,-1625600,-1488100,,,,,,
83830,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-93700,339600,609800,,,,,,
83831,Net Cash Provided by (Used in) Operating Activities,6008700,4397300,5989100,,,,,,
83832,Payments to Acquire Investments,-610500,-377900,-432000,,,,,,
83833,"Proceeds from Sales of Assets, Investing Activities",2500,72600,143200,,,,,,
83834,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",616900,67300,345500,,,,,,
83835,"Payments to Acquire Property, Plant, and Equipment",-2333600,-1841300,-1470000,,,,,,
83836,Proceeds from Sale of Productive Assets,110000,0,0,,,,,,
83837,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,59300,1175000,,,,,,
83838,Payments for (Proceeds from) Other Investing Activities,-56100,-126300,-81200,,,,,,
83839,Net Cash Provided by (Used in) Investing Activities,-2270800,-2146300,-319500,,,,,,
83840,Proceeds from (Repayments of) Commercial Paper,-175000,175000,-296500,,,,,,
83841,Proceeds from Short-term Debt,114600,36600,215100,,,,,,
83842,Repayments of Short-term Debt,-78800,-36600,-349800,,,,,,
83843,Proceeds from Issuance of Long-term Debt,1497800,1498100,0,,,,,,
83844,Repayments of Long-term Debt,-1000000,-1000000,-1250000,,,,,,
83845,Proceeds from Issuance of Common Stock,167400,101600,246200,,,,,,
83846,Payments of Dividends,-2431800,-2263300,-2119000,,,,,,
83847,Payments for Repurchase of Common Stock,-984400,-4013000,0,,,,,,
83848,"Payment, Tax Withholding, Share-based Payment Arrangement",-89300,-127200,-97000,,,,,,
83849,Proceeds from (Payments for) Other Financing Activities,-11100,-9200,0,,,,,,
83850,Net Cash Provided by (Used in) Financing Activities,-2990600,-5638000,-3651000,,,,,,
83851,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-14200,-250300,86200,,,,,,
83852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",733100,-3637300,2104800,,,,,,
83853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2818400,6455700,4350900,,,,,,
83854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3551500,2818400,6455700,,,,,,
83855,"Interest Paid, Excluding Capitalized Interest, Operating Activities",524300,474700,501100,,,,,,
83856,"Income Taxes Paid, Net",1294200,1157600,756300,,,,,,
83857,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83858,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83859,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2434700,2648000,3411200,,,,,,
83860,"Depreciation, Depletion and Amortization",833600,796300,806000,,,,,,
83861,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",2600,4600,-1100,,,,,,
83862,"Foreign Currency Transaction Gain (Loss), Unrealized",10400,41900,-25800,,,,,,
83863,Deferred Income Tax Expense (Benefit),-59100,118600,-126300,,,,,,
83864,Increase (Decrease) in Asset Retirement Obligations,26100,16400,17900,,,,,,
83865,Other Noncash Income (Expense),14800,16900,19800,,,,,,
83866,Increase (Decrease) in Accounts and Other Receivables,253000,-35400,-289800,,,,,,
83867,Increase (Decrease) in Inventories,-60400,-7700,4700,,,,,,
83868,Increase (Decrease) in Accounts Payable and Accrued Liabilities,152100,-718000,558200,,,,,,
83869,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-34700,-79100,-82400,,,,,,
83870,Net Cash Provided by (Used in) Operating Activities,3573100,2802500,4292400,,,,,,
83871,"Payments to Acquire Property, Plant, and Equipment",-1008600,-948500,-892300,,,,,,
83872,Payments to Acquire Short-term Investments,-808700,-486200,-1653100,,,,,,
83873,Proceeds from Sale of Short-term Investments,417700,764700,1577000,,,,,,
83874,Payments for (Proceeds from) Other Investing Activities,1200,3200,-4500,,,,,,
83875,Net Cash Provided by (Used in) Investing Activities,-1398400,-666800,-972900,,,,,,
83876,Repayments of Long-term Debt,,-300000,,,,,,,
83877,"Payments of Ordinary Dividends, Common Stock",-3092400,-2705800,-2473800,,,,,,
83878,"Payments of Ordinary Dividends, Noncontrolling Interest",-9100,-5500,-6700,,,,,,
83879,Proceeds from (Payments for) Other Financing Activities,300,300,300,,,,,,
83880,Net Cash Provided by (Used in) Financing Activities,-3101200,-3011000,-2480200,,,,,,
83881,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8300,-57000,-20900,,,,,,
83882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-918200,-932300,818400,,,,,,
83883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2069700,3002000,2183600,,,,,,
83884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1151500,2069700,3002000,,,,,,
83885,"Interest Paid, Excluding Capitalized Interest, Operating Activities",369700,380200,380200,,,,,,
83886,"Income Taxes Paid, Net",1434000,2391500,1947100,,,,,,
83887,scco_WorkersParticipation,258200,450600,258400,,,,,,
83888,Pension and Other Postretirement Benefits Cost (Reversal of Cost),1000,1000,-1700,,,,,,
83889,Capital Expenditures Incurred but Not yet Paid,16100,18500,24600,,,,,,
83890,,2023-05-31,2022-05-31,2021-05-31,,,,,,
83891,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83892,Net Income (Loss) Attributable to Parent,86300,80900,-11000,,,,,,
83893,"Accounts Receivable, Credit Loss Expense (Reversal)",3300,15200,5200,,,,,,
83894,Inventory Write-down,26500,27700,36600,,,,,,
83895,schl_ProvisionForLossesOnRoyalty,4200,4100,5400,,,,,,
83896,schl_AmortizationOfPrepublicationAndProductionCosts,25100,26400,25400,,,,,,
83897,schl_DepreciationAndAmortizationIncludingLeaseAmortization,64600,64900,64900,,,,,,
83898,"Defined Benefit Plan, Amortization of Gain (Loss)",-400,0,0,,,,,,
83899,Increase (Decrease) in Deferred Income Taxes,-700,3200,-8000,,,,,,
83900,"Share-based Payment Arrangement, Noncash Expense",10500,7800,6600,,,,,,
83901,Income (Loss) from Equity Method Investments,-900,-2000,-7400,,,,,,
83902,Asset Impairment Charges,0,400,11100,,,,,,
83903,schl_NonCashWriteOffAssetsHeldForSale,0,11600,0,,,,,,
83904,Gain (Loss) on Sale of Assets and Asset Impairment Charges,0,-9700,-10400,,,,,,
83905,Increase (Decrease) in Accounts Receivable,15000,-73100,-14600,,,,,,
83906,Increase (Decrease) in Inventories,-83600,-46700,-26200,,,,,,
83907,Increase (Decrease) in Income Taxes Receivable,17700,62000,1400,,,,,,
83908,Increase (Decrease) in Prepaid Expense and Other Assets,21500,-22200,-3500,,,,,,
83909,Increase (Decrease) in Assets Held-for-sale,0,-3700,0,,,,,,
83910,schl_IncreaseDecreaseInRoyaltyAdvances,-12000,-10400,-8500,,,,,,
83911,Increase (Decrease) in Other Accounts Payable,9400,27400,-17900,,,,,,
83912,Increase (Decrease) in Accrued Taxes Payable,10900,-100,1300,,,,,,
83913,schl_IncreaseDecreaseInLiabilitiesRelatedToAssetsHeldForSale,0,3500,0,,,,,,
83914,Increase (Decrease) in Royalties Payable,-7600,17000,6200,,,,,,
83915,Increase (Decrease) in Deferred Revenue,-2900,74700,-19500,,,,,,
83916,Increase (Decrease) in Other Accrued Liabilities,-15300,-6800,36500,,,,,,
83917,"Other Operating Activities, Cash Flow Statement",-22700,-26100,-2600,,,,,,
83918,Net Cash Provided by (Used in) Operating Activities,148900,226000,71000,,,,,,
83919,schl_PrepublicationAndProductionExpenditures,-26900,-17200,-20700,,,,,,
83920,"Payments to Acquire Other Property, Plant, and Equipment",-62000,-42000,-47200,,,,,,
83921,"Proceeds from Sales of Assets, Investing Activities",0,16000,17400,,,,,,
83922,"Payments to Acquire Businesses, Net of Cash Acquired",-10700,0,0,,,,,,
83923,Net Cash Provided by (Used in) Investing Activities,-99600,-43200,-50500,,,,,,
83924,schl_ProceedsfromIssuanceofShortAndLongtermDebt,3500,3200,4000,,,,,,
83925,schl_RepaymentsofShortAndLongtermDebt,-3700,-186200,-33900,,,,,,
83926,schl_RepaymentsOfCapitalLeaseObligations,-2300,-2300,-2300,,,,,,
83927,Payments for Repurchase of Common Stock,-132100,-33400,0,,,,,,
83928,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",20700,10200,400,,,,,,
83929,"Payments of Ordinary Dividends, Common Stock",-25600,-20700,-20600,,,,,,
83930,Proceeds from (Payments for) Other Financing Activities,0,0,100,,,,,,
83931,Net Cash Provided by (Used in) Financing Activities,-139500,-229200,-52300,,,,,,
83932,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1900,-3500,4500,,,,,,
83933,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-92100,-49900,-27300,,,,,,
83934,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316600,366500,393800,,,,,,
83935,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224500,316600,366500,,,,,,
83936,"Income Taxes Paid, Net",2500,-48800,1300,,,,,,
83937,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1500,3300,5400,,,,,,
83938,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83939,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
83940,Net Income (Loss) Attributable to Parent,5067000,7183000,5855000,,,,,,
83941,"Share-based Payment Arrangement, Noncash Expense",320000,366000,254000,,,,,,
83942,schw_DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets,804000,652000,549000,,,,,,
83943,Amortization of Intangible Assets,534000,596000,615000,,,,,,
83944,Deferred Income Tax Expense (Benefit),-478000,-18000,53000,,,,,,
83945,"Accretion (Amortization) of Discounts and Premiums, Investments",830000,1375000,2346000,,,,,,
83946,Other Noncash Income (Expense),702000,490000,372000,,,,,,
83947,schw_IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes,23759000,-874000,-3398000,,,,,,
83948,schw_IncreaseDecreaseInReceivablesFromBrokerageClients,-2135000,23947000,-26168000,,,,,,
83949,Increase (Decrease) in Other Operating Assets,-2020000,99000,-1152000,,,,,,
83950,Increase (Decrease) in Payables to Customers,-12652000,-28233000,21470000,,,,,,
83951,Increase (Decrease) in Accrued Liabilities,4856000,-3526000,1322000,,,,,,
83952,Net Cash Provided by (Used in) Operating Activities,19587000,2057000,2118000,,,,,,
83953,"Payments to Acquire Debt Securities, Available-for-sale",-1487000,-51009000,-171732000,,,,,,
83954,"Proceeds from Sale of Debt Securities, Available-for-sale",8465000,24704000,13306000,,,,,,
83955,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",36508000,49944000,94912000,,,,,,
83956,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",15461000,15712000,0,,,,,,
83957,Payments for (Proceeds from) Loans and Leases,99000,-5788000,-10845000,,,,,,
83958,"Payments to Acquire Property, Plant, and Equipment",-700000,-971000,-916000,,,,,,
83959,Payments to Acquire Federal Home Loan Bank Stock,-1869000,-518000,0,,,,,,
83960,Proceeds from Sale of Federal Home Loan Bank Stock,1344000,19000,0,,,,,,
83961,Payments to Acquire Federal Reserve Bank Stock,-221000,-106000,-245000,,,,,,
83962,Proceeds from Sale of Federal Reserve Bank Stock,98000,197000,0,,,,,,
83963,Payments for (Proceeds from) Other Investing Activities,-287000,-136000,-143000,,,,,,
83964,Net Cash Provided by (Used in) Investing Activities,57411000,32048000,-75663000,,,,,,
83965,Increase (Decrease) in Deposits,-76771000,-77054000,85756000,,,,,,
83966,"Proceeds from FHLBank Borrowings, Financing Activities",49200000,12504000,0,,,,,,
83967,"Payments of FHLBank Borrowings, Financing Activities",-35200000,-104000,0,,,,,,
83968,Proceeds from Other Short-term Debt,17000000,20891000,11107000,,,,,,
83969,Repayments of Other Short-term Debt,-15104000,-21100000,-6255000,,,,,,
83970,Proceeds from Issuance of Other Long-term Debt,6097000,2971000,7036000,,,,,,
83971,Repayments of Other Long-term Debt,-831000,-1036000,-1822000,,,,,,
83972,Payments for Repurchase of Common Stock,-2842000,-3395000,0,,,,,,
83973,Proceeds from Issuance of Preferred Stock and Preference Stock,0,740000,2806000,,,,,,
83974,Payments for Repurchase of Preferred Stock and Preference Stock,-467000,-1000000,-600000,,,,,,
83975,Payments of Dividends,-2276000,-2110000,-1822000,,,,,,
83976,Proceeds from Stock Options Exercised,49000,64000,221000,,,,,,
83977,Proceeds from (Payments for) Other Financing Activities,-100000,-94000,-104000,,,,,,
83978,Net Cash Provided by (Used in) Financing Activities,-61245000,-68723000,96323000,,,,,,
83979,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",15753000,-34618000,22778000,,,,,,
83980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58720000,93338000,70560000,,,,,,
83981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",74473000,58720000,93338000,,,,,,
83982,schw_SecuritiesTransferredFromAvailableForSaleToHeldToMaturityFairValue,0,188555000,0,,,,,,
83983,schw_NoncashChangesInCapitalExpendituresIncurredByNotYetPaid,104000,-19000,125000,,,,,,
83984,schw_NoncashTransactionCommonStockRepurchased,0,40000,0,,,,,,
83985,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5623000,1355000,501000,,,,,,
83986,Income Taxes Paid,1620000,2130000,2053000,,,,,,
83987,"Operating Lease, Payments",255000,228000,212000,,,,,,
83988,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,118000,274000,89000,,,,,,
83989,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,48000,4000,109000,,,,,,
83990,,2023-12-31,2022-12-31,2021-12-31,,,,,,
83991,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
83992,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",537661,566034,803252,,,,,,
83993,Gain (Loss) on Extinguishment of Debt,1114,1225,5226,,,,,,
83994,Depreciation,191272,175330,159306,,,,,,
83995,Amortization of Intangible Assets,18736,18355,20002,,,,,,
83996,sci_AmortizationOfCemeteryProperty,101234,94123,98162,,,,,,
83997,Amortization of Debt Issuance Costs,6871,6851,6367,,,,,,
83998,"Accounts Receivable, Credit Loss Expense (Reversal)",11245,16700,11362,,,,,,
83999,Deferred Income Tax Expense (Benefit),191516,3471,-5837,,,,,,
84000,Gain (Loss) on Disposition of Assets,-9816,-9962,-25169,,,,,,
84001,Gain (Loss) on Sale of Investments,0,1169,0,,,,,,
84002,"Share-based Payment Arrangement, Noncash Expense",15423,14709,14168,,,,,,
84003,Increase (Decrease) in Other Operating Assets,-131581,-8206,-54883,,,,,,
84004,Increase (Decrease) in Other Operating Liabilities,-9676,37029,53747,,,,,,
84005,Increase (Decrease) in Accounts and Other Receivables,-3810,4151,-20215,,,,,,
84006,sci_IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments,-178642,-309055,-308061,,,,,,
84007,sci_IncreaseDecreaseInDeferredPreneedFuneralRevenue,157656,195358,119730,,,,,,
84008,sci_IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust,-30160,20781,43451,,,,,,
84009,Net Cash Provided by (Used in) Operating Activities,869043,825725,920608,,,,,,
84010,Payments to Acquire Productive Assets,-361793,-369709,-303660,,,,,,
84011,"Payments to Acquire Businesses, Net of Cash Acquired",-72535,-102558,-121382,,,,,,
84012,Payments for (Proceeds from) Deposits on Real Estate Acquisitions,-56409,-17127,-26604,,,,,,
84013,sci_ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet,25888,42093,40696,,,,,,
84014,Payments for (Proceeds from) Other Investing Activities,-6598,1330,0,,,,,,
84015,"Payment to Acquire Life Insurance Policy, Investing Activities",-8058,-1910,-3982,,,,,,
84016,Proceeds from Life Insurance Policy,10119,0,0,,,,,,
84017,Net Cash Provided by (Used in) Investing Activities,-469386,-447881,-414932,,,,,,
84018,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",957433,484000,975000,,,,,,
84019,Payments of Debt Issuance Costs,-7471,-525,-13640,,,,,,
84020,Repayments of Long-term Debt,-22230,-36288,-36158,,,,,,
84021,Repayments of Other Long-term Debt,-580973,-65591,-699837,,,,,,
84022,"Finance Lease, Principal Payments",34482,35542,34617,,,,,,
84023,Proceeds from Stock Options Exercised,24181,27814,39354,,,,,,
84024,Payments for Repurchase of Common Stock,-544844,-660850,-554313,,,,,,
84025,"Payments of Ordinary Dividends, Common Stock",-167983,-160035,-146919,,,,,,
84026,Proceeds from (Payments for) Other Financing Activities,-4773,-980,5510,,,,,,
84027,Net Cash Provided by (Used in) Financing Activities,-381142,-447997,-465620,,,,,,
84028,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1722,-3878,-111,,,,,,
84029,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",20237,-74031,39945,,,,,,
84030,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224761,204524,278555,,,,,,
84031,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84032,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84033,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",40204000,147153000,137895000,,,,,,
84034,"Depreciation, Depletion and Amortization",105338000,94650000,90876000,,,,,,
84035,scl_DeferredCompensationExpenseIncome,4371000,-9393000,6895000,,,,,,
84036,Gain (Loss) on Investments,-4314000,8188000,-2289000,,,,,,
84037,"Share-based Payment Arrangement, Noncash Expense",5741000,13851000,11716000,,,,,,
84038,Deferred Income Tax Expense (Benefit),18303000,-27452000,-33605000,,,,,,
84039,Goodwill and Intangible Asset Impairment,2038000,978000,,,,,,,
84040,Other Noncash Income (Expense),5123000,1752000,2158000,,,,,,
84041,Increase (Decrease) in Receivables,32007000,-26153000,-104231000,,,,,,
84042,Increase (Decrease) in Inventories,144846000,-99394000,-79258000,,,,,,
84043,Increase (Decrease) in Other Operating Assets,-4528000,-4354000,-1434000,,,,,,
84044,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-158924000,54173000,44414000,,,,,,
84045,"Increase (Decrease) in Obligation, Pension Benefits",-1204000,-1821000,-1729000,,,,,,
84046,scl_EnvironmentalAndLegalLiabilitiesIncreaseDecrease,-11985000,9547000,450000,,,,,,
84047,"Increase (Decrease) in Contract with Customer, Liability",-2140000,-962000,277000,,,,,,
84048,Net Cash Provided by (Used in) Operating Activities,174876000,160763000,72135000,,,,,,
84049,"Payments to Acquire Property, Plant, and Equipment",-260335000,-301553000,-194482000,,,,,,
84050,"Proceeds from Sale of Property, Plant, and Equipment",,,4149000,,,,,,
84051,scl_PaymentsToAcquireAssets,,,-3503000,,,,,,
84052,"Payments to Acquire Businesses, Gross",,-9693000,-184473000,,,,,,
84053,Payments for (Proceeds from) Other Investing Activities,1669000,3156000,1480000,,,,,,
84054,Net Cash Provided by (Used in) Investing Activities,-258666000,-308090000,-376829000,,,,,,
84055,Proceeds from Lines of Credit,104717000,186551000,2861000,,,,,,
84056,Proceeds from Other Debt,,75000000,200000000,,,,,,
84057,Repayments of Long-term Debt,-37858000,-37857000,-37858000,,,,,,
84058,Payments of Dividends,-32868000,-30573000,-28083000,,,,,,
84059,Payments for Repurchase of Common Stock,,-24949000,-16969000,,,,,,
84060,Proceeds from Stock Options Exercised,2795000,782000,1369000,,,,,,
84061,Proceeds from (Payments for) Other Financing Activities,-3502000,-2745000,-3987000,,,,,,
84062,Net Cash Provided by (Used in) Financing Activities,33284000,166209000,117333000,,,,,,
84063,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6579000,-4318000,-3391000,,,,,,
84064,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-43927000,14564000,-190752000,,,,,,
84065,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",173750000,159186000,349938000,,,,,,
84066,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",129823000,173750000,159186000,,,,,,
84067,"Income Taxes Paid, Net",29558000,41617000,92867000,,,,,,
84068,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27951000,16526000,9542000,,,,,,
84069,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84070,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84071,Net Income (Loss) Attributable to Parent,-114331,-23364,-88424,,,,,,
84072,"Depreciation, Depletion and Amortization",4146,3961,3779,,,,,,
84073,Amortization of Debt Issuance Costs and Discounts,65,3142,7909,,,,,,
84074,sclx_NotesPrincipalIncrease,0,0,28000,,,,,,
84075,sclx_PaymentOnTheScilexPharmaNotesAttributedToAccretedInterestRelatedToTheDebtDiscount,0,-21190,-12487,,,,,,
84076,Gain (Loss) on Extinguishment of Debt,0,-28634,12463,,,,,,
84077,sclx_NonCashOperatingLeaseCost,507,492,372,,,,,,
84078,"Share-based Payment Arrangement, Noncash Expense",14596,5280,5822,,,,,,
84079,"Proceeds from Insurance Settlement, Operating Activities",750,0,0,,,,,,
84080,"Derivative, Gain (Loss) on Derivative, Net",512,-8310,300,,,,,,
84081,sclx_ForfeituresOfPrivateWarrants,0,1697,0,,,,,,
84082,sclx_ChangeInFairValueOfDebtAndLiabilityInstruments,7189,0,0,,,,,,
84083,"Other Operating Activities, Cash Flow Statement",57,0,0,,,,,,
84084,Increase (Decrease) in Accounts Receivable,-13361,-6968,-1142,,,,,,
84085,Increase (Decrease) in Inventories,-2838,1184,-1417,,,,,,
84086,"Increase (Decrease) in Prepaid Expenses, Other",-441,-2629,1479,,,,,,
84087,Increase (Decrease) in Other Noncurrent Assets,855,350,0,,,,,,
84088,"Increase (Decrease) in Accounts Payable, Trade",19880,2806,-3836,,,,,,
84089,sclx_IncreaseDecreaseInAccruedPayroll,1327,-2379,-21,,,,,,
84090,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2310,-123,664,,,,,,
84091,sclx_IncreaseDecreaseInAccruedRebatesAndFees,58765,23531,-255,,,,,,
84092,Increase (Decrease) in Other Current Liabilities,-711,-392,-80,,,,,,
84093,"Increase (Decrease) in Notes Payable, Related Parties, Current",0,30125,18210,,,,,,
84094,sclx_OtherLongTermLiabilities,16,163,0,,,,,,
84095,Net Cash Provided by (Used in) Operating Activities,-20707,-21258,-28664,,,,,,
84096,sclx_AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition,-300,-2060,0,,,,,,
84097,"Payments to Acquire Property, Plant, and Equipment",-30,-7,0,,,,,,
84098,Net Cash Provided by (Used in) Investing Activities,-330,-2067,0,,,,,,
84099,Proceeds from Issuance of Common Stock,35458,0,0,,,,,,
84100,Proceeds from Convertible Debt,24000,0,0,,,,,,
84101,Repayments of Convertible Debt,-15625,0,0,,,,,,
84102,sclx_ProceedsFromIssuanceOfRevolvingFacility,86354,0,0,,,,,,
84103,sclx_RepaymentOfRevolvingFacility,-69001,0,0,,,,,,
84104,Early Repayment of Senior Debt,-5000,0,0,,,,,,
84105,sclx_TransactionCostsPaidRelatedToTheRecapitalizationTransaction,-1372,-2949,0,,,,,,
84106,Payments of Debt Issuance Costs,-380,0,0,,,,,,
84107,sclx_DisbursementOfFunds,-20000,0,0,,,,,,
84108,"Accelerated Share Repurchases, Adjustment to Recorded Amount",-10000,0,0,,,,,,
84109,sclx_TransactionCostsPaidInConnectionWithShareRepurchase,-1987,0,0,,,,,,
84110,sclx_ProceedsFromTheBusinessCombination,0,3375,0,,,,,,
84111,Proceeds from Stock Options Exercised,1135,96,0,,,,,,
84112,Proceeds from Related Party Debt,0,51900,47850,,,,,,
84113,Proceeds from Secured Notes Payable,0,62500,14700,,,,,,
84114,Proceeds from Other Short-term Debt,0,9857,47832,,,,,,
84115,sclx_RepaymentOfPrincipalOnTheScilexPharmaNotes,0,-84808,-33387,,,,,,
84116,sclx_ProceedsFromRepaymentOfLoansToPurchase,0,-18800,-48832,,,,,,
84117,Net Cash Provided by (Used in) Financing Activities,23582,21171,28163,,,,,,
84118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2545,-2154,-501,,,,,,
84119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2184,4338,4839,,,,,,
84120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4729,2184,4338,,,,,,
84121,,1426,0,0,,,,,,
84122,Stock Issued,1869,0,0,,,,,,
84123,sclx_ConversionOfConvertibleDebenturesIntoCommonStock,7735,0,0,,,,,,
84124,sclx_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesWithLeaseModification,2523,0,0,,,,,,
84125,sclx_OramedNoteIssuanceAtFairValue,106252,0,0,,,,,,
84126,sclx_OtherNonCashConsiderationInConnectionWithShareRepurchase,26154,0,0,,,,,,
84127,sclx_ExciseTaxInConnectionWithShareRepurchaseIncludedInAccruedExpenses,1310,0,0,,,,,,
84128,sclx_RelatedPartyDebtConvertedToEquityPursuantToDebtExchangeAgreement,0,289733,0,,,,,,
84129,sclx_DeferredConsiderationForRomegIntangibleAssetAcquisition,0,3650,0,,,,,,
84131,sclx_FairValueAdjustmentToDerivativeLiabilityInTroubledDebtRestructuring,0,30400,0,,,,,,
84132,sclx_TransactionCostsObligationAssumedBySorrento,0,5148,0,,,,,,
84133,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84134,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84135,Net Income (Loss) Attributable to Parent,-114331,-23364,-88424,,,,,,
84136,"Depreciation, Depletion and Amortization",4146,3961,3779,,,,,,
84137,Amortization of Debt Issuance Costs and Discounts,65,3142,7909,,,,,,
84138,sclx_NotesPrincipalIncrease,0,0,28000,,,,,,
84139,sclx_PaymentOnTheScilexPharmaNotesAttributedToAccretedInterestRelatedToTheDebtDiscount,0,-21190,-12487,,,,,,
84140,Gain (Loss) on Extinguishment of Debt,0,-28634,12463,,,,,,
84141,sclx_NonCashOperatingLeaseCost,507,492,372,,,,,,
84142,"Share-based Payment Arrangement, Noncash Expense",14596,5280,5822,,,,,,
84143,"Proceeds from Insurance Settlement, Operating Activities",750,0,0,,,,,,
84144,"Derivative, Gain (Loss) on Derivative, Net",512,-8310,300,,,,,,
84145,sclx_ForfeituresOfPrivateWarrants,0,1697,0,,,,,,
84146,sclx_ChangeInFairValueOfDebtAndLiabilityInstruments,7189,0,0,,,,,,
84147,"Other Operating Activities, Cash Flow Statement",57,0,0,,,,,,
84148,Increase (Decrease) in Accounts Receivable,-13361,-6968,-1142,,,,,,
84149,Increase (Decrease) in Inventories,-2838,1184,-1417,,,,,,
84150,"Increase (Decrease) in Prepaid Expenses, Other",-441,-2629,1479,,,,,,
84151,Increase (Decrease) in Other Noncurrent Assets,855,350,0,,,,,,
84152,"Increase (Decrease) in Accounts Payable, Trade",19880,2806,-3836,,,,,,
84153,sclx_IncreaseDecreaseInAccruedPayroll,1327,-2379,-21,,,,,,
84154,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2310,-123,664,,,,,,
84155,sclx_IncreaseDecreaseInAccruedRebatesAndFees,58765,23531,-255,,,,,,
84156,Increase (Decrease) in Other Current Liabilities,-711,-392,-80,,,,,,
84157,"Increase (Decrease) in Notes Payable, Related Parties, Current",0,30125,18210,,,,,,
84158,sclx_OtherLongTermLiabilities,16,163,0,,,,,,
84159,Net Cash Provided by (Used in) Operating Activities,-20707,-21258,-28664,,,,,,
84160,sclx_AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition,-300,-2060,0,,,,,,
84161,"Payments to Acquire Property, Plant, and Equipment",-30,-7,0,,,,,,
84162,Net Cash Provided by (Used in) Investing Activities,-330,-2067,0,,,,,,
84163,Proceeds from Issuance of Common Stock,35458,0,0,,,,,,
84164,Proceeds from Convertible Debt,24000,0,0,,,,,,
84165,Repayments of Convertible Debt,-15625,0,0,,,,,,
84166,sclx_ProceedsFromIssuanceOfRevolvingFacility,86354,0,0,,,,,,
84167,sclx_RepaymentOfRevolvingFacility,-69001,0,0,,,,,,
84168,Early Repayment of Senior Debt,-5000,0,0,,,,,,
84169,sclx_TransactionCostsPaidRelatedToTheRecapitalizationTransaction,-1372,-2949,0,,,,,,
84170,Payments of Debt Issuance Costs,-380,0,0,,,,,,
84171,sclx_DisbursementOfFunds,-20000,0,0,,,,,,
84172,"Accelerated Share Repurchases, Adjustment to Recorded Amount",-10000,0,0,,,,,,
84173,sclx_TransactionCostsPaidInConnectionWithShareRepurchase,-1987,0,0,,,,,,
84174,sclx_ProceedsFromTheBusinessCombination,0,3375,0,,,,,,
84175,Proceeds from Stock Options Exercised,1135,96,0,,,,,,
84176,Proceeds from Related Party Debt,0,51900,47850,,,,,,
84177,Proceeds from Secured Notes Payable,0,62500,14700,,,,,,
84178,Proceeds from Other Short-term Debt,0,9857,47832,,,,,,
84179,sclx_RepaymentOfPrincipalOnTheScilexPharmaNotes,0,-84808,-33387,,,,,,
84180,sclx_ProceedsFromRepaymentOfLoansToPurchase,0,-18800,-48832,,,,,,
84181,Net Cash Provided by (Used in) Financing Activities,23582,21171,28163,,,,,,
84182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2545,-2154,-501,,,,,,
84183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2184,4338,4839,,,,,,
84184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4729,2184,4338,,,,,,
84185,,1426,0,0,,,,,,
84186,Stock Issued,1869,0,0,,,,,,
84187,sclx_ConversionOfConvertibleDebenturesIntoCommonStock,7735,0,0,,,,,,
84188,sclx_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesWithLeaseModification,2523,0,0,,,,,,
84189,sclx_OramedNoteIssuanceAtFairValue,106252,0,0,,,,,,
84190,sclx_OtherNonCashConsiderationInConnectionWithShareRepurchase,26154,0,0,,,,,,
84191,sclx_ExciseTaxInConnectionWithShareRepurchaseIncludedInAccruedExpenses,1310,0,0,,,,,,
84192,sclx_RelatedPartyDebtConvertedToEquityPursuantToDebtExchangeAgreement,0,289733,0,,,,,,
84193,sclx_DeferredConsiderationForRomegIntangibleAssetAcquisition,0,3650,0,,,,,,
84195,sclx_FairValueAdjustmentToDerivativeLiabilityInTroubledDebtRestructuring,0,30400,0,,,,,,
84196,sclx_TransactionCostsObligationAssumedBySorrento,0,5148,0,,,,,,
84197,,2023-12-31,2022-12-31,2021-12-31,2023-12-31,,,,,
84198,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84199,Net Income (Loss) Attributable to Parent,17533167,14491784,33572872,,,,,,
84200,,-183858762,-211010869,-387281160,,,,,,
84201,,134223224,127548194,287639512,,,,,,
84202,scm_NonCashDebtAndEquitySecuritiesUnrealizedGainLoss,-2792152,17542230,6928160,,,,,,
84203,scm_DecreaseIncreaseInForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax,6360,-5897,,,,,,,
84204,,-3799843,-1357177,-939030,,,,,,
84205,Amortization of Debt Discount (Premium),-2749543,-2519462,-2412991,,,,,,
84206,Deferred Income Tax Expense (Benefit),126957,213214,-510868,,,,,,
84207,scm_Amortizationofloanstructurefees,657323,567375,518930,,,,,,
84208,Amortization of Debt Issuance Costs,446720,446719,444153,,,,,,
84209,scm_Amortizationoffinancingcostsguaranteeddebt,1255753,1227952,1088132,,,,,,
84210,scm_NetRealizedGainsLossesOnInvestmentsCashFlowImpacts,30211467,-3660595,-23703499,,,,,,
84211,Gain (Loss) on Extinguishment of Debt,,,539250,,,,,,
84212,"Increase (Decrease) in Accrued Interest Receivable, Net",-897929,-1039810,-755151,,,,,,
84213,Increase (Decrease) in Income Taxes Receivable,-1588708,,,,,,,,
84214,Increase (Decrease) in Other Receivables,-8750,20507,-29257,,,,,,
84215,Increase (Decrease) in Prepaid Expense,60593,-155053,-25026,,,,,,
84216,scm_Increasedecreaseinmanagementfeespayable,-4231871,3696182,628903,,,,,,
84217,scm_Increasedecreaseinincomeincentivefeespayable,420772,715278,1067470,,,,,,
84218,scm_Increasedecreaseincapitalgainsincentivefeespayable,-569528,-2818623,2867130,,,,,,
84219,Increase (Decrease) in Other Employee-Related Liabilities,45232,-29449,-5123,,,,,,
84220,"Increase (Decrease) in Interest Payable, Net",600323,947179,1549577,,,,,,
84221,Increase (Decrease) in Due to Related Parties,-1060321,1060321,,,,,,,
84222,Increase (Decrease) in Deferred Revenue,77050,-209051,6302,,,,,,
84223,Increase (Decrease) in Income Taxes Payable,-1175373,-2094141,2544749,,,,,,
84224,Increase (Decrease) in Other Accrued Liabilities,-197248,136635,164227,,,,,,
84225,Net Cash Provided by (Used in) Operating Activities,-17265087,-56286557,-76102738,,,,,,
84226,Proceeds from Issuance of Common Stock,63348436,2158540,449515,341650411,,,,,
84227,scm_Paymentsofcommonstocksalesloads,-943248,-31066,-2489,,,,,,
84228,Payments of Stock Issuance Costs,-253913,-517054,-53327,,,,,,
84229,Payments of Dividends,-35527480,-26594095,-21044928,,,,,,
84230,Repayments of Notes Payable,,,-48875000,,,,,,
84231,Proceeds from Notes Payable,,,100000000,,,,,,
84232,Payments of Debt Issuance Costs,,,-2237835,,,,,,
84233,Proceeds from Issuance of Long-term Debt,11400000,63600000,73500000,,,,,,
84234,scm_Paymentsoflongtermdebtissuancecosts,-277590,-1548660,-3139725,,,,,,
84235,scm_Repaymentsoflinesofcreditother,-2663106,-193635,-136219,,,,,,
84236,Proceeds from Lines of Credit,108400000,149888800,268700000,,,,,,
84237,Repayments of Lines of Credit,-148135600,-126607800,-265360000,,,,,,
84238,Net Cash Provided by (Used in) Financing Activities,-4652501,60155030,101799992,,,,,,
84239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21917588,3868473,25697254,,,,,,
84240,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",48043329,44174856,18477602,,,,,,
84241,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26125741,48043329,44174856,26125741,,,,,
84242,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29051198,21280060,15099656,,,,,,
84243,"Income Taxes Paid, Net",2508825,3255809,1445000,,,,,,
84244,scm_Increasedecreaseindividendspayable,,-1171059,1171059,,,,,,
84245,scm_Increasedecreaseindeferredofferingcosts,6212,-13788,-75112,,,,,,
84246,scm_GainLossOnConversionOfEquityInvestments,,,6668,,,,,,
84247,scm_GainLossOnExchangeOfInvestments,3610846,,,,,,,,
84248,,2023-12-31,2022-12-31,,,,,,,
84249,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84250,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-54810000,-36838000,,,,,,,
84251,Depreciation,24000,37000,,,,,,,
84252,Gain (Loss) on Disposition of Property Plant Equipment,11000,,,,,,,,
84253,"Operating Lease, Right-of-Use Asset, Amortization Expense",602000,431000,,,,,,,
84254,"Accretion (Amortization) of Discounts and Premiums, Investments",-2112000,-244000,,,,,,,
84255,"Share-based Payment Arrangement, Noncash Expense",4856000,2838000,,,,,,,
84256,Paid-in-Kind Interest,2166000,884000,,,,,,,
84257,scph_FairValueAdjustmentToDerivativeLiability,-3660000,-1335000,,,,,,,
84258,Increase (Decrease) in Accounts Receivable,-4489000,,,,,,,,
84259,Increase (Decrease) in Inventories,-7609000,-1230000,,,,,,,
84260,Increase (Decrease) in Prepaid Expense and Other Assets,221000,-887000,,,,,,,
84261,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5556000,1767000,,,,,,,
84262,Net Cash Provided by (Used in) Operating Activities,-59244000,-34577000,,,,,,,
84263,"Payments to Acquire Property, Plant, and Equipment",-40000,-21000,,,,,,,
84264,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",70600000,21700000,,,,,,,
84265,Payments to Acquire Short-term Investments,-50595000,-67538000,,,,,,,
84266,Net Cash Provided by (Used in) Investing Activities,19965000,-45859000,,,,,,,
84267,scph_ProceedsFromFollowOnOfferingOfStock,,46645000,,,,,,,
84268,Proceeds from Issuance of Common Stock,14038000,1120000,,,,,,,
84269,Proceeds from Stock Options Exercised,354000,44000,,,,,,,
84270,Proceeds from Stock Plans,458000,173000,,,,,,,
84271,Proceeds from Issuance of Long-term Debt,,47301000,,,,,,,
84272,Repayments of Long-term Debt,,-17500000,,,,,,,
84273,scph_PaymentOfTermLoanFinalFee,,-500000,,,,,,,
84274,"Payment, Tax Withholding, Share-based Payment Arrangement",,-54000,,,,,,,
84275,Net Cash Provided by (Used in) Financing Activities,14850000,77229000,,,,,,,
84276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-24429000,-3207000,,,,,,,
84277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71243000,74450000,,,,,,,
84278,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46814000,71243000,,,,,,,
84279,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5940000,2555000,,,,,,,
84280,scph_TaxesPaid,248000,190000,,,,,,,
84281,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1437000,,,,,,,,
84282,scph_TransferOfIssuanceCostsFromOtherNoncurrentAssetsToEquity,79000,6000,,,,,,,
84283,,2023-06-30,2022-06-30,2021-06-30,,,,,,
84284,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84285,Net Income (Loss) Attributable to Parent,89809,88798,10795,,,,,,
84286,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",1717,100,-34594,,,,,,
84287,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",88092,88698,45389,,,,,,
84288,"Depreciation, Depletion and Amortization",28614,29884,33507,,,,,,
84289,Amortization of Debt Issuance Costs,577,417,417,,,,,,
84290,"Accounts Receivable, Credit Loss Expense (Reversal)",2785,1514,338,,,,,,
84291,"Share-based Payment Arrangement, Noncash Expense",11219,11663,8039,,,,,,
84292,Increase (Decrease) in Deferred Income Taxes,-1496,5737,2916,,,,,,
84293,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,516,,,,,,
84294,"Payment for Contingent Consideration Liability, Operating Activities",0,0,-5457,,,,,,
84295,"Finance Lease, Interest Expense",44,34,119,,,,,,
84296,Increase (Decrease) in Accounts Receivable,-17368,-165939,-118859,,,,,,
84297,Increase (Decrease) in Inventories,-138313,-145962,-12301,,,,,,
84298,Increase (Decrease) in Other Current Assets,32653,-27371,-18753,,,,,,
84299,Increase (Decrease) in Other Noncurrent Assets,-7582,1123,9948,,,,,,
84300,Increase (Decrease) in Accounts Payable,-30656,82969,175120,,,,,,
84301,Increase (Decrease) in Accrued Liabilities,-14195,-4869,-493,,,,,,
84302,Increase (Decrease) in Income Taxes Payable,9857,-2252,-3679,,,,,,
84303,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-35769,-124354,116767,,,,,,
84304,Payments to Acquire Productive Assets,-9979,-6849,-2363,,,,,,
84305,Proceeds from Divestiture of Businesses,1717,3125,34356,,,,,,
84306,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-8262,-3724,31993,,,,,,
84307,Proceeds from Long-term Lines of Credit,2499166,2166409,1881679,,,,,,
84308,Repayments of Long-term Lines of Credit,-2456025,-2030569,-1949392,,,,,,
84309,Payments of Debt Issuance Costs,-1407,0,0,,,,,,
84310,Proceeds from (Repayments of) Other Long-term Debt,15590,-7843,-7839,,,,,,
84311,"Finance Lease, Principal Payments",-589,-1238,-1294,,,,,,
84312,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-41393,,,,,,
84313,Proceeds from Stock Options Exercised,910,2304,451,,,,,,
84314,"Payment, Tax Withholding, Share-based Payment Arrangement",-2463,-2754,-1036,,,,,,
84315,Payments for Repurchase of Common Stock,-15651,-18203,0,,,,,,
84316,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",39531,108106,-118824,,,,,,
84317,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,24173,,,,,,
84318,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-58,,,,,,
84319,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-29494,,,,,,
84320,Net Cash Provided by (Used in) Discontinued Operations,0,0,-5379,,,,,,
84321,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2691,-4759,3706,,,,,,
84322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1809,-24731,28263,,,,,,
84323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",37987,62718,34455,,,,,,
84324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",36178,37987,62718,,,,,,
84325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,0,,,,,,
84326,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18789,6066,6412,,,,,,
84327,"Income Taxes Paid, Net",28547,29418,12002,,,,,,
84328,,2024-02-03,2023-01-28,2022-01-29,,,,,,
84329,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84330,Net Income (Loss) Attributable to Parent,73348,110068,154881,,,,,,
84331,"Depreciation, Depletion and Amortization",28794,23196,18752,,,,,,
84332,"Share-based Payment Arrangement, Noncash Expense",4887,5434,5531,,,,,,
84333,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",130,-501,1404,,,,,,
84334,Deferred Income Taxes and Tax Credits,5497,14543,2936,,,,,,
84335,scvl_NonCashOperatingLeaseExpense,54998,47766,43011,,,,,,
84336,Other Noncash Income (Expense),728,962,4566,,,,,,
84337,Increase (Decrease) in Accounts Receivable,459,11410,-6196,,,,,,
84338,Increase (Decrease) in Retail Related Inventories,43948,-106192,-24281,,,,,,
84339,,-59129,-48992,-46562,,,,,,
84340,Increase (Decrease) in Accounts Payable,-22214,925,3781,,,,,,
84341,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8690,-8181,-9930,,,,,,
84342,Net Cash Provided by (Used in) Operating Activities,122756,50438,147893,,,,,,
84343,"Payments to Acquire Property, Plant, and Equipment",-56281,-77293,-31387,,,,,,
84344,Payments to Acquire Marketable Securities,-403,-976,-18975,,,,,,
84345,Proceeds from Sale and Maturity of Marketable Securities,2045,3850,1800,,,,,,
84346,"Payments to Acquire Businesses, Net of Cash Acquired",0,385,-70685,,,,,,
84347,Net Cash Provided by (Used in) Investing Activities,-54639,-74034,-119247,,,,,,
84348,Proceeds from Issuance of Common Stock,183,187,160,,,,,,
84349,Payments of Dividends,-12190,-9972,-7998,,,,,,
84350,Payments for Repurchase of Common Stock,-5445,-30515,-7147,,,,,,
84351,"Restricted Stock, Value, Shares Issued Net of Tax Withholdings",-3037,-2175,-2750,,,,,,
84352,Net Cash Provided by (Used in) Financing Activities,-20489,-42475,-17735,,,,,,
84353,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",47628,-66071,10911,,,,,,
84354,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51372,117443,106532,,,,,,
84355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99000,51372,117443,,,,,,
84356,"Interest Paid, Excluding Capitalized Interest, Operating Activities",279,303,479,,,,,,
84357,"Income Taxes Paid, Net",19232,23933,50466,,,,,,
84358,Capital Expenditures Incurred but Not yet Paid,1472,3157,5949,,,,,,
84359,Dividends Payable,278,316,184,,,,,,
84360,,2023-12-31,2022-12-31,,,,,,,
84361,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84362,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8103522,-4689967,,,,,,,
84363,"Depreciation, Depletion and Amortization, Nonproduction",85816,67573,,,,,,,
84364,"Share-based Payment Arrangement, Noncash Expense",925181,610741,,,,,,,
84365,"Stock Issued During Period, Value, Issued for Services",71200,0,,,,,,,
84366,Increase (Decrease) in Accounts Receivable,-64792,0,,,,,,,
84367,Increase (Decrease) in Other Receivables,-39749,0,,,,,,,
84368,Increase (Decrease) in Unbilled Receivables,-576389,-918164,,,,,,,
84369,Increase (Decrease) in Inventories,-615967,-1660710,,,,,,,
84370,"Increase (Decrease) in Prepaid Expenses, Other",-427630,65011,,,,,,,
84371,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-877285,1386601,,,,,,,
84372,"Loss Contingency Accrual, Provision",500000,0,,,,,,,
84373,"Litigation Settlement, Expense",135000,0,,,,,,,
84374,scwo_IncreaseDecreaseInUnearnedRevenue,-70109,200109,,,,,,,
84375,Increase (Decrease) in Other Current Liabilities,23259,-9862,,,,,,,
84376,Net Cash Provided by (Used in) Operating Activities,-9034987,-4948668,,,,,,,
84377,"Payments to Acquire Property, Plant, and Equipment",-105990,-144567,,,,,,,
84378,Payments to Acquire Marketable Securities,0,-1963432,,,,,,,
84379,Proceeds from Sale and Maturity of Marketable Securities,1963432,0,,,,,,,
84380,"Increase (Decrease) in Intangible Assets, Current",-5725,-52292,,,,,,,
84381,Net Cash Provided by (Used in) Investing Activities,1851717,-2160291,,,,,,,
84382,scwo_ProceedsFromTheExerciseOfOptionsAndWarrants,137500,25049,,,,,,,
84383,Proceeds from Issuance of Common Stock,13441438,0,,,,,,,
84384,Net Cash Provided by (Used in) Financing Activities,13578938,25049,,,,,,,
84385,scwo_EffectOfExchangeRatesOnCash,2799,-328,,,,,,,
84386,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",6398467,-7084238,,,,,,,
84387,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4046937,11131175,,,,,,,
84388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10445404,4046937,,,,,,,
84389,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,,,,,,,
84390,scwo_ChangeInUnrealizedLossOnAfsInvestmentSecurities,0,-18968,,,,,,,
84391,scwo_AmortizationOfAfsInvestmentSecuritiesUnrealizedLossInAociIntoInterestIncomeAsYieldAdjustment,18968,0,,,,,,,
84392,,2024-02-02,2023-02-03,2022-01-28,,,,,,
84393,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84394,Net Income (Loss) Attributable to Parent,-86042,-114499,-39791,,,,,,
84395,"Depreciation, Depletion and Amortization",31893,36668,40520,,,,,,
84396,"Operating Lease, Right-of-Use Asset, Amortization Expense",2024,3800,3846,,,,,,
84397,Restructuring Costs,3272,6112,0,,,,,,
84398,scwx_CapitalizedCostToObtainContractAmortization,17133,18203,19330,,,,,,
84399,scwx_CapitalizedCostToFulfillContractAmortization,3232,4773,5186,,,,,,
84400,"Share-based Payment Arrangement, Noncash Expense",35104,36855,30446,,,,,,
84401,Income Tax Expense (Benefit),-28478,-32282,-16115,,,,,,
84402,"Accounts Receivable, Credit Loss Expense (Reversal)",-282,-524,-430,,,,,,
84403,Increase (Decrease) in Accounts Receivable,17952,11247,20865,,,,,,
84404,"Increase (Decrease) in Due from Related Parties, Current",5708,-1278,-6500,,,,,,
84405,Increase (Decrease) in Inventories,-107,-115,55,,,,,,
84406,Increase (Decrease) in Other Noncurrent Assets,371,24055,-16251,,,,,,
84407,Increase (Decrease) in Accounts Payable,-9685,4050,-1330,,,,,,
84408,"Increase (Decrease) in Contract with Customer, Liability",-17151,-16912,472,,,,,,
84409,,-4553,-5465,-5397,,,,,,
84410,Increase (Decrease) in Accrued Liabilities,-29550,-33433,-10374,,,,,,
84411,Net Cash Provided by (Used in) Operating Activities,-59159,-58745,24532,,,,,,
84412,"Payments to Acquire Property, Plant, and Equipment",-1180,-2307,-2095,,,,,,
84413,Payments to Develop Software,-5243,-3704,-6086,,,,,,
84414,Net Cash Provided by (Used in) Investing Activities,-6423,-6011,-8181,,,,,,
84415,Proceeds from Stock Options Exercised,0,0,4134,,,,,,
84416,"Payment, Tax Withholding, Share-based Payment Arrangement",-6163,-8887,-12502,,,,,,
84417,Net Cash Provided by (Used in) Financing Activities,-6163,-8887,-8368,,,,,,
84418,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3117,-3495,-7628,,,,,,
84419,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-74862,-77138,355,,,,,,
84420,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",143517,220655,220300,,,,,,
84421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68655,143517,220655,,,,,,
84422,"Income Taxes Paid, Net",594,2461,2554,,,,,,
84423,,2023-12-31,2022-12-31,,,,,,,
84424,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84425,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8042000,-7962000,,,,,,,
84426,"Impairment of Intangible Assets, Finite-lived",811000,347000,,,,,,,
84427,"Goodwill, Impairment Loss",828000,0,,,,,,,
84428,"Depreciation, Depletion and Amortization",1808000,2015000,,,,,,,
84429,"Share-based Payment Arrangement, Noncash Expense",6192000,3755000,,,,,,,
84430,gril_GainLossOnChangeInFairValueOfShareBasedCompensation,-1339000,0,,,,,,,
84431,gril_WarrantModificationExpense,958000,0,,,,,,,
84432,Gain (Loss) on Extinguishment of Debt,0,-140000,,,,,,,
84433,gril_UnrealizedGainLossNetOfIncomeTax,6000,0,,,,,,,
84434,,2000,0,,,,,,,
84435,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",197000,274000,,,,,,,
84436,"Accounts Receivable, Credit Loss Expense (Reversal)",77000,-48000,,,,,,,
84437,Increase (Decrease) in Accounts Receivable,-52863000,-4000,,,,,,,
84438,Increase (Decrease) in Inventories,-2263000,-39000,,,,,,,
84439,gril_IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability,-19000,124000,,,,,,,
84440,Increase (Decrease) in Other Current Assets,-55698000,1472000,,,,,,,
84441,Increase (Decrease) in Other Noncurrent Assets,-46339000,65000,,,,,,,
84442,Increase (Decrease) in Accounts Payable and Accrued Liabilities,48723000,-133000,,,,,,,
84443,Increase (Decrease) in Other Current Liabilities,46089000,-104000,,,,,,,
84444,gril_IncreaseDecreaseInContractWithCustomerLiabilityPerformanceObligationsNoncurrent,46048000,0,,,,,,,
84445,gril_IncreaseDecreaseInDeferredRent,0,-128000,,,,,,,
84446,gril_IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue,1413000,308000,,,,,,,
84447,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-5369000,7764000,,,,,,,
84448,Net Cash Provided by (Used in) Operating Activities,-13411000,-198000,,,,,,,
84449,gril_PaymentsForDepositAssets,0,-4914000,,,,,,,
84450,gril_ProceedsFromInvestmentInNoncontrollingInterests,3654000,0,,,,,,,
84451,"Payments to Acquire Property, Plant, and Equipment",-7533000,-597000,,,,,,,
84452,"Proceeds from Sale of Property, Plant, and Equipment",421000,0,,,,,,,
84453,Proceeds from Collection of Loans Receivable,0,70000,,,,,,,
84454,Net Cash Provided by (Used in) Investing Activities,-3458000,-5441000,,,,,,,
84455,Proceeds from Notes Payable,11865000,0,,,,,,,
84456,Repayments of Notes Payable,-5693000,-230000,,,,,,,
84457,Proceeds from Warrant Exercises,2153000,0,,,,,,,
84458,Net Cash Provided by (Used in) Financing Activities,8325000,-230000,,,,,,,
84459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-8544000,-5869000,,,,,,,
84460,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9898000,15767000,,,,,,,
84461,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1354000,9898000,,,,,,,
84462,"Interest Paid, Excluding Capitalized Interest, Operating Activities",600000,96000,,,,,,,
84463,Income Taxes Paid,19000,26000,,,,,,,
84464,gril_InterestAndIncomeTaxesPaid,619000,122000,,,,,,,
84465,,2023-12-31,2022-12-31,,,,,,,
84466,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
84467,Net Income (Loss) Attributable to Parent,7436045,1065157,,,,,,,
84468,"Depreciation, Depletion and Amortization",1357438,1503976,,,,,,,
84469,"Operating Lease, Right-of-Use Asset, Amortization Expense",211935,131093,,,,,,,
84470,"Share-based Payment Arrangement, Noncash Expense",926639,873737,,,,,,,
84471,Deferred Income Tax Expense (Benefit),-6345914,,,,,,,,
84472,Impairment of Long-Lived Assets to be Disposed of,,130375,,,,,,,
84473,Gain (Loss) on Disposition of Assets,70664,,,,,,,,
84474,"Amortization of Deferred Loan Origination Fees, Net",10618,18524,,,,,,,
84475,Increase (Decrease) in Accounts Receivable,570860,-369289,,,,,,,
84476,Increase (Decrease) in Inventories,-625231,-906625,,,,,,,
84477,Increase (Decrease) in Prepaid Expense and Other Assets,-288975,-62946,,,,,,,
84478,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-363657,127274,,,,,,,
84479,Increase (Decrease) in Income Taxes Payable,233511,145128,,,,,,,
84480,Increase (Decrease) in Other Current Liabilities,,216000,,,,,,,
84481,"Increase (Decrease) in Loans, Deferred Income",,675000,,,,,,,
84482,Net Cash Provided by (Used in) Operating Activities,3193933,3547404,,,,,,,
84483,"Payments to Acquire Property, Plant, and Equipment",-3741419,-3330206,,,,,,,
84484,"Proceeds from Sale of Property, Plant, and Equipment",350262,,,,,,,,
84485,Net Cash Provided by (Used in) Investing Activities,-3391157,-3330206,,,,,,,
84486,Repayments of Long-term Debt,-660706,-1694730,,,,,,,
84487,Proceeds from Issuance of Debt,2072406,997134,,,,,,,
84488,Repayments of Lines of Credit,-1645427,-817113,,,,,,,
84489,Proceeds from Lines of Credit,828626,633436,,,,,,,
84490,Proceeds from Issuance of Common Stock,6408,,,,,,,,
84491,Payments of Debt Issuance Costs,-90376,,,,,,,,
84492,SDPI_ProceedsFromDisgorgementOfProfits,198894,,,,,,,,
84493,Net Cash Provided by (Used in) Financing Activities,709825,-881273,,,,,,,
84494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",512601,-664075,,,,,,,
84495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2158025,2822100,,,,,,,
84496,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2670626,2158025,,,,,,,
84497,"Interest Paid, Excluding Capitalized Interest, Operating Activities",516987,566336,,,,,,,
84498,"Income Taxes Paid, Net",63101,,,,,,,,
84499,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,24927,748677,,,,,,,
84500,SDPI_PropertyPlantAndEquipmentInAccountsPayable,282639,,,,,,,,
84501,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84502,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84503,"Depreciation, Depletion and Amortization, Nonproduction",17178,7732,2322,,,,,,
84504,Other Noncash Income (Expense),818,2170,0,,,,,,
84505,Amortization of Debt Issuance Costs,924,1052,4472,,,,,,
84506,"Share-based Payment Arrangement, Noncash Expense",27614,19053,6047,,,,,,
84507,Fair Value Adjustment of Warrants,-971,-8227,1389,,,,,,
84508,seat_ChangeInFairValueOfDerivativeAssets,-536,0,0,,,,,,
84509,seat_ChangeInFairValueOfContingentConsideration,-998,-2065,0,,,,,,
84510,Gain (Loss) on Extinguishment of Debt,0,4285,35828,,,,,,
84511,Gain (Loss) on Disposition of Assets,685,369,0,,,,,,
84512,Increase (Decrease) in Deferred Income Taxes,-44859,0,0,,,,,,
84513,seat_NonCashInterestIncome,-261,0,0,,,,,,
84514,Paid-in-Kind Interest,0,0,25214,,,,,,
84515,"Foreign Currency Transaction Gain (Loss), Unrealized",-2177,0,0,,,,,,
84516,seat_TaxReceivableAgreementLiabilityAdjustment,574,0,0,,,,,,
84517,Increase (Decrease) in Accounts Receivable,-17129,-329,-874,,,,,,
84518,Increase (Decrease) in Inventories,-8184,-1010,-4311,,,,,,
84519,Increase (Decrease) in Prepaid Expense and Other Assets,-1176,42894,7623,,,,,,
84520,Increase (Decrease) in Accounts Payable,53817,-30779,128160,,,,,,
84521,seat_AccruedExpensesAndOtherCurrentLiabilities,-1336,-94415,14196,,,,,,
84522,"Dividends, Paid-in-kind",0,0,-44141,,,,,,
84523,"Increase (Decrease) in Contract with Customer, Liability",827,6844,19183,,,,,,
84524,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-6697,-3978,-189,,,,,,
84525,Net Cash Provided by (Used in) Operating Activities,147320,14375,175790,,,,,,
84526,"Payments to Acquire Business Two, Net of Cash Acquired",-206865,-8,301,,,,,,
84527,seat_InvestmentsInConvertiblePromissoryNoteAndWarrant,-6000,0,0,,,,,,
84528,"Payments to Acquire Property, Plant, and Equipment",-895,-3558,-1132,,,,,,
84529,seat_PaymentsOfPersonalSeatLicenses,-542,-165,-76,,,,,,
84530,seat_InvestmentsInDevelopedTechnology,-11339,-11684,-8438,,,,,,
84531,Net Cash Provided by (Used in) Investing Activities,-225641,-15415,-9345,,,,,,
84532,Repayments of Bank Debt,-279,,,,,,,,
84533,Payments of Distributions to Affiliates,-14304,-5245,0,,,,,,
84534,Payments for Repurchase of Common Stock,-20092,-32494,0,,,,,,
84535,seat_CashPaidForMilestonePayments,-6005,-1111,0,,,,,,
84536,Proceeds from Contributed Capital,0,0,475172,,,,,,
84537,seat_ProceedsFromTheMergerTransaction,0,0,277738,,,,,,
84538,Proceeds from (Repurchase of) Redeemable Preferred Stock,0,0,-236026,,,,,,
84539,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-27974,,,,,,
84540,seat_PaymentOfReverseRecapitalizationCosts,0,0,-20175,,,,,,
84542,Payments of Financing Costs,0,-4856,0,,,,,,
84543,Net Cash Provided by (Used in) Financing Activities,-43430,-236480,38028,,,,,,
84544,seat_ImpactOfForeignExchangeOnCashAndCashEquivalents,1895,0,0,,,,,,
84545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-119856,-237520,204473,,,,,,
84546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",252290,489810,285337,,,,,,
84547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132434,252290,489810,,,,,,
84548,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19330,14794,72736,,,,,,
84549,"Income Taxes Paid, Net",4021,0,0,,,,,,
84550,"Operating Lease, Lease Income, Lease Payments",1165,3113,0,,,,,,
84551,,95497,0,21306,,,,,,
84552,Payments for (Proceeds from) Tenant Allowance,0,6472,0,,,,,,
84553,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,3406,0,,,,,,
84554,seat_EstablishmentOfLiabilitiesUnderTaxReceivableAgreement,165202,0,0,,,,,,
84556,seat_EquityBasedCompensationExpenseRelatedToCapitalizedDevelopmentCosts,428,79,0,,,,,,
84557,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",113141,70779,-19129,,,,,,
84559,Payments for (Proceeds from) Deposit on Loan,-2750,-2062,0,,,,,,
84560,Payments to Noncontrolling Interests,0,0,-260000,,,,,,
84561,seat_PaidInKindInterestAddedToPrincipalAmount,0,0,28463,,,,,,
84562,us-gaap_RepaymentsOfSecuredDebt,0,-465712,-153009,,,,,,
84563,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84564,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84565,"Depreciation, Depletion and Amortization, Nonproduction",17178,7732,2322,,,,,,
84566,Other Noncash Income (Expense),818,2170,0,,,,,,
84567,Amortization of Debt Issuance Costs,924,1052,4472,,,,,,
84568,"Share-based Payment Arrangement, Noncash Expense",27614,19053,6047,,,,,,
84569,Fair Value Adjustment of Warrants,-971,-8227,1389,,,,,,
84570,seat_ChangeInFairValueOfDerivativeAssets,-536,0,0,,,,,,
84571,seat_ChangeInFairValueOfContingentConsideration,-998,-2065,0,,,,,,
84572,Gain (Loss) on Extinguishment of Debt,0,4285,35828,,,,,,
84573,Gain (Loss) on Disposition of Assets,685,369,0,,,,,,
84574,Increase (Decrease) in Deferred Income Taxes,-44859,0,0,,,,,,
84575,seat_NonCashInterestIncome,-261,0,0,,,,,,
84576,Paid-in-Kind Interest,0,0,25214,,,,,,
84577,"Foreign Currency Transaction Gain (Loss), Unrealized",-2177,0,0,,,,,,
84578,seat_TaxReceivableAgreementLiabilityAdjustment,574,0,0,,,,,,
84579,Increase (Decrease) in Accounts Receivable,-17129,-329,-874,,,,,,
84580,Increase (Decrease) in Inventories,-8184,-1010,-4311,,,,,,
84581,Increase (Decrease) in Prepaid Expense and Other Assets,-1176,42894,7623,,,,,,
84582,Increase (Decrease) in Accounts Payable,53817,-30779,128160,,,,,,
84583,seat_AccruedExpensesAndOtherCurrentLiabilities,-1336,-94415,14196,,,,,,
84584,"Dividends, Paid-in-kind",0,0,-44141,,,,,,
84585,"Increase (Decrease) in Contract with Customer, Liability",827,6844,19183,,,,,,
84586,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-6697,-3978,-189,,,,,,
84587,Net Cash Provided by (Used in) Operating Activities,147320,14375,175790,,,,,,
84588,"Payments to Acquire Business Two, Net of Cash Acquired",-206865,-8,301,,,,,,
84589,seat_InvestmentsInConvertiblePromissoryNoteAndWarrant,-6000,0,0,,,,,,
84590,"Payments to Acquire Property, Plant, and Equipment",-895,-3558,-1132,,,,,,
84591,seat_PaymentsOfPersonalSeatLicenses,-542,-165,-76,,,,,,
84592,seat_InvestmentsInDevelopedTechnology,-11339,-11684,-8438,,,,,,
84593,Net Cash Provided by (Used in) Investing Activities,-225641,-15415,-9345,,,,,,
84594,Repayments of Bank Debt,-279,,,,,,,,
84595,Payments of Distributions to Affiliates,-14304,-5245,0,,,,,,
84596,Payments for Repurchase of Common Stock,-20092,-32494,0,,,,,,
84597,seat_CashPaidForMilestonePayments,-6005,-1111,0,,,,,,
84598,Proceeds from Contributed Capital,0,0,475172,,,,,,
84599,seat_ProceedsFromTheMergerTransaction,0,0,277738,,,,,,
84600,Proceeds from (Repurchase of) Redeemable Preferred Stock,0,0,-236026,,,,,,
84601,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-27974,,,,,,
84602,seat_PaymentOfReverseRecapitalizationCosts,0,0,-20175,,,,,,
84604,Payments of Financing Costs,0,-4856,0,,,,,,
84605,Net Cash Provided by (Used in) Financing Activities,-43430,-236480,38028,,,,,,
84606,seat_ImpactOfForeignExchangeOnCashAndCashEquivalents,1895,0,0,,,,,,
84607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-119856,-237520,204473,,,,,,
84608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",252290,489810,285337,,,,,,
84609,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",132434,252290,489810,,,,,,
84610,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19330,14794,72736,,,,,,
84611,"Income Taxes Paid, Net",4021,0,0,,,,,,
84612,"Operating Lease, Lease Income, Lease Payments",1165,3113,0,,,,,,
84613,,95497,0,21306,,,,,,
84614,Payments for (Proceeds from) Tenant Allowance,0,6472,0,,,,,,
84615,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,3406,0,,,,,,
84616,seat_EstablishmentOfLiabilitiesUnderTaxReceivableAgreement,165202,0,0,,,,,,
84618,seat_EquityBasedCompensationExpenseRelatedToCapitalizedDevelopmentCosts,428,79,0,,,,,,
84619,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",113141,70779,-19129,,,,,,
84621,Payments for (Proceeds from) Deposit on Loan,-2750,-2062,0,,,,,,
84622,Payments to Noncontrolling Interests,0,0,-260000,,,,,,
84623,seat_PaidInKindInterestAddedToPrincipalAmount,0,0,28463,,,,,,
84624,us-gaap_RepaymentsOfSecuredDebt,0,-465712,-153009,,,,,,
84625,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84626,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
84627,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",227000,582000,571000,,,,,,
84628,"Depreciation, Depletion and Amortization",283000,235000,178000,,,,,,
84629,Deferred Income Tax Expense (Benefit),-154000,-112000,-12000,,,,,,
84630,Income (Loss) from Equity Method Investments,-105000,-152000,-7000,,,,,,
84631,seb_OtherInvestmentIncomeExpenseNet,-85000,239000,-133000,,,,,,
84632,"Proceeds from Equity Method Investment, Distribution",117000,40000,44000,,,,,,
84633,"Payment for Contingent Consideration Liability, Operating Activities",-16000,,,,,,,,
84634,Other Noncash Income (Expense),23000,39000,43000,,,,,,
84635,Increase (Decrease) in Receivables,176000,-188000,-228000,,,,,,
84636,Increase (Decrease) in Inventories,200000,-20000,-462000,,,,,,
84637,Increase (Decrease) in Other Current Assets,3000,-7000,-20000,,,,,,
84638,Increase (Decrease) in Accounts Payable,-32000,26000,117000,,,,,,
84639,Increase (Decrease) in Other Operating Liabilities,73000,-6000,1000,,,,,,
84640,Net Cash Provided by (Used in) Operating Activities,710000,676000,92000,,,,,,
84641,Payments to Acquire Short-term Investments,-2519000,-567000,-2031000,,,,,,
84642,Proceeds from Sale of Short-term Investments,2686000,717000,2202000,,,,,,
84643,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",60000,15000,26000,,,,,,
84644,"Payments to Acquire Property, Plant, and Equipment",-506000,-474000,-460000,,,,,,
84645,Proceeds from Sale of Productive Assets,34000,29000,39000,,,,,,
84646,Payments to Acquire Long-term Investments,-16000,-117000,-98000,,,,,,
84647,"Payments to Acquire Businesses, Net of Cash Acquired",,-58000,-7000,,,,,,
84648,Proceeds from Sale of Equity Method Investments,,13000,,,,,,,
84649,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,,17000,,,,,,,
84650,Payments to Acquire Interest in Subsidiaries and Affiliates,-11000,-4000,-1000,,,,,,
84651,Payments for (Proceeds from) Other Investing Activities,-1000,-8000,28000,,,,,,
84652,Net Cash Provided by (Used in) Investing Activities,-273000,-437000,-302000,,,,,,
84653,seb_ProceedsFromRepaymentsOfUnsecuredLinesOfCredit,-172000,-27000,135000,,,,,,
84654,"Proceeds from Short-term Debt, Maturing in More than Three Months",1173000,1215000,672000,,,,,,
84655,"Repayments of Short-term Debt, Maturing in More than Three Months",-1199000,-1241000,-515000,,,,,,
84656,Proceeds from Issuance of Long-term Debt,310000,1000,,,,,,,
84657,Repayments of Long-term Debt,-8000,-8000,-55000,,,,,,
84658,"Finance Lease, Principal Payments",-57000,-44000,-14000,,,,,,
84659,"Payment for Contingent Consideration Liability, Financing Activities",-14000,,,,,,,,
84660,"Payments of Ordinary Dividends, Common Stock",-10000,-10000,-10000,,,,,,
84661,Proceeds from (Payments for) Other Financing Activities,-4000,-2000,,,,,,,
84662,Net Cash Provided by (Used in) Financing Activities,-581000,-116000,213000,,,,,,
84663,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1000,1000,-4000,,,,,,
84664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-143000,124000,-1000,,,,,,
84665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",199000,75000,76000,,,,,,
84666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56000,199000,75000,,,,,,
84667,Payments for Repurchase of Common Stock,-600000,,,,,,,,
84668,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84669,Net Income (Loss) Attributable to Parent,341600,491600,506800,,,,,,
84670,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84671,"Depreciation, Depletion and Amortization",233400,184600,186400,,,,,,
84672,"Share-based Payment Arrangement, Noncash Expense",33000,50500,43500,,,,,,
84673,see_ProfitSharingExpense,25400,23500,22400,,,,,,
84674,Gain (Loss) on Extinguishment of Debt,13200,11200,18600,,,,,,
84675,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",0,0,8000,,,,,,
84676,"Accounts Receivable, Credit Loss Expense (Reversal)",3100,6200,2100,,,,,,
84677,Inventory Write-down,18300,19800,9500,,,,,,
84678,Deferred Income Taxes and Tax Credits,-27800,-29700,37300,,,,,,
84679,Gain (Loss) on Disposition of Business,52500,-700,-59300,,,,,,
84680,see_EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss,0,30600,-6600,,,,,,
84681,Other Noncash Income (Expense),25200,9800,9400,,,,,,
84682,Increase (Decrease) in Accounts Receivable,73400,2600,-110900,,,,,,
84683,Increase (Decrease) in Inventories,136000,-178500,-165700,,,,,,
84684,Increase (Decrease) in Income Taxes Receivable,-400,-13600,45700,,,,,,
84685,Increase (Decrease) in Accounts Payable,-122800,-72100,206100,,,,,,
84686,"Increase (Decrease) in Contract with Customer, Liability",-15400,1400,15100,,,,,,
84687,see_IncreaseDecreaseTaxDepositsAssets,195000,0,0,,,,,,
84688,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-77500,76100,-58700,,,,,,
84689,Net Cash Provided by (Used in) Operating Activities,516200,613300,709700,,,,,,
84690,"Payments to Acquire Property, Plant, and Equipment",-244200,-237300,-213100,,,,,,
84691,see_ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet,10200,9400,89400,,,,,,
84692,"Payments to Acquire Businesses, Net of Cash Acquired",-1160700,-9600,-100,,,,,,
84693,Payments for (Proceeds from) Investments,2800,-10600,-18000,,,,,,
84694,Proceeds from Life Insurance Policy,0,0,7700,,,,,,
84695,Net Cash Provided by (Used in) Investing Activities,-1378200,-243000,-125700,,,,,,
84696,Proceeds from (Repayments of) Short-term Debt,131600,5500,-5900,,,,,,
84697,Proceeds from Issuance of Long-term Debt,1833400,423300,601500,,,,,,
84698,Repayments of Long-term Debt,-958400,-425000,-610400,,,,,,
84699,"Payments of Ordinary Dividends, Common Stock",-117900,-118500,-115600,,,,,,
84700,Payments for Repurchase of Common Stock,-79900,-280200,-403100,,,,,,
84701,Payment for Debt Extinguishment or Debt Prepayment Cost,-22300,-15200,-17000,,,,,,
84702,"Payment, Tax Withholding, Share-based Payment Arrangement",-21800,-26600,-14800,,,,,,
84703,"Finance Lease, Principal Payments",-9000,-10000,-10500,,,,,,
84704,Net Cash Provided by (Used in) Financing Activities,755700,-446700,-575800,,,,,,
84705,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3700,-28500,4100,,,,,,
84706,"Cash and Cash Equivalents, at Carrying Value",456100,561000,548700,,,,,,
84707,Restricted Cash and Cash Equivalents,0,0,0,,,,,,
84708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-110000,-104900,12300,,,,,,
84709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",346100,456100,561000,,,,,,
84710,"Interest Paid, Excluding Capitalized Interest, Operating Activities",265200,174500,175200,,,,,,
84711,"Income Taxes Paid, Net",357700,192200,112600,,,,,,
84712,see_RestructuringPaymentsIncludingAssociatedCosts,19200,21500,27700,,,,,,
84713,Stock Issued,23900,22700,28000,,,,,,
84714,us-gaap_ProceedsFromHedgeInvestingActivities,1600,0,0,,,,,,
84715,us-gaap_ProceedsFromHedgeInvestingActivities,12100,5100,8400,,,,,,
84716,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84717,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84718,Net Income (Loss) Attributable to Parent,462258,475467,546593,,,,,,
84719,"Depreciation, Nonproduction",35300,33657,33481,,,,,,
84720,Amortization,38669,54280,59152,,,,,,
84721,Income (Loss) from Equity Method Investments,-126930,-120667,-137572,,,,,,
84722,"Proceeds from Equity Method Investment, Distribution",121582,120849,131170,,,,,,
84723,"Share-based Payment Arrangement, Expense",31308,39403,41451,,,,,,
84724,"Accounts Receivable, Credit Loss Expense (Reversal)",-238,-701,502,,,,,,
84725,Increase (Decrease) in Deferred Income Taxes,-33496,-46489,-7831,,,,,,
84726,Gain (Loss) on Investments,-2757,3078,366,,,,,,
84727,Increase (Decrease) in Other Operating Liabilities,901,285,824,,,,,,
84728,"Other Operating Activities, Cash Flow Statement",1273,-6039,68,,,,,,
84729,seic_CapitalizedContractCostsNetOfAmortization,-2293,-1692,-2455,,,,,,
84730,Asset Impairment Charges,5613,0,0,,,,,,
84731,Other Noncash Income (Expense),-780,-4638,1538,,,,,,
84732,Increase (Decrease) in Other Receivables,6128,-2978,-3765,,,,,,
84733,Increase (Decrease) in Finance Receivables,-43635,-15663,-53944,,,,,,
84734,Increase (Decrease) in Other Current Assets,-5714,-5194,-4202,,,,,,
84735,Increase (Decrease) Due from Affiliates,-760,3063,-3083,,,,,,
84736,Increase (Decrease) in Accounts Payable,-2665,2971,249,,,,,,
84737,Increase (Decrease) in Accrued Liabilities,-37083,32166,27016,,,,,,
84738,"Increase (Decrease) in Contract with Customer, Liability",349,4961,3543,,,,,,
84739,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-15228,90652,86508,,,,,,
84740,Net Cash Provided by (Used in) Operating Activities,447030,566119,633101,,,,,,
84741,"Payments to Acquire Property, Plant, and Equipment",-24835,-39191,-26499,,,,,,
84742,Payments for Software,-33958,-35293,-26037,,,,,,
84743,Payments to Acquire Marketable Securities,-143389,-178217,-216260,,,,,,
84744,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",121095,160981,194769,,,,,,
84745,Proceeds from Sale and Maturity of Marketable Securities,893,179,327,,,,,,
84746,"Payments to Acquire Businesses, Net of Cash Acquired",-56435,0,-80159,,,,,,
84747,"Proceeds from Insurance Settlement, Investing Activities",0,4388,0,,,,,,
84748,Payments for (Proceeds from) Other Investing Activities,-4914,-2656,-11024,,,,,,
84749,Net Cash Provided by (Used in) Investing Activities,-141543,-89809,-164883,,,,,,
84750,Repayments of Long-term Lines of Credit,0,-40000,0,,,,,,
84751,Proceeds from Long-term Lines of Credit,0,0,40000,,,,,,
84752,"Payment for Contingent Consideration Liability, Financing Activities",-8799,-868,-3965,,,,,,
84753,Payments for Repurchase of Common Stock,-308854,-344723,-408069,,,,,,
84754,Proceeds from Issuance of Common Stock,101166,58186,55231,,,,,,
84755,Payments of Dividends,-114837,-109830,-105516,,,,,,
84756,Net Cash Provided by (Used in) Financing Activities,-331324,-437235,-422319,,,,,,
84757,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7476,-17474,-1868,,,,,,
84758,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-18361,21601,44031,,,,,,
84759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",853359,831758,787727,,,,,,
84760,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",834998,853359,831758,,,,,,
84761,"Interest Paid, Excluding Capitalized Interest, Operating Activities",703,815,554,,,,,,
84762,"Income Taxes Paid, Net",145973,192514,154268,,,,,,
84763,"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net",59972,0,76621,,,,,,
84764,Dividends Payable,61104,58051,55452,,,,,,
84765,,2023-12-31,2022-12-31,2021-12-31,,,,,,
84766,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84767,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",299731,198026,499949,,,,,,
84768,"Proceeds from Equity Method Investment, Distribution",23417,21911,37002,,,,,,
84769,"Depreciation, Depletion and Amortization, Nonproduction",208742,205825,202645,,,,,,
84770,"Accounts Receivable, Credit Loss Expense (Reversal)",1030,174,236,,,,,,
84771,Income (Loss) from Equity Method Investments,-40813,-26407,-44428,,,,,,
84772,Write off of Deferred Debt Issuance Cost,175,0,0,,,,,,
84773,Gain (Loss) on Disposition of Business,-57,-2714,-2409,,,,,,
84774,"Share-based Payment Arrangement, Noncash Expense",43809,37755,30940,,,,,,
84775,Amortization of Debt Issuance Costs and Discounts,2647,2272,2217,,,,,,
84776,Deferred Income Tax Expense (Benefit),-16119,7521,5055,,,,,,
84777,Increase (Decrease) in Accounts Receivable,1156,-52183,23101,,,,,,
84778,Increase (Decrease) in Other Current Assets,-29374,-4866,-2418,,,,,,
84779,Increase (Decrease) in Other Noncurrent Assets,10031,16491,-7196,,,,,,
84780,Increase (Decrease) in Accounts Payable,-6412,-48042,53392,,,,,,
84781,Increase (Decrease) in Accrued Liabilities,84095,12839,-73159,,,,,,
84782,sem_IncreaseDecreaseInGovernmentAdvancesCARESAct,0,-83790,-241185,,,,,,
84783,sem_IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct,0,13,-82514,,,,,,
84784,Net Cash Provided by (Used in) Operating Activities,582058,284825,401228,,,,,,
84785,"Payments to Acquire Businesses, Net of Cash Acquired",-29567,-26987,-81911,,,,,,
84786,Payments to Acquire Productive Assets,-229200,-190372,-180537,,,,,,
84787,Payments to Acquire Equity Method Investments,-9873,-17323,-20967,,,,,,
84788,"Proceeds from Sales of Business, Affiliate and Productive Assets",163,8343,26821,,,,,,
84789,Net Cash Provided by (Used in) Investing Activities,-268477,-226339,-256594,,,,,,
84790,Proceeds from Lines of Credit,905000,1120000,160000,,,,,,
84791,Repayments of Long-term Lines of Credit,-1070000,-835000,0,,,,,,
84792,Proceeds from Issuance of Secured Debt,2092232,0,0,,,,,,
84793,Repayments of Secured Debt,-2113952,0,0,,,,,,
84794,Proceeds from Other Debt,31399,25666,33013,,,,,,
84795,Repayments of Debt and Lease Obligation,-46946,-35594,-39668,,,,,,
84796,"Payments of Ordinary Dividends, Common Stock",-63904,-64589,-50600,,,,,,
84797,Payments for Repurchase of Equity,-12759,-195528,-79476,,,,,,
84798,Increase (Decrease) in Book Overdrafts,-1687,-10392,42353,,,,,,
84799,Proceeds from Noncontrolling Interests,22935,9530,20732,,,,,,
84800,"Payments of Ordinary Dividends, Noncontrolling Interest",-63531,-43107,-73081,,,,,,
84801,Payments for Repurchase of Redeemable Noncontrolling Interest,-6268,-5876,-660658,,,,,,
84802,Net Cash Provided by (Used in) Financing Activities,-327481,-34890,-647385,,,,,,
84803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13900,23596,-502751,,,,,,
84804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",97906,74310,577061,,,,,,
84805,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",84006,97906,74310,,,,,,
84806,"Interest Paid, Excluding Capitalized Interest, Operating Activities",272261,183453,132203,,,,,,
84807,"Income Taxes Paid, Net",88510,32290,181184,,,,,,
84808,Capital Expenditures Incurred but Not yet Paid,18403,51529,23441,,,,,,
84809,,2024-03-31,2023-03-31,2022-03-31,,,,,,
84810,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84811,Net Income (Loss) Attributable to Parent,63318,9231,46200,,,,,,
84812,"Depreciation, Depletion and Amortization",43478,40941,36523,,,,,,
84813,"Operating Lease, Right-of-Use Asset, Amortization Expense",7251,11636,16680,,,,,,
84814,"Inventory, LIFO Reserve, Effect on Income, Net",22342,131611,42157,,,,,,
84815,Deferred Income Tax Expense (Benefit),-5533,-3534,7134,,,,,,
84816,Gain (Loss) on Disposition of Assets,-2331,-2872,-1861,,,,,,
84817,Restructuring Charges,567,4333,284,,,,,,
84818,Gain (Loss) on Extinguishment of Debt,0,0,-500,,,,,,
84819,Income (Loss) from Equity Method Investments,0,0,7775,,,,,,
84820,"Share-based Payment Arrangement, Noncash Expense",246,76,120,,,,,,
84821,"Pension Expense (Reversal of Expense), Noncash",354,1481,206,,,,,,
84822,"Other Postretirement Benefits Expense (Reversal of Expense), Noncash",2453,1515,1107,,,,,,
84823,Increase (Decrease) in Accounts Receivable,17334,22098,-26976,,,,,,
84824,Increase (Decrease) in Inventories,-224136,-398514,-103008,,,,,,
84825,Increase (Decrease) in Other Current Assets,91,2743,-1109,,,,,,
84826,Increase (Decrease) in Accounts Payable,-29213,-18370,13513,,,,,,
84827,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,11192,-13641,-11032,,,,,,
84828,Increase (Decrease) in Income Taxes,9624,-1530,2939,,,,,,
84829,Net Cash Provided by (Used in) Operating Activities,-82963,-212796,30152,,,,,,
84830,"Payments to Acquire Property, Plant, and Equipment",-36637,-70628,-53367,,,,,,
84831,"Proceeds from Sales of Assets, Investing Activities",8089,5751,8180,,,,,,
84832,senea_PaymentsForNoncurrentDepositsInvestingActivities,-18654,0,0,,,,,,
84833,Net Cash Provided by (Used in) Investing Activities,-47202,-64877,-45187,,,,,,
84834,Proceeds from Long-term Lines of Credit,783650,777083,398550,,,,,,
84835,Repayments of Long-term Lines of Credit,-727023,-616939,-379011,,,,,,
84836,Proceeds from Issuance of Unsecured Debt,133359,174427,0,,,,,,
84837,Repayments of Unsecured Debt,-19215,-5500,-4000,,,,,,
84838,Proceeds from (Payments for) Other Financing Activities,0,0,-2758,,,,,,
84839,"Finance Lease, Principal Payments",-7956,-8814,-7868,,,,,,
84840,Payments for Repurchase of Common Stock,-33030,-41209,-38788,,,,,,
84841,Payments of Dividends,-23,-23,-23,,,,,,
84842,Net Cash Provided by (Used in) Financing Activities,129762,279025,-33898,,,,,,
84843,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-403,1352,-48933,,,,,,
84844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12256,10904,59837,,,,,,
84845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11853,12256,10904,,,,,,
84846,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33100,11218,4481,,,,,,
84847,"Income Taxes Paid, Net",15105,9084,2971,,,,,,
84848,senea_RightOfUseAssetsObtainedFromLeaseObligations,5746,10187,20304,,,,,,
84849,senea_RightOfUseAssetsDerecognizedUponLeaseTermination,2286,3588,1570,,,,,,
84850,Fair Value of Assets Acquired,6681,0,0,,,,,,
84851,Capital Expenditures Incurred but Not yet Paid,307,1177,1267,,,,,,
84852,,2024-03-31,2023-03-31,2022-03-31,,,,,,
84853,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84854,Net Income (Loss) Attributable to Parent,63318,9231,46200,,,,,,
84855,"Depreciation, Depletion and Amortization",43478,40941,36523,,,,,,
84856,"Operating Lease, Right-of-Use Asset, Amortization Expense",7251,11636,16680,,,,,,
84857,"Inventory, LIFO Reserve, Effect on Income, Net",22342,131611,42157,,,,,,
84858,Deferred Income Tax Expense (Benefit),-5533,-3534,7134,,,,,,
84859,Gain (Loss) on Disposition of Assets,-2331,-2872,-1861,,,,,,
84860,Restructuring Charges,567,4333,284,,,,,,
84861,Gain (Loss) on Extinguishment of Debt,0,0,-500,,,,,,
84862,Income (Loss) from Equity Method Investments,0,0,7775,,,,,,
84863,"Share-based Payment Arrangement, Noncash Expense",246,76,120,,,,,,
84864,"Pension Expense (Reversal of Expense), Noncash",354,1481,206,,,,,,
84865,"Other Postretirement Benefits Expense (Reversal of Expense), Noncash",2453,1515,1107,,,,,,
84866,Increase (Decrease) in Accounts Receivable,17334,22098,-26976,,,,,,
84867,Increase (Decrease) in Inventories,-224136,-398514,-103008,,,,,,
84868,Increase (Decrease) in Other Current Assets,91,2743,-1109,,,,,,
84869,Increase (Decrease) in Accounts Payable,-29213,-18370,13513,,,,,,
84870,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,11192,-13641,-11032,,,,,,
84871,Increase (Decrease) in Income Taxes,9624,-1530,2939,,,,,,
84872,Net Cash Provided by (Used in) Operating Activities,-82963,-212796,30152,,,,,,
84873,"Payments to Acquire Property, Plant, and Equipment",-36637,-70628,-53367,,,,,,
84874,"Proceeds from Sales of Assets, Investing Activities",8089,5751,8180,,,,,,
84875,senea_PaymentsForNoncurrentDepositsInvestingActivities,-18654,0,0,,,,,,
84876,Net Cash Provided by (Used in) Investing Activities,-47202,-64877,-45187,,,,,,
84877,Proceeds from Long-term Lines of Credit,783650,777083,398550,,,,,,
84878,Repayments of Long-term Lines of Credit,-727023,-616939,-379011,,,,,,
84879,Proceeds from Issuance of Unsecured Debt,133359,174427,0,,,,,,
84880,Repayments of Unsecured Debt,-19215,-5500,-4000,,,,,,
84881,Proceeds from (Payments for) Other Financing Activities,0,0,-2758,,,,,,
84882,"Finance Lease, Principal Payments",-7956,-8814,-7868,,,,,,
84883,Payments for Repurchase of Common Stock,-33030,-41209,-38788,,,,,,
84884,Payments of Dividends,-23,-23,-23,,,,,,
84885,Net Cash Provided by (Used in) Financing Activities,129762,279025,-33898,,,,,,
84886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-403,1352,-48933,,,,,,
84887,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",12256,10904,59837,,,,,,
84888,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11853,12256,10904,,,,,,
84889,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33100,11218,4481,,,,,,
84890,"Income Taxes Paid, Net",15105,9084,2971,,,,,,
84891,senea_RightOfUseAssetsObtainedFromLeaseObligations,5746,10187,20304,,,,,,
84892,senea_RightOfUseAssetsDerecognizedUponLeaseTermination,2286,3588,1570,,,,,,
84893,Fair Value of Assets Acquired,6681,0,0,,,,,,
84894,Capital Expenditures Incurred but Not yet Paid,307,1177,1267,,,,,,
84895,,2023-12-31,2022-12-31,,,,,,,
84896,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84897,Net Income (Loss) Attributable to Parent,-2354722,7712607,,,,,,,
84898,Realized Investment Gains (Losses),-307428,-2752849,,,,,,,
84899,Other Noncash Income,-287919,,,,,,,,
84901,"Servicing Liability at Fair Value, Other Changes in Fair Value",-48070,,,,,,,,
84902,meac_UnrealizedGainFromChangeInFairValueOfWarrantLiabilities,425829,-6642947,,,,,,,
84903,meac_GainOnWaiverOfDeferredUnderwritingCommissionsByUnderwriter,-299940,,,,,,,,
84904,meac_DeemedContributionForAdministrativeSupportRelatedParty,120000,,,,,,,,
84905,"Increase (Decrease) in Prepaid Expenses, Other",144398,299785,,,,,,,
84906,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1180436,-92839,,,,,,,
84907,Increase (Decrease) in Accrued Liabilities,69508,38241,,,,,,,
84908,Increase (Decrease) in Income Taxes Payable,-22765,-104358,,,,,,,
84909,"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations",-506603,506603,,,,,,,
84910,Net Cash Provided by (Used in) Operating Activities,-1789266,-1035757,,,,,,,
84911,meac_PurchaseOfTreasuryAndOtherMarketableSecurities,-40450597,-548967853,,,,,,,
84912,meac_ProceedsFromRedemptionOfTreasuryAndOtherMarketableSecurities,27390192,733969540,,,,,,,
84913,Net Cash Provided by (Used in) Investing Activities,-13060405,185001687,,,,,,,
84914,meac_PaymentToRedeemingStockholders,-9136168,-161957835,,,,,,,
84915,Proceeds from Related Party Debt,190000,960000,,,,,,,
84917,Net Cash Provided by (Used in) Financing Activities,-8946168,-160995415,,,,,,,
84918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-23795839,22970515,,,,,,,
84919,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23812574,842059,,,,,,,
84920,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16735,23812574,,,,,,,
84922,meac_DeemedContributionResultingFromDebtExtinguishment,115200,,,,,,,,
84924,meac_CashUsedToForTaxesInception,422352,304926,,,,,,,
84925,,2023-12-31,2022-12-31,,,,,,,
84926,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84927,Net Income (Loss) Attributable to Parent,-2354722,7712607,,,,,,,
84928,Realized Investment Gains (Losses),-307428,-2752849,,,,,,,
84929,Other Noncash Income,-287919,,,,,,,,
84931,"Servicing Liability at Fair Value, Other Changes in Fair Value",-48070,,,,,,,,
84932,meac_UnrealizedGainFromChangeInFairValueOfWarrantLiabilities,425829,-6642947,,,,,,,
84933,meac_GainOnWaiverOfDeferredUnderwritingCommissionsByUnderwriter,-299940,,,,,,,,
84934,meac_DeemedContributionForAdministrativeSupportRelatedParty,120000,,,,,,,,
84935,"Increase (Decrease) in Prepaid Expenses, Other",144398,299785,,,,,,,
84936,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1180436,-92839,,,,,,,
84937,Increase (Decrease) in Accrued Liabilities,69508,38241,,,,,,,
84938,Increase (Decrease) in Income Taxes Payable,-22765,-104358,,,,,,,
84939,"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations",-506603,506603,,,,,,,
84940,Net Cash Provided by (Used in) Operating Activities,-1789266,-1035757,,,,,,,
84941,meac_PurchaseOfTreasuryAndOtherMarketableSecurities,-40450597,-548967853,,,,,,,
84942,meac_ProceedsFromRedemptionOfTreasuryAndOtherMarketableSecurities,27390192,733969540,,,,,,,
84943,Net Cash Provided by (Used in) Investing Activities,-13060405,185001687,,,,,,,
84944,meac_PaymentToRedeemingStockholders,-9136168,-161957835,,,,,,,
84945,Proceeds from Related Party Debt,190000,960000,,,,,,,
84947,Net Cash Provided by (Used in) Financing Activities,-8946168,-160995415,,,,,,,
84948,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-23795839,22970515,,,,,,,
84949,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23812574,842059,,,,,,,
84950,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16735,23812574,,,,,,,
84952,meac_DeemedContributionResultingFromDebtExtinguishment,115200,,,,,,,,
84954,meac_CashUsedToForTaxesInception,422352,304926,,,,,,,
84955,,2023-12-31,2022-12-31,,,,,,,
84956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84957,Net Income (Loss) Attributable to Parent,-2354722,7712607,,,,,,,
84958,Realized Investment Gains (Losses),-307428,-2752849,,,,,,,
84959,Other Noncash Income,-287919,,,,,,,,
84961,"Servicing Liability at Fair Value, Other Changes in Fair Value",-48070,,,,,,,,
84962,meac_UnrealizedGainFromChangeInFairValueOfWarrantLiabilities,425829,-6642947,,,,,,,
84963,meac_GainOnWaiverOfDeferredUnderwritingCommissionsByUnderwriter,-299940,,,,,,,,
84964,meac_DeemedContributionForAdministrativeSupportRelatedParty,120000,,,,,,,,
84965,"Increase (Decrease) in Prepaid Expenses, Other",144398,299785,,,,,,,
84966,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1180436,-92839,,,,,,,
84967,Increase (Decrease) in Accrued Liabilities,69508,38241,,,,,,,
84968,Increase (Decrease) in Income Taxes Payable,-22765,-104358,,,,,,,
84969,"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations",-506603,506603,,,,,,,
84970,Net Cash Provided by (Used in) Operating Activities,-1789266,-1035757,,,,,,,
84971,meac_PurchaseOfTreasuryAndOtherMarketableSecurities,-40450597,-548967853,,,,,,,
84972,meac_ProceedsFromRedemptionOfTreasuryAndOtherMarketableSecurities,27390192,733969540,,,,,,,
84973,Net Cash Provided by (Used in) Investing Activities,-13060405,185001687,,,,,,,
84974,meac_PaymentToRedeemingStockholders,-9136168,-161957835,,,,,,,
84975,Proceeds from Related Party Debt,190000,960000,,,,,,,
84977,Net Cash Provided by (Used in) Financing Activities,-8946168,-160995415,,,,,,,
84978,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-23795839,22970515,,,,,,,
84979,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23812574,842059,,,,,,,
84980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16735,23812574,,,,,,,
84982,meac_DeemedContributionResultingFromDebtExtinguishment,115200,,,,,,,,
84984,meac_CashUsedToForTaxesInception,422352,304926,,,,,,,
84985,,2023-12-31,2022-12-31,,,,,,,
84986,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
84987,Net Income (Loss) Attributable to Parent,-24813736,-21855127,,,,,,,
84988,Depreciation,1863924,388139,,,,,,,
84989,"Share-based Payment Arrangement, Noncash Expense",544375,195056,,,,,,,
84990,patr_ChangeInFairValueOfSimpleAgreementForFutureEquity,1672706,265744,,,,,,,
84991,Amortization of Debt Discount (Premium),1811798,13600,,,,,,,
84992,Fair Value Adjustment of Warrants,149000,,,,,,,,
84993,Impairment of Long-Lived Assets Held-for-use,1468995,,,,,,,,
84994,patr_InterestOnRecourseLoan,-3897,,,,,,,,
84995,Increase (Decrease) in Accounts Receivable,20742,-23697,,,,,,,
84996,Increase (Decrease) in Inventories,-156087,-154840,,,,,,,
84997,Increase (Decrease) in Prepaid Expense,-595630,-81339,,,,,,,
84998,Increase (Decrease) in Other Current Assets,,11163,,,,,,,
84999,Increase (Decrease) in Accounts Payable,1888568,-174278,,,,,,,
85000,Increase (Decrease) in Accrued Liabilities,228020,37434,,,,,,,
85001,,-49656,-24641,,,,,,,
85002,Net Cash Provided by (Used in) Operating Activities,-15970878,-21402786,,,,,,,
85003,"Payments to Acquire Property, Plant, and Equipment",-4914,-3644950,,,,,,,
85004,"Payments to Acquire Assets, Investing Activities",,-416012,,,,,,,
85005,Net Cash Provided by (Used in) Investing Activities,-4914,-4060962,,,,,,,
85006,Proceeds from Issuance or Sale of Equity,2666953,12885001,,,,,,,
85007,Proceeds from Notes Payable,750000,2500000,,,,,,,
85008,Repayments of Notes Payable,-1750000,-250000,,,,,,,
85009,Proceeds from Convertible Debt,2798410,,,,,,,,
85010,Proceeds from Related Party Debt,519000,,,,,,,,
85011,Repayments of Related Party Debt,-449000,,,,,,,,
85012,patr_ProceedsFromLeaseLiabilityFinancing,,4455852,,,,,,,
85013,patr_RepaymentOfLeaseLiabilityFinancing,-1713518,-378524,,,,,,,
85014,patr_IssuanceOfRestrictedCommonStockNetOfRepurchases,-3,1278,,,,,,,
85015,patr_IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts,10444987,,,,,,,,
85016,patr_IssuanceOfSeriesSeedPreferredStock,,999999,,,,,,,
85017,Net Cash Provided by (Used in) Financing Activities,13266829,20213606,,,,,,,
85018,,-2708963,-5250142,,,,,,,
85019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2715719,7965861,,,,,,,
85020,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6756,2715719,,,,,,,
85021,"Interest Paid, Excluding Capitalized Interest, Operating Activities",507193,622730,,,,,,,
85022,patr_RestrictedStockAwardsLiability,,162747,,,,,,,
85023,patr_DerivativeLiabilityInConnectionWithConvertibleNote,601000,,,,,,,,
85024,patr_DebtDiscountIssuedAsAccruedLiability,63840,,,,,,,,
85025,"Conversion of Stock, Amount Issued",17490404,,,,,,,,
85026,patr_ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger,3751875,,,,,,,,
85027,patr_WarrantsIssuedInConnectionWithNotePayable,991000,49000,,,,,,,
85028,patr_SubscriptionReceivable,,165719,,,,,,,
85029,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85030,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85031,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-53400,-50993,-31255,,,,,,
85032,"Derivative, Gain (Loss) on Derivative, Net",-6795,-25432,,,,,,,
85033,"Share-based Payment Arrangement, Noncash Expense",20649,22775,4571,,,,,,
85034,"Depreciation, Depletion and Amortization, Nonproduction",5541,2596,1662,,,,,,
85035,ses_DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities,-11050,-2350,,,,,,,
85036,"Other Operating Activities, Cash Flow Statement",-244,490,95,,,,,,
85037,Gain (Loss) on Extinguishment of Debt,,,-840,,,,,,
85038,"Increase (Decrease) in Due from Related Parties, Current",-1528,5525,-7910,,,,,,
85039,Increase (Decrease) in Inventories,-184,-383,,,,,,,
85040,Increase (Decrease) in Prepaid Expense and Other Assets,-8170,-1586,-1666,,,,,,
85041,Increase (Decrease) in Deferred Income Taxes,-1057,,,,,,,,
85042,Increase (Decrease) in Accounts Payable,-62,-3975,1287,,,,,,
85043,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-112,6833,4065,,,,,,
85044,Net Cash Provided by (Used in) Operating Activities,-56412,-46500,-29991,,,,,,
85045,"Payments to Acquire Property, Plant, and Equipment",-15763,-14654,-8951,,,,,,
85046,Payments to Acquire Short-term Investments,-281518,-411355,-150810,,,,,,
85047,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",330000,130000,163101,,,,,,
85048,Payments to Acquire Intangible Assets,,,-26,,,,,,
85049,Net Cash Provided by (Used in) Investing Activities,32719,-296009,3314,,,,,,
85050,ses_ProceedsFromBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfIssuanceCosts,,282940,,,,,,,
85051,ses_ProceedsFromGovernmentGrantFinancingActivities,2751,6657,,,,,,,
85052,Proceeds from Stock Options Exercised,524,330,197,,,,,,
85053,Proceeds from Issuance of Redeemable Convertible Preferred Stock,,,187897,,,,,,
85054,Payments of Stock Issuance Costs,,,-3334,,,,,,
85055,Net Cash Provided by (Used in) Financing Activities,3275,289927,184760,,,,,,
85056,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-552,-526,233,,,,,,
85057,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20970,-53108,158316,,,,,,
85058,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107936,161044,2728,,,,,,
85059,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86966,107936,161044,,,,,,
85060,"Income Taxes Paid, Net",222,,,,,,,,
85061,"Conversion of Stock, Amount Converted",,-269941,,,,,,,
85062,ses_BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts,,6061,,,,,,,
85063,Capital Expenditures Incurred but Not yet Paid,6008,4349,378,,,,,,
85064,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3808,1547,,,,,,,
85065,Liabilities Assumed,,-387,,,,,,,
85066,ses_DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilities,,,2377,,,,,,
85067,,2023-12-31,2022-12-31,,,,,,,
85068,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85069,Net Income (Loss) Attributable to Parent,25965,27640,,,,,,,
85070,"Accretion (Amortization) of Discounts and Premiums, Investments",-4128,-10689,,,,,,,
85071,"Financing Receivable, Credit Loss, Expense (Reversal)",-799,0,,,,,,,
85072,"Amortization of Deferred Loan Origination Fees, Net",-3333,-3780,,,,,,,
85073,Amortization of Debt Issuance Costs,1405,1033,,,,,,,
85074,Straight Line Rent,-647,0,,,,,,,
85075,"Depreciation, Depletion and Amortization",604,0,,,,,,,
85076,"Share-based Payment Arrangement, Noncash Expense",1121,1018,,,,,,,
85077,"Increase (Decrease) in Accrued Interest Receivable, Net",-498,-1921,,,,,,,
85078,Increase (Decrease) in Prepaid Expense and Other Assets,630,-1625,,,,,,,
85079,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-253,342,,,,,,,
85080,Increase (Decrease) in Due from Related Parties,203,733,,,,,,,
85081,Net Cash Provided by (Used in) Operating Activities,20270,12751,,,,,,,
85082,sevn_PaymentsForOriginationsOfMortgageLoansHeldForInvestments,-131679,-200938,,,,,,,
85083,sevn_PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments,-5416,-16697,,,,,,,
85084,sevn_RepaymentOfLoanHeldForInvestment,172283,133568,,,,,,,
85085,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,1742,0,,,,,,,
85086,Payments to Acquire Real Estate Held-for-investment,-1086,0,,,,,,,
85087,Net Cash Provided by (Used in) Investing Activities,35844,-84067,,,,,,,
85088,sevn_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase,123208,284867,,,,,,,
85089,sevn_RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase,-141009,-152121,,,,,,,
85090,Payments of Debt Issuance Costs,-703,-1885,,,,,,,
85091,Payments for Repurchase of Common Stock,-183,-137,,,,,,,
85092,Payments of Dividends,-20639,-14636,,,,,,,
85093,Net Cash Provided by (Used in) Financing Activities,-39326,116088,,,,,,,
85094,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",16788,44772,,,,,,,
85095,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71067,26295,,,,,,,
85096,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",87855,71067,,,,,,,
85097,"Interest Paid, Excluding Capitalized Interest, Operating Activities",32079,15710,,,,,,,
85098,"Income Taxes Paid, Net",135,134,,,,,,,
85099,"Real Estate Owned, Transfer to Real Estate Owned",14800,0,,,,,,,
85100,,2023-12-31,2022-12-31,,,,,,,
85101,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85102,Net Income (Loss) Attributable to Parent,7098022,-38093756,,,,,,,
85103,"Depreciation, Depletion and Amortization",855803,847126,,,,,,,
85104,"Financing Receivable, Credit Loss, Expense (Reversal)",23186973,29437179,,,,,,,
85105,Provision for Other Credit Losses,3351966,9257284,,,,,,,
85106,"Share-based Payment Arrangement, Noncash Expense",6933718,10309535,,,,,,,
85107,Amortization of Debt Issuance Costs,732029,983745,,,,,,,
85108,Impairment of Long-Lived Assets Held-for-use,42247,39512,,,,,,,
85109,Fair Value Adjustment of Warrants,455962,-50424,,,,,,,
85110,Gain (Loss) on Extinguishment of Debt,0,813806,,,,,,,
85111,Gain (Loss) on Disposition of Assets,25621,79683,,,,,,,
85112,Increase (Decrease) in Finance Receivables,-59364299,10590769,,,,,,,
85113,Increase (Decrease) in Other Receivables,-2390165,-6710739,,,,,,,
85114,Increase (Decrease) in Prepaid Expense and Other Assets,-1219639,-1353026,,,,,,,
85115,Increase (Decrease) in Accounts Payable,-9115285,-12928944,,,,,,,
85116,Increase (Decrease) in Other Operating Liabilities,1120852,1281500,,,,,,,
85117,Increase (Decrease) in Accrued Liabilities,1416863,2476822,,,,,,,
85118,"Increase (Decrease) in Contract with Customer, Liability",1126966,1516228,,,,,,,
85119,,51933,15548,,,,,,,
85120,Net Cash Provided by (Used in) Operating Activities,-25690433,8511848,,,,,,,
85121,"Payments to Acquire Property, Plant, and Equipment",-81609,-52236,,,,,,,
85122,Payments to Develop Software,-1283983,-955841,,,,,,,
85123,Net Cash Provided by (Used in) Investing Activities,-1365592,-1008077,,,,,,,
85124,Proceeds from Lines of Credit,54849000,71155556,,,,,,,
85125,Repayments of Lines of Credit,-24849000,-84955556,,,,,,,
85126,Payments of Debt Issuance Costs,-128598,-1330901,,,,,,,
85127,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-600307,,,,,,,
85128,Proceeds from Stock Options Exercised,26996,100370,,,,,,,
85129,szl_ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises,0,324378,,,,,,,
85130,Payments for Repurchase of Common Stock,-1683210,-381434,,,,,,,
85131,Net Cash Provided by (Used in) Financing Activities,28215188,-15687894,,,,,,,
85132,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17402,-1183387,,,,,,,
85133,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1159163,-8184123,,,,,,,
85134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69522658,78890168,,,,,,,
85135,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",70699223,69522658,,,,,,,
85136,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1059263,8005,,,,,,,
85137,"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants",0,561719,,,,,,,
85138,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16362536,7790430,,,,,,,
85139,Income Taxes Paid,452426,65395,,,,,,,
85140,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85141,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85142,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",522536,662155,824858,,,,,,
85143,"Depreciation, Amortization and Accretion, Net",60533,50615,45574,,,,,,
85144,sf_AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees,145227,132012,114690,,,,,,
85145,"Accretion (Amortization) of Discounts and Premiums, Investments",9871,12156,17042,,,,,,
85146,"Provision for Loan, Lease, and Other Losses",24999,33506,-11502,,,,,,
85147,Amortization of Intangible Assets,20929,19595,18188,,,,,,
85148,Deferred Income Tax Expense (Benefit),15968,12693,32104,,,,,,
85149,"Share-based Payment Arrangement, Expense",140263,135505,119384,,,,,,
85150,Gain (Loss) on Investments,-460,11892,2999,,,,,,
85151,Other Noncash Income (Expense),2572,8852,26222,,,,,,
85152,"Increase (Decrease) in Contract with Customer, Asset",82878,228492,-214033,,,,,,
85153,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,5341,156165,-8496,,,,,,
85154,sf_ChangeInSecuritiesPurchasedUnderAgreementsToResell,-1687,231704,-266801,,,,,,
85155,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-131576,425252,-271475,,,,,,
85156,Payments for Origination of Mortgage Loans Held-for-sale,-995084,-576153,-1997561,,,,,,
85157,Proceeds from Sale of Loans Held-for-sale,864996,593086,2313934,,,,,,
85158,Increase (Decrease) in Other Loans,-181583,-132384,-172553,,,,,,
85159,Increase (Decrease) in Other Operating Assets,-107859,-66020,-96700,,,,,,
85160,"Increase (Decrease) in Contract with Customer, Liability",-35515,-201588,-92015,,,,,,
85161,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,43060,-81661,6535,,,,,,
85162,sf_IncreaseDecreaseInDraftsPayable,15476,-20405,4880,,,,,,
85163,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",12582,-301333,229708,,,,,,
85164,Increase (Decrease) in Other Accrued Liabilities,-14139,-176721,247112,,,,,,
85165,Net Cash Provided by (Used in) Operating Activities,499328,1157415,872094,,,,,,
85166,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",138216,330049,562352,,,,,,
85167,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",101240,114741,1751313,,,,,,
85168,Proceeds from Sale of Productive Assets,0,0,148375,,,,,,
85169,Proceeds from Sale and Maturity of Other Investments,15694,20753,19606,,,,,,
85170,Payments for (Proceeds from) Other Loans and Leases,1002320,-3822654,-5609314,,,,,,
85171,"Payments to Acquire Debt Securities, Available-for-sale",-19635,-103339,-813657,,,,,,
85172,Payments to Acquire Held-to-maturity Securities,0,-754306,-2668221,,,,,,
85173,Payments to Acquire Loans Held-for-investment,-29257,-15551,-23309,,,,,,
85174,Payments to Acquire Productive Assets,-51976,-82327,-188176,,,,,,
85175,Payments for (Proceeds from) Businesses and Interest in Affiliates,-111958,-11903,-144471,,,,,,
85176,Net Cash Provided by (Used in) Investing Activities,1044644,-4324537,-6965502,,,,,,
85177,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,205633,-173517,135588,,,,,,
85178,Increase (Decrease) in Deposits,217468,3836763,5883851,,,,,,
85179,Increase (Decrease) in Securities Lending Payable,67588,-81114,4095,,,,,,
85180,"Payment, Tax Withholding, Share-based Payment Arrangement",-94387,-102546,-78565,,,,,,
85181,Payments for Repurchase of Common Stock,-443876,-105831,-172741,,,,,,
85182,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-37281,-37281,-35587,,,,,,
85183,sf_PaymentsOfDividendsCommonStockAndEquityAwardHolders,-162984,-133747,-66336,,,,,,
85184,sf_PaymentOfContingentConsideration,-6740,-11313,-16798,,,,,,
85185,Proceeds from (Payments for) Other Financing Activities,0,0,140888,,,,,,
85186,Net Cash Provided by (Used in) Financing Activities,-254579,3191414,5794395,,,,,,
85187,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5454,55053,-3536,,,,,,
85188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1294847,79345,-302549,,,,,,
85189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2229002,2149657,2452206,,,,,,
85190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3523849,2229002,2149657,,,,,,
85191,"Income Taxes Paid, Net",183815,217133,288950,,,,,,
85192,"Interest Paid, Excluding Capitalized Interest, Operating Activities",821741,220851,62510,,,,,,
85193,sf_UnitsNetOfForfeitures,188641,194741,156535,,,,,,
85194,sf_IssuanceOfCommonStockForAcquisitions,0,0,90000,,,,,,
85195,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85197,Net Income (Loss) Attributable to Parent,206853,251504,207734,,,,,,
85198,Deferred Income Tax Expense (Benefit),-1005,-2615,-5061,,,,,,
85199,"Financing Receivable, Credit Loss, Expense (Reversal)",18715,37607,31517,,,,,,
85200,Depreciation,4436,4100,4118,,,,,,
85201,sfbs_AccretionOnAcquiredLoans,197,157,43,,,,,,
85202,Amortization of Intangible Assets,0,23,270,,,,,,
85203,sfbs_AmortizationOfInvestmentsInTaxCreditPartnerships,14353,11716,6840,,,,,,
85204,"Accretion (Amortization) of Discounts and Premiums, Investments",49,2581,14665,,,,,,
85205,Increase (Decrease) in Interest and Dividends Receivable,-10759,-13591,2010,,,,,,
85206,"Share-based Payment Arrangement, Noncash Expense",3600,3207,1855,,,,,,
85207,"Increase (Decrease) in Interest Payable, Net",8930,4996,1298,,,,,,
85208,Proceeds from Sale of Mortgage Loans Held-for-sale,127702,50922,234086,,,,,,
85209,Payments for Origination of Mortgage Loans Held-for-sale,-128414,-48977,-213435,,,,,,
85210,Gain (Loss) on Sale of Mortgage Loans,-2755,-2438,-7340,,,,,,
85211,"Debt Securities, Available-for-sale, Gain (Loss)",0,6168,-620,,,,,,
85212,sfbs_GainsLossesOnSalesOfOtherRealEstateOwnedAndRepossessedAssetsExcludingWriteDowns,28,-501,288,,,,,,
85213,Impairment of Real Estate,0,225,845,,,,,,
85214,sfbs_IncomeLossFromTaxCreditPartnerships,0,0,4,,,,,,
85215,sfbs_ChangeInCashSurrenderValueOfLifeInsurance,-7574,-6831,-6642,,,,,,
85216,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-37060,-25626,-6144,,,,,,
85217,Net Cash Provided by (Used in) Operating Activities,197296,272627,266331,,,,,,
85218,"Payments to Acquire Debt Securities, Available-for-sale",-1001811,-76360,-416903,,,,,,
85219,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",746398,115750,177166,,,,,,
85220,"Proceeds from Sale of Debt Securities, Available-for-sale",0,75036,5000,,,,,,
85221,Payments to Acquire Held-to-maturity Securities,-48723,-648266,-290769,,,,,,
85222,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",100180,75311,94797,,,,,,
85223,Payments to Acquire Restricted Investments,-46482,-423,-7311,,,,,,
85224,Proceeds from Sale of Restricted Investments,43990,0,0,,,,,,
85225,sfbs_PaymentsForTaxCredits,-9303,-20277,-43912,,,,,,
85226,"Proceeds from Equity Method Investment, Distribution, Return of Capital",191,434,0,,,,,,
85227,Payments for (Proceeds from) Loans and Leases,16314,-2164114,-1072363,,,,,,
85228,sfbs_PaymentsToAcquirePremisesAndEquipment,-3910,-3650,-9449,,,,,,
85229,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-45,,,,,,
85230,Proceeds from Life Insurance Policy,2566,2153,0,,,,,,
85231,Proceeds from Sale of Other Real Estate,158,2282,2695,,,,,,
85232,Payments to Acquire Other Real Estate,0,-93,0,,,,,,
85233,Net Cash Provided by (Used in) Investing Activities,-200432,-2642217,-1561094,,,,,,
85234,"Net Change Noninterest-bearing Deposits, Domestic",-678246,-1478420,2010995,,,,,,
85235,"Net Change Interest-bearing Deposits, Domestic",2404952,572389,466117,,,,,,
85236,Increase (Decrease) in Federal Funds Purchased,-362074,-92979,860232,,,,,,
85237,Proceeds from Issuance of Long-term Debt,300000,0,0,,,,,,
85238,Repayments of Long-term Debt,-300000,0,0,,,,,,
85239,Proceeds from Stock Options Exercised,1287,1232,3534,,,,,,
85240,"Payment, Tax Withholding, Share-based Payment Arrangement",-1975,-1143,-2848,,,,,,
85241,"Payments of Ordinary Dividends, Common Stock",-45711,-37470,-32520,,,,,,
85242,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-62,-62,-62,,,,,,
85243,Net Cash Provided by (Used in) Financing Activities,1318171,-1036453,3305448,,,,,,
85244,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1315035,-3406043,2010685,,,,,,
85245,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",816053,4222096,2211411,,,,,,
85246,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2131088,816053,4222096,,,,,,
85247,"Interest Paid, Excluding Capitalized Interest, Operating Activities",393379,83427,30504,,,,,,
85248,Income Taxes Paid,53991,68665,56651,,,,,,
85249,Proceeds from Income Tax Refunds,0,-142,-3,,,,,,
85250,sfbs_OtherRealEstateAcquiredInSettlementOfLoans,933,1046,2318,,,,,,
85251,"Real Estate Owned, Transfer from Real Estate Owned",0,0,3779,,,,,,
85252,sfbs_TransferOfAvailableforsaleDebtSecuritiesToToHeldtomaturity,0,0,261026,,,,,,
85253,"Dividend, Share-based Payment Arrangement",197,133,104,,,,,,
85254,"Dividends, Common Stock, Paid-in-kind",16338,15211,12472,,,,,,
85255,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85256,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85257,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",522536,662155,824858,,,,,,
85258,"Depreciation, Amortization and Accretion, Net",60533,50615,45574,,,,,,
85259,sf_AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees,145227,132012,114690,,,,,,
85260,"Accretion (Amortization) of Discounts and Premiums, Investments",9871,12156,17042,,,,,,
85261,"Provision for Loan, Lease, and Other Losses",24999,33506,-11502,,,,,,
85262,Amortization of Intangible Assets,20929,19595,18188,,,,,,
85263,Deferred Income Tax Expense (Benefit),15968,12693,32104,,,,,,
85264,"Share-based Payment Arrangement, Expense",140263,135505,119384,,,,,,
85265,Gain (Loss) on Investments,-460,11892,2999,,,,,,
85266,Other Noncash Income (Expense),2572,8852,26222,,,,,,
85267,"Increase (Decrease) in Contract with Customer, Asset",82878,228492,-214033,,,,,,
85268,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,5341,156165,-8496,,,,,,
85269,sf_ChangeInSecuritiesPurchasedUnderAgreementsToResell,-1687,231704,-266801,,,,,,
85270,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-131576,425252,-271475,,,,,,
85271,Payments for Origination of Mortgage Loans Held-for-sale,-995084,-576153,-1997561,,,,,,
85272,Proceeds from Sale of Loans Held-for-sale,864996,593086,2313934,,,,,,
85273,Increase (Decrease) in Other Loans,-181583,-132384,-172553,,,,,,
85274,Increase (Decrease) in Other Operating Assets,-107859,-66020,-96700,,,,,,
85275,"Increase (Decrease) in Contract with Customer, Liability",-35515,-201588,-92015,,,,,,
85276,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,43060,-81661,6535,,,,,,
85277,sf_IncreaseDecreaseInDraftsPayable,15476,-20405,4880,,,,,,
85278,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",12582,-301333,229708,,,,,,
85279,Increase (Decrease) in Other Accrued Liabilities,-14139,-176721,247112,,,,,,
85280,Net Cash Provided by (Used in) Operating Activities,499328,1157415,872094,,,,,,
85281,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",138216,330049,562352,,,,,,
85282,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",101240,114741,1751313,,,,,,
85283,Proceeds from Sale of Productive Assets,0,0,148375,,,,,,
85284,Proceeds from Sale and Maturity of Other Investments,15694,20753,19606,,,,,,
85285,Payments for (Proceeds from) Other Loans and Leases,1002320,-3822654,-5609314,,,,,,
85286,"Payments to Acquire Debt Securities, Available-for-sale",-19635,-103339,-813657,,,,,,
85287,Payments to Acquire Held-to-maturity Securities,0,-754306,-2668221,,,,,,
85288,Payments to Acquire Loans Held-for-investment,-29257,-15551,-23309,,,,,,
85289,Payments to Acquire Productive Assets,-51976,-82327,-188176,,,,,,
85290,Payments for (Proceeds from) Businesses and Interest in Affiliates,-111958,-11903,-144471,,,,,,
85291,Net Cash Provided by (Used in) Investing Activities,1044644,-4324537,-6965502,,,,,,
85292,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,205633,-173517,135588,,,,,,
85293,Increase (Decrease) in Deposits,217468,3836763,5883851,,,,,,
85294,Increase (Decrease) in Securities Lending Payable,67588,-81114,4095,,,,,,
85295,"Payment, Tax Withholding, Share-based Payment Arrangement",-94387,-102546,-78565,,,,,,
85296,Payments for Repurchase of Common Stock,-443876,-105831,-172741,,,,,,
85297,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-37281,-37281,-35587,,,,,,
85298,sf_PaymentsOfDividendsCommonStockAndEquityAwardHolders,-162984,-133747,-66336,,,,,,
85299,sf_PaymentOfContingentConsideration,-6740,-11313,-16798,,,,,,
85300,Proceeds from (Payments for) Other Financing Activities,0,0,140888,,,,,,
85301,Net Cash Provided by (Used in) Financing Activities,-254579,3191414,5794395,,,,,,
85302,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5454,55053,-3536,,,,,,
85303,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1294847,79345,-302549,,,,,,
85304,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2229002,2149657,2452206,,,,,,
85305,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3523849,2229002,2149657,,,,,,
85306,"Income Taxes Paid, Net",183815,217133,288950,,,,,,
85307,"Interest Paid, Excluding Capitalized Interest, Operating Activities",821741,220851,62510,,,,,,
85308,sf_UnitsNetOfForfeitures,188641,194741,156535,,,,,,
85309,sf_IssuanceOfCommonStockForAcquisitions,0,0,90000,,,,,,
85310,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85311,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85312,Net Income (Loss) Attributable to Parent,175057,256412,271156,,,,,,
85313,"Depreciation, Depletion and Amortization",47877,48962,47220,,,,,,
85314,"Provision for Loan, Lease, and Other Losses",42028,14074,-32704,,,,,,
85315,Gain (Loss) on Sale of Investments,20609,278,-15498,,,,,,
85316,"Accretion (Amortization) of Discounts and Premiums, Investments",14982,-39031,-52781,,,,,,
85317,Amortization of Debt Issuance Costs and Discounts,152,313,1257,,,,,,
85318,"Share-based Payment Arrangement, Noncash Expense",12189,15317,15868,,,,,,
85319,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-591,,,,,,
85320,Gains (Losses) on Sales of Other Real Estate,-182,-390,-932,,,,,,
85321,Gain (Loss) on Sale of Mortgage Loans,-7379,-7945,-36434,,,,,,
85322,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,-5316,,,,,,
85323,Gain (Loss) on Sales of Consumer Loans,0,-282,0,,,,,,
85324,Increase (Decrease) in Deferred Income Taxes,-2460,14933,10937,,,,,,
85325,sfnc_BankOwnedLifeInsuranceandDeathBenefitsIncome,-12905,-11164,-9477,,,,,,
85326,Gain (Loss) on Extinguishment of Debt,0,365,0,,,,,,
85327,Payments for Origination of Mortgage Loans Held-for-sale,-262901,-497815,-1034716,,,,,,
85328,Proceeds from Sale of Mortgage Loans Held-for-sale,264393,538630,1190891,,,,,,
85329,"Increase (Decrease) in Accrued Interest Receivable, Net",-19538,-22107,4423,,,,,,
85330,Increase (Decrease) in Other Operating Assets,263969,-7214,-33495,,,,,,
85331,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3908,10417,-50620,,,,,,
85332,Increase (Decrease) in Income Taxes Payable,8996,8445,8592,,,,,,
85333,Net Cash Provided by (Used in) Operating Activities,540979,322198,277780,,,,,,
85334,Payments to Acquire Loans Receivable,-786775,-1900325,,,,,,,
85335,Proceeds from Collection of Loans Receivable,,,2333893,,,,,,
85336,Proceeds from Sale of Loans Receivable,69760,73746,28033,,,,,,
85337,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,695,1087,292,,,,,,
85338,"Payments to Acquire Property, Plant, and Equipment",-33086,-35268,-47861,,,,,,
85339,"Proceeds from Sale of Property, Plant, and Equipment",0,0,5621,,,,,,
85340,Proceeds from Sale of Foreclosed Assets,2071,4754,21983,,,,,,
85341,"Proceeds from Sale of Debt Securities, Available-for-sale",247948,0,342577,,,,,,
85342,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",302802,1137923,1001669,,,,,,
85343,"Payments to Acquire Debt Securities, Available-for-sale",-7518,-261375,-5266148,,,,,,
85344,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",85192,86229,15712,,,,,,
85345,Payments to Acquire Held-to-maturity Securities,-68368,-331273,-708580,,,,,,
85346,Proceeds from Life Insurance Policy,3686,1873,3814,,,,,,
85347,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-160000,,,,,,
85348,Cash Acquired from Acquisition,0,276396,25425,,,,,,
85349,sfnc_ProceedsFromDivestitureOfBusinessesNetOfLiabilities,0,0,-134166,,,,,,
85350,Net Cash Provided by (Used in) Investing Activities,-183593,-946233,-2537736,,,,,,
85351,Increase (Decrease) in Deposits,-302747,462530,847494,,,,,,
85352,Repayments of Subordinated Debt,0,-56189,-1563,,,,,,
85353,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-47,,,,,,
85354,"Payments of Ordinary Dividends, Common Stock",-100962,-94096,-78845,,,,,,
85355,Proceeds from (Repayments of) Other Debt,113070,-516726,-80254,,,,,,
85356,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-92434,-25000,-116562,,,,,,
85357,sfnc_ProceedsFromPaymentsForIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedAndCanceled,-2854,-5033,290,,,,,,
85358,Proceeds from Stock Plans,833,1151,1170,,,,,,
85359,Payments for Repurchase of Common Stock,-40322,-111133,-132459,,,,,,
85360,Payments for Repurchase of Redeemable Preferred Stock,0,0,-767,,,,,,
85361,Net Cash Provided by (Used in) Financing Activities,-425416,-344496,438457,,,,,,
85362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-68030,-968531,-1821499,,,,,,
85363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",682122,1650653,3472152,,,,,,
85364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",614092,682122,1650653,,,,,,
85365,,2023-12-31,2022-12-31,,,,,,,
85366,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85367,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-26757906,-7089242,,,,,,,
85368,Depreciation,370525,410314,,,,,,,
85369,Provision for Other Losses,1557534,,,,,,,,
85370,Amortization of Intangible Assets,187640,164092,,,,,,,
85371,Other Asset Impairment Charges,4418911,,,,,,,,
85372,Other Depreciation and Amortization,40785,40785,,,,,,,
85373,Amortization of Debt Issuance Costs,990043,23726,,,,,,,
85374,"Operating Lease, Right-of-Use Asset, Amortization Expense",2433865,691227,,,,,,,
85375,sgbx_AccountsReceivableWriteOffs,,1073531,,,,,,,
85376,"Accounts Receivable, Credit Loss Expense (Reversal)",491388,10526,,,,,,,
85377,Gain (Loss) on Investments,,-37397,,,,,,,
85378,sgbx_IssuanceOfSubsidiaryStock,195000,,,,,,,,
85379,Issuance of Stock and Warrants for Services or Claims,653575,,,,,,,,
85380,"Share-based Payment Arrangement, Noncash Expense",3210631,2798844,,,,,,,
85381,Gain (Loss) on Disposition of Assets,,25265,,,,,,,
85382,Increase (Decrease) in Accounts Receivable,606315,553132,,,,,,,
85383,"Increase (Decrease) in Contract with Customer, Asset",25639,5532,,,,,,,
85384,Increase (Decrease) in Inventories,309048,808265,,,,,,,
85385,Increase (Decrease) in Prepaid Expense and Other Assets,171432,-87932,,,,,,,
85386,"Increase (Decrease) in Intangible Assets, Current",,1139,,,,,,,
85387,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5889741,-3519329,,,,,,,
85388,"Increase (Decrease) in Contract with Customer, Liability",929727,-1000308,,,,,,,
85389,"Increase (Decrease) in Due to Related Parties, Current",,-264450,,,,,,,
85390,Increase (Decrease) in Other Current Liabilities,-5795,176340,,,,,,,
85391,Increase (Decrease) in Other Noncurrent Liabilities,-2859852,-414674,,,,,,,
85392,Net Cash Provided by (Used in) Operating Activities,-7141754,-5630614,,,,,,,
85393,"Payments to Acquire Property, Plant, and Equipment",-607404,-2760032,,,,,,,
85394,Payments to Acquire Intangible Assets,-93970,-67832,,,,,,,
85395,"Proceeds from Sale of Property, Plant, and Equipment",,760,,,,,,,
85396,Payments to Acquire Notes Receivable,,-100000,,,,,,,
85397,sgbx_PaymentsForProjectDevelopmentCosts,-120781,-426194,,,,,,,
85398,Payments to Acquire Marketable Securities,,-500000,,,,,,,
85399,Payments to Acquire Interest in Joint Venture,-42662,,,,,,,,
85400,Net Cash Provided by (Used in) Investing Activities,-864817,-3853298,,,,,,,
85401,Proceeds from Short-term Debt,10129078,500000,,,,,,,
85402,Repayments of Notes Payable,-3704129,,,,,,,,
85403,Proceeds from Issuance of Secured Debt,710692,,,,,,,,
85404,Proceeds from Issuance of Common Stock,394735,,,,,,,,
85405,sgbx_FinanceLeasePayments,,-431865,,,,,,,
85406,Payments to Noncontrolling Interests,-46417,-2976148,,,,,,,
85407,Payments for Repurchase of Common Stock,-42716,-49680,,,,,,,
85408,Net Cash Provided by (Used in) Financing Activities,7441243,-2957693,,,,,,,
85409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-565328,-12441605,,,,,,,
85410,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",582776,13024381,,,,,,,
85411,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17448,582776,,,,,,,
85412,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,271744,,,,,,,
85413,Lease Obligation Incurred,,3902175,,,,,,,
85414,"Debt Conversion, Converted Instrument, Amount",730000,,,,,,,,
85415,sgbx_CommonStockIssuedConversionOfAccruedInterest,45000,,,,,,,,
85416,Contribution of Property,969188,,,,,,,,
85417,sgbx_RestrictedStockUnitsIssued,30203,,,,,,,,
85418,sgbx_DistributionToSubsidiary,8220004,,,,,,,,
85419,sgbx_CommonStockAndWarrantsIssued,354329,,,,,,,,
85420,,2023-12-31,2022-12-31,,,,,,,
85421,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85422,Net Income (Loss) Attributable to Parent,-4200541,-2444259,,,,,,,
85423,Depreciation,236,,,,,,,,
85424,Amortization of Debt Issuance Costs,489252,28040,,,,,,,
85425,Issuance of Stock and Warrants for Services or Claims,684438,,,,,,,,
85426,Increase (Decrease) in Prepaid Expense and Other Assets,-206949,-25040,,,,,,,
85427,"Increase (Decrease) in Intangible Assets, Current",-22210,,,,,,,,
85428,Increase (Decrease) in Due to Affiliates,-1660845,,,,,,,,
85429,Increase (Decrease) in Accounts Payable and Accrued Liabilities,346016,125089,,,,,,,
85430,Net Cash Provided by (Used in) Operating Activities,-4570603,-2316170,,,,,,,
85431,Payments to Acquire Other Productive Assets,-3535,,,,,,,,
85432,"Payments to Acquire Property, Plant, and Equipment",-3805,,,,,,,,
85433,Payments to Acquire Land Held-for-use,,-1190655,,,,,,,
85434,Payments to Develop Software,-9607,-206367,,,,,,,
85435,Payments to Acquire Investments,-42662,,,,,,,,
85436,Net Cash Provided by (Used in) Investing Activities,-59609,-1397022,,,,,,,
85437,Proceeds from Short-term Debt,6173344,648300,,,,,,,
85438,Repayments of Short-term Debt,-2500000,,,,,,,,
85439,Proceeds from Contributions from Parent,959384,3065612,,,,,,,
85440,Net Cash Provided by (Used in) Financing Activities,4632728,3713912,,,,,,,
85441,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",2516,720,,,,,,,
85442,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",720,,,,,,,,
85443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3236,720,,,,,,,
85444,Notes Issued,675000,,,,,,,,
85445,sgbx_ForgivenessOfDueFromAffiliate,2279156,,,,,,,,
85446,sgbx_TransferOfLandToAssetsHeldForSale,,3576130,,,,,,,
85447,,2023-06-30,2022-06-30,,,,,,,
85448,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85449,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-23098342,-28928369,,,,,,,
85450,"Share-based Payment Arrangement, Noncash Expense",329778,10064622,,,,,,,
85451,"Depreciation, Depletion and Amortization",164348,533638,,,,,,,
85452,Other Noncash Expense,351005,611022,,,,,,,
85453,sgly_ProvisionForRecoveryOfDoubtfulAccounts,2827511,1613504,,,,,,,
85454,Impairment of Long-Lived Assets to be Disposed of,33469,1006305,,,,,,,
85455,Gain (Loss) on Extinguishment of Debt,-177970,,,,,,,,
85456,Gain (Loss) on Disposition of Assets,-12926,147154,,,,,,,
85457,sgly_LossOnDisposalOfSubsidaries,42191,6131616,,,,,,,
85458,"Equity Method Investment, Other than Temporary Impairment",128369,,,,,,,,
85459,sgly_ImpairmentLossOfCryptocurrencies,18279,170880,,,,,,,
85460,Income (Loss) from Equity Method Investments,34459,47181,,,,,,,
85461,Increase (Decrease) in Accounts Receivable,28362,-39669,,,,,,,
85462,Increase (Decrease) in Other Receivables,228593,1418393,,,,,,,
85463,sgly_IncreaseDecreaseInDueFromRelatedParty,-96941,543321,,,,,,,
85464,Increase (Decrease) in Prepaid Supplies,6153546,-34081129,,,,,,,
85465,Increase (Decrease) in Prepaid Expense and Other Assets,113866,-24463,,,,,,,
85466,Increase (Decrease) in Other Noncurrent Assets,418,-123869,,,,,,,
85467,Increase (Decrease) in Deferred Revenue,-6888971,34047696,,,,,,,
85468,sgly_IncreaseDecreaseInRefundPayable,-13000000,13000000,,,,,,,
85469,Increase (Decrease) in Other Accounts Payable,-10948,24967,,,,,,,
85470,Increase (Decrease) in Income Taxes Payable,-114845,94393,,,,,,,
85471,sgly_IncreaseDecreaseLeaseLiabilities,-564813,-633376,,,,,,,
85472,Increase (Decrease) in Accrued Liabilities,-131843,294253,,,,,,,
85473,Net Cash Provided by (Used in) Operating Activities,-33643405,5918070,,,,,,,
85474,"Payments to Acquire Property, Plant, and Equipment",-35588,-874518,,,,,,,
85475,"Proceeds from Sale of Property, Plant, and Equipment",90956,,,,,,,,
85476,Payments for (Proceeds from) Investments,510087,-573252,,,,,,,
85477,Payments to Acquire Long-term Investments,,-210010,,,,,,,
85478,sgly_AdvanceToRelatedParties,-74934,-1923896,,,,,,,
85479,Repayment of Notes Receivable from Related Parties,283771,,,,,,,,
85480,sgly_AmountPaidToGoalowen,-3000000,,,,,,,,
85481,Net Cash Provided by (Used in) Investing Activities,-2225708,-3581676,,,,,,,
85482,Proceeds from Issuance of Common Stock,,10525819,,,,,,,
85483,Proceeds from Warrant Exercises,,929550,,,,,,,
85484,Proceeds from Convertible Debt,,10000000,,,,,,,
85485,Repayments of Convertible Debt,,-5000000,,,,,,,
85486,Payments for Repurchase of Warrants,,-7948000,,,,,,,
85487,Repayments of Short-term Debt,,-155405,,,,,,,
85488,sgly_PaymentOfLegalSettlementToCancelShares,-2125420,,,,,,,,
85489,Net Cash Provided by (Used in) Financing Activities,-2125420,8351964,,,,,,,
85490,sgly_EffectOfExchangeRateFluctuationsOnCash,-448593,307607,,,,,,,
85491,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-38443126,10995965,,,,,,,
85492,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",55833282,44837317,,,,,,,
85493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17390156,55833282,,,,,,,
85494,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,2404,,,,,,,
85495,Liabilities Assumed,,1523433,,,,,,,
85496,,2023-04-30,2022-04-30,,,,,,,
85497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85498,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",14194424,18365919,,,,,,,
85499,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-34769809,-8501751,,,,,,,
85500,sgma_DepreciationAndAmortizationExpense,5817659,5720157,,,,,,,
85501,"Share-based Payment Arrangement, Expense",184343,622244,,,,,,,
85502,Restricted Stock or Unit Expense,148072,127516,,,,,,,
85503,Asset Impairment Charges,,6300235,,,,,,,
85504,sgma_InventoryProvisionForObsolescence,488000,1711599,,,,,,,
85505,Deferred Income Tax Expense (Benefit),-2362771,1154012,,,,,,,
85506,Gain (Loss) on Extinguishment of Debt,,-6282973,,,,,,,
85507,Amortization of Intangible Assets,339133,346586,,,,,,,
85508,Amortization of Debt Issuance Costs,358515,81130,,,,,,,
85509,sgma_GainInvoluntaryConversionNonMonetaryAssets,-469849,,,,,,,,
85510,Gain (Loss) on Disposition of Property Plant Equipment,15419,24970,,,,,,,
85511,Increase (Decrease) in Accounts Receivable,-5328740,-12288539,,,,,,,
85512,Increase (Decrease) in Inventories,-2819297,-68297962,,,,,,,
85513,Increase (Decrease) in Prepaid Expense and Other Assets,5954202,-1784499,,,,,,,
85514,Increase (Decrease) in Income Taxes Receivable,468790,-850207,,,,,,,
85515,Increase (Decrease) in Income Taxes Payable,150109,-576592,,,,,,,
85516,"Increase (Decrease) in Accounts Payable, Trade",-20702026,33299432,,,,,,,
85517,Increase (Decrease) in Deferred Revenue,-3179709,10487828,,,,,,,
85518,sgma_IncreaseDecreaseInOperatingLeaseLiabilities,-3780682,-2552673,,,,,,,
85519,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2732396,10094,,,,,,,
85520,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-13256804,-14381723,,,,,,,
85521,Payments to Acquire Machinery and Equipment,-4334169,-4740100,,,,,,,
85522,Proceeds from Divestiture of Businesses,1,,,,,,,,
85523,sgma_AdvancesOnNoteReceivables,-900000,-5512000,,,,,,,
85524,"Proceeds from Insurance Settlement, Investing Activities",54921,,,,,,,,
85525,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-5179247,-10252100,,,,,,,
85526,Proceeds from Issuance of Common Stock,,917592,,,,,,,
85527,sgma_ProceedsFromEquipmentNote,416728,1412005,,,,,,,
85528,sgma_RepaymentsOfFinanceLeaseAndSaleLeasebackAgreements,-1695829,-1855822,,,,,,,
85529,sgma_RepaymentsOfEquipmentNote,-1094905,-1133352,,,,,,,
85530,Repayments of Notes Payable,-6042197,-478423,,,,,,,
85531,Proceeds from Issuance of Debt,40000000,,,,,,,,
85532,Repayments of Secured Debt,-750000,,,,,,,,
85533,Proceeds from Lines of Credit,454991301,450182580,,,,,,,
85534,Repayments of Lines of Credit,-460103679,-418758090,,,,,,,
85535,Payments of Debt Issuance Costs,-1566032,-514672,,,,,,,
85536,Repayments of Debt,,-295747,,,,,,,
85537,Net Cash Provided by (Used in) Financing Activities,24155387,29476071,,,,,,,
85538,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-7264377,-5843456,,,,,,,
85539,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-134419,548842,,,,,,,
85540,Net Cash Provided by (Used in) Discontinued Operations,-7398796,-5294614,,,,,,,
85541,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1679460,-452366,,,,,,,
85542,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2498589,2950955,,,,,,,
85543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",819129,2498589,,,,,,,
85544,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7765467,1470789,,,,,,,
85545,"Income Taxes Paid, Net",2650641,4575349,,,,,,,
85546,sgma_PurchaseOfPropertyPlantAndEquipmentFinancedUnderCapitalLeases,1599456,3435498,,,,,,,
85547,sgma_FinancingOfInsurancePolicy,391437,201226,,,,,,,
85548,Stock Issued,,277120,,,,,,,
85549,,2023-12-31,2022-12-31,,,,,,,
85550,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85551,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4776,2126,,,,,,,
85552,sgrp_DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets,2001,2033,,,,,,,
85553,"Goodwill, Impairment Loss",0,2458,,,,,,,
85554,"Operating Lease, Right-of-Use Asset, Amortization Expense",875,646,,,,,,,
85555,sgrp_AccountsReceivableCreditLossExpenseNetOfReversal,88,1092,,,,,,,
85556,Deferred Income Tax Expense (Benefit),921,994,,,,,,,
85557,"Share-based Payment Arrangement, Noncash Expense",297,346,,,,,,,
85558,Gain (Loss) on Disposition of Business,408,0,,,,,,,
85559,Increase (Decrease) in Accounts Receivable,3232,-11237,,,,,,,
85560,Increase (Decrease) in Prepaid Expense and Other Assets,2082,-3285,,,,,,,
85561,Increase (Decrease) in Accounts Payable,-2960,1718,,,,,,,
85562,sgrp_IncreaseDecreaseInOperatingLeaseLiabilities,-875,-744,,,,,,,
85563,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-4024,-1191,,,,,,,
85564,Net Cash Provided by (Used in) Operating Activities,6821,-5044,,,,,,,
85565,Cash Divested from Deconsolidation,-1111,0,,,,,,,
85566,Payments to Acquire Productive Assets,-1242,-1797,,,,,,,
85567,Payments for (Proceeds from) Other Investing Activities,84,0,,,,,,,
85568,Net Cash Provided by (Used in) Investing Activities,-2269,-1797,,,,,,,
85569,Proceeds from Lines of Credit,103742,30467,,,,,,,
85570,Repayments of Lines of Credit,-104845,-25648,,,,,,,
85571,Proceeds from Stock Options Exercised,0,118,,,,,,,
85572,Payments for Repurchase of Common Stock,0,-181,,,,,,,
85573,"Payments of Ordinary Dividends, Noncontrolling Interest",-1673,-1785,,,,,,,
85574,Payments to Noncontrolling Interests,-473,-2558,,,,,,,
85575,Proceeds from Notes Payable,930,3530,,,,,,,
85576,Repayments of Notes Payable,-701,-454,,,,,,,
85577,Net Cash Provided by (Used in) Financing Activities,-3020,3489,,,,,,,
85578,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-158,-776,,,,,,,
85579,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1374,-4128,,,,,,,
85580,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9345,13473,,,,,,,
85581,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10719,9345,,,,,,,
85582,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2331,1200,,,,,,,
85583,Income Taxes Paid,1585,2287,,,,,,,
85584,Stock Issued,0,3270,,,,,,,
85585,,2023-12-27,2022-12-28,2021-12-29,,,,,,
85586,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85587,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",20990,-23105,-6017,,,,,,
85588,"Depreciation, Depletion and Amortization",91242,72796,58991,,,,,,
85589,Amortization of Debt Issuance Costs,1047,1047,867,,,,,,
85590,"Capitalized Computer Software, Amortization",1798,1500,1245,,,,,,
85591,shak_Amortizationofoperatingleaseassets,67781,58801,50888,,,,,,
85592,"Share-based Payment Arrangement, Noncash Expense",14888,13326,8703,,,,,,
85593,Deferred Income Tax Expense (Benefit),-9074,-5014,-14473,,,,,,
85594,Amortization of Debt Discount (Premium),116,218,353,,,,,,
85595,shak_GainLossOnSaleOfEquitySecurities,-81,0,5,,,,,,
85596,shak_AmortizationOfDiscountOnHeldToMaturitySecuritiesNet,1620,0,0,,,,,,
85597,Gain (Loss) on Disposition of Property Plant Equipment,3007,2425,1632,,,,,,
85598,Other Noncash Income (Expense),0,0,-2,,,,,,
85599,"Debt and Equity Securities, Unrealized Gain (Loss)",0,158,277,,,,,,
85600,Increase (Decrease) in Accounts Receivable,-2970,9139,-4193,,,,,,
85601,Increase (Decrease) in Inventories,-1220,-334,-962,,,,,,
85602,Increase (Decrease) in Prepaid Expense and Other Assets,-2253,-2473,4913,,,,,,
85603,Increase (Decrease) in Other Noncurrent Assets,-6307,-8065,-2722,,,,,,
85604,Increase (Decrease) in Accounts Payable,687,3541,-6450,,,,,,
85605,Increase (Decrease) in Accrued Liabilities,9513,3502,7175,,,,,,
85606,Increase (Decrease) in Employee Related Liabilities,3328,2859,4200,,,,,,
85607,Increase (Decrease) in Other Current Liabilities,-2809,8541,-1166,,,,,,
85608,shak_IncreaseDecreaseinLongtermoperatingleaseliabilities,-58216,-61364,-43417,,,,,,
85609,Increase (Decrease) in Other Noncurrent Liabilities,2292,-756,-1443,,,,,,
85610,Net Cash Provided by (Used in) Operating Activities,132139,76742,58404,,,,,,
85611,"Payments to Acquire Property, Plant, and Equipment",-146167,-142559,-101495,,,,,,
85612,Payments to Acquire Held-to-maturity Securities,-94019,0,0,,,,,,
85613,Proceeds from Sale and Maturity of Held-to-maturity Securities,27078,0,0,,,,,,
85614,,-690,-865,-47399,,,,,,
85615,,81478,0,4004,,,,,,
85616,Net Cash Provided by (Used in) Investing Activities,-132320,-143424,-144890,,,,,,
85617,Proceeds from Issuance of Convertible Preferred Stock,0,0,243750,,,,,,
85618,Payments of Financing Costs,0,0,-169,,,,,,
85619,shak_PaymentsOnprincipalOnFinanceLeaseLiabilities,-3272,-2974,-2694,,,,,,
85620,Payments to Noncontrolling Interests,-162,-410,-968,,,,,,
85621,Payments of Stock Issuance Costs,0,0,-1075,,,,,,
85622,Proceeds from Stock Options Exercised,744,424,6731,,,,,,
85623,"Payment, Tax Withholding, Share-based Payment Arrangement",-2994,-2242,-3554,,,,,,
85624,Net Cash Provided by (Used in) Financing Activities,-5684,-5202,242021,,,,,,
85625,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3,-1,-2,,,,,,
85626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5868,-71885,155533,,,,,,
85627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",230521,302406,146873,,,,,,
85628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224653,230521,302406,,,,,,
85629,,2023-12-31,2022-12-31,,,,,,,
85630,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
85631,Net Income (Loss) Attributable to Parent,11228,31177,,,,,,,
85632,shbi_NetAccretionOfAcquisitionAccountingEstimates,-8772,-1768,,,,,,,
85633,"Financing Receivable, Credit Loss, Expense (Reversal)",30953,1925,,,,,,,
85634,Other Depreciation and Amortization,10939,5861,,,,,,,
85635,"Accretion (Amortization) of Discounts and Premiums, Investments",838,1414,,,,,,,
85636,Amortization of Debt Issuance Costs,122,122,,,,,,,
85637,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-8816,0,,,,,,,
85638,Gain (Loss) on Sale of Mortgage Loans,-3477,-3918,,,,,,,
85639,Proceeds from Sale of Mortgage Loans Held-for-sale,121734,131286,,,,,,,
85640,Payments for Origination of Mortgage Loans Held-for-sale,-123376,-102144,,,,,,,
85641,"Share-based Payment Arrangement, Noncash Expense",1174,636,,,,,,,
85642,shbi_DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations,2721,-1182,,,,,,,
85643,"Debt Securities, Available-for-sale, Realized Gain (Loss)",2166,0,,,,,,,
85644,Mortgage Servicing Rights (MSR) Impairment (Recovery),251,-372,,,,,,,
85645,shbi_ValuationAdjustmentsOnPremisesTransferredToHeldForSale,272,0,,,,,,,
85646,Gain (Loss) on Disposition of Property Plant Equipment,0,183,,,,,,,
85647,Gains (Losses) on Sales of Other Real Estate,-3,44,,,,,,,
85648,shbi_FairValueAdjustmentsOnFinancingReceivable,-33,0,,,,,,,
85649,shbi_FairValueAdjustmentOnEquitySecurities,-54,157,,,,,,,
85650,Bank Owned Life Insurance Income,-1997,-1118,,,,,,,
85651,"Increase (Decrease) in Accrued Interest Receivable, Net",-724,-2665,,,,,,,
85652,Increase (Decrease) in Other Operating Assets,-10875,-1450,,,,,,,
85653,"Increase (Decrease) in Interest Payable, Net",2095,297,,,,,,,
85654,Increase (Decrease) in Other Operating Liabilities,-3653,-5838,,,,,,,
85655,Net Cash Provided by (Used in) Operating Activities,22713,52647,,,,,,,
85656,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17754,20441,,,,,,,
85657,"Proceeds from Sale of Debt Securities, Available-for-sale",434215,0,,,,,,,
85658,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",44801,52324,,,,,,,
85659,Proceeds from Sale of Loans Held-for-investment,8611,0,,,,,,,
85660,"Payments to Acquire Debt Securities, Available-for-sale",-33226,0,,,,,,,
85661,Payments to Acquire Held-to-maturity Securities,0,-208133,,,,,,,
85662,Payments to Acquire Marketable Securities,-79,-18,,,,,,,
85663,Payments to Acquire Restricted Investments,-35350,-8560,,,,,,,
85664,Payments for (Proceeds from) Other Loans and Leases,-317283,-426973,,,,,,,
85665,"Payments to Acquire Property, Plant, and Equipment",-5954,-2415,,,,,,,
85666,"Proceeds from Sale of Other Property, Plant, and Equipment",0,17,,,,,,,
85667,Proceeds from Sale of Other Real Estate,21,394,,,,,,,
85668,shbi_ImprovementsToOtherRealEstateOwned,0,-34,,,,,,,
85669,Proceeds from Sale of Restricted Investments,32959,1550,,,,,,,
85670,"Payment to Acquire Life Insurance Policy, Investing Activities",-249,-10165,,,,,,,
85671,Proceeds from Sale of Property Held-for-sale,721,0,,,,,,,
85672,shbi_CashAcquiredFromAcquisitionNetOfCashPaid,25372,0,,,,,,,
85673,Net Cash Provided by (Used in) Investing Activities,172313,-581572,,,,,,,
85674,Increase (Decrease) in Deposits,243236,-15902,,,,,,,
85675,Proceeds from (Repayments of) Short-term Debt,-109000,35857,,,,,,,
85676,Repayments of Long-term Debt,0,-10000,,,,,,,
85677,"Payments of Ordinary Dividends, Common Stock",-12733,-9530,,,,,,,
85678,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",385,386,,,,,,,
85679,Net Cash Provided by (Used in) Financing Activities,121888,811,,,,,,,
85680,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",316914,-528114,,,,,,,
85681,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",55499,583613,,,,,,,
85682,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",372413,55499,,,,,,,
85683,"Interest Paid, Excluding Capitalized Interest, Operating Activities",74038,12621,,,,,,,
85684,Income Taxes Paid,7293,11851,,,,,,,
85685,shbi_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet,179,-456,,,,,,,
85686,Transfer of Loans Held-for-sale to Portfolio Loans,0,7791,,,,,,,
85687,"Real Estate Owned, Transfer to Real Estate Owned",0,69,,,,,,,
85688,"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax",2101,-12488,,,,,,,
85689,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",750,0,,,,,,,
85690,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85691,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85692,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",51376,-233570,117121,,,,,,
85693,Depreciation,76577,64000,64160,,,,,,
85694,Amortization of Intangible Assets,81348,81554,86742,,,,,,
85695,"Equity Method Investment, Other than Temporary Impairment",0,9613,0,,,,,,
85696,Gain (Loss) on Extinguishment of Debt,0,0,20681,,,,,,
85697,Deferred Income Tax Expense (Benefit),3449,-73960,-3716,,,,,,
85698,"Share-based Payment Arrangement, Noncash Expense",32238,21211,13870,,,,,,
85699,"Asset Retirement Obligation, Accretion Expense",2413,2194,2252,,,,,,
85700,"Foreign Currency Transaction Gain (Loss), Unrealized",6057,-3984,788,,,,,,
85701,Unrealized Gain (Loss) on Derivatives,-1637,2977,-1195,,,,,,
85702,Amortization of Debt Issuance Costs,9051,5681,6161,,,,,,
85703,Other Noncash Income (Expense),-5319,-6989,-12728,,,,,,
85704,Increase (Decrease) in Accounts Receivable,-21724,-12555,-15509,,,,,,
85705,Increase (Decrease) in Inventories,-9972,14441,-20245,,,,,,
85706,Increase (Decrease) in Other Current Assets,4003,-5816,-3552,,,,,,
85707,Increase (Decrease) in Accounts Payable,-5333,1107,19761,,,,,,
85708,Increase (Decrease) in Accrued Liabilities,3500,20595,1596,,,,,,
85709,Increase (Decrease) in Income Taxes Payable,924,-12332,10103,,,,,,
85710,Increase (Decrease) in Other Noncurrent Liabilities,-1733,383,-369,,,,,,
85711,Increase (Decrease) in Other Noncurrent Assets,-238,-4589,-4376,,,,,,
85712,Net Cash Provided by (Used in) Operating Activities,-147732,277961,281545,,,,,,
85713,"Payments to Acquire Property, Plant, and Equipment",-214975,-182378,-102162,,,,,,
85714,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-13530,,,,,,
85715,Payments to Acquire Additional Interest in Subsidiaries,0,0,-12425,,,,,,
85716,"Payments to Acquire Business Three, Net of Cash Acquired",0,450,-31015,,,,,,
85717,Payments for (Proceeds from) Other Investing Activities,69,32,-701,,,,,,
85718,Net Cash Provided by (Used in) Investing Activities,-214906,-181896,-159833,,,,,,
85719,Proceeds from Issuance of Long-term Debt,500000,200000,0,,,,,,
85720,Repayments of Lines of Credit,-200000,0,0,,,,,,
85721,Payments to Noncontrolling Interests,0,0,-8418,,,,,,
85722,Payments of Debt Issuance Costs,-25645,-31,-6792,,,,,,
85723,Repayments of Long-term Debt,-2500,0,-100000,,,,,,
85724,"Payment, Tax Withholding, Share-based Payment Arrangement",-4089,-393,-1434,,,,,,
85725,Proceeds from (Payments for) Other Financing Activities,-1807,-1815,-642,,,,,,
85726,Net Cash Provided by (Used in) Financing Activities,265959,197761,-117286,,,,,,
85727,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2039,-4456,44,,,,,,
85728,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-94640,289370,4470,,,,,,
85729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",396294,106924,102454,,,,,,
85730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",301654,396294,106924,,,,,,
85731,"Interest Paid, Excluding Capitalized Interest, Operating Activities",173842,75849,58772,,,,,,
85732,"Income Taxes Paid, Net",50210,75496,52007,,,,,,
85733,Capital Expenditures Incurred but Not yet Paid,16720,16413,14524,,,,,,
85734,shc_GainLossRelatedToLitigationSettlementAndIncreaseInAccruals,-407712,408000,0,,,,,,
85735,shc_GainLossRelatedToLitigationSettlementAndIncreaseInAccruals,35000,0,0,,,,,,
85736,,2023-12-31,2023-01-01,2022-01-02,,,,,,
85737,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85738,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-117088,-219780,-268714,,,,,,
85739,"Depreciation, Depletion and Amortization, Nonproduction",111403,99930,83613,,,,,,
85740,shco_NonCashShareBasedCompensation,18875,26207,26660,,,,,,
85741,Deferred Income Tax Expense (Benefit),-607,237,-273,,,,,,
85742,shco_GainLossOnDispositionOfPropertyPlantEquipmentAndWriteOffProjectCosts,1038,-390,-6837,,,,,,
85743,Impairment of Long-Lived Assets to be Disposed of,47455,0,0,,,,,,
85744,shco_ProvisionForWriteDownOfInventories,6827,0,0,,,,,,
85745,Income (Loss) from Equity Method Investments,-1900,-3941,2249,,,,,,
85746,Amortization of Debt Issuance Costs,2808,4315,4632,,,,,,
85747,Gain (Loss) on Extinguishment of Debt,3278,0,14126,,,,,,
85748,shco_NonCashInterestExpensesNetOfPIKInterestPaid,39300,36254,-57634,,,,,,
85749,"Proceeds from Equity Method Investment, Distribution",368,3281,601,,,,,,
85750,"Foreign Currency Transaction Gain (Loss), before Tax",-36196,69600,25541,,,,,,
85751,Increase (Decrease) in Accounts Receivable,-14228,-24109,-5860,,,,,,
85752,Increase (Decrease) in Inventories,-9747,-31029,-7561,,,,,,
85753,shco_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,-2194,25190,26973,,,,,,
85754,Increase (Decrease) in Other Operating Assets,-17952,-38667,-19379,,,,,,
85755,"Increase (Decrease) in Contract with Customer, Liability",13845,20131,27251,,,,,,
85756,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4527,47453,27193,,,,,,
85757,Net Cash Provided by (Used in) Operating Activities,49812,14682,-127419,,,,,,
85758,"Payments to Acquire Property, Plant, and Equipment",-67763,-73729,-90812,,,,,,
85759,"Proceeds from Sale of Property, Plant, and Equipment",1368,926,0,,,,,,
85760,Payments to Acquire Intangible Assets,-17966,-21672,-12270,,,,,,
85761,shco_CashAcquiredInTheCipuraAcquisition,0,0,559,,,,,,
85762,shco_PaymentToAcquireNoncontrollingInterests,0,0,8803,,,,,,
85763,Payments to Acquire Equity Method Investments,0,0,-7813,,,,,,
85764,shco_PropertyAndCasualtyInsuranceProceedsReceived,148,338,0,,,,,,
85765,Net Cash Provided by (Used in) Investing Activities,-84213,-94137,-119139,,,,,,
85766,Repayments of Long-term Debt,-117790,-736,-613984,,,,,,
85767,Payment for Debt Extinguishment or Debt Prepayment Cost,-1686,0,-9109,,,,,,
85768,shco_ProceedsFromIssuanceOfRelatedPartyDebt,0,3217,4014,,,,,,
85769,Proceeds from Issuance of Long-term Debt,140000,105795,465948,,,,,,
85770,Payments of Debt Issuance Costs,-2822,-1860,-13251,,,,,,
85771,"Finance Lease, Principal Payments",-407,-528,-281,,,,,,
85772,Proceeds from Long-term Capital Lease Obligations,0,0,0,,,,,,
85773,Repayments of Long-term Capital Lease Obligations,0,-1578,-1334,,,,,,
85774,Payments to Noncontrolling Interests,-390,-1206,-700,,,,,,
85775,Proceeds from Noncontrolling Interests,0,0,644,,,,,,
85776,shco_SeniorConvertiblePreferenceSharesIssuedNetOfIssuanceCosts,0,0,161574,,,,,,
85777,shco_PurchaseOfTreasuryStocks,-12000,-50000,0,,,,,,
85778,Proceeds from Issuance or Sale of Equity,0,0,47000,,,,,,
85779,Payments for Repurchase of Redeemable Preferred Stock,0,0,-19899,,,,,,
85780,shco_ProceedsFromInitialPublicOfferingNetOfOffering,0,-269,387538,,,,,,
85781,Net Cash Provided by (Used in) Financing Activities,4905,52835,408160,,,,,,
85782,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3060,-3999,-910,,,,,,
85783,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26436,-30619,160692,,,,,,
85784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",190043,220662,59970,,,,,,
85785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",163607,190043,220662,,,,,,
85786,"Cash and Cash Equivalents, at Carrying Value",161656,182115,212833,,,,,,
85787,"Restricted Cash, Current",1951,7928,7829,,,,,,
85788,"Interest Paid, Excluding Capitalized Interest, Operating Activities",32254,29893,130263,,,,,,
85789,"Income Taxes Paid, Net",5541,585,310,,,,,,
85790,Proceeds from Issuance of Convertible Preferred Stock,0,0,165907,,,,,,
85791,Stock Issued,0,0,75825,,,,,,
85792,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,124779,133743,170105,,,,,,
85793,shco_AcquisitionsOfPropertyAndEquipmentUnderFinanceLeases,33,12315,0,,,,,,
85794,shco_DividendsConvertiblePreferredStockPaidInKind,0,0,4335,,,,,,
85795,Capital Expenditures Incurred but Not yet Paid,13760,15257,6422,,,,,,
85796,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85797,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
85798,Net Income (Loss) Attributable to Parent,8038,-8379,998831,,,,,,
85799,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,0,990902,,,,,,
85800,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",8038,-8379,7929,,,,,,
85801,"Depreciation, Nonproduction",64981,68175,54389,,,,,,
85802,shen_AmortizationOfIntangibleAsset,490,724,817,,,,,,
85803,shen_AmortizationReflectedasRentExpense,621,531,421,,,,,,
85804,"Accounts Receivable, Credit Loss Expense (Reversal)",2898,1972,1028,,,,,,
85805,"Share-based Payment Arrangement, Noncash Expense",10033,8528,3408,,,,,,
85806,Deferred Income Taxes and Tax Credits,2973,-1414,22263,,,,,,
85807,Asset Impairment Charges,2552,5241,5986,,,,,,
85808,Gain (Loss) on Disposition of Intangible Assets,-1328,0,0,,,,,,
85809,"Other Operating Activities, Cash Flow Statement",-504,427,2208,,,,,,
85810,Increase (Decrease) in Accounts Receivable,-189,-583,163,,,,,,
85811,Increase (Decrease) in Income Taxes Receivable,25064,434,-25149,,,,,,
85812,shen_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,3614,6322,4779,,,,,,
85813,Increase (Decrease) in Other Noncurrent Assets,5043,-451,-7005,,,,,,
85814,Increase (Decrease) in Accounts Payable,-2869,19,2976,,,,,,
85815,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-3098,-5471,-4333,,,,,,
85816,Increase (Decrease) in Other Accrued Liabilities,-4545,-1180,-6427,,,,,,
85817,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",113774,74895,63453,,,,,,
85818,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-314387,,,,,,
85819,Net Cash Provided by (Used in) Operating Activities,113774,74895,-250934,,,,,,
85820,"Payments to Acquire Property, Plant, and Equipment",-256550,-189609,-160101,,,,,,
85821,shen_ProceedsFromGovernmentGrantsReceived,1904,0,0,,,,,,
85822,Proceeds from Sale of Intangible Assets,17300,0,0,,,,,,
85823,shen_PaymentsForProceedsForDepositsOnSpectrumLeases,0,3996,0,,,,,,
85824,Proceeds from Sale of Machinery and Equipment,655,1434,366,,,,,,
85825,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-236691,-184179,-159735,,,,,,
85826,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,1944089,,,,,,
85827,Net Cash Provided by (Used in) Investing Activities,-236691,-184179,1784354,,,,,,
85828,Proceeds from Lines of Credit,225000,75000,0,,,,,,
85829,Payments of Debt Issuance Costs,-300,0,-841,,,,,,
85830,"Payments of Ordinary Dividends, Common Stock",-4523,-3991,-940256,,,,,,
85831,"Payment, Tax Withholding, Share-based Payment Arrangement",-1387,-1076,-1627,,,,,,
85832,Proceeds from (Payments for) Other Financing Activities,-679,-932,-1193,,,,,,
85833,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",218111,69001,-943917,,,,,,
85834,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-700556,,,,,,
85835,Net Cash Provided by (Used in) Financing Activities,218111,69001,-1644473,,,,,,
85836,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",95194,-40283,-111053,,,,,,
85837,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44061,84344,195397,,,,,,
85838,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139255,44061,84344,,,,,,
85839,,2023-12-29,2022-12-30,,,,,,,
85840,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85841,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-2286,2907,,,,,,,
85842,"Share-based Payment Arrangement, Noncash Expense",2062,2295,,,,,,,
85843,"Depreciation, Depletion and Amortization",17121,15979,,,,,,,
85844,Income (Loss) from Equity Method Investments,-10354,-52471,,,,,,,
85845,"Proceeds from Equity Method Investment, Distribution",14682,59651,,,,,,,
85846,Gain (Loss) on Disposition of Business,-31834,0,,,,,,,
85847,Other Noncash Income (Expense),-47,9462,,,,,,,
85848,Increase (Decrease) in Accounts Receivable,2251,41574,,,,,,,
85849,shim_IncreaseDecreaseInDueFromUnconsolidatedJointVentures,313,7079,,,,,,,
85850,"Increase (Decrease) in Contract with Customer, Asset",-9334,-46736,,,,,,,
85851,Increase (Decrease) in Accounts Payable,13747,10436,,,,,,,
85852,"Increase (Decrease) in Contract with Customer, Liability",-47940,-94165,,,,,,,
85853,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-26861,31471,,,,,,,
85854,Increase (Decrease) in Accrued Salaries,-8975,4149,,,,,,,
85855,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-645,5285,,,,,,,
85856,Net Cash Provided by (Used in) Operating Activities,-88100,-3084,,,,,,,
85857,shim_NetWorkingCapitalSettlementInAssociationWithBusinessCombination,0,32000,,,,,,,
85858,"Payments to Acquire Property, Plant, and Equipment",-7042,-10443,,,,,,,
85859,Proceeds from Sale of Intangible Assets,35975,1722,,,,,,,
85860,Payments to Acquire Equity Method Investments,-23170,-19709,,,,,,,
85861,"Proceeds from Equity Method Investment, Distribution, Return of Capital",16287,627,,,,,,,
85862,Net Cash Provided by (Used in) Investing Activities,22050,4197,,,,,,,
85863,"Finance Lease, Principal Payments",-303,-303,,,,,,,
85864,Proceeds from Lines of Credit,29915,0,,,,,,,
85865,Proceeds from Noncontrolling Interests,301,0,,,,,,,
85866,Payments to Noncontrolling Interests,-260,-628,,,,,,,
85867,Proceeds from Issuance Initial Public Offering,25025,0,,,,,,,
85868,Payments of Stock Issuance Costs,-5961,0,,,,,,,
85869,Proceeds from (Payments for) Other Financing Activities,-842,0,,,,,,,
85870,Net Cash Provided by (Used in) Financing Activities,47875,-931,,,,,,,
85871,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-18175,182,,,,,,,
85872,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82085,81903,,,,,,,
85873,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",63910,82085,,,,,,,
85874,Restricted Cash Equivalents,62939,77762,,,,,,,
85875,Restricted Cash,971,4323,,,,,,,
85876,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85877,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85878,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",173975,217217,192459,,,,,,
85879,"Share-based Payment Arrangement, Noncash Expense",24148,24396,22278,,,,,,
85880,"Depreciation, Depletion and Amortization",15501,20576,15208,,,,,,
85881,Gain (Loss) on Disposition of Property Plant Equipment,204,11,526,,,,,,
85882,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",6520,0,2620,,,,,,
85883,shoo_ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets,0,0,1432,,,,,,
85884,Increase (Decrease) in Deferred Income Taxes,6105,3601,1280,,,,,,
85885,"Increase (Decrease) in Accrued Interest Receivable, Net",8,16,23,,,,,,
85886,"Increase (Decrease) in Notes Receivable, Related Parties",409,409,409,,,,,,
85887,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-5807,11862,,,,,,
85888,Gain (Loss) on Disposition of Intangible Assets,0,0,-8000,,,,,,
85889,Payments for Other Operating Activities,-23,-2716,0,,,,,,
85890,"Accounts Receivable, Credit Loss Expense (Reversal)",0,0,919,,,,,,
85891,Increase (Decrease) in Accounts Receivable,-1308,-9683,-583,,,,,,
85892,Increase (Decrease) in Other Receivables,-18647,116141,-112311,,,,,,
85893,Increase (Decrease) in Inventories,25303,29071,-153793,,,,,,
85894,Increase (Decrease) in Prepaid Expense and Other Assets,-1060,-4205,-1899,,,,,,
85895,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7052,-108788,185741,,,,,,
85896,Increase (Decrease) in Employee Related Liabilities,280,-3083,10998,,,,,,
85897,shoo_IncreaseDecreaseInLeasesAndOtherLiabilities,-8061,-8902,-7822,,,,,,
85898,"Payment for Contingent Consideration Liability, Operating Activities",-1153,-339,0,,,,,,
85899,Net Cash Provided by (Used in) Operating Activities,229237,267883,159463,,,,,,
85900,"Payments to Acquire Property, Plant, and Equipment",-19470,-16351,-6608,,,,,,
85901,Payments to Acquire Short-term Investments,-25688,-45130,-68471,,,,,,
85902,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",25872,73998,63867,,,,,,
85903,"Payments to Acquire Businesses, Gross",-75271,0,0,,,,,,
85904,shoo_PaymentsToProceedsFromIntangibleAssets,0,-2000,8000,,,,,,
85905,Payments for (Proceeds from) Other Investing Activities,-5335,-5000,0,,,,,,
85906,Net Cash Provided by (Used in) Investing Activities,-99892,5517,-3212,,,,,,
85907,Proceeds from Stock Options Exercised,1205,602,9732,,,,,,
85908,Proceeds from Noncontrolling Interests,4486,2500,0,,,,,,
85909,Payments to Noncontrolling Interests,0,0,-18942,,,,,,
85910,Payments of Distributions to Affiliates,1102,294,3121,,,,,,
85911,Proceeds from Sale of Interest in Partnership Unit,0,1017,0,,,,,,
85912,Payments for Repurchase of Common Stock,-142348,-148878,-123161,,,,,,
85913,Payments of Dividends,-63177,-66005,-49161,,,,,,
85914,"Payment for Contingent Consideration Liability, Financing Activities",0,-4770,0,,,,,,
85915,Net Cash Provided by (Used in) Financing Activities,-200936,-215828,-184653,,,,,,
85916,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1518,-2358,37,,,,,,
85917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-70073,55214,-28365,,,,,,
85918,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",274713,219499,247864,,,,,,
85919,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",204640,274713,219499,,,,,,
85920,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",0,0,0,,,,,,
85921,"Income Taxes Paid, Net",45525,65395,46808,,,,,,
85922,,2023-12-31,2022-12-31,2021-12-31,,,,,,
85923,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85924,Net Income (Loss) Attributable to Parent,2388800,2020100,1864400,,,,,,
85925,Depreciation,292300,264000,263100,,,,,,
85926,shw_OperatingLeasesNoncashExpense,452700,416900,400700,,,,,,
85927,Amortization of Intangible Assets,330200,317100,309500,,,,,,
85928,Gain (Loss) on Disposition of Business,-20100,0,111900,,,,,,
85929,Gain (Loss) on Extinguishment of Debt,12800,0,-1400,,,,,,
85930,Asset Impairment Charges,57900,15500,0,,,,,,
85931,Other Increase (Decrease) in Environmental Liabilities,80700,-7100,-4000,,,,,,
85932,Restructuring Costs,15300,47300,0,,,,,,
85933,Deferred Income Tax Expense (Benefit),-88900,-144800,-80300,,,,,,
85934,Other Postretirement Benefits Cost (Reversal of Cost),-15800,-1600,-3900,,,,,,
85935,"Share-based Payment Arrangement, Noncash Expense",115900,99700,97700,,,,,,
85936,shw_AmortizationOfNonTradedInvestments,65400,38500,53600,,,,,,
85937,Gain (Loss) on Disposition of Property Plant Equipment,900,-10700,-6100,,,,,,
85938,Other Noncash Income (Expense),7000,43900,10700,,,,,,
85939,Increase (Decrease) in Accounts Receivable,85600,-200200,-287800,,,,,,
85940,Increase (Decrease) in Inventories,323400,-666700,-228100,,,,,,
85941,Increase (Decrease) in Accounts Payable,-241100,46600,346100,,,,,,
85942,Increase (Decrease) in Income Taxes Payable,-8900,-38100,-32700,,,,,,
85943,Increase (Decrease) in Accrued Salaries,75700,65800,-10900,,,,,,
85944,Increase (Decrease) in Income Taxes Receivable,25800,47600,-38500,,,,,,
85945,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",306700,32500,-46800,,,,,,
85946,shw_IncreaseDecreaseInOperatingLeaseLiabilities,-453400,-405300,-401400,,,,,,
85947,Payments for Environmental Liabilities,-35300,-23800,-41300,,,,,,
85948,"Other Operating Activities, Cash Flow Statement",-251700,-37300,-29900,,,,,,
85949,Net Cash Provided by (Used in) Operating Activities,3521900,1919900,2244600,,,,,,
85950,Payments to Acquire Productive Assets,-888400,-644500,-372000,,,,,,
85951,"Payments to Acquire Businesses, Net of Cash Acquired",-264700,-1003100,-210900,,,,,,
85952,Proceeds from Divestiture of Businesses,103700,0,122500,,,,,,
85953,Proceeds from Sale of Productive Assets,70100,33200,14800,,,,,,
85954,Payments for (Proceeds from) Other Investing Activities,-60000,6800,-30800,,,,,,
85955,Net Cash Provided by (Used in) Investing Activities,-1039300,-1607600,-476400,,,,,,
85956,Proceeds from (Repayments of) Short-term Debt,-603900,214400,763900,,,,,,
85957,Proceeds from Issuance of Long-term Debt,0,999700,994800,,,,,,
85958,Repayments of Long-term Debt,-136400,-260300,-422900,,,,,,
85959,Payments of Debt Issuance Costs,0,-7300,-11500,,,,,,
85960,Payments of Dividends,-623700,-618500,-587100,,,,,,
85961,Proceeds from Stock Options Exercised,111600,67300,192800,,,,,,
85962,Payments for Repurchase of Equity,-1432000,-883200,-2752300,,,,,,
85963,Proceeds from Sale of Treasury Stock,0,22000,11700,,,,,,
85964,shw_ProceedsFromFailedSaleLeasebackTransactionsNet,306500,207300,0,,,,,,
85965,Proceeds from (Payments for) Other Financing Activities,-46700,-23800,-23400,,,,,,
85966,Net Cash Provided by (Used in) Financing Activities,-2424600,-282400,-1834000,,,,,,
85967,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20000,3200,4900,,,,,,
85968,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",78000,33100,-60900,,,,,,
85969,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",198800,165700,226600,,,,,,
85970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",276800,198800,165700,,,,,,
85971,Income Taxes Paid,816700,580100,466300,,,,,,
85972,"Interest Paid, Excluding Capitalized Interest, Operating Activities",416500,371100,338800,,,,,,
85973,,2023-12-31,2022-12-31,,,,,,,
85974,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
85975,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7844000,-2990000,,,,,,,
85976,Deferred Income Tax Expense (Benefit),-107000,-655000,,,,,,,
85977,"Depreciation, Depletion and Amortization, Nonproduction",2020000,995000,,,,,,,
85978,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-111000,-4000,,,,,,,
85979,Gain (Loss) on Investments,1035000,4015000,,,,,,,
85980,Noncash Merger Related Costs,4462000,,,,,,,,
85981,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",,719000,,,,,,,
85982,"Share-based Payment Arrangement, Noncash Expense",,461000,,,,,,,
85983,sieb_ReceivablesFromCustomersAmount,-20766000,33270000,,,,,,,
85984,Increase (Decrease) in Accounts and Other Receivables,-141000,-19000,,,,,,,
85985,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-1343000,3321000,,,,,,,
85986,Increase (Decrease) in Securities Borrowed,-57800000,602609000,,,,,,,
85987,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-14834000,787000,,,,,,,
85988,Increase (Decrease) in Prepaid Expense and Other Assets,-269000,-335000,,,,,,,
85989,sieb_PrepaidServiceContractNoncurrent,,711000,,,,,,,
85990,Increase (Decrease) in Payables to Customers,-31614000,-55279000,,,,,,,
85991,sieb_IncreaseDecreaseInPayablesToNonCustomers,-10793000,-5924000,,,,,,,
85992,sieb_IncreaseDecreaseInDraftsPayable,-658000,580000,,,,,,,
85993,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,-179000,406000,,,,,,,
85994,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1132000,-1170000,,,,,,,
85995,Increase (Decrease) in Securities Loaned Transactions,92253000,-604555000,,,,,,,
85996,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",,-22000,,,,,,,
85997,,69000,-90000,,,,,,,
85998,Increase (Decrease) in Income Taxes Payable,1261000,-696000,,,,,,,
85999,Increase (Decrease) in Deferred Revenue,-750000,-750000,,,,,,,
86000,sieb_RetailTradingPlatformImplementation,-978000,,,,,,,,
86001,Net Cash Provided by (Used in) Operating Activities,-30267000,-24615000,,,,,,,
86002,"Proceeds from Equity Method Investment, Distribution, Return of Capital",,259000,,,,,,,
86003,"Payments to Acquire Property, Plant, and Equipment",-352000,-284000,,,,,,,
86004,sieb_BuildOutOfProperty,-1313000,-985000,,,,,,,
86005,Payments for Software,-894000,-830000,,,,,,,
86006,Net Cash Provided by (Used in) Investing Activities,-2559000,-1840000,,,,,,,
86007,sieb_Treasurystockvalues,,600000,,,,,,,
86008,sieb_TransfersOfRiseMembershipInterests,,240000,,,,,,,
86009,sieb_KakaopayTransactionCost,-1589000,,,,,,,,
86010,sieb_SharesIssuedForKakaopayTransaction,17363000,,,,,,,,
86011,Proceeds from (Repayments of) Related Party Debt,,-4470000,,,,,,,
86012,Proceeds from (Repayments of) Other Long-term Debt,-2734000,-661000,,,,,,,
86013,Net Cash Provided by (Used in) Financing Activities,13040000,-4291000,,,,,,,
86014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-19786000,-30746000,,,,,,,
86015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",299838000,330584000,,,,,,,
86016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",280052000,299838000,,,,,,,
86017,"Cash and Cash Equivalents, at Carrying Value",5735000,23672000,,,,,,,
86018,Cash and Securities Segregated under Federal and Other Regulations,274317000,276166000,,,,,,,
86019,"Income Taxes Paid, Net",2260000,59000,,,,,,,
86020,"Interest Paid, Excluding Capitalized Interest, Operating Activities",263000,440000,,,,,,,
86021,Stock Issued,-2510000,,,,,,,,
86022,sieb_KakaopayIssuanceCost,-318000,,,,,,,,
86023,sieb_NoncashConsiderationDueToKakaopayTransactiontwo,-560000,,,,,,,,
86024,sieb_NoncashConsiderationDueToKakaopayTransactionone,560000,,,,,,,,
86025,sieb_TransfersOfRiseMembershipInterest,,2880000,,,,,,,
86027,sieb_PurchaseOfEquityMethodInvestmentInRelatedParty,,256000,,,,,,,
86030,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86031,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86032,Net Income (Loss) Attributable to Parent,68068826,33904806,69450766,,,,,,
86033,"Depreciation, Depletion and Amortization",538293,517643,522368,,,,,,
86034,siga_GainLossOnChangeInFairValueOfWarrantLiability,0,-400663,-117770,,,,,,
86035,"Share-based Payment Arrangement, Noncash Expense",2052462,1779310,1265809,,,,,,
86036,siga_InventoryWriteDownNetOfCredits,579239,201472,618771,,,,,,
86037,Deferred Income Tax Expense (Benefit),-4797733,-3827778,121446,,,,,,
86038,Increase (Decrease) in Accounts Receivable,24276009,38243490,-80310187,,,,,,
86039,Increase (Decrease) in Inventories,-25524485,-19964183,136369,,,,,,
86040,Increase (Decrease) in Prepaid Expense,-3011346,171811,48963,,,,,,
86041,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1996838,1533804,1470614,,,,,,
86042,Increase (Decrease) in Income Taxes Payable,20381228,-17897370,18287487,,,,,,
86043,Increase (Decrease) in Deferred Revenue,10240000,7348720,0,,,,,,
86044,Net Cash Provided by (Used in) Operating Activities,94799331,41611062,11494636,,,,,,
86045,Payments for Capital Improvements,-21686,0,-50620,,,,,,
86046,"Payment, Tax Withholding, Share-based Payment Arrangement",-214794,-12533,-173918,,,,,,
86047,Payments for Repurchase of Common Stock,-11072511,-13006331,-26021519,,,,,,
86048,Payments of Dividends,-32135118,-32940395,0,,,,,,
86049,Net Cash Provided by (Used in) Financing Activities,-43422423,-45959259,-26195437,,,,,,
86050,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",51355222,-4348197,-14751421,,,,,,
86051,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",98790622,103138819,117890240,,,,,,
86052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",150145844,98790622,103138819,,,,,,
86053,siga_NoncashLeaseRightofuseAssetsAndLiabilitiesAssumedNetOfDeferredRentExpense,0,0,733715,,,,,,
86054,siga_ConversionOfWarrantsToCommonStock,0,6120778,0,,,,,,
86055,Stock Issued,87540,0,0,,,,,,
86056,siga_IncomeTaxesPaidRefund,3500873,31372881,1063744,,,,,,
86057,,2024-02-03,2023-01-28,2022-01-29,,,,,,
86058,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86059,Net Income (Loss) Attributable to Parent,810400,376700,769900,,,,,,
86060,"Depreciation, Depletion and Amortization",161900,164500,163500,,,,,,
86061,Amortization of Below Market Lease,-1800,-1800,-3300,,,,,,
86062,"Share-based Payment Arrangement, Noncash Expense",41100,42000,45800,,,,,,
86063,Deferred Income Tax Expense (Benefit),-180300,-99300,100,,,,,,
86064,Asset Impairment Charges,9100,22700,1500,,,,,,
86065,"Pension Expense (Reversal of Expense), Noncash",200,133700,0,,,,,,
86066,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-12300,0,0,,,,,,
86067,Other Noncash Income (Expense),9600,7200,4800,,,,,,
86068,Increase (Decrease) in Accounts Receivable,5100,5500,12400,,,,,,
86069,Increase (Decrease) in Finance Receivables,0,0,81300,,,,,,
86070,Increase (Decrease) in Other Receivables,-41900,10600,-39900,,,,,,
86071,Increase (Decrease) in Inventories,182500,-16500,198300,,,,,,
86072,Increase (Decrease) in Accounts Payable,-134500,-101600,35700,,,,,,
86073,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-251100,120000,-30100,,,,,,
86074,,-39700,18200,-64100,,,,,,
86075,"Increase (Decrease) in Contract with Customer, Liability",-7000,27900,100500,,,,,,
86076,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-3000,98500,-6700,,,,,,
86077,Payment for Pension Benefits,-1400,-10400,-12400,,,,,,
86078,Net Cash Provided by (Used in) Operating Activities,546900,797900,1257300,,,,,,
86079,"Payments to Acquire Property, Plant, and Equipment",-125500,-138900,-129600,,,,,,
86080,"Payments to Acquire Businesses, Net of Cash Acquired",-6000,-391800,-515800,,,,,,
86081,"Proceeds from Divestiture of Businesses, Net of Cash Divested",53800,0,0,,,,,,
86082,Payments for (Proceeds from) Other Investing Activities,1900,-14700,2700,,,,,,
86083,Net Cash Provided by (Used in) Investing Activities,-75800,-545400,-642700,,,,,,
86084,"Payments of Ordinary Dividends, Common Stock",-39900,-36600,-19000,,,,,,
86085,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-32900,-32900,-24600,,,,,,
86086,Payments for Repurchase of Common Stock,-139300,-376100,-311800,,,,,,
86087,Payments of Debt Issuance Costs,0,0,-3900,,,,,,
86088,Proceeds from (Payments for) Other Financing Activities,-47600,-44400,-7300,,,,,,
86089,Net Cash Provided by (Used in) Financing Activities,-259700,-490000,-366600,,,,,,
86090,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1166800,1418300,1172500,,,,,,
86091,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",211400,-237500,248000,,,,,,
86092,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",500,-14000,-2200,,,,,,
86093,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1378700,1166800,1418300,,,,,,
86094,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86095,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86096,Net Income (Loss) Attributable to Parent,365238,224886,403837,,,,,,
86097,"Depreciation, Amortization and Accretion, Net",30040,42336,55109,,,,,,
86098,"Share-based Payment Arrangement, Noncash Expense",18346,18428,15893,,,,,,
86099,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-17083,-12946,-69873,,,,,,
86100,sigi_ProceedsFromEquityInvestmentsInExcessOfCurrentYearEarnings,16052,43184,2910,,,,,,
86101,Gain (Loss) on Investments,3552,114808,-17599,,,,,,
86102,Gain (Loss) on Disposition of Property Plant Equipment,-6,172,50,,,,,,
86103,sigi_IncreaseDecreaseInReservesForLossesAndLossExpensesNetOfReinsuranceRecoverables,318075,381176,307972,,,,,,
86104,sigi_IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance,306926,200210,172460,,,,,,
86105,Increase (Decrease) in Income Taxes,9082,-25932,-542,,,,,,
86106,Increase (Decrease) in Premiums Receivable,-227392,-140500,-109173,,,,,,
86107,Increase (Decrease) in Deferred Policy Acquisition Costs,-56240,-41709,-38337,,,,,,
86108,Increase (Decrease) in Interest and Dividends Receivable,-7172,-10920,-3243,,,,,,
86109,Increase (Decrease) in Employee Related Liabilities,6430,-3092,7216,,,,,,
86110,Increase (Decrease) in Other Operating Assets,-23195,-37561,-33379,,,,,,
86111,Increase (Decrease) in Other Operating Liabilities,16255,49869,78121,,,,,,
86112,Net Cash Provided by (Used in) Operating Activities,758908,802409,771422,,,,,,
86113,Payments to Acquire Held-to-maturity Securities,0,-6691,-16250,,,,,,
86114,"Payments to Acquire Debt Securities, Available-for-sale",-2438851,-2648974,-2165555,,,,,,
86115,Payments to Acquire Mortgage Notes Receivable,-42114,-64008,-50204,,,,,,
86116,,-24166,-26675,-88640,,,,,,
86117,Payments to Acquire Other Investments,-97597,-73408,-85044,,,,,,
86118,Payments to Acquire Short-term Investments,-4479918,-4506500,-4345140,,,,,,
86119,"Proceeds from Sale of Debt Securities, Available-for-sale",1221918,1211739,502911,,,,,,
86120,Proceeds from Sale and Collection of Mortgage Notes Receivable,2711,10498,714,,,,,,
86121,Proceeds from Sale of Short-term Investments,4611342,4513940,4306684,,,,,,
86122,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",8458,4351,4192,,,,,,
86123,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",509220,669211,1217555,,,,,,
86124,,53344,186144,99235,,,,,,
86125,Proceeds from Sale of Equity Method Investments,900,3281,5428,,,,,,
86126,"Proceeds from Equity Method Investment, Distribution, Return of Capital",11029,18664,17497,,,,,,
86127,"Payments to Acquire Property, Plant, and Equipment",-22631,-26019,-22163,,,,,,
86128,Net Cash Provided by (Used in) Investing Activities,-686355,-734447,-618780,,,,,,
86129,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9200,-9200,-9353,,,,,,
86130,"Payments of Ordinary Dividends, Common Stock",-73827,-66920,-60136,,,,,,
86131,Payments for Repurchase of Common Stock,-7930,-18344,-9050,,,,,,
86132,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",9133,9086,7976,,,,,,
86133,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,-479,,,,,,
86134,"Proceeds from Debt, Net of Issuance Costs",20000,60000,0,,,,,,
86135,Repayments of Debt,-20000,-60000,-50000,,,,,,
86136,"Finance Lease, Principal Payments",-2666,-2438,-1768,,,,,,
86137,Net Cash Provided by (Used in) Financing Activities,-84490,-87816,-122810,,,,,,
86138,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-11937,-19854,29832,,,,,,
86139,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25209,45063,15231,,,,,,
86140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13272,25209,45063,,,,,,
86141,,2022-12-31,2021-12-31,,,,,,,
86142,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86143,Net Income (Loss) Attributable to Parent,-8852677,-5373015,,,,,,,
86144,"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax",-349856,-390932,,,,,,,
86145,sing_CommonStockIssuedForServices,1502513,146283,,,,,,,
86146,sing_PreferredStockIssuedForServices,2000,0,,,,,,,
86147,"Interest Expense, Debt",178958,0,,,,,,,
86148,Depreciation,216623,44763,,,,,,,
86149,Amortization of Intangible Assets,312543,14520,,,,,,,
86150,sing_AmortizationOfDebtDiscounts,1376934,16772,,,,,,,
86151,"Amortization of Deferred Loan Origination Fees, Net",120747,105652,,,,,,,
86152,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",0,76627,,,,,,,
86153,sing_GoodwillAssetImpairmentCharges,1315973,680772,,,,,,,
86155,Issuance of Stock and Warrants for Services or Claims,0,416444,,,,,,,
86156,Increase (Decrease) in Accounts Receivable,-1272320,-87395,,,,,,,
86157,Increase (Decrease) in Prepaid Expense,-9812,-36013,,,,,,,
86158,Increase (Decrease) in Inventories,-844213,-70250,,,,,,,
86159,"Increase (Decrease) in Contract with Customer, Asset",-160549,0,,,,,,,
86160,Increase (Decrease) in Accounts Payable,1364352,-13546,,,,,,,
86161,Increase (Decrease) in Accrued Liabilities,-53062,151597,,,,,,,
86162,sing_IncreaseDecreaseinUnearnedRevenue,1122013,0,,,,,,,
86163,Net Cash Provided by (Used in) Operating Activities,-4164983,-4831629,,,,,,,
86164,"Payments to Acquire Businesses, Net of Cash Acquired",-1272320,0,,,,,,,
86165,Payments for Deposits on Real Estate Acquisitions,0,-25000,,,,,,,
86166,Payments to Acquire Leases Held-for-investment,-157000,0,,,,,,,
86167,Payments to Acquire Productive Assets,-92922,-19700,,,,,,,
86168,Net Cash Provided by (Used in) Investing Activities,-1522242,-44700,,,,,,,
86169,Proceeds from Issuance of Common Stock,767233,540899,,,,,,,
86170,sing_ProceedsFromAdvancesFromRelatedParty,275878,234824,,,,,,,
86171,Proceeds from Short-term Debt,552085,1811070,,,,,,,
86172,Proceeds from Convertible Debt,3777500,0,,,,,,,
86173,sing_PaymentsOnAdvancesToRelatedParty,-185470,-64569,,,,,,,
86174,Repayments of Convertible Debt,0,-75000,,,,,,,
86175,Repayments of Debt and Lease Obligation,-202982,-51365,,,,,,,
86176,Repayments of Notes Payable,-754262,-286518,,,,,,,
86177,sing_ProceedsFromPreferredStockClassC,0,760000,,,,,,,
86178,sing_ProceedsFromPreferredStockClassD,0,2000000,,,,,,,
86179,sing_ProceedsFromSaleOfPreferredStockClassE,1830000,0,,,,,,,
86180,Net Cash Provided by (Used in) Financing Activities,6059982,4869341,,,,,,,
86181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",372757,-6988,,,,,,,
86182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",191485,198473,,,,,,,
86183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",564242,191485,,,,,,,
86184,"Interest Paid, Excluding Capitalized Interest, Operating Activities",169055,20853,,,,,,,
86185,"Income Taxes Paid, Net",0,0,,,,,,,
86186,sing_RecognitionOfNewRightOfUseAssetsAndLeaseLiabilities,66969,0,,,,,,,
86187,sing_CommonStockIssuedForPurchaseOfInvestment,134376,0,,,,,,,
86188,sing_CommonStockIssuedForConversionOfDebtAndAccruedInterest,45277,3172918,,,,,,,
86189,Convertible Preferred Stock Converted to Other Securities,2581,282,,,,,,,
86190,sing_InventoryTransferredToRelatedPartyForNoteReceivable,0,63456,,,,,,,
86191,Repayments of Related Party Debt,0,547010,,,,,,,
86192,sing_NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote,0,1234052,,,,,,,
86193,sing_DeferredStockCompensationRecognizedForAcquisitions,0,450000,,,,,,,
86194,sing_DiscountRecognizedOnDeferredStockCompensationForAcquisitions,0,110402,,,,,,,
86195,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86196,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86197,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",265721,168792,125416,,,,,,
86198,"Depreciation, Depletion and Amortization, Nonproduction",212460,203546,185768,,,,,,
86199,"Share-based Payment Arrangement, Noncash Expense",7633,7218,13533,,,,,,
86200,sitc_AmortizationAndWriteOffOfDebtIssuanceCostsAndFairMarketValueOfDebtAdjustments,4465,5075,4312,,,,,,
86201,"Derivative, Gain (Loss) on Derivative, Net",-2103,0,0,,,,,,
86202,Income (Loss) from Equity Method Investments,-6577,-27892,-47297,,,,,,
86203,"Proceeds from Equity Method Investment, Distribution",264,903,5103,,,,,,
86204,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net",-3749,-45581,-19185,,,,,,
86205,Gain (Loss) on Sale of Properties,-219026,-46644,-6065,,,,,,
86206,Asset Impairment Charges,0,2536,7270,,,,,,
86207,sitc_AssumptionOfBuildingsDueToGroundLeaseTerminations,0,-2900,0,,,,,,
86208,Increase (Decrease) in Accounts Receivable,-7467,-5525,15873,,,,,,
86209,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3039,-125,-2986,,,,,,
86210,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-10049,-2141,773,,,,,,
86211,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-27188,88470,157099,,,,,,
86212,Net Cash Provided by (Used in) Operating Activities,238533,257262,282515,,,,,,
86213,Payments to Acquire Real Estate,-163423,-335100,-130570,,,,,,
86214,Payments to Develop Real Estate Assets,-109381,-114825,-76563,,,,,,
86215,Proceeds from Real Estate and Real Estate Joint Ventures,821689,201819,29696,,,,,,
86216,sitc_ProceedsFromDispositionOfJointVentureInterests,3405,39250,0,,,,,,
86217,sitc_DistributionsReceived,0,0,190000,,,,,,
86218,Payments to Acquire Interest in Joint Venture,-145,-167,-4599,,,,,,
86219,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10817,41464,65558,,,,,,
86220,sitc_RepaymentsOfJointVentureAdvances,318,0,929,,,,,,
86221,sitc_PaymentOfSwaptionAgreementFees,-3381,0,0,,,,,,
86222,Net Cash Provided by (Used in) Investing Activities,559899,-167559,74451,,,,,,
86223,Proceeds from (Repayments of) Lines of Credit,0,0,-135000,,,,,,
86224,Proceeds from Issuance of Unsecured Debt,0,100000,0,,,,,,
86225,sitc_ProceedsFromMortgageDebt,100000,0,0,,,,,,
86226,Payments of Loan Costs,-13485,0,0,,,,,,
86227,Payments of Debt Issuance Costs,-1665,-7602,0,,,,,,
86228,Repayments of Senior Debt,-152823,0,0,,,,,,
86229,sitc_RepaymentsOfTermLoanAndMortgageDebt,-28523,-71209,-215285,,,,,,
86230,Payments for Repurchase of Common Stock,-26611,-42256,0,,,,,,
86231,Proceeds from Issuance of Common Stock,0,36724,224974,,,,,,
86232,Payments for Repurchase of Redeemable Preferred Stock,0,0,-150019,,,,,,
86233,sitc_ProceedsFromRepurchaseOfCommonShares,-5218,-5928,-6056,,,,,,
86234,sitc_PaymentForAcquisitionOfNonControllingInterest,0,-1382,-7144,,,,,,
86235,sitc_OperatingPartnershipUnitRedemptionValue,-1735,0,0,,,,,,
86236,Payments to Noncontrolling Interests,-37,-72,-56,,,,,,
86237,Payments of Dividends,-120518,-120016,-99541,,,,,,
86238,Net Cash Provided by (Used in) Financing Activities,-250615,-111741,-388127,,,,,,
86239,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,0,-1,,,,,,
86240,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",547817,-22038,-31161,,,,,,
86241,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21214,43252,74414,,,,,,
86242,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",569031,21214,43252,,,,,,
86243,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86244,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86245,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-80535,23254,32277,,,,,,
86246,"Depreciation, Depletion and Amortization",16128,11843,7926,,,,,,
86247,"Share-based Payment Arrangement, Noncash Expense",76753,57415,29992,,,,,,
86248,sitm_UnrealizedInterestOnHeldToMaturitySecurities,-3829,-5055,0,,,,,,
86249,sitm_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfSalesBasedEarnoutRelatedToContingentConsiderationLiability,1183,0,0,,,,,,
86250,sitm_BusinessCombinationDeferredConsiderationArrangementsChangeInAmountOfDeferredConsiderationLiability,710,0,0,,,,,,
86251,Inventory Write-down,1997,2972,1817,,,,,,
86252,Other Noncash Income (Expense),-23,358,117,,,,,,
86253,Increase (Decrease) in Accounts Receivable,19368,-2853,-14456,,,,,,
86254,"Increase (Decrease) in Accounts Receivable, Related Parties",0,0,736,,,,,,
86255,Increase (Decrease) in Inventories,-9886,-36992,-13096,,,,,,
86256,Increase (Decrease) in Prepaid Expense and Other Assets,-6116,-7460,-1859,,,,,,
86257,Increase (Decrease) in Accounts Payable,-5706,2468,5826,,,,,,
86258,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-1988,-6198,9798,,,,,,
86259,Net Cash Provided by (Used in) Operating Activities,8056,39752,59078,,,,,,
86260,Payments to Acquire Held-to-maturity Securities,-1046407,-673370,0,,,,,,
86261,Proceeds from Sale of Held-to-maturity Securities,1060996,148931,0,,,,,,
86262,"Payments to Acquire Businesses, Net of Cash Acquired",-39000,0,0,,,,,,
86263,"Payments to Acquire Property, Plant, and Equipment",-8945,-31793,-30878,,,,,,
86264,Payments to Acquire Intangible Assets,-3304,-3856,-2910,,,,,,
86265,Net Cash Provided by (Used in) Investing Activities,-36660,-560088,-33788,,,,,,
86266,"Payment, Tax Withholding, Share-based Payment Arrangement",-41346,-37552,0,,,,,,
86267,Proceeds from Issuance of Common Stock,46025,33977,461264,,,,,,
86268,Payments of Stock Issuance Costs,-1210,-947,-618,,,,,,
86269,Net Cash Provided by (Used in) Financing Activities,3469,-4522,460646,,,,,,
86270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25135,-524858,485936,,,,,,
86271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",34603,559461,73525,,,,,,
86272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9468,34603,559461,,,,,,
86273,"Income Taxes Paid, Net",199,58,24,,,,,,
86274,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",866,747,1437,,,,,,
86275,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",0,606,3178,,,,,,
86276,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,4761,689,,,,,,
86277,sitm_BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresSettlement,9974,0,0,,,,,,
86278,Supplemental Deferred Purchase Price,107947,0,0,,,,,,
86279,"Business Combination, Consideration Transferred, Liabilities Incurred",102278,0,0,,,,,,
86280,,2023-12-31,2023-01-01,2022-01-02,,,,,,
86281,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86282,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",86500,146034,169595,,,,,,
86283,"Depreciation, Depletion and Amortization",115086,117124,114434,,,,,,
86284,"Share-based Payment Arrangement, Noncash Expense",11387,15218,23556,,,,,,
86285,Accretion Expense,924,1111,1108,,,,,,
86286,Gain (Loss) on Extinguishment of Debt,13982,17533,0,,,,,,
86287,Amortization of Debt Issuance Costs,5356,7097,7911,,,,,,
86288,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",16393,3927,12137,,,,,,
86289,Deferred Income Tax Expense (Benefit),1320,30638,39618,,,,,,
86290,Asset Impairment Charges,22956,16943,0,,,,,,
86291,Other Noncash Income (Expense),-4195,-3088,-1570,,,,,,
86292,Increase (Decrease) in Accounts Receivable,-13831,48648,-61245,,,,,,
86293,Increase (Decrease) in Prepaid Expense and Other Assets,-2785,-28856,29265,,,,,,
86294,Increase (Decrease) in Other Noncurrent Assets,6700,-11720,924,,,,,,
86295,six_OperatingLeaseRightOfUseAssetIncreaseDecrease,11773,11410,9905,,,,,,
86296,Increase (Decrease) in Other Operating Liabilities,6297,-79585,12078,,,,,,
86297,,-10610,-11003,-13181,,,,,,
86298,"Increase (Decrease) in Interest Payable, Net",-9780,-12070,-9630,,,,,,
86299,Net Cash Provided by (Used in) Operating Activities,257473,269361,334905,,,,,,
86300,"Payments to Acquire Property, Plant, and Equipment",-171814,-116589,-121742,,,,,,
86301,"Proceeds from Insurance Settlement, Investing Activities",1089,5080,0,,,,,,
86302,Payments to Acquire Intangible Assets,0,0,-12,,,,,,
86303,"Proceeds from Sale of Property, Plant, and Equipment",488,0,53,,,,,,
86304,Net Cash Provided by (Used in) Investing Activities,-170237,-111509,-121701,,,,,,
86305,Repayments of Debt,-1163623,-460000,-2000,,,,,,
86306,Proceeds from Issuance of Debt,1144984,200000,2000,,,,,,
86307,Payments of Debt Issuance Costs,-19678,0,0,,,,,,
86308,Payments for Repurchase of Common Stock,0,-96774,0,,,,,,
86309,"Payments of Ordinary Dividends, Common Stock",0,-200,-813,,,,,,
86310,Proceeds from Issuance of Common Stock,0,1039,14486,,,,,,
86311,"Payment, Tax Withholding, Share-based Payment Arrangement",-8587,0,-5295,,,,,,
86312,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-12600,0,,,,,,
86313,six_FinanceLeaseLiabilityIncreaseDecrease,-999,-1016,-641,,,,,,
86314,Payments for Repurchase of Redeemable Noncontrolling Interest,-328,-556,-1115,,,,,,
86315,Payments to Noncontrolling Interests,-47533,-44651,-41766,,,,,,
86316,Net Cash Provided by (Used in) Financing Activities,-95764,-414758,-35144,,,,,,
86317,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5991,1443,-235,,,,,,
86318,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2537,-255463,177825,,,,,,
86319,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80122,335585,157760,,,,,,
86320,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77585,80122,335585,,,,,,
86321,"Interest Paid, Excluding Capitalized Interest, Operating Activities",164571,146693,147628,,,,,,
86322,Income Taxes Paid,21238,10637,11278,,,,,,
86323,,2024-04-30,2023-04-30,2022-04-30,,,,,,
86324,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86325,Net Income (Loss) Attributable to Parent,744000,-91300,631700,,,,,,
86326,Depreciation,239700,224100,235500,,,,,,
86327,Amortization of Intangible Assets,191100,206900,223600,,,,,,
86328,Realized Investment Gains (Losses),21500,0,0,,,,,,
86329,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,0,150400,,,,,,
86330,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",3200,7400,10800,,,,,,
86331,"Share-based Payment Arrangement, Noncash Expense",23900,25600,22300,,,,,,
86332,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",12900,1018500,-9600,,,,,,
86333,Deferred Income Tax Expense (Benefit),-40500,-190800,-38100,,,,,,
86334,Gain (Loss) on Disposition of Property Plant Equipment,7800,5100,4700,,,,,,
86335,Other Noncash Income (Expense),31900,23900,14900,,,,,,
86336,sjm_SettlementOfInterestRateContracts,42500,0,0,,,,,,
86337,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",0,0,7000,,,,,,
86338,Payment for Pension Benefits,-4100,-74100,-5300,,,,,,
86339,Increase (Decrease) in Accounts Receivable,41500,-74800,7500,,,,,,
86340,Increase (Decrease) in Inventories,2900,-134600,-178700,,,,,,
86341,Increase (Decrease) in Other Operating Assets,-35500,86800,-52800,,,,,,
86342,Increase (Decrease) in Accounts Payable,-81700,151600,149500,,,,,,
86343,Increase (Decrease) in Accrued Liabilities,99400,400,-33000,,,,,,
86344,sjm_IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes,-34900,9500,12800,,,,,,
86345,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-36200,200,-16900,,,,,,
86346,Net Cash Provided by (Used in) Operating Activities,1229400,1194400,1136300,,,,,,
86347,"Payments to Acquire Businesses, Net of Cash Acquired",-3920600,0,0,,,,,,
86348,,466300,0,0,,,,,,
86349,Proceeds from Divestiture of Businesses,56300,686300,130000,,,,,,
86350,"Payments to Acquire Property, Plant, and Equipment",-586500,-477400,-417500,,,,,,
86351,Payments for (Proceeds from) Other Investing Activities,19900,47300,-68000,,,,,,
86352,Net Cash Provided by (Used in) Investing Activities,-3964600,256200,-355500,,,,,,
86353,Proceeds from (Repayments of) Short-term Debt,578200,-185900,97600,,,,,,
86354,Proceeds from Issuance of Long-term Debt,4285000,0,797600,,,,,,
86355,Repayments of Long-term Debt,-1791000,0,-1157000,,,,,,
86356,Payments of Debt Issuance Costs,-32100,0,-10400,,,,,,
86357,"Payments of Ordinary Dividends, Common Stock",-437500,-430200,-418100,,,,,,
86358,Payments for Repurchase of Common Stock,-372800,-367500,-270400,,,,,,
86359,Proceeds from Stock Options Exercised,3200,21600,16300,,,,,,
86360,sjm_PaymentOfAssumedTaxReceivableAgreementObligation,-86400,0,0,,,,,,
86361,Proceeds from (Payments for) Other Financing Activities,-5000,-2600,-100,,,,,,
86362,Net Cash Provided by (Used in) Financing Activities,2141600,-964600,-944500,,,,,,
86363,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-200,-100,-700,,,,,,
86364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-593800,485900,-164400,,,,,,
86365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",655800,169900,334300,,,,,,
86366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62000,655800,169900,,,,,,
86367,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86368,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86369,Net Income (Loss) Attributable to Parent,84987000,73828000,60478000,,,,,,
86370,"Depreciation, Depletion and Amortization",108138000,106439000,96474000,,,,,,
86371,Deferred Income Tax Expense (Benefit),-8510000,-3244000,-2851000,,,,,,
86372,"Share-based Payment Arrangement, Noncash Expense",4647000,4791000,4246000,,,,,,
86373,"Public Utilities, Allowance for Funds Used During Construction, Additions",-2114000,-1551000,-1926000,,,,,,
86374,Impairment of Long-Lived Assets Held-for-use,0,0,2211000,,,,,,
86375,sjw_GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate,0,-6197000,-11421000,,,,,,
86376,Increase (Decrease) in Receivables,-10869000,-8222000,-5931000,,,,,,
86377,Increase (Decrease) in Accounts Payable,492000,-1388000,4843000,,,,,,
86378,sjw_IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower,4772000,2507000,-1984000,,,,,,
86379,Increase (Decrease) in Accrued Taxes Payable,-22415000,-11954000,-6416000,,,,,,
86380,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-1549000,-7108000,-4312000,,,,,,
86381,sjw_IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits,12278000,1714000,-14629000,,,,,,
86382,sjw_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities,20756000,17923000,13381000,,,,,,
86383,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",218000,-1339000,-2123000,,,,,,
86384,Net Cash Provided by (Used in) Operating Activities,190831000,166199000,130040000,,,,,,
86385,sjw_PaymentsToAcquireWaterSystemsUsingCompanyFunds,-271772000,-218784000,-233933000,,,,,,
86386,sjw_PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction,-16855000,-22935000,-17096000,,,,,,
86387,sjw_PaymentsToAcquireNonutilityAssets,-24244000,-631000,-826000,,,,,,
86388,"Payments to Acquire Businesses, Gross",-7537000,-433000,-23587000,,,,,,
86389,Payments for (Proceeds from) Removal Costs,-2097000,-2520000,-2781000,,,,,,
86390,sjw_ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments,0,975000,18228000,,,,,,
86391,Payments for (Proceeds from) Other Investing Activities,233000,0,0,,,,,,
86392,Net Cash Provided by (Used in) Investing Activities,-322272000,-244328000,-259995000,,,,,,
86393,Proceeds from Lines of Credit,146415000,158779000,96625000,,,,,,
86394,Repayments of Lines of Credit,-134493000,-62197000,-208722000,,,,,,
86395,Proceeds from Issuance of Long-term Debt,70000000,55000000,247000000,,,,,,
86396,Repayments of Long-term Debt,-4347000,-89177000,-76113000,,,,,,
86397,"Payments of Ordinary Dividends, Common Stock",-47905000,-43582000,-40137000,,,,,,
86398,sjw_ReceiptsOfAdvancesAndContributionsInAidOfConstruction,22425000,23820000,26438000,,,,,,
86399,sjw_RepaymentsOfAdvancesForConstructionFinancingActivities,-2763000,-2859000,-2852000,,,,,,
86400,Proceeds from Issuance of Common Stock,80659000,39085000,91028000,,,,,,
86401,Proceeds from (Payments for) Other Financing Activities,-1171000,-515000,-462000,,,,,,
86402,Net Cash Provided by (Used in) Financing Activities,128820000,78354000,132805000,,,,,,
86403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2621000,225000,2850000,,,,,,
86404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12344000,12119000,9269000,,,,,,
86405,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9723000,12344000,12119000,,,,,,
86406,Restricted Cash and Cash Equivalents,0,0,1211000,,,,,,
86407,"Cash and Cash Equivalents, at Carrying Value",9723000,12344000,10908000,,,,,,
86408,"Interest Paid, Excluding Capitalized Interest, Operating Activities",67508000,63677000,58175000,,,,,,
86409,"Income Taxes Paid, Net",23020000,6853000,8466000,,,,,,
86410,Capital Expenditures Incurred but Not yet Paid,35904000,22561000,20579000,,,,,,
86411,sjw_UtilityPropertyInstalledByDeveloper,3341000,2433000,2659000,,,,,,
86412,sjw_SellerFinancingInAssetAcquisitionNetOfDiscount,15400000,0,0,,,,,,
86413,,2021-06-11,2022-01-31,2024-01-31,2023-01-31,,,,,
86414,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86415,Net Income (Loss) Attributable to Parent,-49264,-46806,-349285,-724964,,,,,
86416,skil_GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations,0,0,202233,641362,,,,,
86417,skil_AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations,50902,95922,152511,176690,,,,,
86418,"Share-based Payment Arrangement, Noncash Expense",0,14664,31067,36622,,,,,
86419,"Depreciation, Depletion and Amortization",3572,6556,3330,6508,,,,,
86420,Paid-in-Kind Interest,487,817,2074,2098,,,,,
86421,skil_NoncashLeaseAndPropertyAndEquipmentImpairmentCharges,0,0,5230,0,,,,,
86422,"Accounts Receivable, Credit Loss Expense (Reversal)",-174,274,341,375,,,,,
86423,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,0,682,-56619,,,,,
86424,Deferred Income Taxes and Tax Credits,-5886,-12782,-22066,-43082,,,,,
86425,Fair Value Adjustment of Warrants,-900,-17441,-4754,-23158,,,,,
86426,Unrealized Gain (Loss) on Derivatives,0,0,-2756,1554,,,,,
86427,Increase (Decrease) in Accounts Receivable,88622,-86583,-2091,-1560,,,,,
86428,Increase (Decrease) in Prepaid Expense and Other Assets,1828,-19732,-4601,-13588,,,,,
86429,"Operating Lease, Right-of-Use Asset, Amortization Expense",748,3807,2940,3715,,,,,
86430,Increase (Decrease) in Accounts Payable,-4866,1983,-3848,-5982,,,,,
86431,Increase (Decrease) in Accrued Liabilities,-18592,31081,-6425,-20797,,,,,
86432,,-1301,-5023,-3966,-2335,,,,,
86433,"Increase (Decrease) in Contract with Customer, Liability",-31365,61487,2202,2228,,,,,
86434,Net Cash Provided by (Used in) Operating Activities,33811,28224,2818,-20933,,,,,
86435,"Payments to Acquire Property, Plant, and Equipment",-641,-6286,-4181,-4913,,,,,
86436,Payments for Software,-2350,-3712,-13722,-10352,,,,,
86437,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,-5137,171995,,,,,
86438,Net Cash Provided by (Used in) Investing Activities,-2991,-571605,-23040,-42184,,,,,
86439,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-1417,-1649,-4279,,,,,
86440,Payments for Repurchase of Common Stock,0,0,-8046,-2845,,,,,
86441,Proceeds from Issuance of Private Placement,0,530000,0,0,,,,,
86442,"Finance Lease, Principal Payments",-370,-994,0,0,,,,,
86443,Net Cash Provided by (Used in) Financing Activities,14907,425440,-10812,77233,,,,,
86444,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",203,-1619,1,-5483,,,,,
86445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45930,-119560,-31033,8633,,,,,
86446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",74443,288483,177556,168923,,,,,
86447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",288483,168923,146523,177556,,,,,
86448,skil_CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness,117299,154672,136308,170359,,,,,
86449,Restricted Cash and Cash Equivalents,3074,14251,10215,7197,,,,,
86450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",120373,168923,146523,177556,,,,,
86451,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16439,12967,64229,49078,,,,,
86452,"Income Taxes Paid, Net",1161,1568,5839,4165,,,,,
86453,Capital Expenditures Incurred but Not yet Paid,39,153,0,596,,,,,
86454,Stock Issued,0,306375,0,182550,,,,,
86455,skil_SubscriptionLiabilitiesAndWarrantsReclassifiedToEquity,0,134286,0,0,,,,,
86456,Loans Assumed,0,90000,0,0,,,,,
86457,skil_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount,0,14000,0,0,,,,,
86458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",,120373,,,,,,,
86459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",120373,,,,,,,,
86460,us-gaap_ProceedsFromRepaymentsOfLinesOfCredit,16577,40352,5287,-34936,,,,,
86461,us-gaap_ProceedsFromIssuanceOfLongTermDebt,0,464290,0,157088,,,,,
86462,us-gaap_RepaymentsOfSecuredDebt,0,-1200,-6404,-37795,,,,,
86463,us-gaap_RepaymentsOfSecuredDebt,-1300,-605591,0,0,,,,,
86464,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,0,-198914,,,,,
86465,"Payments to Acquire Businesses, Net of Cash Acquired",0,-156926,0,0,,,,,
86466,"Payments to Acquire Businesses, Net of Cash Acquired",0,-386035,0,0,,,,,
86467,"Payments to Acquire Businesses, Net of Cash Acquired",0,-18646,0,0,,,,,
86468,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86469,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86470,Net Income (Loss) Attributable to Parent,-100116,44224,-378764,,,,,,
86471,"Share-based Payment Arrangement, Noncash Expense",22544,28495,12418,,,,,,
86472,Amortization of Intangible Assets,20907,14852,13297,,,,,,
86473,Depreciation,11332,7164,4486,,,,,,
86474,Amortization of Other Deferred Charges,2436,857,147,,,,,,
86475,skin_WriteOffAndAmortizationOfDeferredDebtIssuanceCosts,4229,4229,4061,,,,,,
86476,skin_InventoryObsolescence,19568,0,0,,,,,,
86477,Inventory Write-down,18272,5144,1134,,,,,,
86478,"Accounts Receivable, Credit Loss Expense (Reversal)",5153,1622,854,,,,,,
86479,Fair Value Adjustment of Warrants,-11919,-78343,277315,,,,,,
86480,skin_ReverseRecapitalizationContingentConsiderationChangeInAmountOfContingentConsiderationLiability,0,0,47100,,,,,,
86481,"Other Operating Activities, Cash Flow Statement",5988,10423,5733,,,,,,
86482,Increase (Decrease) in Accounts Receivable,16520,-32025,-31013,,,,,,
86483,Increase (Decrease) in Inventories,-22617,-84363,-7288,,,,,,
86484,Increase (Decrease) in Income Taxes Receivable,-3666,3871,35,,,,,,
86485,Increase (Decrease) in Prepaid Expense and Other Assets,-3285,-17718,-5067,,,,,,
86486,Increase (Decrease) in Accounts Payable,15783,-262,10523,,,,,,
86487,Increase (Decrease) in Employee Related Liabilities,26936,-3357,24784,,,,,,
86488,Increase (Decrease) in Income Taxes Payable,1282,665,-594,,,,,,
86489,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7597,-12078,-7522,,,,,,
86490,Net Cash Provided by (Used in) Operating Activities,21750,-106600,-28361,,,,,,
86491,Payments to Acquire Intangible Assets,-9224,-6547,-4415,,,,,,
86492,"Payments to Acquire Property, Plant, and Equipment",-3825,-10847,-11201,,,,,,
86493,skin_PaymentsForAssetAcquisitions,-18458,-1475,0,,,,,,
86494,"Payments to Acquire Businesses, Gross",0,0,-22896,,,,,,
86495,Payments for (Proceeds from) Other Investing Activities,0,0,781,,,,,,
86496,Net Cash Provided by (Used in) Investing Activities,-31507,-18869,-37731,,,,,,
86497,Payments for Repurchase of Common Stock,-30155,-160000,0,,,,,,
86498,skin_PaymentOfAcceleratedShareRepurchases,-2240,0,0,,,,,,
86499,"Payment, Tax Withholding, Share-based Payment Arrangement",-3234,-927,0,,,,,,
86500,"Payment for Contingent Consideration Liability, Financing Activities",-1819,0,0,,,,,,
86501,Proceeds from Convertible Debt,0,0,750000,,,,,,
86502,"Payments for Derivative Instrument, Financing Activities",0,0,-90150,,,,,,
86503,Proceeds from Warrant Exercises,0,0,188378,,,,,,
86504,Proceeds from Long-term Lines of Credit,0,0,5000,,,,,,
86505,Repayments of Long-term Lines of Credit,0,0,-5000,,,,,,
86506,Payments of Debt Issuance Costs,0,0,-21341,,,,,,
86507,Repayments of Secured Debt,0,0,-225486,,,,,,
86508,skin_ProceedFromBusinessCombination,0,0,357634,,,,,,
86509,"Payments for Hedge, Financing Activities",0,-40000,0,,,,,,
86510,Proceeds from (Payments for) Other Financing Activities,0,-4315,0,,,,,,
86511,Net Cash Provided by (Used in) Financing Activities,-37448,-205242,959035,,,,,,
86512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-47205,-330711,892943,,,,,,
86513,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2033,-2978,-543,,,,,,
86514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",568197,901886,9486,,,,,,
86515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",523025,568197,901886,,,,,,
86516,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9375,9818,10249,,,,,,
86517,skin_StockIssuedAssetAcquisition,1310,500,0,,,,,,
86518,"Income Taxes Paid, Net",2269,-1339,1700,,,,,,
86519,Stock Issued,0,0,136575,,,,,,
86520,"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired",0,0,6623,,,,,,
86521,"Noncash or Part Noncash Acquisition, Debt Assumed",0,0,2153,,,,,,
86522,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,783,,,,,,
86523,skin_StockIssuedBusinessAcquisition,0,0,9341,,,,,,
86524,,2022-12-31,2021-12-31,2020-12-31,,,,,,
86525,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86526,Net Income (Loss) Attributable to Parent,-438875,-187925,-149079,,,,,,
86527,"Depreciation, Depletion and Amortization",17871,11665,1609,,,,,,
86528,"Share-based Payment Arrangement, Noncash Expense",108202,60331,23757,,,,,,
86529,Gain (Loss) on Extinguishment of Debt,-2553,0,0,,,,,,
86530,Amortization of Debt Issuance Costs and Discounts,3743,149,558,,,,,,
86531,sklz_UnrealizedGainLossOnFinancialInstruments,0,0,21463,,,,,,
86532,"Accretion (Amortization) of Discounts and Premiums, Investments",3095,0,0,,,,,,
86533,Other Asset Impairment Charges,168051,634,3573,,,,,,
86534,Deferred Income Tax Expense (Benefit),-698,-19377,0,,,,,,
86535,Fair Value Adjustment of Warrants,-6004,-87922,23049,,,,,,
86536,Increase (Decrease) in Accounts Receivable,5592,931,0,,,,,,
86537,Increase (Decrease) in Prepaid Expense and Other Assets,11602,-6284,-7505,,,,,,
86538,sklz_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,1605,-14511,0,,,,,,
86539,Increase (Decrease) in Accounts Payable,-17222,6261,10729,,,,,,
86540,sklz_IncreaseDecreaseInLossContingencyAccrual,-4449,11557,0,,,,,,
86541,sklz_IncreaseDecreaseInOperatingLeaseLiabilities,-1602,15677,0,,,,,,
86542,Increase (Decrease) in Other Operating Liabilities,-27955,28660,15614,,,,,,
86543,Net Cash Provided by (Used in) Operating Activities,-179597,-180154,-56232,,,,,,
86544,Payments to Acquire Productive Assets,-1892,-3236,-3246,,,,,,
86545,Payments to Acquire Other Investments,0,-54769,0,,,,,,
86546,"Payments to Acquire Debt Securities, Available-for-sale",-454091,-504032,0,,,,,,
86547,"Proceeds from Sale of Debt Securities, Available-for-sale",167847,2100,0,,,,,,
86548,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",599522,0,0,,,,,,
86549,"Payments to Acquire Businesses, Net of Cash Acquired",0,-83987,0,,,,,,
86550,Net Cash Provided by (Used in) Investing Activities,311386,-643924,-3246,,,,,,
86551,"Finance Lease, Principal Payments",-2612,-1582,0,,,,,,
86552,Proceeds from Issuance of Long-term Debt,0,280897,0,,,,,,
86553,Payments of Debt Issuance Costs,-2005,-3,-201,,,,,,
86554,Payment for Debt Extinguishment or Debt Prepayment Cost,-7298,0,0,,,,,,
86555,Repayments of Long-term Debt,0,0,-10000,,,,,,
86556,Proceeds from Issuance of Common Stock,0,402138,0,,,,,,
86557,sklz_ReverseRecapitalizationCashContributionsFromBusinessCombinationAndPIPEFinancing,0,0,246484,,,,,,
86558,sklz_PaymentsOfDeferredOfferingCosts,0,-13222,-1993,,,,,,
86559,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,0,76617,,,,,,
86560,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1310,3883,1243,,,,,,
86561,Proceeds from Warrant Exercises,0,130571,382,,,,,,
86562,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-13404,,,,,,
86563,Payments for Repurchase of Common Stock,0,0,-1339,,,,,,
86564,Payments for Repurchase of Convertible Preferred Stock,0,0,-1211,,,,,,
86565,Net Cash Provided by (Used in) Financing Activities,-10605,802682,296578,,,,,,
86566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",121184,-21396,237100,,,,,,
86567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",244252,265648,28548,,,,,,
86568,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",365436,244252,265648,,,,,,
86569,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30334,180,815,,,,,,
86570,sklz_DerivativeLiabilitySettlement,0,0,21688,,,,,,
86571,sklz_DeferredOfferingCostsIncurredButNotYetPaid,0,2004,14065,,,,,,
86572,Stock Issued,0,67051,0,,,,,,
86573,sklz_WarrantLiabilityReclassifiedToAdditionalPaidInCapital,0,84016,0,,,,,,
86574,Notes Reduction,0,0,18673,,,,,,
86575,,2023-12-31,2022-12-31,2021-12-31,2022-12-31,,,,,
86576,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86577,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",,,,-3156,,,,,
86578,Proceeds from Sale of Other Real Estate,,,,20500,,,,,
86579,Proceeds from Issuance of Common Stock,88861,0,186969,,,,,,
86580,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",103882,85831,9558,,,,,,
86581,"Depreciation, Depletion and Amortization, Nonproduction",108889,111904,110008,,,,,,
86582,Asset Impairment Charges,0,0,6989,,,,,,
86583,Amortization of Debt Issuance Costs,3196,3126,4018,,,,,,
86584,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",0,-3156,0,,,,,,
86585,Gain (Loss) on Extinguishment of Debt,0,222,47860,,,,,,
86586,Income (Loss) from Equity Method Investments,-8240,-8594,-8904,,,,,,
86587,"Share-based Payment Arrangement, Noncash Expense",12511,12969,12752,,,,,,
86588,Amortization of Debt Discount (Premium),622,509,442,,,,,,
86589,skt_NetAccretionOfMarketRentRateAdjustment,646,1417,293,,,,,,
86590,Straight Line Rent,2229,1689,1973,,,,,,
86591,"Proceeds from Equity Method Investment, Distribution",8377,8711,9249,,,,,,
86592,Other Noncash Income (Expense),599,-2418,3638,,,,,,
86593,Increase (Decrease) in Other Operating Assets,3410,276,5140,,,,,,
86594,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6513,1474,14702,,,,,,
86595,Net Cash Provided by (Used in) Operating Activities,229608,213960,217718,,,,,,
86596,Payments to Develop Real Estate Assets,-188196,-77310,-45187,,,,,,
86597,Payments to Acquire Interest in Subsidiaries and Affiliates,-2580,-313,-7000,,,,,,
86598,Proceeds from Sale of Other Real Estate,0,12400,8129,,,,,,
86599,us-gaap_PaymentsToAcquireRealEstate,-259689,0,0,,,,,,
86600,us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments,0,14610,0,,,,,,
86601,Payments to Acquire Short-term Investments,-7679,-52450,0,,,,,,
86602,Proceeds from Sale of Short-term Investments,50942,0,0,,,,,,
86603,"Proceeds from Equity Method Investment, Distribution, Return of Capital",7184,12037,19574,,,,,,
86604,Payments to Acquire Other Productive Assets,-10773,-7442,-3173,,,,,,
86605,skt_AdditionsToDeferredLeaseCosts,-3101,-2570,-5115,,,,,,
86606,us-gaap_PaymentsToAcquireOtherInvestments,-2181,-7288,0,,,,,,
86607,"Proceeds from Sale of Other Assets, Investing Activities",6512,9509,10033,,,,,,
86608,Net Cash Provided by (Used in) Investing Activities,-409561,-98817,-22739,,,,,,
86609,Payments of Dividends,-103765,-84211,-72423,,,,,,
86610,Payments to Noncontrolling Interests,-4601,-3822,-3428,,,,,,
86611,Proceeds from Long-term Lines of Credit,83000,0,0,,,,,,
86612,Repayments of Long-term Lines of Credit,-70000,0,0,,,,,,
86613,us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt,0,36556,394208,,,,,,
86614,Repayments of Other Long-term Debt,-4773,-4440,-567050,,,,,,
86615,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-44872,,,,,,
86616,"Payment, Tax Withholding, Share-based Payment Arrangement",-7290,-3924,-2147,,,,,,
86617,Payments of Distributions to Affiliates,-248,0,0,,,,,,
86618,Payments of Financing Costs,-131,-3262,-8754,,,,,,
86619,Proceeds from Stock Options Exercised,1236,88,266,,,,,,
86620,Proceeds from Issuance of Common Stock,88442,0,186969,,,,,,
86621,skt_Paymentsforotherfinancingactivities,-1148,-1148,-1148,,,,,,
86622,Net Cash Provided by (Used in) Financing Activities,-19278,-64163,-118379,,,,,,
86623,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-115,-111,-177,,,,,,
86624,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-199346,50869,76423,,,,,,
86625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212124,161255,84832,,,,,,
86626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12778,212124,161255,212124,,,,,
86627,Increase (Decrease) in Other Operating Assets,3320,594,4881,,,,,,
86628,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6516,1146,14940,,,,,,
86629,Net Cash Provided by (Used in) Operating Activities,229515,213950,217697,,,,,,
86630,Payments of Dividends,-108366,-88033,-75851,,,,,,
86631,skt_Proceedsfromotherfinancingactivities,0,0,0,,,,,,
86632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-199439,50859,76402,,,,,,
86633,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",212011,161152,84750,,,,,,
86634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12572,212011,161152,212011,,,,,
86635,,2024-03-30,2023-04-01,2022-04-02,,,,,,
86636,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86637,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",146696,401802,248044,,,,,,
86638,"Depreciation, Depletion and Amortization",34910,26726,20936,,,,,,
86639,"Share-based Payment Arrangement, Noncash Expense",19560,14160,9777,,,,,,
86640,Increase (Decrease) in Deferred Income Taxes,-6448,1127,3019,,,,,,
86641,Amortization of Debt Issuance Costs,348,357,690,,,,,,
86642,Gain (Loss) on Disposition of Property Plant Equipment,205,-129,612,,,,,,
86643,"Foreign Currency Transaction Gain (Loss), before Tax",297,828,-83,,,,,,
86644,Income (Loss) from Equity Method Investments,7023,0,0,,,,,,
86645,Increase (Decrease) in Accounts Receivable,18910,23090,-32854,,,,,,
86646,sky_IncreaseDecreaseInFloorPlanReceivables,-15391,0,0,,,,,,
86647,Increase (Decrease) in Inventories,22424,49196,-75019,,,,,,
86648,Increase (Decrease) in Other Operating Assets,-14579,-11930,-28217,,,,,,
86649,Increase (Decrease) in Accounts Payable,-7950,-49082,34824,,,,,,
86650,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,16699,-39920,42750,,,,,,
86651,Net Cash Provided by (Used in) Operating Activities,222704,416225,224479,,,,,,
86652,"Payments to Acquire Property, Plant, and Equipment",-52915,-52244,-31979,,,,,,
86653,"Payments to Acquire Businesses, Net of Cash Acquired",-283189,-6810,-207,,,,,,
86654,Payments to Acquire Equity Method Investments,-4100,-2500,0,,,,,,
86655,sky_PaymentsToAcquireInvestmentInEcnCommonStock,-78858,0,0,,,,,,
86656,sky_PaymentsToAcquireInvestmentInEcnPreferredStock,-64520,0,0,,,,,,
86657,Payments to Acquire Loans Receivable,-18466,0,0,,,,,,
86658,Proceeds from Sale of Loans Receivable,15721,0,0,,,,,,
86659,"Proceeds from Sale of Property, Plant, and Equipment",649,375,219,,,,,,
86660,Net Cash Provided by (Used in) Investing Activities,-485678,-61179,-31967,,,,,,
86661,sky_ProceedsFromPaymentsForChangesInFloorPlanFinancing,15368,-35460,9728,,,,,,
86662,Repayments of Long-term Debt,-77,0,0,,,,,,
86663,Repayments of Lines of Credit,0,0,-26900,,,,,,
86664,Payments of Financing Costs,0,0,-1130,,,,,,
86665,Proceeds from Stock Options Exercised,1456,2473,1405,,,,,,
86666,"Payment, Tax Withholding, Share-based Payment Arrangement",-5883,-4032,-3039,,,,,,
86667,Net Cash Provided by (Used in) Financing Activities,10864,-37019,-19936,,,,,,
86668,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-280,-5987,256,,,,,,
86669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-252390,312040,172832,,,,,,
86670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",747453,435413,262581,,,,,,
86671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",495063,747453,435413,,,,,,
86672,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3875,2938,2664,,,,,,
86673,"Income Taxes Paid, Net",59056,143600,73831,,,,,,
86674,,2023-12-31,2022-12-31,,,,,,,
86675,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86676,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-25441,-13678,,,,,,,
86677,"Depreciation, Depletion and Amortization",2278,695,,,,,,,
86678,Straight Line Rent Adjustments,-239,10,,,,,,,
86679,"Share-based Payment Arrangement, Noncash Expense",2259,1217,,,,,,,
86680,Asset Impairment Charges,0,248,,,,,,,
86681,"Operating Lease, Right-of-Use Asset, Amortization Expense",2121,1960,,,,,,,
86682,Fair Value Adjustment of Warrants,8644,-5082,,,,,,,
86683,Increase (Decrease) in Prepaid Expense and Other Assets,-440,-1981,,,,,,,
86684,skyh_IncreaseDecreaseInRightOfUseAssetInitialDirectCosts,-26,-9567,,,,,,,
86685,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3109,-1313,,,,,,,
86686,Net Cash Provided by (Used in) Operating Activities,-7735,-27491,,,,,,,
86687,"Payments to Acquire Property, Plant, and Equipment",-767,-1050,,,,,,,
86688,skyh_PaymentsForCostOfConstruction,-55373,-44917,,,,,,,
86689,Payments to Acquire Notes Receivable,-2040,-2199,,,,,,,
86690,Cash Acquired from Acquisition,1793,0,,,,,,,
86691,"Payments to Acquire Debt Securities, Available-for-sale",-54481,-29997,,,,,,,
86692,Payments to Acquire Held-to-maturity Securities,-171991,-193822,,,,,,,
86693,"Proceeds from Sale of Debt Securities, Available-for-sale",68194,79126,,,,,,,
86694,Proceeds from Sale and Maturity of Held-to-maturity Securities,198397,5021,,,,,,,
86695,Net Cash Provided by (Used in) Investing Activities,-16268,-187838,,,,,,,
86696,skyh_ProceedsFromIssuanceOfBocPipe,57312,45000,,,,,,,
86697,Proceeds from Issuance of Warrants,497,0,,,,,,,
86698,skyh_ProceedsFromTrust,0,15691,,,,,,,
86699,Proceeds from Warrant Exercises,3,3,,,,,,,
86700,Payments of Stock Issuance Costs,-800,-9153,,,,,,,
86701,skyh_RefundOfFinancingCosts,0,1249,,,,,,,
86702,Repayments of Notes Payable,-1762,0,,,,,,,
86703,"Payment, Tax Withholding, Share-based Payment Arrangement",-377,0,,,,,,,
86704,Net Cash Provided by (Used in) Financing Activities,54873,52790,,,,,,,
86705,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30870,-162539,,,,,,,
86706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",41396,203935,,,,,,,
86707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",72266,41396,,,,,,,
86708,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86709,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
86710,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34342,72953,111910,,,,,,
86711,"Depreciation, Depletion and Amortization",383115,394552,440198,,,,,,
86712,"Share-based Payment Arrangement, Noncash Expense",17125,9159,8685,,,,,,
86713,"Financing Receivable, Credit Loss, Expense (Reversal)",-185,-4591,-4249,,,,,,
86714,Gain (Loss) on Disposition of Property Plant Equipment,-14295,-7948,-4586,,,,,,
86715,Gain (Loss) on Sale of Investments,479,-11380,,,,,,,
86716,Deferred Income Tax Expense (Benefit),539,23825,37305,,,,,,
86717,Impairment of Long-Lived Assets to be Disposed of,2318,51384,,,,,,,
86718,skyw_SpecialChargesAndWriteDownValueOfAssets,,,84592,,,,,,
86719,Increase (Decrease) in Accounts Receivable,19818,-32959,-30093,,,,,,
86720,Increase (Decrease) in Income Taxes Receivable,997,7815,-5570,,,,,,
86721,Increase (Decrease) in Inventories,-3905,-16628,-12897,,,,,,
86722,Increase (Decrease) in Prepaid Expense and Other Assets,1593,-2871,-1936,,,,,,
86723,skyw_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,25954,86588,43846,,,,,,
86724,skyw_IncreaseDecreaseInOperatingLeaseLiabilities,-54984,-76812,-51326,,,,,,
86725,"Increase (Decrease) in Contract with Customer, Liability",229862,40812,-6832,,,,,,
86726,skyw_IncreaseDecreaseInUnbilledRevenue,12601,-11491,-8404,,,,,,
86727,skyw_IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities,80960,-42032,231177,,,,,,
86728,Net Cash Provided by (Used in) Operating Activities,736334,480376,831820,,,,,,
86729,"Payments to Acquire Debt Securities, Available-for-sale",-1339465,-1834403,-1517861,,,,,,
86730,"Proceeds from Sale of Debt Securities, Available-for-sale",1600877,1488359,1526057,,,,,,
86731,Payments for Flight Equipment,-238068,-632460,-537574,,,,,,
86732,"Payments to Acquire Property, Plant, and Equipment",-13258,-13031,-18127,,,,,,
86733,"Proceeds from Sale of Property, Plant, and Equipment",15879,16983,7117,,,,,,
86734,skyw_PaymentsForDepositsOnAircraft,-65000,-37100,-125701,,,,,,
86735,skyw_ProceedsFromReturnOfDepositsOnAircraft,11649,138383,32962,,,,,,
86736,Payments for (Proceeds from) Other Investing Activities,4158,-31625,-65395,,,,,,
86737,Net Cash Provided by (Used in) Investing Activities,-23228,-904894,-698522,,,,,,
86738,Proceeds from Issuance of Long-term Debt,69689,684502,450032,,,,,,
86739,Repayments of Long-term Debt,-447604,-415050,-540537,,,,,,
86740,Payments of Debt Issuance Costs,-175,-2178,-1665,,,,,,
86741,Proceeds from Issuance of Common Stock,2811,2957,3146,,,,,,
86742,skyw_TreasurySharesWithheldForPaymentOfTaxes,-585,-1150,-1576,,,,,,
86743,skyw_PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax,-291949,,,,,,,,
86744,Net Cash Provided by (Used in) Financing Activities,-667813,269081,-90600,,,,,,
86745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",45293,-155437,42698,,,,,,
86746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",102984,258421,215723,,,,,,
86747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",148277,102984,258421,,,,,,
86748,Fair Value of Assets Acquired,12583,16826,11336,,,,,,
86749,skyw_DerecognitionOfRightOfUseAssets,-39247,,,,,,,,
86750,skyw_DerecognitionOfOperatingLeaseLiabilities,39247,,,,,,,,
86751,skyw_WarrantsIssued,,,5804,,,,,,
86752,"Interest Paid, Excluding Capitalized Interest, Operating Activities",128288,125321,124918,,,,,,
86753,"Income Taxes Paid, Net",13610,1166,6589,,,,,,
86754,,2023-12-31,2022-12-31,,,,,,,
86755,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86756,Net Income (Loss) Attributable to Parent,-39732656,-27035941,,,,,,,
86757,"Depreciation, Depletion and Amortization, Nonproduction",2885856,883231,,,,,,,
86758,Amortization of Debt Issuance Costs and Discounts,1365789,,,,,,,,
86759,Gain (Loss) on Extinguishment of Debt,-1201857,-178250,,,,,,,
86760,"Share-based Payment Arrangement, Expense",17977252,13959796,,,,,,,
86761,Increase (Decrease) in Inventories,283911,-1004889,,,,,,,
86762,Increase (Decrease) in Accounts Receivable,-863217,,,,,,,,
86763,Increase (Decrease) in Prepaid Expense and Other Assets,-218127,-270600,,,,,,,
86764,Increase (Decrease) in Deferred Charges,1258636,,,,,,,,
86765,Increase (Decrease) in Deferred Revenue,-453514,,,,,,,,
86766,,-687849,-109895,,,,,,,
86767,SKYX_AccretionOperatingLeaseLiabilities,890474,377748,,,,,,,
86768,Increase (Decrease) in Other Operating Assets,,-180132,,,,,,,
86769,Increase (Decrease) in Royalties Payable,1262000,-1200000,,,,,,,
86770,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4235229,920486,,,,,,,
86771,Net Cash Provided by (Used in) Operating Activities,-12998073,-13838446,,,,,,,
86772,SKYX_PaymentsToAcquirePropertyDebtSecurities,-136033,-7436103,,,,,,,
86773,"Proceeds from Sale of Debt Securities, Available-for-sale",7572136,,,,,,,,
86774,"Payments to Acquire Businesses, Net of Cash Acquired",-4206200,,,,,,,,
86775,Payments for (Proceeds from) Productive Assets,10194,-312689,,,,,,,
86776,SKYX_PaymentOfPatentCostsAndOtherIntangibles,,-307625,,,,,,,
86777,Net Cash Provided by (Used in) Investing Activities,3240097,-8056417,,,,,,,
86778,Proceeds from Issuance of Common Stock,9820846,23100000,,,,,,,
86779,Payments of Stock Issuance Costs,-530989,-2548000,,,,,,,
86780,Proceeds from Stock Options Exercised,,862301,,,,,,,
86781,Proceeds from Lines of Credit,6500000,,,,,,,,
86782,Proceeds from Convertible Debt,10350000,,,,,,,,
86783,Payments of Dividends,,-38055,,,,,,,
86784,Repayments of Notes Payable,-3413225,-446035,,,,,,,
86785,Net Cash Provided by (Used in) Financing Activities,22726632,20930211,,,,,,,
86786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12968656,-964652,,,,,,,
86787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9461597,10426249,,,,,,,
86788,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",22430253,9461597,,,,,,,
86789,SKYX_PreferredStockConversionToCommon,220100,3094134,,,,,,,
86790,SKYX_AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash,7090094,,,,,,,,
86791,SKYX_LiabilitiesAssumedAndConsiderationPayable,19755903,,,,,,,,
86792,SKYX_IdentifiableIntangibleAssetsAndGoodwill,19993525,,,,,,,,
86793,SKYX_DebtDiscount,5569978,,,,,,,,
86794,SKYX_CommonStockIssuedPursuantToAntidilutiveProvisions,,4691022,,,,,,,
86795,SKYX_StockIssuedDuringValuePursuantToAcquisition,7327716,,,,,,,,
86796,SKYX_CommonStockPursuantToExtinguishmentOfDebt,2040231,,,,,,,,
86797,SKYX_RightofuseAssetsAndOperatingLeaseLiabilities,,23621267,,,,,,,
86798,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1094458,303957,,,,,,,
86799,,2023-12-30,2022-12-31,2022-01-01,,,,,,
86800,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86801,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-34516,91402,2117399,,,,,,
86802,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,0,-2175273,,,,,,
86803,Depreciation,25707,22524,18051,,,,,,
86804,slab_AmortizationOfIntangiblesAndOtherAssets,25374,34071,44505,,,,,,
86805,Amortization of Debt Issuance Costs and Discounts,960,2003,22767,,,,,,
86806,Gain (Loss) on Extinguishment of Debt,,3,3370,,,,,,
86807,"Share-based Payment Arrangement, Noncash Expense",48208,60510,56842,,,,,,
86808,Income (Loss) from Equity Method Investments,16030,-3400,-13728,,,,,,
86809,Deferred Income Taxes and Tax Credits,-11815,-18240,-3414,,,,,,
86810,Increase (Decrease) in Accounts Receivable,42142,26876,-3144,,,,,,
86811,Increase (Decrease) in Inventories,-93398,-51044,-1510,,,,,,
86812,Increase (Decrease) in Prepaid Expense and Other Assets,-10733,-31240,44664,,,,,,
86813,Increase (Decrease) in Accounts Payable,-25644,36797,-7704,,,,,,
86814,slab_IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes,-37793,-12738,2109,,,,,,
86815,slab_IncreaseDecreaseInDeferredRevenueAndReturnsLiability,-4663,-7069,863,,,,,,
86816,Increase (Decrease) in Other Noncurrent Liabilities,29793,-9181,-14599,,,,,,
86817,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-30348,141274,91198,,,,,,
86818,Payments to Acquire Marketable Securities,-103485,-607237,-1541971,,,,,,
86819,slab_ProceedsFromSaleOfMarketableSecurities,395565,223354,250075,,,,,,
86820,slab_ProceedsFromMaturityOfMarketableSecurities,200530,650946,844966,,,,,,
86821,"Payments to Acquire Property, Plant, and Equipment",-22282,-26525,-28577,,,,,,
86822,Payments to Acquire Other Productive Assets,-520,,-1158,,,,,,
86823,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",469808,240538,-476665,,,,,,
86824,Proceeds from Issuance of Long-term Debt,80000,,,,,,,,
86825,Repayments of Long-term Debt,-571157,-21,-140572,,,,,,
86826,Payments for Repurchase of Common Stock,-217137,-883424,-1150044,,,,,,
86827,"Payment, Tax Withholding, Share-based Payment Arrangement",-18189,-15387,-22239,,,,,,
86828,Proceeds from Issuance of Common Stock,14612,11779,14183,,,,,,
86829,Net Cash Provided by (Used in) Financing Activities,-711871,-887053,-1298672,,,,,,
86830,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",,-69467,-191642,,,,,,
86831,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,2747684,,,,,,
86832,Net Cash Provided by (Used in) Discontinued Operations,,-69467,2556042,,,,,,
86833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-272411,-574708,871903,,,,,,
86834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",499915,1074623,202720,,,,,,
86835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227504,499915,1074623,,,,,,
86836,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4471,4427,5010,,,,,,
86837,"Income Taxes Paid, Net",31713,132005,266277,,,,,,
86838,Stock Issued,148487,,,,,,,,
86839,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86840,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86841,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",4275000,3492000,1928000,,,,,,
86842,slb_ImpairmentsAndOtherChargesCredits,110000,-347000,-65000,,,,,,
86843,"Depreciation, Depletion and Amortization",2312000,2147000,2120000,,,,,,
86844,Deferred Income Tax Expense (Benefit),28000,-39000,-31000,,,,,,
86845,"Share-based Payment Arrangement, Noncash Expense",293000,313000,324000,,,,,,
86846,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-132000,-96000,10000,,,,,,
86847,Increase (Decrease) in Receivables,-659000,-1728000,-36000,,,,,,
86848,Increase (Decrease) in Inventories,-254000,-737000,75000,,,,,,
86849,Increase (Decrease) in Other Current Assets,121000,-44000,387000,,,,,,
86850,Increase (Decrease) in Other Noncurrent Assets,-10000,-45000,-2000,,,,,,
86851,Increase (Decrease) in Accounts Payable and Accrued Liabilities,724000,704000,160000,,,,,,
86852,Increase (Decrease) in Income Taxes Payable,-62000,96000,-154000,,,,,,
86853,Increase (Decrease) in Other Operating Liabilities,-76000,23000,-26000,,,,,,
86854,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-33000,-19000,-39000,,,,,,
86855,Net Cash Provided by (Used in) Operating Activities,6637000,3720000,4651000,,,,,,
86856,"Payments to Acquire Property, Plant, and Equipment",-1939000,-1618000,-1141000,,,,,,
86857,Payments to Acquire Investments,-507000,-587000,-474000,,,,,,
86858,slb_PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities,-153000,-97000,-39000,,,,,,
86859,slb_ProceedsFromSaleOfLibertyShares,137000,732000,109000,,,,,,
86860,Proceeds from Sale of Insurance Investments,,223000,,,,,,,
86861,Proceeds from Real Estate and Real Estate Joint Ventures,,120000,,,,,,,
86862,Payments to Acquire Businesses and Interest in Affiliates,-242000,-58000,-103000,,,,,,
86864,"Payments for Derivative Instrument, Investing Activities",-185000,-259000,,,,,,,
86865,"Proceeds from Derivative Instrument, Investing Activities",97000,111000,,,,,,,
86866,Payments for (Proceeds from) Other Investing Activities,-108000,-93000,-58000,,,,,,
86867,Net Cash Provided by (Used in) Investing Activities,-2783000,-1388000,-919000,,,,,,
86868,Payments of Dividends,-1317000,-848000,-699000,,,,,,
86869,Proceeds from Stock Plans,191000,142000,137000,,,,,,
86870,Proceeds from Stock Options Exercised,90000,81000,,,,,,,
86871,"Payment, Tax Withholding, Share-based Payment Arrangement",-169000,-93000,-24000,,,,,,
86872,Payments for Repurchase of Equity,-694000,,,,,,,,
86873,Proceeds from Issuance of Long-term Debt,994000,,34000,,,,,,
86874,Repayments of Long-term Debt,-1578000,-1650000,-2076000,,,,,,
86875,Proceeds from (Repayments of) Short-term Debt,2000,37000,-105000,,,,,,
86876,Proceeds from (Payments for) Other Financing Activities,-31000,-51000,-91000,,,,,,
86877,Net Cash Provided by (Used in) Financing Activities,-2512000,-2382000,-2824000,,,,,,
86878,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1342000,-50000,908000,,,,,,
86879,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-97000,-52000,5000,,,,,,
86880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1655000,1757000,844000,,,,,,
86881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2900000,1655000,1757000,,,,,,
86882,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86883,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86884,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-96015,-85981,-72188,,,,,,
86885,"Accretion (Amortization) of Discounts and Premiums, Investments",-2408,233,1117,,,,,,
86886,"Share-based Payment Arrangement, Noncash Expense",7625,7537,13373,,,,,,
86887,"Depreciation, Depletion and Amortization, Nonproduction",2581,2408,2964,,,,,,
86888,Gain (Loss) on Disposition of Property Plant Equipment,374,,92,,,,,,
86889,Gain (Loss) on Termination of Lease,,-249,-81,,,,,,
86890,sldb_GainLossOnAcquisitionOfBusiness,,-18236,,,,,,,
86891,Increase (Decrease) in Prepaid Expense and Other Assets,3436,3695,-9247,,,,,,
86892,"Increase (Decrease) in Accounts Receivable, Related Parties",,110,-110,,,,,,
86893,Increase (Decrease) in Accounts Payable,-764,-5246,1209,,,,,,
86894,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-9009,5832,-2255,,,,,,
86895,Increase (Decrease) in Deferred Revenue,,-8080,-12638,,,,,,
86896,Net Cash Provided by (Used in) Operating Activities,-94180,-97977,-77764,,,,,,
86897,"Payments to Acquire Property, Plant, and Equipment",-1515,-3015,-1281,,,,,,
86898,sldb_ProceedsFromAcquisitionOfBusiness,,31523,,,,,,,
86899,"Proceeds from Sale of Property, Plant, and Equipment",,600,,,,,,,
86900,"Payments for (Proceeds from) Available-for-sale Securities, Short-term",128632,212811,51444,,,,,,
86901,"Payments to Acquire Debt Securities, Available-for-sale",-117428,-182762,-141249,,,,,,
86902,Net Cash Provided by (Used in) Investing Activities,9689,59157,-91086,,,,,,
86903,Proceeds from Issuance of Common Stock,2974,72551,134878,,,,,,
86904,sldb_ProceedsFromSaleAndLeaseBackTransactions,,2143,,,,,,,
86905,Proceeds from Stock Options Exercised,,,41,,,,,,
86906,Proceeds from Warrant Exercises,,22,,,,,,,
86907,sldb_EmployeeStockPurchasesAndWithholdings,148,181,66,,,,,,
86908,sldb_RepaymentOfFinancingLeaseLiabilities,,-66,,,,,,,
86909,Net Cash Provided by (Used in) Financing Activities,3122,74831,134985,,,,,,
86910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-81369,36011,-33865,,,,,,
86911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",157217,121206,155071,,,,,,
86912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75848,157217,121206,,,,,,
86913,Stock Issued,,9168,,,,,,,
86914,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,410,29126,310,,,,,,
86915,sldb_IncreaseDecreaseInRightOfUseAssetAndLeaseLiabilityDueToLeaseTermination,-252,-464,-1233,,,,,,
86916,sldb_IncreaseDecreaseInPropertyPlantAndEquipmentDueToAssetExchange,-950,,,,,,,,
86917,Capital Expenditures Incurred but Not yet Paid,76,527,104,,,,,,
86918,,2023-12-31,2022-12-31,2021-12-31,,,,,,
86919,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
86920,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-599337,-76303,480632,,,,,,
86921,"Depreciation, Depletion and Amortization",255647,223984,228393,,,,,,
86922,Income (Loss) from Equity Method Investments,76509,57958,55402,,,,,,
86923,"Proceeds from Equity Method Investment, Distribution",9897,780,824,,,,,,
86924,"Equity Method Investment, Realized Gain (Loss) on Disposal",13368,131,32757,,,,,,
86925,slg_PurchasePriceFairValueAdjustmentGainLoss,17260,8118,-210070,,,,,,
86926,slg_DepreciableRealEstateReservesCashFlowEffect,382374,6313,23794,,,,,,
86927,Gains (Losses) on Sales of Investment Real Estate,32370,84485,-287417,,,,,,
86928,,6890,0,2931,,,,,,
86929,Gain (Loss) on Extinguishment of Debt,870,0,1551,,,,,,
86930,Straight Line Rent,-17903,-5749,-6701,,,,,,
86931,slg_NonCashLeaseExpense,20435,22403,17234,,,,,,
86932,Other Noncash Income (Expense),28174,-5676,37164,,,,,,
86933,Increase (Decrease) in Accounts Receivable,-1725,14370,-20561,,,,,,
86934,"Increase (Decrease) in Due from Related Parties, Current",15788,6666,-8727,,,,,,
86935,Increase (Decrease) in Deferred Leasing Fees,-17427,-21792,-10117,,,,,,
86936,Increase (Decrease) in Other Operating Assets,-1922,-28204,20245,,,,,,
86937,slg_IncreaseDecreaseInAccruedLiabilitiesAndOther,11974,-30839,-66387,,,,,,
86938,Increase (Decrease) in Deferred Liabilities,8057,18332,-1727,,,,,,
86939,,-11796,1111,-33241,,,,,,
86940,Net Cash Provided by (Used in) Operating Activities,229503,276088,255979,,,,,,
86941,Payments to Acquire Commercial Real Estate,0,-64491,-152791,,,,,,
86942,slg_PaymentsToAcquireLandBuildingsAndImprovements,-259663,-300770,-302486,,,,,,
86943,Payments to Acquire Equity Method Investments,-184481,-184518,-88872,,,,,,
86944,"Proceeds from Equity Method Investment, Distribution, Return of Capital",140569,141742,770604,,,,,,
86945,Proceeds from Real Estate and Real Estate Joint Ventures,557611,626364,651594,,,,,,
86946,Cash Acquired from Acquisition,0,60494,0,,,,,,
86947,slg_ProceedsFromConsolidationOfRealEstateInvestment,0,0,9475,,,,,,
86948,Proceeds from Sale and Maturity of Marketable Securities,0,15626,4528,,,,,,
86949,Payments to Acquire Marketable Securities,0,0,-10000,,,,,,
86950,slg_PaymentsForProceedsFromOtherInvestments,-17334,1432,40200,,,,,,
86951,slg_OriginationOfDebtAndPreferredEquityInvestments,-65357,-51367,-95695,,,,,,
86952,slg_RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments,0,181293,167024,,,,,,
86953,Net Cash Provided by (Used in) Investing Activities,171345,425805,993581,,,,,,
86954,Proceeds from Issuance of Secured Debt,0,381980,39689,,,,,,
86955,Repayments of Secured Debt,-25826,-292364,-375044,,,,,,
86956,Proceeds from Issuance of Unsecured Debt,538000,1524000,1488000,,,,,,
86957,Repayments of Unsecured Debt,-828000,-1864000,-1808000,,,,,,
86958,Proceeds from Stock Options Exercised,525,525,1556,,,,,,
86959,Payments for Repurchase of Common Stock,0,-151197,-341403,,,,,,
86960,Payments for Repurchase of Redeemable Preferred Stock,-11700,-17967,-6040,,,,,,
86961,Payments for Repurchase of Other Equity,-9076,-40901,-25703,,,,,,
86962,slg_DistributionsToNoncontrollingInterestsOtherPartnerships,-2777,-4699,-6631,,,,,,
86963,slg_ProceedsFromNoncontrollingInterestsInOtherPartnerships,6932,52164,336,,,,,,
86964,Payments to Noncontrolling Interests,0,-29817,0,,,,,,
86965,slg_DistributionToNoncontrollingInterestOperatingPartnership,-14779,-16272,-15749,,,,,,
86966,Payments of Dividends,-230931,-262136,-271075,,,,,,
86967,slg_ProceedsFromOtherObligationRelatedToSecuredBorrowing,129656,77874,51862,,,,,,
86968,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-3915,-2990,,,,,,
86969,Payments of Financing Costs,-1407,-8098,-13745,,,,,,
86970,"Finance Lease, Principal Payments",0,0,-434,,,,,,
86971,Net Cash Provided by (Used in) Financing Activities,-449383,-654823,-1285371,,,,,,
86972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48535,47070,-35811,,,,,,
86973,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",384054,336984,372795,,,,,,
86974,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",335519,384054,336984,,,,,,
86975,"Interest Paid, Excluding Capitalized Interest, Operating Activities",229119,169519,152773,,,,,,
86976,Income Taxes Paid,7815,5358,4405,,,,,,
86977,slg_RedemptionOfUnitsInOperatingPartnershipForSaleOfJointVenture,0,0,27586,,,,,,
86978,slg_ExchangeOfPreferredEquityInvestmentForRealEstateOrEquityInJointVenture,0,190652,0,,,,,,
86979,Transfer from Investments,349946,193995,9468,,,,,,
86980,slg_AssumptionOfMortgageAndMezzanineLoans,0,1712750,60000,,,,,,
86981,slg_IssuanceOfSpecialDividendStockDividend,0,160620,121418,,,,,,
86982,Capital Expenditures Incurred but Not yet Paid,0,18518,7580,,,,,,
86983,slg_OperatingPartnershipNoncontrollingInterestFairValueAdjustment,15486,39974,9851,,,,,,
86984,slg_InvestmentInJointVenture,0,47135,0,,,,,,
86985,slg_DeconsolidationRealEstateInvestments,101351,0,66837,,,,,,
86986,slg_DeconsolidationOfSubsidiaryMortgage,1712750,0,510000,,,,,,
86987,slg_DebtAndPreferredEquityReserves,0,302,8372,,,,,,
86988,slg_TransferToNetAssetsHeldForSale,0,0,140855,,,,,,
86989,slg_TransferToLiabilitiesRelatedToNetAssetsHeldForSale,0,0,64120,,,,,,
86990,slg_ExtinguishmentOfDebtInConnectionWithPropertyDispositions,0,0,53548,,,,,,
86991,slg_ConsolidationOfRealEstateInvestment,0,0,119444,,,,,,
86992,slg_RemovalofFullyDepreciatedRealEstateAssets,16313,30359,19831,,,,,,
86993,slg_SaleOfInterestInPartiallyOwnedEntity,0,0,4476,,,,,,
86994,slg_IncreaseDecreaseinNoncontrollingInterestinJointVentures,8134,0,0,,,,,,
86995,slg_DistributionsToNoncontrollingInterests,0,0,358,,,,,,
86996,slg_ShareRepurchasesOrRedemptionPayable,9513,0,0,,,,,,
86997,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,57938,537344,,,,,,
86998,"Cash and Cash Equivalents, at Carrying Value",221823,203273,251417,,,,,,
86999,Restricted Cash and Cash Equivalents,113696,180781,85567,,,,,,
87000,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87001,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87002,Net Income (Loss) Attributable to Parent,325965,340848,359081,,,,,,
87003,"Depreciation, Depletion and Amortization",263233,262788,250360,,,,,,
87004,Amortization of Debt Issuance Costs and Discounts,5365,5457,5568,,,,,,
87005,"Restructuring, Settlement and Impairment Provisions",8412,74081,15010,,,,,,
87006,Restricted Stock or Unit Expense,15572,16832,20921,,,,,,
87007,Gain (Loss) on Extinguishment of Debt,0,1481,1372,,,,,,
87008,Deferred Income Tax Expense (Benefit),33108,-32181,59577,,,,,,
87009,Increase (Decrease) in Accounts Receivable,73697,30367,-81473,,,,,,
87010,Increase (Decrease) in Inventories,-162266,5797,-109548,,,,,,
87011,"Increase (Decrease) in Accounts Payable, Trade",-3820,20245,171972,,,,,,
87012,Increase (Decrease) in Accrued Liabilities,-54860,42846,-30293,,,,,,
87013,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-21810,-20149,-105706,,,,,,
87014,Net Cash Provided by (Used in) Operating Activities,482596,748412,556841,,,,,,
87015,"Payments to Acquire Businesses, Net of Cash Acquired",0,-2504,-745670,,,,,,
87016,"Payments to Acquire Property, Plant, and Equipment",-226810,-215761,-232264,,,,,,
87017,"Proceeds from Sales of Assets, Investing Activities",1755,3351,2799,,,,,,
87018,Payments for (Proceeds from) Other Investing Activities,1242,-691,-824,,,,,,
87019,Net Cash Provided by (Used in) Investing Activities,-223813,-215605,-975959,,,,,,
87020,Proceeds from Lines of Credit,1122095,828561,1185437,,,,,,
87021,Repayments of Lines of Credit,-1121054,-818551,-1194769,,,,,,
87022,"Finance Lease, Principal Payments",-2911,-2858,-1295,,,,,,
87023,"Increase (Decrease) in Outstanding Checks, Financing Activities",99144,-164430,141647,,,,,,
87024,Proceeds from Issuance of Long-term Debt,12305,6042,1499725,,,,,,
87025,Repayments of Long-term Debt,-58083,-301285,-900000,,,,,,
87026,Payments of Debt Issuance Costs,0,0,-11073,,,,,,
87027,"Payments of Ordinary Dividends, Common Stock",-78894,-71948,-62495,,,,,,
87028,Payments for Repurchase of Common Stock,-183993,-45124,-8573,,,,,,
87029,Net Cash Provided by (Used in) Financing Activities,-211391,-569593,648604,,,,,,
87030,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9909,-9031,-7528,,,,,,
87031,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",57301,-45817,221958,,,,,,
87032,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",585622,631439,409481,,,,,,
87033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",642923,585622,631439,,,,,,
87034,"Interest Paid, Excluding Capitalized Interest, Operating Activities",155399,123726,101665,,,,,,
87035,"Income Taxes Paid, Net",116382,93864,94426,,,,,,
87036,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87037,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87038,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",581391,469014,1160513,,,,,,
87039,slm_FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal,345463,633453,-32957,,,,,,
87040,Deferred Income Tax Expense (Benefit),-23224,-93670,55372,,,,,,
87041,slm_AmortizationofBrokeredDepositPlacement,11681,12904,15516,,,,,,
87042,slm_AmortizationOfABCPUpfrontLoanFees,2869,2634,2415,,,,,,
87043,"Amortization of Deferred Loan Origination Fees, Net",12583,14804,16103,,,,,,
87044,"Accretion (Amortization) of Discounts and Premiums, Investments",-2726,103,7310,,,,,,
87045,slm_InterestIncomeonTaxIndemnificationReceivable,2816,5231,10445,,,,,,
87046,Depreciation,17811,17331,16043,,,,,,
87047,slm_AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets,66364,7779,0,,,,,,
87048,"Share-based Payment Arrangement, Noncash Expense",36380,34461,30649,,,,,,
87049,Unrealized Gain (Loss) on Derivatives,-341,269,23249,,,,,,
87050,"Gain (Loss) on Sales of Loans, Net",-160290,-327750,-548315,,,,,,
87051,Gain (Loss) on Sales of Mortgage Backed Securities (MBS),-2678,60267,-39096,,,,,,
87052,Amortization of Acquisition Costs,952,2603,0,,,,,,
87053,Other Noncash Income (Expense),16212,14213,15686,,,,,,
87054,"Increase (Decrease) in Accrued Interest Receivable, Net",-1054071,-819958,-743757,,,,,,
87055,slm_PaymentsToAcquireTradingSecuritiesHeldForSale,0,-5117,0,,,,,,
87056,"Increase (Decrease) in Equity Securities, FV-NI",-1256,-2050,-9969,,,,,,
87057,Payments for (Proceeds from) Other Interest Earning Assets,1933,-1507,33219,,,,,,
87058,Increase (Decrease) in Other Operating Assets,-38902,-23472,-123268,,,,,,
87059,Increase (Decrease) in Income Taxes Payable,36723,-15063,72191,,,,,,
87060,"Increase (Decrease) in Interest Payable, Net",33480,24986,-13672,,,,,,
87061,Increase (Decrease) in Other Operating Liabilities,-27807,-6473,2801,,,,,,
87062,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-726028,-464022,-1210035,,,,,,
87063,Net Cash Provided by (Used in) Operating Activities,-144637,4992,-49522,,,,,,
87064,slm_StudentLoansacquiredandoriginated,-6452199,-6081389,-5511845,,,,,,
87065,slm_NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale,3198502,3459527,4642505,,,,,,
87066,slm_ProceedsfromClaimpayments,50145,33197,19386,,,,,,
87067,slm_NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale,3046064,3586825,3845990,,,,,,
87068,"Payments to Acquire Debt Securities, Available-for-sale",-105970,-753129,-1257129,,,,,,
87069,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",265652,960015,865766,,,,,,
87070,Payments to Acquire Interest in Subsidiaries and Affiliates,-14654,-127654,0,,,,,,
87071,Net Cash Provided by (Used in) Investing Activities,-12460,1077392,2604673,,,,,,
87072,slm_Cashpaidforbrokereddepositplacementfee,-7841,-11170,-12565,,,,,,
87073,slm_Netincreasedecreaseinbrokeredcertificatesofdeposit,953412,130109,-2130728,,,,,,
87074,slm_NetincreaseinMMDAdeposits,-770485,570147,393306,,,,,,
87075,slm_BorrowingsCollateralizedByLoansInTrustIssued,1135036,572640,1585125,,,,,,
87076,slm_BorrowingsCollateralizedByLoansInTrustRepaid,-1154269,-1278183,-1143738,,,,,,
87077,slm_NetIncreaseDecreaseinUpfrontLoanFees,-2868,-2833,-2846,,,,,,
87078,Proceeds from Issuance of Unsecured Debt,0,0,492135,,,,,,
87079,Repayments of Unsecured Debt,0,0,-202784,,,,,,
87080,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-17705,-9029,-4736,,,,,,
87081,"Payments of Ordinary Dividends, Common Stock",-101233,-112961,-60462,,,,,,
87082,Payments for Repurchase of Common Stock,-350264,-713197,-1530683,,,,,,
87083,Net Cash Provided by (Used in) Financing Activities,-316232,-854892,-2619516,,,,,,
87084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-473329,227492,-64365,,,,,,
87085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4772836,4545344,4609709,,,,,,
87086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4299507,4772836,4545344,,,,,,
87087,"Interest Paid, Excluding Capitalized Interest, Operating Activities",963260,482974,359684,,,,,,
87088,Income Taxes Paid,191690,272940,261473,,,,,,
87089,Proceeds from Income Tax Refunds,-8201,-2043,-8614,,,,,,
87090,"Cash and Cash Equivalents, at Carrying Value",4149838,4616117,4334603,,,,,,
87091,Restricted Cash and Investments,149669,156719,210741,,,,,,
87092,Payments of Debt Issuance Costs,-15,-40,0,,,,,,
87093,Payments of Debt Issuance Costs,0,-375,-1540,,,,,,
87094,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87095,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87096,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",581391,469014,1160513,,,,,,
87097,slm_FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal,345463,633453,-32957,,,,,,
87098,Deferred Income Tax Expense (Benefit),-23224,-93670,55372,,,,,,
87099,slm_AmortizationofBrokeredDepositPlacement,11681,12904,15516,,,,,,
87100,slm_AmortizationOfABCPUpfrontLoanFees,2869,2634,2415,,,,,,
87101,"Amortization of Deferred Loan Origination Fees, Net",12583,14804,16103,,,,,,
87102,"Accretion (Amortization) of Discounts and Premiums, Investments",-2726,103,7310,,,,,,
87103,slm_InterestIncomeonTaxIndemnificationReceivable,2816,5231,10445,,,,,,
87104,Depreciation,17811,17331,16043,,,,,,
87105,slm_AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets,66364,7779,0,,,,,,
87106,"Share-based Payment Arrangement, Noncash Expense",36380,34461,30649,,,,,,
87107,Unrealized Gain (Loss) on Derivatives,-341,269,23249,,,,,,
87108,"Gain (Loss) on Sales of Loans, Net",-160290,-327750,-548315,,,,,,
87109,Gain (Loss) on Sales of Mortgage Backed Securities (MBS),-2678,60267,-39096,,,,,,
87110,Amortization of Acquisition Costs,952,2603,0,,,,,,
87111,Other Noncash Income (Expense),16212,14213,15686,,,,,,
87112,"Increase (Decrease) in Accrued Interest Receivable, Net",-1054071,-819958,-743757,,,,,,
87113,slm_PaymentsToAcquireTradingSecuritiesHeldForSale,0,-5117,0,,,,,,
87114,"Increase (Decrease) in Equity Securities, FV-NI",-1256,-2050,-9969,,,,,,
87115,Payments for (Proceeds from) Other Interest Earning Assets,1933,-1507,33219,,,,,,
87116,Increase (Decrease) in Other Operating Assets,-38902,-23472,-123268,,,,,,
87117,Increase (Decrease) in Income Taxes Payable,36723,-15063,72191,,,,,,
87118,"Increase (Decrease) in Interest Payable, Net",33480,24986,-13672,,,,,,
87119,Increase (Decrease) in Other Operating Liabilities,-27807,-6473,2801,,,,,,
87120,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,-726028,-464022,-1210035,,,,,,
87121,Net Cash Provided by (Used in) Operating Activities,-144637,4992,-49522,,,,,,
87122,slm_StudentLoansacquiredandoriginated,-6452199,-6081389,-5511845,,,,,,
87123,slm_NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale,3198502,3459527,4642505,,,,,,
87124,slm_ProceedsfromClaimpayments,50145,33197,19386,,,,,,
87125,slm_NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale,3046064,3586825,3845990,,,,,,
87126,"Payments to Acquire Debt Securities, Available-for-sale",-105970,-753129,-1257129,,,,,,
87127,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",265652,960015,865766,,,,,,
87128,Payments to Acquire Interest in Subsidiaries and Affiliates,-14654,-127654,0,,,,,,
87129,Net Cash Provided by (Used in) Investing Activities,-12460,1077392,2604673,,,,,,
87130,slm_Cashpaidforbrokereddepositplacementfee,-7841,-11170,-12565,,,,,,
87131,slm_Netincreasedecreaseinbrokeredcertificatesofdeposit,953412,130109,-2130728,,,,,,
87132,slm_NetincreaseinMMDAdeposits,-770485,570147,393306,,,,,,
87133,slm_BorrowingsCollateralizedByLoansInTrustIssued,1135036,572640,1585125,,,,,,
87134,slm_BorrowingsCollateralizedByLoansInTrustRepaid,-1154269,-1278183,-1143738,,,,,,
87135,slm_NetIncreaseDecreaseinUpfrontLoanFees,-2868,-2833,-2846,,,,,,
87136,Proceeds from Issuance of Unsecured Debt,0,0,492135,,,,,,
87137,Repayments of Unsecured Debt,0,0,-202784,,,,,,
87138,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-17705,-9029,-4736,,,,,,
87139,"Payments of Ordinary Dividends, Common Stock",-101233,-112961,-60462,,,,,,
87140,Payments for Repurchase of Common Stock,-350264,-713197,-1530683,,,,,,
87141,Net Cash Provided by (Used in) Financing Activities,-316232,-854892,-2619516,,,,,,
87142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-473329,227492,-64365,,,,,,
87143,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4772836,4545344,4609709,,,,,,
87144,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4299507,4772836,4545344,,,,,,
87145,"Interest Paid, Excluding Capitalized Interest, Operating Activities",963260,482974,359684,,,,,,
87146,Income Taxes Paid,191690,272940,261473,,,,,,
87147,Proceeds from Income Tax Refunds,-8201,-2043,-8614,,,,,,
87148,"Cash and Cash Equivalents, at Carrying Value",4149838,4616117,4334603,,,,,,
87149,Restricted Cash and Investments,149669,156719,210741,,,,,,
87150,Payments of Debt Issuance Costs,-15,-40,0,,,,,,
87151,Payments of Debt Issuance Costs,0,-375,-1540,,,,,,
87152,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87153,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87154,Net Income (Loss) Attributable to Parent,76388,18342,59566,,,,,,
87155,Realized Investment Gains (Losses),27983,36485,-26,,,,,,
87156,Unrealized Gain (Loss) on Investments,-12280,21539,1387,,,,,,
87157,Amortization of Debt Issuance Costs and Discounts,2114,2227,2019,,,,,,
87158,slrc_IncreaseDecreaseInPaymentsToAcquireInvestments,-774888,-609645,-596256,,,,,,
87159,,713643,531389,468532,,,,,,
87160,slrc_IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount,-11932,-9850,-6087,,,,,,
87161,slrc_CapitalizationOfPaymentInKindIncome,-11113,-4282,-7592,,,,,,
87162,slrc_CollectionsOfPaymentInKindIncome,497,1286,1411,,,,,,
87163,slrc_IncreaseDecreaseReceivableForInvestmentsSold,-414,254,-1123,,,,,,
87164,"Increase (Decrease) in Accrued Interest Receivable, Net",-1328,-3185,-43,,,,,,
87165,Increase (Decrease) in Dividends Receivable,-576,-2164,-1101,,,,,,
87166,Increase (Decrease) in Prepaid Expense and Other Assets,56,-97,4,,,,,,
87167,slrc_CashAndOtherAssetsAcquiredInMerger,0,3640,0,,,,,,
87168,,-85321,97570,-59997,,,,,,
87169,,63,529,900,,,,,,
87170,,442,3558,1072,,,,,,
87171,slrc_IncreaseDecreaseInAdministrativeServicesExpensePayable,481,-1201,743,,,,,,
87172,"Increase (Decrease) in Interest Payable, Net",-408,3451,1076,,,,,,
87173,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-290,1213,414,,,,,,
87174,Net Cash Provided by (Used in) Operating Activities,-76883,91059,-135101,,,,,,
87175,Payments of Distributions to Affiliates,-96951,-94539,-69308,,,,,,
87176,Proceeds from Issuance of Unsecured Debt,0,134914,49936,,,,,,
87177,Repayments of Unsecured Debt,-75000,-171000,0,,,,,,
87178,Proceeds from Issuance of Secured Debt,1059665,844002,812132,,,,,,
87179,Repayments of Secured Debt,-895000,-696000,-723500,,,,,,
87180,Payments for Repurchase of Common Stock,-10,-3038,0,,,,,,
87181,Net Cash Provided by (Used in) Financing Activities,-7296,14339,69260,,,,,,
87182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-84179,105398,-65841,,,,,,
87183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",428333,322935,388776,,,,,,
87184,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",344154,428333,322935,,,,,,
87185,"Income Taxes Paid, Net",72915,42636,28800,,,,,,
87186,Stock Issued,0,226839,0,,,,,,
87187,,2024-01-31,2023-01-31,2022-01-31,,,,,,
87188,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87189,Net Income (Loss) Attributable to Parent,-104631,-215639,-171097,,,,,,
87190,"Share-based Payment Arrangement, Noncash Expense",206206,176555,114900,,,,,,
87191,"Depreciation, Depletion and Amortization",27012,24856,21765,,,,,,
87192,"Accretion (Amortization) of Discounts and Premiums, Investments",-12546,-2768,0,,,,,,
87193,Amortization of Deferred Sales Commissions,53587,47093,43680,,,,,,
87194,"Foreign Currency Transaction Gain (Loss), Unrealized",670,-1198,1048,,,,,,
87195,smar_NonCashOperatingLeaseCost,12012,18914,14905,,,,,,
87196,Impairment of Long-Lived Assets Held-for-use,1448,1544,0,,,,,,
87197,"Other Operating Activities, Cash Flow Statement",4042,-429,0,,,,,,
87198,Increase (Decrease) in Accounts Receivable,-43910,-47597,-48575,,,,,,
87199,Increase (Decrease) in Prepaid Expense and Other Assets,-9548,-21437,-19884,,,,,,
87200,Increase (Decrease) in Other Noncurrent Assets,-3049,-590,467,,,,,,
87201,Increase (Decrease) in Accounts Payable,828,154,-1331,,,,,,
87202,Increase (Decrease) in Other Accrued Liabilities,3481,8432,1950,,,,,,
87203,Increase (Decrease) in Employee Related Liabilities,7894,3739,19906,,,,,,
87204,smar_IncreaseDecreaseInDeferredCommissions,-80668,-77566,-74463,,,,,,
87205,"Increase (Decrease) in Contract with Customer, Liability",110781,123853,110664,,,,,,
87206,Increase (Decrease) in Other Noncurrent Liabilities,308,89,-3904,,,,,,
87207,smar_IncreaseDecreaseInOperatingLeaseLiabilities,-16039,-14417,-13543,,,,,,
87208,Net Cash Provided by (Used in) Operating Activities,157878,23588,-3512,,,,,,
87209,Payments to Acquire Short-term Investments,-513490,-456649,0,,,,,,
87210,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",413100,226048,0,,,,,,
87211,Payments to Acquire Long-term Investments,0,0,-1000,,,,,,
87212,"Payments to Acquire Property, Plant, and Equipment",-2563,-6137,-10563,,,,,,
87213,"Proceeds from Sale of Property, Plant, and Equipment",42,217,0,,,,,,
87214,Proceeds from Sale of Equity Method Investments,0,622,0,,,,,,
87215,Payments for Software,-10775,-7660,-6706,,,,,,
87216,Payments to Acquire Intangible Assets,0,0,-31,,,,,,
87217,"Payments to Acquire Businesses, Net of Cash Acquired",0,-20342,0,,,,,,
87218,Net Cash Provided by (Used in) Investing Activities,-113686,-263901,-18300,,,,,,
87219,Proceeds from Stock Options Exercised,1653,5633,19132,,,,,,
87220,"Payment, Tax Withholding, Share-based Payment Arrangement",-7100,-4177,-6171,,,,,,
87221,Proceeds from Stock Plans,20006,12600,17380,,,,,,
87222,"Finance Lease, Principal Payments",-34,0,0,,,,,,
87223,Net Cash Provided by (Used in) Financing Activities,14525,14056,30341,,,,,,
87224,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-32,334,-1197,,,,,,
87225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",58685,-225923,7332,,,,,,
87226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",223757,449680,442348,,,,,,
87227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",282442,223757,449680,,,,,,
87228,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11,0,0,,,,,,
87229,"Income Taxes Paid, Net",12085,551,196,,,,,,
87230,Capital Expenditures Incurred but Not yet Paid,1445,1271,1164,,,,,,
87231,"Share-based Payment Arrangement, Amount Capitalized",4567,3359,1970,,,,,,
87232,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1666,7230,994,,,,,,
87233,smar_RightOfUseAssetReductionsRelatedToOperatingLeases,4451,4696,0,,,,,,
87234,smar_PaymentsToAcquireFixedAssetsFinanceLease,693,0,0,,,,,,
87235,,2023-06-30,2022-06-30,2021-06-30,,,,,,
87236,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87237,Net Income (Loss) Attributable to Parent,39237,47169,47180,,,,,,
87238,Depreciation,4923,4480,4029,,,,,,
87239,smbc_GainLossOnDisposalOfFixedAssets,-444,3,80,,,,,,
87240,smbc_StockOptionAndStockGrantExpense,839,697,550,,,,,,
87241,Gains (Losses) on Sales of Other Real Estate,-44,460,55,,,,,,
87242,Amortization of Intangible Assets,2633,1441,1395,,,,,,
87243,smbc_AmortizationOfPurchaseAccountingAdjustments,-3737,-1565,-1502,,,,,,
87244,"Life Insurance, Corporate or Bank Owned, Change in Value",-1516,-1168,-1800,,,,,,
87245,Provision for Loan and Lease Losses,17061,1487,-1024,,,,,,
87246,smbc_NetRealizedGainsOnSaleOfAvailableForSaleSecurities,,,-90,,,,,,
87247,"Accretion (Amortization) of Discounts and Premiums, Investments",776,1198,1633,,,,,,
87248,Payments for Origination of Mortgage Loans Held-for-sale,-21419,-42808,-151171,,,,,,
87249,Proceeds from Sale of Loans Held-for-sale,21548,44004,151813,,,,,,
87250,smbc_GainOnSalesOfLoansHeldForSale,-875,-1598,-3980,,,,,,
87251,"Increase (Decrease) in Accrued Interest Receivable, Net",-5400,-391,2037,,,,,,
87252,Increase (Decrease) in Prepaid Expense and Other Assets,5449,9681,1790,,,,,,
87253,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,580,5016,-47,,,,,,
87254,Increase (Decrease) in Deferred Income Taxes,-974,-617,1681,,,,,,
87255,"Increase (Decrease) in Interest Payable, Net",3386,-147,-867,,,,,,
87256,Net Cash Provided by (Used in) Operating Activities,62023,67342,51762,,,,,,
87257,smbc_IncreaseDecreaseInLoans,-447208,-281544,-62864,,,,,,
87258,smbc_NetChangeInterestBearingDeposits,1227,-1488,-7,,,,,,
87259,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",35368,40474,57723,,,,,,
87260,"Proceeds from Sale of Debt Securities, Available-for-sale",136714,,16284,,,,,,
87261,Payments for (Proceeds from) Federal Home Loan Bank Stock,-4473,691,517,,,,,,
87262,Payments for (Proceeds from) Federal Reserve Bank Stock,-3271,-759,-668,,,,,,
87263,"Payments to Acquire Debt Securities, Available-for-sale",-132032,-96144,-108057,,,,,,
87264,Payments to Acquire Long-term Investments,-195,-383,-40,,,,,,
87265,"Payments to Acquire Property, Plant, and Equipment",-6039,-4617,-2856,,,,,,
87266,Cash Acquired from Acquisition,208336,48767,,,,,,,
87267,smbc_InvestmentsInStateAndFederalTaxCredits,-7867,-11276,-5325,,,,,,
87268,Proceeds from Sale of Productive Assets,3724,928,580,,,,,,
87269,Proceeds from Sale of Foreclosed Assets,2041,1423,1444,,,,,,
87270,Proceeds from Life Insurance Policy,270,,1351,,,,,,
87271,Net Cash Provided by (Used in) Investing Activities,-213405,-303928,-101918,,,,,,
87272,Increase (Decrease) in Deposits,-245130,273356,257876,,,,,,
87273,smbc_NetChangeInCertificatesOfDeposits,304494,-31221,-111885,,,,,,
87274,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-27629,,,,,,,,
87275,"Proceeds from FHLBank Advance, Investing Activities",1913830,,110100,,,,,,
87276,"Payments of FHLBank Borrowings, Financing Activities",-1818381,-29300,-122649,,,,,,
87277,smbc_PurchaseOfTreasuryStock,,-5838,-8341,,,,,,
87278,Payments of Dividends,-8632,-7194,-5598,,,,,,
87279,Net Cash Provided by (Used in) Financing Activities,118552,199803,119503,,,,,,
87280,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32830,-36783,69347,,,,,,
87281,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86809,123592,54245,,,,,,
87282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53979,86809,123592,,,,,,
87283,smbc_ConversionOfLoansToForeclosedRealEstate,1073,127,748,,,,,,
87284,smbc_ConversionOfForeclosedRealEstateToLoans,960,,,,,,,,
87285,smbc_ConversionOfLoansToRepossessedAssets,108,26,461,,,,,,
87286,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,216,95,804,,,,,,
87287,Stock Issued,,22885,,,,,,,
87288,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5649,2057,2654,,,,,,
87289,Income Taxes Paid,4307,361,9240,,,,,,
87291,Stock Issued,98280,,,,,,,,
87292,Cash Acquired in Excess of Payments to Acquire Business,34889,,,,,,,,
87295,Cash Acquired in Excess of Payments to Acquire Business,,12663,,,,,,,
87300,,2023-09-30,2022-09-30,2021-09-30,,,,,,
87301,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87302,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-380100,-437500,513400,,,,,,
87303,Restructuring Costs and Asset Impairment Charges,288600,666800,0,,,,,,
87304,"Share-based Payment Arrangement, Noncash Expense",68900,34300,40600,,,,,,
87305,Depreciation,67300,68100,62900,,,,,,
87306,Amortization,25200,37100,30900,,,,,,
87307,Deferred Income Tax Expense (Benefit),-58700,-182800,22500,,,,,,
87308,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",101100,12900,-2600,,,,,,
87309,"Other Operating Activities, Cash Flow Statement",1300,1100,-10800,,,,,,
87310,Increase (Decrease) in Accounts Receivable,77700,102800,15500,,,,,,
87311,Increase (Decrease) in Inventories,450500,-203800,-496500,,,,,,
87312,Increase (Decrease) in Prepaid Expense and Other Assets,18600,-3300,-76500,,,,,,
87313,Increase (Decrease) in Accounts Payable,-153600,-171200,202500,,,,,,
87314,Increase (Decrease) in Other Current Liabilities,52000,-68400,-21600,,,,,,
87315,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-30700,20100,-10100,,,,,,
87316,smg_IncreaseDecreaseInOtherNet,2900,-5200,1300,,,,,,
87317,Net Cash Provided by (Used in) Operating Activities,531000,-129000,271500,,,,,,
87318,"Proceeds from Sale of Property, Plant, and Equipment",2500,63300,200,,,,,,
87319,"Payments to Acquire Property, Plant, and Equipment",-92800,-113500,-106900,,,,,,
87320,Proceeds from Collection of Loans Receivable,37000,0,0,,,,,,
87321,Payments to Acquire Interest in Subsidiaries and Affiliates,0,0,-102300,,,,,,
87322,"Payments to Acquire Businesses, Net of Cash Acquired",0,-237300,-127800,,,,,,
87323,Payments to Acquire Investments,0,-25000,-193100,,,,,,
87324,Payments for (Proceeds from) Other Investing Activities,-12400,29300,-8700,,,,,,
87325,Net Cash Provided by (Used in) Investing Activities,-65700,-283200,-538600,,,,,,
87326,Proceeds from Long-term Lines of Credit,1336200,3617400,1243200,,,,,,
87327,Repayments of Long-term Lines of Credit,-1689800,-2937300,-1361500,,,,,,
87328,Payments of Financing Costs,-6400,-9600,-13100,,,,,,
87329,"Payments of Ordinary Dividends, Common Stock",-149100,-166200,-143000,,,,,,
87330,Payments for Repurchase of Common Stock,-9300,-257900,-129300,,,,,,
87331,Proceeds from Stock Options Exercised,2300,3300,15200,,,,,,
87332,Payments for Repurchase of Redeemable Noncontrolling Interest,0,0,-17500,,,,,,
87333,Proceeds from (Payments for) Other Financing Activities,-4000,5600,0,,,,,,
87334,Net Cash Provided by (Used in) Financing Activities,-520100,255300,494000,,,,,,
87335,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-100,-400,600,,,,,,
87336,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-54900,-157300,227500,,,,,,
87337,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",86800,244100,16600,,,,,,
87338,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",31900,86800,244100,,,,,,
87339,Proceeds from Issuance of Senior Long-term Debt,0,0,500000,,,,,,
87340,Proceeds from Issuance of Senior Long-term Debt,0,0,400000,,,,,,
87341,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87342,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
87343,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-9314000,-71649000,33137000,,,,,,
87344,"Depreciation, Depletion and Amortization",53821000,55957000,57395000,,,,,,
87345,Amortization of Debt Issuance Costs,1579000,8000,1097000,,,,,,
87346,"Share-based Payment Arrangement, Noncash Expense",6000000,4597000,5447000,,,,,,
87347,Amortization of Debt Discount (Premium),6761000,6693000,6866000,,,,,,
87348,"Accounts Receivable, Credit Loss Expense (Reversal)",3519000,489000,863000,,,,,,
87349,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-21409000,-1398000,-20436000,,,,,,
87350,Gain (Loss) on Disposition of Assets,0,0,-22756000,,,,,,
87351,smhi_GainLossFromReturnOfInvestments,0,0,-9442000,,,,,,
87352,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",177000,-12700000,-62749000,,,,,,
87353,"Gain (Loss) on Derivative Instruments, Net, Pretax",-608000,0,-391000,,,,,,
87354,smhi_ProceedsFromInterestOnFinanceLeases,202000,244000,4000,,,,,,
87355,smhi_PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities,577000,-749000,-2150000,,,,,,
87356,"Foreign Currency Transaction Gain (Loss), before Tax",2133000,-1659000,1235000,,,,,,
87357,Deferred Income Tax Expense (Benefit),-5061000,97000,4860000,,,,,,
87358,Income (Loss) from Equity Method Investments,-3556000,-7011000,-15078000,,,,,,
87359,Proceeds from Dividends Received,2241000,3057000,5332000,,,,,,
87360,Increase (Decrease) in Receivables,-17215000,-652000,22437000,,,,,,
87361,Increase (Decrease) in Prepaid Expense and Other Assets,2288000,2559000,3113000,,,,,,
87362,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-13188000,7501000,471000,,,,,,
87363,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",8947000,-14616000,9255000,,,,,,
87364,"Payments to Acquire Property, Plant, and Equipment",-10604000,-462000,-7003000,,,,,,
87365,"Proceeds from Sale of Property, Plant, and Equipment",44730000,6734000,30137000,,,,,,
87366,smhi_ProceedsFromSaleOfPropertyNetOfTransactionCostsAndCashSold,0,0,38715000,,,,,,
87367,Payments to Acquire Equity Method Investments,0,0,-3008000,,,,,,
87368,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,9442000,,,,,,
87369,Repayment of Notes Receivable from Related Parties,0,528000,3345000,,,,,,
87370,Cash Acquired from Acquisition,0,0,172000,,,,,,
87371,Proceeds from Sale of Equity Method Investments,0,66000000,0,,,,,,
87372,smhi_IssuanceOfNotesDueFromOthers,0,-28831000,0,,,,,,
87373,smhi_RepaymentOfNotesReceivableFromOthers,15000000,13831000,0,,,,,,
87374,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",49126000,57800000,71800000,,,,,,
87375,Repayments of Long-term Debt,-29165000,-38152000,-78124000,,,,,,
87376,smhi_PrepaymentOfLongTermDebt,-131604000,0,0,,,,,,
87377,Payment for Debt Extinguishment or Debt Prepayment Cost,-1827000,-2271000,-755000,,,,,,
87378,Proceeds from Issuance of Long-term Debt,148475000,0,0,,,,,,
87379,smhi_ProceedsFromIssuanceOfCommonStockNetOfIssueCosts,24000,0,0,,,,,,
87380,smhi_ProceedsFromStockOptionsAndWarrantsExercised,6000,151000,1000,,,,,,
87381,"Finance Lease, Principal Payments",-531000,-351000,-30000,,,,,,
87382,"Payment, Tax Withholding, Share-based Payment Arrangement",-2368000,-732000,-272000,,,,,,
87383,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-16990000,-41355000,-79180000,,,,,,
87384,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3000,-4000,-22000,,,,,,
87385,smhi_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect,41086000,1825000,1853000,,,,,,
87386,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-171000,,,,,,
87387,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,0,,,,,,
87388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",41086000,1825000,1682000,,,,,,
87389,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",43045000,41220000,39538000,,,,,,
87390,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",84131000,43045000,41220000,,,,,,
87391,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31446000,25244000,24143000,,,,,,
87392,"Income Taxes Paid, Net",-2961000,885000,32759000,,,,,,
87393,Transfer from Investments,0,0,2538000,,,,,,
87394,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,23037000,,,,,,
87395,smhi_NoncashIncreaseInLongTermDebtRelatedToAssetPurchases,0,0,6500000,,,,,,
87396,smhi_IncreaseDecreaseInDebtRelatedToDebtSettlement,0,0,62749000,,,,,,
87397,smhi_IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities,371000,0,10379000,,,,,,
87398,smhi_ExchangeOfPropertyAndEquipment,0,8918000,0,,,,,,
87399,smhi_RecognitionOfNewRightOfUseAssetOperatingLeases,499000,2363000,3582000,,,,,,
87400,smhi_RecognitionOfNewRightOfUseAssetFinancingLeases,0,7248000,0,,,,,,
87401,,2023-12-31,2022-12-31,,,,,,,
87402,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87403,Net Income (Loss) Attributable to Parent,795,800,,,,,,,
87404,"Depreciation, Depletion and Amortization",-2399,-2881,,,,,,,
87405,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-346,-109,,,,,,,
87406,smid_AllowanceForDoubtfulAccounts,-39,344,,,,,,,
87407,"Share-based Payment Arrangement, Noncash Expense",375,505,,,,,,,
87408,smid_IncreaseDecreaseInInventoriesResve,19,14,,,,,,,
87409,Increase (Decrease) in Deferred Income Taxes,-434,130,,,,,,,
87410,Increase (Decrease) in Accounts Receivable,-1010,-6554,,,,,,,
87411,Increase (Decrease) in Unbilled Receivables,464,-551,,,,,,,
87412,Increase (Decrease) in Inventories,-1351,-987,,,,,,,
87413,Increase (Decrease) in Prepaid Expense and Other Assets,-678,-227,,,,,,,
87414,Increase (Decrease) in Prepaid Taxes,478,-66,,,,,,,
87415,"Increase (Decrease) in Accounts Payable, Trade",1520,3745,,,,,,,
87416,Increase (Decrease) in Accrued Liabilities,32,142,,,,,,,
87417,Increase (Decrease) in Deferred Revenue,2724,98,,,,,,,
87418,Increase (Decrease) in Accrued Salaries,415,-248,,,,,,,
87419,Increase (Decrease) in Income Taxes Payable,327,-1887,,,,,,,
87420,Increase (Decrease) in Deferred Leasing Fees,0,-3776,,,,,,,
87421,Increase (Decrease) in Customer Advances and Deposits,2042,-588,,,,,,,
87422,Net Cash Provided by (Used in) Operating Activities,7732,-6334,,,,,,,
87423,"Payments to Acquire Property, Plant, and Equipment",-5010,-2749,,,,,,,
87424,"Proceeds from Sale of Property, Plant, and Equipment",346,118,,,,,,,
87425,Net Cash Provided by (Used in) Investing Activities,-4664,-2631,,,,,,,
87426,Proceeds from Notes Payable,0,2805,,,,,,,
87427,Repayments of Debt and Lease Obligation,-619,-581,,,,,,,
87428,Payment of Financing and Stock Issuance Costs,0,-25,,,,,,,
87429,Net Cash Provided by (Used in) Financing Activities,-619,2199,,,,,,,
87430,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2449,-6766,,,,,,,
87431,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6726,13492,,,,,,,
87432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9175,6726,,,,,,,
87433,"Interest Paid, Excluding Capitalized Interest, Operating Activities",255,260,,,,,,,
87434,Income Taxes Paid,189,2260,,,,,,,
87435,Capital Expenditures Incurred but Not yet Paid,2049,2014,,,,,,,
87436,,2023-12-31,2022-12-31,,,,,,,
87437,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87438,Net Income (Loss) Attributable to Parent,-614928,-78782,,,,,,,
87439,smmt_BusinessCombinationAssumedContingentLiabilityRemeasurementGainLoss,0,-1265,,,,,,,
87440,smmt_InterestExpenseIncomeNoncash,6253,4303,,,,,,,
87441,"Accretion (Amortization) of Discounts and Premiums, Investments",-1924,0,,,,,,,
87442,"Foreign Currency Transaction Gain (Loss), Unrealized",-812,2616,,,,,,,
87443,smmt_CumulativeCurrencyTranslationGainsLossesRealizedUponSaleOrLiquidationReclassifiedFromOtherComprehensiveIncome,-419,0,,,,,,,
87444,Tangible Asset Impairment Charges,474,0,,,,,,,
87445,"Operating Lease, Right-of-Use Asset, Amortization Expense",1852,1251,,,,,,,
87446,Depreciation,198,349,,,,,,,
87447,Amortization of Intangible Assets,0,914,,,,,,,
87448,Impairment of Intangible Assets (Excluding Goodwill),0,8468,,,,,,,
87449,"Share-based Payment Arrangement, Noncash Expense",14108,11948,,,,,,,
87450,Gain (Loss) on Disposition of Assets,-109,0,,,,,,,
87451,smmt_InProcessResearchAndDevelopmentExpense,520915,0,,,,,,,
87452,Increase (Decrease) in Accounts Receivable,359,975,,,,,,,
87453,Increase (Decrease) in Prepaid Expense,-914,5107,,,,,,,
87454,Increase (Decrease) in Other Operating Assets,-3421,215,,,,,,,
87455,smmt_IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable,4168,8437,,,,,,,
87456,"Increase (Decrease) in Contract with Customer, Liability",0,-7278,,,,,,,
87457,Increase (Decrease) in Accounts Payable,2263,-4132,,,,,,,
87458,Increase (Decrease) in Accrued Liabilities,-2377,4782,,,,,,,
87459,Increase (Decrease) in Employee Related Liabilities,-235,1609,,,,,,,
87460,,-2211,-1099,,,,,,,
87461,Net Cash Provided by (Used in) Operating Activities,-76760,-41582,,,,,,,
87462,"Payments to Acquire Property, Plant, and Equipment",-128,-624,,,,,,,
87463,"Proceeds from Sale of Property, Plant, and Equipment",226,0,,,,,,,
87464,Payments to Acquire Short-term Investments,-321022,0,,,,,,,
87465,"Proceeds from Sale, Maturity and Collection of Short-term Investments",208165,0,,,,,,,
87466,smmt_PaymentsForCollaborativeArrangement,-475015,0,,,,,,,
87467,Net Cash Provided by (Used in) Investing Activities,-587774,-624,,,,,,,
87468,Proceeds from Issuance of Common Stock,104686,100000,,,,,,,
87469,Payments of Stock Issuance Costs,-619,-111,,,,,,,
87470,Proceeds from Issuance of Private Placement,5000,0,,,,,,,
87471,Proceeds from Warrant Exercises,1203,0,,,,,,,
87472,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",929,399,,,,,,,
87473,Proceeds from Related Party Debt,0,545000,,,,,,,
87474,Repayments of Related Party Debt,-24686,-25000,,,,,,,
87475,Payments of Debt Issuance Costs,0,-44,,,,,,,
87476,Net Cash Provided by (Used in) Financing Activities,86513,620244,,,,,,,
87477,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",839,-1222,,,,,,,
87478,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-577182,576816,,,,,,,
87479,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",648607,71791,,,,,,,
87480,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71425,648607,,,,,,,
87481,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10650,434,,,,,,,
87482,"Income Taxes Paid, Net",52,0,,,,,,,
87483,smmt_DebtIssuanceCostsIncurredButNotYetPaid,0,31,,,,,,,
87484,smmt_DeferredTransactionCostsIncurredDuringNoncashOrPartialNoncashTransaction,0,425,,,,,,,
87485,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4245,2860,,,,,,,
87486,Stock Issued,45900,0,,,,,,,
87487,Stock Issued,395314,0,,,,,,,
87488,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87489,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87490,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",34352,55435,90954,,,,,,
87491,"Depreciation, Depletion and Amortization",29022,28298,27243,,,,,,
87492,Amortization of Debt Issuance Costs,491,421,228,,,,,,
87493,"Accounts Receivable, Credit Loss Expense (Reversal)",2943,-757,451,,,,,,
87494,Inventory Write-down,3068,6035,-585,,,,,,
87495,"Accounts Receivable, Allowance for Credit Loss, Writeoff",0,7002,0,,,,,,
87496,Income (Loss) from Equity Method Investments,-2070,-3464,-3295,,,,,,
87497,"Employee Stock Ownership Plan (ESOP), Compensation Expense",2966,2296,2513,,,,,,
87498,"Share-based Payment Arrangement, Noncash Expense",6598,8178,9479,,,,,,
87499,Increase (Decrease) in Deferred Income Taxes,-6952,-713,-1801,,,,,,
87500,"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount",674,1068,466,,,,,,
87501,Gain (Loss) on Disposition of Business,28996,17691,8467,,,,,,
87502,Increase (Decrease) in Accounts Receivable,7965,6916,28464,,,,,,
87503,Increase (Decrease) in Inventories,29494,-67495,-107609,,,,,,
87504,Increase (Decrease) in Prepaid Expense and Other Assets,-70,-5509,-843,,,,,,
87505,Increase (Decrease) in Accounts Payable,19645,-48604,33046,,,,,,
87506,Increase (Decrease) in Accrued Liabilities,-4284,-29089,13430,,,,,,
87507,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8578,-5242,-15044,,,,,,
87508,Net Cash Provided by (Used in) Operating Activities,144260,-27533,85564,,,,,,
87509,Payments to Acquire Equity Method Investments,-3954,-1934,-125419,,,,,,
87510,Cash Acquired from Acquisition,6779,0,0,,,,,,
87511,"Payments to Acquire Property, Plant, and Equipment",-28633,-25956,-25875,,,,,,
87512,Payments for (Proceeds from) Other Investing Activities,108,73,45,,,,,,
87513,Net Cash Provided by (Used in) Investing Activities,-25700,-27817,-151249,,,,,,
87514,Proceeds from Notes Payable,0,100000,0,,,,,,
87515,Repayments of Notes Payable,-5000,-2500,0,,,,,,
87516,Proceeds from (Repayments of) Lines of Credit,-78500,16702,115298,,,,,,
87517,Proceeds from (Repayments of) Long-term Debt and Capital Securities,-58,-2895,3048,,,,,,
87518,Payments for Repurchase of Common Stock,0,-29656,-26862,,,,,,
87519,Payments of Debt Issuance Costs,0,-2128,0,,,,,,
87520,Proceeds from (Repayments of) Bank Overdrafts,-189,-595,247,,,,,,
87521,"Payments of Ordinary Dividends, Common Stock",-25164,-23428,-22179,,,,,,
87522,"Payments of Ordinary Dividends, Noncontrolling Interest",-700,0,-540,,,,,,
87523,Net Cash Provided by (Used in) Financing Activities,-109611,55500,69012,,,,,,
87524,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2427,-755,-1060,,,,,,
87525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11376,-605,2267,,,,,,
87526,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21150,21755,19488,,,,,,
87527,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32526,21150,21755,,,,,,
87528,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14597,9892,1721,,,,,,
87529,"Income Taxes Paid, Net",16019,25015,26323,,,,,,
87530,,2023-08-26,2022-08-27,2021-08-28,,,,,,
87531,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87532,Net Income (Loss) Attributable to Parent,133575,108574,40880,,,,,,
87533,"Depreciation, Depletion and Amortization",20253,19299,18174,,,,,,
87534,Amortization of Debt Issuance Costs and Discounts,2763,2559,4636,,,,,,
87535,"Share-based Payment Arrangement, Noncash Expense",14480,11697,8265,,,,,,
87536,Fair Value Adjustment of Warrants,0,30062,66197,,,,,,
87537,"Contract with Customer, Receivable, Credit Loss Expense (Reversal)",315,601,1114,,,,,,
87538,"Foreign Currency Transaction Gain (Loss), Unrealized",344,-191,5,,,,,,
87539,Deferred Income Tax Expense (Benefit),10590,11789,9403,,,,,,
87540,"Operating Lease, Right-of-Use Asset, Amortization Expense",6729,6620,5051,,,,,,
87541,"Operating Lease, Impairment Loss",0,0,686,,,,,,
87542,Gain (Loss) on Termination of Lease,0,-30,-156,,,,,,
87543,"Other Operating Activities, Cash Flow Statement",567,681,-16,,,,,,
87544,Increase (Decrease) in Accounts Receivable,-13374,-21796,-22284,,,,,,
87545,Increase (Decrease) in Inventories,8169,-29508,-39349,,,,,,
87546,Increase (Decrease) in Prepaid Expense,-1306,-138,-1202,,,,,,
87547,Increase (Decrease) in Other Current Assets,6837,-11739,2322,,,,,,
87548,Increase (Decrease) in Accounts Payable,-9510,2878,25923,,,,,,
87549,"Increase (Decrease) in Interest Payable, Net",1780,100,-900,,,,,,
87550,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-5223,-15283,15423,,,,,,
87551,Increase (Decrease) in Other Operating Liabilities,-5872,-5536,-2083,,,,,,
87552,Net Cash Provided by (Used in) Operating Activities,171117,110639,132089,,,,,,
87553,"Payments to Acquire Property, Plant, and Equipment",-11585,-5232,-5911,,,,,,
87554,Proceeds from Divestiture of Businesses,0,0,5800,,,,,,
87555,Payments to Acquire Intangible Assets,-603,-524,-795,,,,,,
87556,Net Cash Provided by (Used in) Investing Activities,-12188,-8156,-2506,,,,,,
87557,atk_IssuanceOfNoteReceivable,0,2400,1600,,,,,,
87558,Proceeds from Stock Options Exercised,5247,4343,700,,,,,,
87559,"Payment, Tax Withholding, Share-based Payment Arrangement",-2859,-3660,-435,,,,,,
87560,Payments for Repurchase of Common Stock,-16448,-59858,0,,,,,,
87561,"Finance Lease, Principal Payments",-278,-313,-314,,,,,,
87562,Repayments of Long-term Debt,-121500,-50000,-150000,,,,,,
87563,Payments of Financing Costs,-2694,-544,0,,,,,,
87564,Net Cash Provided by (Used in) Financing Activities,-138532,-110032,-150049,,,,,,
87565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",20397,-7549,-20466,,,,,,
87566,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-176,-302,-36,,,,,,
87567,"Cash and Cash Equivalents, at Carrying Value",67494,,,,,,,,
87568,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",87715,67494,75345,,,,,,
87569,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25511,19222,27821,,,,,,
87570,Income Taxes Paid,27411,49181,32190,,,,,,
87571,atk_NonCashProceedsFromSaleOfBusiness,0,0,3000,,,,,,
87572,Capital Expenditures Incurred but Not yet Paid,178,743,1203,,,,,,
87573,atk_ExpendituresForIntangibleAssetsIncurredButNotYetPaid,26,86,218,,,,,,
87574,Stock Issued,0,189897,0,,,,,,
87576,atk_NonCashCreditsForRepaymentOfNoteReceivable,395,,,,,,,,
87577,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87578,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87579,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-180115,-141573,-102493,,,,,,
87580,Depreciation,2380,2521,2018,,,,,,
87581,Amortization of Intangible Assets,177,177,177,,,,,,
87582,"Share-based Payment Arrangement, Noncash Expense",16239,9331,6441,,,,,,
87583,smr_AccruedInterestOnConvertibleNotePayable,0,0,127,,,,,,
87584,Fair Value Adjustment of Warrants,-23627,-12148,0,,,,,,
87585,"Impairment of Intangible Assets, Finite-lived",797,0,0,,,,,,
87586,smr_NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities,-2360,2385,1501,,,,,,
87587,Increase (Decrease) in Prepaid Expense and Other Assets,-10043,-2243,-1540,,,,,,
87588,Increase (Decrease) in Accounts Receivable,1072,-6366,-2043,,,,,,
87589,smr_IncreaseDecreaseInInventoryNoncurrentWorkInProcess,-36361,0,0,,,,,,
87590,Increase (Decrease) in Accounts Payable and Accrued Liabilities,18246,2987,5886,,,,,,
87591,smr_IncreaseDecreaseInLongLeadMaterialLiabilityCurrent,32323,0,0,,,,,,
87592,,-1701,-1504,-1650,,,,,,
87593,smr_IncreaseDecreaseInDepartmentOfEnergyCostShare,0,-104,-13254,,,,,,
87594,"Increase (Decrease) in Contract with Customer, Liability",42,-559,1148,,,,,,
87595,Increase (Decrease) in Employee Related Liabilities,-323,-1513,4520,,,,,,
87596,Net Cash Provided by (Used in) Operating Activities,-183254,-148609,-99162,,,,,,
87597,smr_PurchaseSaleOfShortTermInvestments,50000,-50000,0,,,,,,
87598,"Payments to Acquire Property, Plant, and Equipment",-1725,-2332,-1952,,,,,,
87599,Net Cash Provided by (Used in) Investing Activities,48275,-52332,-1952,,,,,,
87600,smr_ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees,9836,0,0,,,,,,
87601,smr_ProceedsFromExerciseOfWarrantsAndCommonShareOptions,6291,28702,0,,,,,,
87602,smr_ProceedsFromReverseRecapitalizationNet,0,341462,0,,,,,,
87603,smr_PaymentsOfReverseRecapitalizationCosts,0,-2401,0,,,,,,
87604,Repayments of Debt,0,0,-20000,,,,,,
87605,Proceeds from Short-term Debt,0,0,27200,,,,,,
87606,Repayments of Short-term Debt,0,0,-27200,,,,,,
87607,Proceeds from Issuance of Preferred Limited Partners Units,0,0,192500,,,,,,
87608,Proceeds from Stock Options Exercised,0,847,748,,,,,,
87609,Payments for Repurchase of Common Stock,0,-566,-17,,,,,,
87610,Proceeds from Sale of Treasury Stock,0,20,113,,,,,,
87611,Net Cash Provided by (Used in) Financing Activities,16127,368064,173344,,,,,,
87612,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-118852,167123,72230,,,,,,
87613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",244217,77094,4864,,,,,,
87614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",125365,244217,77094,,,,,,
87615,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,47532,0,,,,,,
87616,"Debt Conversion, Converted Instrument, Amount",0,14181,0,,,,,,
87617,Stock Issued,0,6268,0,,,,,,
87618,smr_ConversionOfEquityOptionsToLiabilityAward,0,50,0,,,,,,
87619,smr_EquityIssuanceFeesIncurredButNotYetPaid,0,0,1960,,,,,,
87620,smr_ConversionOfAccountsPayableToConvertiblePreferredUnits,0,0,65,,,,,,
87621,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,1478,,,,,,
87622,,2023-12-31,2022-12-31,,,,,,,
87623,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87624,Net Income (Loss) Attributable to Parent,-24396,-29279,,,,,,,
87625,"Depreciation, Depletion and Amortization",7395,7556,,,,,,,
87626,smsi_NonCashLeaseExpense,-191,-306,,,,,,,
87627,smsi_TransactionCosts,5993,3324,,,,,,,
87628,smsi_FairValueGainLossInLiability,-4214,-4669,,,,,,,
87629,Gain (Loss) on Extinguishment of Debt,3991,0,,,,,,,
87630,"Share-based Payment Arrangement, Noncash Expense",4835,4948,,,,,,,
87631,Increase (Decrease) in Deferred Income Taxes,-10,61,,,,,,,
87632,Gain (Loss) on Disposition of Assets,12,4,,,,,,,
87633,Increase (Decrease) in Accounts Receivable,2589,85,,,,,,,
87634,Increase (Decrease) in Prepaid Expense and Other Assets,12,-25,,,,,,,
87635,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2825,-1120,,,,,,,
87636,Increase (Decrease) in Other Operating Liabilities,-164,160,,,,,,,
87637,Net Cash Provided by (Used in) Operating Activities,-6973,-19261,,,,,,,
87638,Payments to Acquire Productive Assets,-4,-49,,,,,,,
87639,Payments for (Proceeds from) Other Investing Activities,136,164,,,,,,,
87640,Net Cash Provided by (Used in) Investing Activities,132,115,,,,,,,
87641,Proceeds from Issuance of Private Placement,0,15000,,,,,,,
87642,Proceeds from Issuance of Common Stock,0,3000,,,,,,,
87643,Payments of Financing Costs,0,-1227,,,,,,,
87644,smsi_ProceedsFromFinancingArrangements,981,1541,,,,,,,
87645,smsi_RepaymentsOfFinancingArrangements,-1036,-1278,,,,,,,
87646,Proceeds from (Payments for) Other Financing Activities,-5,58,,,,,,,
87647,Net Cash Provided by (Used in) Financing Activities,-60,17094,,,,,,,
87648,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6901,-2052,,,,,,,
87649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14026,16078,,,,,,,
87650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7125,14026,,,,,,,
87651,"Income Taxes Paid, Net",187,253,,,,,,,
87652,Stock Issued,15000,0,,,,,,,
87653,smsi_IssuanceOfDerivativeAndWarrants,0,9561,,,,,,,
87654,,2024-01-28,2023-01-29,2022-01-30,,,,,,
87655,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
87656,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1092029000,61372000,125645000,,,,,,
87657,smtc_DepreciationAndAmortizationExcludingRightOfUseAssets,77968000,32151000,30892000,,,,,,
87658,"Operating Lease, Right-of-Use Asset, Amortization Expense",6484000,4742000,4410000,,,,,,
87659,"Operating Lease, Impairment Loss",3884000,0,0,,,,,,
87660,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",3929000,1156000,1337000,,,,,,
87661,"Goodwill, Impairment Loss",755621000,0,0,,,,,,
87662,"Impairment of Intangible Assets, Finite-lived",131385000,0,0,,,,,,
87663,Amortization of Debt Issuance Costs and Discounts,7320000,1421000,481000,,,,,,
87664,smtc_WriteOffOfDeferredFinancingCostAndDebtDiscount,4446000,0,0,,,,,,
87665,Increase (Decrease) in Deferred Income Taxes,40636000,-15256000,-3782000,,,,,,
87666,"Share-based Payment Arrangement, Noncash Expense",40170000,39248000,51189000,,,,,,
87667,smtc_GainLossonDispositionofBusinessandPropertyPlantandEquipment,8000,-18260000,-54000,,,,,,
87668,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,-13000,,,,,,
87669,Income (Loss) from Equity Method Investments,-45000,-249000,-2115000,,,,,,
87670,"Life Insurance, Corporate or Bank Owned, Change in Value",4746000,810000,4766000,,,,,,
87671,smtc_AmortizationOfInventoryStepUp,3314000,0,0,,,,,,
87672,Increase (Decrease) in Accounts and Other Receivables,27443000,2445000,-1074000,,,,,,
87673,Increase (Decrease) in Inventories,57308000,-3752000,-26509000,,,,,,
87674,Increase (Decrease) in Prepaid Expense and Other Assets,1817000,6302000,11176000,,,,,,
87675,Increase (Decrease) in Accounts Payable,-44346000,-3697000,-2145000,,,,,,
87676,Increase (Decrease) in Accrued Liabilities,-118517000,18921000,17829000,,,,,,
87677,Increase (Decrease) in Other Operating Liabilities,-5462000,-643000,-8910000,,,,,,
87678,Net Cash Provided by (Used in) Operating Activities,-93920000,126711000,203123000,,,,,,
87679,"Proceeds from Sale of Property, Plant, and Equipment",410000,38000,110000,,,,,,
87680,"Payments to Acquire Property, Plant, and Equipment",-29185000,-28323000,-26181000,,,,,,
87681,Proceeds from Sale of Long-term Investments,0,2275000,0,,,,,,
87682,Payments to Acquire Investments,-930000,-6748000,-8245000,,,,,,
87683,Payments to Acquire Intangible Assets,-1915000,0,0,,,,,,
87684,Proceeds from Divestiture of Businesses,0,26193000,0,,,,,,
87685,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1240757000,0,,,,,,
87686,Proceeds from Life Insurance Policy,8923000,5065000,0,,,,,,
87687,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-5065000,-6000000,,,,,,
87688,Net Cash Provided by (Used in) Investing Activities,-22697000,-1247322000,-40316000,,,,,,
87689,Proceeds from Lines of Credit,70000000,10000000,20000000,,,,,,
87690,Repayments of Lines of Credit,-5000000,-33000000,-28000000,,,,,,
87691,Proceeds from Issuance of Secured Debt,0,895000000,0,,,,,,
87692,Repayments of Secured Debt,-272375000,0,0,,,,,,
87693,Proceeds from Convertible Debt,250000000,319500000,0,,,,,,
87694,Proceeds from Issuance of Warrants,0,42909000,0,,,,,,
87695,"Payments for Hedge, Financing Activities",0,-72559000,0,,,,,,
87696,Payments of Financing Costs,-25361000,-21760000,0,,,,,,
87697,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-215000,,,,,,
87698,"Payment, Tax Withholding, Share-based Payment Arrangement",-6714000,-14190000,-19413000,,,,,,
87699,Proceeds from Stock Options Exercised,0,620000,5277000,,,,,,
87700,Payments for Repurchase of Common Stock,0,-50000000,-129746000,,,,,,
87701,Net Cash Provided by (Used in) Financing Activities,10550000,1076520000,-152097000,,,,,,
87702,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-106925000,-44091000,10710000,,,,,,
87703,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235510000,279601000,268891000,,,,,,
87704,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128585000,235510000,279601000,,,,,,
87705,"Interest Paid, Excluding Capitalized Interest, Operating Activities",83583000,11745000,4295000,,,,,,
87706,Income Taxes Paid,19758000,10364000,3333000,,,,,,
87707,Capital Expenditures Incurred but Not yet Paid,860000,9390000,5513000,,,,,,
87708,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,828000,2767000,0,,,,,,
87709,"Debt Conversion, Converted Instrument, Amount",1271000,0,626000,,,,,,
87710,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-858000,0,0,,,,,,
87711,,2023-12-31,2022-12-31,,,,,,,
87712,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87713,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4439902,-8092328,,,,,,,
87714,"Depreciation, Depletion and Amortization, Nonproduction",3675026,2371068,,,,,,,
87715,Gain (Loss) on Disposition of Property Plant Equipment,,2634,,,,,,,
87716,"Accounts Receivable, Credit Loss Expense (Reversal)",202941,280000,,,,,,,
87717,Inventory Write-down,406812,540090,,,,,,,
87718,"Share-based Payment Arrangement, Noncash Expense",3442722,2702633,,,,,,,
87719,Other Noncash Expense,342972,263518,,,,,,,
87720,Income (Loss) from Equity Method Investments,,379633,,,,,,,
87721,"Equity Method Investment, Realized Gain (Loss) on Disposal",-251034,1040311,,,,,,,
87722,Deferred Income Tax Expense (Benefit),,-5844796,,,,,,,
87723,SMTI_AccretionOfFinanceLiabilities,98926,,,,,,,,
87724,Amortization of Debt Issuance Costs,5138,,,,,,,,
87725,SMTI_ChangeInFairValueOfDeferredAndEarnoutLiabilities,-3449895,284746,,,,,,,
87726,Increase (Decrease) in Accounts Receivable,-1821895,-2250223,,,,,,,
87727,"Increase (Decrease) in Accounts Receivable, Related Parties",90148,-18761,,,,,,,
87728,Increase (Decrease) in Inventories,-1545339,-517271,,,,,,,
87729,Increase (Decrease) in Prepaid Expense and Other Assets,496200,-159592,,,,,,,
87730,Increase (Decrease) in Accounts Payable,531380,-301966,,,,,,,
87731,SMTI_IncreaseDecreaseInAccountsPayableRelatedParty,43768,-121781,,,,,,,
87732,SMTI_IncreaseDecreaseInRoyaltiesPayableAndExpenses,-739645,1156073,,,,,,,
87733,Increase (Decrease) in Accrued Liabilities,-81513,2994512,,,,,,,
87734,,-252366,-263370,,,,,,,
87735,Net Cash Provided by (Used in) Operating Activities,-3245556,-5554870,,,,,,,
87736,"Payments to Acquire Property, Plant, and Equipment",-265246,-147015,,,,,,,
87737,"Proceeds from Sale of Property, Plant, and Equipment",650,1549,,,,,,,
87738,Payments to Acquire Intangible Assets,,-600000,,,,,,,
87739,Payments to Acquire Equity Method Investments,,-250000,,,,,,,
87740,"Payments to Acquire Businesses, Gross",-9942750,-2516164,,,,,,,
87741,Net Cash Provided by (Used in) Investing Activities,-10207346,-3511630,,,,,,,
87742,Proceeds from Short-term Debt,9688341,,,,,,,,
87743,Proceeds from Issuance Initial Public Offering,911371,,,,,,,,
87744,Proceeds from (Payments for) Other Financing Activities,-135794,-407346,,,,,,,
87745,SMTI_CashPaymentOfDeferredAndEarnoutLiabilities,-822795,,,,,,,,
87746,Payments of Distributions to Affiliates,,-220000,,,,,,,
87747,Net Cash Provided by (Used in) Financing Activities,9641123,-627346,,,,,,,
87748,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3811779,-9693846,,,,,,,
87749,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8958995,18652841,,,,,,,
87750,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5147216,8958995,,,,,,,
87751,"Interest Paid, Excluding Capitalized Interest, Operating Activities",283948,206,,,,,,,
87752,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1531773,,,,,,,,
87753,Stock Issued,3089645,15738518,,,,,,,
87754,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",3759642,6882151,,,,,,,
87755,"Conversion of Stock, Amount Converted",,1803440,,,,,,,
87756,,2023-12-31,2022-12-31,,,,,,,
87757,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87758,Net Income (Loss) Attributable to Parent,434786,-6873278,,,,,,,
87759,"Depreciation, Depletion and Amortization, Nonproduction",180670,277932,,,,,,,
87760,solarmax_AmortizationOfLoanDiscountsOnCustomerLoanReceivables,-53909,-147050,,,,,,,
87761,Amortization of Debt Issuance Costs and Discounts,180760,171775,,,,,,,
87762,"Operating Lease, Right-of-Use Asset, Amortization Expense",1432343,1094234,,,,,,,
87763,"Accounts Receivable, Credit Loss Expense (Reversal)",56751,61744,,,,,,,
87764,solarmax_ProvisionForExcessAndObsoleteInventories,110863,70364,,,,,,,
87765,Product Warranty Expense,639279,536494,,,,,,,
87766,solarmax_EquityInIncomeOfInvestmentInExcessOfDistributionReceived,-864132,-493648,,,,,,,
87767,Deferred Income Tax Expense (Benefit),-84194,-92740,,,,,,,
87768,Gain (Loss) on Disposition of Property Plant Equipment,-21449,-80290,,,,,,,
87769,solarmax_GainsOnExtinguishmentOfDebt,-26821,-1946635,,,,,,,
87770,solarmax_GainOnTerminationOfLease,-4212,-1079117,,,,,,,
87771,solarmax_WriteOffOfCapitalizedMergerCosts,0,3377526,,,,,,,
87772,Other Noncash Income (Expense),295348,0,,,,,,,
87773,Increase (Decrease) in Accounts Receivable,1536755,-3095068,,,,,,,
87774,"Increase (Decrease) in Contract with Customer, Asset",4152380,-2140577,,,,,,,
87775,Increase (Decrease) in Unbilled Receivables,0,4814095,,,,,,,
87776,solarmax_IncreaseDecreaseInReceivablesFromSpicAndProjectCompanies,372247,8078,,,,,,,
87777,solarmax_IncreaseDecreaseInCustomerLoansReceivable,3849570,5531086,,,,,,,
87778,Increase (Decrease) in Inventories,1952642,-119384,,,,,,,
87779,Increase (Decrease) in Other Current Assets,-1404001,-1098423,,,,,,,
87780,Increase (Decrease) in Other Operating Assets,27283,25644,,,,,,,
87781,solarmax_IncreaseDecreaseInNotesAndAccountsPayable,1152763,-2580829,,,,,,,
87782,,-1372274,-1091303,,,,,,,
87783,"Increase (Decrease) in Contract with Customer, Liability",-4036348,2649370,,,,,,,
87784,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-2940629,-236644,,,,,,,
87785,Increase (Decrease) in Other Operating Liabilities,-1379324,485073,,,,,,,
87786,Net Cash Provided by (Used in) Operating Activities,3814900,-1971571,,,,,,,
87787,solarmax_IssuanceOfNoteReceivableToSPACAndSponsor,0,-288856,,,,,,,
87788,"Payments to Acquire Property, Plant, and Equipment",-27999,-83466,,,,,,,
87789,"Proceeds from Sale of Property, Plant, and Equipment",21449,91798,,,,,,,
87790,Net Cash Provided by (Used in) Investing Activities,-6550,-280524,,,,,,,
87791,Repayments of Convertible Debt,-4800000,-7050000,,,,,,,
87792,Repayments of Debt,-33451,-68240,,,,,,,
87793,Repayments of Debt and Lease Obligation,-15488,-25396,,,,,,,
87794,Payments for Previous Acquisition,-6841501,-356329,,,,,,,
87795,Proceeds from Previous Acquisition,6644817,0,,,,,,,
87796,Net Cash Provided by (Used in) Financing Activities,-5045623,-7499965,,,,,,,
87797,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-37862,518737,,,,,,,
87798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1275135,-9233323,,,,,,,
87799,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4168951,13402274,,,,,,,
87800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2893816,4168951,,,,,,,
87801,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1086314,1628570,,,,,,,
87802,"Income Taxes Paid, Net",177377,4520,,,,,,,
87803,solarmax_NoncashOrPartNoncashAcquisitionRightOfUseAssetsThroughOperatingLeases,0,6274652,,,,,,,
87804,solarmax_NoncashOrPartNoncashAcquisitionRightOfUseAssetsThroughOperatingLeasesRelatedParty,912983,5165503,,,,,,,
87805,solarmax_NoncashOrPartNoncashAcquisitionPromissoryNoteIssuedInPayableForRentAndSecurityDeposit,0,1358658,,,,,,,
87806,solarmax_NoncashOrPartNoncashAcquisitionConvertibleNotesIssuedToRelatedPartiesForLoans,1000000,2141342,,,,,,,
87807,"Cash and Cash Equivalents, at Carrying Value",3821952,9886195,,,,,,,
87808,"Restricted Cash, Current",0,3195731,,,,,,,
87809,"Restricted Cash, Noncurrent",346999,320348,,,,,,,
87810,"Cash and Cash Equivalents, at Carrying Value",2539312,3821952,,,,,,,
87811,"Restricted Cash, Current",0,0,,,,,,,
87812,"Restricted Cash, Noncurrent",354504,346999,,,,,,,
87813,Net Income (Loss) Attributable to Parent,434786,-6278342,,,,,,,
87814,Net Cash Provided by (Used in) Operating Activities,-69960,7214420,,,,,,,
87815,Net Cash Provided by (Used in) Investing Activities,0,-27960,,,,,,,
87816,Net Cash Provided by (Used in) Financing Activities,0,-7050000,,,,,,,
87817,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",177783,41323,,,,,,,
87818,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107823,177783,,,,,,,
87819,"Interest Paid, Excluding Capitalized Interest, Operating Activities",217054,152637,,,,,,,
87820,"Income Taxes Paid, Net",551,-1520,,,,,,,
87821,solarmax_NoncashOrPartNoncashAcquisitionRightOfUseAssetsThroughOperatingLeasesRelatedParty,0,5165503,,,,,,,
87822,solarmax_NoncashOrPartNoncashAcquisitionConvertibleNotesIssuedToRelatedPartiesForLoans,0,2141342,,,,,,,
87823,"Cash and Cash Equivalents, at Carrying Value",177783,,,,,,,,
87824,"Cash and Cash Equivalents, at Carrying Value",107822,177783,,,,,,,
87825,us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,-69960,136460,,,,,,,
87826,,2023-12-30,2022-12-31,2022-01-01,,,,,,
87827,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87828,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1034600,933900,841400,,,,,,
87829,Depreciation,72200,71500,75600,,,,,,
87830,Amortization of Intangible Assets,27100,28700,29200,,,,,,
87831,"Financing Receivable, Credit Loss, Expense (Reversal)",57200,37700,32100,,,,,,
87832,sna_AccountsReceivableAndContractReceivableCreditLossExpenseReversal,19200,16800,16300,,,,,,
87833,"Share-based Payment Arrangement, Noncash Expense",44700,34000,41400,,,,,,
87834,Deferred Income Tax Expense (Benefit),-18700,-10300,8400,,,,,,
87835,Gain (Loss) on Disposition of Assets for Financial Service Operations,-1000,-3100,1700,,,,,,
87836,Increase (Decrease) in Accounts and Other Receivables,-45200,-120000,-61400,,,,,,
87837,Increase (Decrease) in Other Receivables,-34000,-11800,-3100,,,,,,
87838,Increase (Decrease) in Inventories,23300,-272100,-75400,,,,,,
87839,Increase (Decrease) in Prepaid Expense and Other Assets,35100,-6300,-10700,,,,,,
87840,Increase (Decrease) in Accounts Payable,-48100,17700,56800,,,,,,
87841,Increase (Decrease) in Other Accrued Liabilities,-12200,-41500,14300,,,,,,
87842,Net Cash Provided by (Used in) Operating Activities,1154200,675200,966600,,,,,,
87843,Payments to Acquire Finance Receivables,-1029000,-955800,-878100,,,,,,
87844,Proceeds from Sale and Collection of Finance Receivables,833500,826900,854200,,,,,,
87845,Payments for Capital Improvements,-95000,-84200,-70100,,,,,,
87846,"Payments to Acquire Businesses, Net of Cash Acquired",-42600,500,-199700,,,,,,
87847,"Proceeds from Sale of Other Property, Plant, and Equipment",2700,5100,2100,,,,,,
87848,Payments for (Proceeds from) Other Investing Activities,-1400,1300,1200,,,,,,
87849,Net Cash Provided by (Used in) Investing Activities,-331800,-206200,-290400,,,,,,
87850,Repayments of Long-term Debt,0,0,-250000,,,,,,
87851,sna_NetIncreaseDecreaseInOtherShortTermBorrowing,-1700,1600,3300,,,,,,
87852,Payments of Dividends,-355600,-313100,-275800,,,,,,
87853,Payments for Repurchase of Common Stock,-294700,-198100,-431300,,,,,,
87854,Proceeds from Stock Options Exercised,113600,55000,162400,,,,,,
87855,Proceeds from (Payments for) Other Financing Activities,-34500,-30400,-27400,,,,,,
87856,Net Cash Provided by (Used in) Financing Activities,-572900,-485000,-818800,,,,,,
87857,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5200,-6800,-800,,,,,,
87858,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",244300,-22800,-143400,,,,,,
87859,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",757200,780000,923400,,,,,,
87860,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1001500,757200,780000,,,,,,
87861,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-44500,-44700,-55900,,,,,,
87862,"Income Taxes Paid, Net",-300900,-261200,-249000,,,,,,
87863,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87864,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87865,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1322485,-1429653,-487955,,,,,,
87866,"Depreciation, Depletion and Amortization",168441,202173,119141,,,,,,
87867,"Share-based Payment Arrangement, Noncash Expense",1324004,1387787,1092135,,,,,,
87868,Amortization of Debt Issuance Costs,7361,6865,4311,,,,,,
87869,"Debt and Equity Securities, Gain (Loss)",33027,36838,-289052,,,,,,
87870,Induced Conversion of Convertible Debt Expense,0,0,41538,,,,,,
87871,Other Noncash Income (Expense),-26958,15596,8643,,,,,,
87872,Increase (Decrease) in Accounts Receivable,-98127,-119780,-332967,,,,,,
87873,Increase (Decrease) in Prepaid Expense and Other Assets,-9920,-40917,-26607,,,,,,
87874,snap_IncreaseDecreaseInOperatingLeaseRightOfUseAsset,70674,71441,47258,,,,,,
87875,Increase (Decrease) in Other Operating Assets,2238,-504,-10916,,,,,,
87876,Increase (Decrease) in Accounts Payable,94988,46492,53579,,,,,,
87877,Increase (Decrease) in Accrued Liabilities,62130,71706,117092,,,,,,
87878,snap_IncreaseDecreaseInOperatingLeaseLiabilities,-68007,-68886,-49294,,,,,,
87879,Increase (Decrease) in Other Operating Liabilities,9155,5456,5974,,,,,,
87880,Net Cash Provided by (Used in) Operating Activities,246521,184614,292880,,,,,,
87881,"Payments to Acquire Property, Plant, and Equipment",-211727,-129306,-69875,,,,,,
87882,snap_PaymentsToAcquireStrategicInvestments,-7770,-26346,-41160,,,,,,
87883,snap_ProceedsFromSaleOfStrategicInvestments,7559,63276,36777,,,,,,
87884,"Payments to Acquire Businesses, Net of Cash Acquired",-50254,-67067,-310915,,,,,,
87885,Payments to Acquire Marketable Securities,-2048273,-3485638,-2438983,,,,,,
87886,Proceeds from Sale and Maturity of Marketable Securities,459481,75716,379555,,,,,,
87887,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2424717,2525215,2536725,,,,,,
87888,Payments for (Proceeds from) Other Investing Activities,-2779,-18125,-1897,,,,,,
87889,Net Cash Provided by (Used in) Investing Activities,570954,-1062275,90227,,,,,,
87890,"Proceeds from Debt, Net of Issuance Costs",0,1483500,1137227,,,,,,
87891,"Payments for Hedge, Financing Activities",0,-177000,-86825,,,,,,
87892,Proceeds from Stock Options Exercised,1038,4272,14671,,,,,,
87893,Payments of Debt Issuance Costs,0,-3006,0,,,,,,
87894,Payments for Repurchase of Common Stock,-189394,-1001052,0,,,,,,
87895,snap_PaymentForDeferredAcquisitionPayments,-270433,0,0,,,,,,
87896,Net Cash Provided by (Used in) Financing Activities,-458789,306714,1065073,,,,,,
87897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",358686,-570947,1448180,,,,,,
87898,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1423776,1994723,546543,,,,,,
87899,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1782462,1423776,1994723,,,,,,
87900,"Income Taxes Paid, Net",30924,12087,25333,,,,,,
87901,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10244,8873,10887,,,,,,
87902,,2023-12-30,2022-12-31,2022-01-01,,,,,,
87903,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87904,Net Income (Loss) Attributable to Parent,-15287,36610,153746,,,,,,
87905,"Depreciation, Depletion and Amortization",74043,67401,60394,,,,,,
87906,"Share-based Payment Arrangement, Noncash Expense",14855,13223,23214,,,,,,
87907,Gain (Loss) on Sale of Assets and Asset Impairment Charges,2898,291,37,,,,,,
87908,Deferred Income Tax Expense (Benefit),-12295,-8646,446,,,,,,
87909,Increase (Decrease) in Accounts Receivable,-854,-287,6153,,,,,,
87910,Increase (Decrease) in Inventories,-1399,-11560,-24282,,,,,,
87911,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-5969,1356,-3066,,,,,,
87912,Increase (Decrease) in Prepaid Expense and Other Assets,-5220,19379,-13836,,,,,,
87913,Increase (Decrease) in Accounts Payable,-28934,-4743,54405,,,,,,
87914,snbr_IncreaseDecreaseInPrepaymentsFromCustomer,-24038,-56318,57482,,,,,,
87915,Increase (Decrease) in Employee Related Liabilities,-2943,-19821,-24790,,,,,,
87916,Increase (Decrease) in Property and Other Taxes Payable,-519,179,1814,,,,,,
87917,Increase (Decrease) in Other Operating Liabilities,-3366,-926,8293,,,,,,
87918,Net Cash Provided by (Used in) Operating Activities,-9028,36138,300010,,,,,,
87919,"Payments to Acquire Property, Plant, and Equipment",-57056,-69454,-66900,,,,,,
87920,"Proceeds from Sale of Property, Plant, and Equipment",21,49,257,,,,,,
87921,Payments to Acquire Notes Receivable,-1317,0,0,,,,,,
87922,,0,-1202,0,,,,,,
87923,Net Cash Provided by (Used in) Investing Activities,-58352,-70607,-66643,,,,,,
87924,Payments for Repurchase of Common Stock,-3747,-64188,-382376,,,,,,
87925,Proceeds from (Repayments of) Short-term Debt,73463,97647,145473,,,,,,
87926,Proceeds from Issuance of Common Stock,428,1131,4441,,,,,,
87927,Payments of Debt Issuance Costs,-2017,-718,-2759,,,,,,
87928,Net Cash Provided by (Used in) Financing Activities,68127,33872,-235221,,,,,,
87929,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",747,-597,-1854,,,,,,
87930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1792,2389,4243,,,,,,
87931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2539,1792,2389,,,,,,
87932,"Income Taxes Paid, Net",13716,19792,36305,,,,,,
87933,"Interest Paid, Excluding Capitalized Interest, Operating Activities",40570,16918,5438,,,,,,
87934,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",6670,11707,13968,,,,,,
87935,,2023-12-31,2022-12-31,2021-12-31,,,,,,
87936,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
87937,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-34054,-6719,-28265,,,,,,
87938,"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax",-20517,-997,5167,,,,,,
87939,sncr_DepreciationDepletionAndAmortizationNetOfImpairment,27347,31753,34760,,,,,,
87940,sncr_ImpairmentOfLongLivedAssetsAndCapitalizedSoftware,0,0,1305,,,,,,
87941,Amortization of Debt Issuance Costs,1534,1391,624,,,,,,
87942,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",27,126,263,,,,,,
87943,Gain (Loss) on Disposition of Business,0,-2549,0,,,,,,
87944,sncr_DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture,16382,0,0,,,,,,
87945,Gain (Loss) on Disposition of Intangible Assets,0,0,-550,,,,,,
87946,Amortization of Debt Discount (Premium),97,88,9,,,,,,
87947,Deferred Income Tax Expense (Benefit),2741,-164,463,,,,,,
87948,"Share-based Payment Arrangement, Noncash Expense",5153,5461,9343,,,,,,
87949,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",1483,3638,0,,,,,,
87950,sncr_ImpairmentOfSTINReceivable,4834,0,0,,,,,,
87951,"Operating Lease, Impairment Loss",1918,175,1353,,,,,,
87952,Increase (Decrease) in Accounts Receivable,14237,14,-748,,,,,,
87953,Increase (Decrease) in Prepaid Expense and Other Assets,-473,6954,-4394,,,,,,
87954,Increase (Decrease) in Accounts Payable,-5353,3024,-2031,,,,,,
87955,Increase (Decrease) in Accrued Liabilities,-5208,-8430,3468,,,,,,
87956,"Increase (Decrease) in Contract with Customer, Liability",6384,-8312,-21972,,,,,,
87957,Increase (Decrease) in Other Operating Liabilities,2297,-8094,6150,,,,,,
87958,Net Cash Provided by (Used in) Operating Activities,18829,17359,4945,,,,,,
87959,"Payments to Acquire Property, Plant, and Equipment",-1302,-1408,-1521,,,,,,
87960,Payments for Software,-18572,-19758,-22972,,,,,,
87961,Proceeds from Sale of Intangible Assets,0,0,550,,,,,,
87962,Proceeds from Divestiture of Businesses,23674,0,0,,,,,,
87963,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,8000,0,,,,,,
87964,Net Cash Provided by (Used in) Investing Activities,3800,-13166,-23943,,,,,,
87965,sncr_ShareBasedCompensationRelatedProceedsNetOfTaxesPaidOnWithholdingShares,-8,0,-1,,,,,,
87966,"Payment, Tax Withholding, Share-based Payment Arrangement",-249,-83,-1,,,,,,
87967,Payments of Debt Issuance Costs,0,0,-8606,,,,,,
87968,Proceeds from Issuance of Long-term Debt,0,0,141077,,,,,,
87969,sncr_ProceedsFromAccountsReceivableFacility,12000,0,0,,,,,,
87970,sncr_RepaymentsOfAccountsReceivableFacilityAndRevolvingCreditFacility,-12000,0,-10000,,,,,,
87971,Proceeds from Issuance of Common Stock,0,0,110000,,,,,,
87972,Proceeds from Issuance of Redeemable Preferred Stock,0,0,75000,,,,,,
87973,Net Cash Provided by (Used in) Financing Activities,-19979,-13276,16188,,,,,,
87974,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1,-500,643,,,,,,
87975,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2651,-9583,-2167,,,,,,
87976,"Cash and Cash Equivalents, at Carrying Value",18310,29336,31679,,,,,,
87977,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",3611,2168,1992,,,,,,
87978,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21921,31504,33671,,,,,,
87979,"Cash and Cash Equivalents, at Carrying Value",24572,18310,29336,,,,,,
87980,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,3611,2168,,,,,,
87981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24572,21921,31504,,,,,,
87982,Income Taxes Paid,3399,4562,3449,,,,,,
87983,Proceeds from Income Tax Refunds,991,5206,420,,,,,,
87984,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11894,11822,3657,,,,,,
87985,Payments of Stock Issuance Costs,0,0,-2495,,,,,,
87986,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9848,-6455,-1781,,,,,,
87987,Payments for Repurchase of Redeemable Convertible Preferred Stock,-9874,-6738,0,,,,,,
87988,"Dividends, Preferred Stock, Paid-in-kind",328,2581,0,,,,,,
87989,Payments for Repurchase of Redeemable Convertible Preferred Stock,0,0,-278665,,,,,,
87990,"Dividends, Preferred Stock, Paid-in-kind",0,0,31277,,,,,,
87991,Payments of Stock Issuance Costs,0,0,-8340,,,,,,
87992,,2023-09-30,2022-09-30,2021-09-30,,,,,,
87993,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
87994,Net Income (Loss) Attributable to Parent,238500,207100,116300,,,,,,
87995,"Depreciation, Depletion and Amortization",51000,44400,36500,,,,,,
87996,"Operating Lease, Right-of-Use Asset, Amortization Expense",14000,15900,12200,,,,,,
87997,"Accounts Receivable, Credit Loss Expense (Reversal)",16500,15800,10400,,,,,,
87998,Deferred Income Tax Expense (Benefit),-2400,-300,3200,,,,,,
87999,Amortization of Debt Issuance Costs and Discounts,5800,4500,3900,,,,,,
88000,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",300,-100,-300,,,,,,
88001,"Share-based Payment Arrangement, Noncash Expense",28000,17800,13900,,,,,,
88002,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-23500,0,-3300,,,,,,
88003,intl_GainLossOnStockSalesOfClearingOrganizationsMemberships,0,0,-700,,,,,,
88004,Increase (Decrease) in Restricted Investments for Operating Activities,599500,-591500,-1000,,,,,,
88005,Increase (Decrease) in Receivables under Repurchase Agreements,-1307500,567900,-543700,,,,,,
88006,Increase (Decrease) in Securities Borrowed,80700,953300,-723100,,,,,,
88007,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-595600,-2174300,-132000,,,,,,
88008,Increase (Decrease) in Accounts Receivable,-80500,-119700,-68300,,,,,,
88009,Increase (Decrease) in Finance Receivables,-100,1000,-4400,,,,,,
88010,Increase (Decrease) in Income Taxes Receivable,-13400,10400,-9600,,,,,,
88011,Increase (Decrease) in Financial Instruments Used in Operating Activities,-857900,187300,-1626900,,,,,,
88012,Increase (Decrease) in Inventories,-1300,-67200,-166400,,,,,,
88013,Increase (Decrease) in Prepaid Expense and Other Assets,-60400,-9800,-16700,,,,,,
88014,Increase (Decrease) in Accounts Payable and Accrued Liabilities,82500,101400,35700,,,,,,
88015,intl_IncreaseDecreaseInOperatingLeaseLiabilities,-8000,-16000,-8600,,,,,,
88016,Increase (Decrease) in Payables to Customers,81400,2055100,2146700,,,,,,
88017,Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations,-217800,46300,76000,,,,,,
88018,Increase (Decrease) in Income Taxes Payable,29300,2800,-9400,,,,,,
88019,Increase (Decrease) in Payables under Repurchase Agreements,1331000,-1145300,1185400,,,,,,
88020,Increase (Decrease) in Securities Loaned Transactions,-72200,-964100,711700,,,,,,
88021,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",658400,627800,1085200,,,,,,
88022,Net Cash Provided by (Used in) Operating Activities,-23700,-229500,2122700,,,,,,
88023,intl_ProceedsFromStockSalesOfClearingOrganizationMemberships,0,200,1600,,,,,,
88024,"Payments to Acquire Businesses, Net of Cash Acquired",-6100,-200,-2400,,,,,,
88025,"Proceeds from Sale of Property, Plant, and Equipment",0,0,3100,,,,,,
88026,"Payments to Acquire Property, Plant, and Equipment",-46900,-49500,-62100,,,,,,
88027,Net Cash Provided by (Used in) Investing Activities,-53000,-49500,-59800,,,,,,
88028,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-119300,211500,-33500,,,,,,
88029,"Proceeds from Short-term Debt, Maturing in More than Three Months",187000,547000,191400,,,,,,
88030,"Repayments of Short-term Debt, Maturing in More than Three Months",-222000,-522000,-186400,,,,,,
88031,Repayments of Secured Debt,0,-170300,-9800,,,,,,
88032,Repayments of Senior Debt,0,-500,-1600,,,,,,
88033,Proceeds from Notes Payable,0,0,9000,,,,,,
88034,intl_PaymentForDeferredContingentConsiderationLiabilityFinancingActivities,-18700,-3000,-2200,,,,,,
88035,"Payment for Contingent Consideration Liability, Financing Activities",0,-3600,0,,,,,,
88036,Payments for Repurchase of Common Stock,0,0,-11700,,,,,,
88037,Proceeds from Stock Options Exercised,3700,6700,9200,,,,,,
88038,Net Cash Provided by (Used in) Financing Activities,-169300,65800,-35600,,,,,,
88039,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2600,-11200,13800,,,,,,
88040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-243400,-224400,2041100,,,,,,
88041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6285100,6509500,4468400,,,,,,
88042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6041700,6285100,6509500,,,,,,
88043,"Interest Paid, Excluding Capitalized Interest, Operating Activities",786500,149200,87000,,,,,,
88044,"Income Taxes Paid, Net",71000,56300,52000,,,,,,
88045,intl_IdentifiedIntangibleAssetsAndGoodwillOnAcquisitions,10600,200,6500,,,,,,
88046,intl_NoncashOrPartNoncashAcquisitionAdditionalConsiderationPayable,11100,0,3900,,,,,,
88047,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",141600,0,6500,,,,,,
88048,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",-84100,0,-4100,,,,,,
88049,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",57500,0,2400,,,,,,
88050,"Cash and Cash Equivalents, at Carrying Value",1108300,1108500,1109600,,,,,,
88051,Cash Segregated under Commodity Exchange Act Regulation,2420500,2461600,2260300,,,,,,
88052,intl_SecuritiesSegregatedUnderFederalAndOtherRegulations,0,200000,0,,,,,,
88053,intl_CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants,1256500,2138200,2739600,,,,,,
88054,Securities Segregated under Other Regulations,1256400,376800,400000,,,,,,
88055,intl_NonCashEquivalentSegregatedAssets,5800,605600,14100,,,,,,
88056,intl_NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties,4930900,4327600,2153300,,,,,,
88057,,2023-12-31,2022-12-31,,,,,,,
88058,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88059,Net Income (Loss) Attributable to Parent,14495058,25690302,,,,,,,
88060,Gain (Loss) on Investments,-1837342,857460,,,,,,,
88061,Depreciation,8641080,8598072,,,,,,,
88062,"Accounts Receivable, Credit Loss Expense (Reversal)",1959707,1331887,,,,,,,
88063,"Amortization of Deferred Loan Origination Fees, Net",-2140548,-1018200,,,,,,,
88064,Deferred Income Tax Expense (Benefit),-2495489,-9954005,,,,,,,
88065,Increase (Decrease) in Deferred Charges,-24432809,-20233669,,,,,,,
88066,"Deferred Policy Acquisition Costs, Amortization Expense",16724336,16685871,,,,,,,
88067,Amortization of Acquisition Costs,1300002,1264331,,,,,,,
88068,SNFCA_MortgageServicingRightsAdditions,-1009312,-10243922,,,,,,,
88069,Amortization of Mortgage Servicing Rights (MSRs),587931,9078706,,,,,,,
88070,Gain (Loss) on Sale of Investments,,-34051938,,,,,,,
88071,"Share-based Payment Arrangement, Expense",601362,929692,,,,,,,
88072,SNFCA_BenefitPlansFundedWithTreasuryStock,2210719,5061297,,,,,,,
88073,Increase (Decrease) in Mortgage Loans Held-for-sale,478460,8834797,,,,,,,
88074,SNFCA_OriginationsOfLoansHeldForSale,-2173080584,-3373554484,,,,,,,
88075,Proceeds from Sale of Loans Held-for-sale,2224454040,3549405402,,,,,,,
88076,"Gain (Loss) on Sales of Loans, Net",-40239112,-74779721,,,,,,,
88077,Increase (Decrease) in Assets Held-for-sale,-62217,-123597,,,,,,,
88078,SNFCA_IncreaseDecreaseInFuturePolicyBenefitsAndUnpaidClaims,29745349,27487657,,,,,,,
88079,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-2025510,-815484,,,,,,,
88080,Net Cash Provided by (Used in) Operating Activities,53875121,130450454,,,,,,,
88081,"Payments to Acquire Debt Securities, Available-for-sale",-70315501,-151581252,,,,,,,
88082,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",42966901,25163141,,,,,,,
88083,,-6993289,-4193460,,,,,,,
88084,,6346625,2804274,,,,,,,
88085,Payments to Acquire Restricted Investments,-3065758,-862654,,,,,,,
88086,Proceeds from Sale of Restricted Investments,840080,,,,,,,,
88087,SNFCA_PaymentsToAcquireCemeteryPerpetualCareTrustInvestments,-1083550,,,,,,,,
88088,SNFCA_ProceedsfromSaleandMaturityofCemeteryPerpetualCareTrustInvestment,458046,1205208,,,,,,,
88089,Payments to Acquire Loans Held-for-investment,-645581141,-752301471,,,,,,,
88090,Proceeds from Sale of Loans Held-for-investment,682267677,759243828,,,,,,,
88091,Proceeds from Sale of Mortgage Servicing Rights (MSR),,79981150,,,,,,,
88092,"Payments to Acquire Property, Plant, and Equipment",-1109937,-1600195,,,,,,,
88093,"Proceeds from Sale of Property, Plant, and Equipment",,69248,,,,,,,
88094,Payments to Acquire Real Estate Held-for-investment,-22894604,-20458983,,,,,,,
88095,Proceeds from Sale of Other Real Estate,32772520,25369430,,,,,,,
88096,Net Cash Provided by (Used in) Investing Activities,14608069,-37161736,,,,,,,
88097,Additions to Contract Holders Funds,12572508,11730820,,,,,,,
88098,Withdrawal from Contract Holders Funds,-15654593,-15795677,,,,,,,
88099,Proceeds from Stock Options Exercised,134387,143432,,,,,,,
88100,Payments for Repurchase of Common Stock,-2846447,-7663905,,,,,,,
88101,Repayments of Bank Debt,-69602737,-50308296,,,,,,,
88102,Proceeds from Bank Debt,68500000,59618050,,,,,,,
88103,"Line of Credit Facility, Increase (Decrease), Net",-55146726,-98943607,,,,,,,
88104,Net Cash Provided by (Used in) Financing Activities,-62043608,-101219183,,,,,,,
88105,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6439582,-7930465,,,,,,,
88106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133483817,141414282,,,,,,,
88107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139923399,133483817,,,,,,,
88108,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5136747,7697921,,,,,,,
88109,"Income Taxes Paid, Net",20406598,729687,,,,,,,
88110,Transfer of Loans Held-for-sale to Portfolio Loans,3017626,51691213,,,,,,,
88111,SNFCA_TransferOfLoansHeldForInvestmentToRestrictedAssets,1625961,,,,,,,,
88112,SNFCA_TransferOfLoansHeldForInvestmenttoCemeteryPerpetualCareTrustInvestments,1611550,,,,,,,,
88113,SNFCA_AccruedRealEstateConstructionCostsAndRetainage,,1025397,,,,,,,
88114,SNFCA_MortgageLoansHeldForInvestmentForeclosedIntoRealEstateHeldForInvestment,,10998485,,,,,,,
88115,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,160348,2054534,,,,,,,
88116,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,12332,,,,,,,,
88117,"Cash and Cash Equivalents, at Carrying Value",126941658,120919805,,,,,,,
88118,SNFCA_ReconciliationOnRestrictedAssets,10114694,10638034,,,,,,,
88119,SNFCA_ReconciliationCemeteryPerpetualCareTrustInvestments,2867047,1925978,,,,,,,
88120,,2024-01-31,2023-01-31,2022-01-31,,,,,,
88121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-837990,-797526,-679948,,,,,,
88123,"Depreciation, Depletion and Amortization",119903,63535,21498,,,,,,
88124,snow_NoncashOperatingLeaseCosts,52892,46240,35553,,,,,,
88125,Amortization of Deferred Sales Commissions,74787,57445,37876,,,,,,
88126,"Share-based Payment Arrangement, Noncash Expense",1168015,861533,605095,,,,,,
88127,"Accretion (Amortization) of Discounts and Premiums, Investments",-61525,3497,48002,,,,,,
88128,"Equity Securities, FV-NI, Gain (Loss)",-46809,46435,-27621,,,,,,
88129,Deferred Income Tax Expense (Benefit),-26762,-26664,-717,,,,,,
88130,Other Noncash Income (Expense),14895,1618,2014,,,,,,
88131,Increase (Decrease) in Accounts Receivable,-212083,-166965,-251652,,,,,,
88132,snow_IncreaseDecreaseInCapitalizedContractCost,-134787,-95107,-95877,,,,,,
88133,Increase (Decrease) in Prepaid Expense and Other Assets,59795,-2904,-159159,,,,,,
88134,Increase (Decrease) in Accounts Payable,19212,8024,7371,,,,,,
88135,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,171048,74519,79772,,,,,,
88136,snow_IncreaseDecreaseInOperatingLeaseLiabilities,-40498,-42342,-38249,,,,,,
88137,"Increase (Decrease) in Contract with Customer, Liability",528029,514301,526221,,,,,,
88138,Net Cash Provided by (Used in) Operating Activities,848122,545639,110179,,,,,,
88139,"Payments to Acquire Property, Plant, and Equipment",-35086,-25128,-16221,,,,,,
88140,Payments to Develop Software,-34133,-24012,-12772,,,,,,
88141,"Payments to Acquire Businesses, Net of Cash Acquired",-275706,-362609,0,,,,,,
88142,Payments to Acquire Intangible Assets,-28744,-700,-24334,,,,,,
88143,Payments to Acquire Investments,-2476206,-3901321,-4250338,,,,,,
88144,"Proceeds from Sale of Debt Securities, Available-for-sale",11266,58813,440069,,,,,,
88145,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3670867,3657072,3842796,,,,,,
88146,Net Cash Provided by (Used in) Investing Activities,832258,-597885,-20800,,,,,,
88147,Proceeds from Stock Options Exercised,57194,39893,127036,,,,,,
88148,Proceeds from Stock Plans,61234,40931,52227,,,,,,
88149,"Payment, Tax Withholding, Share-based Payment Arrangement",-380799,-184648,0,,,,,,
88150,Payments for Repurchase of Common Stock,-591732,0,0,,,,,,
88151,Proceeds from Noncontrolling Interests,0,13000,0,,,,,,
88152,snow_PaymentsForDeferredConsiderationRelatedToBusinessCombinations,0,-1800,-1065,,,,,,
88153,Net Cash Provided by (Used in) Financing Activities,-854103,-92624,178198,,,,,,
88154,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2031,-933,-236,,,,,,
88155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",824246,-145803,267341,,,,,,
88156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",956731,1102534,835193,,,,,,
88157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1780977,956731,1102534,,,,,,
88158,"Income Taxes Paid, Net",12452,6550,1482,,,,,,
88159,Capital Expenditures Incurred but Not yet Paid,17463,6317,5115,,,,,,
88160,snow_ShareBasedPaymentArrangementAmountCapitalizedInSoftwareDevelopmentCosts,48181,28467,23620,,,,,,
88161,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",174284,438916,0,,,,,,
88162,snow_LiabilityRelatedToUnpaidTaxesTaxWithholdingShareBasedPaymentArrangement,6850,53,0,,,,,,
88163,"Cash and Cash Equivalents, at Carrying Value",1762749,939902,1085729,,,,,,
88164,Restricted Cash,18228,16829,16805,,,,,,
88165,,2023-10-31,2022-10-31,2021-10-31,,,,,,
88166,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88167,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1218125,978436,756359,,,,,,
88168,"Depreciation, Depletion and Amortization",247120,228405,203676,,,,,,
88169,snps_ReductionofOperatingLeaseRightofUseAssets,97705,89541,86645,,,,,,
88170,snps_AmortizationOfCapitalizedCostsToObtainRevenueContracts,82190,73026,64698,,,,,,
88171,"Share-based Payment Arrangement, Noncash Expense",563292,459029,345272,,,,,,
88172,"Accounts Receivable, Credit Loss Expense (Reversal)",19932,-3477,18515,,,,,,
88173,Deferred Income Taxes and Tax Credits,-211045,-36913,-128583,,,,,,
88174,Other Noncash Income (Expense),13295,10188,15859,,,,,,
88175,Increase (Decrease) in Accounts Receivable,-178432,-251390,201706,,,,,,
88176,Increase (Decrease) in Inventories,-123752,1320,-48046,,,,,,
88177,Increase (Decrease) in Prepaid Expense and Other Assets,-106396,-89983,-102174,,,,,,
88178,Increase (Decrease) in Other Noncurrent Assets,-100618,-15283,-153037,,,,,,
88179,Increase (Decrease) in Accounts Payable and Accrued Liabilities,170496,-34066,125133,,,,,,
88180,snps_IncreaseDecreaseinOperatingLeaseLiabilities,-73281,-85828,-82581,,,,,,
88181,Increase (Decrease) in Income Taxes,198078,1644,28855,,,,,,
88182,Increase (Decrease) in Deferred Revenue,-113435,414251,160325,,,,,,
88183,Net Cash Provided by (Used in) Operating Activities,1703274,1738900,1492622,,,,,,
88184,Proceeds from Sale and Maturity of Marketable Securities,130435,93696,12850,,,,,,
88185,Payments to Acquire Short-term Investments,-131079,-97245,-161732,,,,,,
88186,Proceeds from Sale and Maturity of Other Investments,8492,582,0,,,,,,
88187,Payments to Acquire Other Investments,-435,-7000,-7591,,,,,,
88188,"Payments to Acquire Property, Plant, and Equipment",-189618,-136589,-93764,,,,,,
88189,Payments to Acquire Intangible Assets,-297692,-422374,-296017,,,,,,
88190,Payments to Acquire Other Productive Assets,-2204,-2493,-1976,,,,,,
88191,Payments for (Proceeds from) Other Investing Activities,0,-1200,-800,,,,,,
88192,Net Cash Provided by (Used in) Investing Activities,-482101,-572623,-549030,,,,,,
88193,Repayments of Debt,-2603,-76838,-28061,,,,,,
88194,Proceeds from Sale of Treasury Stock,252986,237956,210719,,,,,,
88195,"Payment, Tax Withholding, Share-based Payment Arrangement",-241408,-174005,-138950,,,,,,
88196,Payments for Repurchase of Other Equity,-45000,0,-35000,,,,,,
88197,Payments for Repurchase of Common Stock,-1160724,-1100000,-753081,,,,,,
88198,Proceeds from (Payments for) Other Financing Activities,-122,-3413,-4375,,,,,,
88199,Net Cash Provided by (Used in) Financing Activities,-1196871,-1116300,-748748,,,,,,
88200,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2979,-65296,2369,,,,,,
88201,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21323,-15319,197213,,,,,,
88202,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1419864,1435183,1237970,,,,,,
88203,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1441187,1419864,1435183,,,,,,
88204,Income Taxes Paid,97956,167768,149762,,,,,,
88205,"Interest Paid, Excluding Capitalized Interest, Operating Activities",996,1258,3365,,,,,,
88206,Capital Expenditures Incurred but Not yet Paid,21672,17857,8654,,,,,,
88207,"Debt Conversion, Converted Instrument, Amount",2000,14280,0,,,,,,
88208,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88209,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88210,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",542141,757902,760467,,,,,,
88211,,189079,84553,-106251,,,,,,
88212,"Depreciation, Amortization and Accretion, Net",93458,69172,113552,,,,,,
88213,Deferred Income Tax Expense (Benefit),16837,10868,45000,,,,,,
88214,Payments for Origination and Purchases of Loans Held-for-sale,-600671,-3352235,-3698368,,,,,,
88215,Proceeds from Sale of Loans Held-for-sale,945944,3709022,3749502,,,,,,
88216,syn_GainLossOnSaleOfLoansHeldForSaleNet,-9700,-12126,-42513,,,,,,
88217,Increase (Decrease) in Prepaid Expense and Other Assets,-290477,-187205,-34293,,,,,,
88218,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,244335,82957,-21674,,,,,,
88219,"Debt Securities, Available-for-sale, Realized Gain (Loss)",76718,0,799,,,,,,
88220,"Share-based Payment Arrangement, Noncash Expense",32224,27904,27795,,,,,,
88221,Gain (Loss) on Sale of Loans and Leases,50064,0,0,,,,,,
88222,"Other Operating Activities, Cash Flow Statement",-7329,677,0,,,,,,
88223,Net Cash Provided by (Used in) Operating Activities,1282623,1191489,794016,,,,,,
88224,syn_ProceedsPaymentsForBusinessCombinationAndDivestitureNet,8359,0,0,,,,,,
88225,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",937967,1973990,3051158,,,,,,
88226,"Proceeds from Sale of Debt Securities, Available-for-sale",1301520,0,565400,,,,,,
88227,"Payments to Acquire Debt Securities, Available-for-sale",-2150430,-2287318,-6877712,,,,,,
88228,syn_ProceedsFromSaleOfLoans,1651154,69784,111168,,,,,,
88229,Payments to Acquire Finance Receivables,-10623,-514475,-1624182,,,,,,
88230,Payments for (Proceeds from) Loans and Leases,-1524681,-3987133,373964,,,,,,
88231,Payments for (Proceeds from) Federal Reserve Bank Stock,-5081,15151,-1220,,,,,,
88232,Payments for (Proceeds from) Federal Home Loan Bank Stock,128458,-163531,-1200,,,,,,
88233,syn_PurchasesOfBankOwnedLifeInsurancePoliciesNetOfSettlements,8773,9271,19045,,,,,,
88234,"Payments to Acquire Property, Plant, and Equipment",-32207,-30105,-25954,,,,,,
88235,Payments for (Proceeds from) Other Investing Activities,10757,58884,25367,,,,,,
88236,Net Cash Provided by (Used in) Investing Activities,323966,-4855482,-4384166,,,,,,
88237,Increase (Decrease) in Deposits,1858349,-531490,2735705,,,,,,
88238,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",42486,-117545,36211,,,,,,
88239,Payments for (Proceeds from) Short-term Investments,-599888,603184,-7520,,,,,,
88240,Repayments of Long-term Debt,-5404731,-700000,0,,,,,,
88241,Proceeds from Issuance of Long-term Debt,3220912,3622892,0,,,,,,
88242,"Payments of Ordinary Dividends, Common Stock",-216061,-196148,-194677,,,,,,
88243,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-35950,-33163,-33163,,,,,,
88244,syn_ProceedsFromStockOptionsAndWarrantsExercisedNetOfTaxesPaid,1940,-2823,11566,,,,,,
88245,Payments for Repurchase of Common Stock,0,-12987,-199932,,,,,,
88246,Proceeds from (Payments for) Other Financing Activities,0,0,-1104,,,,,,
88247,Net Cash Provided by (Used in) Financing Activities,-1132943,2631920,2347086,,,,,,
88248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",473646,-1032073,-1243064,,,,,,
88249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1977780,3009853,4252917,,,,,,
88250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2451426,1977780,3009853,,,,,,
88251,"Income Taxes Paid, Net",69753,175680,204214,,,,,,
88252,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1112905,242040,132923,,,,,,
88253,"Business Combination, Consideration Transferred, Liabilities Incurred",31109,0,0,,,,,,
88254,,2023-11-30,2022-11-30,2021-11-30,,,,,,
88255,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88256,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",626911,651307,395069,,,,,,
88257,"Depreciation, Depletion and Amortization",418315,463365,151664,,,,,,
88258,"Share-based Payment Arrangement, Noncash Expense",84983,91167,53192,,,,,,
88259,"Accounts Receivable, Credit Loss Expense (Reversal)",44742,34741,-7544,,,,,,
88260,Increase (Decrease) in Deferred Income Taxes,-91572,-92381,-322,,,,,,
88261,Impairment of Long-Lived Assets to be Disposed of,0,4726,22166,,,,,,
88262,Other Noncash Income (Expense),-2757,4376,9109,,,,,,
88263,Increase (Decrease) in Accounts Receivable,-656630,-1497995,-517224,,,,,,
88264,Increase (Decrease) in Accounts and Other Receivables,-127046,241242,-113602,,,,,,
88265,Increase (Decrease) in Inventories,2032202,-2636759,-1030110,,,,,,
88266,Increase (Decrease) in Accounts Payable,-971747,2375952,1854887,,,,,,
88267,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",49972,310655,-7498,,,,,,
88268,Net Cash Provided by (Used in) Operating Activities,1407373,-49604,809787,,,,,,
88269,Payments to Acquire Productive Assets,-150007,-117049,-54892,,,,,,
88270,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-907093,,,,,,
88271,Payments for (Proceeds from) Other Investing Activities,-6404,1541,9637,,,,,,
88272,Net Cash Provided by (Used in) Investing Activities,-156411,-115508,-952348,,,,,,
88273,Payments of Dividends,-130374,-114946,-50272,,,,,,
88274,"Increase (Decrease) in Outstanding Checks, Financing Activities",8846,8234,12789,,,,,,
88275,Payments for Repurchase of Common Stock,-620659,-125016,0,,,,,,
88276,"Payment, Tax Withholding, Share-based Payment Arrangement",-18926,-11062,-9923,,,,,,
88277,Proceeds from (Repayments of) Lines of Credit,-2571,96592,-417072,,,,,,
88278,Repayments of Long-term Debt,-74408,-128728,-2277913,,,,,,
88279,snx_NetTransferOfCashAndCashEquivalentsOnSeparation,0,0,-149948,,,,,,
88280,snx_ProceedsFromIssuanceOfBonds,51837,0,2545535,,,,,,
88281,Payments of Financing Costs,0,0,-42254,,,,,,
88282,Proceeds from (Payments for) Other Financing Activities,375,-665,-3562,,,,,,
88283,Net Cash Provided by (Used in) Financing Activities,-785880,-275591,-392620,,,,,,
88284,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45838,-31354,-38776,,,,,,
88285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",510920,-472057,-573957,,,,,,
88286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",522856,994913,1568870,,,,,,
88287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1033776,522856,994913,,,,,,
88288,"Interest Paid, Excluding Capitalized Interest, Operating Activities",318236,220760,116983,,,,,,
88289,Income Taxes Paid,282512,178035,173547,,,,,,
88290,Stock Issued,0,0,5614400,,,,,,
88291,snx_NetAssetsTransferredOnSeparation,0,0,2322598,,,,,,
88292,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88293,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88294,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3849000,3428000,2309000,,,,,,
88295,"Depreciation, Amortization and Accretion, Net",4986000,4064000,3973000,,,,,,
88296,Deferred Income Tax Expense (Benefit),63000,670000,-49000,,,,,,
88297,Investment Tax Credit,353000,88000,288000,,,,,,
88298,"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",-268000,-224000,-190000,,,,,,
88299,Pension and Other Postretirement Benefits Cost (Reversal of Cost),-527000,-436000,-305000,,,,,,
88300,"Asset Retirement Obligation, Cash Paid to Settle",-617000,-455000,-456000,,,,,,
88301,so_StormDamageProvisionAndReliabilityReserveProvision,124000,430000,288000,,,,,,
88302,Stock or Unit Option Plan Expense,137000,127000,144000,,,,,,
88304,so_LeaseAndAssetImpairmentCharges,0,251000,91000,,,,,,
88305,so_RetailFuelCostUnderRecoveryLongTerm,-206000,-2166000,-536000,,,,,,
88306,so_NaturalGasCostUnderRecoveryLongTerm,0,207000,-207000,,,,,,
88307,Other Noncash Income (Expense),-138000,-25000,-89000,,,,,,
88308,Increase (Decrease) in Receivables,482000,-771000,-77000,,,,,,
88309,so_IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm,686000,-100000,-4000,,,,,,
88310,Increase (Decrease) in Fossil Fuel Inventories,-368000,-125000,99000,,,,,,
88311,Increase (Decrease) in Materials and Supplies,-345000,-160000,-130000,,,,,,
88312,so_IncreaseDecreaseInNaturalGasCostUnderRecoveryCurrentPortion,108000,158000,-266000,,,,,,
88313,Increase (Decrease) in Other Operating Assets,-106000,-186000,-270000,,,,,,
88314,Increase (Decrease) in Accounts Payable,-863000,1021000,-8000,,,,,,
88315,so_IncreaseDecreaseInCustomerRefunds,-157000,119000,130000,,,,,,
88316,Increase (Decrease) in over Energy Recovery,214000,0,0,,,,,,
88317,Increase (Decrease) in Other Operating Liabilities,214000,204000,-258000,,,,,,
88318,Net Cash Provided by (Used in) Operating Activities,7553000,6302000,6169000,,,,,,
88319,"Payments to Acquire Property, Plant, and Equipment",-9095000,-7923000,-7586000,,,,,,
88320,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-1142000,-1125000,-1598000,,,,,,
88321,Proceeds from Decommissioning Trust Fund Assets,1121000,1112000,1593000,,,,,,
88322,"Proceeds from Divestiture of Businesses, Net of Cash Divested",164000,275000,917000,,,,,,
88323,Payments for Removal Costs,-592000,-649000,-442000,,,,,,
88324,so_ChangeInConstructionPayables,18000,203000,-124000,,,,,,
88325,so_PrepaidLongTermServiceAgreement,-99000,-190000,-188000,,,,,,
88326,Payments for (Proceeds from) Other Investing Activities,-43000,-133000,75000,,,,,,
88327,Net Cash Provided by (Used in) Investing Activities,-9668000,-8430000,-7353000,,,,,,
88328,Proceeds from Notes Payable,973000,,530000,,,,,,
88329,Repayments of Notes Payable,,-337000,,,,,,,
88330,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",8972000,5132000,8262000,,,,,,
88331,Proceeds from Other Short-term Debt,350000,2650000,325000,,,,,,
88332,Proceeds from Issuance of Common Stock,36000,1808000,73000,,,,,,
88333,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-4294000,-2158000,-4327000,,,,,,
88334,Repayments of Other Short-term Debt,-1630000,-1150000,-25000,,,,,,
88335,Payments for Repurchase of Preferred Stock and Preference Stock,0,-298000,0,,,,,,
88336,Proceeds from Noncontrolling Interests,21000,73000,501000,,,,,,
88337,Payments to Noncontrolling Interests,-234000,-259000,-351000,,,,,,
88338,"Payments of Ordinary Dividends, Common Stock",-3035000,-2907000,-2777000,,,,,,
88339,Proceeds from (Payments for) Other Financing Activities,-160000,-218000,-266000,,,,,,
88340,Net Cash Provided by (Used in) Financing Activities,999000,2336000,1945000,,,,,,
88341,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-1116000,208000,761000,,,,,,
88342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2037000,1829000,1068000,,,,,,
88343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",921000,2037000,1829000,,,,,,
88344,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2184000,1758000,1718000,,,,,,
88345,"Income Taxes Paid, Net",132000,146000,93000,,,,,,
88346,Capital Expenditures Incurred but Not yet Paid,1027000,1024000,866000,,,,,,
88347,so_NoncashTransactionLongTermServiceAgreementCreditsUtilized,23000,0,0,,,,,,
88348,so_NoncashOrPartNoncashTransactionContributionsFromNoncontrollingInterests,0,15000,89000,,,,,,
88349,Contribution of Property,0,0,82000,,,,,,
88350,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88351,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88352,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3809711,33959848,-28539640,,,,,,
88353,"Depreciation, Depletion and Amortization, Nonproduction",18788748,18650336,19909226,,,,,,
88354,Impairment of Real Estate,0,0,12201461,,,,,,
88355,Amortization of Debt Issuance Costs,598237,1293092,1029306,,,,,,
88357,soho_GainLossDueToInvoluntaryConversionOfAssets,-1371041,-1763320,-588586,,,,,,
88358,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,737682,-2918207,-1493841,,,,,,
88359,Gain (Loss) on Extinguishment of Debt,,5944881,,,,,,,
88360,soho_PaycheckProtectionProgrammeDebtForgiveness,-275494,-4720278,,,,,,,
88361,Gain (Loss) on Disposition of Assets for Financial Service Operations,,-30053977,,,,,,,
88362,soho_GainLossOnDispositionOfAssetsOperatingAndNonOperating,-4700,633803,-158286,,,,,,
88363,"Share-based Payment Arrangement, Noncash Expense",559220,998424,689547,,,,,,
88364,Increase (Decrease) in Accounts Receivable,-42453,-1439886,-2640487,,,,,,
88365,Increase (Decrease) in Prepaid Expense and Other Assets,1824607,-1597055,719031,,,,,,
88366,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3581342,-12984231,1630584,,,,,,
88367,soho_IncreaseDecreaseInAdvancesDeposits,381968,680071,-411131,,,,,,
88368,Net Cash Provided by (Used in) Operating Activities,21400462,6658820,2322503,,,,,,
88369,Proceeds from Sale of Productive Assets,,52403981,,,,,,,
88370,Payments for Capital Improvements,-8181496,-7964630,-3176841,,,,,,
88371,soho_ProceedsFromInvoluntaryConversion,1312675,2180489,588586,,,,,,
88372,"Proceeds from Sales of Assets, Investing Activities",141952,35327,200500,,,,,,
88373,Net Cash Provided by (Used in) Investing Activities,-6726869,46655167,-2387755,,,,,,
88374,soho_ProceedsFromMortgageLoans,2715833,7777475,,,,,,,
88375,soho_PaymentsOnMortgageLoans,-7256859,-38507799,-6528078,,,,,,
88376,Repayments of Secured Debt,,-20000000,,,,,,,
88377,Repayments of Unsecured Debt,-740857,-461181,-3109166,,,,,,
88378,soho_PaymentsOfDeferredFinancingCosts,-525437,-359389,-19513,,,,,,
88379,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9971563,,,,,,,,
88380,Net Cash Provided by (Used in) Financing Activities,-15778883,-51550894,-9656757,,,,,,
88381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1105290,1763093,-9722009,,,,,,
88382,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27341630,25578537,35300546,,,,,,
88383,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26236340,27341630,25578537,,,,,,
88384,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17084338,23277738,19897847,,,,,,
88385,"Income Taxes Paid, Net",164450,26000,20200,,,,,,
88386,soho_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,-471661,56914,353028,,,,,,
88387,"Cash and Cash Equivalents, at Carrying Value",17101993,21918680,13166883,,,,,,
88388,Restricted Cash,9134347,5422950,12411654,,,,,,
88389,Impairment of Real Estate,,,12201461,,,,,,
88390,"Share-based Payment Arrangement, Noncash Expense",-346774,491778,100465,,,,,,
88391,Net Cash Provided by (Used in) Operating Activities,20494468,6152174,1733421,,,,,,
88392,soho_EmployeeStockOwnershipPlanLoanPayments,905994,506646,589082,,,,,,
88393,Net Cash Provided by (Used in) Investing Activities,-5820875,47161813,-1798673,,,,,,
88394,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17116639,23157605,19630506,,,,,,
88395,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88396,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88397,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3809711,33959848,-28539640,,,,,,
88398,"Depreciation, Depletion and Amortization, Nonproduction",18788748,18650336,19909226,,,,,,
88399,Impairment of Real Estate,0,0,12201461,,,,,,
88400,Amortization of Debt Issuance Costs,598237,1293092,1029306,,,,,,
88402,soho_GainLossDueToInvoluntaryConversionOfAssets,-1371041,-1763320,-588586,,,,,,
88403,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,737682,-2918207,-1493841,,,,,,
88404,Gain (Loss) on Extinguishment of Debt,,5944881,,,,,,,
88405,soho_PaycheckProtectionProgrammeDebtForgiveness,-275494,-4720278,,,,,,,
88406,Gain (Loss) on Disposition of Assets for Financial Service Operations,,-30053977,,,,,,,
88407,soho_GainLossOnDispositionOfAssetsOperatingAndNonOperating,-4700,633803,-158286,,,,,,
88408,"Share-based Payment Arrangement, Noncash Expense",559220,998424,689547,,,,,,
88409,Increase (Decrease) in Accounts Receivable,-42453,-1439886,-2640487,,,,,,
88410,Increase (Decrease) in Prepaid Expense and Other Assets,1824607,-1597055,719031,,,,,,
88411,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3581342,-12984231,1630584,,,,,,
88412,soho_IncreaseDecreaseInAdvancesDeposits,381968,680071,-411131,,,,,,
88413,Net Cash Provided by (Used in) Operating Activities,21400462,6658820,2322503,,,,,,
88414,Proceeds from Sale of Productive Assets,,52403981,,,,,,,
88415,Payments for Capital Improvements,-8181496,-7964630,-3176841,,,,,,
88416,soho_ProceedsFromInvoluntaryConversion,1312675,2180489,588586,,,,,,
88417,"Proceeds from Sales of Assets, Investing Activities",141952,35327,200500,,,,,,
88418,Net Cash Provided by (Used in) Investing Activities,-6726869,46655167,-2387755,,,,,,
88419,soho_ProceedsFromMortgageLoans,2715833,7777475,,,,,,,
88420,soho_PaymentsOnMortgageLoans,-7256859,-38507799,-6528078,,,,,,
88421,Repayments of Secured Debt,,-20000000,,,,,,,
88422,Repayments of Unsecured Debt,-740857,-461181,-3109166,,,,,,
88423,soho_PaymentsOfDeferredFinancingCosts,-525437,-359389,-19513,,,,,,
88424,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9971563,,,,,,,,
88425,Net Cash Provided by (Used in) Financing Activities,-15778883,-51550894,-9656757,,,,,,
88426,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1105290,1763093,-9722009,,,,,,
88427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27341630,25578537,35300546,,,,,,
88428,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26236340,27341630,25578537,,,,,,
88429,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17084338,23277738,19897847,,,,,,
88430,"Income Taxes Paid, Net",164450,26000,20200,,,,,,
88431,soho_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,-471661,56914,353028,,,,,,
88432,"Cash and Cash Equivalents, at Carrying Value",17101993,21918680,13166883,,,,,,
88433,Restricted Cash,9134347,5422950,12411654,,,,,,
88434,Impairment of Real Estate,,,12201461,,,,,,
88435,"Share-based Payment Arrangement, Noncash Expense",-346774,491778,100465,,,,,,
88436,Net Cash Provided by (Used in) Operating Activities,20494468,6152174,1733421,,,,,,
88437,soho_EmployeeStockOwnershipPlanLoanPayments,905994,506646,589082,,,,,,
88438,Net Cash Provided by (Used in) Investing Activities,-5820875,47161813,-1798673,,,,,,
88439,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17116639,23157605,19630506,,,,,,
88440,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88441,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88442,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3809711,33959848,-28539640,,,,,,
88443,"Depreciation, Depletion and Amortization, Nonproduction",18788748,18650336,19909226,,,,,,
88444,Impairment of Real Estate,0,0,12201461,,,,,,
88445,Amortization of Debt Issuance Costs,598237,1293092,1029306,,,,,,
88447,soho_GainLossDueToInvoluntaryConversionOfAssets,-1371041,-1763320,-588586,,,,,,
88448,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,737682,-2918207,-1493841,,,,,,
88449,Gain (Loss) on Extinguishment of Debt,,5944881,,,,,,,
88450,soho_PaycheckProtectionProgrammeDebtForgiveness,-275494,-4720278,,,,,,,
88451,Gain (Loss) on Disposition of Assets for Financial Service Operations,,-30053977,,,,,,,
88452,soho_GainLossOnDispositionOfAssetsOperatingAndNonOperating,-4700,633803,-158286,,,,,,
88453,"Share-based Payment Arrangement, Noncash Expense",559220,998424,689547,,,,,,
88454,Increase (Decrease) in Accounts Receivable,-42453,-1439886,-2640487,,,,,,
88455,Increase (Decrease) in Prepaid Expense and Other Assets,1824607,-1597055,719031,,,,,,
88456,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3581342,-12984231,1630584,,,,,,
88457,soho_IncreaseDecreaseInAdvancesDeposits,381968,680071,-411131,,,,,,
88458,Net Cash Provided by (Used in) Operating Activities,21400462,6658820,2322503,,,,,,
88459,Proceeds from Sale of Productive Assets,,52403981,,,,,,,
88460,Payments for Capital Improvements,-8181496,-7964630,-3176841,,,,,,
88461,soho_ProceedsFromInvoluntaryConversion,1312675,2180489,588586,,,,,,
88462,"Proceeds from Sales of Assets, Investing Activities",141952,35327,200500,,,,,,
88463,Net Cash Provided by (Used in) Investing Activities,-6726869,46655167,-2387755,,,,,,
88464,soho_ProceedsFromMortgageLoans,2715833,7777475,,,,,,,
88465,soho_PaymentsOnMortgageLoans,-7256859,-38507799,-6528078,,,,,,
88466,Repayments of Secured Debt,,-20000000,,,,,,,
88467,Repayments of Unsecured Debt,-740857,-461181,-3109166,,,,,,
88468,soho_PaymentsOfDeferredFinancingCosts,-525437,-359389,-19513,,,,,,
88469,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9971563,,,,,,,,
88470,Net Cash Provided by (Used in) Financing Activities,-15778883,-51550894,-9656757,,,,,,
88471,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1105290,1763093,-9722009,,,,,,
88472,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27341630,25578537,35300546,,,,,,
88473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26236340,27341630,25578537,,,,,,
88474,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17084338,23277738,19897847,,,,,,
88475,"Income Taxes Paid, Net",164450,26000,20200,,,,,,
88476,soho_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,-471661,56914,353028,,,,,,
88477,"Cash and Cash Equivalents, at Carrying Value",17101993,21918680,13166883,,,,,,
88478,Restricted Cash,9134347,5422950,12411654,,,,,,
88479,Impairment of Real Estate,,,12201461,,,,,,
88480,"Share-based Payment Arrangement, Noncash Expense",-346774,491778,100465,,,,,,
88481,Net Cash Provided by (Used in) Operating Activities,20494468,6152174,1733421,,,,,,
88482,soho_EmployeeStockOwnershipPlanLoanPayments,905994,506646,589082,,,,,,
88483,Net Cash Provided by (Used in) Investing Activities,-5820875,47161813,-1798673,,,,,,
88484,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17116639,23157605,19630506,,,,,,
88485,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88486,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88487,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3809711,33959848,-28539640,,,,,,
88488,"Depreciation, Depletion and Amortization, Nonproduction",18788748,18650336,19909226,,,,,,
88489,Impairment of Real Estate,0,0,12201461,,,,,,
88490,Amortization of Debt Issuance Costs,598237,1293092,1029306,,,,,,
88492,soho_GainLossDueToInvoluntaryConversionOfAssets,-1371041,-1763320,-588586,,,,,,
88493,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,737682,-2918207,-1493841,,,,,,
88494,Gain (Loss) on Extinguishment of Debt,,5944881,,,,,,,
88495,soho_PaycheckProtectionProgrammeDebtForgiveness,-275494,-4720278,,,,,,,
88496,Gain (Loss) on Disposition of Assets for Financial Service Operations,,-30053977,,,,,,,
88497,soho_GainLossOnDispositionOfAssetsOperatingAndNonOperating,-4700,633803,-158286,,,,,,
88498,"Share-based Payment Arrangement, Noncash Expense",559220,998424,689547,,,,,,
88499,Increase (Decrease) in Accounts Receivable,-42453,-1439886,-2640487,,,,,,
88500,Increase (Decrease) in Prepaid Expense and Other Assets,1824607,-1597055,719031,,,,,,
88501,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-3581342,-12984231,1630584,,,,,,
88502,soho_IncreaseDecreaseInAdvancesDeposits,381968,680071,-411131,,,,,,
88503,Net Cash Provided by (Used in) Operating Activities,21400462,6658820,2322503,,,,,,
88504,Proceeds from Sale of Productive Assets,,52403981,,,,,,,
88505,Payments for Capital Improvements,-8181496,-7964630,-3176841,,,,,,
88506,soho_ProceedsFromInvoluntaryConversion,1312675,2180489,588586,,,,,,
88507,"Proceeds from Sales of Assets, Investing Activities",141952,35327,200500,,,,,,
88508,Net Cash Provided by (Used in) Investing Activities,-6726869,46655167,-2387755,,,,,,
88509,soho_ProceedsFromMortgageLoans,2715833,7777475,,,,,,,
88510,soho_PaymentsOnMortgageLoans,-7256859,-38507799,-6528078,,,,,,
88511,Repayments of Secured Debt,,-20000000,,,,,,,
88512,Repayments of Unsecured Debt,-740857,-461181,-3109166,,,,,,
88513,soho_PaymentsOfDeferredFinancingCosts,-525437,-359389,-19513,,,,,,
88514,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-9971563,,,,,,,,
88515,Net Cash Provided by (Used in) Financing Activities,-15778883,-51550894,-9656757,,,,,,
88516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1105290,1763093,-9722009,,,,,,
88517,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",27341630,25578537,35300546,,,,,,
88518,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26236340,27341630,25578537,,,,,,
88519,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17084338,23277738,19897847,,,,,,
88520,"Income Taxes Paid, Net",164450,26000,20200,,,,,,
88521,soho_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,-471661,56914,353028,,,,,,
88522,"Cash and Cash Equivalents, at Carrying Value",17101993,21918680,13166883,,,,,,
88523,Restricted Cash,9134347,5422950,12411654,,,,,,
88524,Impairment of Real Estate,,,12201461,,,,,,
88525,"Share-based Payment Arrangement, Noncash Expense",-346774,491778,100465,,,,,,
88526,Net Cash Provided by (Used in) Operating Activities,20494468,6152174,1733421,,,,,,
88527,soho_EmployeeStockOwnershipPlanLoanPayments,905994,506646,589082,,,,,,
88528,Net Cash Provided by (Used in) Investing Activities,-5820875,47161813,-1798673,,,,,,
88529,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17116639,23157605,19630506,,,,,,
88530,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88531,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88532,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",475901,466980,-82711,,,,,,
88533,Asset Impairment Charges,26445,21444,-4082,,,,,,
88534,"Depreciation, Depletion and Amortization",340988,308824,245184,,,,,,
88535,Gain (Loss) on Extinguishment of Debt,0,0,20184,,,,,,
88536,"Share-based Payment Arrangement, Noncash Expense",27780,31309,22608,,,,,,
88537,Income (Loss) from Equity Method Investments,-10347,-14207,-10841,,,,,,
88538,"Proceeds from Equity Method Investment, Distribution",9389,8902,8660,,,,,,
88539,Gain (Loss) on Disposition of Property Plant Equipment,-65947,-5979,15,,,,,,
88540,Gain (Loss) on Disposition of Business,-57104,0,2667,,,,,,
88541,Pension and Other Postretirement Benefits Cost (Reversal of Cost),17460,10697,595620,,,,,,
88542,Payment for Pension and Other Postretirement Benefits,-14662,-37409,-163659,,,,,,
88543,Increase (Decrease) in Deferred Income Taxes,-12209,-9876,-158836,,,,,,
88544,Increase (Decrease) in Accounts Receivable,24935,-2466,-149755,,,,,,
88545,Increase (Decrease) in Inventories,342713,-353478,-130119,,,,,,
88546,"Increase (Decrease) in Accounts Payable, Trade",-148841,27225,172430,,,,,,
88547,Increase (Decrease) in Prepaid Expense,1394,33702,-13077,,,,,,
88548,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-28286,5504,-42204,,,,,,
88549,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-46691,17877,-13412,,,,,,
88550,Net Cash Provided by (Used in) Operating Activities,882918,509049,298672,,,,,,
88551,"Payments to Acquire Property, Plant, and Equipment",-363077,-328769,-256019,,,,,,
88552,"Payments to Acquire Businesses, Net of Cash Acquired",-372616,-1427020,-22209,,,,,,
88553,"Proceeds from Divestiture of Businesses, Net of Cash Divested",33237,0,91569,,,,,,
88554,Proceeds from Sale of Productive Assets,80339,9621,13166,,,,,,
88555,Payments to Acquire Interest in Subsidiaries and Affiliates,-11300,-2700,,,,,,,
88556,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,,,578,,,,,,
88557,Payments for (Proceeds from) Other Investing Activities,14081,7432,7013,,,,,,
88558,Net Cash Provided by (Used in) Investing Activities,-619336,-1741436,-165902,,,,,,
88559,Proceeds from Issuance of Long-term Debt,962557,2153355,172042,,,,,,
88560,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-1112917,-285511,-628119,,,,,,
88561,Proceeds from (Repayments of) Commercial Paper,0,-349000,349000,,,,,,
88562,"Increase (Decrease) in Outstanding Checks, Financing Activities",6408,-18529,6974,,,,,,
88563,"Proceeds from Derivative Instrument, Financing Activities",0,0,4387,,,,,,
88564,"Payments of Ordinary Dividends, Common Stock",-197416,-187093,-178622,,,,,,
88565,Payments to Noncontrolling Interests,0,-14474,0,,,,,,
88566,"Payments of Ordinary Dividends, Noncontrolling Interest",0,0,-1009,,,,,,
88567,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-20111,,,,,,
88568,Payments for Repurchase of Common Stock,-10617,-4547,-218085,,,,,,
88569,Net Cash Provided by (Used in) Financing Activities,-351985,1294201,-513543,,,,,,
88570,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12902,-5354,-13097,,,,,,
88571,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-75501,56460,-393870,,,,,,
88572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227438,170978,564848,,,,,,
88573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",151937,227438,170978,,,,,,
88574,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",23168,20250,27343,,,,,,
88575,"Interest Paid, Excluding Capitalized Interest, Operating Activities",135910,88208,68189,,,,,,
88576,"Income Taxes Paid, Net",189773,122881,133610,,,,,,
88577,,2022-12-31,2021-12-31,2020-12-31,,,,,,
88578,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88579,Net Income (Loss) Attributable to Parent,-165742,-294387,-250316,,,,,,
88580,"Depreciation, Depletion and Amortization",23911,17714,16969,,,,,,
88581,"Share-based Payment Arrangement, Noncash Expense",22957,25247,7223,,,,,,
88582,"Operating Lease, Right-of-Use Asset, Amortization Expense",145250,0,0,,,,,,
88583,Straight Line Rent,0,37525,1821,,,,,,
88584,"Foreign Currency Transaction Gain (Loss), Unrealized",6590,2387,-245,,,,,,
88585,son_CapitalizationOfInterestOnLongTermDebt,18359,0,0,,,,,,
88586,Amortization of Debt Issuance Costs,151,2378,716,,,,,,
88587,Amortization of Debt Discount (Premium),3802,35067,0,,,,,,
88588,son_DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt,-29512,-14834,0,,,,,,
88589,son_FairValueAdjustmentOfWarrantsAndRightsOutstanding,0,2148,26,,,,,,
88590,Fair Value Adjustment of Warrants,-25260,0,0,,,,,,
88591,"Derivative, Gain (Loss) on Derivative, Net",-95700,0,0,,,,,,
88592,Other Noncash Income (Expense),2206,810,6335,,,,,,
88593,Increase (Decrease) in Accounts Receivable,-1693,-3067,1681,,,,,,
88594,"Increase (Decrease) in Prepaid Expenses, Other",-3016,4991,4673,,,,,,
88595,Increase (Decrease) in Other Noncurrent Assets,11903,-23011,-3865,,,,,,
88596,Increase (Decrease) in Accounts Payable,-28120,8199,3668,,,,,,
88597,Increase (Decrease) in Accrued Liabilities,10434,10762,-590,,,,,,
88598,Increase (Decrease) in Property and Other Taxes Payable,6074,1366,2062,,,,,,
88599,"Increase (Decrease) in Contract with Customer, Liability",22400,8643,4841,,,,,,
88600,,-73858,0,0,,,,,,
88601,Increase (Decrease) in Other Operating Liabilities,-151,-1329,2499,,,,,,
88602,Net Cash Provided by (Used in) Operating Activities,-149015,-179391,-202502,,,,,,
88603,"Payments to Acquire Property, Plant, and Equipment",-28197,-16161,-12247,,,,,,
88604,Payments to Develop Software,-2796,-5426,-2603,,,,,,
88605,Net Cash Provided by (Used in) Investing Activities,-30993,-21587,-14850,,,,,,
88606,Proceeds from Issuance of Secured Debt,159225,0,0,,,,,,
88607,Payment for Debt Extinguishment or Debt Prepayment Cost,-27745,-18776,-6741,,,,,,
88608,Proceeds from Issuance of Debt,0,162366,24366,,,,,,
88609,Proceeds from Issuance of Private Placement,325928,0,0,,,,,,
88610,Payments of Stock Issuance Costs,-58555,0,0,,,,,,
88611,Proceeds from Stock Options Exercised,1746,3841,1643,,,,,,
88612,Proceeds from Warrant Exercises,0,120,0,,,,,,
88613,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,1020,207293,,,,,,
88614,Net Cash Provided by (Used in) Financing Activities,400599,148571,226561,,,,,,
88615,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1346,-760,-347,,,,,,
88616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",219245,-53167,8862,,,,,,
88617,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69941,123108,114246,,,,,,
88618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",289186,69941,123108,,,,,,
88619,"Income Taxes Paid, Net",490,300,100,,,,,,
88620,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2486,4550,5428,,,,,,
88621,Capital Expenditures Incurred but Not yet Paid,306,44,0,,,,,,
88622,Notes Reduction,159172,0,0,,,,,,
88623,son_NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount,1243,0,0,,,,,,
88624,son_ConversionOfStockWarrantsAmountConverted,2111,0,0,,,,,,
88625,son_NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed,-98117,0,0,,,,,,
88626,son_RecognitionOfSPACWarrantsReverseRecapitalization,-38135,0,0,,,,,,
88627,son_NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants,5598,0,0,,,,,,
88628,son_ConversionOfPostCombinationExchangeableShares,49733,0,0,,,,,,
88629,"Conversion of Stock, Amount Issued",518750,0,0,,,,,,
88630,"Cash and Cash Equivalents, at Carrying Value",246624,69726,121467,,,,,,
88631,"Restricted Cash, Current",42562,215,1641,,,,,,
88632,,2022-12-31,2021-12-31,2020-12-31,,,,,,
88633,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88634,Net Income (Loss) Attributable to Parent,-165742,-294387,-250316,,,,,,
88635,"Depreciation, Depletion and Amortization",23911,17714,16969,,,,,,
88636,"Share-based Payment Arrangement, Noncash Expense",22957,25247,7223,,,,,,
88637,"Operating Lease, Right-of-Use Asset, Amortization Expense",145250,0,0,,,,,,
88638,Straight Line Rent,0,37525,1821,,,,,,
88639,"Foreign Currency Transaction Gain (Loss), Unrealized",6590,2387,-245,,,,,,
88640,son_CapitalizationOfInterestOnLongTermDebt,18359,0,0,,,,,,
88641,Amortization of Debt Issuance Costs,151,2378,716,,,,,,
88642,Amortization of Debt Discount (Premium),3802,35067,0,,,,,,
88643,son_DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt,-29512,-14834,0,,,,,,
88644,son_FairValueAdjustmentOfWarrantsAndRightsOutstanding,0,2148,26,,,,,,
88645,Fair Value Adjustment of Warrants,-25260,0,0,,,,,,
88646,"Derivative, Gain (Loss) on Derivative, Net",-95700,0,0,,,,,,
88647,Other Noncash Income (Expense),2206,810,6335,,,,,,
88648,Increase (Decrease) in Accounts Receivable,-1693,-3067,1681,,,,,,
88649,"Increase (Decrease) in Prepaid Expenses, Other",-3016,4991,4673,,,,,,
88650,Increase (Decrease) in Other Noncurrent Assets,11903,-23011,-3865,,,,,,
88651,Increase (Decrease) in Accounts Payable,-28120,8199,3668,,,,,,
88652,Increase (Decrease) in Accrued Liabilities,10434,10762,-590,,,,,,
88653,Increase (Decrease) in Property and Other Taxes Payable,6074,1366,2062,,,,,,
88654,"Increase (Decrease) in Contract with Customer, Liability",22400,8643,4841,,,,,,
88655,,-73858,0,0,,,,,,
88656,Increase (Decrease) in Other Operating Liabilities,-151,-1329,2499,,,,,,
88657,Net Cash Provided by (Used in) Operating Activities,-149015,-179391,-202502,,,,,,
88658,"Payments to Acquire Property, Plant, and Equipment",-28197,-16161,-12247,,,,,,
88659,Payments to Develop Software,-2796,-5426,-2603,,,,,,
88660,Net Cash Provided by (Used in) Investing Activities,-30993,-21587,-14850,,,,,,
88661,Proceeds from Issuance of Secured Debt,159225,0,0,,,,,,
88662,Payment for Debt Extinguishment or Debt Prepayment Cost,-27745,-18776,-6741,,,,,,
88663,Proceeds from Issuance of Debt,0,162366,24366,,,,,,
88664,Proceeds from Issuance of Private Placement,325928,0,0,,,,,,
88665,Payments of Stock Issuance Costs,-58555,0,0,,,,,,
88666,Proceeds from Stock Options Exercised,1746,3841,1643,,,,,,
88667,Proceeds from Warrant Exercises,0,120,0,,,,,,
88668,Proceeds from Issuance of Redeemable Convertible Preferred Stock,0,1020,207293,,,,,,
88669,Net Cash Provided by (Used in) Financing Activities,400599,148571,226561,,,,,,
88670,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1346,-760,-347,,,,,,
88671,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",219245,-53167,8862,,,,,,
88672,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69941,123108,114246,,,,,,
88673,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",289186,69941,123108,,,,,,
88674,"Income Taxes Paid, Net",490,300,100,,,,,,
88675,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2486,4550,5428,,,,,,
88676,Capital Expenditures Incurred but Not yet Paid,306,44,0,,,,,,
88677,Notes Reduction,159172,0,0,,,,,,
88678,son_NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount,1243,0,0,,,,,,
88679,son_ConversionOfStockWarrantsAmountConverted,2111,0,0,,,,,,
88680,son_NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed,-98117,0,0,,,,,,
88681,son_RecognitionOfSPACWarrantsReverseRecapitalization,-38135,0,0,,,,,,
88682,son_NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants,5598,0,0,,,,,,
88683,son_ConversionOfPostCombinationExchangeableShares,49733,0,0,,,,,,
88684,"Conversion of Stock, Amount Issued",518750,0,0,,,,,,
88685,"Cash and Cash Equivalents, at Carrying Value",246624,69726,121467,,,,,,
88686,"Restricted Cash, Current",42562,215,1641,,,,,,
88687,,2023-12-31,2022-12-31,,,,,,,
88688,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88689,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18098918,-34015022,,,,,,,
88690,"Accounts Receivable, Credit Loss Expense (Reversal)",2189,,,,,,,,
88691,"Depreciation, Depletion and Amortization, Nonproduction",1271473,3307832,,,,,,,
88692,Gain (Loss) on Termination of Lease,-1064,-2166,,,,,,,
88693,sopa_GainlossOnDisposalOfFixedAssets,-1438,19964,,,,,,,
88694,sopa_WrittenoffOfFixedAsset,386160,,,,,,,,
88695,sopa_WrittenoffOfIntangibleAssets,276000,,,,,,,,
88696,"Goodwill, Impairment Loss",,3499881,,,,,,,
88697,sopa_WaiverOfLoansPayable,-192716,,,,,,,,
88698,sopa_FinancingChargeFirstInsuranceFunding,,7770,,,,,,,
88699,sopa_TreasuryStock,145000,,,,,,,,
88700,"Share-based Payment Arrangement, Noncash Expense",3969392,8299566,,,,,,,
88701,Deferred Income Tax Expense (Benefit),-149858,,,,,,,,
88702,Increase (Decrease) in Accounts Receivable,-167307,168953,,,,,,,
88703,Increase (Decrease) in Inventories,550674,-85516,,,,,,,
88704,Increase (Decrease) in Accounts and Other Receivables,592899,6374684,,,,,,,
88705,"Increase (Decrease) in Contract with Customer, Asset",-227058,-20310,,,,,,,
88706,"Increase (Decrease) in Contract with Customer, Liability",-260518,929861,,,,,,,
88707,Increase (Decrease) in Accounts Payable,412847,-862215,,,,,,,
88708,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-2522661,-511730,,,,,,,
88709,Increase (Decrease) in Due to Related Parties,180305,-1352513,,,,,,,
88710,sopa_IncreaseDecreaseRightOfUseAssets,569508,387163,,,,,,,
88711,,-643043,-579997,,,,,,,
88712,Net Cash Provided by (Used in) Operating Activities,-13908134,-14453759,,,,,,,
88713,Payments to Acquire Intangible Assets,-143771,,,,,,,,
88714,"Payments to Acquire Property, Plant, and Equipment",-219214,-566266,,,,,,,
88715,Payments to Acquire Additional Interest in Subsidiaries,-10000,-820000,,,,,,,
88716,"Payments to Acquire Businesses, Net of Cash Acquired",,-80000,,,,,,,
88717,Proceeds from Divestiture of Businesses and Interests in Affiliates,32739,1643659,,,,,,,
88718,Net Cash Provided by (Used in) Investing Activities,-340246,177393,,,,,,,
88719,Proceeds from Issuance of Warrants,,412890,,,,,,,
88720,Proceeds from Issuance Initial Public Offering,,10402891,,,,,,,
88721,Repayments of Long-term Debt,,-632876,,,,,,,
88722,Payments for Repurchase of Common Stock,-785525,,,,,,,,
88723,Net Cash Provided by (Used in) Financing Activities,-785525,10182905,,,,,,,
88724,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-245449,-167980,,,,,,,
88725,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15279354,-4261441,,,,,,,
88726,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19003336,23264777,,,,,,,
88727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3723982,19003336,,,,,,,
88728,"Interest Paid, Excluding Capitalized Interest, Operating Activities",235,,,,,,,,
88729,Income Taxes Paid,7225,,,,,,,,
88730,"Restricted Cash and Cash Equivalents, Current",3628670,18930986,,,,,,,
88731,Restricted Cash,95312,72350,,,,,,,
88732,sopa_SharesIssuedToAcquireSubsidiarys,62500,2059242,,,,,,,
88733,sopa_SharesIssuedToAcquireBusinessOperation,,134000,,,,,,,
88734,sopa_SharesIssuedForAccruedServicess,,119457,,,,,,,
88735,Lease Obligation Incurred,303011,1762350,,,,,,,
88736,,2024-02-29,2023-02-28,,,,,,,
88737,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88738,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1441463,635905,,,,,,,
88739,"Depreciation, Depletion and Amortization",597166,510868,,,,,,,
88740,Stock or Unit Option Plan Expense,203577,256740,,,,,,,
88741,sotk_AccountsReceivableReserve,,-43898,,,,,,,
88742,"Inventory, LIFO Reserve, Period Charge",47875,4864,,,,,,,
88743,"Marketable Securities, Unrealized Gain (Loss)",-32360,33119,,,,,,,
88744,Deferred Income Tax Expense (Benefit),-442210,-512337,,,,,,,
88745,Increase (Decrease) in Accounts Receivable,163155,-497463,,,,,,,
88746,Increase (Decrease) in Inventories,-2026946,-874531,,,,,,,
88747,Increase (Decrease) in Prepaid Expense and Other Assets,46308,69258,,,,,,,
88748,Increase (Decrease) in Accounts Payable,238879,126352,,,,,,,
88749,Increase (Decrease) in Accrued Liabilities,312032,-376582,,,,,,,
88750,sotk_IncreaseDecreaseInCustomerDeposit,581541,1670197,,,,,,,
88751,Increase (Decrease) in Accrued Taxes Payable,33386,322547,,,,,,,
88752,Net Cash Provided by (Used in) Operating Activities,1163866,1325039,,,,,,,
88753,"Payments to Acquire Property, Plant, and Equipment",-794690,-555867,,,,,,,
88754,sotk_SaleOfMarketableSecurities,20237051,14329159,,,,,,,
88755,Payments to Acquire Marketable Securities,-21826042,-16584288,,,,,,,
88756,Net Cash Provided by (Used in) Investing Activities,-2383681,-2810996,,,,,,,
88757,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1219815,-1485957,,,,,,,
88758,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3354601,4840558,,,,,,,
88759,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2134786,3354601,,,,,,,
88760,"Income Taxes Paid, Net",712092,363590,,,,,,,
88761,,2023-12-31,2022-12-31,2021-12-31,2023-12-31,,,,,
88762,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88763,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2893000,3522000,3263000,,,,,,
88764,Depreciation,101000,108000,82000,,,,,,
88765,Amortization of Intangible Assets,1042000,905000,96000,,,,,,
88766,"Accounts Receivable, Credit Loss Expense (Reversal)",28000,24000,14000,,,,,,
88767,Deferred Income Tax Expense (Benefit),-381000,-353000,13000,,,,,,
88768,"Share-based Payment Arrangement, Noncash Expense",171000,214000,122000,,,,,,
88769,Gain (Loss) on Disposition of Business,70000,-1898000,-11000,,,,,,
88770,spgi_RestructuringLeaseImpairmentChargesAndOther,246000,319000,89000,,,,,,
88771,Increase (Decrease) in Accounts Receivable,-291000,36000,-144000,,,,,,
88772,Increase (Decrease) in Other Current Assets,-310000,-123000,-86000,,,,,,
88773,Increase (Decrease) in Accounts Payable and Accrued Liabilities,328000,43000,38000,,,,,,
88774,"Increase (Decrease) in Contract with Customer, Liability",352000,37000,198000,,,,,,
88775,Increase (Decrease) in Other Current Liabilities,-277000,-166000,-45000,,,,,,
88776,Increase (Decrease) in Income Taxes Payable,-175000,-135000,-36000,,,,,,
88777,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-87000,70000,5000,,,,,,
88778,Net Cash Provided by (Used in) Operating Activities,3710000,2603000,3598000,,,,,,
88779,Payments to Acquire Productive Assets,-143000,-89000,-35000,,,,,,
88780,"Payments to Acquire Businesses, Net of Cash Acquired",-296000,210000,-99000,,,,,,
88781,"Proceeds from Sale of Property, Plant, and Equipment",1014000,3509000,16000,,,,,,
88782,Payments for (Proceeds from) Short-term Investments,-13000,-2000,-2000,,,,,,
88783,Net Cash Provided by (Used in) Investing Activities,562000,3628000,-120000,,,,,,
88784,Repayments of Short-term Debt,-188000,-32000,0,,,,,,
88785,Proceeds from Issuance of Senior Long-term Debt,744000,5395000,0,,,,,,
88786,Repayments of Senior Debt,0,-3698000,0,,,,,,
88787,"Payments of Ordinary Dividends, Common Stock",-1147000,-1024000,-743000,,,,,,
88788,"Payments of Ordinary Dividends, Noncontrolling Interest",-280000,-270000,-227000,,,,,,
88789,Proceeds from Noncontrolling Interests,0,410000,0,,,,,,
88790,Payments for Repurchase of Common Stock,-3301000,-12004000,0,,,,,,
88791,Proceeds from Stock Options Exercised,13000,7000,13000,,,,,,
88792,"Payment for Contingent Consideration Liability, Financing Activities",-9000,0,0,,,,,,
88793,"Payment, Tax Withholding, Share-based Payment Arrangement",-112000,-110000,-56000,,,,,,
88794,Net Cash Provided by (Used in) Financing Activities,-4280000,-11326000,-1013000,,,,,,
88795,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12000,-123000,-82000,,,,,,
88796,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4000,-5218000,2383000,,,,,,
88797,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1287000,6505000,4122000,6505000,,,,,
88798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1291000,1287000,6505000,1291000,,,,,
88799,"Interest Paid, Excluding Capitalized Interest, Operating Activities",369000,240000,130000,,,,,,
88800,"Income Taxes Paid, Net",1279000,1555000,883000,,,,,,
88801,,2023-09-30,2022-09-24,2021-09-25,,,,,,
88802,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88803,Net Income (Loss) Attributable to Parent,123752,139708,122793,,,,,,
88804,"Depreciation, Depletion and Amortization",62582,58848,104555,,,,,,
88805,Restricted Stock or Unit Expense,8260,11253,10073,,,,,,
88806,Gain (Loss) on Extinguishment of Debt,0,0,16029,,,,,,
88807,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",0,840,958,,,,,,
88808,Other Noncash Income (Expense),7781,2971,3078,,,,,,
88809,Increase (Decrease) in Accounts Receivable,15080,-7095,-15914,,,,,,
88810,Increase (Decrease) in Inventories,5138,-4824,-14797,,,,,,
88811,Increase (Decrease) in Other Operating Assets,6112,-5373,-39952,,,,,,
88812,"Increase (Decrease) in Accounts Payable, Trade",-206,-4335,6783,,,,,,
88813,Increase (Decrease) in Employee Related Liabilities,1519,2277,5600,,,,,,
88814,Increase (Decrease) in Insurance Liabilities,-2883,-2059,-6818,,,,,,
88815,"Increase (Decrease) in Contract with Customer, Liability",-281,15865,7300,,,,,,
88816,Payment for Pension Benefits,-4000,-3330,-6270,,,,,,
88817,Increase (Decrease) in Other Operating Liabilities,2385,15801,33134,,,,,,
88818,Net Cash Provided by (Used in) Operating Activities,225239,220547,226552,,,,,,
88819,"Payments to Acquire Property, Plant, and Equipment",-44949,-44352,-29855,,,,,,
88820,"Payments to Acquire Businesses, Net of Cash Acquired",-130124,-56083,-8716,,,,,,
88821,"Proceeds from Sale of Property, Plant, and Equipment",4436,5150,4496,,,,,,
88822,Proceeds from Divestiture of Businesses,0,850,0,,,,,,
88823,Net Cash Provided by (Used in) Investing Activities,-170637,-94435,-34075,,,,,,
88824,Proceeds from Issuance of Long-term Debt,0,0,650000,,,,,,
88825,Repayments of Long-term Debt,0,0,-786333,,,,,,
88826,Proceeds from Lines of Credit,525700,386600,447001,,,,,,
88827,Repayments of Lines of Credit,-483300,-429000,-409601,,,,,,
88828,Payments of Debt Issuance Costs,0,0,-10778,,,,,,
88829,Payments of Capital Distribution,-82383,-81725,-76484,,,,,,
88830,Proceeds from (Payments for) Other Financing Activities,-4645,-3695,-3614,,,,,,
88831,Net Cash Provided by (Used in) Financing Activities,-44628,-127820,-189809,,,,,,
88832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9974,-1708,2668,,,,,,
88833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4100,5808,3140,,,,,,
88834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14074,4100,5808,,,,,,
88835,Restricted Cash,10560,0,0,,,,,,
88836,"Cash and Cash Equivalents, at Carrying Value",3514,4100,5808,,,,,,
88837,"Interest Paid, Excluding Capitalized Interest, Operating Activities",67529,59198,64890,,,,,,
88838,,2023-06-30,2022-06-30,2021-06-30,,,,,,
88839,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88840,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",505680,-190147,-166519,,,,,,
88841,"Depreciation, Depletion and Amortization",103375,124629,121999,,,,,,
88842,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-224831,-3045,0,,,,,,
88843,Amortization of Debt Issuance Costs,5063,8728,6270,,,,,,
88844,Deferred Income Tax Expense (Benefit),123467,-31270,-71357,,,,,,
88845,"Share-based Payment Arrangement, Noncash Expense",62658,77141,70584,,,,,,
88846,"Operating Lease, Right-of-Use Asset, Amortization Expense",26811,26673,16459,,,,,,
88847,"Equity Securities, FV-NI, Gain (Loss)",-548690,54869,-44320,,,,,,
88848,Gain (Loss) on Extinguishment of Debt,0,35815,0,,,,,,
88849,Other Noncash Income (Expense),-538,1450,5171,,,,,,
88850,Increase (Decrease) in Accounts Receivable,7103,-30749,-18634,,,,,,
88851,"Increase (Decrease) in Due from Affiliates, Current",35811,14778,8593,,,,,,
88852,Increase (Decrease) in Prepaid Expense and Other Assets,-178758,-43982,-33348,,,,,,
88853,Increase (Decrease) in Accounts Payable and Accrued Liabilities,117278,78442,39895,,,,,,
88854,Increase (Decrease) in Deferred Revenue,135448,18572,12753,,,,,,
88855,sphr_IncreaseDecreaseInRightOfUseAssetsAndLiabilities,-16286,-564,-6240,,,,,,
88856,Net Cash Provided by (Used in) Operating Activities,153591,141340,-58694,,,,,,
88857,Payments for (Proceeds from) Productive Assets,-1058978,-756717,-456007,,,,,,
88858,"Interest Paid, Capitalized, Investing Activities",-116044,-48507,-34890,,,,,,
88859,Payments for (Proceeds from) Short-term Investments,209045,0,361189,,,,,,
88860,Proceeds from Divestiture of Businesses,318003,0,,,,,,,
88861,Payments to Acquire Equity Method Investments,-5949,,,,,,,,
88862,sphr_ProceedsToAcquireEquityMethodInvestments,,1060,197,,,,,,
88863,Payments for (Proceeds from) Loans Receivable,0,0,6328,,,,,,
88864,Net Cash Provided by (Used in) Investing Activities,-653923,-804164,-123183,,,,,,
88865,Proceeds from Issuance of Long-term Debt,302668,725000,630500,,,,,,
88866,Repayments of Other Long-term Debt,-72875,-725000,-46750,,,,,,
88867,Proceeds from Lines of Credit,0,39100,15000,,,,,,
88868,Repayments of Long-term Lines of Credit,-2000,-15000,0,,,,,,
88869,"Payment, Tax Withholding, Share-based Payment Arrangement",-16625,-16658,-8208,,,,,,
88870,Proceeds from Contributed Capital,3000,6400,18537,,,,,,
88871,Proceeds from (Payments to) Noncontrolling Interests,-1881,-6998,,,,,,,
88872,Payment for Debt Extinguishment or Debt Prepayment Cost,0,-12838,0,,,,,,
88873,sphr_PaymentToRelatedPartiesForShareBasedAwardSettlement,-2388,-2256,-1771,,,,,,
88874,Payments for Repurchase of Redeemable Noncontrolling Interest,0,4638,0,,,,,,
88875,Payments of Financing Costs,-5238,-17504,-14623,,,,,,
88876,Payments of Distributions to Affiliates,-119119,0,0,,,,,,
88877,Net Cash Provided by (Used in) Financing Activities,85542,-30392,592685,,,,,,
88878,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2106,-750,8027,,,,,,
88879,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-416896,-693966,418835,,,,,,
88880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",846010,1539976,1121141,,,,,,
88881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",429114,846010,1539976,,,,,,
88882,sphr_InvestmentsAndLoansToRelatedParties,113,791,0,,,,,,
88883,Transfer to Investments,0,0,-59763,,,,,,
88884,Capital Expenditures Incurred but Not yet Paid,248041,206462,110428,,,,,,
88885,"Share-based Payment Arrangement, Amount Capitalized",3642,2979,5467,,,,,,
88886,"Depreciation, Depletion and Amortization",30716,22562,16606,,,,,,
88887,Deferred Income Tax Expense (Benefit),100120,-18348,68595,,,,,,
88888,"Share-based Payment Arrangement, Noncash Expense",42607,56760,59786,,,,,,
88889,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",760312,1190105,1116487,,,,,,
88890,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",429114,760312,1190105,,,,,,
88891,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",85698,349871,4654,,,,,,
88892,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,85698,349871,,,,,,
88893,,2023-12-31,2022-12-31,,,,,,,
88894,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88895,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",154002,206165,,,,,,,
88896,splp_FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal,51824,23177,,,,,,,
88897,Income (Loss) from Equity Method Investments,8878,-4611,,,,,,,
88898,"Debt and Equity Securities, Gain (Loss)",-7074,-34791,,,,,,,
88899,Gain (Loss) on Disposition of Business,-58,-85683,,,,,,,
88900,Gain (Loss) on Disposition of Property Plant Equipment,0,-940,,,,,,,
88901,"Derivative, Gain on Derivative",-4713,-5294,,,,,,,
88902,"Pension Expense (Reversal of Expense), Noncash",11806,-7042,,,,,,,
88903,Increase (Decrease) in Deferred Income Taxes,-30069,48546,,,,,,,
88904,"Depreciation, Depletion and Amortization",56565,53755,,,,,,,
88905,splp_NoncashLeaseExpense,18377,10461,,,,,,,
88906,"Share-based Payment Arrangement, Noncash Expense",1617,1280,,,,,,,
88907,Tangible Asset Impairment Charges,865,3162,,,,,,,
88908,Other Noncash Income (Expense),4166,2843,,,,,,,
88909,Increase (Decrease) in Receivables,4802,-710,,,,,,,
88910,Increase (Decrease) in Inventories,19247,-41086,,,,,,,
88911,Increase (Decrease) in Prepaid Expense and Other Assets,-7718,-10431,,,,,,,
88912,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4914,35012,,,,,,,
88913,Increase (Decrease) in Loans Held-for-sale,-266209,-404043,,,,,,,
88914,Net Cash Provided by (Used in) Operating Activities,21222,-210230,,,,,,,
88915,Payments to Acquire Investments,-208836,-310798,,,,,,,
88916,Proceeds from Sale of Other Investments,45731,156050,,,,,,,
88917,Proceeds from Sale of Short-term Investments,213319,19828,,,,,,,
88918,splp_ProceedsReceivedFromSubsidiaryOnRepaymentOfConvertibleDebt,1000,0,,,,,,,
88919,Payments for (Proceeds from) Loans and Leases,-208571,-90030,,,,,,,
88920,"Payments to Acquire Property, Plant, and Equipment",-51451,-47541,,,,,,,
88921,Proceeds from Sale of Productive Assets,1846,1241,,,,,,,
88922,Proceeds from Divestiture of Businesses,0,142426,,,,,,,
88923,"Payments to Acquire Businesses, Net of Cash Acquired",0,-47280,,,,,,,
88924,splp_ProceedsFromConsolidationInvestingActivities,65896,0,,,,,,,
88925,Payments for (Proceeds from) Other Investing Activities,-1136,-454,,,,,,,
88926,Net Cash Provided by (Used in) Investing Activities,-142202,-176558,,,,,,,
88927,Proceeds from (Repayments of) Lines of Credit,11115,-90616,,,,,,,
88928,Repayments of Long-term Debt,-67,-82,,,,,,,
88929,splp_PaymentsToAcquireTreasuryUnits,-20040,-44973,,,,,,,
88930,Proceeds from (Repayments of) Other Debt,-26486,-291117,,,,,,,
88931,"Payments of Ordinary Dividends, Common Stock",-9633,-9633,,,,,,,
88932,Payments for Repurchase of Redeemable Noncontrolling Interest,-2934,-8606,,,,,,,
88933,"Payment, Tax Withholding, Share-based Payment Arrangement",-605,-1394,,,,,,,
88934,Increase (Decrease) in Deposits,513211,743593,,,,,,,
88935,Net Cash Provided by (Used in) Financing Activities,464561,297172,,,,,,,
88936,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",343581,-89616,,,,,,,
88937,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-101,-1299,,,,,,,
88938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",234448,325363,,,,,,,
88939,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",577928,234448,,,,,,,
88940,,2023-12-31,2022-12-31,2021-12-31,,,,,,
88941,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88942,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",363700,-386000,55800,,,,,,
88943,"Share-based Payment Arrangement, Noncash Expense",21400,30500,11400,,,,,,
88944,spnt_RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives,5900,207600,3000,,,,,,
88945,spnt_GainLossOnInvestmentsRelatedParty,1000,210500,-304000,,,,,,
88946,spnt_OtherRevenueNoncash,59400,-27400,-100100,,,,,,
88947,Gain (Loss) on Disposition of Business,0,0,-5800,,,,,,
88948,spnt_AccretionAmortizationOfDiscountsAndPremiums,-67100,-17200,9500,,,,,,
88949,Amortization of Intangible Assets,11100,8100,5900,,,,,,
88950,Other Noncash Income (Expense),23700,-28000,-16500,,,,,,
88951,Increase (Decrease) in Premiums Receivable,-84300,-164700,-48300,,,,,,
88952,spnt_IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits,-14000,-76100,-2300,,,,,,
88953,Increase (Decrease) in Prepaid Reinsurance Premiums,-100400,-106000,-33300,,,,,,
88954,Increase (Decrease) in Reinsurance Recoverable,-918900,-160900,-390200,,,,,,
88955,Increase (Decrease) in Deferred Income Taxes,-84400,-53900,-44800,,,,,,
88956,Increase (Decrease) in Other Operating Assets,-28800,-36900,34800,,,,,,
88957,Increase (Decrease) in Interest and Dividends Receivable,-15600,-18400,600,,,,,,
88958,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,339400,427300,614800,,,,,,
88959,Increase (Decrease) in Unearned Premiums,106200,322700,13600,,,,,,
88960,spnt_IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts,27900,0,0,,,,,,
88961,Increase (Decrease) in Reinsurance Payables,923600,125300,223000,,,,,,
88962,Increase (Decrease) in Accounts Payable and Accrued Liabilities,11500,36800,-25500,,,,,,
88963,Net Cash Provided by (Used in) Operating Activities,581300,293300,1600,,,,,,
88964,Payments to Acquire Investments,-4966100,-6161300,-3409600,,,,,,
88965,"Proceeds from Sale, Maturity and Collection of Investments",4590700,4110700,2687900,,,,,,
88966,spnt_ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds,37700,741800,200000,,,,,,
88967,spnt_ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities,5500,4500,77900,,,,,,
88968,spnt_ProceedsFromAcquisitionNet,0,0,631900,,,,,,
88969,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,20500,,,,,,
88970,Net Cash Provided by (Used in) Investing Activities,-332200,-1304300,208600,,,,,,
88971,Proceeds from Issuance of Common Stock,0,0,50800,,,,,,
88972,"Payment, Tax Withholding, Share-based Payment Arrangement",-11500,-7100,-500,,,,,,
88973,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-18000,17600,0,,,,,,
88974,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-16000,-16000,-12200,,,,,,
88975,spnt_PaymentsForSettlementOfFinancialInstrumentsSubjectToMandatoryRedemption,-38500,0,0,,,,,,
88976,spnt_ProceedsFromOptionsAndWarrantsExercised,27800,0,0,,,,,,
88977,spnt_ProceedsFromPaymentsForDepositContractsLiabilities,-6100,-14000,-14000,,,,,,
88978,Payments for Repurchase of Common Stock,0,-5000,0,,,,,,
88979,Proceeds from Noncontrolling Interests,800,800,200,,,,,,
88980,Net Cash Provided by (Used in) Financing Activities,-61500,-23700,24300,,,,,,
88981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",187600,-1034700,234500,,,,,,
88982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",913700,1948400,1713900,,,,,,
88983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1101300,913700,1948400,,,,,,
88984,"Interest Paid, Excluding Capitalized Interest, Operating Activities",46100,39200,39300,,,,,,
88985,"Income Taxes Paid, Net",49600,-2200,14700,,,,,,
88986,,2023-12-31,2022-12-31,,,,,,,
88987,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
88988,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-66610,-92791,,,,,,,
88989,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",4123,40112,,,,,,,
88990,"Share-based Payment Arrangement, Noncash Expense",2885,9996,,,,,,,
88991,"Accounts Receivable, Credit Loss Expense (Reversal)",1841,1839,,,,,,,
88992,spru_AmortizationOfDeferredRevenue,-91,-34,,,,,,,
88993,"Depreciation, Depletion and Amortization, Nonproduction",21586,6456,,,,,,,
88994,Accretion Expense,300,0,,,,,,,
88995,spru_FairValueAdjustmentOfDeferredCompensationLiability,0,-535,,,,,,,
88996,"Gain (Loss) on Derivative Instruments, Net, Pretax",4816,-5554,,,,,,,
88997,"Derivative, Gain (Loss) on Derivative, Net",-239,-5148,,,,,,,
88998,spru_InterestIncomeMasterLeaseAgreement,-11486,0,,,,,,,
88999,Gain (Loss) on Extinguishment of Debt,0,-4527,,,,,,,
89000,Gain (Loss) on Disposition of Other Assets,-4724,-580,,,,,,,
89001,spru_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,120,134,,,,,,,
89002,Amortization of Debt Discount (Premium),5863,1482,,,,,,,
89003,Increase (Decrease) in Accounts Receivable,85,553,,,,,,,
89004,Increase (Decrease) in Inventories,-828,-1626,,,,,,,
89005,Increase (Decrease) in Prepaid Expense and Other Assets,-2390,-1571,,,,,,,
89006,Increase (Decrease) in Other Current Assets,126,0,,,,,,,
89007,Increase (Decrease) in Accounts Payable,-1784,-1696,,,,,,,
89008,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,13624,5278,,,,,,,
89009,Increase (Decrease) in Other Noncurrent Liabilities,5,0,,,,,,,
89010,"Increase (Decrease) in Contract with Customer, Liability",1064,495,,,,,,,
89011,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-31714,-47717,,,,,,,
89012,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-1947,-15772,,,,,,,
89013,Net Cash Provided by (Used in) Operating Activities,-33661,-63489,,,,,,,
89014,"Proceeds from Sale of Property, Plant, and Equipment",6297,2289,,,,,,,
89015,Payments for (Proceeds from) Loans and Leases,20239,0,,,,,,,
89016,"Payments to Acquire Businesses, Net of Cash Acquired",-43097,-32585,,,,,,,
89017,"Payments to Acquire Property, Plant, and Equipment",-499,0,,,,,,,
89018,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-17060,-30296,,,,,,,
89019,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",325,1290,,,,,,,
89020,Net Cash Provided by (Used in) Investing Activities,-16735,-29006,,,,,,,
89021,Proceeds from Issuance of Long-term Debt,21396,0,,,,,,,
89022,Payments of Financing Costs,-391,0,,,,,,,
89023,Repayments of Convertible Debt,-32843,-9302,,,,,,,
89024,"Finance Lease, Principal Payments",-165,-238,,,,,,,
89025,Proceeds from Issuance of Common Stock,150,0,,,,,,,
89026,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1004,630,,,,,,,
89027,Payments for Repurchase of Equity,-5424,0,,,,,,,
89028,Payments to Noncontrolling Interests,-479,-1895,,,,,,,
89029,Payments for Repurchase of Redeemable Noncontrolling Interest,-55,-8283,,,,,,,
89030,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-16807,-19088,,,,,,,
89031,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-99,,,,,,,
89032,Net Cash Provided by (Used in) Financing Activities,-16807,-19187,,,,,,,
89033,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-67203,-111682,,,,,,,
89034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",240144,351826,,,,,,,
89035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",172941,240144,,,,,,,
89036,Income Taxes Paid,37482,12367,,,,,,,
89037,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,933,1850,,,,,,,
89038,,436,685,,,,,,,
89039,spru_IncreaseDecreaseInFinanceLeaseLiability,43,0,,,,,,,
89040,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,186,,,,,,,
89041,,2023-12-30,2022-12-31,2022-01-01,,,,,,
89042,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89043,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",52237,34518,73751,,,,,,
89044,sptn_NonCashRestructuringAssetImpairmentAndOtherCharges,9089,553,2973,,,,,,
89045,"Depreciation, Depletion and Amortization",98639,94180,92711,,,,,,
89046,sptn_NonCashRent,-3397,-4339,-4854,,,,,,
89047,"Inventory, LIFO Reserve, Effect on Income, Net",16104,56823,18652,,,,,,
89048,sptn_OtherPostretirementBenefitIncome,-2316,-890,1611,,,,,,
89049,Deferred Income Tax Expense (Benefit),8229,1415,17603,,,,,,
89050,"Share-based Payment Arrangement, Expense",12268,8353,6868,,,,,,
89051,Fair Value Adjustment of Warrants,1559,2158,1958,,,,,,
89052,Gain (Loss) on Disposition of Assets,259,1073,-106,,,,,,
89053,"Other Operating Activities, Cash Flow Statement",1741,2183,1262,,,,,,
89054,Increase (Decrease) in Accounts Receivable,-17228,-38168,-4005,,,,,,
89055,Increase (Decrease) in Inventories,-21925,-92346,320,,,,,,
89056,Increase (Decrease) in Prepaid Expense and Other Assets,-14913,4683,-18992,,,,,,
89057,Increase (Decrease) in Accounts Payable,-17478,28069,-18286,,,,,,
89058,Increase (Decrease) in Employee Related Liabilities,-27348,16855,-37331,,,,,,
89059,Increase (Decrease) in Income Taxes,-424,4658,17475,,,,,,
89060,Increase (Decrease) in Other Accrued Liabilities,-5769,-9428,9545,,,,,,
89061,Net Cash Provided by (Used in) Operating Activities,89327,110350,161155,,,,,,
89062,"Payments to Acquire Property, Plant, and Equipment",-120330,-97280,-79427,,,,,,
89063,"Proceeds from Sale of Property, Plant, and Equipment",4333,36825,29375,,,,,,
89064,"Payments to Acquire Businesses, Net of Cash Acquired",-780,-41429,0,,,,,,
89065,sptn_PaymentsForAdvanceToCustomers,-750,0,-180,,,,,,
89066,sptn_ProceedsFromCollectionOfAdvanceToCustomers,1298,1358,2317,,,,,,
89067,sptn_Proceedsfromotherinvestingactivities,-288,-422,-63,,,,,,
89068,Net Cash Provided by (Used in) Investing Activities,-116517,-100948,-47978,,,,,,
89069,Proceeds from Lines of Credit,1359560,1468649,1374478,,,,,,
89070,Repayments of Lines of Credit,-1282948,-1382409,-1455016,,,,,,
89071,Proceeds from Issuance of Other Long-term Debt,1000,0,0,,,,,,
89072,sptn_RepaymentOfOtherLongTermDebtAndFinanceLeaseLiabilities,-8157,-6849,-5710,,,,,,
89073,Payments for Repurchase of Common Stock,-18527,-32494,-5325,,,,,,
89074,"Payment, Tax Withholding, Share-based Payment Arrangement",-3981,-4326,-2252,,,,,,
89075,"Payments of Ordinary Dividends, Common Stock",-29660,-29708,-28327,,,,,,
89076,sptn_FinancingFeesPaid,-1219,-3845,-262,,,,,,
89077,Net Cash Provided by (Used in) Financing Activities,16068,9018,-122414,,,,,,
89078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11122,18420,-9237,,,,,,
89079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",29086,10666,19903,,,,,,
89080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17964,29086,10666,,,,,,
89081,,2023-01-01,2022-01-02,2021-01-03,,,,,,
89082,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89083,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",60463,-38042,474026,,,,,,
89084,"Depreciation, Depletion and Amortization",34600,11506,48304,,,,,,
89085,"Share-based Payment Arrangement, Noncash Expense",26434,25902,24817,,,,,,
89086,spwr_NoncashInterestExpense,3664,5042,6562,,,,,,
89087,spwr_EquityInLossesOfUnconsolidatedInvestments,-2323,0,586,,,,,,
89088,"Debt and Equity Securities, Unrealized Gain (Loss)",-114710,-21712,-692100,,,,,,
89089,spwr_GainOnRetirementOfConvertibleDebt,0,0,-2182,,,,,,
89090,Gain on Sale of Investments,0,-1162,0,,,,,,
89091,spwr_GainLossOnDispositionOfBusinessNet,0,-224,-10334,,,,,,
89092,Unrealized Gain (Loss) on Derivatives,-2293,0,0,,,,,,
89093,"Proceeds from Equity Method Investment, Distribution",120,0,0,,,,,,
89094,Deferred Income Taxes and Tax Credits,-13973,5688,19241,,,,,,
89095,Gain (Loss) on Sale of Assets and Asset Impairment Charges,0,-226,1024,,,,,,
89096,"Other Operating Activities, Cash Flow Statement",1209,-5670,534,,,,,,
89097,Increase (Decrease) in Accounts Receivable,-63611,-18549,98962,,,,,,
89098,spwr_IncreaseDecreaseInContractWithCustomerAssetIncludingAdjustmentsRelatedToNoncontrollingInterests,-9617,34850,-12063,,,,,,
89099,Increase (Decrease) in Inventories,-111349,-5325,-29808,,,,,,
89100,spwr_IncreaseDecreaseInProjectAssets,295,4398,-8187,,,,,,
89101,Increase (Decrease) in Prepaid Expense and Other Assets,-202474,-32701,-6161,,,,,,
89102,spwr_IncreaseDecreaseInOperatingLeasesRightOfUseAssets,11257,11257,10552,,,,,,
89103,spwr_IncreaseDecreaseinAdvancestoSuppliers,-9165,-462,13482,,,,,,
89104,Increase (Decrease) in Accounts Payable and Accrued Liabilities,122986,-16269,-78269,,,,,,
89105,"Increase (Decrease) in Contract with Customer, Liability",100584,10229,-35976,,,,,,
89106,spwr_OperatingLeaseLiabilityIncreaseDecrease,-13579,-13006,-10401,,,,,,
89107,Net Cash Provided by (Used in) Operating Activities,-181482,-44476,-187391,,,,,,
89108,"Payments to Acquire Property, Plant, and Equipment",-48807,-10024,-14577,,,,,,
89109,Payments to Acquire Intangible Assets,-5690,-3519,0,,,,,,
89110,"Proceeds from Sale of Property, Plant, and Equipment",0,900,0,,,,,,
89111,spwr_CashPaidForSolarPowerSystems,0,-635,-6528,,,,,,
89112,Payments to Acquire Marketable Securities,0,0,-1338,,,,,,
89113,Proceeds from Sale and Maturity of Marketable Securities,0,0,6588,,,,,,
89114,spwr_PaymentsFromDivestitureOfBusinessesNetOfDeconsolidatedCash,0,0,-131136,,,,,,
89115,"Proceeds from Sale of Debt Securities, Available-for-sale",0,1200,0,,,,,,
89116,Proceeds from Divestiture of Businesses,146303,10516,15418,,,,,,
89117,"Payments to Acquire Businesses, Net of Cash Acquired",0,-124200,0,,,,,,
89118,Payments to Acquire Equity Method Investments,-30920,0,0,,,,,,
89119,Proceeds from Sale of Equity Method Investments,440108,177780,253039,,,,,,
89120,spwr_ProceedsFromReturnOfCapitalOfEquityInvestmentsWithFairValueOption,0,2276,7724,,,,,,
89121,Payments to Acquire Other Investments,-8173,0,0,,,,,,
89122,"Proceeds from Equity Method Investment, Distribution, Return of Capital",150,0,0,,,,,,
89123,Net Cash Provided by (Used in) Investing Activities,492971,54294,129190,,,,,,
89124,Proceeds from Bank Debt,146211,152081,216483,,,,,,
89125,Repayments of Bank Debt,-182274,-180771,-227677,,,,,,
89126,Proceeds from Issuance of Secured Debt,0,0,14789,,,,,,
89127,Repayments of Secured Debt,0,-9798,-9044,,,,,,
89128,Proceeds from Noncontrolling Interests,0,0,22,,,,,,
89129,Payments to Noncontrolling Interests,-9201,0,-1392,,,,,,
89130,Repayments of Convertible Debt,0,-62757,-334732,,,,,,
89131,Proceeds from Convertible Debt,0,0,200000,,,,,,
89132,Repayments of Debt and Lease Obligation,-1401,0,0,,,,,,
89133,spwr_ProceedsFromReceiptOfContingentAssetOfPriorBusinessCombinations,0,0,2245,,,,,,
89134,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-776,,,,,,
89135,spwr_ProceedsFromIssuanceOfCommonStockToExecutive,0,2998,0,,,,,,
89136,Payments of Stock Issuance Costs,0,0,-928,,,,,,
89137,Payments for Repurchase of Common Stock,-11405,-9762,-12842,,,,,,
89138,Net Cash Provided by (Used in) Financing Activities,-58070,-108009,-153852,,,,,,
89139,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,200,,,,,,
89140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",253419,-98191,-211853,,,,,,
89141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",148613,246804,458657,,,,,,
89142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",402032,148613,246804,,,,,,
89143,"Cash and Cash Equivalents, at Carrying Value",377026,123735,,,,,,,
89144,spwr_CashAndCashEquivalentsIncludingDiscontinuedOperations,,127130,232765,,,,,,
89145,"Restricted Cash and Cash Equivalents, Current",9855,691,,,,,,,
89146,spwr_RestrictedCashAndCashEquivalentsCurrentIncludingDiscontinuedOperations,,4157,5518,,,,,,
89147,"Restricted Cash and Cash Equivalents, Noncurrent",15151,14887,,,,,,,
89148,spwr_RestrictedCashAndCashEquivalentsNoncurrentIncludingDiscontinuedOperations,,17326,8521,,,,,,
89149,spwr_CostsOfSolarPowerSystemsFundedByLiabilitiesLeased,0,0,635,,,,,,
89150,Capital Expenditures Incurred but Not yet Paid,12428,1320,866,,,,,,
89151,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,15469,19628,22794,,,,,,
89152,spwr_WorkingCapitalAdjustmentRelatedToDivestiture,7005,0,0,,,,,,
89153,spwr_DeconsolidationOfRightOfUseAssetsAndLeaseObligations,0,3340,0,,,,,,
89154,spwr_DebtRepaidDirectlyByBuyer,0,5585,0,,,,,,
89155,spwr_ContingentConsiderationFairValueDisclosure,0,11100,0,,,,,,
89156,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,9056,,,,,,
89157,spwr_NoncashLongTermReceivablesInConnectionWithBusinessDivestiture,0,0,7199,,,,,,
89158,spwr_CostsOfSolarPowerSystemsSourcedFromExistingInventory,0,0,1018,,,,,,
89159,"Interest Paid, Excluding Capitalized Interest, Operating Activities",21064,25289,31704,,,,,,
89160,Income Taxes Paid,7437,22825,18708,,,,,,
89161,,2023-09-30,2022-09-30,2021-09-30,,,,,,
89162,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89163,Net Income (Loss) Attributable to Parent,217500,220800,271700,,,,,,
89164,"Depreciation, Depletion and Amortization",254800,237300,213100,,,,,,
89165,Deferred Income Taxes and Tax Credits,36900,57900,67000,,,,,,
89166,Increase (Decrease) in Accounts Receivable,334200,-26500,-343000,,,,,,
89167,Increase (Decrease) in Inventories,142800,-117200,-111000,,,,,,
89168,Increase (Decrease) in Regulatory Assets and Liabilities,-68700,-409000,76600,,,,,,
89169,Increase (Decrease) in Accounts Payable,-389200,190700,177700,,,,,,
89170,sr_IncreaseDecreaseInDelayedAdvancesCustomerBillings,1500,-25500,-12400,,,,,,
89171,Increase (Decrease) in Accrued Taxes Payable,15000,11200,8900,,,,,,
89172,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-117600,-93500,-116100,,,,,,
89173,"Other Operating Activities, Cash Flow Statement",13000,8800,17300,,,,,,
89174,Net Cash Provided by (Used in) Operating Activities,440200,55000,249800,,,,,,
89175,"Payments to Acquire Property, Plant, and Equipment",-662500,-552200,-624800,,,,,,
89176,"Payments to Acquire Businesses, Gross",-37000,0,0,,,,,,
89177,Payments for (Proceeds from) Other Investing Activities,4000,5500,2800,,,,,,
89178,Net Cash Provided by (Used in) Investing Activities,-695500,-546700,-622000,,,,,,
89179,Proceeds from Issuance of Long-term Debt,755000,300000,629100,,,,,,
89180,Repayments of Long-term Debt,-281200,-55800,-115400,,,,,,
89181,Proceeds from (Repayments of) Short-term Debt,-82000,365500,24000,,,,,,
89182,Proceeds from Issuance of Common Stock,41900,51900,1000,,,,,,
89183,"Payments of Ordinary Dividends, Common Stock",-150700,-141900,-133200,,,,,,
89184,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-14800,-14800,-14800,,,,,,
89185,Proceeds from (Payments for) Other Financing Activities,-7600,-4000,-11300,,,,,,
89186,Net Cash Provided by (Used in) Financing Activities,260600,500900,379400,,,,,,
89187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5300,9200,7200,,,,,,
89188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",20500,11300,4100,,,,,,
89189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",25800,20500,11300,,,,,,
89190,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-177500,-119900,-98700,,,,,,
89191,"Income Taxes Paid, Net",-2000,-1800,-1500,,,,,,
89192,Net Income (Loss) Attributable to Parent,117500,114900,144100,,,,,,
89193,"Depreciation, Depletion and Amortization",158700,145300,129200,,,,,,
89194,Deferred Income Taxes and Tax Credits,11600,21300,25300,,,,,,
89195,Increase (Decrease) in Accounts Receivable,16000,163800,-207400,,,,,,
89196,Increase (Decrease) in Inventories,80200,-45400,-79000,,,,,,
89197,Increase (Decrease) in Regulatory Assets and Liabilities,-22400,-314300,35900,,,,,,
89198,Increase (Decrease) in Accounts Payable,-45700,25300,23100,,,,,,
89199,sr_IncreaseDecreaseInDelayedAdvancesCustomerBillings,2200,-26400,-13000,,,,,,
89200,Increase (Decrease) in Accrued Taxes Payable,9700,9300,2100,,,,,,
89201,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-108400,-48000,-115000,,,,,,
89202,"Other Operating Activities, Cash Flow Statement",1700,1400,700,,,,,,
89203,Net Cash Provided by (Used in) Operating Activities,221100,47200,-54000,,,,,,
89204,"Payments to Acquire Property, Plant, and Equipment",-447500,-354100,-382600,,,,,,
89205,Payments for (Proceeds from) Other Investing Activities,4100,3600,1300,,,,,,
89206,Net Cash Provided by (Used in) Investing Activities,-443400,-350500,-381300,,,,,,
89207,Proceeds from Issuance of Long-term Debt,400000,300000,304100,,,,,,
89208,Repayments of Long-term Debt,-250000,0,-55000,,,,,,
89209,Proceeds from (Repayments of) Short-term Debt,0,-250000,250000,,,,,,
89210,Proceeds from Issuance of Common Stock,38700,51100,0,,,,,,
89211,"Payments of Ordinary Dividends, Common Stock",-57000,0,0,,,,,,
89212,Proceeds from (Payments for) Other Financing Activities,-3900,-2200,-3500,,,,,,
89213,Net Cash Provided by (Used in) Financing Activities,223100,303300,435300,,,,,,
89214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",800,0,0,,,,,,
89215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,0,0,,,,,,
89216,us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt,95300,204400,-60300,,,,,,
89217,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-93800,-58900,-45900,,,,,,
89218,"Income Taxes Paid, Net",-200,0,0,,,,,,
89219,Net Income (Loss) Attributable to Parent,66000,68500,73800,,,,,,
89220,"Depreciation, Depletion and Amortization",69300,66800,62100,,,,,,
89221,Deferred Income Taxes and Tax Credits,20300,23200,25000,,,,,,
89222,Increase (Decrease) in Accounts Receivable,27100,-21200,-17800,,,,,,
89223,Increase (Decrease) in Inventories,17200,-42500,-15400,,,,,,
89224,Increase (Decrease) in Regulatory Assets and Liabilities,-49500,-101700,29200,,,,,,
89225,Increase (Decrease) in Accounts Payable,-42300,26300,14000,,,,,,
89226,sr_IncreaseDecreaseInDelayedAdvancesCustomerBillings,-600,500,500,,,,,,
89227,Increase (Decrease) in Accrued Taxes Payable,3300,800,2500,,,,,,
89228,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",18700,-3700,-37800,,,,,,
89229,"Other Operating Activities, Cash Flow Statement",400,200,300,,,,,,
89230,Net Cash Provided by (Used in) Operating Activities,129900,17200,136400,,,,,,
89231,"Payments to Acquire Property, Plant, and Equipment",-117600,-141500,-169800,,,,,,
89232,Payments for (Proceeds from) Other Investing Activities,1300,800,700,,,,,,
89233,Net Cash Provided by (Used in) Investing Activities,-116300,-140700,-169100,,,,,,
89234,Proceeds from Issuance of Long-term Debt,175000,0,150000,,,,,,
89235,Repayments of Long-term Debt,0,-50000,0,,,,,,
89236,"Payments of Ordinary Dividends, Common Stock",-21000,-24000,-22000,,,,,,
89237,Proceeds from (Payments for) Other Financing Activities,-1000,0,-900,,,,,,
89238,Net Cash Provided by (Used in) Financing Activities,-14800,125900,32700,,,,,,
89239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1200,2400,0,,,,,,
89240,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2400,0,0,,,,,,
89241,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1200,2400,0,,,,,,
89242,us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt,-136800,211900,-72400,,,,,,
89243,us-gaap_PaymentsOfDistributionsToAffiliates,-31000,-12000,-22000,,,,,,
89244,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-30100,-21000,-17900,,,,,,
89245,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89246,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89247,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-21300,56500,-26800,,,,,,
89248,Depreciation,104500,108500,106000,,,,,,
89249,Amortization of Intangible Assets,112000,124000,117900,,,,,,
89250,"Share-based Payment Arrangement, Noncash Expense",33400,25100,27100,,,,,,
89251,Deferred Income Taxes and Tax Credits,-2500,20600,29700,,,,,,
89252,Gain (Loss) on Disposition of Business,63400,-15600,-1700,,,,,,
89253,srcl_AssetImpairmentChargesGainLossOnDispositionOfPropertyPlantAndEquipmentAndOtherCharges,6800,5700,6700,,,,,,
89254,Other Noncash Income (Expense),3600,7500,5100,,,,,,
89255,Increase (Decrease) in Accounts Receivable,-146800,-12900,-57200,,,,,,
89256,Increase (Decrease) in Prepaid Expense,200,12000,17000,,,,,,
89257,Increase (Decrease) in Accounts Payable,4900,-2600,29700,,,,,,
89258,Increase (Decrease) in Accrued Liabilities,25600,-92700,85200,,,,,,
89259,"Increase (Decrease) in Contract with Customer, Liability",64900,-500,400,,,,,,
89260,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-5400,-35400,-36000,,,,,,
89261,Net Cash Provided by (Used in) Operating Activities,243300,200200,303100,,,,,,
89262,"Payments to Acquire Property, Plant, and Equipment",-131300,-132200,-116900,,,,,,
89263,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-10500,,,,,,
89264,"Proceeds from Divestiture of Businesses, Net of Cash Divested",84600,46700,35000,,,,,,
89265,Payments for (Proceeds from) Other Investing Activities,2900,900,2300,,,,,,
89266,Net Cash Provided by (Used in) Investing Activities,-43800,-84600,-90100,,,,,,
89267,srcl_RepaymentsOfLongTermDebtAndOtherObligations,-11800,-12000,-20400,,,,,,
89268,Proceeds from Bank Debt,1200,1600,0,,,,,,
89269,Repayments of Bank Debt,-300,-1800,-29600,,,,,,
89270,Repayments of Lines of Credit,-75000,0,-222500,,,,,,
89271,Proceeds from Long-term Lines of Credit,1068300,1368800,1495000,,,,,,
89272,Repayments of Long-term Lines of Credit,-1191300,-1459600,-1420200,,,,,,
89273,Proceeds from (Repayments of) Bank Overdrafts,-2100,1400,1900,,,,,,
89274,"Finance Lease, Principal Payments",-2700,-3100,-3900,,,,,,
89275,Payments of Debt Issuance Costs,0,-400,-3900,,,,,,
89276,srcl_ProceedsFromIssuanceOfCommonStockNetOfPaymentsOfTaxesFromWithheldShares,-5200,-5600,-3400,,,,,,
89277,Payments to Noncontrolling Interests,-1500,-300,-900,,,,,,
89278,Net Cash Provided by (Used in) Financing Activities,-220400,-111000,-207900,,,,,,
89279,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",200,-4200,-2800,,,,,,
89280,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20700,400,2300,,,,,,
89281,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",56000,55600,53300,,,,,,
89282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35300,56000,55600,,,,,,
89283,srcl_ObligationsRelatedToAcquisitions,0,0,32900,,,,,,
89284,Capital Expenditures Incurred but Not yet Paid,24000,30200,22200,,,,,,
89285,"Interest Paid, Excluding Capitalized Interest, Operating Activities",70100,72600,57000,,,,,,
89286,"Income Taxes Paid, Net",19500,-1100,-7800,,,,,,
89287,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89288,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89289,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3618000,2285000,1463000,,,,,,
89290,"Depreciation, Depletion and Amortization, Nonproduction",2227000,2019000,1855000,,,,,,
89291,Deferred Income Taxes and Tax Credits,249000,392000,-78000,,,,,,
89292,Gain (Loss) on Disposition of Assets,-1000,0,-36000,,,,,,
89293,Income (Loss) from Equity Method Investments,-1481000,-1498000,-1343000,,,,,,
89294,"Foreign Currency Transaction Gain (Loss), before Tax",-2000,24000,18000,,,,,,
89295,"Share-based Payment Arrangement, Noncash Expense",80000,71000,63000,,,,,,
89296,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,-666000,863000,206000,,,,,,
89297,sre_IncreaseDecreaseInBadDebtExpense,458000,122000,55000,,,,,,
89298,Other Noncash Income (Expense),-11000,32000,115000,,,,,,
89299,Increase (Decrease) in Accounts and Notes Receivable,168000,-976000,-599000,,,,,,
89300,Increase (Decrease) Due from Affiliates,26000,-31000,-1000,,,,,,
89301,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",142000,-29000,-38000,,,,,,
89302,Increase (Decrease) in Inventories,-80000,-17000,-87000,,,,,,
89303,Increase (Decrease) in Other Operating Assets,11000,-1608000,-220000,,,,,,
89304,Increase (Decrease) in Accounts Payable,-270000,430000,263000,,,,,,
89305,"Increase (Decrease) in Balancing Account, Utility",260000,36000,249000,,,,,,
89306,sre_ReserveForAlisoCanyonCosts,-98000,-1851000,1532000,,,,,,
89307,Increase (Decrease) in Other Operating Liabilities,1270000,228000,-105000,,,,,,
89308,Increase (Decrease) in Insurance Settlements Receivable,0,360000,85000,,,,,,
89309,"Proceeds from Equity Method Investment, Distribution",912000,854000,941000,,,,,,
89310,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-594000,-564000,-496000,,,,,,
89311,Net Cash Provided by (Used in) Operating Activities,6218000,1142000,3842000,,,,,,
89312,Payments to Acquire Productive Assets,-8397000,-5357000,-5015000,,,,,,
89313,Payments to Acquire Other Investments,-382000,-376000,-633000,,,,,,
89314,Proceeds from Sale of Productive Assets,3000,0,38000,,,,,,
89315,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,366000,,,,,,
89316,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-610000,-700000,-961000,,,,,,
89317,Proceeds from Decommissioning Trust Fund Assets,661000,762000,961000,,,,,,
89318,Payments to Fund Long-term Loans to Related Parties,0,0,-8000,,,,,,
89319,Proceeds from Collection of Long-term Loans to Related Parties,0,626000,38000,,,,,,
89320,Payments to Acquire Notes Receivable,0,0,-305000,,,,,,
89321,Payments for (Proceeds from) Other Investing Activities,9000,6000,11000,,,,,,
89322,Net Cash Provided by (Used in) Investing Activities,-8716000,-5039000,-5508000,,,,,,
89323,"Payments of Ordinary Dividends, Common Stock",-1483000,-1430000,-1331000,,,,,,
89324,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-44000,-44000,-99000,,,,,,
89325,Proceeds from Issuance of Common Stock,145000,4000,5000,,,,,,
89326,Payments for Repurchase of Common Stock,-32000,-478000,-339000,,,,,,
89327,Proceeds from Issuance of Long-term Debt,7669000,9984000,3773000,,,,,,
89328,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-6294000,-4510000,-5489000,,,,,,
89329,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",552000,-1266000,1913000,,,,,,
89330,Proceeds from Contributions from Affiliates,31000,28000,40000,,,,,,
89331,Proceeds from Noncontrolling Interests,1219000,1732000,3206000,,,,,,
89332,Payments to Noncontrolling Interests,0,0,-224000,,,,,,
89333,Payments of Distributions to Affiliates,-730000,-237000,0,,,,,,
89334,sre_ContributionsFromNoncontrollingInterestsNet,1570000,31000,4000,,,,,,
89335,"Payments for Derivative Instrument, Financing Activities",-99000,0,0,,,,,,
89336,Proceeds from (Payments for) Other Financing Activities,-85000,-35000,-199000,,,,,,
89337,Net Cash Provided by (Used in) Financing Activities,2419000,3779000,1260000,,,,,,
89338,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6000,-1000,2000,,,,,,
89339,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-73000,-119000,-404000,,,,,,
89340,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389000,462000,581000,,,,,,
89341,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",462000,,,,,,,,
89342,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",389000,462000,,,,,,,
89343,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1172000,1014000,1163000,,,,,,
89344,"Income Taxes Paid, Net",197000,284000,230000,,,,,,
89345,sre_IncreaseInEquityMethodInvestmentForGuarantees,0,0,22000,,,,,,
89346,sre_NoncashPaymentsOfAdvancesToAffiliates,36000,32000,45000,,,,,,
89347,Capital Expenditures Incurred but Not yet Paid,1052000,590000,591000,,,,,,
89348,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,57000,57000,43000,,,,,,
89349,sre_DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease,0,0,44000,,,,,,
89350,sre_IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment,33000,91000,153000,,,,,,
89351,Stock Issued,0,0,1373000,,,,,,
89352,"Conversion of Stock, Amount Converted",0,0,2258000,,,,,,
89353,sre_NoncashProceedsFromNCI,200000,0,0,,,,,,
89354,Dividends Payable,376000,360000,349000,,,,,,
89355,Dividends Payable,11000,11000,11000,,,,,,
89356,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89357,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89358,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3618000,2285000,1463000,,,,,,
89359,"Depreciation, Depletion and Amortization, Nonproduction",2227000,2019000,1855000,,,,,,
89360,Deferred Income Taxes and Tax Credits,249000,392000,-78000,,,,,,
89361,Gain (Loss) on Disposition of Assets,-1000,0,-36000,,,,,,
89362,Income (Loss) from Equity Method Investments,-1481000,-1498000,-1343000,,,,,,
89363,"Foreign Currency Transaction Gain (Loss), before Tax",-2000,24000,18000,,,,,,
89364,"Share-based Payment Arrangement, Noncash Expense",80000,71000,63000,,,,,,
89365,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,-666000,863000,206000,,,,,,
89366,sre_IncreaseDecreaseInBadDebtExpense,458000,122000,55000,,,,,,
89367,Other Noncash Income (Expense),-11000,32000,115000,,,,,,
89368,Increase (Decrease) in Accounts and Notes Receivable,168000,-976000,-599000,,,,,,
89369,Increase (Decrease) Due from Affiliates,26000,-31000,-1000,,,,,,
89370,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",142000,-29000,-38000,,,,,,
89371,Increase (Decrease) in Inventories,-80000,-17000,-87000,,,,,,
89372,Increase (Decrease) in Other Operating Assets,11000,-1608000,-220000,,,,,,
89373,Increase (Decrease) in Accounts Payable,-270000,430000,263000,,,,,,
89374,"Increase (Decrease) in Balancing Account, Utility",260000,36000,249000,,,,,,
89375,sre_ReserveForAlisoCanyonCosts,-98000,-1851000,1532000,,,,,,
89376,Increase (Decrease) in Other Operating Liabilities,1270000,228000,-105000,,,,,,
89377,Increase (Decrease) in Insurance Settlements Receivable,0,360000,85000,,,,,,
89378,"Proceeds from Equity Method Investment, Distribution",912000,854000,941000,,,,,,
89379,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-594000,-564000,-496000,,,,,,
89380,Net Cash Provided by (Used in) Operating Activities,6218000,1142000,3842000,,,,,,
89381,Payments to Acquire Productive Assets,-8397000,-5357000,-5015000,,,,,,
89382,Payments to Acquire Other Investments,-382000,-376000,-633000,,,,,,
89383,Proceeds from Sale of Productive Assets,3000,0,38000,,,,,,
89384,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,366000,,,,,,
89385,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-610000,-700000,-961000,,,,,,
89386,Proceeds from Decommissioning Trust Fund Assets,661000,762000,961000,,,,,,
89387,Payments to Fund Long-term Loans to Related Parties,0,0,-8000,,,,,,
89388,Proceeds from Collection of Long-term Loans to Related Parties,0,626000,38000,,,,,,
89389,Payments to Acquire Notes Receivable,0,0,-305000,,,,,,
89390,Payments for (Proceeds from) Other Investing Activities,9000,6000,11000,,,,,,
89391,Net Cash Provided by (Used in) Investing Activities,-8716000,-5039000,-5508000,,,,,,
89392,"Payments of Ordinary Dividends, Common Stock",-1483000,-1430000,-1331000,,,,,,
89393,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-44000,-44000,-99000,,,,,,
89394,Proceeds from Issuance of Common Stock,145000,4000,5000,,,,,,
89395,Payments for Repurchase of Common Stock,-32000,-478000,-339000,,,,,,
89396,Proceeds from Issuance of Long-term Debt,7669000,9984000,3773000,,,,,,
89397,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-6294000,-4510000,-5489000,,,,,,
89398,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",552000,-1266000,1913000,,,,,,
89399,Proceeds from Contributions from Affiliates,31000,28000,40000,,,,,,
89400,Proceeds from Noncontrolling Interests,1219000,1732000,3206000,,,,,,
89401,Payments to Noncontrolling Interests,0,0,-224000,,,,,,
89402,Payments of Distributions to Affiliates,-730000,-237000,0,,,,,,
89403,sre_ContributionsFromNoncontrollingInterestsNet,1570000,31000,4000,,,,,,
89404,"Payments for Derivative Instrument, Financing Activities",-99000,0,0,,,,,,
89405,Proceeds from (Payments for) Other Financing Activities,-85000,-35000,-199000,,,,,,
89406,Net Cash Provided by (Used in) Financing Activities,2419000,3779000,1260000,,,,,,
89407,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6000,-1000,2000,,,,,,
89408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-73000,-119000,-404000,,,,,,
89409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",389000,462000,581000,,,,,,
89410,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",462000,,,,,,,,
89411,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",389000,462000,,,,,,,
89412,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1172000,1014000,1163000,,,,,,
89413,"Income Taxes Paid, Net",197000,284000,230000,,,,,,
89414,sre_IncreaseInEquityMethodInvestmentForGuarantees,0,0,22000,,,,,,
89415,sre_NoncashPaymentsOfAdvancesToAffiliates,36000,32000,45000,,,,,,
89416,Capital Expenditures Incurred but Not yet Paid,1052000,590000,591000,,,,,,
89417,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,57000,57000,43000,,,,,,
89418,sre_DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease,0,0,44000,,,,,,
89419,sre_IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment,33000,91000,153000,,,,,,
89420,Stock Issued,0,0,1373000,,,,,,
89421,"Conversion of Stock, Amount Converted",0,0,2258000,,,,,,
89422,sre_NoncashProceedsFromNCI,200000,0,0,,,,,,
89423,Dividends Payable,376000,360000,349000,,,,,,
89424,Dividends Payable,11000,11000,11000,,,,,,
89425,,2023-12-31,2022-12-31,,,,,,,
89426,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89427,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-165789,-134502,,,,,,,
89428,"Depreciation, Depletion and Amortization, Nonproduction",2844,2986,,,,,,,
89429,Amortization of Debt Issuance Costs,274,720,,,,,,,
89430,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",11,33,,,,,,,
89431,"Share-based Payment Arrangement, Noncash Expense",27142,27701,,,,,,,
89432,"Accretion (Amortization) of Discounts and Premiums, Investments",-6220,-2142,,,,,,,
89433,"Operating Lease, Right-of-Use Asset, Amortization Expense",7126,6899,,,,,,,
89434,Increase (Decrease) in Prepaid Expense and Other Assets,4530,-322,,,,,,,
89435,Increase (Decrease) in Other Noncurrent Assets,-2698,-97,,,,,,,
89436,Increase (Decrease) in Accounts Payable,-529,-251,,,,,,,
89437,Increase (Decrease) in Accrued Liabilities,-3927,6889,,,,,,,
89438,,-7852,-7407,,,,,,,
89439,"Increase (Decrease) in Contract with Customer, Liability",,-33193,,,,,,,
89440,Increase (Decrease) in Other Noncurrent Liabilities,-138,-8,,,,,,,
89441,Net Cash Provided by (Used in) Operating Activities,-145226,-132694,,,,,,,
89442,"Payments to Acquire Property, Plant, and Equipment",-71,-1064,,,,,,,
89443,"Proceeds from Sale of Property, Plant, and Equipment",13,,,,,,,,
89444,Payments to Acquire Marketable Securities,-290801,-300634,,,,,,,
89445,Proceeds from Sale and Maturity of Marketable Securities,332000,130000,,,,,,,
89446,Net Cash Provided by (Used in) Investing Activities,41141,-171698,,,,,,,
89447,Proceeds from Issuance of Common Stock,97709,195315,,,,,,,
89448,Proceeds from Warrant Exercises,3463,,,,,,,,
89449,Proceeds from Stock Options Exercised,1399,492,,,,,,,
89450,Proceeds from (Payments for) Other Financing Activities,3,,,,,,,,
89451,Payments of Debt Restructuring Costs,,-975,,,,,,,
89452,Net Cash Provided by (Used in) Financing Activities,102574,194832,,,,,,,
89453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1511,-109560,,,,,,,
89454,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105773,215333,,,,,,,
89455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",104262,105773,,,,,,,
89456,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6399,4372,,,,,,,
89457,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89458,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
89459,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",494308,496049,475543,,,,,,
89460,ssb_DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium,58826,64591,63137,,,,,,
89461,"Financing Receivable, Credit Loss, Expense (Reversal)",114082,81855,-165273,,,,,,
89462,Deferred Income Taxes and Tax Credits,1950,123540,67850,,,,,,
89463,Gain (Loss) on Sale of Investments,-43,-30,-102,,,,,,
89464,"Share-based Payment Arrangement, Noncash Expense",35861,35638,25721,,,,,,
89465,ssb_AccretionOnLoansCoveredUnderFdicLossShareAgreements,-20801,-36411,-29658,,,,,,
89466,Gain (Loss) on Extinguishment of Debt,,,11706,,,,,,
89467,Gain (Loss) on Disposition of Property Plant Equipment,66,2876,856,,,,,,
89468,Gains (Losses) on Sales of Other Real Estate,-1733,-4467,-2329,,,,,,
89469,"Accretion (Amortization) of Discounts and Premiums, Investments",20136,27303,38025,,,,,,
89470,ssb_OtherRealEstateWriteDowns,1571,273,2067,,,,,,
89471,ssb_FairValueAdjustmentForLoansHeldForSale,-833,6052,6920,,,,,,
89472,Payments for Origination and Purchases of Loans Held-for-sale,-881017,-1411770,-3045145,,,,,,
89473,Proceeds from Sale of Mortgage Loans Held-for-sale,863464,1565809,3209094,,,,,,
89474,Gain (Loss) on Sale of Loans and Leases,-3535,2663,-72124,,,,,,
89475,Bank Owned Life Insurance Income,-25141,-23058,-18221,,,,,,
89476,"Increase (Decrease) in Accrued Interest Receivable, Net",-19806,-32829,17083,,,,,,
89477,Increase (Decrease) in Prepaid Expense,1967,-3090,-1250,,,,,,
89478,,322,142,2053,,,,,,
89479,"Life Insurance, Corporate or Bank Owned, Change in Value",-1595,-1290,-202,,,,,,
89480,"Increase (Decrease) in Debt Securities, Trading",-57,46425,-35154,,,,,,
89481,Increase (Decrease) in Derivative Assets,38077,207682,399157,,,,,,
89482,Increase (Decrease) in Other Operating Assets,-6259,147,-79312,,,,,,
89483,"Increase (Decrease) in Interest Payable, Net",50590,2609,-3759,,,,,,
89484,Increase (Decrease) in Income Taxes Payable,62509,-17218,-53843,,,,,,
89485,Increase (Decrease) in Derivative Liabilities,-229657,741583,-516271,,,,,,
89486,Increase (Decrease) in Other Operating Liabilities,-6495,-144181,119120,,,,,,
89487,Net Cash Provided by (Used in) Operating Activities,546757,1730893,415689,,,,,,
89488,"Proceeds from Sale of Debt Securities, Available-for-sale",129614,482028,151314,,,,,,
89489,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",190825,230003,104958,,,,,,
89490,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",590758,575877,805342,,,,,,
89491,Proceeds from Sale of Other Investments,214375,13226,1533,,,,,,
89492,"Payments to Acquire Debt Securities, Available-for-sale",-80354,-1381980,-2941888,,,,,,
89493,Payments to Acquire Held-to-maturity Securities,,-1099691,-975266,,,,,,
89494,Payments to Acquire Other Investments,-226701,-20359,-1659,,,,,,
89495,Increase (Decrease) in Loans Held-for-sale,-2234274,-3855268,745085,,,,,,
89496,"Payments to Acquire Businesses, Net of Cash Acquired",,,-39929,,,,,,
89497,Cash Acquired from Acquisition,,250115,,,,,,,
89498,"Proceeds, Financing Receivable, Previously Written Off, Recovery",15782,19173,13800,,,,,,
89499,"Payment to Acquire Life Insurance Policy, Investing Activities",-5966,-85966,-205566,,,,,,
89500,"Payments to Acquire Property, Plant, and Equipment",-38885,-17670,-28418,,,,,,
89501,Proceeds from Sale of Insurance Investments,5956,3267,307,,,,,,
89502,Proceeds from Sale of Other Real Estate,11575,20706,42657,,,,,,
89503,"Proceeds from Sale of Property, Plant, and Equipment",856,6143,8469,,,,,,
89504,Net Cash Provided by (Used in) Investing Activities,-1426439,-4860396,-2319261,,,,,,
89505,Increase (Decrease) in Deposits,699778,-1780132,4367662,,,,,,
89506,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-67232,-224822,1573,,,,,,
89507,Proceeds from Other Debt,6050200,,25000,,,,,,
89508,Repayments of Other Long-term Debt,-5950200,-13000,-100878,,,,,,
89509,Proceeds from Issuance of Common Stock,2772,2858,2384,,,,,,
89510,Payments for Repurchase of Common Stock,-16064,-119330,-147421,,,,,,
89511,"Payments of Ordinary Dividends, Common Stock",-156184,-146664,-135337,,,,,,
89512,Proceeds from Stock Options Exercised,2926,1585,2905,,,,,,
89513,Net Cash Provided by (Used in) Financing Activities,565996,-2279505,4015888,,,,,,
89514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-313686,-5409008,2112316,,,,,,
89515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1312563,6721571,4609255,,,,,,
89516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",998877,1312563,6721571,,,,,,
89517,"Interest Paid, Excluding Capitalized Interest, Operating Activities",441208,67126,55387,,,,,,
89518,"Income Taxes Paid, Net",74725,35144,126207,,,,,,
89519,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1160,12635,9623,,,,,,
89520,ssb_FairValueOfAssetsAcquiredNetOfAdjustments,,3500692,34838,,,,,,
89521,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",,20791,,,,,,,
89522,ssb_LiabilitiesAssumedNetOfAdjustments,,3205694,2343,,,,,,
89523,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",,342021,15816,,,,,,
89525,ssb_RealEstateAcquiredInFullOrInPartialSettlementOfLoans,3801,1972,3642,,,,,,
89526,,2023-12-31,2022-12-31,2021-12-31,2020-12-31,,,,,
89527,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89528,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",608600,649000,800600,,,,,,
89529,"Depreciation, Depletion and Amortization",670400,671600,667400,,,,,,
89530,Income (Loss) from Equity Method Investments,-100000,-25800,-25400,,,,,,
89531,"Proceeds from Equity Method Investment, Distribution",21200,2300,10000,,,,,,
89532,"Business Combination, Bargain Purchase, Gain Recognized, Amount",0,0,-2600,,,,,,
89533,"Share-based Payment Arrangement, Noncash Expense",159500,124800,114000,,,,,,
89534,Gain (Loss) on Investments,-2200,-26100,-19000,,,,,,
89535,Amortization of Debt Issuance Costs and Discounts,13500,13900,13200,,,,,,
89536,ssnc_LossGainOnExtinguishmentOfDebt,2100,5500,10900,,,,,,
89537,Gain (Loss) on Disposition of Property Plant Equipment,11700,600,1000,,,,,,
89538,Increase (Decrease) in Deferred Income Taxes,-82900,-77000,-88000,,,,,,
89539,"Accounts Receivable, Credit Loss Expense (Reversal)",11400,10600,8200,,,,,,
89540,Increase (Decrease) in Accounts Receivable,-23100,-38100,-72200,,,,,,
89541,Increase (Decrease) in Prepaid Expense and Other Assets,-2300,17700,49500,,,,,,
89542,"Increase (Decrease) in Contract with Customer, Asset",22500,-52100,-4000,,,,,,
89543,Increase (Decrease) in Accounts Payable,33000,7600,600,,,,,,
89544,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-106000,-135500,2400,,,,,,
89545,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-38200,27000,2600,,,,,,
89546,Increase (Decrease) in Deferred Revenue,15900,-41700,-40200,,,,,,
89547,Net Cash Provided by (Used in) Operating Activities,1215100,1134300,1429000,,,,,,
89548,"Payments to Acquire Businesses, Net of Cash Acquired",-34100,-1636200,7300,,,,,,
89549,"Payments to Acquire Property, Plant, and Equipment",-56600,-63400,-51300,,,,,,
89550,"Proceeds from Sale of Property, Plant, and Equipment",100,11400,5300,,,,,,
89551,Payments to Acquire Software,-194900,-144900,-85300,,,,,,
89552,Payments to Acquire Investments,-600,-10000,-20100,,,,,,
89553,"Proceeds from Sale, Maturity and Collection of Investments",8000,9500,50900,,,,,,
89555,ssnc_ProceedsFromCollectionOfOtherNonCurrentReceivables,10000,9800,11000,,,,,,
89556,Net Cash Provided by (Used in) Investing Activities,-268400,-1757600,-148200,,,,,,
89557,Proceeds from Issuance of Debt,375000,1727100,370000,,,,,,
89558,Repayments of Long-term Debt,-749700,-599800,-889900,,,,,,
89559,ssnc_PaymentOfDeferredFinancingFees,0,-14700,0,,,,,,
89560,ssnc_IncreaseDecreaseInClientFundsObligationsNet,1669700,-1709000,1480500,,,,,,
89561,Proceeds from Stock Options Exercised,115400,91800,197700,197700,,,,,
89562,"Payment, Tax Withholding, Share-based Payment Arrangement",-5100,-700,-7000,,,,,,
89563,Payments for Repurchase of Common Stock,-471600,-476100,-487900,,,,,,
89564,"Payments of Ordinary Dividends, Common Stock",-220900,-203100,-174000,,,,,,
89565,Proceeds from Noncontrolling Interests,0,0,67300,,,,,,
89566,Net Cash Provided by (Used in) Financing Activities,712800,-1184500,556700,,,,,,
89567,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1500,-26000,-4000,,,,,,
89568,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1661000,-1833800,1833500,,,,,,
89569,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1337600,3171400,1337900,,,,,,
89570,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2998600,1337600,3171400,1337900,,,,,
89571,"Cash and Cash Equivalents, at Carrying Value",432200,440100,564000,,,,,,
89572,"Restricted Cash and Cash Equivalents, Current",2400,3300,4200,,,,,,
89573,ssnc_RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted,2564000,894200,2603200,,,,,,
89574,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2998600,1337600,3171400,,,,,,
89575,"Interest Paid, Excluding Capitalized Interest, Operating Activities",461800,298000,192500,,,,,,
89576,"Income Taxes Paid, Net",348500,281100,310400,,,,,,
89577,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89578,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89579,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-947784,195902,122712,,,,,,
89580,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,0,6813,,,,,,
89581,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-947784,195902,115899,,,,,,
89582,"Depreciation, Depletion and Amortization",155105,160433,161922,,,,,,
89583,"Goodwill, Impairment Loss",952000,0,0,,,,,,
89584,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",2344,5866,-30275,,,,,,
89585,Gain (Loss) on Extinguishment of Debt,0,-8589,15347,,,,,,
89586,Gain (Loss) on Disposition of Business,0,0,-81784,,,,,,
89587,Fair Value Adjustment of Warrants,0,0,99118,,,,,,
89588,ssp_GainLossOnProgramAssetsAndLiabilities,-20504,-27144,-59233,,,,,,
89589,Restructuring Costs and Asset Impairment Charges,14933,0,7050,,,,,,
89590,ssp_DeferredIncomeTaxExpenseBenefitOperatingActivities,-63698,12915,9725,,,,,,
89591,ssp_StockAndDeferredCompensationPlans,25631,19461,25963,,,,,,
89592,"Pension Expense (Reversal of Expense), Noncash",-2107,-29196,-24707,,,,,,
89593,Increase (Decrease) in Operating Capital,-16275,-35800,-4221,,,,,,
89594,"Other Operating Activities, Cash Flow Statement",11959,17575,-3867,,,,,,
89595,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",111604,311423,230937,,,,,,
89596,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,6063,,,,,,
89597,Net Cash Provided by (Used in) Operating Activities,111604,311423,237000,,,,,,
89598,"Payments to Acquire Businesses, Net of Cash Acquired",0,-13797,-2677755,,,,,,
89599,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,224990,,,,,,
89600,"Payments to Acquire Property, Plant, and Equipment",-59627,-45792,-60744,,,,,,
89601,Payments to Acquire Intangible Assets,0,0,-430,,,,,,
89602,Payments to Acquire Investments,-1000,-7373,-12030,,,,,,
89603,ssp_ProceedsFromFederalCommunicationsCommissionFCCRepack,0,2670,20062,,,,,,
89604,Payments for (Proceeds from) Other Investing Activities,21,-2101,39911,,,,,,
89605,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-60606,-66393,-2465996,,,,,,
89606,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,10000,,,,,,
89607,Net Cash Provided by (Used in) Investing Activities,-60606,-66393,-2455996,,,,,,
89608,Proceeds from (Repayments of) Lines of Credit,330000,0,0,,,,,,
89609,Proceeds from Issuance of Long-term Debt,0,0,800000,,,,,,
89610,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,600000,,,,,,
89611,Repayments of Long-term Debt,-299862,-278095,-580999,,,,,,
89612,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-11106,,,,,,
89613,Payments of Stock Issuance Costs,0,0,-11526,,,,,,
89614,Payments of Financing Costs,0,0,-50597,,,,,,
89615,Payments of Ordinary Dividends,-48000,-48000,-45067,,,,,,
89616,"Payment, Tax Withholding, Share-based Payment Arrangement",-4955,-8872,-7174,,,,,,
89617,Proceeds from (Payments for) Other Financing Activities,-10889,7484,-56,,,,,,
89618,Net Cash Provided by (Used in) Financing Activities,-33706,-327483,693475,,,,,,
89619,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,-20,,,,,,
89620,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17292,-82453,-1525541,,,,,,
89621,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",18027,100480,1626021,,,,,,
89622,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35319,18027,100480,,,,,,
89623,"Interest Paid, Excluding Capitalized Interest, Operating Activities",195832,150796,126257,,,,,,
89624,"Income Taxes Paid, Net",31121,61744,102473,,,,,,
89625,Capital Expenditures Incurred but Not yet Paid,,2254,4145,,,,,,
89626,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89627,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89628,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-120225000,210428000,425922000,,,,,,
89629,"Depreciation, Depletion and Amortization",214012000,181447000,227959000,,,,,,
89630,Amortization of Debt Issuance Costs and Discounts,1006000,976000,948000,,,,,,
89631,"Asset Retirement Obligation, Accretion Expense",8698000,6035000,4821000,,,,,,
89632,Deferred Income Taxes and Tax Credits,-134843000,-67932000,-130570000,,,,,,
89633,"Share-based Payment Arrangement, Noncash Expense",5170000,6473000,14799000,,,,,,
89634,Income (Loss) from Equity Method Investments,351000,339000,2952000,,,,,,
89635,Unrealized Gain (Loss) on Derivatives,4000,982000,-5093000,,,,,,
89636,"Marketable Securities, Unrealized Gain (Loss)",-4221000,-602000,10741000,,,,,,
89637,ssrm_FairValueAdjustmentOnAcquiredInventoriesNoncash,18272000,13853000,65939000,,,,,,
89638,Inventory Write-down,12595000,0,0,,,,,,
89639,Gain (Loss) on Disposition of Property Plant Equipment,1369000,1501000,-412000,,,,,,
89640,"Variable Interest Entity, Initial Consolidation, Gain (Loss)",0,-81852000,0,,,,,,
89641,Asset Impairment Charges,411398000,0,20275000,,,,,,
89642,ssrm_NoncashCareAndMaintenance,0,10733000,0,,,,,,
89643,ssrm_DeferredConsiderationChangeInFairValue,3731000,0,0,,,,,,
89644,ssrm_ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments,138555000,25785000,0,,,,,,
89645,Increase (Decrease) in Operating Capital,-134147000,-147270000,-29295000,,,,,,
89646,Net Cash Provided by (Used in) Operating Activities,421725000,160896000,608986000,,,,,,
89647,"Payments to Acquire Property, Plant, and Equipment",-223422000,-137515000,-164810000,,,,,,
89648,ssrm_PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination,-119925000,-170064000,0,,,,,,
89649,Payments to Acquire Marketable Securities,-15497000,-9004000,-10086000,,,,,,
89650,Proceeds from Divestiture of Businesses,0,0,32600000,,,,,,
89651,Proceeds from Sale and Maturity of Marketable Securities,19666000,35631000,11396000,,,,,,
89652,Proceeds from Collection of Notes Receivable,0,8358000,0,,,,,,
89653,"Proceeds from Sale of Property, Plant, and Equipment",0,35067000,2505000,,,,,,
89654,Payments for (Proceeds from) Other Investing Activities,-83000,1245000,-742000,,,,,,
89655,Net Cash Provided by (Used in) Investing Activities,-339261000,-236282000,-129137000,,,,,,
89656,Repayments of Debt,-71153000,-71155000,-70000000,,,,,,
89657,Proceeds from Noncontrolling Interests,6544000,0,0,,,,,,
89658,Payments for Repurchase of Common Stock,-56315000,-100040000,-148075000,,,,,,
89659,Proceeds from Stock Options Exercised,208000,2628000,8778000,,,,,,
89660,"Finance Lease, Principal Payments",-3870000,-10091000,-10441000,,,,,,
89661,"Payments of Ordinary Dividends, Noncontrolling Interest",0,-34520000,-55464000,,,,,,
89662,"Payments of Ordinary Dividends, Common Stock",-57670000,-58799000,-43233000,,,,,,
89663,Proceeds from (Payments for) Other Financing Activities,0,195000,-1334000,,,,,,
89664,Net Cash Provided by (Used in) Financing Activities,-182256000,-271782000,-319769000,,,,,,
89665,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-96820000,-16591000,-3136000,,,,,,
89666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-196612000,-363759000,156944000,,,,,,
89667,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",689106000,1052865000,895921000,,,,,,
89668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",492494000,689106000,1052865000,,,,,,
89669,"Cash and Cash Equivalents, at Carrying Value",492393000,655453000,1017562000,,,,,,
89670,Restricted Cash and Cash Equivalents,101000,33653000,35303000,,,,,,
89671,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89672,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89673,Net Income (Loss) Attributable to Parent,5066822,-132177053,147071721,,,,,,
89674,SSSS_RealizedInvestmentGainLosses,11947504,5905453,-218735504,,,,,,
89675,Unrealized Gain (Loss) on Investments,-30453935,111563592,61732964,,,,,,
89676,SSSS_AmortizationOfConvertibleSeniorDebtDiscount,,,76927,,,,,,
89677,Amortization of Debt Discount (Premium),319092,425550,16310,,,,,,
89678,"Share-based Payment Arrangement, Noncash Expense",2448807,2015600,1306615,,,,,,
89679,SSSS_AdjustmentsToEscrowProceedsReceivable,117136,-859121,1934622,,,,,,
89680,SSSS_AccruedInterestOnUSTreasuryBills,13024,,,,,,,,
89681,SSSS_ForfeitedInterestOnConvertibleSeniorNotes,,,102917,,,,,,
89682,SSSS_PurchasesOfPortfolioInvestments,-24485431,-22783388,-81716039,,,,,,
89683,SSSS_PurchasesOfUSTreasuryBillsInvestments,-253585717,-184172673,,,,,,,
89684,SSSS_ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments,16008100,9063919,257427478,,,,,,
89685,SSSS_ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills,274792611,99173075,150000000,,,,,,
89686,Increase (Decrease) in Prepaid Expense and Other Assets,232404,210978,47566,,,,,,
89687,Increase (Decrease) in Interest and Dividends Receivable,6159,-55111,83343,,,,,,
89688,SSSS_IncreaseDecreaseInProceedsReceivable,,52493,-52493,,,,,,
89689,SSSS_IncreaseDecreaseInEscrowProceedsReceivable,319039,1418313,-1194183,,,,,,
89690,SSSS_IncreaseDecreaseInPayableForSecuritiesPurchased,,,-134250000,,,,,,
89691,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-362519,-166220,112735,,,,,,
89692,Increase (Decrease) in Income Taxes Payable,,,-35850,,,,,,
89693,"Increase (Decrease) in Interest Payable, Net",,-175000,-278803,,,,,,
89694,Net Cash Provided by (Used in) Operating Activities,2383096,-110559593,183650326,,,,,,
89695,Proceeds from Issuance of Common Stock,,229896,78608,,,,,,
89696,SSSS_ProceedsFromIssuance,,,75000000,,,,,,
89697,SSSS_RepaymentsOfRedemptionOfConvertibleSeniorNotes,,,-290000,,,,,,
89698,SSSS_PaymentsOfDeferredDebtIssuanceCosts,,,-1970892,,,,,,
89699,Payments for Repurchase of Common Stock,-14178685,-21452541,,,,,,,
89700,Payments of Dividends,-143657,-26535702,-103458098,,,,,,
89701,SSSS_CashPaidForFractionalShares,,,-399,,,,,,
89702,Payments of Financing Costs,,-1540,-366191,,,,,,
89703,Net Cash Provided by (Used in) Financing Activities,-14322342,-47759887,-31006972,,,,,,
89704,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11939246,-158319480,152643354,,,,,,
89705,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40117598,198437078,45793724,,,,,,
89706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28178352,40117598,198437078,,,,,,
89707,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4500000,4662500,794206,,,,,,
89708,"Income Taxes Paid, Net",533894,82238,43499,,,,,,
89709,"Conversion of Stock, Amount Converted",,,37925000,,,,,,
89710,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89711,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89712,Net Income (Loss) Attributable to Parent,5066822,-132177053,147071721,,,,,,
89713,SSSS_RealizedInvestmentGainLosses,11947504,5905453,-218735504,,,,,,
89714,Unrealized Gain (Loss) on Investments,-30453935,111563592,61732964,,,,,,
89715,SSSS_AmortizationOfConvertibleSeniorDebtDiscount,,,76927,,,,,,
89716,Amortization of Debt Discount (Premium),319092,425550,16310,,,,,,
89717,"Share-based Payment Arrangement, Noncash Expense",2448807,2015600,1306615,,,,,,
89718,SSSS_AdjustmentsToEscrowProceedsReceivable,117136,-859121,1934622,,,,,,
89719,SSSS_AccruedInterestOnUSTreasuryBills,13024,,,,,,,,
89720,SSSS_ForfeitedInterestOnConvertibleSeniorNotes,,,102917,,,,,,
89721,SSSS_PurchasesOfPortfolioInvestments,-24485431,-22783388,-81716039,,,,,,
89722,SSSS_PurchasesOfUSTreasuryBillsInvestments,-253585717,-184172673,,,,,,,
89723,SSSS_ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments,16008100,9063919,257427478,,,,,,
89724,SSSS_ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills,274792611,99173075,150000000,,,,,,
89725,Increase (Decrease) in Prepaid Expense and Other Assets,232404,210978,47566,,,,,,
89726,Increase (Decrease) in Interest and Dividends Receivable,6159,-55111,83343,,,,,,
89727,SSSS_IncreaseDecreaseInProceedsReceivable,,52493,-52493,,,,,,
89728,SSSS_IncreaseDecreaseInEscrowProceedsReceivable,319039,1418313,-1194183,,,,,,
89729,SSSS_IncreaseDecreaseInPayableForSecuritiesPurchased,,,-134250000,,,,,,
89730,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-362519,-166220,112735,,,,,,
89731,Increase (Decrease) in Income Taxes Payable,,,-35850,,,,,,
89732,"Increase (Decrease) in Interest Payable, Net",,-175000,-278803,,,,,,
89733,Net Cash Provided by (Used in) Operating Activities,2383096,-110559593,183650326,,,,,,
89734,Proceeds from Issuance of Common Stock,,229896,78608,,,,,,
89735,SSSS_ProceedsFromIssuance,,,75000000,,,,,,
89736,SSSS_RepaymentsOfRedemptionOfConvertibleSeniorNotes,,,-290000,,,,,,
89737,SSSS_PaymentsOfDeferredDebtIssuanceCosts,,,-1970892,,,,,,
89738,Payments for Repurchase of Common Stock,-14178685,-21452541,,,,,,,
89739,Payments of Dividends,-143657,-26535702,-103458098,,,,,,
89740,SSSS_CashPaidForFractionalShares,,,-399,,,,,,
89741,Payments of Financing Costs,,-1540,-366191,,,,,,
89742,Net Cash Provided by (Used in) Financing Activities,-14322342,-47759887,-31006972,,,,,,
89743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11939246,-158319480,152643354,,,,,,
89744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40117598,198437078,45793724,,,,,,
89745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28178352,40117598,198437078,,,,,,
89746,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4500000,4662500,794206,,,,,,
89747,"Income Taxes Paid, Net",533894,82238,43499,,,,,,
89748,"Conversion of Stock, Amount Converted",,,37925000,,,,,,
89749,,2023-12-29,2022-12-30,2021-12-31,,,,,,
89750,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89751,Net Income (Loss) Attributable to Parent,21347,39665,27511,,,,,,
89752,Depreciation,5111,4481,3608,,,,,,
89753,Amortization of Intangible Assets,13,28,34,,,,,,
89754,"Impairment of Intangible Assets, Finite-lived",154,,,,,,,,
89755,staa_AccretionAmortizationOfInvestmentsAvailableForSale,-2501,-1198,,,,,,,
89756,Deferred Income Tax Expense (Benefit),3264,-2254,-1515,,,,,,
89757,"Increase (Decrease) in Obligation, Pension Benefits",-956,53,137,,,,,,
89758,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",73,65,2,,,,,,
89759,"Share-based Payment Arrangement, Noncash Expense",23516,20371,14605,,,,,,
89760,Increase (Decrease) in Asset Retirement Obligations,-102,47,,,,,,,
89761,"Accounts Receivable, Credit Loss Expense (Reversal)",663,913,318,,,,,,
89762,Inventory Write-down,4851,2423,1654,,,,,,
89763,Increase (Decrease) in Accounts Receivable,-32760,-19601,-8868,,,,,,
89764,Increase (Decrease) in Inventories,-14361,-7943,66,,,,,,
89765,staa_IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets,-3413,-2549,-711,,,,,,
89766,Increase (Decrease) in Accounts Payable,-701,1805,108,,,,,,
89767,Increase (Decrease) in Other Current Liabilities,10396,-591,7013,,,,,,
89768,Net Cash Provided by (Used in) Operating Activities,14594,35715,43962,,,,,,
89769,"Payments to Acquire Property, Plant, and Equipment",-18188,-18108,-13645,,,,,,
89770,"Payments to Acquire Debt Securities, Available-for-sale",-52313,-155748,,,,,,,
89771,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",144848,17480,,,,,,,
89772,Net Cash Provided by (Used in) Investing Activities,74347,-156376,-13645,,,,,,
89773,"Finance Lease, Principal Payments",-161,-126,-348,,,,,,
89774,Repayments of Lines of Credit,,,-1297,,,,,,
89775,"Payment, Tax Withholding, Share-based Payment Arrangement",-2097,,,,,,,,
89776,Proceeds from Stock Options Exercised,9672,8422,19437,,,,,,
89777,staa_ProceedsFromVestedRestrictedStock,1,1,1,,,,,,
89778,Net Cash Provided by (Used in) Financing Activities,7415,8297,17793,,,,,,
89779,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202,-862,-857,,,,,,
89780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",96558,-113226,47253,,,,,,
89781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86480,199706,152453,,,,,,
89782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",183038,86480,199706,,,,,,
89783,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89784,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89785,Net Income (Loss) Attributable to Parent,144781,135520,110343,,,,,,
89786,stba_FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal,17892,8366,16215,,,,,,
89787,"Depreciation, Amortization and Accretion, Net",7520,9027,11480,,,,,,
89788,"Accretion (Amortization) of Discounts and Premiums, Investments",4666,6062,5482,,,,,,
89789,"Share-based Payment Arrangement, Noncash Expense",3874,3188,2427,,,,,,
89790,"Debt and Equity Securities, Gain (Loss)",0,-198,-29,,,,,,
89791,Deferred Income Tax Expense (Benefit),601,-2932,2383,,,,,,
89792,Gain (Loss) on Disposition of Property Plant Equipment,-100,61,30,,,,,,
89793,Gain (Loss) on Sale of Mortgage Loans,-81,-1229,-8856,,,,,,
89794,Gains (Losses) on Sales of Other Real Estate,-3898,-3119,420,,,,,,
89795,Proceeds from Sale of Mortgage Loans Held-for-sale,3839,38583,311479,,,,,,
89796,Payments for Origination of Mortgage Loans Held-for-sale,-3895,-35848,-286257,,,,,,
89797,"Increase (Decrease) in Accrued Interest Receivable, Net",-7094,-10033,3561,,,,,,
89798,"Increase (Decrease) in Interest Payable, Net",17763,2901,-2087,,,,,,
89799,Increase (Decrease) in Other Operating Assets,14311,-24628,83830,,,,,,
89800,Increase (Decrease) in Other Operating Liabilities,-28430,114804,-35569,,,,,,
89801,Net Cash Provided by (Used in) Operating Activities,171749,240525,214852,,,,,,
89802,"Payments to Acquire Debt Securities, Available-for-sale",-99583,-401054,-313617,,,,,,
89803,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",147710,160830,144905,,,,,,
89804,"Proceeds from Sale of Debt Securities, Available-for-sale",0,30490,1917,,,,,,
89805,Payments for (Proceeds from) Federal Home Loan Bank Stock,-2047,-13515,3511,,,,,,
89806,Payments for (Proceeds from) Loans and Leases,-492795,-192403,173401,,,,,,
89807,Proceeds from Sale of Finance Receivables,11641,8024,5107,,,,,,
89808,Proceeds from Sale of Other Real Estate,7051,12529,1259,,,,,,
89809,"Payments to Acquire Property, Plant, and Equipment",-6219,-3863,-3611,,,,,,
89810,"Proceeds from Sale of Property, Plant, and Equipment",710,161,14,,,,,,
89811,"Proceeds from Insurance Settlement, Investing Activities",1696,214,353,,,,,,
89812,"Payments for (Proceeds from) Hedge, Investing Activities",-12383,-91,0,,,,,,
89813,Net Cash Provided by (Used in) Investing Activities,-444219,-398678,13239,,,,,,
89814,Increase (Decrease) in Demand Deposits,-345260,-623076,875378,,,,,,
89815,Increase (Decrease) in Time Deposits,647111,-153400,-299292,,,,,,
89816,stba_ProceedsFromRepaymentsOfOtherShortTermDebt,45000,285509,-55672,,,,,,
89817,Proceeds from Issuance of Long-term Debt,25000,0,0,,,,,,
89818,Repayments of Long-term Debt,-5464,-7689,-11001,,,,,,
89819,Payments for Repurchase of Other Equity,-798,-808,-630,,,,,,
89820,"Payments of Ordinary Dividends, Common Stock",-49708,-46952,-44325,,,,,,
89821,Payments for Repurchase of Common Stock,-19808,-7637,0,,,,,,
89822,Net Cash Provided by (Used in) Financing Activities,296073,-554053,464458,,,,,,
89823,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",23603,-712206,692549,,,,,,
89824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",210009,922215,229666,,,,,,
89825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",233612,210009,922215,,,,,,
89826,Transfer of Loans Held-for-sale to Portfolio Loans,0,0,4467,,,,,,
89827,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2009,0,2987,,,,,,
89828,"Interest Paid, Excluding Capitalized Interest, Operating Activities",111303,22068,15236,,,,,,
89829,"Income Taxes Paid, Net",36886,31175,24213,,,,,,
89830,"Real Estate Owned, Transfer to Real Estate Owned",163,23,12392,,,,,,
89831,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89832,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89833,Net Income (Loss) Attributable to Parent,-3909,310685,363580,,,,,,
89834,Depreciation,133105,127184,124959,,,,,,
89835,Amortization of Debt Issuance Costs and Discounts,6772,6969,6858,,,,,,
89836,"Goodwill, Impairment Loss",321700,0,0,,,,,,
89837,Gain (Loss) on Disposition of Business,-5877,-135112,0,,,,,,
89838,"Share-based Payment Arrangement, Noncash Expense",29994,31791,25663,,,,,,
89839,Gain (Loss) on Extinguishment of Debt,1413,5468,30066,,,,,,
89840,Amortization of Intangible Assets,173860,153787,134129,,,,,,
89841,Increase (Decrease) in Deferred Income Taxes,-54159,-781,-5270,,,,,,
89842,"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount",711,75569,0,,,,,,
89843,st_UnrealizedGainLossonDerivativesandOtherNoncashIncomeExpense,35986,34309,13837,,,,,,
89844,Increase (Decrease) in Accounts and Notes Receivable,2861,-108992,-48106,,,,,,
89845,Increase (Decrease) in Inventories,-70155,-44362,-119961,,,,,,
89846,Increase (Decrease) in Prepaid Expense and Other Assets,13943,-16961,6624,,,,,,
89847,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-80712,40930,35333,,,,,,
89848,Increase (Decrease) in Income Taxes Payable,-12119,17490,8602,,,,,,
89849,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-14119,-13881,-6533,,,,,,
89850,st_AcquisitionsRelatedCompensationPayments,-22620,-23500,-15630,,,,,,
89851,Net Cash Provided by (Used in) Operating Activities,456675,460593,554151,,,,,,
89852,"Payments to Acquire Businesses, Net of Cash Acquired",0,-631516,-736077,,,,,,
89853,Payments to Acquire Productive Assets,-184609,-150064,-144403,,,,,,
89854,Payments to Acquire Investments,-390,-7983,-5533,,,,,,
89855,"Proceeds from Divestiture of Businesses, Net of Cash Divested",19000,198841,0,,,,,,
89856,Payments for (Proceeds from) Other Investing Activities,994,152,3919,,,,,,
89857,Net Cash Provided by (Used in) Investing Activities,-165005,-590570,-882094,,,,,,
89858,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5346,22803,26290,,,,,,
89859,"Payment, Tax Withholding, Share-based Payment Arrangement",-12280,-8525,-9048,,,,,,
89860,Proceeds from Issuance of Debt,0,500000,1001875,,,,,,
89861,Repayments of Debt and Lease Obligation,-848897,-510701,-763263,,,,,,
89862,Payments of Dividends,-71543,-51072,0,,,,,,
89863,Payments for Repurchase of Common Stock,-88398,-292274,-47843,,,,,,
89864,Payment of Financing and Stock Issuance Costs,-787,-13691,-33093,,,,,,
89865,Net Cash Provided by (Used in) Financing Activities,-1016559,-353460,174918,,,,,,
89866,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7475,0,0,,,,,,
89867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-717414,-483437,-153025,,,,,,
89868,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1225518,1708955,1861980,,,,,,
89869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",508104,1225518,1708955,,,,,,
89870,"Interest Paid, Excluding Capitalized Interest, Operating Activities",187236,188533,188857,,,,,,
89871,Income Taxes Paid,95473,68768,66642,,,,,,
89872,,2023-12-31,2022-12-31,2021-12-31,,,,,,
89873,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89874,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",45598,181788,339982,,,,,,
89875,"Depreciation, Depletion and Amortization, Nonproduction",62447,57178,36386,,,,,,
89876,"Accounts Receivable, Credit Loss Expense (Reversal)",2425,824,3023,,,,,,
89877,stc_RealizedAndUnrealizedInvestmentGainsLossesNet,34,1476,-24321,,,,,,
89878,"Accretion (Amortization) of Discounts and Premiums, Investments",486,2162,3624,,,,,,
89879,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,-24035,9635,54744,,,,,,
89880,stc_AdjustmentsForInsuranceRecoveriesOfTitleLosses,-208,220,-220,,,,,,
89881,Increase (Decrease) in Receivables,-5355,10154,-18822,,,,,,
89882,Increase (Decrease) in Other Operating Assets,3178,2503,-5931,,,,,,
89883,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6432,-87502,-22316,,,,,,
89884,Increase (Decrease) in Deferred Income Taxes,-6772,293,12721,,,,,,
89885,Income (Loss) from Equity Method Investments,-1071,-3257,-9488,,,,,,
89886,"Proceeds from Equity Method Investment, Distribution",1408,3659,9180,,,,,,
89887,"Share-based Payment Arrangement, Noncash Expense",10920,12282,11966,,,,,,
89888,Other Noncash Income (Expense),419,445,-237,,,,,,
89889,Net Cash Provided by (Used in) Operating Activities,83042,191860,390291,,,,,,
89890,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",60457,66695,69293,,,,,,
89891,"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment",71753,37089,74528,,,,,,
89892,"Payments to Acquire Debt Securities, Available-for-sale",-78017,-207512,-143925,,,,,,
89893,Payments for (Proceeds from) Short-term Investments,-14275,-7220,2358,,,,,,
89894,Payments to Acquire Productive Assets,-37791,-47948,-39799,,,,,,
89895,"Proceeds from Sale of Property, Plant, and Equipment",1057,644,10682,,,,,,
89896,"Payments to Acquire Businesses, Net of Cash Acquired",-25100,-142859,-599984,,,,,,
89897,Payments for (Proceeds from) Other Investing Activities,-8053,446,-18429,,,,,,
89898,Net Cash Provided by (Used in) Investing Activities,-29969,-300665,-645276,,,,,,
89899,Proceeds from Notes Payable,3538,39499,1197351,,,,,,
89900,Repayments of Notes Payable,-5776,-76486,-809816,,,,,,
89901,Payments to Noncontrolling Interests,0,-3838,-5616,,,,,,
89902,"Payments of Ordinary Dividends, Common Stock",-50523,-44672,-36637,,,,,,
89903,Payments of Distributions to Affiliates,-16135,-20640,-16407,,,,,,
89904,"Payment for Contingent Consideration Liability, Financing Activities",-3390,-19764,-11560,,,,,,
89905,Payments for Repurchase of Common Stock,-1783,-3262,-2252,,,,,,
89906,stc_ProceedsFromStockOptionAndEmployeeStockPurchasePlan,4970,5828,2715,,,,,,
89907,Proceeds from (Payments for) Other Financing Activities,0,115,-7404,,,,,,
89908,Net Cash Provided by (Used in) Financing Activities,-69099,-123220,310374,,,,,,
89909,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1024,-5527,-2153,,,,,,
89910,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15002,-237552,53236,,,,,,
89911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",248367,485919,432683,,,,,,
89912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",233365,248367,485919,,,,,,
89913,stc_NoncashOrPartNoncashAcquisitionAccountsReceivableGoodwillAcquired,-706,149436,493383,,,,,,
89914,stc_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired,28710,12621,211591,,,,,,
89915,"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired",296,8038,5316,,,,,,
89916,stc_NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredAndAdjustments,-225,669,14277,,,,,,
89917,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",-2975,-27760,-102047,,,,,,
89918,stc_NoncashOrPartNoncashAcquisitionValueOfDeferredTaxLiabilitiesAssumed,0,0,-16587,,,,,,
89919,stc_NoncashOrPartNoncashAcquisitionValueOfMinorityInterest,0,-145,-5949,,,,,,
89920,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",25100,142859,599984,,,,,,
89921,"Income Taxes Paid, Net",5345,60088,106101,,,,,,
89922,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17169,17398,2828,,,,,,
89923,,2024-03-31,2023-03-31,2022-03-31,,,,,,
89924,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
89925,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",380079,105813,242870,,,,,,
89926,"Depreciation, Depletion and Amortization",565244,552897,553104,,,,,,
89927,Deferred Income Tax Expense (Benefit),-131412,-185913,-106620,,,,,,
89928,"Share-based Payment Arrangement, Noncash Expense",56535,38951,57660,,,,,,
89929,Gain (Loss) on Disposition of Property Plant Equipment,24997,22193,15117,,,,,,
89930,ste_LossOnClassificationAsHeldForSale,206444,0,0,,,,,,
89931,Gain (Loss) on Disposition of Business,873,-67,-874,,,,,,
89932,Gain (Loss) on Sale of Investments,-546,0,0,,,,,,
89933,ste_FairValueAdjustmentRelatedToConvertibleDebtLiability,0,0,27806,,,,,,
89934,ste_AmortizationOfInventoryFairValueAdjustments,4822,7363,66663,,,,,,
89935,"Goodwill, Impairment Loss",0,490565,0,,,,,,
89936,Other Noncash Income (Expense),12316,-24832,-21639,,,,,,
89937,Increase (Decrease) in Accounts Receivable,-128069,-133304,-51969,,,,,,
89938,Increase (Decrease) in Inventories,-37450,-123921,-102922,,,,,,
89939,Increase (Decrease) in Prepaid Expense and Other Assets,-1552,-24086,7126,,,,,,
89940,Increase (Decrease) in Accounts Payable,-18962,53342,14887,,,,,,
89941,Increase (Decrease) in Accrued Liabilities,39955,-22054,-16398,,,,,,
89942,Net Cash Provided by (Used in) Operating Activities,973274,756947,684811,,,,,,
89943,"Payments to Acquire Property, Plant, and Equipment",-360326,-361969,-287563,,,,,,
89944,"Proceeds from Sale of Property, Plant, and Equipment",7381,14587,1741,,,,,,
89945,Proceeds from Divestiture of Businesses,9458,6624,169712,,,,,,
89946,Proceeds from Sale of Other Investments,3882,0,0,,,,,,
89947,Payments to Acquire Investments,-1500,0,0,,,,,,
89948,"Payments to Acquire Businesses, Net of Cash Acquired",-546256,-42572,-550449,,,,,,
89949,Net Cash Provided by (Used in) Investing Activities,-887361,-383330,-666559,,,,,,
89950,Proceeds from Issuance of Senior Long-term Debt,0,0,1350000,,,,,,
89951,Proceeds from Issuance of Debt,0,0,650000,,,,,,
89952,ste_RepaymentsOfTermLoans,-60000,-156875,-345000,,,,,,
89953,Repayments of Convertible Debt,0,0,-371361,,,,,,
89954,Proceeds from (Repayments of) Lines of Credit,181486,241657,-190174,,,,,,
89955,Payments of Financing Costs,0,0,-17472,,,,,,
89956,"Payments of Merger Related Costs, Financing Activities",-6242,-1471,-32679,,,,,,
89957,Payments for Repurchase of Common Stock,-11765,-308565,-55777,,,,,,
89958,"Payments of Ordinary Dividends, Common Stock",-200570,-183498,-163169,,,,,,
89959,Payments to Noncontrolling Interests,-1561,-794,-997,,,,,,
89960,Proceeds from Noncontrolling Interests,2994,0,3672,,,,,,
89961,Proceeds from (Payments for) Other Financing Activities,10472,1828,10071,,,,,,
89962,Net Cash Provided by (Used in) Financing Activities,-85186,-498718,115830,,,,,,
89963,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2064,-14862,-6293,,,,,,
89964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1337,-139963,127789,,,,,,
89965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",208357,348320,220531,,,,,,
89966,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",207020,208357,348320,,,,,,
89967,Payments for Repurchase of Private Placement,0,-91000,-721284,,,,,,
89968,,2024-03-31,2023-03-31,2022-03-31,,,,,,
89969,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
89970,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",167820,-45275,484281,,,,,,
89971,"Depreciation, Depletion and Amortization",47588,47443,26977,,,,,,
89972,step_PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized,74694,-119039,312903,,,,,,
89973,Amortization of Debt Issuance Costs,472,472,236,,,,,,
89974,"Share-based Payment Arrangement, Noncash Expense",39448,24940,13996,,,,,,
89975,Deferred Income Taxes and Tax Credits,9212,-12692,6216,,,,,,
89976,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",16809,9361,9600,,,,,,
89977,step_GainLossOnRemeasurementOfLeaseLiabilities,-106,-2709,0,,,,,,
89978,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",812,0,0,,,,,,
89979,Other Noncash Income (Expense),579,40,-3034,,,,,,
89980,step_UnrealizedInvestmentGainLossFromConsolidatedFunds,-26147,-9312,0,,,,,,
89981,step_PaymentsToAcquireConsolidatedFunds,-77144,-21287,0,,,,,,
89982,step_ProceedsFromSaleOfConsolidatedFunds,2028,4,0,,,,,,
89983,Increase (Decrease) in Accounts Receivable,-12349,-10309,-1774,,,,,,
89984,Increase (Decrease) in Due from Related Parties,-15484,-30222,-11490,,,,,,
89985,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,16646,-1216,6663,,,,,,
89986,Increase (Decrease) in Employee Related Liabilities,16458,11160,-1445,,,,,,
89987,Increase (Decrease) in Due to Related Parties,815,-765,-2259,,,,,,
89988,step_IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities,1988,2006,-413,,,,,,
89989,Net Cash Provided by (Used in) Operating Activities,161522,151183,214281,,,,,,
89990,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-181529,,,,,,
89991,"Payments to Acquire Property, Plant, and Equipment",-19607,-5627,-2103,,,,,,
89992,Payments for (Proceeds from) Other Investing Activities,0,1,35,,,,,,
89993,Net Cash Provided by (Used in) Investing Activities,-47347,-30807,-210241,,,,,,
89994,Proceeds from Long-term Lines of Credit,50000,35000,185000,,,,,,
89995,Payments of Financing Costs,0,0,-2356,,,,,,
89996,Payments to Noncontrolling Interests,0,0,-3046,,,,,,
89997,Payments of Stock Issuance Costs,0,0,-1732,,,,,,
89998,Repayments of Long-term Lines of Credit,0,0,-120000,,,,,,
89999,"Payments of Ordinary Dividends, Common Stock",-68474,-49973,-23874,,,,,,
90000,"Payment, Tax Withholding, Share-based Payment Arrangement",-695,-2743,0,,,,,,
90001,step_PaymentsToRelatedPartiesTaxReceivableAgreements,-10281,-5981,-787,,,,,,
90002,Proceeds from (Payments for) Other Financing Activities,-1,-1,-9,,,,,,
90003,Net Cash Provided by (Used in) Financing Activities,-57978,-108021,-70439,,,,,,
90004,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3402,-287,-15,,,,,,
90005,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",52795,12068,-66414,,,,,,
90006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",129517,117449,183863,,,,,,
90007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",182312,129517,117449,,,,,,
90008,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8462,3551,829,,,,,,
90009,Income Taxes Paid,14289,29487,11688,,,,,,
90010,step_DividendsIncurredButNotYetPaid,1872,814,803,,,,,,
90011,step_DeferredTaxEffectFromExchangeOfUnitsNet,132560,-3586,-55293,,,,,,
90012,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,5501,77347,79688,,,,,,
90013,step_RemeasurementOfLeaseLiabilities,0,-18166,0,,,,,,
90014,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",8436,0,0,,,,,,
90015,step_StockIssuedForAcquisitions,0,0,558598,,,,,,
90016,step_PartnershipUnitsIssuedForAcquisition,0,0,135239,,,,,,
90017,step_ReclassificationsOfPermanentEquityToTemporaryEquityAndAdjustmentToRedemptionValue,1086492,0,0,,,,,,
90018,Restricted Cash,718,955,1063,,,,,,
90019,"Cash and Cash Equivalents, at Carrying Value",143430,102565,116386,,,,,,
90020,"Cash and Cash Equivalents, at Carrying Value",38164,25997,0,,,,,,
90021,step_CarriedInterestAllocationAndInvestmentIncomeUnrealizedGainLoss,-127815,261354,-603513,,,,,,
90022,Payments to Acquire Equity Method Investments,-23380,-21637,-24571,,,,,,
90023,"Proceeds from Equity Method Investment, Distribution, Return of Capital",4412,5280,9510,,,,,,
90024,step_ProceedsFromCapitalContributionsFromNonControllingInterests,43,179,83,,,,,,
90025,"Payments of Ordinary Dividends, Noncontrolling Interest",-97341,-109509,-107470,,,,,,
90026,step_CarriedInterestAllocationAndInvestmentIncomeUnrealizedGainLoss,149293,577484,-119698,,,,,,
90027,step_PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized,-134906,-526837,94944,,,,,,
90028,Payments to Acquire Equity Method Investments,-12460,-13387,-15078,,,,,,
90029,"Proceeds from Equity Method Investment, Distribution, Return of Capital",3688,4563,3495,,,,,,
90030,step_ProceedsFromCapitalContributionsFromNonControllingInterests,12460,13387,15078,,,,,,
90031,"Payments of Ordinary Dividends, Noncontrolling Interest",-8989,-11134,-11326,,,,,,
90032,Increase (Decrease) in Other Operating Assets,10705,-3212,2091,,,,,,
90033,Proceeds from Noncontrolling Interests,3045,0,0,,,,,,
90034,Increase (Decrease) in Other Operating Assets,-973,-772,0,,,,,,
90035,us-gaap_IncreaseDecreaseInOtherOperatingLiabilities,1079,566,0,,,,,,
90036,Proceeds from Noncontrolling Interests,62255,22754,0,,,,,,
90037,Restricted Cash,718,955,,,,,,,
90038,"Cash and Cash Equivalents, at Carrying Value",46859,25959,,,,,,,
90039,"Cash and Cash Equivalents, at Carrying Value",38164,25997,,,,,,,
90040,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90041,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90042,Net Income (Loss) Attributable to Parent,-116,19410,-18527,,,,,,
90043,Gain (Loss) on Extinguishment of Debt,0,3673,0,,,,,,
90044,"Depreciation, Depletion and Amortization",62853,73140,82064,,,,,,
90045,Deferred Income Taxes and Tax Credits,-13875,-3344,-21996,,,,,,
90046,"Share-based Payment Arrangement, Noncash Expense",34650,23805,32580,,,,,,
90047,Impairment of Long-Lived Assets to be Disposed of,7371,1008,3274,,,,,,
90048,Provision for Other Credit Losses,937,877,1169,,,,,,
90049,Amortization of Debt Issuance Costs,1078,453,471,,,,,,
90050,Amortization of Debt Discount (Premium),798,1675,3262,,,,,,
90051,ster_OperatingLeaseRightOfUseAssetAndLeaseLiabilityAmortizationAdjustment,-158,-226,-1621,,,,,,
90052,"Foreign Currency Transaction Gain (Loss), before Tax",183,-2345,-154,,,,,,
90053,Unrealized Gain (Loss) on Derivatives,0,-4102,-7422,,,,,,
90054,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2631,0,0,,,,,,
90055,"Payment for Contingent Consideration Liability, Operating Activities",0,0,-1159,,,,,,
90056,Increase (Decrease) in Accounts Receivable,1481,-11184,-40086,,,,,,
90057,Increase (Decrease) in Insurance Settlements Receivable,-2015,921,750,,,,,,
90058,Increase (Decrease) in Prepaid Expense,4852,-1101,-4975,,,,,,
90059,Increase (Decrease) in Other Operating Assets,-94,-4515,-3181,,,,,,
90060,Increase (Decrease) in Accounts Payable,111,7885,12950,,,,,,
90061,ster_IncreaseDecreaseInLossContingencyAccrual,1114,4165,-750,,,,,,
90062,Increase (Decrease) in Accrued Liabilities,-4610,303,30212,,,,,,
90063,Increase (Decrease) in Other Operating Liabilities,4932,-6235,1744,,,,,,
90064,Net Cash Provided by (Used in) Operating Activities,96861,104263,68605,,,,,,
90065,"Payments to Acquire Property, Plant, and Equipment",-2560,-4498,-3234,,,,,,
90066,Payments to Acquire Intangible Assets,-17802,-15689,-15860,,,,,,
90067,"Payments to Acquire Businesses, Net of Cash Acquired",-49210,0,-66323,,,,,,
90068,"Proceeds from Sale of Property, Plant, and Equipment",122,51,41,,,,,,
90069,Net Cash Provided by (Used in) Investing Activities,-69450,-20136,-85376,,,,,,
90070,Proceeds from Issuance of Common Stock,5361,2416,2483,,,,,,
90071,Payments for Repurchase of Common Stock,-67762,-13962,0,,,,,,
90072,Proceeds from Issuance Initial Public Offering,0,0,102638,,,,,,
90073,Payments of Stock Issuance Costs,0,-225,-7890,,,,,,
90074,"Payment, Tax Withholding, Share-based Payment Arrangement",-5697,0,0,,,,,,
90075,Proceeds from Contributed Capital,0,0,15576,,,,,,
90076,Repayments of Other Long-term Debt,-7500,-510340,-113147,,,,,,
90077,Proceeds from Issuance of Secured Debt,0,300000,0,,,,,,
90078,Repayments of Long-term Lines of Credit,0,-17495,0,,,,,,
90079,Proceeds from Long-term Lines of Credit,0,222989,0,,,,,,
90080,Payments of Debt Issuance Costs,0,-9093,0,,,,,,
90081,"Payment for Contingent Consideration Liability, Financing Activities",-305,-226,-738,,,,,,
90082,"Finance Lease, Principal Payments",0,-3,-9,,,,,,
90083,Net Cash Provided by (Used in) Financing Activities,-75903,-25939,-1087,,,,,,
90084,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-379,-3091,-777,,,,,,
90085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-48871,55097,-18635,,,,,,
90086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103095,47998,66633,,,,,,
90087,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54224,103095,47998,,,,,,
90088,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37729,32348,30782,,,,,,
90089,"Income Taxes Paid, Net",17484,18532,5574,,,,,,
90090,ster_OfferingCostsIncurredButNotYetPaid,0,0,225,,,,,,
90091,Capital Expenditures Incurred but Not yet Paid,548,25,109,,,,,,
90092,ster_LiabilitiesForUnsettledShareRepurchases,600,0,0,,,,,,
90093,ster_ReceivablesForUnsettledStockOptions,505,0,0,,,,,,
90094,"Business Combination, Consideration Transferred, Liabilities Incurred",4706,0,1445,,,,,,
90095,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90096,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
90097,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2467332,3879492,3246814,,,,,,
90098,"Depreciation, Depletion and Amortization",437804,384202,347653,,,,,,
90099,"Share-based Payment Arrangement, Noncash Expense",61744,59240,57715,,,,,,
90100,stld_DeferredIncomeTaxNoncashExpenseBenefit,55665,37186,322007,,,,,,
90101,"Other Operating Activities, Cash Flow Statement",-19716,-1795,-3240,,,,,,
90102,Increase (Decrease) in Accounts Receivable,446765,-110560,-944516,,,,,,
90103,Increase (Decrease) in Inventories,232282,413262,-1685834,,,,,,
90104,Increase (Decrease) in Other Operating Assets,-23777,-6884,-2491,,,,,,
90105,Increase (Decrease) in Accounts Payable,-30148,-289042,557735,,,,,,
90106,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",56756,31623,-105921,,,,,,
90107,Increase (Decrease) in Accrued Liabilities,-164779,63679,414214,,,,,,
90108,Net Cash Provided by (Used in) Operating Activities,3519928,4460403,2204136,,,,,,
90109,"Payments to Acquire Property, Plant, and Equipment",-1657905,-908902,-1006239,,,,,,
90110,Payments to Acquire Short-term Investments,-1145493,-927584,,,,,,,
90111,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",1054742,297950,,,,,,,
90112,"Payments to Acquire Businesses, Gross",,-134090,,,,,,,
90113,Payments to Acquire Equity Method Investments,,-222480,,,,,,,
90114,Payments for (Proceeds from) Other Investing Activities,-221593,15837,6819,,,,,,
90115,Net Cash Provided by (Used in) Investing Activities,-1970249,-1879269,-999420,,,,,,
90116,Proceeds from Issuance of Debt,1365664,1465257,1516556,,,,,,
90117,Repayments of Debt,-1367553,-1507475,-1522002,,,,,,
90118,"Payments of Ordinary Dividends, Common Stock",-271317,-237163,-212968,,,,,,
90119,Payments for Repurchase of Common Stock,-1452203,-1800905,-1060632,,,,,,
90120,Proceeds from (Payments for) Other Financing Activities,-51725,-116298,-50423,,,,,,
90121,Net Cash Provided by (Used in) Financing Activities,-1777134,-2196584,-1329469,,,,,,
90122,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-227455,384550,-124753,,,,,,
90123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1633919,1249369,1374122,,,,,,
90124,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1406464,1633919,1249369,,,,,,
90125,"Interest Paid, Excluding Capitalized Interest, Operating Activities",103165,100994,103374,,,,,,
90126,"Income Taxes Paid, Net",642667,1063844,737157,,,,,,
90127,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90128,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90129,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-46695,184131,47495,,,,,,
90130,"Depreciation, Depletion and Amortization",291320,104511,40906,,,,,,
90131,str_AmortizationOfDeferredFinancingCostsAndLongTermDebtDiscount,5534,6546,440,,,,,,
90132,"Share-based Payment Arrangement, Noncash Expense",18867,9250,,,,,,,
90133,Fair Value Adjustment of Warrants,-2950,-3662,,,,,,,
90134,Gain (Loss) on Extinguishment of Debt,21566,11487,,,,,,,
90135,Impairment of Oil and Gas Properties,25617,,,,,,,,
90136,"Gain (Loss) on Derivative Instruments, Net, Pretax",-15199,-39037,,,,,,,
90137,"Derivative, Cost of Hedge Net of Cash Received",24613,7104,,,,,,,
90138,"Derivative, Gain (Loss) on Derivative, Net",-462,-110,,,,,,,
90139,str_CashReceivedPaidForDerivativeSettlements,781,-209,,,,,,,
90140,Gain (Loss) on Disposition of Oil and Gas Property,144471,,,,,,,,
90141,Deferred Income Tax Expense (Benefit),-42946,1631,,,,,,,
90142,str_DeferredOfferingCostsWriteOff,,,2396,,,,,,
90143,str_IncreaseDecreaseInAccruedRevenueAndAccountsReceivableNet,33564,-25313,-27697,,,,,,
90144,Increase (Decrease) in Prepaid Expense,19550,-616,-97,,,,,,
90145,Increase (Decrease) in Other Noncurrent Assets,2089,-3652,,,,,,,
90146,Increase (Decrease) in Accounts Payable and Accrued Liabilities,8810,-88558,1673,,,,,,
90147,Increase (Decrease) in Due to Affiliates,,-380,325,,,,,,
90148,str_IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities,-1030,1837,488,,,,,,
90149,Net Cash Provided by (Used in) Operating Activities,487500,164960,65929,,,,,,
90150,str_PredecessorCashNotContributedInTheMerger,,-15228,,,,,,,
90151,str_PaymentsToAcquireOilAndGasPropertiesNetOfPostCloseAdjustments,-170545,-557569,-38470,,,,,,
90152,str_PaymentsForProceedsFromExploreAndDevelopSaleOfOilAndGasProperties,113298,,-137,,,,,,
90153,Payments for (Proceeds from) Other Investing Activities,-2479,-840,-136,,,,,,
90154,Net Cash Provided by (Used in) Investing Activities,-59726,-558099,-38743,,,,,,
90155,Proceeds from Long-term Lines of Credit,644500,348895,147000,,,,,,
90156,Repayments of Long-term Lines of Credit,-877500,-209000,-46500,,,,,,
90157,Proceeds from Lines of Credit,,425000,,,,,,,
90158,Repayments of Lines of Credit,,-425000,,,,,,,
90159,Payments of Debt Issuance Costs,-22060,-24889,-1588,,,,,,
90160,Payment for Debt Extinguishment or Debt Prepayment Cost,-12176,,,,,,,,
90161,str_DistributionPaidToTemporaryEquity,,-115375,,,,,,,
90162,Payments to Noncontrolling Interests,-158968,-13318,-60882,,,,,,
90163,"Payments of Ordinary Dividends, Common Stock",-161951,-18165,,,,,,,
90164,str_DistributionsPaidRelatedToDistributionEquivalentRights,-1048,-579,,,,,,,
90165,str_IssuanceOfEquityInConsolidatedSubsidiary,,,1467,,,,,,
90166,Proceeds from Contributed Capital,,,8000,,,,,,
90167,Payments of Capital Distribution,,,-67500,,,,,,
90168,"Payment, Tax Withholding, Share-based Payment Arrangement",-3444,,,,,,,,
90169,Payments for Repurchase of Initial Public Offering,,-61,-2335,,,,,,
90170,Proceeds from (Payments for) Other Financing Activities,,-1180,,,,,,,
90171,Net Cash Provided by (Used in) Financing Activities,-431397,399578,-22338,,,,,,
90172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3623,6439,4848,,,,,,
90173,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",18818,12379,7531,,,,,,
90174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",15195,18818,12379,,,,,,
90175,str_OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockInConsolidatedSubsidiary,-12,-379,446,,,,,,
90176,str_OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockAndCommonUnitsInConsolidatedSubsidiary,70740,3348216,,,,,,,
90177,str_OilAndGasPropertiesAcquiredThroughIssuanceOfEquityInConsolidatedSubsidiary,,,572166,,,,,,
90178,str_OilAndGasPropertiesAcquiredThroughDeemedDistributionInConnectionWithCommonControlTransaction,,,37459,,,,,,
90179,"Temporary Equity, Accretion to Redemption Value, Adjustment",,706940,,,,,,,
90180,"Income Taxes Paid, Net",9276,1866,25,,,,,,
90181,"Interest Paid, Excluding Capitalized Interest, Operating Activities",77310,29030,1268,,,,,,
90182,"Gain (Loss) on Derivative Instruments, Net, Pretax",15199,39037,,,,,,,
90183,us-gaap_ProceedsFromNotesPayable,,444500,,,,,,,
90184,Repayments of Notes Payable,-438750,-11250,,,,,,,
90185,us-gaap_ProceedsFromNotesPayable,600000,,,,,,,,
90186,"Payments to Acquire Businesses, Net of Cash Acquired",,4484,,,,,,,
90187,"Payments to Acquire Businesses, Net of Cash Acquired",,11054,,,,,,,
90188,,2023-12-31,2022-12-31,,,,,,,
90189,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90190,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-16493,89743,,,,,,,
90191,Depreciation,4257,3586,,,,,,,
90192,strs_RealEstateNoncashBasisCostofRealEstateSold,1997,15596,,,,,,,
90193,Impairment of Real Estate,0,720,,,,,,,
90194,"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax",0,-119695,,,,,,,
90195,Gain (Loss) on Disposition of Assets,0,-4812,,,,,,,
90196,"Share-based Payment Arrangement, Noncash Expense",1941,1723,,,,,,,
90197,Amortization of Debt Issuance Costs,851,1101,,,,,,,
90198,Income (Loss) from Equity Method Investments,-65,13,,,,,,,
90199,Deferred Income Taxes and Tax Credits,-135,5971,,,,,,,
90200,strs_PaymentsToAcquireAndDevelopRealEstateOperatingActivities,-44451,-24454,,,,,,,
90201,Increase (Decrease) in Operating Assets,1661,3805,,,,,,,
90202,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-817,-28557,,,,,,,
90203,Net Cash Provided by (Used in) Operating Activities,-51254,-55260,,,,,,,
90204,Payments for Capital Improvements,-45962,-54813,,,,,,,
90205,Proceeds from Divestiture of Businesses,0,105813,,,,,,,
90206,strs_Paymentsonmasterleaseobligations,-977,-989,,,,,,,
90207,Payments for (Proceeds from) Other Investing Activities,-15,-8,,,,,,,
90208,Net Cash Provided by (Used in) Investing Activities,-46954,50003,,,,,,,
90209,Proceeds from Lines of Credit,0,30000,,,,,,,
90210,Repayments of Lines of Credit,0,-30000,,,,,,,
90211,Proceeds from Other Debt,60692,33163,,,,,,,
90212,Repayments of Other Debt,-9247,-18831,,,,,,,
90213,Payments of Dividends,-678,-38693,,,,,,,
90214,"Finance Lease, Principal Payments",-15,-4,,,,,,,
90215,strs_NetProceedsPaymentsfromStockBasedAwards,-789,-452,,,,,,,
90216,Payments for Repurchase of Common Stock,-2137,-7866,,,,,,,
90217,Payments to Noncontrolling Interests,-13,0,,,,,,,
90218,Proceeds from Noncontrolling Interests,40000,15032,,,,,,,
90219,Payments of Financing Costs,-2882,-1522,,,,,,,
90220,Net Cash Provided by (Used in) Financing Activities,84931,-19173,,,,,,,
90221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13277,-24430,,,,,,,
90222,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45709,70139,,,,,,,
90223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32432,45709,,,,,,,
90224,,2023-07-02,2022-07-03,,,,,,,
90225,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90226,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-8949,8844,,,,,,,
90227,Income (Loss) from Equity Method Investments,-1559,-177,,,,,,,
90228,Depreciation,17485,19379,,,,,,,
90229,"Foreign Currency Transaction Gain (Loss), before Tax",2935,-237,,,,,,,
90230,Unrealized Gain (Loss) on Derivatives,,-384,,,,,,,
90231,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",217,,,,,,,,
90232,Deferred Income Tax Expense (Benefit),-4937,-1986,,,,,,,
90233,"Share-based Payment Arrangement, Noncash Expense",1466,1140,,,,,,,
90234,Increase (Decrease) in Receivables,-13696,-5935,,,,,,,
90235,Increase (Decrease) in Inventories,2885,-9622,,,,,,,
90236,Increase (Decrease) in Other Operating Assets,-10483,-3074,,,,,,,
90237,Increase (Decrease) in Accounts Payable and Accrued Liabilities,23964,1811,,,,,,,
90238,"Other Operating Activities, Cash Flow Statement",767,677,,,,,,,
90239,Net Cash Provided by (Used in) Operating Activities,10095,10436,,,,,,,
90240,Payments to Acquire Interest in Joint Venture,-278,-150,,,,,,,
90241,strt_ProceedsFromSaleOfInterestInPartnershipEntity,26170,,,,,,,,
90242,strt_PurchaseOfNetAssets,354,,,,,,,,
90243,Payments to Acquire Productive Assets,-17370,-14188,,,,,,,
90244,"Proceeds from Sale of Property, Plant, and Equipment",25,5,,,,,,,
90245,Net Cash Provided by (Used in) Investing Activities,8901,-14333,,,,,,,
90246,Proceeds from Lines of Credit,17000,13000,,,,,,,
90247,Repayments of Lines of Credit,-15000,-14000,,,,,,,
90248,Payments to Noncontrolling Interests,-9019,,,,,,,,
90249,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",183,908,,,,,,,
90250,"Payments of Ordinary Dividends, Noncontrolling Interest",-600,-1800,,,,,,,
90251,Net Cash Provided by (Used in) Financing Activities,-7436,-1892,,,,,,,
90252,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",237,98,,,,,,,
90253,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11797,-5691,,,,,,,
90254,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8774,14465,,,,,,,
90255,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",20571,8774,,,,,,,
90256,"Income Taxes Paid, Net",2759,-842,,,,,,,
90257,"Interest Paid, Excluding Capitalized Interest, Operating Activities",890,230,,,,,,,
90258,strt_PurchasePriceReceivableFromSaleOfInterestInPartnershipUnit,-2000,,,,,,,,
90259,strt_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,-1437,1297,,,,,,,
90260,,2023-12-31,2022-12-31,,,,,,,
90261,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90262,Net Income (Loss) Attributable to Parent,-9841638,-4639662,,,,,,,
90263,"Depreciation, Depletion and Amortization, Nonproduction",882177,654572,,,,,,,
90264,"Share-based Payment Arrangement, Noncash Expense",963023,1012592,,,,,,,
90265,Issuance of Stock and Warrants for Services or Claims,,290551,,,,,,,
90266,Amortization of Debt Discount (Premium),,1299985,,,,,,,
90267,STSS_FairMarketValueAdjustmentForContingentWarrants,,-181000,,,,,,,
90268,STSS_FairMarketValueAdjustmentForContingentWarrantsAndWarrants,-169583,-5211911,,,,,,,
90269,Impairment of Long-Lived Assets Held-for-use,560000,,,,,,,,
90270,Deferred Income Tax Expense (Benefit),-30000,,,,,,,,
90271,STSS_IpoIssuanceCostsRelatingToWarrants,205112,550433,,,,,,,
90272,"Foreign Currency Transaction Gain (Loss), before Tax",44463,496,,,,,,,
90273,Increase (Decrease) in Prepaid Expense,-82169,-58754,,,,,,,
90274,Increase (Decrease) in Inventories,-1441462,-34109,,,,,,,
90275,Increase (Decrease) in Other Operating Assets,-12735,-12000,,,,,,,
90276,Increase (Decrease) in Accounts Payable and Accrued Liabilities,415512,-104352,,,,,,,
90277,Net Cash Provided by (Used in) Operating Activities,-8507300,-6433159,,,,,,,
90278,Payments for (Proceeds from) Other Investing Activities,,-209678,,,,,,,
90279,"Payments to Acquire Property, Plant, and Equipment",-698277,-542662,,,,,,,
90280,STSS_PaymentsToAssetAcquisition,,-2365576,,,,,,,
90281,Net Cash Provided by (Used in) Investing Activities,-698277,-3117916,,,,,,,
90282,STSS_NetProceedsFromInitialPublicOfferingAndAdditionalOffering,8029628,14202975,,,,,,,
90283,Repayments of Notes Payable,,-2000000,,,,,,,
90284,STSS_ProceedsFromSubscriptionsReceivable,,32500,,,,,,,
90285,Net Cash Provided by (Used in) Financing Activities,8029628,12235475,,,,,,,
90286,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17960,7331,,,,,,,
90287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1157989,2691731,,,,,,,
90288,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4170897,1479166,,,,,,,
90289,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3012908,4170897,,,,,,,
90290,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,47111,,,,,,,
90291,STSS_FmvForCommonStockIssuedForContingentShares,,496000,,,,,,,
90292,STSS_FmvForWarrantsIssuedForContingentWarrants,,554312,,,,,,,
90293,STSS_CommonStockIssuedAndVestedStockOptionsForFixedAssetsAcquired,,63612,,,,,,,
90294,STSS_CommonStockIssuedAndVestedStockOptionsIssuedAsConsiderationForAcquisition,,60435,,,,,,,
90295,,2023-12-31,2022-12-31,,,,,,,
90296,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90297,Net Income (Loss) Attributable to Parent,-9841638,-4639662,,,,,,,
90298,"Depreciation, Depletion and Amortization, Nonproduction",882177,654572,,,,,,,
90299,"Share-based Payment Arrangement, Noncash Expense",963023,1012592,,,,,,,
90300,Issuance of Stock and Warrants for Services or Claims,,290551,,,,,,,
90301,Amortization of Debt Discount (Premium),,1299985,,,,,,,
90302,STSS_FairMarketValueAdjustmentForContingentWarrants,,-181000,,,,,,,
90303,STSS_FairMarketValueAdjustmentForContingentWarrantsAndWarrants,-169583,-5211911,,,,,,,
90304,Impairment of Long-Lived Assets Held-for-use,560000,,,,,,,,
90305,Deferred Income Tax Expense (Benefit),-30000,,,,,,,,
90306,STSS_IpoIssuanceCostsRelatingToWarrants,205112,550433,,,,,,,
90307,"Foreign Currency Transaction Gain (Loss), before Tax",44463,496,,,,,,,
90308,Increase (Decrease) in Prepaid Expense,-82169,-58754,,,,,,,
90309,Increase (Decrease) in Inventories,-1441462,-34109,,,,,,,
90310,Increase (Decrease) in Other Operating Assets,-12735,-12000,,,,,,,
90311,Increase (Decrease) in Accounts Payable and Accrued Liabilities,415512,-104352,,,,,,,
90312,Net Cash Provided by (Used in) Operating Activities,-8507300,-6433159,,,,,,,
90313,Payments for (Proceeds from) Other Investing Activities,,-209678,,,,,,,
90314,"Payments to Acquire Property, Plant, and Equipment",-698277,-542662,,,,,,,
90315,STSS_PaymentsToAssetAcquisition,,-2365576,,,,,,,
90316,Net Cash Provided by (Used in) Investing Activities,-698277,-3117916,,,,,,,
90317,STSS_NetProceedsFromInitialPublicOfferingAndAdditionalOffering,8029628,14202975,,,,,,,
90318,Repayments of Notes Payable,,-2000000,,,,,,,
90319,STSS_ProceedsFromSubscriptionsReceivable,,32500,,,,,,,
90320,Net Cash Provided by (Used in) Financing Activities,8029628,12235475,,,,,,,
90321,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",17960,7331,,,,,,,
90322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1157989,2691731,,,,,,,
90323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4170897,1479166,,,,,,,
90324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3012908,4170897,,,,,,,
90325,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,47111,,,,,,,
90326,STSS_FmvForCommonStockIssuedForContingentShares,,496000,,,,,,,
90327,STSS_FmvForWarrantsIssuedForContingentWarrants,,554312,,,,,,,
90328,STSS_CommonStockIssuedAndVestedStockOptionsForFixedAssetsAcquired,,63612,,,,,,,
90329,STSS_CommonStockIssuedAndVestedStockOptionsIssuedAsConsiderationForAcquisition,,60435,,,,,,,
90330,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90331,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90332,Net Income (Loss) Attributable to Parent,1944000,2774000,2693000,,,,,,
90333,Deferred Income Tax Expense (Benefit),-184000,-62000,-162000,,,,,,
90334,Amortization of Intangible Assets,239000,238000,245000,,,,,,
90335,stt_NoncashAdjustmentsForDepreciationAmortizationAccretion,643000,918000,1312000,,,,,,
90336,Realized Investment Gains (Losses),294000,2000,-57000,,,,,,
90337,,46000,20000,-33000,,,,,,
90338,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-123000,108000,57000,,,,,,
90339,Increase (Decrease) in Other Receivables,-359000,-156000,-173000,,,,,,
90340,Increase (Decrease) in Cash Collateral for Loaned Securities,-2246000,7821000,-7662000,,,,,,
90341,stt_ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments,2146000,-1125000,-3448000,,,,,,
90342,Increase (Decrease) in Other Operating Assets,-1839000,421000,691000,,,,,,
90343,Increase (Decrease) in Other Operating Liabilities,-128000,557000,-574000,,,,,,
90344,Other Noncash Income (Expense),257000,438000,401000,,,,,,
90345,Net Cash Provided by (Used in) Operating Activities,690000,11954000,-6710000,,,,,,
90346,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,13928000,4765000,10602000,,,,,,
90347,stt_NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements,-1477000,-2203000,94000,,,,,,
90348,"Proceeds from Sale of Debt Securities, Available-for-sale",4917000,4590000,12822000,,,,,,
90349,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",15703000,17254000,23484000,,,,,,
90350,"Payments to Acquire Debt Securities, Available-for-sale",-23089000,-18029000,-53750000,,,,,,
90351,stt_ProceedsFromUnderMoneyMarketLiquidityFacility,0,0,3299000,,,,,,
90352,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",9474000,9817000,15586000,,,,,,
90353,Payments to Acquire Held-to-maturity Securities,-1582000,-8564000,-8583000,,,,,,
90354,Proceeds from Sale of Loans Receivable,506000,1786000,172000,,,,,,
90355,Payments to Acquire Loans and Leases Held-for-investment,-4746000,-1667000,-4779000,,,,,,
90356,"Payments to Acquire Businesses, Net of Cash Acquired",-61000,0,-346000,,,,,,
90357,Proceeds from Divestiture of Businesses,0,0,13000,,,,,,
90358,Payments to Acquire Other Investments,-136000,-250000,-216000,,,,,,
90359,"Payments to Acquire Property, Plant, and Equipment",-816000,-734000,-811000,,,,,,
90360,Payments for (Proceeds from) Other Investing Activities,117000,51000,241000,,,,,,
90361,Net Cash Provided by (Used in) Investing Activities,12738000,6816000,-2172000,,,,,,
90362,Increase (Decrease) in Time Deposits,2820000,1673000,-363000,,,,,,
90363,Increase (Decrease) in Other Deposits,-17311000,-21244000,15611000,,,,,,
90364,stt_SecuritiesSoldUnderRepurchaseAgreementNet,690000,-398000,-1838000,,,,,,
90365,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",0,0,-3302000,,,,,,
90366,stt_NetDecreaseIncreaseInOtherShortTermBorrowings,563000,1969000,-557000,,,,,,
90367,Increase (Decrease) in Federal Funds Purchased,1000000,0,0,,,,,,
90368,Proceeds from Issuance of Long-term Debt,6221000,3731000,1343000,,,,,,
90369,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-2545000,-1567000,-1443000,,,,,,
90370,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-500000,,,,,,
90371,Proceeds from Issuance of Common Stock,0,0,1900000,,,,,,
90372,Payments for Repurchase of Common Stock,-3781000,-1500000,-900000,,,,,,
90373,stt_RepurchasesOfCommonStockForEmployeeTaxWithholding,-95000,-123000,-39000,,,,,,
90374,Payments of Dividends,-970000,-972000,-866000,,,,,,
90375,Proceeds from (Payments for) Other Financing Activities,57000,0,0,,,,,,
90376,Net Cash Provided by (Used in) Financing Activities,-13351000,-18431000,9046000,,,,,,
90377,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",77000,339000,164000,,,,,,
90378,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3970000,3631000,3467000,,,,,,
90379,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4047000,3970000,3631000,,,,,,
90380,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6184000,1354000,37000,,,,,,
90381,"Income Taxes Paid, Net",423000,436000,559000,,,,,,
90382,,2023-06-30,2022-07-01,2021-07-02,,,,,,
90383,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90384,Net Income (Loss) Attributable to Parent,-529000,1649000,1314000,,,,,,
90385,"Depreciation, Depletion and Amortization",513000,451000,397000,,,,,,
90386,"Share-based Payment Arrangement, Noncash Expense",115000,145000,112000,,,,,,
90387,Gain (Loss) on Repurchase of Debt Instrument,-204000,0,1000,,,,,,
90388,Deferred Income Tax Expense (Benefit),10000,-9000,-4000,,,,,,
90389,Other Noncash Income (Expense),-125000,64000,-50000,,,,,,
90390,Increase (Decrease) in Accounts Receivable,911000,-374000,-42000,,,,,,
90391,Increase (Decrease) in Inventories,425000,-361000,-64000,,,,,,
90392,Increase (Decrease) in Accounts Payable,-421000,228000,-14000,,,,,,
90393,Increase (Decrease) in Employee Related Liabilities,-152000,-30000,58000,,,,,,
90394,Increase (Decrease) in Other Accrued Liabilities,101000,-26000,-38000,,,,,,
90395,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",298000,-80000,-44000,,,,,,
90396,Net Cash Provided by (Used in) Operating Activities,942000,1657000,1626000,,,,,,
90397,"Payments to Acquire Property, Plant, and Equipment",-316000,-381000,-498000,,,,,,
90398,"Proceeds from Sale of Other Assets, Investing Activities",534000,0,4000,,,,,,
90399,"Payments to Acquire Assets, Investing Activities",-1000,-18000,-4000,,,,,,
90400,"Proceeds from Sales of Assets, Investing Activities",0,47000,29000,,,,,,
90401,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,0,3000,,,,,,
90402,Net Cash Provided by (Used in) Investing Activities,217000,-352000,-466000,,,,,,
90403,Repayments of Long-term Debt,-1578000,-701000,-33000,,,,,,
90404,"Payments of Ordinary Dividends, Common Stock",-582000,-610000,-649000,,,,,,
90405,Payments for Repurchase of Common Stock,-408000,-1799000,-2047000,,,,,,
90406,"Payment, Tax Withholding, Share-based Payment Arrangement",-44000,-51000,-33000,,,,,,
90407,Proceeds from Issuance of Long-term Debt,1600000,1200000,1000000,,,,,,
90408,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",68000,68000,108000,,,,,,
90409,Proceeds from (Payments for) Other Financing Activities,-44000,-6000,-19000,,,,,,
90410,Net Cash Provided by (Used in) Financing Activities,-988000,-1899000,-1673000,,,,,,
90411,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",171000,-594000,-513000,,,,,,
90412,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",617000,1211000,1724000,,,,,,
90413,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",788000,617000,1211000,,,,,,
90414,"Interest Paid, Excluding Capitalized Interest, Operating Activities",327000,244000,184000,,,,,,
90415,"Income Taxes Paid, Net",32000,33000,44000,,,,,,
90416,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-53000,57000,-72000,,,,,,
90418,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90419,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",394000,475000,524000,,,,,,
90420,"Depreciation, Amortization and Accretion, Net",187000,193000,177000,,,,,,
90421,Amortization of Debt Issuance Costs,8000,7000,7000,,,,,,
90422,Gain (Loss) on Sale of Assets and Asset Impairment Charges,7000,13000,14000,,,,,,
90423,Gain (Loss) on Extinguishment of Debt,0,0,36000,,,,,,
90424,"Share-based Payment Arrangement, Noncash Expense",17000,14000,16000,,,,,,
90425,Deferred Income Tax Expense (Benefit),13000,28000,10000,,,,,,
90426,"Inventory, LIFO Reserve, Period Charge",114000,-5000,-190000,,,,,,
90427,Income (Loss) from Equity Method Investments,-5000,-4000,-4000,,,,,,
90428,Increase (Decrease) in Accounts Receivable,34000,-312000,-231000,,,,,,
90429,"Increase (Decrease) in Due from Affiliates, Current",-5000,-3000,-1000,,,,,,
90430,Increase (Decrease) in Inventories,-182000,-172000,38000,,,,,,
90431,Increase (Decrease) in Other Operating Assets,47000,-94000,-95000,,,,,,
90432,Increase (Decrease) in Accounts Payable,-101000,390000,296000,,,,,,
90433,"Increase (Decrease) in Due to Affiliates, Current",61000,50000,-20000,,,,,,
90434,Increase (Decrease) in Accrued Liabilities,43000,0,9000,,,,,,
90435,Increase (Decrease) in Other Noncurrent Liabilities,-18000,7000,-15000,,,,,,
90436,Net Cash Provided by (Used in) Operating Activities,600000,561000,543000,,,,,,
90437,Payments for Capital Improvements,-215000,-186000,-174000,,,,,,
90438,"Proceeds from Sale of Property, Plant, and Equipment",31000,32000,34000,,,,,,
90439,Payments for (Proceeds from) Other Investing Activities,-2000,0,0,,,,,,
90440,"Proceeds from Equity Method Investment, Distribution, Return of Capital",9000,8000,9000,,,,,,
90441,"Payments to Acquire Businesses, Gross",-111000,-318000,-256000,,,,,,
90442,Net Cash Provided by (Used in) Investing Activities,-288000,-464000,-387000,,,,,,
90443,Proceeds from Issuance of Long-term Debt,500000,0,800000,,,,,,
90444,Repayments of Long-term Debt,0,0,-1252000,,,,,,
90445,Proceeds from Lines of Credit,3283000,4127000,1922000,,,,,,
90446,Repayments of Lines of Credit,-3772000,-3808000,-1341000,,,,,,
90447,Payments of Loan Costs,-5000,0,0,,,,,,
90448,"Distribution Made to Limited Partner, Cash Distributions Paid",371000,359000,357000,,,,,,
90449,Net Cash Provided by (Used in) Financing Activities,-365000,-40000,-228000,,,,,,
90450,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82000,25000,97000,,,,,,
90451,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29000,82000,25000,,,,,,
90452,"Increase (Decrease) in Notes Payable, Related Parties",2000,6000,4000,,,,,,
90453,"Noncash or Part Noncash Acquisition, Payables Assumed",0,10000,0,,,,,,
90454,"Interest Paid, Excluding Capitalized Interest, Operating Activities",202000,176000,174000,,,,,,
90455,Income Taxes Paid,-29000,-30000,-14000,,,,,,
90456,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90457,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
90458,Net Income (Loss) Attributable to Parent,-32779,-132381,-544603,,,,,,
90459,"Depreciation, Depletion and Amortization",384060,401108,485965,,,,,,
90460,Amortization of Debt Issuance Costs and Discounts,25710,19375,21036,,,,,,
90461,Straight Line Rent,-13165,7767,2621,,,,,,
90462,Gain (Loss) on Extinguishment of Debt,1524,791,0,,,,,,
90463,Asset Impairment Charges,9544,10989,78620,,,,,,
90464,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-48837,8104,-22535,,,,,,
90465,Income (Loss) from Equity Method Investments,4382,-2856,941,,,,,,
90466,Gain (Loss) on Sale of Properties,-43239,-47818,-11522,,,,,,
90467,Deferred Income Taxes and Tax Credits,-1291,-1091,-1688,,,,,,
90468,Other Noncash Income (Expense),-1706,-2427,-2625,,,,,,
90469,Increase (Decrease) in Due from Related Parties,21135,-8,-5875,,,,,,
90470,Increase (Decrease) in Other Operating Assets,35693,3841,60182,,,,,,
90471,Increase (Decrease) in Other Operating Liabilities,144079,-11512,-5061,,,,,,
90472,Increase (Decrease) in Due to Affiliates,439,-10755,-5552,,,,,,
90473,Net Cash Provided by (Used in) Operating Activities,485549,243127,49904,,,,,,
90474,svc_PaymentsToAcquireRealEstateNetOfDeposits,-165866,-2766,-7709,,,,,,
90475,Proceeds from Sale of Investment Projects,101892,0,0,,,,,,
90476,Proceeds from Sale of Intangible Assets,89400,0,0,,,,,,
90477,Payments for Capital Improvements,-200894,-103646,-95017,,,,,,
90478,svc_PropertyManagersPurchasesWithRestrictedCash,-5407,-4952,-24565,,,,,,
90479,Proceeds from Sale of Real Estate Held-for-investment,156432,554087,51412,,,,,,
90480,Payments to Acquire Interest in Subsidiaries and Affiliates,-5134,-45470,-25443,,,,,,
90481,"Proceeds from Equity Method Investment, Distribution, Return of Capital",0,0,12,,,,,,
90482,Net Cash Provided by (Used in) Investing Activities,-29577,397253,-101310,,,,,,
90483,Proceeds from Issuance of Secured Debt,576946,0,0,,,,,,
90484,Repayments of Secured Debt,-1631,0,0,,,,,,
90485,Proceeds from Issuance of Senior Long-term Debt,985900,0,0,,,,,,
90486,Repayments of Senior Debt,-1675000,-500000,0,,,,,,
90487,Proceeds from Lines of Credit,0,20000,984027,,,,,,
90488,Repayments of Lines of Credit,0,-1020000,-62451,,,,,,
90489,Payments of Debt Issuance Costs,-56545,-3864,-6822,,,,,,
90490,Payments for Repurchase of Common Stock,-802,-470,-790,,,,,,
90491,"Payments of Ordinary Dividends, Common Stock",-132430,-38044,-6596,,,,,,
90492,Net Cash Provided by (Used in) Financing Activities,-303562,-1542378,907368,,,,,,
90493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",152410,-901998,855962,,,,,,
90494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45420,947418,91456,,,,,,
90495,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",197830,45420,947418,,,,,,
90496,,2023-12-31,2022-12-31,,,,,,,
90497,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90498,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-54698,-38150,,,,,,,
90499,"Depreciation, Depletion and Amortization, Nonproduction",77,31,,,,,,,
90500,"Operating Lease, Right-of-Use Asset, Amortization Expense",98,136,,,,,,,
90501,"Foreign Currency Transaction Gain (Loss), before Tax",-76,19,,,,,,,
90502,Amortization of Debt Issuance Costs,271,334,,,,,,,
90503,"Accretion (Amortization) of Discounts and Premiums, Investments",-4984,75,,,,,,,
90504,"Share-based Payment Arrangement, Noncash Expense",4178,2041,,,,,,,
90505,Increase (Decrease) in Prepaid Expense and Other Assets,-456,1336,,,,,,,
90506,svra_IncreaseDecreaseInNoncurrentAssets,-12,-57,,,,,,,
90507,svra_IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities,4541,-319,,,,,,,
90508,Net Cash Provided by (Used in) Operating Activities,-51061,-34554,,,,,,,
90509,"Payments to Acquire Property, Plant, and Equipment",-296,-9,,,,,,,
90510,"Payments to Acquire Debt Securities, Available-for-sale",-194220,-89415,,,,,,,
90511,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",137400,130793,,,,,,,
90512,"Proceeds from Sale of Debt Securities, Available-for-sale",,11276,,,,,,,
90513,Net Cash Provided by (Used in) Investing Activities,-57116,52645,,,,,,,
90514,Repayments of Long-term Debt,,-26350,,,,,,,
90515,Proceeds from Issuance of Long-term Debt,,26438,,,,,,,
90516,svra_ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInRegisteredDirectOfferingNetOfOfferingCosts,74874,,,,,,,,
90517,svra_ProceedsFromIssuanceOfCommonStockUponAtTheMarketOfferingsNet,8831,,,,,,,,
90518,Proceeds from Stock Options Exercised,283,2,,,,,,,
90519,svra_RepurchaseOfSharesForMinimumTaxWithholdings,-1208,-3,,,,,,,
90520,Net Cash Provided by (Used in) Financing Activities,82780,87,,,,,,,
90521,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-118,-90,,,,,,,
90522,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25515,18088,,,,,,,
90523,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52100,34012,,,,,,,
90524,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",26585,52100,,,,,,,
90525,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2040,1614,,,,,,,
90526,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90527,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90528,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-9109,-929413,-64470,,,,,,
90529,"Depreciation, Depletion and Amortization",82198,94981,230135,,,,,,
90530,swi_GoodwillAndIntangibleAssetImpairmentExcludingOperatingLeases,0,906350,0,,,,,,
90531,"Accounts Receivable, Credit Loss Expense (Reversal)",-389,951,23,,,,,,
90532,"Share-based Payment Arrangement, Noncash Expense",75727,67050,58763,,,,,,
90533,Amortization of Debt Issuance Costs,10718,9056,9103,,,,,,
90534,Gain (Loss) on Extinguishment of Debt,0,3822,0,,,,,,
90535,Deferred Income Taxes and Tax Credits,-1140,-6741,-40567,,,,,,
90536,"Foreign Currency Transaction Gain (Loss), before Tax",-14,1525,-1479,,,,,,
90537,"Operating Lease, Impairment Loss",11392,0,0,,,,,,
90538,Other Noncash Income (Expense),192,-30,378,,,,,,
90539,Increase (Decrease) in Accounts Receivable,-1568,-6846,-9926,,,,,,
90540,Increase (Decrease) in Income Taxes Receivable,539,99,-281,,,,,,
90541,Increase (Decrease) in Prepaid Expense and Other Assets,29391,-28898,-13965,,,,,,
90542,Increase (Decrease) in Accounts Payable,-4357,6751,-4915,,,,,,
90543,Increase (Decrease) in Accrued Liabilities,-15339,25759,-11047,,,,,,
90544,"Increase (Decrease) in Interest Payable, Net",362,426,-4,,,,,,
90545,Increase (Decrease) in Income Taxes Payable,-1616,-9290,-32587,,,,,,
90546,"Increase (Decrease) in Contract with Customer, Liability",6389,19689,-852,,,,,,
90547,Increase (Decrease) in Other Noncurrent Liabilities,89,-735,-217,,,,,,
90548,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",183465,154506,118092,,,,,,
90549,Payments to Acquire Investments,-8388,-67133,0,,,,,,
90550,"Proceeds from Sale, Maturity and Collection of Investments",30535,39633,0,,,,,,
90551,"Payments to Acquire Property, Plant, and Equipment",-4353,-7463,-9252,,,,,,
90552,Payments to Develop Software,-13674,-13037,-4406,,,,,,
90553,Payments to Acquire Intangible Assets,-244,-250,-258,,,,,,
90554,"Payments to Acquire Businesses, Net of Cash Acquired",0,-6500,447,,,,,,
90555,Payments for (Proceeds from) Other Investing Activities,564,437,0,,,,,,
90556,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",4440,-54313,-13469,,,,,,
90557,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",3377,3151,5658,,,,,,
90558,Payments for Repurchase of Equity,-18830,-11130,-14228,,,,,,
90559,Proceeds from Stock Options Exercised,143,59,616,,,,,,
90560,swi_ProceedFromSpinOffDistributionOfDiscontinuedOperations,0,0,505580,,,,,,
90561,Payments of Dividends,0,0,-237214,,,,,,
90562,Repayments of Long-term Debt,-9338,-664350,-20950,,,,,,
90563,swi_PaymentsOfDebtDiscountAndDebtIssuanceCosts,0,-36925,-324,,,,,,
90564,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-24648,-709195,239138,,,,,,
90565,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-300,-1376,-4355,,,,,,
90566,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,39040,,,,,,
90567,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-15003,,,,,,
90568,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,0,-903,,,,,,
90569,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,0,-922,,,,,,
90570,,0,0,22212,,,,,,
90571,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",162957,-610378,361618,,,,,,
90572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",121738,732116,370498,,,,,,
90573,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",284695,121738,732116,,,,,,
90574,"Interest Paid, Excluding Capitalized Interest, Operating Activities",111861,79614,56053,,,,,,
90575,"Income Taxes Paid, Net",40964,33117,43864,,,,,,
90576,swi_ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts,1246,1171,395,,,,,,
90577,,2023-12-31,2022-12-31,,,,,,,
90578,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90579,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15887,13491,,,,,,,
90580,Provision for Other Credit Losses,1912,3491,,,,,,,
90581,Amortization of Debt Issuance Costs,493,69,,,,,,,
90582,"Goodwill, Impairment Loss",8404,,,,,,,,
90583,"Finance Lease, Right-of-Use Asset, Amortization",333,229,,,,,,,
90584,Deferred Income Taxes and Tax Credits,-1286,-3941,,,,,,,
90585,Fair Value Adjustment of Warrants,55,-417,,,,,,,
90586,"Marketable Securities, Unrealized Gain (Loss)",,528,,,,,,,
90587,Gain (Loss) on Disposition of Assets,799,,,,,,,,
90588,swkh_ChangeInFairValueOfDerivativeLiability,-1876,754,,,,,,,
90589,"Marketable Securities, Gain (Loss)",,151,,,,,,,
90590,swkh_ChangeInFairValueOfAcquisitionrelatedContingentConsideration,-6300,5170,,,,,,,
90591,"Amortization of Deferred Loan Origination Fees, Net",-3827,-2204,,,,,,,
90592,Paid-in-Kind Interest,-1826,-5995,,,,,,,
90593,"Share-based Payment Arrangement, Noncash Expense",509,500,,,,,,,
90594,"Depreciation, Depletion and Amortization",2577,2599,,,,,,,
90595,Increase (Decrease) in Interest and Dividends Receivable,-1635,-1291,,,,,,,
90596,swkh_DerivativeInstrumentReceivable,1059,-539,,,,,,,
90597,swkh_IncreaseDecreaseInCollateralOnForwardCurrencyExchangeContract,,-2750,,,,,,,
90598,Increase (Decrease) in Other Operating Assets,-787,-44,,,,,,,
90599,Increase (Decrease) in Accounts Payable and Accrued Liabilities,396,-1599,,,,,,,
90600,Net Cash Provided by (Used in) Operating Activities,14887,8202,,,,,,,
90601,Proceeds from Sale of Equity Method Investments,13942,4151,,,,,,,
90602,Payments to Acquire Finance Receivables,-74125,-93118,,,,,,,
90603,swkh_ProceedsRepaymentOfFinanceReceivables,11703,45673,,,,,,,
90604,swkh_MarketableInvestmentPrincipalPayment,28,43,,,,,,,
90605,"Payments to Acquire Property, Plant, and Equipment",-496,-297,,,,,,,
90606,Net Cash Provided by (Used in) Investing Activities,-48948,-43548,,,,,,,
90607,swkh_NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions,,-160,,,,,,,
90608,Payments of Financing Costs,-3407,,,,,,,,
90609,Payments for Repurchase of Common Stock,-6327,-1138,,,,,,,
90610,Proceeds from Unsecured Notes Payable,32969,,,,,,,,
90611,Proceeds from (Repayments of) Lines of Credit,9905,2437,,,,,,,
90612,"Payment for Contingent Consideration Liability, Financing Activities",,-2500,,,,,,,
90613,Net Cash Provided by (Used in) Financing Activities,33140,-1361,,,,,,,
90614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-920,-36707,,,,,,,
90615,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6156,42863,,,,,,,
90616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5236,6156,,,,,,,
90617,swkh_WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables,1364,1180,,,,,,,
90618,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1351,268,,,,,,,
90619,swkh_FairValueOfCommonStockReceivedUponExerciseOfWarrant,,3667,,,,,,,
90620,,2023-12-31,2022-12-31,,,,,,,
90621,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90622,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15887,13491,,,,,,,
90623,Provision for Other Credit Losses,1912,3491,,,,,,,
90624,Amortization of Debt Issuance Costs,493,69,,,,,,,
90625,"Goodwill, Impairment Loss",8404,,,,,,,,
90626,"Finance Lease, Right-of-Use Asset, Amortization",333,229,,,,,,,
90627,Deferred Income Taxes and Tax Credits,-1286,-3941,,,,,,,
90628,Fair Value Adjustment of Warrants,55,-417,,,,,,,
90629,"Marketable Securities, Unrealized Gain (Loss)",,528,,,,,,,
90630,Gain (Loss) on Disposition of Assets,799,,,,,,,,
90631,swkh_ChangeInFairValueOfDerivativeLiability,-1876,754,,,,,,,
90632,"Marketable Securities, Gain (Loss)",,151,,,,,,,
90633,swkh_ChangeInFairValueOfAcquisitionrelatedContingentConsideration,-6300,5170,,,,,,,
90634,"Amortization of Deferred Loan Origination Fees, Net",-3827,-2204,,,,,,,
90635,Paid-in-Kind Interest,-1826,-5995,,,,,,,
90636,"Share-based Payment Arrangement, Noncash Expense",509,500,,,,,,,
90637,"Depreciation, Depletion and Amortization",2577,2599,,,,,,,
90638,Increase (Decrease) in Interest and Dividends Receivable,-1635,-1291,,,,,,,
90639,swkh_DerivativeInstrumentReceivable,1059,-539,,,,,,,
90640,swkh_IncreaseDecreaseInCollateralOnForwardCurrencyExchangeContract,,-2750,,,,,,,
90641,Increase (Decrease) in Other Operating Assets,-787,-44,,,,,,,
90642,Increase (Decrease) in Accounts Payable and Accrued Liabilities,396,-1599,,,,,,,
90643,Net Cash Provided by (Used in) Operating Activities,14887,8202,,,,,,,
90644,Proceeds from Sale of Equity Method Investments,13942,4151,,,,,,,
90645,Payments to Acquire Finance Receivables,-74125,-93118,,,,,,,
90646,swkh_ProceedsRepaymentOfFinanceReceivables,11703,45673,,,,,,,
90647,swkh_MarketableInvestmentPrincipalPayment,28,43,,,,,,,
90648,"Payments to Acquire Property, Plant, and Equipment",-496,-297,,,,,,,
90649,Net Cash Provided by (Used in) Investing Activities,-48948,-43548,,,,,,,
90650,swkh_NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions,,-160,,,,,,,
90651,Payments of Financing Costs,-3407,,,,,,,,
90652,Payments for Repurchase of Common Stock,-6327,-1138,,,,,,,
90653,Proceeds from Unsecured Notes Payable,32969,,,,,,,,
90654,Proceeds from (Repayments of) Lines of Credit,9905,2437,,,,,,,
90655,"Payment for Contingent Consideration Liability, Financing Activities",,-2500,,,,,,,
90656,Net Cash Provided by (Used in) Financing Activities,33140,-1361,,,,,,,
90657,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-920,-36707,,,,,,,
90658,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6156,42863,,,,,,,
90659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5236,6156,,,,,,,
90660,swkh_WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables,1364,1180,,,,,,,
90661,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1351,268,,,,,,,
90662,swkh_FairValueOfCommonStockReceivedUponExerciseOfWarrant,,3667,,,,,,,
90663,,2023-09-29,2022-09-30,2021-10-01,,,,,,
90664,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90665,Net Income (Loss) Attributable to Parent,982800,1275200,1498300,,,,,,
90666,"Share-based Payment Arrangement, Noncash Expense",185100,195200,191900,,,,,,
90667,Depreciation,387800,394400,332200,,,,,,
90668,swks_AmortizationOfIntangibleAssetsIncludingInventoryStepUp,225900,295700,104500,,,,,,
90669,Deferred Income Taxes and Tax Credits,-151200,68400,-59500,,,,,,
90670,Asset Impairment Charges,64500,20700,7100,,,,,,
90671,Amortization of Debt Issuance Costs and Discounts,4000,4000,1100,,,,,,
90672,Other Noncash Income (Expense),-3500,-1500,200,,,,,,
90673,Increase (Decrease) in Receivables,229800,-337800,-397700,,,,,,
90674,Increase (Decrease) in Inventories,90800,-337300,-41200,,,,,,
90675,Increase (Decrease) in Accounts Payable,-87100,31300,59600,,,,,,
90676,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",72500,183700,-75500,,,,,,
90677,Net Cash Provided by (Used in) Operating Activities,1856400,1424600,1772000,,,,,,
90678,"Payments to Acquire Property, Plant, and Equipment",-210300,-489400,-637800,,,,,,
90679,"Payments to Acquire Businesses, Gross",0,0,-2751000,,,,,,
90680,Payments for (Proceeds from) Other Investing Activities,-6500,-7700,0,,,,,,
90681,Payments to Acquire Intangible Assets,-25800,-20300,-14300,,,,,,
90682,Payments to Acquire Marketable Securities,-288800,-97200,-500800,,,,,,
90683,Proceeds from Sale and Maturity of Other Investments,294000,220300,770700,,,,,,
90684,Net Cash Provided by (Used in) Investing Activities,-224400,-378900,-3133200,,,,,,
90685,"Payment, Tax Withholding, Share-based Payment Arrangement",-35900,-88500,-55200,,,,,,
90686,Payments for Repurchase of Common Stock,-175300,-886800,-195600,,,,,,
90687,Payments of Ordinary Dividends,-405200,-373100,-340600,,,,,,
90688,Proceeds from Issuance of Common Stock,32100,29400,24800,,,,,,
90689,Proceeds from Issuance of Debt,0,0,2488200,,,,,,
90690,Repayments of Long-term Debt,-900000,-50000,-250000,,,,,,
90691,Payments of Financing Costs,0,0,-5800,,,,,,
90692,Proceeds from Stock Options Exercised,5100,6400,11600,,,,,,
90693,Net Cash Provided by (Used in) Financing Activities,-1479200,-1362600,1677400,,,,,,
90694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",152800,-316900,316200,,,,,,
90695,"Cash and Cash Equivalents, at Carrying Value",566000,882900,566700,,,,,,
90696,"Cash and Cash Equivalents, at Carrying Value",718800,566000,882900,,,,,,
90697,"Treasury Stock, Retired, Cost Method, Amount",,893400,4342600,,,,,,
90698,Income Taxes Paid,228900,230000,184000,,,,,,
90699,"Interest Paid, Excluding Capitalized Interest, Operating Activities",62300,44400,2200,,,,,,
90700,Stock Issued,19200,32200,27500,,,,,,
90701,Capital Expenditures Incurred but Not yet Paid,12000,43200,29300,,,,,,
90702,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90703,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
90704,Net Income (Loss) Attributable to Parent,1557000,1849000,-25000,,,,,,
90705,"Depreciation, Depletion and Amortization",1307000,1174000,546000,,,,,,
90706,Amortization of Debt Issuance Costs,7000,11000,9000,,,,,,
90707,Asset Impairment Charges,1710000,0,6000,,,,,,
90708,Deferred Income Tax Expense (Benefit),-252000,0,0,,,,,,
90709,Unrealized Gain (Loss) on Derivatives,-2088000,-24000,944000,,,,,,
90710,"Share-based Payment Arrangement, Noncash Expense",9000,4000,2000,,,,,,
90711,Gain (Loss) on Extinguishment of Debt,19000,14000,93000,,,,,,
90712,"Other Operating Activities, Cash Flow Statement",4000,2000,-3000,,,,,,
90713,Increase (Decrease) in Accounts Receivable,721000,-240000,-425000,,,,,,
90714,Increase (Decrease) in Accounts Payable,-375000,390000,261000,,,,,,
90715,Increase (Decrease) in Income Taxes Payable,-8000,43000,-4000,,,,,,
90716,"Increase (Decrease) in Interest Payable, Net",-5000,4000,6000,,,,,,
90717,Increase (Decrease) in Inventories,-27000,2000,-3000,,,,,,
90718,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-63000,-75000,-44000,,,,,,
90719,Net Cash Provided by (Used in) Operating Activities,2516000,3154000,1363000,,,,,,
90720,Payments to Acquire Productive Assets,-2170000,-2115000,-1032000,,,,,,
90721,"Proceeds from Sale of Property, Plant, and Equipment",123000,72000,4000,,,,,,
90722,Cash Acquired from Acquisition,0,0,66000,,,,,,
90723,"Payments to Acquire Businesses, Gross",0,0,-1642000,,,,,,
90724,Net Cash Provided by (Used in) Investing Activities,-2047000,-2043000,-2604000,,,,,,
90725,swn_RepaymentsOfLongTermDebtCurrentPortion,0,-210000,0,,,,,,
90726,Repayments of Other Long-term Debt,-437000,-612000,-1177000,,,,,,
90727,Repayments of Long-term Lines of Credit,-4718000,-12071000,-6628000,,,,,,
90728,Proceeds from Long-term Lines of Credit,4688000,11861000,6388000,,,,,,
90729,"Increase (Decrease) in Outstanding Checks, Financing Activities",-27000,79000,5000,,,,,,
90730,swn_RepaymentsOfMergerRelatedLongTermLinesOfCredit,0,0,-176000,,,,,,
90731,Proceeds from Stock Options Exercised,0,7000,0,,,,,,
90732,Proceeds from Issuance of Other Long-term Debt,0,0,2900000,,,,,,
90733,Payments of Financing Costs,0,-14000,-53000,,,,,,
90734,Payments for Repurchase of Equity,0,-125000,0,,,,,,
90735,"Payment, Tax Withholding, Share-based Payment Arrangement",-4000,-4000,-3000,,,,,,
90736,Net Cash Provided by (Used in) Financing Activities,-498000,-1089000,1256000,,,,,,
90737,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-29000,22000,15000,,,,,,
90738,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",50000,28000,13000,,,,,,
90739,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21000,50000,28000,,,,,,
90740,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90741,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90742,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",63500,104900,48800,,,,,,
90743,Other Depreciation and Amortization,142800,142500,133900,,,,,,
90744,Deferred Income Tax Expense (Benefit),18600,2300,9300,,,,,,
90745,"Share-based Payment Arrangement, Noncash Expense",5100,6700,6100,,,,,,
90746,Gain (Loss) on Extinguishment of Debt,0,0,31900,,,,,,
90747,Increase (Decrease) in Accounts Receivable,16800,-32300,-31300,,,,,,
90748,Increase (Decrease) in Inventories,-7200,-48200,-1100,,,,,,
90749,Increase (Decrease) in Accounts Payable,19700,27400,29500,,,,,,
90750,Increase (Decrease) in Accrued Liabilities,-10200,8400,800,,,,,,
90751,Increase (Decrease) in Income Taxes Receivable,-1400,0,5500,,,,,,
90752,"Other Operating Activities, Cash Flow Statement",1300,-2800,-300,,,,,,
90753,Net Cash Provided by (Used in) Operating Activities,249000,208900,233100,,,,,,
90754,"Payments to Acquire Property, Plant, and Equipment",-109200,-75500,-98600,,,,,,
90755,Payments for (Proceeds from) Other Investing Activities,0,5300,-700,,,,,,
90756,Net Cash Provided by (Used in) Investing Activities,-109200,-70200,-99300,,,,,,
90757,Proceeds from Issuance of Long-term Debt,0,0,500000,,,,,,
90758,Repayments of Long-term Debt,0,0,-609300,,,,,,
90759,Proceeds from Lines of Credit,291000,596000,690100,,,,,,
90760,Repayments of Lines of Credit,-326000,-676000,-663400,,,,,,
90761,sxc_RepaymentsOfSaleLeasebackFinancingObligation,-8800,-3200,-2900,,,,,,
90762,Payments of Debt Issuance Costs,0,0,-12000,,,,,,
90763,Payments of Dividends,-30700,-23600,-20100,,,,,,
90764,Payments to Noncontrolling Interests,-11800,-4400,0,,,,,,
90765,Proceeds from (Payments for) Other Financing Activities,-3400,-1300,-800,,,,,,
90766,Net Cash Provided by (Used in) Financing Activities,-89700,-112500,-118400,,,,,,
90767,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",50100,26200,15400,,,,,,
90768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90000,63800,48400,,,,,,
90769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",140100,90000,63800,,,,,,
90770,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25700,28500,40000,,,,,,
90771,"Income Taxes Paid, Net",17700,14500,2900,,,,,,
90772,,2023-06-30,2022-06-30,2021-06-30,,,,,,
90773,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90774,Net Income (Loss) Attributable to Parent,138992,61393,36473,,,,,,
90775,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-161,-89,-2070,,,,,,
90776,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",139153,61482,38543,,,,,,
90777,"Depreciation, Depletion and Amortization",28474,29697,33241,,,,,,
90778,sxi_ShareBasedCompensationContinuingOperations,11710,11168,8368,,,,,,
90779,Gain (Loss) on Disposition of Property Plant Equipment,-199,-456,0,,,,,,
90780,sxi_NonCashPortionOfRestructuringCharge,-444,1691,-489,,,,,,
90781,Gain (Loss) on Disposition of Business,-62105,0,14624,,,,,,
90782,Gain (Loss) on Extinguishment of Debt,0,0,-713,,,,,,
90783,Deferred Income Taxes and Tax Credits,-7125,-1967,836,,,,,,
90784,sxi_GainLossFromLifeInsuranceBenefit,0,-193,0,,,,,,
90785,"Increase (Decrease) in Obligation, Pension Benefits",-451,-535,-8120,,,,,,
90786,Increase (Decrease) in Accounts Receivable,-9643,-11571,-5542,,,,,,
90787,Increase (Decrease) in Inventories,-912,-18183,-7717,,,,,,
90788,Increase (Decrease) in Prepaid Expense and Other Assets,-5962,-9072,-8000,,,,,,
90789,Increase (Decrease) in Accounts Payable,-3145,6132,17612,,,,,,
90790,Increase (Decrease) in Accrued Liabilities,-5470,2206,4920,,,,,,
90791,Increase (Decrease) in Income Taxes Payable,6887,7738,-5697,,,,,,
90792,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",90768,78137,81866,,,,,,
90793,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",33,-421,1716,,,,,,
90794,Net Cash Provided by (Used in) Operating Activities,90801,77716,83582,,,,,,
90795,Payments to Acquire Productive Assets,-24270,-23891,-21752,,,,,,
90796,"Payments to Acquire Businesses, Net of Cash Acquired",0,-12978,-27406,,,,,,
90797,"Payment to Acquire Life Insurance Policy, Investing Activities",-278,-248,-243,,,,,,
90798,Proceeds from Divestiture of Businesses,67023,0,11678,,,,,,
90799,"Proceeds from Sale of Property, Plant, and Equipment",1742,1820,117,,,,,,
90800,Proceeds from Life Insurance Policy,0,4974,0,,,,,,
90801,Payments for (Proceeds from) Other Investing Activities,-2654,-721,-1485,,,,,,
90802,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",41563,-31044,-39091,,,,,,
90803,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,0,,,,,,
90804,Proceeds from Lines of Credit,224500,0,17000,,,,,,
90805,Repayments of Lines of Credit,-226200,-25000,-17000,,,,,,
90806,"Payment for Contingent Consideration Liability, Financing Activities",-1167,-2167,-356,,,,,,
90807,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",1341,1415,1273,,,,,,
90808,Payments for Repurchase of Common Stock,-25527,-31425,-21200,,,,,,
90809,"Payments of Ordinary Dividends, Common Stock",-12985,-12249,-11449,,,,,,
90810,Net Cash Provided by (Used in) Financing Activities,-40038,-69426,-31732,,,,,,
90811,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1464,-8769,4799,,,,,,
90812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",90862,-31523,17558,,,,,,
90813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",104844,136367,118809,,,,,,
90814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",195706,104844,136367,,,,,,
90815,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4232,4745,4904,,,,,,
90816,"Income Taxes Paid, Net",26197,17987,17185,,,,,,
90817,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90818,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90819,Net Income (Loss) Attributable to Parent,93394,140887,118745,,,,,,
90820,"Depreciation, Depletion and Amortization",57820,52467,52051,,,,,,
90821,"Share-based Payment Arrangement, Noncash Expense",8933,16138,9573,,,,,,
90822,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",541,276,331,,,,,,
90823,sxt_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet,0,-2532,14021,,,,,,
90824,sxt_PortfolioOptimizationPlanCosts,24089,0,0,,,,,,
90825,Deferred Income Tax Expense (Benefit),-5100,-11010,-6071,,,,,,
90826,Increase (Decrease) in Accounts Receivable,35801,-46086,-34571,,,,,,
90827,Increase (Decrease) in Inventories,-28193,-159014,-36323,,,,,,
90828,Increase (Decrease) in Prepaid Expense and Other Assets,5767,-5055,-6057,,,,,,
90829,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-5978,17489,21326,,,,,,
90830,Increase (Decrease) in Employee Related Liabilities,-17830,3486,7321,,,,,,
90831,Increase (Decrease) in Income Taxes Payable,-1175,4422,4275,,,,,,
90832,Increase (Decrease) in Other Operating Liabilities,1628,602,597,,,,,,
90833,Net Cash Provided by (Used in) Operating Activities,169697,12070,145218,,,,,,
90834,"Payments to Acquire Property, Plant, and Equipment",-87868,-79322,-60788,,,,,,
90835,"Proceeds from Sale of Property, Plant, and Equipment",156,264,216,,,,,,
90836,Proceeds from Divestiture of Businesses,0,2532,37790,,,,,,
90837,"Payments to Acquire Businesses, Gross",-1650,-22714,-13875,,,,,,
90838,Payments for (Proceeds from) Other Investing Activities,1741,792,1097,,,,,,
90839,Net Cash Provided by (Used in) Investing Activities,-87621,-98448,-35560,,,,,,
90840,Proceeds from Issuance of Debt,351662,328597,112194,,,,,,
90841,Repayments of Debt,-355161,-171447,-110168,,,,,,
90842,Payments for Repurchase of Common Stock,0,0,-42511,,,,,,
90843,"Payments of Ordinary Dividends, Common Stock",-69222,-68915,-66694,,,,,,
90844,Proceeds from (Payments for) Other Financing Activities,-9278,-2056,-582,,,,,,
90845,Net Cash Provided by (Used in) Financing Activities,-81999,86179,-107761,,,,,,
90846,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7936,-4620,-927,,,,,,
90847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8013,-4819,970,,,,,,
90848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20921,25740,24770,,,,,,
90849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28934,20921,25740,,,,,,
90850,"Interest Paid, Excluding Capitalized Interest, Operating Activities",24443,14716,12593,,,,,,
90851,"Income Taxes Paid, Net",39681,48242,29224,,,,,,
90852,"Interest Paid, Capitalized, Investing Activities",1984,910,471,,,,,,
90853,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90854,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90855,Net Income (Loss) Attributable to Parent,2238000,3016000,4221000,,,,,,
90856,"Financing Receivable, Credit Loss, Expense (Reversal)",5965000,3375000,726000,,,,,,
90857,Deferred Income Tax Expense (Benefit),-458000,-421000,219000,,,,,,
90858,"Depreciation, Depletion and Amortization",458000,419000,390000,,,,,,
90859,syf_IncreaseDecreaseinInterestandFeeReceivable,-645000,-197000,424000,,,,,,
90860,Increase (Decrease) in Other Operating Assets,7000,21000,37000,,,,,,
90861,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,293000,-93000,560000,,,,,,
90862,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",735000,574000,522000,,,,,,
90863,Net Cash Provided by (Used in) Operating Activities,8593000,6694000,7099000,,,,,,
90864,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",5011000,3984000,5080000,,,,,,
90865,"Payments to Acquire Debt Securities, Available-for-sale",-3623000,-3866000,-2990000,,,,,,
90866,Proceeds from Sale of Loans Receivable,0,3930000,23000,,,,,,
90867,Payments for (Proceeds from) Loans and Leases,-14900000,-13733000,-6378000,,,,,,
90868,Payments for (Proceeds from) Other Investing Activities,-722000,-549000,-549000,,,,,,
90869,Net Cash Provided by (Used in) Investing Activities,-14234000,-10234000,-4814000,,,,,,
90870,Proceeds from Issuance of Secured Debt,2294000,2720000,2361000,,,,,,
90871,Repayments of Secured Debt,-1257000,-3784000,-2886000,,,,,,
90872,Proceeds from Issuance of Unsecured Debt,740000,2235000,744000,,,,,,
90873,Repayments of Unsecured Debt,0,-1500000,-1500000,,,,,,
90874,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-42000,-42000,-42000,,,,,,
90875,Increase (Decrease) in Deposits,9437000,9453000,-534000,,,,,,
90876,Payments for Repurchase of Common Stock,-1112000,-3320000,-2876000,,,,,,
90877,"Payments of Ordinary Dividends, Common Stock",-406000,-434000,-500000,,,,,,
90878,Proceeds from (Payments for) Other Financing Activities,-22000,-44000,29000,,,,,,
90879,Net Cash Provided by (Used in) Financing Activities,9632000,5284000,-5204000,,,,,,
90880,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3991000,1744000,-2919000,,,,,,
90881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10430000,8686000,11605000,,,,,,
90882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,10430000,8686000,,,,,,
90883,"Cash and Cash Equivalents, at Carrying Value",14259000,10294000,8337000,,,,,,
90884,syf_RestrictedCashAndEquivalentsIncludedInOtherAssets,50000,136000,349000,,,,,,
90885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",112000,0,0,,,,,,
90886,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",14421000,10430000,8686000,,,,,,
90887,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-3551000,-1356000,-1034000,,,,,,
90888,"Income Taxes Paid, Net",-1125000,-1290000,-1112000,,,,,,
90889,,2023-12-31,2022-12-31,2021-12-31,,,,,,
90890,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90891,Net Income (Loss) Attributable to Parent,3165000,2358000,1994000,,,,,,
90892,Depreciation,393000,371000,371000,,,,,,
90893,Amortization,635000,627000,619000,,,,,,
90894,"Goodwill, Impairment Loss",0,216000,0,,,,,,
90895,syk_AssetImpairmentsOtherThanGoodwillImpairment,36000,54000,264000,,,,,,
90896,"Share-based Payment Arrangement, Noncash Expense",205000,168000,171000,,,,,,
90897,"Product Liability Accrual, Period Expense",18000,-15000,103000,,,,,,
90898,syk_SaleOfInventorySteppedUpToFairValueAtAcquisition,0,12000,266000,,,,,,
90899,Deferred Income Tax Expense (Benefit),-206000,58000,-237000,,,,,,
90900,Increase (Decrease) in Accounts Receivable,-175000,-579000,-377000,,,,,,
90901,Increase (Decrease) in Inventories,-797000,-762000,-189000,,,,,,
90902,"Increase (Decrease) in Accounts Payable, Trade",77000,290000,329000,,,,,,
90903,Increase (Decrease) in Accrued Liabilities,533000,328000,315000,,,,,,
90904,syk_Changeinaccrualforrecallexpenses,-35000,-157000,-221000,,,,,,
90905,Increase (Decrease) in Income Taxes Payable,-4000,-238000,-98000,,,,,,
90906,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-134000,-107000,-47000,,,,,,
90907,Net Cash Provided by (Used in) Operating Activities,3711000,2624000,3263000,,,,,,
90908,"Payments to Acquire Businesses, Net of Cash Acquired",-390000,-2563000,-339000,,,,,,
90909,Payments to Acquire Marketable Securities,-52000,-52000,-49000,,,,,,
90910,Proceeds from Sale and Maturity of Marketable Securities,54000,43000,55000,,,,,,
90911,"Payments to Acquire Property, Plant, and Equipment",-575000,-588000,-525000,,,,,,
90912,"Proceeds from Hedge, Investing Activities",0,197000,0,,,,,,
90913,Payments for (Proceeds from) Other Investing Activities,1000,39000,-1000,,,,,,
90914,Net Cash Provided by (Used in) Investing Activities,-962000,-2924000,-859000,,,,,,
90915,Proceeds from (Repayments of) Short-term Debt,540000,-375000,-7000,,,,,,
90916,Proceeds from Issuance of Long-term Debt,1241000,1500000,5000,,,,,,
90917,Repayments of Long-term Debt,-2058000,-653000,-1151000,,,,,,
90918,Payments of Dividends,-1139000,-1051000,-950000,,,,,,
90919,"Payment, Tax Withholding, Share-based Payment Arrangement",-155000,-122000,-114000,,,,,,
90920,Proceeds from (Payments for) Other Financing Activities,-23000,-48000,-148000,,,,,,
90921,Net Cash Provided by (Used in) Financing Activities,-1594000,-749000,-2365000,,,,,,
90922,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-28000,-51000,-38000,,,,,,
90923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1127000,-1100000,1000,,,,,,
90924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1844000,2944000,2943000,,,,,,
90925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2971000,1844000,2944000,,,,,,
90926,"Income Taxes Paid, Net",693000,505000,622000,,,,,,
90927,"Interest Paid, Excluding Capitalized Interest, Operating Activities",356000,324000,325000,,,,,,
90928,,2023-09-30,2022-09-24,2021-09-25,,,,,,
90929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90930,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-207894,-139089,-122314,,,,,,
90931,"Depreciation, Depletion and Amortization",11311,5989,4491,,,,,,
90932,"Foreign Currency Transaction Gain (Loss), before Tax",-3,25,53,,,,,,
90933,Gain (Loss) on Disposition of Assets,2914,4098,0,,,,,,
90934,Inventory Write-down,22276,987,0,,,,,,
90935,Deferred Income Taxes and Tax Credits,-4620,0,0,,,,,,
90936,"Share-based Payment Arrangement, Noncash Expense",154227,26858,97,,,,,,
90937,Increase (Decrease) in Accounts Receivable,-65817,-508,-1619,,,,,,
90938,Increase (Decrease) in Inventories,-66380,-60559,-16817,,,,,,
90939,Increase (Decrease) in Prepaid Expense and Other Assets,-78906,-121143,3736,,,,,,
90940,Increase (Decrease) in Deferred Charges,-5428,-28665,132683,,,,,,
90941,Increase (Decrease) in Other Noncurrent Assets,-18635,49,2313,,,,,,
90942,Increase (Decrease) in Accounts Payable,41415,41528,22169,,,,,,
90943,Increase (Decrease) in Accrued Liabilities,64743,37898,16187,,,,,,
90944,"Increase (Decrease) in Contract with Customer, Liability",361518,80377,67100,,,,,,
90945,Increase (Decrease) in Other Noncurrent Liabilities,20073,3908,1488,,,,,,
90946,Net Cash Provided by (Used in) Operating Activities,230794,-148247,109567,,,,,,
90947,"Payments to Acquire Property, Plant, and Equipment",-15688,-17950,-12168,,,,,,
90948,Payments to Develop Software,-5638,0,0,,,,,,
90949,"Proceeds from Sales of Assets, Investing Activities",71,0,0,,,,,,
90950,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",130000,0,0,,,,,,
90951,"Payments to Acquire Debt Securities, Available-for-sale",-408209,0,0,,,,,,
90952,Net Cash Provided by (Used in) Investing Activities,-299464,-17950,-12168,,,,,,
90953,"Payment, Tax Withholding, Share-based Payment Arrangement",-26674,0,0,,,,,,
90954,Proceeds from Issuance of Common Stock,2573,0,0,,,,,,
90955,Proceeds from Sale of Interest in Partnership Unit,0,384672,0,,,,,,
90956,Payments to Noncontrolling Interests,0,-300000,0,,,,,,
90957,Proceeds from Warrant Exercises,0,277776,0,,,,,,
90958,Net Cash Provided by (Used in) Financing Activities,-24101,362448,0,,,,,,
90959,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",232,572,971,,,,,,
90960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-92539,196823,98370,,,,,,
90961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",353457,156634,58264,,,,,,
90962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",260918,353457,156634,,,,,,
90963,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8734,,,,,,,,
90966,,2023-06-24,2022-06-25,2021-06-26,,,,,,
90967,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
90968,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",73600,257500,79600,,,,,,
90969,"Share-based Payment Arrangement, Noncash Expense",122000,100800,66100,,,,,,
90970,"Depreciation, Depletion and Amortization, Nonproduction",27400,24000,21600,,,,,,
90971,syna_AcquiredIntangiblesAmortization,130400,123500,110100,,,,,,
90972,Gain (Loss) on Disposition of Other Assets,0,0,-34200,,,,,,
90973,syna_GainOnSaleAndLeasebackTransaction,0,-5400,0,,,,,,
90974,syna_LossOnRedemptionOfConvertibleNotes,0,8100,300,,,,,,
90975,Increase (Decrease) in Deferred Income Taxes,-25900,-29700,-5200,,,,,,
90976,Amortization of Debt Discount (Premium),2600,3400,19800,,,,,,
90977,syna_ChangeInOperatingLeaseRightOfUseAsset,9700,10800,8600,,,,,,
90978,syna_AmortizationOfCostOfDevelopmentServices,5800,10000,9200,,,,,,
90979,syna_ProvisionForInventoryExcessAndObsolescence,7900,-10900,9700,,,,,,
90980,Income (Loss) from Equity Method Investments,0,-1600,9100,,,,,,
90981,"Foreign Currency Transaction Gain (Loss), before Tax",1700,-7600,-2800,,,,,,
90982,Other Nonoperating Income (Expense),-300,-1300,0,,,,,,
90983,Increase (Decrease) in Accounts Receivable,161300,-81100,-25900,,,,,,
90984,Increase (Decrease) in Inventories,24600,-54200,43400,,,,,,
90985,Increase (Decrease) in Prepaid Expense and Other Assets,-6100,6900,-9400,,,,,,
90986,Increase (Decrease) in Other Operating Assets,9400,15000,-8600,,,,,,
90987,Increase (Decrease) in Accounts Payable,-95600,23200,32200,,,,,,
90988,Increase (Decrease) in Employee Related Liabilities,-45400,5300,14900,,,,,,
90989,Increase (Decrease) in Income Taxes Payable,-15600,48600,-2100,,,,,,
90990,Increase (Decrease) in Other Accrued Liabilities,-56000,17400,-17200,,,,,,
90991,Net Cash Provided by (Used in) Operating Activities,331500,462700,319200,,,,,,
90992,"Proceeds from Sales of Assets, Investing Activities",200,55900,0,,,,,,
90993,"Payments to Acquire Businesses, Net of Cash Acquired",-15500,-501100,-626500,,,,,,
90994,Payments to Acquire Intangible Assets,0,-30000,0,,,,,,
90995,syna_ProceedsFromSaleOfAudioTechnologyAssets,0,0,34200,,,,,,
90996,syna_ProceedsFromMaturityOfInvestments,21400,0,0,,,,,,
90997,"Proceeds from Sale, Maturity and Collection of Investments",22200,24400,95800,,,,,,
90998,"Proceeds from (Payments for) Trading Securities, Short-term",0,-5800,0,,,,,,
90999,"Payments to Acquire Property, Plant, and Equipment",-34200,-31100,-21100,,,,,,
91000,syna_ReceiptOfLiquidationPaymentOnEquityInvestment,800,0,0,,,,,,
91001,"Indefinite-lived Intangible Assets, Purchase Accounting Adjustments",-900,0,0,,,,,,
91002,Proceeds from Sale of Equity Method Investments,0,5000,0,,,,,,
91003,syna_PaymentForCostMethodInvestment,0,0,-5000,,,,,,
91004,Net Cash Provided by (Used in) Investing Activities,-6000,-482700,-522600,,,,,,
91005,Proceeds from Issuance of Debt,0,600000,400000,,,,,,
91006,Payments of Debt Issuance Costs,0,-11200,-6000,,,,,,
91007,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",17600,15200,27800,,,,,,
91008,syna_PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits,-54500,-67300,-28300,,,,,,
91009,Payments for Repurchase of Common Stock,-183500,0,0,,,,,,
91010,Proceeds from (Repayments of) Secured Debt,-6000,-3000,-100000,,,,,,
91011,syna_PaymentForRedemptionOfConvertibleNotes,0,-505600,-19400,,,,,,
91012,syna_RefundableDepositPaidToVendor,0,-16600,0,,,,,,
91013,syna_ReturnOfDepositReceivedFromVendor,5100,2800,0,,,,,,
91014,Net Cash Provided by (Used in) Financing Activities,-221300,14300,274100,,,,,,
91015,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3500,-6600,2200,,,,,,
91016,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",100700,-12300,72900,,,,,,
91017,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",824000,836300,763400,,,,,,
91018,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",924700,824000,836300,,,,,,
91019,Proceeds from Income Tax Refunds,91400,38300,39400,,,,,,
91020,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51900,25000,9600,,,,,,
91021,Capital Expenditures Incurred but Not yet Paid,2200,3600,800,,,,,,
91022,syna_ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear,30000,0,0,,,,,,
91023,,2023-12-31,2022-12-31,,,,,,,
91024,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91025,Net Income (Loss) Attributable to Parent,-1596000,-2494000,,,,,,,
91026,"Depreciation, Depletion and Amortization",3259000,3088000,,,,,,,
91027,Deferred Income Tax Expense (Benefit),54000,329000,,,,,,,
91028,"Share-based Payment Arrangement, Noncash Expense",813000,683000,,,,,,,
91029,Amortization of Debt Issuance Costs,3000,6000,,,,,,,
91030,Inventory Write-down,-167000,65000,,,,,,,
91031,sypr_NoncashPortionOfLeaseExpense,942000,890000,,,,,,,
91032,Other Noncash Income (Expense),-56000,-148000,,,,,,,
91033,Payment for Pension Benefits,-16000,-60000,,,,,,,
91034,Increase (Decrease) in Accounts Receivable,-1096000,345000,,,,,,,
91035,Increase (Decrease) in Inventories,-34693000,-11804000,,,,,,,
91036,Increase (Decrease) in Prepaid Expense and Other Assets,-1105000,-3072000,,,,,,,
91037,Increase (Decrease) in Accounts Payable,8984000,5556000,,,,,,,
91038,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,13585000,20409000,,,,,,,
91039,Net Cash Provided by (Used in) Operating Activities,-11089000,13793000,,,,,,,
91040,"Payments to Acquire Property, Plant, and Equipment",-2139000,-3041000,,,,,,,
91041,"Proceeds from Sale of Property, Plant, and Equipment",0,10000,,,,,,,
91042,Net Cash Provided by (Used in) Investing Activities,-2139000,-3031000,,,,,,,
91043,sypr_ProceedsFromEquipmentFinancingObligations,710000,0,,,,,,,
91044,Proceeds from Lines of Credit,500000,0,,,,,,,
91045,Proceeds from Notes Payable,2500000,0,,,,,,,
91046,"Finance Lease, Principal Payments",-1168000,-982000,,,,,,,
91047,sypr_PrincipalPaymentsOnEquipmentFinancingObligations,-551000,-352000,,,,,,,
91048,Repayments of Notes Payable,-2500000,0,,,,,,,
91049,"Payment, Tax Withholding, Share-based Payment Arrangement",-105000,-49000,,,,,,,
91050,Net Cash Provided by (Used in) Financing Activities,-614000,-1383000,,,,,,,
91051,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",75000,649000,,,,,,,
91052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13767000,10028000,,,,,,,
91053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",21648000,11620000,,,,,,,
91054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7881000,21648000,,,,,,,
91055,Capital Expenditures Incurred but Not yet Paid,1365000,452000,,,,,,,
91056,,2023-12-31,2022-12-31,,,,,,,
91057,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91058,Net Income (Loss) Attributable to Parent,4748,-5936,,,,,,,
91059,"Share-based Payment Arrangement, Noncash Expense",860,1155,,,,,,,
91060,"Depreciation, Depletion and Amortization, Nonproduction",1489,1332,,,,,,,
91061,Deferred Income Tax Expense (Benefit),1020,-2141,,,,,,,
91062,Gain (Loss) on Disposition of Oil and Gas and Timber Property,0,2,,,,,,,
91063,"Foreign Currency Transaction Gain (Loss), Unrealized",-30,6,,,,,,,
91064,Increase (Decrease) in Accounts Receivable,4248,-6421,,,,,,,
91065,Increase (Decrease) in Other Receivables,1500,0,,,,,,,
91066,Increase (Decrease) in Inventories,-5658,-4378,,,,,,,
91067,Increase (Decrease) in Prepaid Taxes,-322,137,,,,,,,
91068,Increase (Decrease) in Other Operating Assets,-10,167,,,,,,,
91069,Increase (Decrease) in Accounts Payable,-2988,3103,,,,,,,
91070,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,650,754,,,,,,,
91071,Net Cash Provided by (Used in) Operating Activities,5507,-12220,,,,,,,
91072,"Payments to Acquire Property, Plant, and Equipment",-901,-1299,,,,,,,
91073,Proceeds from Lines of Credit,0,2250,,,,,,,
91074,"Payment, Tax Withholding, Share-based Payment Arrangement",-87,-119,,,,,,,
91075,Payments of Loan Costs,0,-69,,,,,,,
91076,Net Cash Provided by (Used in) Financing Activities,-87,2062,,,,,,,
91077,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-144,-54,,,,,,,
91078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4375,-11511,,,,,,,
91079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7946,19457,,,,,,,
91080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12321,7946,,,,,,,
91081,"Interest Paid, Excluding Capitalized Interest, Operating Activities",268,129,,,,,,,
91082,Income Taxes Paid,160,62,,,,,,,
91083,Capital Expenditures Incurred but Not yet Paid,23,54,,,,,,,
91084,,2023-12-31,2022-12-31,,,,,,,
91085,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91086,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1845000,3208000,,,,,,,
91087,"Depreciation, Depletion and Amortization",167000,135000,,,,,,,
91088,Provision for Other Losses,74000,180000,,,,,,,
91089,tait_ReversalOfInventoryReserves,-2000,-3000,,,,,,,
91090,"Accounts Receivable, Credit Loss Expense (Reversal)",0,0,,,,,,,
91091,"Share-based Payment Arrangement, Noncash Expense",13000,23000,,,,,,,
91092,Deferred Income Taxes and Tax Credits,4000,-2047000,,,,,,,
91093,Gain (Loss) on Investments,-800000,498000,,,,,,,
91094,Increase (Decrease) in Accounts Receivable,591000,217000,,,,,,,
91095,Increase (Decrease) in Inventories,1231000,1184000,,,,,,,
91096,Increase (Decrease) in Prepaid Expense and Other Assets,-135000,25000,,,,,,,
91097,Increase (Decrease) in Accounts Payable,-17000,-1602000,,,,,,,
91098,Increase (Decrease) in Accrued Liabilities,179000,-134000,,,,,,,
91099,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,7000,,,,,,,
91100,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,1305000,-1517000,,,,,,,
91101,Net Cash Provided by (Used in) Operating Activities,3150000,1691000,,,,,,,
91102,"Payments to Acquire Property, Plant, and Equipment",-215000,-2000,,,,,,,
91103,Payments to Acquire Short-term Investments,-7835000,-1234000,,,,,,,
91104,Proceeds from Sale and Maturity of Marketable Securities,7039000,268000,,,,,,,
91105,Net Cash Provided by (Used in) Investing Activities,-1011000,-968000,,,,,,,
91106,Payments of Dividends,-1202000,-1703000,,,,,,,
91107,Proceeds from Stock Options Exercised,54000,208000,,,,,,,
91108,Net Cash Provided by (Used in) Financing Activities,-1148000,-1495000,,,,,,,
91109,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3000,15000,,,,,,,
91110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",988000,-757000,,,,,,,
91111,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5217000,5974000,,,,,,,
91112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6205000,5217000,,,,,,,
91113,"Income Taxes Paid, Net",559000,706000,,,,,,,
91114,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91115,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91116,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",956400,-186500,1008500,,,,,,
91117,"Depreciation, Depletion and Amortization, Nonproduction",682800,684800,786100,,,,,,
91118,Amortization of Debt Issuance Costs and Discounts,5700,7700,6700,,,,,,
91119,"Share-based Payment Arrangement, Noncash Expense",44900,33600,32100,,,,,,
91120,"Goodwill, Impairment Loss",0,845000,0,,,,,,
91121,tap_LossGainOnSaleOrImpairmentOfPropertyPlantEquipmentAndIntangibles,181900,18600,9100,,,,,,
91122,tap_UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments,88300,236400,-233800,,,,,,
91123,Income (Loss) from Equity Method Investments,-12000,-4700,0,,,,,,
91124,tap_CurrentIncomeTaxBenefitExpenseCashFlow,296100,124000,230500,,,,,,
91125,"Income Taxes Paid, Net",-244800,-76600,-227000,,,,,,
91126,"Interest Expense, Debt",228300,242900,253600,,,,,,
91127,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-229000,-240000,-256200,,,,,,
91128,Increase (Decrease) in Receivables,-700,-108500,-137600,,,,,,
91129,Increase (Decrease) in Inventories,21700,-64600,-143900,,,,,,
91130,"Increase (Decrease) in Accounts Payable, Trade",50200,-16100,285500,,,,,,
91131,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",9200,6000,-40100,,,,,,
91132,Net Cash Provided by (Used in) Operating Activities,2079000,1502000,1573500,,,,,,
91133,Payments to Acquire Productive Assets,-671500,-661400,-522600,,,,,,
91134,Proceeds from Sale of Productive Assets,10900,32200,26000,,,,,,
91135,"Payments to Acquire Businesses, Net of Cash Acquired",-63700,0,0,,,,,,
91136,Payments for (Proceeds from) Other Investing Activities,-117400,4100,-13300,,,,,,
91137,Net Cash Provided by (Used in) Investing Activities,-841700,-625100,-509900,,,,,,
91138,Proceeds from Stock Plans,7900,3100,4600,,,,,,
91139,Payments of Dividends,-354700,-329300,-147800,,,,,,
91140,Payments for Repurchase of Common Stock,-205800,-51500,0,,,,,,
91141,Repayments of Debt,-404800,-509100,-1006600,,,,,,
91142,Proceeds from Issuance of Debt,7000,7000,0,,,,,,
91143,tap_ProceedsFromRepaymentsOfRevolvingCreditFacilities,0,-3700,1400,,,,,,
91144,Proceeds from (Payments for) Other Financing Activities,-31000,-6000,-23800,,,,,,
91145,Net Cash Provided by (Used in) Financing Activities,-981400,-889500,-1172200,,,,,,
91146,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13000,-24800,-24100,,,,,,
91147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",268900,-37400,-132700,,,,,,
91148,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",600000,637400,770100,,,,,,
91149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",868900,600000,637400,,,,,,
91150,,2023-05-31,2022-05-31,,,,,,,
91151,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91152,Net Income (Loss) Attributable to Parent,6287358,2239423,,,,,,,
91153,"Depreciation, Depletion and Amortization",1472455,1347442,,,,,,,
91154,Stock or Unit Option Plan Expense,417253,201278,,,,,,,
91155,Gain (Loss) on Extinguishment of Debt,23360,0,,,,,,,
91156,Gain (Loss) on Disposition of Assets,20015,-1530,,,,,,,
91157,Gain (Loss) on Condemnation,295014,0,,,,,,,
91158,Deferred Income Taxes and Tax Credits,-494000,115500,,,,,,,
91159,Increase (Decrease) in Accounts Receivable,-1110178,-346122,,,,,,,
91160,Increase (Decrease) in Inventories,-277214,486191,,,,,,,
91161,Increase (Decrease) in Prepaid Expense,28882,54258,,,,,,,
91162,Increase (Decrease) in Other Current Assets,7000,218831,,,,,,,
91163,Increase (Decrease) in Other Operating Liabilities,-787708,-1836870,,,,,,,
91164,"Increase (Decrease) in Accounts Payable, Trade",290827,-360495,,,,,,,
91165,Increase (Decrease) in Accrued Liabilities,664008,1429841,,,,,,,
91166,Increase (Decrease) in Billing in Excess of Cost of Earnings,869707,-239222,,,,,,,
91167,Net Cash Provided by (Used in) Operating Activities,7706779,3308525,,,,,,,
91168,"Payments to Acquire Property, Plant, and Equipment",-3359495,-1391577,,,,,,,
91169,"Proceeds from Sale of Property, Plant, and Equipment",0,7500,,,,,,,
91170,Payments to Acquire Other Investments,-23417307,-438,,,,,,,
91171,Payments for (Proceeds from) Other Investing Activities,-4761,-4821,,,,,,,
91172,Net Cash Provided by (Used in) Investing Activities,-26781563,-1389336,,,,,,,
91173,Proceeds from Issuance of Common Stock,302705,16245,,,,,,,
91174,Payments for Repurchase of Common Stock,-169740,0,,,,,,,
91175,Net Cash Provided by (Used in) Financing Activities,132965,16245,,,,,,,
91176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-18941819,1935434,,,,,,,
91177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22517038,20581604,,,,,,,
91178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3575219,22517038,,,,,,,
91179,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91180,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91181,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",15623000,-6874000,23776000,,,,,,
91182,"Depreciation, Depletion and Amortization",18777000,18021000,17852000,,,,,,
91183,"Accounts Receivable, Credit Loss Expense (Reversal)",1969000,1865000,1241000,,,,,,
91184,Deferred Income Tax Expense (Benefit),3037000,2975000,7412000,,,,,,
91185,Gain (Loss) on Sale of Assets and Asset Impairment Charges,441000,381000,-369000,,,,,,
91186,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-2552000,-3237000,-3857000,,,,,,
91187,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",1594000,-1999000,-4143000,,,,,,
91188,t_GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition,1193000,27498000,213000,,,,,,
91189,Increase (Decrease) in Receivables,82000,727000,-1125000,,,,,,
91190,Increase (Decrease) in Other Operating Assets,-642000,-674000,-1288000,,,,,,
91191,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-1764000,-1109000,-1570000,,,,,,
91192,t_IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales,-133000,154000,-271000,,,,,,
91193,t_IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts,1000,-947000,18000,,,,,,
91194,t_PensionAndOtherPostretirementBenefitAdjustment,-735000,-823000,-822000,,,,,,
91195,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1423000,-146000,103000,,,,,,
91196,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,22691000,42686000,13394000,,,,,,
91197,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",38314000,35812000,37170000,,,,,,
91198,Payments to Acquire Productive Assets,-17853000,-19626000,-15545000,,,,,,
91199,"Payments to Acquire Businesses, Net of Cash Acquired",-2942000,-10200000,-25453000,,,,,,
91200,Proceeds from Divestiture of Businesses and Interests in Affiliates,72000,199000,7136000,,,,,,
91201,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2049000,2649000,1323000,,,,,,
91202,Payments for (Proceeds from) Investments,-902000,82000,44000,,,,,,
91203,Payments for (Proceeds from) Other Investing Activities,-84000,-3000,6000,,,,,,
91204,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-19660000,-26899000,-32489000,,,,,,
91205,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-914000,-519000,1316000,,,,,,
91206,Proceeds from Other Short-term Debt,5406000,3955000,21856000,,,,,,
91207,Repayments of Other Short-term Debt,-3415000,-18345000,-7510000,,,,,,
91208,Proceeds from Issuance of Long-term Debt,10004000,2979000,9931000,,,,,,
91209,Repayments of Long-term Debt,-12044000,-25118000,-3039000,,,,,,
91210,Proceeds from (Repayments of) Related Party Debt,-130000,-1211000,1341000,,,,,,
91211,Repayments of Long-term Loans from Vendors,-5742000,-4697000,-4596000,,,,,,
91212,Payments for Repurchase of Common Stock,-194000,-890000,-202000,,,,,,
91213,Proceeds from Sale of Treasury Stock,3000,28000,96000,,,,,,
91214,Proceeds from Noncontrolling Interests,7151000,0,0,,,,,,
91215,Payments for Repurchase of Redeemable Noncontrolling Interest,-5333000,-2665000,0,,,,,,
91216,"Payments of Ordinary Dividends, Common Stock",-8136000,-9859000,-15068000,,,,,,
91217,Proceeds from (Payments for) Other Financing Activities,-2270000,-3222000,-2231000,,,,,,
91218,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-15614000,-59564000,1894000,,,,,,
91219,Net Cash Provided by (Used in) Continuing Operations,3040000,-50651000,6575000,,,,,,
91220,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-3789000,4788000,,,,,,
91221,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,1094000,399000,,,,,,
91222,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,35823000,-316000,,,,,,
91223,Net Cash Provided by (Used in) Discontinued Operations,0,33128000,4871000,,,,,,
91224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3040000,-17523000,11446000,,,,,,
91225,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3793000,21316000,9870000,,,,,,
91226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6833000,3793000,21316000,,,,,,
91227,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91228,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91229,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",192296,130213,110441,,,,,,
91230,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",,,212,,,,,,
91231,"Depreciation, Amortization and Accretion, Net",3472,3300,3301,,,,,,
91232,tbbk_ProvisionForCreditLossesOnLoansAndSecurity,18330,7108,3110,,,,,,
91233,"Accretion (Amortization) of Discounts and Premiums, Investments",1023,1704,3458,,,,,,
91234,"Share-based Payment Arrangement, Noncash Expense",11392,7592,8626,,,,,,
91235,Gain (Loss) on Sale of Mortgage Loans,-6954,-18635,-12929,,,,,,
91236,Deferred Income Tax Expense (Benefit),-5681,5870,1402,,,,,,
91237,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",,-4,-1546,,,,,,
91238,Gains (Losses) on Sales of Other Real Estate,,,315,,,,,,
91239,Impairment of Real Estate,1147,,,,,,,,
91240,tbbk_ChangeInFairValueOfLoansHeldForSale,3085,6065,1510,,,,,,
91241,Increase (Decrease) in Derivative Assets,124,-961,-1671,,,,,,
91242,"Debt and Equity Securities, Gain (Loss)",4,6,7,,,,,,
91243,"Increase (Decrease) in Accrued Interest Receivable, Net",-5529,-14134,2587,,,,,,
91244,Increase (Decrease) in Other Operating Assets,-38465,-1802,-17030,,,,,,
91245,Increase (Decrease) in Assets Held-for-sale,,,498,,,,,,
91246,Increase (Decrease) in Other Operating Liabilities,12474,-5340,-18399,,,,,,
91247,Net Cash Provided by (Used in) Operating Activities,186718,120982,83892,,,,,,
91248,"Payments to Acquire Debt Securities, Available-for-sale",-48989,-24183,-259059,,,,,,
91249,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",71082,161110,492258,,,,,,
91250,Proceeds from Sale of Foreclosed Assets,7927,1800,910,,,,,,
91251,Proceeds from Sale of Other Real Estate,5800,2343,300,,,,,,
91252,Payments for (Proceeds from) Loans and Leases,142326,-1680129,-1096189,,,,,,
91253,tbbk_NetDecreaseInDiscontinuedLoansHeldForSale,,,27175,,,,,,
91254,tbbk_CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod,-134256,-66067,-127765,,,,,,
91255,tbbk_PaymentsOnCommercialLoansAtFairValue,384353,782157,645330,,,,,,
91256,"Payments to Acquire Property, Plant, and Equipment",-12689,-5134,-1549,,,,,,
91257,tbbk_ChangeInReceivableFromInvestmentInUnconsolidatedEntity,,,18,,,,,,
91258,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,,,7337,,,,,,
91259,tbbk_IncreaseDecreaseInDiscontinuedAssetsHeldForSale,,4,5332,,,,,,
91260,Net Cash Provided by (Used in) Investing Activities,415554,-828099,-305902,,,,,,
91261,Increase (Decrease) in Deposits,-349203,1053202,514851,,,,,,
91262,Repayments of Senior Debt,-3273,,,,,,,,
91263,Proceeds from Issuance of Common Stock,104,320,3428,,,,,,
91264,Payments for Repurchase of Common Stock,-99999,-60000,-40000,,,,,,
91265,Net Cash Provided by (Used in) Financing Activities,-452371,993522,478279,,,,,,
91266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",149901,286405,256269,,,,,,
91267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",888189,601784,345515,,,,,,
91268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1038090,888189,601784,,,,,,
91269,"Interest Paid, Excluding Capitalized Interest, Operating Activities",156269,57601,11709,,,,,,
91270,Income Taxes Paid,82553,37787,44341,,,,,,
91271,Transfer from Investments,,,22926,,,,,,
91272,tbbk_TransferOfRealEstateOwnedFromInvestmentInUnconsolidatedEntityUponItsDissolution,,,2145,,,,,,
91273,Transfer of Portfolio Loans and Leases to Held-for-sale,,61580,,,,,,,
91274,"Real Estate Owned, Transfer to Real Estate Owned",,17343,,,,,,,
91275,tbbk_LeasedVehiclesTransferredToRepossessedAssets,9361,2008,1009,,,,,,
91276,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91277,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91278,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",15623000,-6874000,23776000,,,,,,
91279,"Depreciation, Depletion and Amortization",18777000,18021000,17852000,,,,,,
91280,"Accounts Receivable, Credit Loss Expense (Reversal)",1969000,1865000,1241000,,,,,,
91281,Deferred Income Tax Expense (Benefit),3037000,2975000,7412000,,,,,,
91282,Gain (Loss) on Sale of Assets and Asset Impairment Charges,441000,381000,-369000,,,,,,
91283,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-2552000,-3237000,-3857000,,,,,,
91284,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",1594000,-1999000,-4143000,,,,,,
91285,t_GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition,1193000,27498000,213000,,,,,,
91286,Increase (Decrease) in Receivables,82000,727000,-1125000,,,,,,
91287,Increase (Decrease) in Other Operating Assets,-642000,-674000,-1288000,,,,,,
91288,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-1764000,-1109000,-1570000,,,,,,
91289,t_IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales,-133000,154000,-271000,,,,,,
91290,t_IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts,1000,-947000,18000,,,,,,
91291,t_PensionAndOtherPostretirementBenefitAdjustment,-735000,-823000,-822000,,,,,,
91292,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1423000,-146000,103000,,,,,,
91293,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,22691000,42686000,13394000,,,,,,
91294,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",38314000,35812000,37170000,,,,,,
91295,Payments to Acquire Productive Assets,-17853000,-19626000,-15545000,,,,,,
91296,"Payments to Acquire Businesses, Net of Cash Acquired",-2942000,-10200000,-25453000,,,,,,
91297,Proceeds from Divestiture of Businesses and Interests in Affiliates,72000,199000,7136000,,,,,,
91298,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2049000,2649000,1323000,,,,,,
91299,Payments for (Proceeds from) Investments,-902000,82000,44000,,,,,,
91300,Payments for (Proceeds from) Other Investing Activities,-84000,-3000,6000,,,,,,
91301,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-19660000,-26899000,-32489000,,,,,,
91302,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-914000,-519000,1316000,,,,,,
91303,Proceeds from Other Short-term Debt,5406000,3955000,21856000,,,,,,
91304,Repayments of Other Short-term Debt,-3415000,-18345000,-7510000,,,,,,
91305,Proceeds from Issuance of Long-term Debt,10004000,2979000,9931000,,,,,,
91306,Repayments of Long-term Debt,-12044000,-25118000,-3039000,,,,,,
91307,Proceeds from (Repayments of) Related Party Debt,-130000,-1211000,1341000,,,,,,
91308,Repayments of Long-term Loans from Vendors,-5742000,-4697000,-4596000,,,,,,
91309,Payments for Repurchase of Common Stock,-194000,-890000,-202000,,,,,,
91310,Proceeds from Sale of Treasury Stock,3000,28000,96000,,,,,,
91311,Proceeds from Noncontrolling Interests,7151000,0,0,,,,,,
91312,Payments for Repurchase of Redeemable Noncontrolling Interest,-5333000,-2665000,0,,,,,,
91313,"Payments of Ordinary Dividends, Common Stock",-8136000,-9859000,-15068000,,,,,,
91314,Proceeds from (Payments for) Other Financing Activities,-2270000,-3222000,-2231000,,,,,,
91315,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-15614000,-59564000,1894000,,,,,,
91316,Net Cash Provided by (Used in) Continuing Operations,3040000,-50651000,6575000,,,,,,
91317,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-3789000,4788000,,,,,,
91318,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,1094000,399000,,,,,,
91319,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,35823000,-316000,,,,,,
91320,Net Cash Provided by (Used in) Discontinued Operations,0,33128000,4871000,,,,,,
91321,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3040000,-17523000,11446000,,,,,,
91322,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3793000,21316000,9870000,,,,,,
91323,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6833000,3793000,21316000,,,,,,
91324,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91325,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91326,Net Income (Loss) Attributable to Parent,-82040,-11975,-24948,,,,,,
91327,"Depreciation, Depletion and Amortization, Nonproduction",96512,91221,53111,,,,,,
91328,"Share-based Payment Arrangement, Noncash Expense",64331,74921,127957,,,,,,
91329,tbla_GainLossFromFinancingExpensesIncome,-816,4476,-2320,,,,,,
91330,Fair Value Adjustment of Warrants,-627,-24471,-22656,,,,,,
91331,tbla_AmortizationOfLoanAndCreditFacilityIssuanceCosts,1619,2009,402,,,,,,
91332,"Accretion (Amortization) of Discounts and Premiums, Investments",-914,-679,0,,,,,,
91333,Gain (Loss) on Disposition of Property Plant Equipment,1571,0,0,,,,,,
91334,Increase (Decrease) in Accounts Receivable,-49599,-11242,-40113,,,,,,
91335,Increase (Decrease) in Prepaid Expense and Other Assets,5934,-10785,-64923,,,,,,
91336,"Increase (Decrease) in Accounts Payable, Trade",36563,-16825,23862,,,,,,
91337,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,25202,-21932,16182,,,,,,
91338,Increase (Decrease) in Deferred Income Taxes,-15496,-17329,-1581,,,,,,
91339,tbla_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,16830,15528,14529,,,,,,
91340,,-14697,-19433,-15981,,,,,,
91341,Net Cash Provided by (Used in) Operating Activities,84373,53484,63521,,,,,,
91342,"Payments to Acquire Property, Plant, and Equipment",-32133,-34914,-39070,,,,,,
91343,"Payments to Acquire Businesses, Gross",0,-7981,-583457,,,,,,
91344,tbla_ProceedsFromInvestmentInRestrictedDeposits,-730,91,2067,,,,,,
91345,"Proceeds from Sale, Maturity and Collection of Short-term Investments",114494,29624,0,,,,,,
91346,Payments to Acquire Short-term Investments,-21991,-126381,0,,,,,,
91347,Net Cash Provided by (Used in) Investing Activities,59640,-139561,-620460,,,,,,
91348,Proceeds from Stock Options Exercised,6953,8387,10018,,,,,,
91349,Proceeds from Issuance of Common Stock,0,0,285378,,,,,,
91350,"Payment, Tax Withholding, Share-based Payment Arrangement",-3804,-5751,-6152,,,,,,
91351,Payments for Repurchase of Common Stock,-55513,0,0,,,,,,
91352,Proceeds from Issuance of Long-term Debt,0,0,288750,,,,,,
91353,Repayments of Long-term Debt,-82250,-64264,-750,,,,,,
91354,Repayments of Lines of Credit,0,-1245,0,,,,,,
91355,Proceeds from Issuance of Warrants,0,0,53883,,,,,,
91356,Net Cash Provided by (Used in) Financing Activities,-134614,-62873,631127,,,,,,
91357,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",816,-4476,2320,,,,,,
91358,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10215,-153426,76508,,,,,,
91359,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",165893,319319,242811,,,,,,
91360,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176108,165893,319319,,,,,,
91361,"Income Taxes Paid, Net",18011,28798,15475,,,,,,
91362,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18488,20712,1125,,,,,,
91363,Capital Expenditures Incurred but Not yet Paid,639,1657,1120,,,,,,
91364,tbla_ShareBasedCompensationIncludedInCapitalizedInternalUseSoftware,2253,1932,783,,,,,,
91365,tbla_CreationOfOperatingLeaseRightOfUseAssets,11730,17269,4520,,,,,,
91366,tbla_FairValueOfOrdinarySharesIssuedAsConsiderationOfTheAcquisition,0,0,157689,,,,,,
91367,tbla_IssuanceOfOrdinarySharesAndNonVotingOrdinarySharesRelatedToCommercialAgreement,288063,0,0,,,,,,
91368,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91369,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91370,Net Income (Loss) Attributable to Parent,-82040,-11975,-24948,,,,,,
91371,"Depreciation, Depletion and Amortization, Nonproduction",96512,91221,53111,,,,,,
91372,"Share-based Payment Arrangement, Noncash Expense",64331,74921,127957,,,,,,
91373,tbla_GainLossFromFinancingExpensesIncome,-816,4476,-2320,,,,,,
91374,Fair Value Adjustment of Warrants,-627,-24471,-22656,,,,,,
91375,tbla_AmortizationOfLoanAndCreditFacilityIssuanceCosts,1619,2009,402,,,,,,
91376,"Accretion (Amortization) of Discounts and Premiums, Investments",-914,-679,0,,,,,,
91377,Gain (Loss) on Disposition of Property Plant Equipment,1571,0,0,,,,,,
91378,Increase (Decrease) in Accounts Receivable,-49599,-11242,-40113,,,,,,
91379,Increase (Decrease) in Prepaid Expense and Other Assets,5934,-10785,-64923,,,,,,
91380,"Increase (Decrease) in Accounts Payable, Trade",36563,-16825,23862,,,,,,
91381,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,25202,-21932,16182,,,,,,
91382,Increase (Decrease) in Deferred Income Taxes,-15496,-17329,-1581,,,,,,
91383,tbla_IncreaseDecreaseInOperatingLeaseRightOfUseAssets,16830,15528,14529,,,,,,
91384,,-14697,-19433,-15981,,,,,,
91385,Net Cash Provided by (Used in) Operating Activities,84373,53484,63521,,,,,,
91386,"Payments to Acquire Property, Plant, and Equipment",-32133,-34914,-39070,,,,,,
91387,"Payments to Acquire Businesses, Gross",0,-7981,-583457,,,,,,
91388,tbla_ProceedsFromInvestmentInRestrictedDeposits,-730,91,2067,,,,,,
91389,"Proceeds from Sale, Maturity and Collection of Short-term Investments",114494,29624,0,,,,,,
91390,Payments to Acquire Short-term Investments,-21991,-126381,0,,,,,,
91391,Net Cash Provided by (Used in) Investing Activities,59640,-139561,-620460,,,,,,
91392,Proceeds from Stock Options Exercised,6953,8387,10018,,,,,,
91393,Proceeds from Issuance of Common Stock,0,0,285378,,,,,,
91394,"Payment, Tax Withholding, Share-based Payment Arrangement",-3804,-5751,-6152,,,,,,
91395,Payments for Repurchase of Common Stock,-55513,0,0,,,,,,
91396,Proceeds from Issuance of Long-term Debt,0,0,288750,,,,,,
91397,Repayments of Long-term Debt,-82250,-64264,-750,,,,,,
91398,Repayments of Lines of Credit,0,-1245,0,,,,,,
91399,Proceeds from Issuance of Warrants,0,0,53883,,,,,,
91400,Net Cash Provided by (Used in) Financing Activities,-134614,-62873,631127,,,,,,
91401,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",816,-4476,2320,,,,,,
91402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10215,-153426,76508,,,,,,
91403,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",165893,319319,242811,,,,,,
91404,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",176108,165893,319319,,,,,,
91405,"Income Taxes Paid, Net",18011,28798,15475,,,,,,
91406,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18488,20712,1125,,,,,,
91407,Capital Expenditures Incurred but Not yet Paid,639,1657,1120,,,,,,
91408,tbla_ShareBasedCompensationIncludedInCapitalizedInternalUseSoftware,2253,1932,783,,,,,,
91409,tbla_CreationOfOperatingLeaseRightOfUseAssets,11730,17269,4520,,,,,,
91410,tbla_FairValueOfOrdinarySharesIssuedAsConsiderationOfTheAcquisition,0,0,157689,,,,,,
91411,tbla_IssuanceOfOrdinarySharesAndNonVotingOrdinarySharesRelatedToCommercialAgreement,288063,0,0,,,,,,
91412,,2023-12-31,2022-12-31,,,,,,,
91413,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
91414,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",5027000,16156000,,,,,,,
91415,"Financing Receivable, Credit Loss, Expense (Reversal)",-3000,-576000,,,,,,,
91416,Provision for Loan and Lease Losses,,-576000,,,,,,,
91417,"Depreciation, Depletion and Amortization, Nonproduction",1093000,1181000,,,,,,,
91418,Deferred Income Tax Expense (Benefit),-525000,1090000,,,,,,,
91419,tbnk_AmortizationOfDeferredLoanOriginationFeesNetAndInvestmentIncomeNetAmortizationOfDiscountAndPremium,-367000,-171000,,,,,,,
91420,"Operating Lease, Right-of-Use Asset, Amortization Expense",2820000,2946000,,,,,,,
91421,Payments for Origination of Mortgage Loans Held-for-sale,-813000,-5302000,,,,,,,
91422,Proceeds from Sale of Loans Held-for-sale,823000,5299000,,,,,,,
91423,"Gain (Loss) on Sales of Loans, Net",-10000,3000,,,,,,,
91424,Gain (Loss) on Disposition of Property Plant Equipment,5000,,,,,,,,
91425,tbnk_BankOwnedLifeInsuranceGainLoss,,-1138000,,,,,,,
91426,Stock or Unit Option Plan Expense,692000,1091000,,,,,,,
91427,"Share-based Payment Arrangement, Expense",177000,480000,,,,,,,
91428,"Increase (Decrease) in Accrued Interest Receivable, Net",-34000,-329000,,,,,,,
91429,"Life Insurance, Corporate or Bank Owned, Change in Value",-855000,-792000,,,,,,,
91430,Increase (Decrease) in Prepaid Expense and Other Assets,-1537000,289000,,,,,,,
91431,Increase (Decrease) in Accounts Payable and Accrued Liabilities,863000,1006000,,,,,,,
91432,tbnk_IncreaseDecreaseInOperatingLeaseLiabilities,1309000,-2911000,,,,,,,
91433,tbnk_NetDecreaseIncreaseInPrepaymentsFromBorrowersForTaxesAndInsurance,774000,-630000,,,,,,,
91434,Increase (Decrease) in Income Taxes Payable,-1182000,-1026000,,,,,,,
91435,Net Cash Provided by (Used in) Operating Activities,8257000,16666000,,,,,,,
91436,Payments to Acquire Held-to-maturity Securities,-6693000,-142336000,,,,,,,
91437,"Payments to Acquire Debt Securities, Available-for-sale",,-24760000,,,,,,,
91438,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",38859000,61009000,,,,,,,
91439,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1038000,1279000,,,,,,,
91440,Payments for (Proceeds from) Loans and Leases,-11640000,8739000,,,,,,,
91441,Payments to Acquire Federal Home Loan Bank Stock,-5887000,-1304000,,,,,,,
91442,Proceeds from Sale of Federal Home Loan Bank Stock,1892000,1280000,,,,,,,
91443,Payments to Acquire Federal Reserve Bank Stock,-11000,-13000,,,,,,,
91444,Proceeds from Sale of Federal Reserve Bank Stock,1000,,,,,,,,
91445,Proceeds from Life Insurance Policy,,5569000,,,,,,,
91446,"Payments to Acquire Property, Plant, and Equipment",-685000,-4715000,,,,,,,
91447,Net Cash Provided by (Used in) Investing Activities,16874000,-95252000,,,,,,,
91448,Increase (Decrease) in Deposits,-79548000,34324000,,,,,,,
91449,"Proceeds from FHLBank Borrowings, Financing Activities",146000000,22000000,,,,,,,
91450,"Payments of FHLBank Borrowings, Financing Activities",-45000000,-22000000,,,,,,,
91451,tbnk_ProceedsFromFederalReserveBankBorrowings,90020000,,,,,,,,
91452,tbnk_RepaymentsOfFederalReserveBankBorrowings,-40020000,,,,,,,,
91453,Payments for Repurchase of Common Stock,-4065000,-5973000,,,,,,,
91454,"Payments of Ordinary Dividends, Common Stock",-6412000,-9071000,,,,,,,
91455,Net Cash Provided by (Used in) Financing Activities,60975000,19280000,,,,,,,
91456,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",86106000,-59306000,,,,,,,
91457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40553000,99859000,,,,,,,
91458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126659000,40553000,,,,,,,
91459,"Interest Paid, Excluding Capitalized Interest, Operating Activities",25975000,6549000,,,,,,,
91460,Income Taxes Paid,3516000,5254000,,,,,,,
91461,tbnk_TreasuryStockValueAcquiredSwapTransactionsSettled,121000,236000,,,,,,,
91462,tbnk_EstablishmentOfRightOfUseAsset,693000,7462000,,,,,,,
91463,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91464,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91465,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",15623000,-6874000,23776000,,,,,,
91466,"Depreciation, Depletion and Amortization",18777000,18021000,17852000,,,,,,
91467,"Accounts Receivable, Credit Loss Expense (Reversal)",1969000,1865000,1241000,,,,,,
91468,Deferred Income Tax Expense (Benefit),3037000,2975000,7412000,,,,,,
91469,Gain (Loss) on Sale of Assets and Asset Impairment Charges,441000,381000,-369000,,,,,,
91470,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",-2552000,-3237000,-3857000,,,,,,
91471,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",1594000,-1999000,-4143000,,,,,,
91472,t_GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition,1193000,27498000,213000,,,,,,
91473,Increase (Decrease) in Receivables,82000,727000,-1125000,,,,,,
91474,Increase (Decrease) in Other Operating Assets,-642000,-674000,-1288000,,,,,,
91475,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-1764000,-1109000,-1570000,,,,,,
91476,t_IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales,-133000,154000,-271000,,,,,,
91477,t_IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts,1000,-947000,18000,,,,,,
91478,t_PensionAndOtherPostretirementBenefitAdjustment,-735000,-823000,-822000,,,,,,
91479,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1423000,-146000,103000,,,,,,
91480,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,22691000,42686000,13394000,,,,,,
91481,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",38314000,35812000,37170000,,,,,,
91482,Payments to Acquire Productive Assets,-17853000,-19626000,-15545000,,,,,,
91483,"Payments to Acquire Businesses, Net of Cash Acquired",-2942000,-10200000,-25453000,,,,,,
91484,Proceeds from Divestiture of Businesses and Interests in Affiliates,72000,199000,7136000,,,,,,
91485,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2049000,2649000,1323000,,,,,,
91486,Payments for (Proceeds from) Investments,-902000,82000,44000,,,,,,
91487,Payments for (Proceeds from) Other Investing Activities,-84000,-3000,6000,,,,,,
91488,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-19660000,-26899000,-32489000,,,,,,
91489,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",-914000,-519000,1316000,,,,,,
91490,Proceeds from Other Short-term Debt,5406000,3955000,21856000,,,,,,
91491,Repayments of Other Short-term Debt,-3415000,-18345000,-7510000,,,,,,
91492,Proceeds from Issuance of Long-term Debt,10004000,2979000,9931000,,,,,,
91493,Repayments of Long-term Debt,-12044000,-25118000,-3039000,,,,,,
91494,Proceeds from (Repayments of) Related Party Debt,-130000,-1211000,1341000,,,,,,
91495,Repayments of Long-term Loans from Vendors,-5742000,-4697000,-4596000,,,,,,
91496,Payments for Repurchase of Common Stock,-194000,-890000,-202000,,,,,,
91497,Proceeds from Sale of Treasury Stock,3000,28000,96000,,,,,,
91498,Proceeds from Noncontrolling Interests,7151000,0,0,,,,,,
91499,Payments for Repurchase of Redeemable Noncontrolling Interest,-5333000,-2665000,0,,,,,,
91500,"Payments of Ordinary Dividends, Common Stock",-8136000,-9859000,-15068000,,,,,,
91501,Proceeds from (Payments for) Other Financing Activities,-2270000,-3222000,-2231000,,,,,,
91502,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-15614000,-59564000,1894000,,,,,,
91503,Net Cash Provided by (Used in) Continuing Operations,3040000,-50651000,6575000,,,,,,
91504,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-3789000,4788000,,,,,,
91505,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,1094000,399000,,,,,,
91506,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,35823000,-316000,,,,,,
91507,Net Cash Provided by (Used in) Discontinued Operations,0,33128000,4871000,,,,,,
91508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3040000,-17523000,11446000,,,,,,
91509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3793000,21316000,9870000,,,,,,
91510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6833000,3793000,21316000,,,,,,
91511,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91513,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",117390000,125419000,117655000,,,,,,
91514,"Depreciation, Amortization and Accretion, Net",6366000,6012000,6363000,,,,,,
91515,Amortization of Intangible Assets,6118000,6334000,5464000,,,,,,
91516,tcbk_ProvisionForBenefitFromProvisionsForCreditLosses,23990000,18470000,-6775000,,,,,,
91517,"Accretion (Amortization) of Discounts and Premiums, Investments",312000,6641000,6685000,,,,,,
91518,Gain (Loss) on Sale of Investments,284000,0,0,,,,,,
91519,Payments for Origination of Mortgage Loans Held-for-sale,-43313000,-71600000,-217210000,,,,,,
91520,Proceeds from Sale of Mortgage Loans Held-for-sale,45467000,74922000,227938000,,,,,,
91521,"Gain (Loss) on Sales of Loans, Net",-1166000,-2342000,-9580000,,,,,,
91522,tcbk_ChangeInMarketValueOfMortgageServicingRights,506000,-301000,872000,,,,,,
91523,tcbk_ProvisionForBenefitFromLossesOnForeclosedAssets,-18000,-166000,0,,,,,,
91524,Deferred Income Tax Expense (Benefit),-2399000,-8022000,-936000,,,,,,
91525,tcbk_LossGainOnSaleOfForeclosedAssets,-114000,-316000,-233000,,,,,,
91526,"Operating Lease, Payments",-6378000,-5904000,-4964000,,,,,,
91527,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",23000,-1070000,-439000,,,,,,
91528,Bank Owned Life Insurance Income,-3150000,-2858000,-2775000,,,,,,
91529,"Insured Event, Gain (Loss)",0,-309000,-702000,,,,,,
91530,"Equity Securities, FV-NI, Realized Gain (Loss)",-36000,340000,86000,,,,,,
91531,"Share-based Payment Arrangement, Noncash Expense",4125000,3869000,2638000,,,,,,
91532,tcbk_UnrealizedGainLossOtherRealEstate,797000,113000,9000,,,,,,
91533,"Operating Lease, Right-of-Use Asset, Amortization Expense",6364000,6033000,5452000,,,,,,
91534,"Increase (Decrease) in Accrued Interest Receivable, Net",-4912000,-9170000,712000,,,,,,
91535,"Increase (Decrease) in Interest Payable, Net",7278000,-287000,-434000,,,,,,
91536,Increase (Decrease) in Other Operating Liabilities,-18647000,17087000,2381000,,,,,,
91537,Net Cash Provided by (Used in) Operating Activities,138887000,162895000,132207000,,,,,,
91538,Cash Acquired from Acquisition,0,426883000,0,,,,,,
91539,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",321738000,267830000,371632000,,,,,,
91540,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",27260000,38399000,83929000,,,,,,
91541,"Proceeds from Sale of Debt Securities, Available-for-sale",71024000,0,0,,,,,,
91542,"Payments to Acquire Debt Securities, Available-for-sale",-34468000,-699035000,-1190690000,,,,,,
91543,tcbk_PaymentForLoanAndLeaseOriginationsAndPrincipalCollections,-345902000,-739037000,-45812000,,,,,,
91544,Payments to Acquire Finance Receivables,-6423000,-22845000,-108433000,,,,,,
91545,Proceeds from Sale of Other Real Estate,224000,873000,1526000,,,,,,
91546,"Proceeds from Sale of Property, Plant, and Equipment",0,6690000,2743000,,,,,,
91547,"Payments to Acquire Property, Plant, and Equipment",-4886000,-3623000,-3196000,,,,,,
91548,Proceeds from Life Insurance Policy,0,641000,4490000,,,,,,
91549,Net Cash Provided by (Used in) Investing Activities,28567000,-723224000,-883811000,,,,,,
91550,Increase (Decrease) in Deposits,-494975000,-253625000,861225000,,,,,,
91551,Proceeds from (Repayments of) Short-term Debt,367977000,214518000,23173000,,,,,,
91552,Payments for Repurchase of Common Stock,-9240000,-27148000,-4344000,,,,,,
91553,"Payments of Ordinary Dividends, Common Stock",-39901000,-35797000,-29724000,,,,,,
91554,Proceeds from Stock Options Exercised,156000,1190000,144000,,,,,,
91555,Net Cash Provided by (Used in) Financing Activities,-175983000,-100862000,850474000,,,,,,
91556,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-8529000,-661191000,98870000,,,,,,
91557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107230000,768421000,669551000,,,,,,
91558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",98701000,107230000,768421000,,,,,,
91559,"Interest Paid, Excluding Capitalized Interest, Operating Activities",74399000,9290000,5942000,,,,,,
91560,"Income Taxes Paid, Net",45300000,41000000,46300000,,,,,,
91561,tcbk_UnrealizedGainLossOnSecuritiesAvailableForSale,58727000,-290157000,-19575000,,,,,,
91562,tcbk_LoansTransferredToForeclosedAssets,155000,1349000,1052000,,,,,,
91563,tcbk_MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes,2266000,2522000,2118000,,,,,,
91564,tcbk_ObligationsIncurredLeasedAssets,4300000,6149000,2883000,,,,,,
91565,,2023-12-31,2022-12-31,,,,,,,
91566,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91567,Net Income (Loss) Attributable to Parent,-5906953,-1313601,,,,,,,
91568,Depreciation,596726,714550,,,,,,,
91569,Amortization of Intangible Assets,36282,55046,,,,,,,
91570,"Share-based Payment Arrangement, Noncash Expense",444459,1123250,,,,,,,
91571,Gain (Loss) on Extinguishment of Debt,645845,140344,,,,,,,
91572,"Derivative, Gain (Loss) on Derivative, Net",-8052581,-16064945,,,,,,,
91573,"Foreign Currency Transaction Gain (Loss), before Tax",80070,120974,,,,,,,
91574,Other Noncash Expense,71568,6628406,,,,,,,
91575,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,8646,,,,,,,
91576,TCBP_IncreaseDecreaseInInCorporationTaxReceivable,676407,-312801,,,,,,,
91577,"Increase (Decrease) in Prepaid Expenses, Other",-1275269,-37503,,,,,,,
91578,TCBP_IncreaseDecreaseInOperatingLeaseLiabilityRightOfUseAsset,189505,196577,,,,,,,
91579,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2272782,-1944557,,,,,,,
91580,,-323711,-762150,,,,,,,
91581,"Increase (Decrease) in Loans, Deferred Income",,-3844533,,,,,,,
91582,Net Cash Provided by (Used in) Operating Activities,-10544870,-15292297,,,,,,,
91583,"Payments to Acquire Property, Plant, and Equipment",-110353,-240712,,,,,,,
91584,"Proceeds from Sale of Property, Plant, and Equipment",,55000,,,,,,,
91585,Payments to Acquire Intangible Assets,-98436,-124485,,,,,,,
91586,Net Cash Provided by (Used in) Investing Activities,-208789,-310197,,,,,,,
91587,Proceeds from Issuance of Debt,,18110,,,,,,,
91588,Repayments of Convertible Debt,,-2632324,,,,,,,
91589,Proceeds from Issuance of Warrants,5127260,18806153,,,,,,,
91590,Proceeds from Issuance of Common Stock,4186862,3369877,,,,,,,
91591,TCBP_PaymentsOfStockAndWarrantIssuanceCosts,-793746,-908602,,,,,,,
91592,Net Cash Provided by (Used in) Financing Activities,8520376,18653214,,,,,,,
91593,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-112168,190652,,,,,,,
91594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2345451,3241372,,,,,,,
91595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4808060,1566688,,,,,,,
91596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2462609,4808060,,,,,,,
91597,,2023-12-31,2022-12-31,,,,,,,
91598,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91599,Net Income (Loss) Attributable to Parent,-5906953,-1313601,,,,,,,
91600,Depreciation,596726,714550,,,,,,,
91601,Amortization of Intangible Assets,36282,55046,,,,,,,
91602,"Share-based Payment Arrangement, Noncash Expense",444459,1123250,,,,,,,
91603,Gain (Loss) on Extinguishment of Debt,645845,140344,,,,,,,
91604,"Derivative, Gain (Loss) on Derivative, Net",-8052581,-16064945,,,,,,,
91605,"Foreign Currency Transaction Gain (Loss), before Tax",80070,120974,,,,,,,
91606,Other Noncash Expense,71568,6628406,,,,,,,
91607,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,8646,,,,,,,
91608,TCBP_IncreaseDecreaseInInCorporationTaxReceivable,676407,-312801,,,,,,,
91609,"Increase (Decrease) in Prepaid Expenses, Other",-1275269,-37503,,,,,,,
91610,TCBP_IncreaseDecreaseInOperatingLeaseLiabilityRightOfUseAsset,189505,196577,,,,,,,
91611,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2272782,-1944557,,,,,,,
91612,,-323711,-762150,,,,,,,
91613,"Increase (Decrease) in Loans, Deferred Income",,-3844533,,,,,,,
91614,Net Cash Provided by (Used in) Operating Activities,-10544870,-15292297,,,,,,,
91615,"Payments to Acquire Property, Plant, and Equipment",-110353,-240712,,,,,,,
91616,"Proceeds from Sale of Property, Plant, and Equipment",,55000,,,,,,,
91617,Payments to Acquire Intangible Assets,-98436,-124485,,,,,,,
91618,Net Cash Provided by (Used in) Investing Activities,-208789,-310197,,,,,,,
91619,Proceeds from Issuance of Debt,,18110,,,,,,,
91620,Repayments of Convertible Debt,,-2632324,,,,,,,
91621,Proceeds from Issuance of Warrants,5127260,18806153,,,,,,,
91622,Proceeds from Issuance of Common Stock,4186862,3369877,,,,,,,
91623,TCBP_PaymentsOfStockAndWarrantIssuanceCosts,-793746,-908602,,,,,,,
91624,Net Cash Provided by (Used in) Financing Activities,8520376,18653214,,,,,,,
91625,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-112168,190652,,,,,,,
91626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2345451,3241372,,,,,,,
91627,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4808060,1566688,,,,,,,
91628,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2462609,4808060,,,,,,,
91629,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91630,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91631,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",38474432,-9225332,133790774,,,,,,
91632,tcpc_NetRealizedInvestmentGainLoss,31648232,18230951,-3647643,,,,,,
91633,Gain (Loss) on Extinguishment of Debt,0,0,6206289,,,,,,
91634,tcpc_ChangeInNetUnrealizedAppreciationDepreciationOfInvestments,36256621,79727077,-63381925,,,,,,
91635,"Accretion (Amortization) of Discounts and Premiums, Investments",-5835136,-9558688,-9927682,,,,,,
91636,Amortization of Debt Discount (Premium),214762,199265,1259127,,,,,,
91637,tcpc_InterestAndDividendIncomePaidInKind,-10392996,-7899134,-6948182,,,,,,
91638,Amortization of Debt Issuance Costs,3037427,3011599,3703342,,,,,,
91639,tcpc_PaymentsToPurchaseOfInvestments,-215700132,-330408650,-750152228,,,,,,
91640,tcpc_ProceedsFromDispositionOfInvestments,218669941,481458510,622482722,,,,,,
91641,tcpc_DecreaseIncreaseInInterestDividendAndFeesReceivable,-4746887,-842693,-4489456,,,,,,
91642,tcpc_IncreaseDecreaseInReceivableForInvestmentsSold,0,6024981,-5746244,,,,,,
91643,Increase (Decrease) in Prepaid Expense and Other Assets,559118,-159893,-1084791,,,,,,
91644,tcpc_IncreaseDecreaseInPayableForInvestmentsPurchased,-977465,-27056925,-4280958,,,,,,
91645,tcpc_IncreaseDecreaseInIncentiveFeesPayable,464136,1141132,-1278351,,,,,,
91646,"Increase (Decrease) in Interest Payable, Net",1146832,-1602945,977598,,,,,,
91647,tcpc_IncreaseDecreaseInReimbursementsDueToAdvisor,-654069,556639,-402662,,,,,,
91648,tcpc_IncreaseDecreaseInManagementFeesPayable,-394097,-219974,550829,,,,,,
91649,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,682979,572604,-239483,,,,,,
91650,Net Cash Provided by (Used in) Operating Activities,92453698,203948524,-82608924,,,,,,
91651,Proceeds from Lines of Credit,292695015,572601699,915466136,,,,,,
91652,Repayments of Lines of Credit,-253416188,-503191263,-905440861,,,,,,
91653,Payments of Debt Issuance Costs,-1410711,0,-4413942,,,,,,
91654,Payments of Dividends,-100515039,-70476062,-69320716,,,,,,
91655,Repayments of Convertible Debt,0,-140000000,0,,,,,,
91656,Repayments of Unsecured Debt,0,0,-180740000,,,,,,
91657,Proceeds from Issuance of Unsecured Debt,0,0,326604000,,,,,,
91658,Net Cash Provided by (Used in) Financing Activities,-62646923,-141065626,82154617,,,,,,
91659,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",29806775,62882898,-454307,,,,,,
91660,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82435171,19552273,20006580,,,,,,
91661,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",112241946,82435171,19552273,,,,,,
91662,"Interest Paid, Excluding Capitalized Interest, Operating Activities",42591908,36920429,33477920,,,,,,
91663,"Income Taxes Paid, Net",48604,0,0,,,,,,
91664,tcpc_DistributionPayableSupplementalCashFlowInformation,0,2888363,0,,,,,,
91665,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91666,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91667,Net Income (Loss) Attributable to Parent,62000,33000,147000,,,,,,
91668,"Depreciation, Depletion and Amortization, Nonproduction",116000,134000,149000,,,,,,
91669,"Share-based Payment Arrangement, Noncash Expense",126000,126000,112000,,,,,,
91670,Deferred Income Tax Expense (Benefit),-11000,-26000,14000,,,,,,
91671,tdc_GainLossOnBlueChipSwapPretax,13000,0,0,,,,,,
91672,Increase (Decrease) in Receivables,78000,-28000,-5000,,,,,,
91673,Increase (Decrease) in Inventories,-5000,18000,3000,,,,,,
91674,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7000,35000,17000,,,,,,
91675,"Increase (Decrease) in Contract with Customer, Liability",-5000,18000,42000,,,,,,
91676,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-6000,109000,-16000,,,,,,
91677,Net Cash Provided by (Used in) Operating Activities,375000,419000,463000,,,,,,
91678,"Payments to Acquire Property, Plant, and Equipment",-19000,-14000,-28000,,,,,,
91679,tdc_AdditionsToCapitalizedSoftware,-1000,-2000,-3000,,,,,,
91680,tdc_PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet,-29000,-2000,0,,,,,,
91681,Net Cash Provided by (Used in) Investing Activities,-49000,-18000,-31000,,,,,,
91682,Payments for Repurchase of Common Stock,-308000,-387000,-244000,,,,,,
91683,Proceeds from Issuance of Long-term Debt,0,500000,0,,,,,,
91684,Repayments of Long-term Debt,0,-413000,-44000,,,,,,
91685,"Finance Lease, Principal Payments",-82000,-86000,-92000,,,,,,
91686,Proceeds from (Payments for) Other Financing Activities,7000,5000,24000,,,,,,
91687,Net Cash Provided by (Used in) Financing Activities,-383000,-381000,-356000,,,,,,
91688,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-28000,-44000,-14000,,,,,,
91689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-85000,-24000,62000,,,,,,
91690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",571000,595000,533000,,,,,,
91691,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",486000,571000,595000,,,,,,
91692,"Cash and Cash Equivalents, at Carrying Value",486000,569000,592000,,,,,,
91693,Restricted Cash and Cash Equivalents,0,2000,3000,,,,,,
91694,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,90000,78000,76000,,,,,,
91695,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6000,4000,9000,,,,,,
91696,"Employee Benefit and Share-based Payment Arrangement, Noncash",0,0,17000,,,,,,
91697,"Income Taxes Paid, Net",65000,-18000,44000,,,,,,
91698,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30000,23000,26000,,,,,,
91699,,2023-09-30,2022-09-30,2021-09-30,,,,,,
91700,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
91701,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1299000,867000,681000,,,,,,
91702,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,-1000,0,,,,,,
91703,Depreciation,129000,116000,115000,,,,,,
91704,tdg_FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount,139000,137000,138000,,,,,,
91705,Amortization of Debt Issuance Costs and Discounts,41000,34000,34000,,,,,,
91706,tdg_InventoryStepupAmortization,2000,3000,6000,,,,,,
91707,tdg_Losscontractsamortization,-34000,-39000,-55000,,,,,,
91708,tdg_Refinancingcostsincludingwriteoffofdeferreddebtissuancecost,56000,1000,37000,,,,,,
91709,Gain (Loss) on Disposition of Business,0,-7000,-69000,,,,,,
91710,tdg_ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense,157000,184000,129000,,,,,,
91711,Increase (Decrease) in Deferred Income Taxes,3000,-22000,34000,,,,,,
91712,"Foreign Currency Transaction Gain (Loss), before Tax",14000,-40000,11000,,,,,,
91713,"Unusual or Infrequent Item, or Both, Net of Insurance Proceeds",0,0,-24000,,,,,,
91714,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",-9000,22000,0,,,,,,
91715,"Defined Benefit Plan, Benefit Obligation, Payment for Settlement",9000,-16000,0,,,,,,
91716,Increase (Decrease) in Accounts Receivable,-212000,-190000,-78000,,,,,,
91717,Increase (Decrease) in Inventories,-261000,-134000,79000,,,,,,
91718,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",168000,58000,-63000,,,,,,
91719,Increase (Decrease) in Other Operating Assets,-44000,-56000,-33000,,,,,,
91720,Increase (Decrease) in Accounts Payable,12000,58000,3000,,,,,,
91721,"Increase (Decrease) in Interest Payable, Net",-45000,-21000,14000,,,,,,
91722,Increase (Decrease) in Accrued Liabilities,-49000,-6000,-46000,,,,,,
91723,Net Cash Provided by (Used in) Operating Activities,1375000,948000,913000,,,,,,
91724,"Payments to Acquire Property, Plant, and Equipment",-139000,-119000,-105000,,,,,,
91725,"Payments to Acquire Businesses, Net of Cash Acquired",-762000,-437000,-963000,,,,,,
91726,"Proceeds from Divestiture of Businesses, Net of Cash Divested",1000,3000,259000,,,,,,
91727,"Proceeds from Insurance Settlement, Investing Activities",0,0,24000,,,,,,
91728,Net Cash Provided by (Used in) Investing Activities,-900000,-553000,-785000,,,,,,
91729,Proceeds from Stock Options Exercised,215000,132000,128000,,,,,,
91730,Payments of Dividends,-38000,-1091000,-73000,,,,,,
91731,Payments for Repurchase of Common Stock,0,-912000,0,,,,,,
91732,tdg_ProceedsFromSeniorDebtNet,3504000,0,0,,,,,,
91733,Repayments of Senior Debt,-1122000,0,0,,,,,,
91734,Proceeds from Issuance of Long-term Debt,0,0,1932000,,,,,,
91735,Repayments of Other Long-term Debt,-1459000,0,-1982000,,,,,,
91736,Proceeds from Lines of Credit,0,0,200000,,,,,,
91737,Repayments of Lines of Credit,0,-200000,-200000,,,,,,
91738,Proceeds from Issuance of Debt,6238000,0,0,,,,,,
91739,"Repayments of Debt, Maturing in More than Three Months",7334000,75000,75000,,,,,,
91740,Proceeds from (Payments for) Other Financing Activities,-20000,-2000,0,,,,,,
91741,Net Cash Provided by (Used in) Financing Activities,-16000,-2148000,-70000,,,,,,
91742,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12000,-33000,12000,,,,,,
91743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",471000,-1786000,70000,,,,,,
91744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3001000,4787000,4717000,,,,,,
91745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3472000,3001000,4787000,,,,,,
91746,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1160000,1057000,1008000,,,,,,
91747,"Income Taxes Paid, Net",260000,220000,83000,,,,,,
91748,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91749,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91750,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-487000,72000,188000,,,,,,
91751,"Depreciation, Amortization and Accretion, Net",915000,929000,895000,,,,,,
91752,"Accounts Receivable, Credit Loss Expense (Reversal)",111000,138000,60000,,,,,,
91753,"Share-based Payment Arrangement, Noncash Expense",41000,42000,49000,,,,,,
91754,Deferred Income Tax Expense (Benefit),8000,47000,52000,,,,,,
91755,Income (Loss) from Equity Method Investments,-159000,-159000,-182000,,,,,,
91756,"Proceeds from Equity Method Investment, Distribution",150000,145000,180000,,,,,,
91757,Goodwill and Intangible Asset Impairment,547000,3000,0,,,,,,
91758,Gain (Loss) on Disposition of Property Plant Equipment,27000,27000,26000,,,,,,
91759,Gain (Loss) on Disposition of Business,0,-1000,-2000,,,,,,
91760,Gain (Loss) on Disposition of Intangible Assets,-2000,0,0,,,,,,
91761,"Other Operating Activities, Cash Flow Statement",8000,10000,61000,,,,,,
91762,Increase (Decrease) in Accounts Receivable,2000,-69000,-22000,,,,,,
91763,Increase (Decrease) in Finance Receivables,-20000,-199000,-116000,,,,,,
91764,Increase (Decrease) in Inventories,61000,-90000,-25000,,,,,,
91765,"Increase (Decrease) in Accounts Payable, Trade",-99000,32000,-69000,,,,,,
91766,Increase (Decrease) in Deferred Liabilities,-8000,48000,43000,,,,,,
91767,Increase (Decrease) in Accrued Taxes Payable,50000,127000,-49000,,,,,,
91768,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3000,53000,14000,,,,,,
91769,Net Cash Provided by (Used in) Operating Activities,1142000,1155000,1103000,,,,,,
91770,"Payments to Acquire Property, Plant, and Equipment",-1211000,-1161000,-1131000,,,,,,
91771,tds_PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired,-130000,-614000,-1308000,,,,,,
91772,tds_AdvancePaymentForLicenseAcquisition,0,0,-20000,,,,,,
91773,Payments for (Proceeds from) Other Investing Activities,14000,-8000,-3000,,,,,,
91774,Net Cash Provided by (Used in) Investing Activities,-1327000,-1783000,-2462000,,,,,,
91775,Proceeds from Issuance of Long-term Debt,1081000,1154000,1543000,,,,,,
91776,Repayments of Long-term Debt,-723000,-332000,-2081000,,,,,,
91777,Proceeds from Short-term Debt,0,110000,0,,,,,,
91778,Repayments of Short-term Debt,-60000,-50000,0,,,,,,
91779,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,1110000,,,,,,
91780,"Payment, Tax Withholding, Share-based Payment Arrangement",-3000,-4000,-5000,,,,,,
91781,tds_PaymentsRelatedToTaxWithholdingForShareBasedCompensationSubsidiary,-6000,-5000,-16000,,,,,,
91782,Payments for Repurchase of Common Stock,-6000,-40000,-8000,,,,,,
91783,tds_PaymentsForRepurchaseOfCommonStockSubsidiary,0,-43000,-31000,,,,,,
91784,Payments of Ordinary Dividends,-153000,-151000,-119000,,,,,,
91785,Payment of Financing and Stock Issuance Costs,-5000,-2000,-62000,,,,,,
91786,Payments to Noncontrolling Interests,-3000,-3000,-3000,,,,,,
91787,Payments to Acquire Software,-66000,-23000,-9000,,,,,,
91788,Proceeds from (Payments for) Other Financing Activities,0,2000,2000,,,,,,
91789,Net Cash Provided by (Used in) Financing Activities,56000,613000,321000,,,,,,
91790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129000,-15000,-1038000,,,,,,
91791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",399000,414000,1452000,,,,,,
91792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",270000,399000,414000,,,,,,
91793,,2023-12-31,2022-12-31,,,,,,,
91794,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
91795,Net Income (Loss) Attributable to Parent,-71248,-92284,,,,,,,
91796,"Depreciation, Depletion and Amortization",18732,14033,,,,,,,
91797,"Share-based Payment Arrangement, Noncash Expense",31682,26817,,,,,,,
91798,"Operating Lease, Right-of-Use Asset, Amortization Expense",6355,6473,,,,,,,
91799,Other Noncash Income (Expense),857,5593,,,,,,,
91800,Increase (Decrease) in Accounts Receivable,-3126,-530,,,,,,,
91801,Increase (Decrease) in Inventories,2209,-7886,,,,,,,
91802,Increase (Decrease) in Other Operating Assets,1180,893,,,,,,,
91803,Increase (Decrease) in Accounts Payable,1697,-3985,,,,,,,
91804,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-9092,1752,,,,,,,
91805,tdup_IncreaseDecreaseInSellerPayable,5312,-2945,,,,,,,
91806,,-7095,924,,,,,,,
91807,Increase (Decrease) in Other Noncurrent Liabilities,-54,-960,,,,,,,
91808,Net Cash Provided by (Used in) Operating Activities,-22591,-52105,,,,,,,
91809,"Payments to Acquire Debt Securities, Available-for-sale",-17915,-3475,,,,,,,
91810,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",77579,55650,,,,,,,
91811,"Payments to Acquire Property, Plant, and Equipment",-15984,-43251,,,,,,,
91812,Net Cash Provided by (Used in) Investing Activities,43680,8924,,,,,,,
91813,"Proceeds from Debt, Net of Issuance Costs",0,391,,,,,,,
91814,Repayments of Debt,-4000,-6333,,,,,,,
91815,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5162,4202,,,,,,,
91816,"Payment, Tax Withholding, Share-based Payment Arrangement",-4765,-2196,,,,,,,
91817,Net Cash Provided by (Used in) Financing Activities,-3603,-3936,,,,,,,
91818,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-68,-672,,,,,,,
91819,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",17418,-47789,,,,,,,
91820,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44051,91840,,,,,,,
91821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61469,44051,,,,,,,
91822,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2706,2058,,,,,,,
91823,Capital Expenditures Incurred but Not yet Paid,100,5677,,,,,,,
91824,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2105,13384,,,,,,,
91825,,2023-12-31,2023-01-01,2022-01-02,2021-01-03,,,,,
91826,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91827,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",886600,788900,445300,,,,,,
91828,"Depreciation, Depletion and Amortization, Nonproduction",316400,332200,371800,,,,,,
91829,Stock or Unit Option Plan Expense,32300,31500,33900,,,,,,
91830,tdy_BridgeFinancingAndDebtExtinguishmentIncomeExpense,-1600,-10600,30500,,,,,,
91831,Increase (Decrease) in Accounts and Other Receivables,-21700,-87900,-158900,,,,,,
91832,Increase (Decrease) in Inventories,-14300,-155200,7000,,,,,,
91833,Increase (Decrease) in Prepaid Expense and Other Assets,-42600,-50400,11800,,,,,,
91834,Increase (Decrease) in Accounts Payable,-124900,45900,99100,,,,,,
91835,Increase (Decrease) in Accrued Liabilities,49700,-344200,-5700,,,,,,
91836,tdy_IncreaseDecreaseInDeferredAndIncomeTaxesPayable,-230900,-35200,-21400,,,,,,
91837,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-12900,-28200,11200,,,,,,
91838,Net Cash Provided by (Used in) Operating Activities,836100,486800,824600,,,,,,
91839,"Payments to Acquire Property, Plant, and Equipment",-114900,-92600,-101600,,,,,,
91840,"Payments to Acquire Businesses, Net of Cash Acquired",-77700,-99600,-3723300,,,,,,
91841,Payments for (Proceeds from) Other Investing Activities,2300,16800,600,,,,,,
91842,Net Cash Provided by (Used in) Investing Activities,-190300,-175400,-3824300,,,,,,
91843,Proceeds from (Repayments of) Lines of Credit,-125000,0,0,,,,,,
91844,Proceeds from Issuance of Senior Long-term Debt,0,0,3975900,,,,,,
91845,Repayments of Other Long-term Debt,-553900,-174800,-1141700,,,,,,
91846,"Payments for (Proceeds from) Hedge, Financing Activities",-13500,43100,0,,,,,,
91847,Proceeds from Stock Options Exercised,45400,23600,25400,,,,,,
91848,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-30500,-30500,,,,,
91849,Proceeds from (Payments for) Other Financing Activities,-4500,-1900,-22000,,,,,,
91850,Net Cash Provided by (Used in) Financing Activities,-651500,-110000,2807100,,,,,,
91851,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15900,-38000,-5800,,,,,,
91852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10200,163400,-198400,,,,,,
91853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",638100,474700,673100,,,,,,
91854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",648300,638100,474700,673100,,,,,
91855,,2023-06-30,2022-06-30,2021-06-30,,,,,,
91856,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91857,Net Income (Loss) Attributable to Parent,-486761,-519510,-578979,,,,,,
91858,"Depreciation, Depletion and Amortization",60923,51739,55950,,,,,,
91859,"Share-based Payment Arrangement, Noncash Expense",948087,524803,340817,,,,,,
91860,Asset Impairment Charges,61098,0,7526,,,,,,
91861,team_DeferredIncomeTaxExpenseBenefitNetOfAdjustments,10613,-2002,-8860,,,,,,
91862,"Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income",-45158,0,0,,,,,,
91863,"Gain (Loss) on Derivative Instruments, Net, Pretax",0,424482,616446,,,,,,
91864,Amortization of Debt Issuance Costs and Discounts,471,27051,86572,,,,,,
91865,Gain (Loss) on Investments,19407,72663,-48080,,,,,,
91866,"Foreign Currency Transaction Gain (Loss), before Tax",-10613,-12065,7595,,,,,,
91867,Other Noncash Income (Expense),1488,646,1381,,,,,,
91868,Increase (Decrease) in Accounts Receivable,-169526,-134764,-61256,,,,,,
91869,Increase (Decrease) in Prepaid Expense and Other Assets,-38230,-21927,-10054,,,,,,
91870,Increase (Decrease) in Accounts Payable,78902,31741,10441,,,,,,
91871,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,74611,93250,76090,,,,,,
91872,"Increase (Decrease) in Contract with Customer, Liability",362799,284937,294371,,,,,,
91873,Net Cash Provided by (Used in) Operating Activities,868111,821044,789960,,,,,,
91874,"Payments to Acquire Businesses, Net of Cash Acquired",-5775,-19411,-91769,,,,,,
91875,Payments to Acquire Intangible Assets,-160,-4018,-1800,,,,,,
91876,"Payments to Acquire Property, Plant, and Equipment",-25652,-70583,-31520,,,,,,
91877,Payments to Acquire Other Investments,-19450,-111668,-10250,,,,,,
91878,"Payments to Acquire Debt Securities, Available-for-sale",-24800,-21003,-109181,,,,,,
91879,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",73950,76937,454996,,,,,,
91880,team_ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndOtherInvestments,629,186262,48786,,,,,,
91881,Net Cash Provided by (Used in) Investing Activities,-1258,36516,259262,,,,,,
91882,Proceeds from Long-term Lines of Credit,0,1000000,0,,,,,,
91883,Payments of Debt Issuance Costs,0,0,-4445,,,,,,
91884,Repayments of Senior Debt,0,-1548686,-1803244,,,,,,
91885,"Proceeds from Derivative Instrument, Financing Activities",0,135497,203093,,,,,,
91886,Payments for Repurchase of Common Stock,-150006,0,0,,,,,,
91887,team_ProceedsFromOtherFinancingActivities,1585,13909,1163,,,,,,
91888,Net Cash Provided by (Used in) Financing Activities,-148421,-399280,-1603433,,,,,,
91889,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1805,-9233,5408,,,,,,
91890,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",716627,449047,-548803,,,,,,
91891,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1386686,931023,1489143,,,,,,
91892,Net Cash Provided by (Used in) Discontinued Operations,602,6616,-9317,,,,,,
91893,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2103915,1386686,931023,,,,,,
91894,"Cash and Cash Equivalents, at Carrying Value",1385265,919227,,,,,,,
91895,"Restricted Cash, Noncurrent",1365,1421,11796,,,,,,
91896,"Income Taxes Paid, Net",102156,66648,50272,,,,,,
91897,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28493,13310,6498,,,,,,
91898,Capital Expenditures Incurred but Not yet Paid,844,10740,2440,,,,,,
91899,team_SharesRepurchasedDuringPeriod,4167,0,0,,,,,,
91900,team_TransferOfPropertyAndEquipmentToAssetsHeldForSale,0,0,35123,,,,,,
91901,,2023-06-30,2022-06-30,2021-06-30,,,,,,
91902,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91903,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",285442,263099,139585,,,,,,
91904,"Depreciation, Depletion and Amortization",107238,101069,87747,,,,,,
91905,tech_FairValueWriteUpOfAcquiredInventory,400,1596,1565,,,,,,
91906,Deferred Income Taxes and Tax Credits,-29567,6816,-27431,,,,,,
91907,"Share-based Payment Arrangement, Noncash Expense",39230,42183,48982,,,,,,
91908,tech_FairValueAdjustmentToContingentConsiderationPayable,-12100,-20400,5300,,,,,,
91909,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",,-3300,-337,,,,,,
91910,Gain on Sale of Investments,-37176,,,,,,,,
91911,tech_FairValueAdjustmentOnAvailableForSaleSecurities,-472,-15002,67879,,,,,,
91912,Income (Loss) from Equity Method Investments,1143,,,,,,,,
91913,tech_AssetImpairmentRestructuringCharge,,546,,,,,,,
91914,Goodwill and Intangible Asset Impairment,,18715,,,,,,,
91915,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,-11682,,,,,,,,
91916,tech_NoncashPortionOfLeaseExpense,2059,-1201,75,,,,,,
91917,"Other Operating Activities, Cash Flow Statement",455,668,-464,,,,,,
91918,Increase (Decrease) in Accounts and Other Receivables,-20867,-57596,-15549,,,,,,
91919,Increase (Decrease) in Inventories,-30167,-32007,-7140,,,,,,
91920,Increase (Decrease) in Prepaid Expense,-4585,-3082,-1101,,,,,,
91921,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-7908,12741,19091,,,,,,
91922,Increase (Decrease) in Employee Related Liabilities,-24558,7760,20536,,,,,,
91923,Increase (Decrease) in Income Taxes Payable,-2492,2667,13426,,,,,,
91924,Net Cash Provided by (Used in) Operating Activities,254393,325272,352164,,,,,,
91925,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",35236,26055,66377,,,,,,
91926,"Payments to Acquire Debt Securities, Available-for-sale",-20500,-52998,-39684,,,,,,
91927,,73219,,,,,,,,
91928,"Payments to Acquire Property, Plant, and Equipment",-38244,-44908,-44301,,,,,,
91929,"Payments to Acquire Businesses, Net of Cash Acquired",-101184,,-225352,,,,,,
91930,tech_InvestmentInUnconsolidatedEntity,,,-556,,,,,,
91931,Proceeds from Divestiture of Interest in Consolidated Subsidiaries,17824,,,,,,,,
91932,"Payments for Derivative Instrument, Investing Activities",,-25000,,,,,,,
91933,Payments to Acquire Equity Method Investments,-232000,,,,,,,,
91934,Net Cash Provided by (Used in) Investing Activities,-265649,-96851,-243516,,,,,,
91935,"Payments of Ordinary Dividends, Common Stock",-50285,-50185,-49622,,,,,,
91936,Proceeds from Stock Options Exercised,29813,77155,65092,,,,,,
91937,Payments for Repurchase of Common Stock,-19562,-160950,-43178,,,,,,
91938,Proceeds from Long-term Lines of Credit,619661,90000,256000,,,,,,
91939,Repayments of Lines of Credit,-525661,-175500,-271500,,,,,,
91940,"Payment for Contingent Consideration Liability, Financing Activities",,-700,,,,,,,
91941,"Payment, Tax Withholding, Share-based Payment Arrangement",-28893,-23461,-19343,,,,,,
91942,Proceeds from (Payments for) Other Financing Activities,-2457,788,,,,,,,
91943,Net Cash Provided by (Used in) Financing Activities,22616,-242853,-62551,,,,,,
91944,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3356,-12092,6369,,,,,,
91945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8004,-26524,52466,,,,,,
91946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",172567,199091,146625,,,,,,
91947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",180571,172567,199091,,,,,,
91948,,2023-09-29,2022-09-30,2021-09-24,,,,,,
91949,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91950,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1910000,2428000,2261000,,,,,,
91951,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-6000,-1000,-6000,,,,,,
91952,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",1904000,2427000,2255000,,,,,,
91953,"Depreciation, Depletion and Amortization",794000,785000,769000,,,,,,
91954,Deferred Income Tax Expense (Benefit),-77000,-147000,-354000,,,,,,
91955,"Operating Lease, Right-of-Use Asset, Amortization Expense",129000,131000,120000,,,,,,
91956,tel_ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown,76000,70000,46000,,,,,,
91957,"Share-based Payment Arrangement, Noncash Expense",123000,119000,94000,,,,,,
91958,tel_DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal,74000,14000,16000,,,,,,
91959,Other Noncash Income (Expense),101000,9000,-77000,,,,,,
91960,Increase (Decrease) in Accounts Receivable,-146000,200000,-518000,,,,,,
91961,Increase (Decrease) in Inventories,-45000,-41000,-556000,,,,,,
91962,Increase (Decrease) in Prepaid Expense and Other Assets,17000,50000,-19000,,,,,,
91963,"Increase (Decrease) in Accounts Payable, Trade",-1000,-396000,560000,,,,,,
91964,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,21000,-398000,173000,,,,,,
91965,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",17000,32000,106000,,,,,,
91966,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",145000,-387000,61000,,,,,,
91967,Net Cash Provided by (Used in) Operating Activities,3132000,2468000,2676000,,,,,,
91968,"Payments to Acquire Property, Plant, and Equipment",-732000,-768000,-690000,,,,,,
91969,"Proceeds from Sale of Property, Plant, and Equipment",4000,106000,86000,,,,,,
91970,"Payments to Acquire Businesses, Net of Cash Acquired",-110000,-220000,-423000,,,,,,
91971,"Proceeds from Divestiture of Businesses, Net of Cash Divested",48000,16000,-4000,,,,,,
91972,Payments for (Proceeds from) Other Investing Activities,22000,-12000,-6000,,,,,,
91973,Net Cash Provided by (Used in) Investing Activities,-768000,-878000,-1037000,,,,,,
91974,Proceeds from (Repayments of) Commercial Paper,-40000,370000,,,,,,,
91975,Proceeds from Issuance of Debt,499000,588000,661000,,,,,,
91976,Repayments of Debt,-591000,-558000,-708000,,,,,,
91977,Proceeds from Stock Options Exercised,43000,54000,167000,,,,,,
91978,Payments for Repurchase of Common Stock,-945000,-1412000,-831000,,,,,,
91979,"Payments of Ordinary Dividends, Common Stock",-725000,-685000,-647000,,,,,,
91980,Proceeds from (Payments for) Other Financing Activities,-34000,-41000,-28000,,,,,,
91981,Net Cash Provided by (Used in) Financing Activities,-1793000,-1684000,-1386000,,,,,,
91982,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2000,-21000,5000,,,,,,
91983,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",573000,-115000,258000,,,,,,
91984,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1088000,1203000,945000,,,,,,
91985,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1661000,1088000,1203000,,,,,,
91986,"Interest Paid, Excluding Capitalized Interest, Operating Activities",75000,58000,58000,,,,,,
91987,"Income Taxes Paid, Net",425000,421000,371000,,,,,,
91988,,2023-12-31,2022-12-31,2021-12-31,,,,,,
91989,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
91990,Net Income (Loss) Attributable to Parent,-166177,-49810,-114738,,,,,,
91991,"Depreciation, Depletion and Amortization",98426,44357,11481,,,,,,
91992,Amortization of Debt Issuance Costs and Discounts,7111,2424,3102,,,,,,
91993,tell_ShareBasedCompensationExpense,1537,3633,5950,,,,,,
91994,"Share-based Payment Arrangement, Noncash Expense",0,678,200,,,,,,
91995,Paid-in-Kind Interest,0,0,508,,,,,,
91996,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",10346,-9073,-8693,,,,,,
91997,"Embedded Derivative, Gain on Embedded Derivative",-18594,0,0,,,,,,
91998,Gain (Loss) on Extinguishment of Debt,32295,0,-1422,,,,,,
91999,Other Noncash Income (Expense),2977,1210,1035,,,,,,
92000,Increase (Decrease) in Operating Capital,20890,-15953,41017,,,,,,
92001,Net Cash Provided by (Used in) Operating Activities,-11189,-22534,-61560,,,,,,
92002,tell_PaymentsForAcquisitionAndDevelopmentOfNaturalGasProperties,-113653,-344800,-32364,,,,,,
92003,tell_PaymentOfConstructionCosts,-200127,-175791,-15208,,,,,,
92004,tell_PurchaseOfLandAndLandImprovements,0,-23492,-10293,,,,,,
92005,Payments to Acquire Equity Method Investments,0,-6089,0,,,,,,
92006,Payments to Acquire Notes Receivable,-18000,-6595,0,,,,,,
92007,tell_CapitalizedInternalUseSoftwareAndOtherAssets,-3725,-8804,0,,,,,,
92008,Net Cash Provided by (Used in) Investing Activities,-335505,-565571,-57865,,,,,,
92009,Proceeds from Issuance of Common Stock,115612,309021,421809,,,,,,
92010,Payments of Stock Issuance Costs,-3489,-9281,-13955,,,,,,
92011,Proceeds from Issuance of Long-term Debt,0,501178,56500,,,,,,
92012,Payments of Financing Costs,0,-11487,-2854,,,,,,
92013,Repayments of Long-term Debt,-166666,0,-119725,,,,,,
92014,Proceeds from Warrant Exercises,0,0,8177,,,,,,
92015,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-3064,,,,,,
92016,Proceeds from (Payments for) Other Financing Activities,-1854,-132,-1926,,,,,,
92017,Net Cash Provided by (Used in) Financing Activities,-56397,789299,344962,,,,,,
92018,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-403091,201194,225537,,,,,,
92019,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",508468,307274,81737,,,,,,
92020,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105377,508468,307274,,,,,,
92021,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14203,20647,4105,,,,,,
92022,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92023,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92024,Net Income (Loss) Attributable to Parent,-166177,-49810,-114738,,,,,,
92025,"Depreciation, Depletion and Amortization",98426,44357,11481,,,,,,
92026,Amortization of Debt Issuance Costs and Discounts,7111,2424,3102,,,,,,
92027,tell_ShareBasedCompensationExpense,1537,3633,5950,,,,,,
92028,"Share-based Payment Arrangement, Noncash Expense",0,678,200,,,,,,
92029,Paid-in-Kind Interest,0,0,508,,,,,,
92030,"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",10346,-9073,-8693,,,,,,
92031,"Embedded Derivative, Gain on Embedded Derivative",-18594,0,0,,,,,,
92032,Gain (Loss) on Extinguishment of Debt,32295,0,-1422,,,,,,
92033,Other Noncash Income (Expense),2977,1210,1035,,,,,,
92034,Increase (Decrease) in Operating Capital,20890,-15953,41017,,,,,,
92035,Net Cash Provided by (Used in) Operating Activities,-11189,-22534,-61560,,,,,,
92036,tell_PaymentsForAcquisitionAndDevelopmentOfNaturalGasProperties,-113653,-344800,-32364,,,,,,
92037,tell_PaymentOfConstructionCosts,-200127,-175791,-15208,,,,,,
92038,tell_PurchaseOfLandAndLandImprovements,0,-23492,-10293,,,,,,
92039,Payments to Acquire Equity Method Investments,0,-6089,0,,,,,,
92040,Payments to Acquire Notes Receivable,-18000,-6595,0,,,,,,
92041,tell_CapitalizedInternalUseSoftwareAndOtherAssets,-3725,-8804,0,,,,,,
92042,Net Cash Provided by (Used in) Investing Activities,-335505,-565571,-57865,,,,,,
92043,Proceeds from Issuance of Common Stock,115612,309021,421809,,,,,,
92044,Payments of Stock Issuance Costs,-3489,-9281,-13955,,,,,,
92045,Proceeds from Issuance of Long-term Debt,0,501178,56500,,,,,,
92046,Payments of Financing Costs,0,-11487,-2854,,,,,,
92047,Repayments of Long-term Debt,-166666,0,-119725,,,,,,
92048,Proceeds from Warrant Exercises,0,0,8177,,,,,,
92049,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-3064,,,,,,
92050,Proceeds from (Payments for) Other Financing Activities,-1854,-132,-1926,,,,,,
92051,Net Cash Provided by (Used in) Financing Activities,-56397,789299,344962,,,,,,
92052,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-403091,201194,225537,,,,,,
92053,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",508468,307274,81737,,,,,,
92054,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105377,508468,307274,,,,,,
92055,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14203,20647,4105,,,,,,
92056,,2023-12-31,2022-12-31,,,,,,,
92057,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92058,Net Income (Loss) Attributable to Parent,2419304,380811,,,,,,,
92059,TENK_InterestIncomeOnInvestmentsHeldInTrust,-3432374,-493020,,,,,,,
92060,Increase (Decrease) in Prepaid Expense,62715,-88169,,,,,,,
92061,Increase (Decrease) in Deferred Revenue,,126422,,,,,,,
92062,Increase (Decrease) in Accrued Liabilities,349051,25988,,,,,,,
92063,Net Cash Provided by (Used in) Operating Activities,-601304,-47968,,,,,,,
92064,Payments to Acquire Other Investments,-1320000,-67320000,,,,,,,
92065,Proceeds from Issuance of Common Stock,,66000000,,,,,,,
92066,Proceeds from Issuance of Private Placement,,3335987,,,,,,,
92067,TENK_PaymentsForUnderwritingFees,,-1320000,,,,,,,
92068,TENK_PaymentsForOtherFees,,-253157,,,,,,,
92069,Proceeds from Other Equity,,25000,,,,,,,
92070,Repayments of Related Party Debt,,-130687,,,,,,,
92071,Proceeds from Related Party Debt,1320000,,,,,,,,
92072,TENK_AdvanceFromRelatedPartyDebt,344875,,,,,,,,
92073,Net Cash Provided by (Used in) Financing Activities,1664875,67657143,,,,,,,
92074,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-256429,289175,,,,,,,
92075,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",289175,,,,,,,,
92076,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32746,289175,,,,,,,
92077,TENK_RemeasurementOfOrdinarySharesSubjectToRedemption,4752374,7624825,,,,,,,
92078,,2023-12-31,2022-12-31,,,,,,,
92079,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92080,Net Income (Loss) Attributable to Parent,2419304,380811,,,,,,,
92081,TENK_InterestIncomeOnInvestmentsHeldInTrust,-3432374,-493020,,,,,,,
92082,Increase (Decrease) in Prepaid Expense,62715,-88169,,,,,,,
92083,Increase (Decrease) in Deferred Revenue,,126422,,,,,,,
92084,Increase (Decrease) in Accrued Liabilities,349051,25988,,,,,,,
92085,Net Cash Provided by (Used in) Operating Activities,-601304,-47968,,,,,,,
92086,Payments to Acquire Other Investments,-1320000,-67320000,,,,,,,
92087,Proceeds from Issuance of Common Stock,,66000000,,,,,,,
92088,Proceeds from Issuance of Private Placement,,3335987,,,,,,,
92089,TENK_PaymentsForUnderwritingFees,,-1320000,,,,,,,
92090,TENK_PaymentsForOtherFees,,-253157,,,,,,,
92091,Proceeds from Other Equity,,25000,,,,,,,
92092,Repayments of Related Party Debt,,-130687,,,,,,,
92093,Proceeds from Related Party Debt,1320000,,,,,,,,
92094,TENK_AdvanceFromRelatedPartyDebt,344875,,,,,,,,
92095,Net Cash Provided by (Used in) Financing Activities,1664875,67657143,,,,,,,
92096,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-256429,289175,,,,,,,
92097,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",289175,,,,,,,,
92098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32746,289175,,,,,,,
92099,TENK_RemeasurementOfOrdinarySharesSubjectToRedemption,4752374,7624825,,,,,,,
92100,,2023-12-31,2022-12-31,,,,,,,
92101,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92102,Net Income (Loss) Attributable to Parent,2419304,380811,,,,,,,
92103,TENK_InterestIncomeOnInvestmentsHeldInTrust,-3432374,-493020,,,,,,,
92104,Increase (Decrease) in Prepaid Expense,62715,-88169,,,,,,,
92105,Increase (Decrease) in Deferred Revenue,,126422,,,,,,,
92106,Increase (Decrease) in Accrued Liabilities,349051,25988,,,,,,,
92107,Net Cash Provided by (Used in) Operating Activities,-601304,-47968,,,,,,,
92108,Payments to Acquire Other Investments,-1320000,-67320000,,,,,,,
92109,Proceeds from Issuance of Common Stock,,66000000,,,,,,,
92110,Proceeds from Issuance of Private Placement,,3335987,,,,,,,
92111,TENK_PaymentsForUnderwritingFees,,-1320000,,,,,,,
92112,TENK_PaymentsForOtherFees,,-253157,,,,,,,
92113,Proceeds from Other Equity,,25000,,,,,,,
92114,Repayments of Related Party Debt,,-130687,,,,,,,
92115,Proceeds from Related Party Debt,1320000,,,,,,,,
92116,TENK_AdvanceFromRelatedPartyDebt,344875,,,,,,,,
92117,Net Cash Provided by (Used in) Financing Activities,1664875,67657143,,,,,,,
92118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-256429,289175,,,,,,,
92119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",289175,,,,,,,,
92120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",32746,289175,,,,,,,
92121,TENK_RemeasurementOfOrdinarySharesSubjectToRedemption,4752374,7624825,,,,,,,
92122,,2023-11-30,2022-11-30,,,,,,,
92123,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92124,Net Income (Loss) Attributable to Parent,179619,826045,,,,,,,
92125,"Investment Income, Interest",-2024071,-1326997,,,,,,,
92126,Increase (Decrease) in Prepaid Expense,-5995,,,,,,,,
92127,Increase (Decrease) in Accounts Payable,1069071,99987,,,,,,,
92128,Net Cash Provided by (Used in) Operating Activities,-781376,-400965,,,,,,,
92129,Payments to Acquire Investments,-1654471,-116725000,,,,,,,
92130,TETE_CashWithdrawnFromTrustInConnectionToRedemption,87980622,,,,,,,,
92131,Net Cash Provided by (Used in) Investing Activities,86326151,-116725000,,,,,,,
92132,TETE_ProceedsFromExtensionLoan,1654471,,,,,,,,
92133,TETE_RedemptionOfCommonStock,-87980622,,,,,,,,
92134,TETE_ProceedsFromWorkingCapitalLoan,300000,,,,,,,,
92135,TETE_ProceedsFromCollectionOfSubscriptionReceivable,,25000,,,,,,,
92136,Proceeds from Issuance Initial Public Offering,,112445134,,,,,,,
92137,Proceeds from Issuance of Private Placement,,5325000,,,,,,,
92138,Repayments of Related Party Debt,,-177876,,,,,,,
92139,Net Cash Provided by (Used in) Financing Activities,-86026151,117617258,,,,,,,
92140,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-481376,491293,,,,,,,
92141,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",491293,,,,,,,,
92142,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9917,491293,,,,,,,
92143,TETE_DeferredUnderwritingFeePayable,,4025000,,,,,,,
92144,Stock Issued,,116725000,,,,,,,
92145,Notes Issued,,71881,,,,,,,
92146,TETE_AccretionOfCommonStockSubjectToRedemption,2024071,1326997,,,,,,,
92147,TETE_ConversionOfClassBOrdinarySharesIntoClassOrdinaryShares,288,,,,,,,,
92148,,2023-11-30,2022-11-30,,,,,,,
92149,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92150,Net Income (Loss) Attributable to Parent,179619,826045,,,,,,,
92151,"Investment Income, Interest",-2024071,-1326997,,,,,,,
92152,Increase (Decrease) in Prepaid Expense,-5995,,,,,,,,
92153,Increase (Decrease) in Accounts Payable,1069071,99987,,,,,,,
92154,Net Cash Provided by (Used in) Operating Activities,-781376,-400965,,,,,,,
92155,Payments to Acquire Investments,-1654471,-116725000,,,,,,,
92156,TETE_CashWithdrawnFromTrustInConnectionToRedemption,87980622,,,,,,,,
92157,Net Cash Provided by (Used in) Investing Activities,86326151,-116725000,,,,,,,
92158,TETE_ProceedsFromExtensionLoan,1654471,,,,,,,,
92159,TETE_RedemptionOfCommonStock,-87980622,,,,,,,,
92160,TETE_ProceedsFromWorkingCapitalLoan,300000,,,,,,,,
92161,TETE_ProceedsFromCollectionOfSubscriptionReceivable,,25000,,,,,,,
92162,Proceeds from Issuance Initial Public Offering,,112445134,,,,,,,
92163,Proceeds from Issuance of Private Placement,,5325000,,,,,,,
92164,Repayments of Related Party Debt,,-177876,,,,,,,
92165,Net Cash Provided by (Used in) Financing Activities,-86026151,117617258,,,,,,,
92166,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-481376,491293,,,,,,,
92167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",491293,,,,,,,,
92168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9917,491293,,,,,,,
92169,TETE_DeferredUnderwritingFeePayable,,4025000,,,,,,,
92170,Stock Issued,,116725000,,,,,,,
92171,Notes Issued,,71881,,,,,,,
92172,TETE_AccretionOfCommonStockSubjectToRedemption,2024071,1326997,,,,,,,
92173,TETE_ConversionOfClassBOrdinarySharesIntoClassOrdinaryShares,288,,,,,,,,
92174,,2023-11-30,2022-11-30,,,,,,,
92175,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92176,Net Income (Loss) Attributable to Parent,179619,826045,,,,,,,
92177,"Investment Income, Interest",-2024071,-1326997,,,,,,,
92178,Increase (Decrease) in Prepaid Expense,-5995,,,,,,,,
92179,Increase (Decrease) in Accounts Payable,1069071,99987,,,,,,,
92180,Net Cash Provided by (Used in) Operating Activities,-781376,-400965,,,,,,,
92181,Payments to Acquire Investments,-1654471,-116725000,,,,,,,
92182,TETE_CashWithdrawnFromTrustInConnectionToRedemption,87980622,,,,,,,,
92183,Net Cash Provided by (Used in) Investing Activities,86326151,-116725000,,,,,,,
92184,TETE_ProceedsFromExtensionLoan,1654471,,,,,,,,
92185,TETE_RedemptionOfCommonStock,-87980622,,,,,,,,
92186,TETE_ProceedsFromWorkingCapitalLoan,300000,,,,,,,,
92187,TETE_ProceedsFromCollectionOfSubscriptionReceivable,,25000,,,,,,,
92188,Proceeds from Issuance Initial Public Offering,,112445134,,,,,,,
92189,Proceeds from Issuance of Private Placement,,5325000,,,,,,,
92190,Repayments of Related Party Debt,,-177876,,,,,,,
92191,Net Cash Provided by (Used in) Financing Activities,-86026151,117617258,,,,,,,
92192,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-481376,491293,,,,,,,
92193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",491293,,,,,,,,
92194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9917,491293,,,,,,,
92195,TETE_DeferredUnderwritingFeePayable,,4025000,,,,,,,
92196,Stock Issued,,116725000,,,,,,,
92197,Notes Issued,,71881,,,,,,,
92198,TETE_AccretionOfCommonStockSubjectToRedemption,2024071,1326997,,,,,,,
92199,TETE_ConversionOfClassBOrdinarySharesIntoClassOrdinaryShares,288,,,,,,,,
92200,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92201,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92202,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-615000,-2499000,456000,,,,,,
92203,Asset Impairment Charges,1078000,2447000,584000,,,,,,
92204,"Depreciation, Depletion and Amortization, Nonproduction",1153000,1308000,1330000,,,,,,
92205,Increase (Decrease) in Operating Capital,-72000,1355000,-1701000,,,,,,
92206,teva_DeferredIncomeTaxesNetAndUncertainTaxPositions,-317000,-1064000,-120000,,,,,,
92207,"Share-based Payment Arrangement, Noncash Expense",121000,124000,119000,,,,,,
92208,teva_InProcessResearchAndDevelopment,0,0,10000,,,,,,
92209,teva_ProfitFromSaleOfLongLivedAssetsAndInvestment,-41000,10000,104000,,,,,,
92210,"Other Operating Activities, Cash Flow Statement",61000,-91000,16000,,,,,,
92211,Net Cash Provided by (Used in) Operating Activities,1368000,1590000,798000,,,,,,
92212,teva_ProceedsFromBeneficialInterestInExchangeForSecuritizedTradeReceivables,1477000,1140000,1648000,,,,,,
92213,Payments to Acquire Productive Assets,-526000,-548000,-562000,,,,,,
92214,Proceeds from Divestiture of Businesses,68000,68000,311000,,,,,,
92215,teva_PaymentToAcquireMarketableSecuritiesAndOtherAssets,-46000,-1000,-47000,,,,,,
92216,"Proceeds from Sale, Maturity and Collection of Investments",0,4000,172000,,,,,,
92217,"Payments to Acquire Businesses, Net of Cash Acquired",0,-7000,0,,,,,,
92218,Payments for (Proceeds from) Other Investing Activities,-5000,0,1000,,,,,,
92219,Net Cash Provided by (Used in) Investing Activities,968000,656000,1523000,,,,,,
92220,Repayments of Long-term Debt,-4152000,-1369000,-6649000,,,,,,
92221,"Proceeds from Debt, Net of Issuance Costs",2451000,0,4974000,,,,,,
92222,Proceeds from Short-term Debt,700000,0,700000,,,,,,
92223,Repayments of Short-term Debt,-700000,0,-700000,,,,,,
92224,"Debt Conversion, Converted Instrument, Amount",0,0,-491000,,,,,,
92225,Proceeds from (Payments for) Other Financing Activities,-212000,-118000,-6000,,,,,,
92226,Net Cash Provided by (Used in) Financing Activities,-1913000,-1487000,-2172000,,,,,,
92227,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-30000,-123000,-128000,,,,,,
92228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",393000,636000,21000,,,,,,
92229,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2834000,2198000,2177000,,,,,,
92230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3227000,2834000,2198000,,,,,,
92231,"Cash and Cash Equivalents, at Carrying Value",3226000,2801000,2165000,,,,,,
92232,"Restricted Cash and Cash Equivalents, Current",1000,33000,33000,,,,,,
92233,teva_BeneficialInterestObtainedInExchangeForSecuritizedTradeReceivables,1446000,1189000,1635000,,,,,,
92234,teva_DividendDeclaredToNoncontrollingInterests,67000,0,0,,,,,,
92235,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1078000,948000,913000,,,,,,
92236,"Income Taxes Paid, Net",298000,543000,495000,,,,,,
92237,Increase (Decrease) in Other Current Assets,-1525000,-828000,-2271000,,,,,,
92238,teva_IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt,1588000,2012000,764000,,,,,,
92239,teva_IncreaseDecreaseInCertainCurrentAssetsExcludingInventories,12000,334000,-574000,,,,,,
92240,Increase (Decrease) in Inventories,-147000,-163000,380000,,,,,,
92241,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92242,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
92243,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",518000,300000,220900,,,,,,
92244,tex_DepreciationDepletionandAmortizationincludingdiscontinuedoperations,56400,47200,50200,,,,,,
92245,tex_DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations,-38100,-600,1200,,,,,,
92246,"Share-based Payment Arrangement, Noncash Expense",43600,30300,33100,,,,,,
92247,Other Noncash Income (Expense),9400,22600,39600,,,,,,
92248,Increase (Decrease) in Receivables,11000,-54700,-139000,,,,,,
92249,Increase (Decrease) in Inventories,-199600,-206100,-229500,,,,,,
92250,Increase (Decrease) in Accounts Payable,57500,96300,173000,,,,,,
92251,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2300,37500,140700,,,,,,
92252,"Other Operating Activities, Cash Flow Statement",-1200,-11300,3200,,,,,,
92253,Net Cash Provided by (Used in) Operating Activities,459300,261200,293400,,,,,,
92254,tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations,-127200,-109600,-59700,,,,,,
92255,tex_ProceedsFromSaleOfAssets,33600,200,1900,,,,,,
92256,"Payments to Acquire Businesses, Net of Cash Acquired",-23800,-50100,-42700,,,,,,
92257,Payments for (Proceeds from) Other Investing Activities,3000,5400,-1700,,,,,,
92258,Net Cash Provided by (Used in) Investing Activities,-114400,-154100,-102200,,,,,,
92259,Repayments of Debt,-401500,-224400,-1103500,,,,,,
92260,Proceeds from Issuance of Debt,242800,320900,600100,,,,,,
92261,Payments for Repurchase of Common Stock,-62800,-101300,-3000,,,,,,
92262,"Payments of Ordinary Dividends, Common Stock",-43200,-35600,-33500,,,,,,
92263,Proceeds from (Payments for) Other Financing Activities,-23100,-14500,-40200,,,,,,
92264,Net Cash Provided by (Used in) Financing Activities,-287800,-54900,-580100,,,,,,
92265,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9500,-15000,-14300,,,,,,
92266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",66600,37200,-403200,,,,,,
92267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",304100,266900,670100,,,,,,
92268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",370700,304100,266900,,,,,,
92269,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92270,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92271,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1047000,6267000,6437000,,,,,,
92272,"Provision for Loan, Lease, and Other Losses",2109000,777000,-813000,,,,,,
92273,"Depreciation, Nonproduction",688000,783000,810000,,,,,,
92274,Amortization of Intangible Assets,527000,583000,574000,,,,,,
92275,"Goodwill, Impairment Loss",6078000,0,0,,,,,,
92276,Gain (Loss) on Investments,0,71000,0,,,,,,
92277,Increase (Decrease) in Loans Held-for-sale,213000,2479000,1411000,,,,,,
92278,tfc_IncreaseDecreaseInServicingAsset,-28000,-813000,-206000,,,,,,
92279,Increase (Decrease) in Other Noncurrent Assets,-2024000,1399000,-1580000,,,,,,
92280,Increase (Decrease) in Derivative Assets,409000,3836000,1296000,,,,,,
92281,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",573000,-482000,-551000,,,,,,
92282,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1128000,-1434000,285000,,,,,,
92283,"Other Operating Activities, Cash Flow Statement",5000,-2385000,229000,,,,,,
92284,Net Cash Provided by (Used in) Operating Activities,8631000,11081000,7892000,,,,,,
92285,"Proceeds from Sale of Debt Securities, Available-for-sale",21000,3314000,148000,,,,,,
92286,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",10009000,12299000,33968000,,,,,,
92287,"Payments to Acquire Debt Securities, Available-for-sale",-4230000,-9357000,-70775000,,,,,,
92288,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",3934000,5140000,0,,,,,,
92289,Payments to Acquire Held-to-maturity Securities,0,-3020000,0,,,,,,
92290,Payments for (Proceeds from) Loans and Leases,12202000,-32840000,9787000,,,,,,
92291,Payments for (Proceeds from) Federal Home Loan Bank Stock,81000,-1231000,116000,,,,,,
92292,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",803000,847000,-2283000,,,,,,
92293,"Payments to Acquire Businesses, Net of Cash Acquired",-17000,-4673000,-1638000,,,,,,
92294,Payments for (Proceeds from) Other Investing Activities,55000,-451000,-1379000,,,,,,
92295,Net Cash Provided by (Used in) Investing Activities,22858000,-29972000,-32056000,,,,,,
92296,Increase (Decrease) in Deposits,-17630000,-2986000,35423000,,,,,,
92297,Proceeds from (Repayments of) Other Debt,1397000,18060000,-800000,,,,,,
92298,Proceeds from Issuance of Long-term Debt,50943000,15777000,4728000,,,,,,
92299,Repayments of Long-term Debt,-55018000,-7297000,-7959000,,,,,,
92300,Payments for Repurchase of Common Stock,0,-250000,-1616000,,,,,,
92301,Payments for Repurchase of Preferred Stock and Preference Stock,0,0,-1415000,,,,,,
92302,"Payments of Ordinary Dividends, Common Stock",-2770000,-2656000,-2485000,,,,,,
92303,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-361000,-333000,-367000,,,,,,
92304,tfc_NetCashReceivedFromHedgeUnwinds,-737000,-185000,0,,,,,,
92305,Proceeds from Sale of Interest in Corporate Unit,1922000,0,0,,,,,,
92306,Proceeds from (Payments for) Other Financing Activities,-12000,-113000,82000,,,,,,
92307,Net Cash Provided by (Used in) Financing Activities,-22266000,20017000,25591000,,,,,,
92308,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9223000,1126000,1427000,,,,,,
92309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21421000,20295000,18868000,,,,,,
92310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30644000,21421000,20295000,,,,,,
92311,"Interest Paid, Excluding Capitalized Interest, Operating Activities",9138000,2007000,859000,,,,,,
92312,"Income Taxes Paid, Net",780000,479000,792000,,,,,,
92313,Transfer of Portfolio Loans and Leases to Held-for-sale,5219000,549000,925000,,,,,,
92314,tfc_PurchasesSalesOfSecuritiesNotYetSettled,0,0,2275000,,,,,,
92315,"Debt Securities, Held-to-maturity, Transfer, Amount",0,59436000,0,,,,,,
92316,,2023-09-30,2022-09-30,2021-09-30,,,,,,
92317,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92318,Net Income (Loss) Attributable to Parent,75250,74565,81007,,,,,,
92319,"Share-based Payment Arrangement, Noncash Expense",10000,11009,13711,,,,,,
92320,"Depreciation, Amortization and Accretion, Net",18115,27035,32568,,,,,,
92321,Deferred Income Tax Expense (Benefit),3732,-26876,-14249,,,,,,
92322,Provision for Loan and Lease Losses,-1500,1000,-9000,,,,,,
92323,"Gain (Loss) on Sales of Loans, Net",-498,-1136,-33082,,,,,,
92324,Gain (Loss) on Sale of Properties,0,-181,0,,,,,,
92325,Gain (Loss) on Disposition of Other Assets,-199,810,689,,,,,,
92326,tfsl_IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale,43124,41495,63913,,,,,,
92327,Payments for Origination of Mortgage Loans Held-for-sale,-45082,-66162,-67024,,,,,,
92328,tfsl_IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies,-9355,-8432,-7979,,,,,,
92329,tfsl_IncreaseDecreaseInInterestReceivableAndOtherAssets,-39360,-13043,7697,,,,,,
92330,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,36495,-1155,14904,,,,,,
92331,Net Cash Provided by (Used in) Operating Activities,90722,38929,83155,,,,,,
92332,tfsl_PaymentsForTheOriginationOfMortgageLoans,-3549306,-5273730,-4874761,,,,,,
92333,Proceeds from Principal Repayments on Loans and Leases Held-for-investment,2605262,3447529,4756761,,,,,,
92334,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",83567,163568,317066,,,,,,
92335,Proceeds from Sale of Loans Held-for-investment,33635,87671,739699,,,,,,
92336,Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans,484,429,206,,,,,,
92337,"Proceeds from Sale of Property, Plant, and Equipment",0,389,0,,,,,,
92338,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-70000,,,,,,
92339,Payments for (Proceeds from) Federal Home Loan Bank Stock,-34808,-49507,-25990,,,,,,
92340,"Payments to Acquire Debt Securities, Available-for-sale",-144663,-250022,-297466,,,,,,
92341,"Payments to Acquire Property, Plant, and Equipment",-5101,-2700,-1337,,,,,,
92342,Payments for (Proceeds from) Other Investing Activities,2299,1278,3178,,,,,,
92343,Net Cash Provided by (Used in) Investing Activities,-1008631,-1875095,547356,,,,,,
92344,Increase (Decrease) in Deposits,520029,-72511,-231949,,,,,,
92345,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,7167,7617,-1903,,,,,,
92346,tfsl_IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced,-101,-11563,-4419,,,,,,
92347,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",417000,875000,-525000,,,,,,
92348,Increase (Decrease) in Federal Funds Purchased,-225000,225000,0,,,,,,
92349,Proceeds from Issuance of Long-term Debt,350000,600000,100000,,,,,,
92350,Repayments of Long-term Debt,-77876,-3646,-4689,,,,,,
92351,Increase (Decrease) Cash Collateral from Counterparties,88144,162094,89970,,,,,,
92352,Payments for Repurchase of Common Stock,-5978,-6290,-5591,,,,,,
92353,"Payments of Ordinary Dividends, Common Stock",-58294,-58297,-56637,,,,,,
92354,Net Cash Provided by (Used in) Financing Activities,1015091,1717404,-640218,,,,,,
92355,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",369564,488326,498033,,,,,,
92356,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",466746,369564,488326,,,,,,
92357,tfsl_PaymentsForProceedsFromInterestOnInterestRateSwaps,-50416,29138,45031,,,,,,
92358,Income Taxes Paid,21776,39602,25772,,,,,,
92359,"Real Estate Owned, Transfer to Real Estate Owned",869,1283,330,,,,,,
92360,Transfer of Portfolio Loans and Leases to Held-for-sale,33543,86077,698917,,,,,,
92361,Transfer of Loans Held-for-sale to Portfolio Loans,8433,22741,0,,,,,,
92362,tfsl_TreasuryStockIssuedForStockBenefitPlans,1863,2412,5310,,,,,,
92363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",97182,-118762,-9707,,,,,,
92364,us-gaap_InterestPaidNet,169153,76558,98535,,,,,,
92365,us-gaap_InterestPaidNet,194601,37120,16043,,,,,,
92366,,2023-12-31,2022-12-31,2021-12-31,2023-12-31,,,,,
92367,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92368,Net Income (Loss) Attributable to Parent,356328,363139,485374,,,,,,
92369,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",1244,-223,-255,,,,,,
92370,Depreciation,68144,66502,71758,,,,,,
92371,Amortization of Intangible Assets,173974,164088,165604,,,,,,
92372,Amortization of Debt Issuance Costs and Discounts,3400,4053,4493,,,,,,
92373,Gain (Loss) on Extinguishment of Debt,0,454,12986,,,,,,
92374,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",45244,0,0,,,,,,
92375,tfx_InventoryFairValueStepUp,1536,0,3993,,,,,,
92376,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-27243,2350,8475,,,,,,
92377,Asset Impairment Charges,0,1497,6739,,,,,,
92378,"Share-based Payment Arrangement, Noncash Expense",31465,27224,22937,,,,,,
92379,tfx_NetGainOnSaleOfBusinessesAndAssets,-4448,-6504,-91157,,,,,,
92380,Deferred Income Tax Expense (Benefit),-13046,-13008,-110239,,,,,,
92381,tfx_ChangesInContingentConsideration,-289,-3016,-230,,,,,,
92382,Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments,-18814,-20880,-19296,,,,,,
92383,"Other Operating Activities, Cash Flow Statement",5960,-2906,-36388,,,,,,
92384,Increase (Decrease) in Accounts Receivable,-15763,-38459,-600,,,,,,
92385,Increase (Decrease) in Inventories,-41068,-110686,-11138,,,,,,
92386,Increase (Decrease) in Prepaid Expense and Other Assets,-11420,13420,-28410,,,,,,
92387,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-31258,-24786,94020,,,,,,
92388,Increase (Decrease) in Income Taxes,-12263,-79453,73473,,,,,,
92389,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",511683,342806,652139,,,,,,
92390,"Payments to Acquire Property, Plant, and Equipment",-91442,-79190,-71618,,,,,,
92391,tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired,-603920,-198429,-4590,,,,,,
92392,Proceeds from Divestiture of Businesses,15000,12434,224909,,,,,,
92393,"Proceeds from Hedge, Investing Activities",63134,20775,19154,,,,,,
92394,"Proceeds from Sale of Debt Securities, Available-for-sale",7300,7300,7300,,,,,,
92395,"Payments to Acquire Debt Securities, Available-for-sale",-11300,-22300,-18418,,,,,,
92396,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-621228,-259410,156737,,,,,,
92397,Proceeds from Issuance of Long-term Debt,646000,744250,400000,,,,,,
92398,Repayments of Long-term Debt,-544750,-884500,-1034500,,,,,,
92399,Payments of Financing Costs,0,-5200,-9774,,,,,,
92400,tfx_ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions,5190,-4308,12451,,,,,,
92401,tfx_PaymentsForContingentConsideration,-4004,-3959,-31448,,,,,,
92402,"Payments of Ordinary Dividends, Common Stock",-63896,-63789,-63648,,,,,,
92403,Proceeds from Sale of Treasury Stock,0,0,11097,,,,,,
92404,Net Cash Provided by (Used in) Financing Activities,38540,-217506,-715822,,,,,,
92405,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-1045,-665,-720,,,,,,
92406,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,1469,0,,,,,,
92407,Net Cash Provided by (Used in) Discontinued Operations,-1045,804,-720,,,,,,
92408,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2864,-19744,-23130,,,,,,
92409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-69186,-153050,69204,,,,,,
92410,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",292034,445084,375880,445084,,,,,
92411,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222848,292034,445084,222848,,,,,
92412,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92413,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92414,Net Income (Loss) Attributable to Parent,-105905,28455,57826,,,,,,
92415,Depreciation,25786,23882,22080,,,,,,
92416,Amortization of Intangible Assets,1897,2520,1704,,,,,,
92417,Goodwill and Intangible Asset Impairment,34891,0,0,,,,,,
92418,"Operating Lease, Right-of-Use Asset, Amortization Expense",2220,2098,2086,,,,,,
92419,tg_IncreaseDecreaseInNetDeferredTaxes,-56098,544,-4944,,,,,,
92420,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",10844,14602,14160,,,,,,
92421,tg_PreTaxActuarialLossForPensionSettlement,92291,0,0,,,,,,
92422,Employee Benefits and Share-based Compensation,1978,3619,5167,,,,,,
92423,Gain (Loss) on Investments,-262,-1406,-12462,,,,,,
92424,Other Asset Impairment Charges,3454,0,0,,,,,,
92425,Increase (Decrease) in Accounts and Other Receivables,17400,18569,-16993,,,,,,
92426,Increase (Decrease) in Inventories,47607,-37771,-23132,,,,,,
92427,Increase (Decrease) in Income Taxes Receivable,-406,-6423,8956,,,,,,
92428,Increase (Decrease) in Prepaid Expense and Other Assets,1204,-2526,3612,,,,,,
92429,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-25165,-14916,19835,,,,,,
92430,Short-term Lease Payments,-2299,-2301,-1935,,,,,,
92431,Payment for Pension and Other Postretirement Benefits,-28269,-50660,-5687,,,,,,
92432,"Other Operating Activities, Cash Flow Statement",2827,870,310,,,,,,
92433,Net Cash Provided by (Used in) Operating Activities,23995,-20844,70583,,,,,,
92434,"Payments to Acquire Property, Plant, and Equipment",-26446,-36875,-27361,,,,,,
92435,Proceeds from Sale of Investment Projects,262,1406,47062,,,,,,
92436,"Proceeds from Sale of Other Assets, Investing Activities",0,10,4749,,,,,,
92437,Net Cash Provided by (Used in) Investing Activities,-26184,-35459,24450,,,,,,
92438,tg_RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts,116134,313500,75500,,,,,,
92439,Repayments of Long-term Lines of Credit,-107713,-249500,-136500,,,,,,
92440,"Payments of Ordinary Dividends, Common Stock",-8884,-16974,-16167,,,,,,
92441,Payments of Financing Costs,-4021,-1245,0,,,,,,
92442,tg_ProceedsFromStockOptionsExercisedAndOther,0,-396,325,,,,,,
92443,Net Cash Provided by (Used in) Financing Activities,-4484,45385,-76842,,,,,,
92444,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",896,-371,484,,,,,,
92445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5777,-11289,18675,,,,,,
92446,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19232,30521,11846,,,,,,
92447,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",13455,19232,30521,,,,,,
92448,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10499,4423,2923,,,,,,
92449,"Income Taxes Paid, Net",2282,10814,4706,,,,,,
92450,,2023-06-30,2022-06-30,,,,,,,
92451,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92452,Net Income (Loss) Attributable to Parent,-11727711,-11746014,,,,,,,
92453,Depreciation,108483,60605,,,,,,,
92454,Amortization of Debt Discount (Premium),1290050,1266861,,,,,,,
92455,"Operating Lease, Right-of-Use Asset, Amortization Expense",35034,,,,,,,,
92456,tgl_RecoveryOfProvisionForDoubtfulAccountsNet,601,-24953,,,,,,,
92457,tgl_InventoriesImpairment,,8805,,,,,,,
92458,"Share-based Payment Arrangement, Noncash Expense",819332,1283994,,,,,,,
92459,Gain (Loss) on Disposition of Property Plant Equipment,18362,,,,,,,,
92460,Increase (Decrease) in Accounts Receivable,-170107,107233,,,,,,,
92461,"Increase (Decrease) in Accounts Receivable, Related Parties",,10116,,,,,,,
92462,Increase (Decrease) in Inventories,-204028,151184,,,,,,,
92463,tgl_IncreaseDecreaseInOtherReceivablesAndOtherCurrentAssets,-352990,5376,,,,,,,
92464,Increase (Decrease) in Other Receivables,-12860,,,,,,,,
92465,Increase (Decrease) in Prepaid Expense,-58941,-35730,,,,,,,
92466,Increase (Decrease) in Accounts Payable,19588,-17648,,,,,,,
92467,tgl_IncreaseDecreaseInRelatedPartiesAccountsPayable,-14061,-142642,,,,,,,
92468,tgl_IncreaseDecreaseInDepositCustomers,95787,-67237,,,,,,,
92469,tgl_IncreaseDecreaseInCustomerDepositsRelatedParties,,-191698,,,,,,,
92470,"Increase (Decrease) in Contract with Customer, Liability",107474,47066,,,,,,,
92471,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,468492,719184,,,,,,,
92472,Increase (Decrease) in Due to Other Related Parties,1725,-112848,,,,,,,
92473,,-34065,,,,,,,,
92474,Increase (Decrease) in Income Taxes Payable,49550,14445,,,,,,,
92475,Net Cash Provided by (Used in) Operating Activities,-9560285,-8663901,,,,,,,
92476,"Payments to Acquire Property, Plant, and Equipment",-86964,-312358,,,,,,,
92477,"Proceeds from Sale of Property, Plant, and Equipment",25720,619,,,,,,,
92478,Net Cash Provided by (Used in) Investing Activities,-61244,-311739,,,,,,,
92479,Payments of Stock Issuance Costs,-15000,-93536,,,,,,,
92480,Proceeds from Issuance Initial Public Offering,8235110,,,,,,,,
92481,tgl_PrincipalPaymentOfInsuranceLoan,-104271,,,,,,,,
92482,Repayments of Related Party Debt,-4105,-5434,,,,,,,
92483,Proceeds from Convertible Debt,7732092,7587150,,,,,,,
92484,tgl_ProceedsFromIssuanceOfConvertibleNotesRelatedParties,,1037574,,,,,,,
92485,Proceeds from Related Party Debt,,59722,,,,,,,
92486,Repayments of Senior Debt,-65000,,,,,,,,
92487,Repayments of Other Debt,-1728225,-1898578,,,,,,,
92488,Proceeds from Issuance of Debt,556719,1476995,,,,,,,
92489,Repayments of Debt,-1948132,,,,,,,,
92490,Net Cash Provided by (Used in) Financing Activities,12659188,8163893,,,,,,,
92491,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-289257,-186419,,,,,,,
92492,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2748402,-998166,,,,,,,
92493,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1845232,2843398,,,,,,,
92494,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4593634,1845232,,,,,,,
92495,"Income Taxes Paid, Net",46450,1628,,,,,,,
92496,"Interest Paid, Excluding Capitalized Interest, Operating Activities",65679,291433,,,,,,,
92497,tgl_OfferingCostsPaidInThePriorPeriod,93536,,,,,,,,
92498,tgl_BeneficialConversionFeatureResultedFromIssuanceOfConvertibleNotes,749062,1231610,,,,,,,
92499,tgl_FairValueOfWarrantsIssuedToUnderwriter,175349,,,,,,,,
92500,tgl_FairValueOfWarrantsIssuedToConsultant,856170,,,,,,,,
92501,tgl_FairValueOfCommonStockIssuedToConsultant,819332,,,,,,,,
92502,tgl_RecognitionOfOperatingRightOfUseAssetAndLeaseLiability,98795,,,,,,,,
92503,tgl_RecognitionOfAccruedRestorationCostInALease,24664,,,,,,,,
92504,"Debt Conversion, Original Debt, Amount",14476367,,,,,,,,
92505,tgl_ConversionOfConvertibleNotePayableRelatedParties,2437574,,,,,,,,
92506,tgl_FinancingInsurancePremiumByObtainedAnInsuranceLoan,264563,,,,,,,,
92507,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92508,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92509,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",183510,156412,68428,,,,,,
92510,"Accounts Receivable, Credit Loss Expense (Reversal)",2809,643,1599,,,,,,
92511,TGLS_ProvisionForObsoleteInventory,67,19,53,,,,,,
92512,"Depreciation, Depletion and Amortization, Nonproduction",21878,19686,20923,,,,,,
92513,Deferred Income Taxes and Tax Credits,8345,5484,4400,,,,,,
92514,Income (Loss) from Equity Method Investments,-5013,-6680,-4177,,,,,,
92515,TGLS_DeferredCostOfFinancing,1243,1370,1368,,,,,,
92516,Other Noncash Income (Expense),120,-36,-91,,,,,,
92517,TGLS_LossOnDebtExtinguishment,,,2333,,,,,,
92518,"Foreign Currency Transaction Gain (Loss), Unrealized",-25854,15385,14175,,,,,,
92519,Increase (Decrease) in Accounts Receivable,-780,-54179,-38515,,,,,,
92520,Increase (Decrease) in Inventories,-522,-63937,-16747,,,,,,
92521,Increase (Decrease) in Prepaid Expense,-2849,-2405,-3293,,,,,,
92522,Increase (Decrease) in Other Operating Assets,-27547,-483,-14877,,,,,,
92523,Increase (Decrease) in Other Operating Liabilities,-62,-1862,-435,,,,,,
92524,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-17428,7220,38001,,,,,,
92525,"Increase (Decrease) in Interest Payable, Net",-1,-1,-7173,,,,,,
92526,Increase (Decrease) in Income Taxes Payable,-12851,45250,16125,,,,,,
92527,Increase (Decrease) in Employee Related Liabilities,1109,927,357,,,,,,
92528,Increase (Decrease) in Commodity Contract Assets and Liabilities,13871,16174,28593,,,,,,
92529,Increase (Decrease) in Due to Related Parties,-1218,2933,6206,,,,,,
92530,Net Cash Provided by (Used in) Operating Activities,138827,141920,117253,,,,,,
92531,Proceeds from Sale of Short-term Investments,,,685,,,,,,
92532,"Proceeds from Sale of Property, Plant, and Equipment",,,130,,,,,,
92533,"Proceeds from Equity Method Investment, Distribution, Return of Capital",2282,,,,,,,,
92534,Payments to Acquire Investments,-339,-1257,-63,,,,,,
92535,"Payments to Acquire Property, Plant, and Equipment",-77960,-71327,-51513,,,,,,
92536,Net Cash Provided by (Used in) Investing Activities,-76017,-72584,-50761,,,,,,
92537,Payments of Dividends,-16427,-12869,-5243,,,,,,
92538,Payments for Repurchase of Equity,-23537,,,,,,,,
92539,TGLS_PaymentsOfNonControllingInterestExpense,-3000,,,,,,,,
92540,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-8610,,,,,,
92541,Proceeds from Issuance of Debt,196,49,221350,,,,,,
92542,Payments of Debt Issuance Costs,,,-1489,,,,,,
92543,Repayments of Debt,,-31981,-249797,,,,,,
92544,Net Cash Provided by (Used in) Financing Activities,-42768,-44801,-43789,,,,,,
92545,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5795,-5875,-5360,,,,,,
92546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",25837,18660,17343,,,,,,
92547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",103671,85011,67668,,,,,,
92548,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",129508,103671,85011,,,,,,
92549,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11624,6421,15531,,,,,,
92550,"Income Taxes Paid, Net",107150,27191,13399,,,,,,
92551,Fair Value of Assets Acquired,9311,11800,1859,,,,,,
92552,TGLS_UnpaidPortionOfNoncontrollingInterestPurchase,2500,,,,,,,,
92553,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92554,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92555,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",476347,631198,478197,,,,,,
92556,Depreciation,59769,61195,64841,,,,,,
92557,Amortization of Intangible Assets,53467,59882,63011,,,,,,
92558,"Share-based Payment Arrangement, Noncash Expense",24497,30481,31515,,,,,,
92559,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",18629,18661,17142,,,,,,
92560,Amortization of Debt Issuance Costs and Discounts,7058,6919,8323,,,,,,
92561,tgna_UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge,-25809,-18308,0,,,,,,
92562,Deferred Income Tax Expense (Benefit),19737,17476,9916,,,,,,
92563,tgna_GainLossOnTerminationOfBusinessAcquisition,-136000,0,0,,,,,,
92564,Income (Loss) from Equity Method Investments,877,4473,9713,,,,,,
92565,tgna_PensionBenefitExpenseNetOfPensionContributions,5559,-3487,-19139,,,,,,
92566,Increase (Decrease) in Accounts Receivable,34726,-15365,-88687,,,,,,
92567,Increase (Decrease) in Accounts Payable,38739,3216,14947,,,,,,
92568,tgna_IncreaseDecreaseInAccruedInterestsAndTaxes,-14977,15330,-53303,,,,,,
92569,"Increase (Decrease) in Contract with Customer, Liability",2810,-2151,1589,,,,,,
92570,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",21820,2631,-36453,,,,,,
92571,Net Cash Provided by (Used in) Operating Activities,587249,812151,501612,,,,,,
92572,"Payments to Acquire Property, Plant, and Equipment",-54694,-51333,-63076,,,,,,
92573,tgna_ProceedsfromReimbursementofPropertyPlantandEquipment,0,323,4942,,,,,,
92574,"Payments to Acquire Businesses, Net of Cash Acquired",-1150,0,-13335,,,,,,
92575,Payments to Acquire Investments,-370,-5691,-1791,,,,,,
92576,"Proceeds from Sale, Maturity and Collection of Investments",28105,4997,3701,,,,,,
92577,tgna_ProceedsFromSaleOfABusinessAndOtherAssets,120,472,303,,,,,,
92578,Net Cash Provided by (Used in) Investing Activities,-27989,-51232,-69256,,,,,,
92579,Repayments of Lines of Credit,0,-166000,-189000,,,,,,
92580,"Payments of Ordinary Dividends, Common Stock",-83534,-84756,-78465,,,,,,
92581,Payments for Repurchase of Common Stock,-652914,0,0,,,,,,
92582,Repayments of Long-term Debt,0,0,-137000,,,,,,
92583,tgna_PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees,0,0,-1256,,,,,,
92584,Proceeds from (Payments for) Other Financing Activities,-13457,-15471,-10614,,,,,,
92585,Net Cash Provided by (Used in) Financing Activities,-749905,-266227,-416335,,,,,,
92586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-190645,494692,16021,,,,,,
92587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",551681,56989,40968,,,,,,
92588,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",361036,551681,56989,,,,,,
92589,"Income Taxes Paid, Net",126138,171095,179164,,,,,,
92590,"Interest Paid, Excluding Capitalized Interest, Operating Activities",166132,167533,179803,,,,,,
92591,,2024-02-03,2023-01-28,2022-01-29,,,,,,
92592,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
92593,Net Income (Loss) Attributable to Parent,4138000,2780000,6946000,,,,,,
92594,"Depreciation, Depletion and Amortization",2801000,2700000,2642000,,,,,,
92595,"Share-based Payment Arrangement, Noncash Expense",251000,220000,228000,,,,,,
92596,Deferred Income Tax Expense (Benefit),298000,582000,522000,,,,,,
92597,Gain (Loss) on Disposition of Business,0,0,-335000,,,,,,
92598,Other Noncash Income (Expense),94000,172000,67000,,,,,,
92599,Increase (Decrease) in Inventories,1613000,403000,-3249000,,,,,,
92600,Increase (Decrease) in Other Current Assets,-85000,22000,-78000,,,,,,
92601,Increase (Decrease) in Accounts Payable,-1216000,-2237000,2628000,,,,,,
92602,Increase (Decrease) in Other Accrued Liabilities,727000,-624000,-746000,,,,,,
92603,Net Cash Provided by (Used in) Operating Activities,8621000,4018000,8625000,,,,,,
92604,"Payments to Acquire Property, Plant, and Equipment",-4806000,-5528000,-3544000,,,,,,
92605,"Proceeds from Sale of Property, Plant, and Equipment",24000,8000,27000,,,,,,
92606,Proceeds from Divestiture of Businesses,0,0,356000,,,,,,
92607,Payments for (Proceeds from) Other Investing Activities,22000,16000,7000,,,,,,
92608,Net Cash Provided by (Used in) Investing Activities,-4760000,-5504000,-3154000,,,,,,
92609,Proceeds from Issuance of Long-term Debt,0,2625000,1972000,,,,,,
92610,Repayments of Long-term Debt,-147000,-163000,-1147000,,,,,,
92611,"Payments of Ordinary Dividends, Common Stock",-2011000,-1836000,-1548000,,,,,,
92612,Payments for Repurchase of Common Stock,0,-2646000,-7188000,,,,,,
92613,"Payment, Tax Withholding, Share-based Payment Arrangement",-127000,-180000,-168000,,,,,,
92614,Proceeds from Stock Options Exercised,0,4000,8000,,,,,,
92615,Net Cash Provided by (Used in) Financing Activities,-2285000,-2196000,-8071000,,,,,,
92616,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1576000,-3682000,-2600000,,,,,,
92617,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2229000,5911000,8511000,,,,,,
92618,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3805000,2229000,5911000,,,,,,
92619,"Interest Paid, Excluding Capitalized Interest, Operating Activities",605000,449000,414000,,,,,,
92620,"Income Taxes Paid, Net",374000,213000,2063000,,,,,,
92621,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,104000,224000,288000,,,,,,
92622,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1027000,329000,580000,,,,,,
92623,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92624,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92625,Net Income (Loss) Attributable to Parent,173700,73939,-4576,,,,,,
92626,Depreciation,70530,54363,55883,,,,,,
92627,Amortization of Intangible Assets,13447,13302,14636,,,,,,
92628,"Operating Lease, Expense",17797,10782,,,,,,,
92629,th_AssetRetirementObligationAccretionReverse,177,168,-204,,,,,,
92630,Amortization of Debt Issuance Costs,2881,4689,4338,,,,,,
92631,Amortization of Debt Discount (Premium),750,711,638,,,,,,
92632,Fair Value Adjustment of Warrants,-9062,31735,1067,,,,,,
92633,"Share-based Payment Arrangement, Noncash Expense",11174,19242,5084,,,,,,
92634,Gain (Loss) on Disposition of Assets,137,-101,383,,,,,,
92635,Gain (Loss) on Extinguishment of Debt,2279,0,0,,,,,,
92636,Deferred Income Tax Expense (Benefit),37902,29882,469,,,,,,
92637,th_ProvisionForDoubtfulAccountsNetOfRecoveries,544,407,1630,,,,,,
92638,Increase (Decrease) in Accounts Receivable,-25800,-13692,-2228,,,,,,
92639,"Increase (Decrease) in Due from Related Parties, Current",,,1224,,,,,,
92640,Increase (Decrease) in Prepaid Expense and Other Assets,3083,-10120,-1156,,,,,,
92641,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-10394,6371,9926,,,,,,
92642,Increase (Decrease) in Deferred Revenue,-120050,91108,16040,,,,,,
92643,,-13477,-8617,,,,,,,
92644,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",1183,1443,1445,,,,,,
92645,Net Cash Provided by (Used in) Operating Activities,156801,305612,104599,,,,,,
92646,th_PaymentsToAcquireSpecialtyRentalAssets,-60808,-120287,-35488,,,,,,
92647,"Payments to Acquire Other Property, Plant, and Equipment",-3066,-20556,-427,,,,,,
92648,Payments to Acquire Intangible Assets,-4547,,,,,,,,
92649,th_ProceedsFromSaleOfPropertySubjectToOperatingLease,241,615,,,,,,,
92650,Net Cash Provided by (Used in) Investing Activities,-68180,-140228,-35915,,,,,,
92651,Repayments of Debt and Lease Obligation,-1404,-1008,-4172,,,,,,
92652,Repayments of Long-term Lines of Credit,,-70000,-76000,,,,,,
92653,Proceeds from Long-term Lines of Credit,,70000,28000,,,,,,
92654,Repayments of Senior Debt,-153054,-5500,,,,,,,
92655,Payments of Stock Issuance Costs,-1504,-774,,,,,,,
92656,Proceeds from Warrant Exercises,209,80,,,,,,,
92657,Proceeds from Stock Options Exercised,1396,225,,,,,,,
92658,Payments of Financing Costs,-5194,,,,,,,,
92659,"Payment, Tax Withholding, Share-based Payment Arrangement",-6818,-121,-99,,,,,,
92660,Net Cash Provided by (Used in) Financing Activities,-166369,-7098,-52271,,,,,,
92661,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4,-19,14,,,,,,
92662,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-77744,158267,16427,,,,,,
92663,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",181673,23406,6979,,,,,,
92664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",103929,181673,23406,,,,,,
92665,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29273,32653,33766,,,,,,
92666,"Income Taxes Paid, Net",5973,4865,765,,,,,,
92667,th_DecreaseIncreaseInAccruedCapitalExpenditures,,1864,862,,,,,,
92668,th_DecreaseInAccrualOfIssuanceCostsFromWarrantExchange,1504,,,,,,,,
92669,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,-10197,-32501,,,,,,,
92670,th_NonCashChangeInAccruedIssuanceCostsFromWarrantExchange,,23598,,,,,,,
92671,th_NonCashCapitalContributionWarrantLiabilitiesFromWarrantExchange,,-1504,,,,,,,
92672,Capital Expenditures Incurred but Not yet Paid,-129,,,,,,,,
92673,th_NonCashChangeInFinanceLeaseObligations,-1632,-1881,-1780,,,,,,
92674,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92675,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
92676,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1311000,1001000,1476000,,,,,,
92677,"Depreciation, Depletion and Amortization",870000,841000,855000,,,,,,
92678,Deferred Income Tax Expense (Benefit),52000,209000,250000,,,,,,
92679,"Share-based Payment Arrangement, Noncash Expense",66000,56000,56000,,,,,,
92680,thc_RestructuringSettlementImpairmentProvisionsAndAcquisitionCost,137000,226000,85000,,,,,,
92681,Gain (Loss) Related to Litigation Settlement,47000,70000,116000,,,,,,
92682,thc_NetGainonSaleConsolidationAndDeconsolidationOfFacilities,-23000,-1000,-445000,,,,,,
92683,Gain (Loss) on Extinguishment of Debt,11000,109000,74000,,,,,,
92684,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-13000,2000,-10000,,,,,,
92685,Amortization of Debt Issuance Costs and Discounts,32000,33000,33000,,,,,,
92686,"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax",0,-1000,1000,,,,,,
92687,Gain (Loss) on Disposition of Assets,-29000,-117000,-23000,,,,,,
92688,Other Noncash Income (Expense),-4000,13000,-10000,,,,,,
92689,Increase (Decrease) in Accounts Receivable,-29000,-140000,-197000,,,,,,
92690,thc_IncreaseDecreaseInInventoriesAndOtherAssetsCurrent,-139000,-64000,-52000,,,,,,
92691,Increase (Decrease) in Income Taxes Receivable,10000,-26000,68000,,,,,,
92692,Increase (Decrease) in Accounts Payable and Accrued Liabilities,215000,-898000,-584000,,,,,,
92693,Increase (Decrease) in Other Operating Liabilities,14000,-15000,28000,,,,,,
92694,thc_PaymentsForRestructuringAndLitigationCosts,-154000,-214000,-153000,,,,,,
92695,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,-1000,0,,,,,,
92696,Net Cash Provided by (Used in) Operating Activities,2374000,1083000,1568000,,,,,,
92697,"Payments to Acquire Property, Plant, and Equipment",-751000,-762000,-658000,,,,,,
92698,"Payments to Acquire Businesses, Net of Cash Acquired",-224000,-234000,-1220000,,,,,,
92699,Proceeds from Divestiture of Businesses,71000,210000,1248000,,,,,,
92700,"Proceeds from Sale, Maturity and Collection of Investments",50000,76000,31000,,,,,,
92701,Payments to Acquire Investments,-104000,-92000,-108000,,,,,,
92702,Payments for (Proceeds from) Other Investing Activities,-11000,-6000,-7000,,,,,,
92703,Net Cash Provided by (Used in) Investing Activities,-969000,-808000,-714000,,,,,,
92704,Repayments of Other Debt,-1542000,-2851000,-3221000,,,,,,
92705,Proceeds from Other Debt,1370000,2023000,2872000,,,,,,
92706,Payments for Repurchase of Common Stock,-200000,-250000,0,,,,,,
92707,Payments of Debt Issuance Costs,-16000,-24000,-31000,,,,,,
92708,"Payments of Ordinary Dividends, Noncontrolling Interest",-594000,-560000,-423000,,,,,,
92709,Proceeds from Sale of Interest in Corporate Unit,43000,27000,25000,,,,,,
92710,Payments to Noncontrolling Interests,-167000,-100000,-27000,,,,,,
92711,thc_ProceedsFromGrantsFromAffiliatesNetOfRecoupment,0,0,-67000,,,,,,
92712,Proceeds from (Payments for) Other Financing Activities,71000,-46000,-64000,,,,,,
92713,Net Cash Provided by (Used in) Financing Activities,-1035000,-1781000,-936000,,,,,,
92714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",370000,-1506000,-82000,,,,,,
92715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",858000,2364000,2446000,,,,,,
92716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1228000,858000,2364000,,,,,,
92717,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-882000,-848000,-937000,,,,,,
92718,"Income Taxes Paid, Net",-243000,-161000,-92000,,,,,,
92719,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92720,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
92721,Net Income (Loss) Attributable to Parent,60672,71109,52987,,,,,,
92722,Amortization of Debt Discount (Premium),5057,6551,8433,,,,,,
92723,"Financing Receivable, Credit Loss, Expense (Reversal)",7295,-2025,2466,,,,,,
92724,"Debt and Equity Securities, Gain (Loss)",1,-3,-114,,,,,,
92725,"Depreciation, Amortization and Accretion, Net",6530,6111,6154,,,,,,
92726,Deferred Income Tax Expense (Benefit),-472,-3150,-1568,,,,,,
92727,"Increase (Decrease) in Accrued Interest Receivable, Net",-3589,-4342,982,,,,,,
92728,"Employee Stock Ownership Plan (ESOP), Compensation Expense",1518,1451,1402,,,,,,
92729,Restricted Stock or Unit Expense,895,825,807,,,,,,
92730,Gain (Loss) on Sale of Mortgage Loans,-966,-1994,-5003,,,,,,
92731,Gains (Losses) on Sales of Other Real Estate,31,55,18,,,,,,
92732,Payments for Origination of Mortgage Loans Held-for-sale,-31498,-65412,-115144,,,,,,
92733,Proceeds from Sale of Mortgage Loans Held-for-sale,31611,69946,123079,,,,,,
92734,"Other Operating Activities, Cash Flow Statement",9005,-335,-19432,,,,,,
92735,Net Cash Provided by (Used in) Operating Activities,86090,78787,55067,,,,,,
92736,"Proceeds from Sale of Debt Securities, Available-for-sale",,,9369,,,,,,
92737,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",111541,179597,262209,,,,,,
92738,"Payments to Acquire Debt Securities, Available-for-sale",-30460,-345201,-589802,,,,,,
92739,Proceeds from Sale of Loans Receivable,,12802,,,,,,,
92740,Payments for (Proceeds from) Loans and Leases,-106031,-271503,31628,,,,,,
92741,Increase (Decrease) in Federal Funds Sold,9092,-9066,10463,,,,,,
92742,"Payment to Acquire Life Insurance Policy, Investing Activities",,,-10000,,,,,,
92743,Proceeds from Sale of Restricted Investments,40,1871,,,,,,,
92744,Payments to Acquire Restricted Investments,-26,-1049,-25,,,,,,
92745,"Payments to Acquire Businesses, Net of Cash Acquired",,,-23092,,,,,,
92746,Proceeds from Sale of Other Real Estate,287,286,929,,,,,,
92747,"Payments to Acquire Property, Plant, and Equipment",-6541,-1426,-3835,,,,,,
92748,Net Cash Provided by (Used in) Investing Activities,-22098,-433689,-312156,,,,,,
92749,Increase (Decrease) in Deposits,-278199,-39547,367985,,,,,,
92750,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,-3654,-22499,-22687,,,,,,
92751,Payments of Dividends,-15383,-14459,-14181,,,,,,
92752,Payments for Repurchase of Common Stock,-11514,-27701,-42471,,,,,,
92753,"Proceeds from FHLBank Borrowings, Financing Activities",2080000,,,,,,,,
92754,Repayments of Other Debt,-1981000,-6402,-1000,,,,,,
92755,Net Cash Provided by (Used in) Financing Activities,-209750,-110608,287646,,,,,,
92756,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-145758,-465510,30557,,,,,,
92757,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",222517,688027,657470,,,,,,
92758,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",76759,222517,688027,,,,,,
92759,"Interest Paid, Excluding Capitalized Interest, Operating Activities",59031,18463,9144,,,,,,
92760,Income Taxes Paid,11350,13525,15025,,,,,,
92761,,2023-12-31,2022-12-31,2021-12-31,,,,,,
92762,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
92763,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",40343,24441,93434,,,,,,
92764,"Depreciation, Depletion and Amortization, Nonproduction",50948,44394,38780,,,,,,
92765,thrm_DeferredTaxExpenseBenefit,-13072,-7322,-150,,,,,,
92766,"Share-based Payment Arrangement, Noncash Expense",11627,6599,14530,,,,,,
92767,Gain (Loss) on Disposition of Property Plant Equipment,721,771,973,,,,,,
92768,Impairment of Intangible Assets (Excluding Goodwill),,6291,,,,,,,
92769,"Goodwill, Impairment Loss",19509,,,,,,,,
92770,thrm_ProvisionsForInventory,6867,15923,2499,,,,,,
92771,"Other Operating Activities, Cash Flow Statement",2920,721,-271,,,,,,
92772,Increase (Decrease) in Accounts Receivable,-4195,-44221,25099,,,,,,
92773,Increase (Decrease) in Inventories,6907,-40322,-42372,,,,,,
92774,Increase (Decrease) in Other Operating Assets,-26179,-11906,10307,,,,,,
92775,Increase (Decrease) in Accounts Payable,31029,28314,8166,,,,,,
92776,Increase (Decrease) in Other Operating Liabilities,-8160,-8736,-7919,,,,,,
92777,Net Cash Provided by (Used in) Operating Activities,119265,14947,143076,,,,,,
92778,"Payments to Acquire Property, Plant, and Equipment",-37602,-39703,-38468,,,,,,
92779,"Proceeds from Sale of Property, Plant, and Equipment",391,248,22,,,,,,
92780,"Payments to Acquire Assets, Investing Activities",,-205487,-2827,,,,,,
92781,thrm_ProceedsFromDeferredPurchasePriceOfFactoredReceivables,13903,5538,,,,,,,
92782,Payments to Acquire Interest in Joint Venture,-815,-495,-7557,,,,,,
92783,Net Cash Provided by (Used in) Investing Activities,-24123,-239899,-48830,,,,,,
92784,Proceeds from Issuance of Long-term Debt,60000,207000,,,,,,,
92785,Repayments of Long-term Debt,-72280,-13272,-153243,,,,,,
92786,Proceeds from Stock Options Exercised,263,1670,8279,,,,,,
92787,"Payment, Tax Withholding, Share-based Payment Arrangement",-2940,-5471,-4108,,,,,,
92788,Payments for Repurchase of Common Stock,-91094,,-20000,,,,,,
92789,"Payment for Contingent Consideration Liability, Financing Activities",,,-69,,,,,,
92790,Net Cash Provided by (Used in) Financing Activities,-106051,189927,-169141,,,,,,
92791,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6691,-1690,-2844,,,,,,
92792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4218,-36715,-77739,,,,,,
92793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",153891,190606,268345,,,,,,
92794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",149673,153891,190606,,,,,,
92795,"Income Taxes Paid, Net",23273,21645,14857,,,,,,
92796,"Interest Paid, Excluding Capitalized Interest, Operating Activities",13242,6338,2378,,,,,,
92797,thrm_PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment,7754,2526,2147,,,,,,
92798,Supplemental Deferred Purchase Price,13885,3769,,,,,,,
138557,,2023-12-31,2023-01-01,2022-01-02,,,,,,
138558,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138559,Net Income (Loss) Attributable to Parent,44517,19560,55234,,,,,,
138560,"Depreciation, Depletion and Amortization",40774,40337,46345,,,,,,
138561,"Share-based Payment Arrangement, Expense",10265,8527,5467,,,,,,
138562,Gain (Loss) on Disposition of Property Plant Equipment,-2252,4319,4427,,,,,,
138563,"Foreign Currency Transaction Loss, before Tax",6221,0,0,,,,,,
138564,"Accounts Receivable, Credit Loss Expense (Reversal)",53,26,-263,,,,,,
138565,"Other Operating Activities, Cash Flow Statement",-8809,13414,-16379,,,,,,
138566,Amortization of Intangible Assets,5172,5038,5636,,,,,,
138567,Goodwill and Intangible Asset Impairment,0,36180,0,,,,,,
138568,Increase (Decrease) in Accounts Receivable,21798,-17489,-36096,,,,,,
138569,Increase (Decrease) in Inventories,31040,-49651,-47074,,,,,,
138570,Increase (Decrease) in Prepaid Expense and Other Assets,-302,7020,-4800,,,,,,
138571,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-6443,-24220,74192,,,,,,
138572,Net Cash Provided by (Used in) Operating Activities,142034,43061,86689,,,,,,
138573,"Payments to Acquire Property, Plant, and Equipment",-26107,-18437,-28071,,,,,,
138574,"Proceeds from Sale of Property, Plant, and Equipment",6593,0,0,,,,,,
138575,Net Cash Provided by (Used in) Investing Activities,-19514,-18437,-28071,,,,,,
138576,Proceeds from Long-term Lines of Credit,90000,206031,76000,,,,,,
138577,Repayments of Long-term Lines of Credit,-114381,-189281,-71500,,,,,,
138578,Repayments of Secured Debt,-80927,-13191,-60485,,,,,,
138579,Payments for Repurchase of Common Stock,0,-17171,0,,,,,,
138580,Payments of Dividends,-2323,-2355,-2362,,,,,,
138581,"Payment, Tax Withholding, Share-based Payment Arrangement",-1514,-402,-193,,,,,,
138582,Payments of Debt Issuance Costs,0,-1032,-36,,,,,,
138583,"Finance Lease, Principal Payments",-2419,-2089,-2282,,,,,,
138584,Net Cash Provided by (Used in) Financing Activities,-111564,-19490,-60858,,,,,,
138585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",10956,5134,-2240,,,,,,
138586,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1978,-4822,-3561,,,,,,
138587,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",12934,312,-5801,,,,,,
138588,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",97564,97252,103053,,,,,,
138589,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",110498,97564,97252,,,,,,
138590,,2023-12-31,2022-12-31,2021-12-31,,,,,,
138591,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138592,Net Income (Loss) Attributable to Parent,13951,-8274,38132,,,,,,
138593,Net Income (Loss) Attributable to Noncontrolling Interest,26046,11835,5919,,,,,,
138594,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",39997,3561,44051,,,,,,
138595,Gain (Loss) on Investments,-24736,-69983,-151350,,,,,,
138596,Gain (Loss) on Disposition of Business,0,-3825,1928,,,,,,
138597,"Share-based Payment Arrangement, Noncash Expense",8275,9705,11130,,,,,,
138598,"Accretion (Amortization) of Discounts and Premiums, Investments",-7556,976,2947,,,,,,
138599,"Depreciation, Depletion and Amortization",23466,22973,24437,,,,,,
138600,Other Noncash Expense,7951,9301,8924,,,,,,
138601,Deferred Income Tax Expense (Benefit),37024,47548,17730,,,,,,
138602,Amortization of Debt Issuance Costs,1125,1341,1607,,,,,,
138603,Fair Value Adjustment of Warrants,-1769,-939,0,,,,,,
138604,"Other Operating Activities, Cash Flow Statement",148,1137,291,,,,,,
138605,Payments for Origination of Mortgage Loans Held-for-sale,-876914,-2136005,-3884533,,,,,,
138606,Proceeds from Sale of Mortgage Loans Held-for-sale,903354,2403223,3925984,,,,,,
138607,Increase (Decrease) in Accounts and Notes Receivable,-160501,-13227,-54378,,,,,,
138608,Increase (Decrease) in Reinsurance Recoverable,-505700,-203874,-78932,,,,,,
138609,Increase (Decrease) in Prepaid Reinsurance Premiums,-175054,-91380,-73895,,,,,,
138610,Increase (Decrease) in Deferred Policy Acquisition Costs,-65404,-119552,-149943,,,,,,
138611,Increase (Decrease) in Other Operating Assets,20921,7463,-7065,,,,,,
138612,Increase (Decrease) in Unearned Premiums,337622,233484,263262,,,,,,
138613,Increase (Decrease) in Other Policyholder Funds,277655,235490,98265,,,,,,
138614,Increase (Decrease) in Deferred Revenue,14613,113899,135652,,,,,,
138615,Increase (Decrease) in Reinsurance Payables,238505,39528,40909,,,,,,
138616,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-21570,-27771,27295,,,,,,
138617,Net Cash Provided by (Used in) Operating Activities,71452,463073,204316,,,,,,
138618,Payments to Acquire Other Investments,-1492227,-1197383,-1430879,,,,,,
138619,Proceeds from Sale and Maturity of Other Investments,1296337,1260594,1172044,,,,,,
138620,"Payments to Acquire Property, Plant, and Equipment",-14030,-10727,-2764,,,,,,
138621,tipt_ProceedsFromSaleOfOtherProductiveAssetsAndDivestitureOfBusinesses,0,742,8729,,,,,,
138622,Proceeds from Collection of Notes Receivable,117834,85435,56055,,,,,,
138623,Payments to Acquire Notes Receivable,-132857,-114187,-77077,,,,,,
138624,"Payments to Acquire Businesses, Net of Cash Acquired",-19726,-14960,133,,,,,,
138625,Net Cash Provided by (Used in) Investing Activities,-244669,9514,-273759,,,,,,
138626,"Payments of Ordinary Dividends, Common Stock",-13731,-7775,-5409,,,,,,
138627,Proceeds from Warrant Exercises,0,13724,0,,,,,,
138628,Proceeds from (Payments to) Noncontrolling Interests,-14783,-5590,-3532,,,,,,
138629,Payments of Stock Issuance Costs,0,-12910,0,,,,,,
138630,Payments of Debt Issuance Costs,-1487,-1380,-114,,,,,,
138631,Proceeds from Issuance of Long-term Debt,1431526,2365320,4084299,,,,,,
138632,Repayments of Secured Debt,-1288119,-2666098,-3993364,,,,,,
138633,Payments for Repurchase of Common Stock,0,-1727,-8145,,,,,,
138634,Net Cash Provided by (Used in) Financing Activities,113406,-115186,73735,,,,,,
138635,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1525,-1828,0,,,,,,
138636,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-58286,355573,4292,,,,,,
138637,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",550847,195086,195275,,,,,,
138638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",0,9360,4879,,,,,,
138639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",492561,560019,204446,,,,,,
138640,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",0,9172,9360,,,,,,
138641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",492561,550847,195086,,,,,,
138642,"Interest Paid, Excluding Capitalized Interest, Operating Activities",26513,29442,36885,,,,,,
138643,"Income Taxes Paid, Net",-15178,2259,2079,,,,,,
138644,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3338,14698,4281,,,,,,
138645,Transfer to Investments,0,19846,0,,,,,,
138646,Stock Issued,0,866,107,,,,,,
138647,"Cash and Cash Equivalents, at Carrying Value",468711,538065,175718,,,,,,
138648,Restricted Cash and Cash Equivalents,23850,12782,19368,,,,,,
138649,us-gaap_ProceedsFromIssuanceOfWarrants,0,13101,0,,,,,,
138650,us-gaap_ProceedsFromIssuanceOfWarrants,0,6230,0,,,,,,
138651,Proceeds from Noncontrolling Interests,0,98433,0,,,,,,
138652,Proceeds from Noncontrolling Interests,0,83486,0,,,,,,
138653,,2024-01-31,2023-01-31,2022-01-31,,,,,,
138654,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
138655,Net Income (Loss) Attributable to Parent,112441,101868,66047,,,,,,
138656,"Depreciation, Depletion and Amortization",31479,25197,22139,,,,,,
138657,Asset Impairment Charges,0,0,1498,,,,,,
138658,Deferred Income Tax Expense (Benefit),2910,7639,4315,,,,,,
138659,"Share-based Payment Arrangement, Noncash Expense",3120,3230,2554,,,,,,
138660,Paid-in-Kind Interest,292,245,218,,,,,,
138661,Gain (Loss) on Disposition of Property Plant Equipment,-1349,-502,-4525,,,,,,
138662,Other Noncash Income (Expense),7968,9383,10593,,,,,,
138663,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-48091,5267,-12399,,,,,,
138664,Increase (Decrease) in Inventories,-476389,-180929,5799,,,,,,
138665,titn_IncreaseDecreaseInFloorplanNotesPayable,368111,69633,14233,,,,,,
138666,Increase (Decrease) in Deferred Revenue,-15542,-20901,74244,,,,,,
138667,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-17845,-13933,-1162,,,,,,
138668,Net Cash Provided by (Used in) Operating Activities,-32280,10816,158916,,,,,,
138669,Payments to Acquire Machinery and Equipment,-10812,-9994,-14594,,,,,,
138670,titn_PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet,51549,27217,23033,,,,,,
138671,"Proceeds from Sale of Property, Plant, and Equipment",7134,3756,16046,,,,,,
138672,"Payments to Acquire Businesses, Net of Cash Acquired",-107548,-100471,-33643,,,,,,
138673,Payments for (Proceeds from) Other Investing Activities,-597,-139,26,,,,,,
138674,Net Cash Provided by (Used in) Investing Activities,-163372,-134065,-55198,,,,,,
138675,titn_ChangeInNonManufacturerFloorplanNotesPayable,183148,22334,-35443,,,,,,
138676,Proceeds from Issuance of Long-term Debt,19599,8415,10348,,,,,,
138677,Repayments of Debt and Lease Obligation,13045,7637,9212,,,,,,
138678,Proceeds from (Payments for) Other Financing Activities,-1125,-1153,-1028,,,,,,
138679,Net Cash Provided by (Used in) Financing Activities,188577,21959,-35335,,,,,,
138680,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1228,-946,-1224,,,,,,
138681,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5847,-102236,67159,,,,,,
138682,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38066,43913,146149,,,,,,
138683,"Income Taxes Paid, Net",39844,26575,22946,,,,,,
138684,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19377,6519,5399,,,,,,
138685,Capital Expenditures Incurred but Not yet Paid,17911,6404,14626,,,,,,
138686,Loans Assumed,2471,7119,11000,,,,,,
138687,titn_NetTransferOfEquipmentToFromFixedAssetsFromToInventories,-497,-3767,4368,,,,,,
138688,,2023-12-31,2022-12-31,2021-12-31,,,,,,
138689,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138690,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",408000,417000,381500,,,,,,
138691,"Depreciation, Depletion and Amortization",201300,164000,167800,,,,,,
138692,Asset Impairment Charges,33200,38300,4500,,,,,,
138693,Gain (Loss) on Disposition of Property Plant Equipment,1300,-1900,1300,,,,,,
138694,Gain (Loss) on Disposition of Business,-2900,3500,-900,,,,,,
138695,Deferred Income Tax Expense (Benefit),-11600,-3600,-15100,,,,,,
138696,"Share-based Payment Arrangement, Noncash Expense",30600,30400,20200,,,,,,
138697,Pension and Other Postretirement Benefits Cost (Reversal of Cost),26500,-600,-6600,,,,,,
138698,Payment for Pension and Other Postretirement Benefits,-29800,-14600,-24500,,,,,,
138699,Increase (Decrease) in Accounts Receivable,71600,-73500,-55800,,,,,,
138700,"Increase (Decrease) in Contract with Customer, Asset",-40400,-26000,6200,,,,,,
138701,Increase (Decrease) in Inventories,72000,-145600,-215800,,,,,,
138702,"Increase (Decrease) in Accounts Payable, Trade",-57400,-10200,76700,,,,,,
138703,Increase (Decrease) in Other Accrued Liabilities,-47600,91900,55200,,,,,,
138704,Increase (Decrease) in Income Taxes,-108400,16300,8500,,,,,,
138705,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1200,-21600,-15900,,,,,,
138706,Net Cash Provided by (Used in) Operating Activities,545200,463800,387300,,,,,,
138707,Payments to Acquire Productive Assets,-187800,-178400,-148300,,,,,,
138708,"Payments to Acquire Businesses, Net of Cash Acquired",-638800,-453700,-7500,,,,,,
138709,"Proceeds from Sale of Property, Plant, and Equipment",1800,9600,600,,,,,,
138710,"Proceeds from Divestiture of Businesses, Net of Cash Divested",13500,33900,0,,,,,,
138711,Payments for (Proceeds from) Investments,5700,14600,-18000,,,,,,
138712,Payments for (Proceeds from) Other Investing Activities,-900,700,-600,,,,,,
138713,Net Cash Provided by (Used in) Investing Activities,-806500,-573300,-173800,,,,,,
138714,"Payments of Ordinary Dividends, Common Stock",-94000,-91700,-92200,,,,,,
138715,Payments for Repurchase of Common Stock,-250900,-211600,-93000,,,,,,
138716,Proceeds from Stock Options Exercised,21800,8500,26000,,,,,,
138717,"Payment, Tax Withholding, Share-based Payment Arrangement",-17000,-10700,-23800,,,,,,
138718,Proceeds from Issuance of Long-term Debt,1564900,1399500,325000,,,,,,
138719,Repayments of Long-term Debt,-1329000,-978500,-338300,,,,,,
138720,Payments of Financing Costs,-500,-6600,0,,,,,,
138721,Proceeds from Accounts Receivable Securitization,104000,297000,310900,,,,,,
138722,Repayments of Accounts Receivable Securitization,-122000,-212000,-368900,,,,,,
138723,Proceeds from (Repayments of) Short-term Debt,190000,6900,-14500,,,,,,
138724,Proceeds from (Payments to) Noncontrolling Interests,-600,-500,-500,,,,,,
138725,tkr_ProceedsFromTheSaleOfSharesInSubsidiary,284800,0,0,,,,,,
138726,Proceeds from (Payments for) Other Financing Activities,-4400,6500,0,,,,,,
138727,Net Cash Provided by (Used in) Financing Activities,347100,206800,-269300,,,,,,
138728,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7200,-14500,-7400,,,,,,
138729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",78600,82800,-63200,,,,,,
138730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",340700,257900,321100,,,,,,
138731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",419300,340700,257900,,,,,,
138732,,2023-12-31,2022-12-31,,,,,,,
138733,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138734,Net Income (Loss) Attributable to Parent,-34422,-53428,,,,,,,
138735,"Share-based Payment Arrangement, Noncash Expense",24396,64660,,,,,,,
138736,"Depreciation, Depletion and Amortization",9429,5890,,,,,,,
138737,"Accounts Receivable, Credit Loss Expense (Reversal)",152,99,,,,,,,
138738,Deferred Income Tax Expense (Benefit),55,35,,,,,,,
138739,Gain (Loss) on Disposition of Assets,2,4,,,,,,,
138740,Accretion Expense,2,48,,,,,,,
138741,Amortization of Debt Issuance Costs,69,0,,,,,,,
138742,Gain (Loss) on Extinguishment of Debt,-1427,0,,,,,,,
138743,Increase (Decrease) in Accounts Receivable,9493,19675,,,,,,,
138744,Increase (Decrease) in Inventories,1457,-1630,,,,,,,
138745,Increase (Decrease) in Assets Held-for-sale,0,-7120,,,,,,,
138746,Increase (Decrease) in Prepaid Expense and Other Assets,-3058,-1249,,,,,,,
138747,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8817,-12322,,,,,,,
138748,Increase (Decrease) in Employee Related Liabilities,6602,-317,,,,,,,
138749,"Increase (Decrease) in Contract with Customer, Liability",283,63,,,,,,,
138750,Increase (Decrease) in Other Current Liabilities,-2629,2100,,,,,,,
138751,Net Cash Provided by (Used in) Operating Activities,1587,16508,,,,,,,
138752,Payments to Develop Software,-14552,-12708,,,,,,,
138753,"Payments to Acquire Property, Plant, and Equipment",-926,-1009,,,,,,,
138754,Net Cash Provided by (Used in) Investing Activities,-15478,-13717,,,,,,,
138755,"Finance Lease, Principal Payments",-1592,-1461,,,,,,,
138756,Payments for Repurchase of Common Stock,-139,-11145,,,,,,,
138757,"Payment, Tax Withholding, Share-based Payment Arrangement",-3742,-5671,,,,,,,
138758,Payments of Debt Issuance Costs,-114,-95,,,,,,,
138759,tls_PaymentOfDFTHoldbackAmount,-564,0,,,,,,,
138760,tls_ProceedsFromOtherFinancingObligations,0,9092,,,,,,,
138761,tls_PaymentsOfOtherFinancingObligations,0,-635,,,,,,,
138762,Net Cash Provided by (Used in) Financing Activities,-6151,-9915,,,,,,,
138763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-20042,-7124,,,,,,,
138764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119438,126562,,,,,,,
138765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",99396,119438,,,,,,,
138766,,2024-02-03,2023-01-28,2022-01-29,,,,,,
138767,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
138768,Net Income (Loss) Attributable to Parent,-34492000,9677000,64249000,,,,,,
138769,"Depreciation, Depletion and Amortization, Nonproduction",12834000,14134000,16836000,,,,,,
138770,"Proceeds from Insurance Settlement, Operating Activities",0,23000,117000,,,,,,
138771,"Share-based Payment Arrangement, Noncash Expense",2218000,2267000,1920000,,,,,,
138772,Asset Impairment Charges,3431000,17000,136000,,,,,,
138773,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",38000,92000,74000,,,,,,
138774,Gain (Loss) on Investments,-1966000,-466000,-132000,,,,,,
138775,Deferred Income Tax Expense (Benefit),8497000,2949000,503000,,,,,,
138776,Increase (Decrease) in Receivables,5563000,1710000,4023000,,,,,,
138777,Increase (Decrease) in Inventories,-1042000,3505000,-10064000,,,,,,
138778,Increase (Decrease) in Prepaid Expense and Other Assets,5561000,-1487000,-10275000,,,,,,
138779,Increase (Decrease) in Accounts Payable,-1474000,-12194000,3168000,,,,,,
138780,Increase (Decrease) in Accrued Liabilities,-596000,-5396000,-10194000,,,,,,
138781,Increase (Decrease) in Employee Related Liabilities,1719000,-8873000,7157000,,,,,,
138782,tlys_IncreaseDecreaseInOperatingLeaseLiabilities,-5323000,-5231000,-7008000,,,,,,
138783,Increase (Decrease) in Deferred Revenue,-1146000,-993000,3604000,,,,,,
138784,Increase (Decrease) in Other Operating Liabilities,-555000,-1149000,-712000,,,,,,
138785,Net Cash Provided by (Used in) Operating Activities,-6733000,-1415000,63402000,,,,,,
138786,Payments to Acquire Marketable Securities,-121045000,-89349000,-162321000,,,,,,
138787,"Payments to Acquire Property, Plant, and Equipment",-13958000,-15123000,-13425000,,,,,,
138788,Proceeds from Sale and Maturity of Marketable Securities,115000000,147271000,130352000,,,,,,
138789,"Proceeds from Sale of Property, Plant, and Equipment",10000,6000,37000,,,,,,
138790,"Proceeds from Insurance Settlement, Investing Activities",0,0,29000,,,,,,
138791,Net Cash Provided by (Used in) Investing Activities,-19993000,42805000,-45328000,,,,,,
138792,Proceeds from Stock Options Exercised,400000,176000,9573000,,,,,,
138793,tlys_TaxesPaidForShortSwingProfitsDisgorgementPayment,-173000,0,0,,,,,,
138794,tlys_ShortSwingProfitSettlementFinancingActivities,0,661000,0,,,,,,
138795,Payments of Dividends,0,0,-61630000,,,,,,
138796,Payments for Repurchase of Common Stock,0,-10902000,0,,,,,,
138797,Net Cash Provided by (Used in) Financing Activities,227000,-10065000,-52057000,,,,,,
138798,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26499000,31325000,-33983000,,,,,,
138799,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",73526000,42201000,76184000,,,,,,
138800,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47027000,73526000,42201000,,,,,,
138801,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,0,1000,,,,,,
138802,"Income Taxes Paid, Net",-6429000,1467000,38504000,,,,,,
138803,Capital Expenditures Incurred but Not yet Paid,1086000,3298000,1080000,,,,,,
138804,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,45678000,46092000,22641000,,,,,,
138805,tlys_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRelatedParty,0,4386000,11980000,,,,,,
138806,,2023-03-31,2023-06-30,2023-09-30,2023-12-31,2022-12-31,,,,
138807,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138808,Net Income (Loss) Attributable to Parent,-13748,-27855,-40322,-73781,-170964,,,,
138809,Amortization,88,175,262,360,418,,,,
138810,"Operating Lease, Expense",,,318,795,,,,,
138811,"Share-based Payment Arrangement, Noncash Expense",1775,4307,6839,12360,20077,,,,
138812,Income (Loss) from Equity Method Investments,,,,571,,,,,
138813,Fair Value Adjustment of Warrants,545,1331,1214,986,-2143,,,,
138814,tmc_WarrantPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue,,,,,69900,,,,
138815,"Foreign Currency Transaction Gain (Loss), Unrealized",-20,-17,-24,-51,-53,,,,
138816,tmc_IncreaseDecreaseInReceivablesAndPrepaidExpense,-469,1123,-2364,748,960,,,,
138817,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11877,-11277,-10757,-1561,15202,,,,
138818,Net Cash Provided by (Used in) Operating Activities,-23472,-31857,-44359,-59573,-66603,,,,
138819,Payments to Acquire Machinery and Equipment,,-75,-175,-578,-1169,,,,
138820,tmc_ProceedsFromIssuanceRegisteredDirectOffering,,,15723,15923,,,,,
138821,tmc_PaymentsOfStockIssuanceCostsRegisteredDirectOffering,,,-779,-1182,,,,,
138822,tmc_ProceedsFromPipeFinancing,,,,,30399,,,,
138823,Payments of Stock Issuance Costs,,,,,-797,,,,
138824,Proceeds from Stock Plans,,49,49,102,114,,,,
138825,Proceeds from Stock Options Exercised,,,77,77,76,,,,
138826,Proceeds from Issuance of Warrants,,,116,116,,,,,
138827,Proceeds from Issuance of Common Stock,,30,30,30,,,,,
138828,tmc_ProceedsFromEquityMethodInvestmentsClassifiedAsFinancingActivities,5000,5000,5000,5000,,,,,
138829,"Payment, Tax Withholding, Share-based Payment Arrangement",,,,,-70,,,,
138830,Net Cash Provided by (Used in) Financing Activities,5000,5079,20216,20066,29722,,,,
138831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-18472,-26853,-24318,-40085,-38050,,,,
138832,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20,17,24,51,53,,,,
138833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46876,46876,46876,46876,84873,,,,
138834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,,,6842,46876,,,,
138835,,2023-03-31,2023-06-30,2023-09-30,2023-12-31,2022-12-31,,,,
138836,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138837,Net Income (Loss) Attributable to Parent,-13748,-27855,-40322,-73781,-170964,,,,
138838,Amortization,88,175,262,360,418,,,,
138839,"Operating Lease, Expense",,,318,795,,,,,
138840,"Share-based Payment Arrangement, Noncash Expense",1775,4307,6839,12360,20077,,,,
138841,Income (Loss) from Equity Method Investments,,,,571,,,,,
138842,Fair Value Adjustment of Warrants,545,1331,1214,986,-2143,,,,
138843,tmc_WarrantPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue,,,,,69900,,,,
138844,"Foreign Currency Transaction Gain (Loss), Unrealized",-20,-17,-24,-51,-53,,,,
138845,tmc_IncreaseDecreaseInReceivablesAndPrepaidExpense,-469,1123,-2364,748,960,,,,
138846,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11877,-11277,-10757,-1561,15202,,,,
138847,Net Cash Provided by (Used in) Operating Activities,-23472,-31857,-44359,-59573,-66603,,,,
138848,Payments to Acquire Machinery and Equipment,,-75,-175,-578,-1169,,,,
138849,tmc_ProceedsFromIssuanceRegisteredDirectOffering,,,15723,15923,,,,,
138850,tmc_PaymentsOfStockIssuanceCostsRegisteredDirectOffering,,,-779,-1182,,,,,
138851,tmc_ProceedsFromPipeFinancing,,,,,30399,,,,
138852,Payments of Stock Issuance Costs,,,,,-797,,,,
138853,Proceeds from Stock Plans,,49,49,102,114,,,,
138854,Proceeds from Stock Options Exercised,,,77,77,76,,,,
138855,Proceeds from Issuance of Warrants,,,116,116,,,,,
138856,Proceeds from Issuance of Common Stock,,30,30,30,,,,,
138857,tmc_ProceedsFromEquityMethodInvestmentsClassifiedAsFinancingActivities,5000,5000,5000,5000,,,,,
138858,"Payment, Tax Withholding, Share-based Payment Arrangement",,,,,-70,,,,
138859,Net Cash Provided by (Used in) Financing Activities,5000,5079,20216,20066,29722,,,,
138860,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-18472,-26853,-24318,-40085,-38050,,,,
138861,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20,17,24,51,53,,,,
138862,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",46876,46876,46876,46876,84873,,,,
138863,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,,,6842,46876,,,,
138864,,2023-12-31,2022-12-31,2021-12-31,,,,,,
138865,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138866,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",769741000,1056247000,682367000,,,,,,
138867,Income (Loss) from Equity Method Investments,-8757000,14184000,-11130000,,,,,,
138868,"Share-based Payment Arrangement, Noncash Expense",26095000,26901000,19943000,,,,,,
138869,Gain (Loss) on Extinguishment of Debt,295000,-13876000,0,,,,,,
138870,Gain (Loss) on Sale of Investments,0,-14508000,0,,,,,,
138871,"Proceeds from Equity Method Investment, Distribution",9230000,5270000,10740000,,,,,,
138872,"Depreciation, Depletion and Amortization",33406000,33839000,39980000,,,,,,
138873,tmhc_OperatingAndFinanceLeaseExpense,24808000,27420000,17885000,,,,,,
138874,Amortization of Debt Discount (Premium),3315000,2260000,539000,,,,,,
138875,tmhc_EstimatedDevelopmentLiabilityChangeInEstimate,-14829000,0,0,,,,,,
138876,Deferred Income Tax Expense (Benefit),-169000,83584000,86838000,,,,,,
138877,Inventory Write-down,11791000,24870000,0,,,,,,
138878,Gain (Loss) on Disposition of Other Assets,0,42046000,20440000,,,,,,
138879,Impairment of Long-Lived Assets to be Disposed of,0,0,4663000,,,,,,
138880,Increase (Decrease) in Inventories,-78575000,-50792000,-343127000,,,,,,
138881,Increase (Decrease) in Prepaid Expense and Other Assets,31012000,5789000,-511220000,,,,,,
138882,"Increase (Decrease) in Contract with Customer, Liability",-86005000,-73613000,174448000,,,,,,
138883,Increase (Decrease) in Accounts Payable and Accrued Liabilities,84811000,-61849000,197121000,,,,,,
138884,Increase (Decrease) in Income Taxes Payable,0,0,-12841000,,,,,,
138885,Net Cash Provided by (Used in) Operating Activities,806169000,1107772000,376646000,,,,,,
138886,"Payments to Acquire Property, Plant, and Equipment",-33426000,-30581000,-21199000,,,,,,
138887,tmhc_DistributionsOfCapitalFromUnconsolidatedEntities,824000,125275000,31915000,,,,,,
138888,Payments to Acquire Interest in Joint Venture,-64589000,-109574000,-74976000,,,,,,
138889,"Payments to Acquire Debt Securities, Available-for-sale",0,0,-10000000,,,,,,
138890,Net Cash Provided by (Used in) Investing Activities,-97191000,-14880000,-74260000,,,,,,
138891,Proceeds from Bank Debt,7103000,38202000,130493000,,,,,,
138892,Repayments of Bank Debt,-20747000,-71172000,-124786000,,,,,,
138893,tmhc_ProceedsFromRevolvingCreditFacility,0,381019000,131529000,,,,,,
138894,Repayments of Long-term Lines of Credit,0,-412548000,-100000000,,,,,,
138895,Proceeds from Lines of Credit,3007682000,2662241000,3327954000,,,,,,
138896,Repayments of Lines of Credit,-3160290000,-2770056000,-3041356000,,,,,,
138897,Repayments of Senior Debt,-350000000,-622780000,0,,,,,,
138898,tmhc_ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet,17013000,1377000,17911000,,,,,,
138899,"Finance Lease, Principal Payments",-1316000,-1344000,-1345000,,,,,,
138900,Payments for Repurchase of Common Stock,-127959000,-376275000,-281420000,,,,,,
138901,Payments to Noncontrolling Interests,0,-31261000,-59135000,,,,,,
138902,Net Cash Provided by (Used in) Financing Activities,-628514000,-1202597000,-155000,,,,,,
138903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",80464000,-109705000,302231000,,,,,,
138904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",726635000,836340000,534109000,,,,,,
138905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",807099000,726635000,836340000,,,,,,
138906,"Income Taxes Paid, Net",-204274000,-270034000,-146171000,,,,,,
138907,tmhc_IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts,235554000,231027000,279646000,,,,,,
138908,tmhc_NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned,47647000,-31343000,-67459000,,,,,,
138909,Transfer to Investments,0,146649000,0,,,,,,
138910,tmhc_ImpairmentInUnconsolidatedJointVentures,0,-14714000,0,,,,,,
138911,tmhc_NonCashDistributionsContributionsFromNonControllingInterests,0,0,-3599000,,,,,,
138912,tmhc_StockIssuedDuringPeriodValueWarrantExercise,0,0,32587000,,,,,,
138913,Stock Issued,0,0,-32584000,,,,,,
138914,,2023-12-31,2022-12-31,2021-12-31,,,,,,
138915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138916,Net Income (Loss) Attributable to Parent,9505,85030,89264,,,,,,
138917,"Financing Receivable, Credit Loss, Expense (Reversal)",4339,2789,-2219,,,,,,
138918,Other Depreciation and Amortization,11399,10684,10250,,,,,,
138919,Amortization of Intangible Assets,334,873,1317,,,,,,
138920,Bank Owned Life Insurance Income,-1727,-1162,-1879,,,,,,
138921,"Accretion (Amortization) of Discounts and Premiums, Investments",2434,5595,11758,,,,,,
138922,tmp_AmortizationAccretionRelatedToPurchaseAccounting,-677,-921,-912,,,,,,
138923,Deferred Income Tax Expense (Benefit),-434,910,1798,,,,,,
138924,"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss",69973,634,-249,,,,,,
138925,"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties",0,0,2929,,,,,,
138926,"Gain (Loss) on Sales of Loans, Net",-96,-155,-943,,,,,,
138927,Proceeds from Sale of Loans Held-for-sale,4591,9018,32460,,,,,,
138928,Payments for Origination and Purchases of Loans Held-for-sale,-5097,-8658,-27354,,,,,,
138929,tmp_LossOnRedemptionOfTrustPreferredDebenture,0,0,1845,,,,,,
138930,Gain (Loss) on Disposition of Property Plant Equipment,-55,-105,-21,,,,,,
138931,tmp_NetExcessTaxBenefitFromStockBasedCompensation,-229,365,609,,,,,,
138932,"Share-based Payment Arrangement, Noncash Expense",4100,4343,5145,,,,,,
138933,Increase (Decrease) in Accrued Investment Income Receivable,-1242,-2268,9428,,,,,,
138934,"Increase (Decrease) in Interest Payable, Net",2054,519,-826,,,,,,
138935,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-10169,-4151,-11223,,,,,,
138936,Net Cash Provided by (Used in) Operating Activities,89003,103340,121177,,,,,,
138937,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",161835,208655,453735,,,,,,
138938,"Proceeds from Sale of Debt Securities, Available-for-sale",440488,160638,142679,,,,,,
138939,"Payments to Acquire Debt Securities, Available-for-sale",-391488,-154820,-1071810,,,,,,
138940,Payments to Acquire Held-to-maturity Securities,0,-28320,-283992,,,,,,
138941,Proceeds from Sale of Other Investments,0,11407,0,,,,,,
138942,Payments for (Proceeds from) Loans and Leases,-337047,-193010,175162,,,,,,
138943,Proceeds from Sale of Federal Home Loan Bank Stock,116198,81402,9182,,,,,,
138944,Payments to Acquire Federal Home Loan Bank Stock,-132197,-88126,-3796,,,,,,
138945,"Proceeds from Sale of Property, Plant, and Equipment",146,223,95,,,,,,
138946,"Payments to Acquire Property, Plant, and Equipment",-6762,-8168,-4741,,,,,,
138947,Proceeds from Life Insurance Policy,1872,2106,169,,,,,,
138948,Payments for (Proceeds from) Other Investing Activities,654,-431,23,,,,,,
138949,Net Cash Provided by (Used in) Investing Activities,-146301,-8444,-583294,,,,,,
138950,Increase (Decrease) in Other Deposits,-569050,-180877,460243,,,,,,
138951,Increase (Decrease) in Time Deposits,367070,-7740,-106063,,,,,,
138952,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-5282,-10509,942,,,,,,
138953,Proceeds from Issuance of Debt,450400,435900,14000,,,,,,
138954,Repayments of Debt,-139600,-268600,-157929,,,,,,
138955,tmp_PaymentsForRedemptionOfTrustPreferredDebentures,0,0,-15150,,,,,,
138956,"Payments of Ordinary Dividends, Common Stock",-34512,-33565,-32415,,,,,,
138957,Payments for Repurchase of Common Stock,-8726,-15430,-23773,,,,,,
138958,"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",0,0,2,,,,,,
138959,Proceeds from Stock Plans,0,2951,0,,,,,,
138960,tmp_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings,-1173,-1758,-2292,,,,,,
138961,tmp_ProceedsFromStockOptionsExercisedNet,-124,-538,-803,,,,,,
138962,Net Cash Provided by (Used in) Financing Activities,59003,-80166,136762,,,,,,
138963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1705,14730,-325355,,,,,,
138964,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77837,63107,388462,,,,,,
138965,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",79542,77837,63107,,,,,,
138966,"Interest Paid, Excluding Capitalized Interest, Operating Activities",86258,21047,16920,,,,,,
138967,"Income Taxes Paid, Net",10381,23898,28630,,,,,,
138968,tmp_TransferOfLoansToOtherRealEstateOwned,131,351,46,,,,,,
138969,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1655,2498,2280,,,,,,
138970,,2023-11-30,2022-11-30,2021-11-30,,,,,,
138971,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138972,Net Income (Loss) Attributable to Parent,-14951,-24257,-21660,,,,,,
138973,Amortization,8,17,21,,,,,,
138974,tmq_UnpaidInterestEarned,-23,,,,,,,,
138975,Restricted Stock or Unit Expense,116,114,,,,,,,
138976,tmq_IncreaseDecreaseInOfficeLeasePayments,17,-16,-15,,,,,,
138977,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",,-84,,,,,,,
138978,Income (Loss) from Equity Method Investments,7844,17360,13082,,,,,,
138979,"Foreign Currency Transaction Gain (Loss), Unrealized",5,-18,10,,,,,,
138980,"Share-based Payment Arrangement, Expense",3887,3427,3472,,,,,,
138981,Impairment of Long-Lived Assets to be Disposed of,,90,,,,,,,
138982,Increase (Decrease) in Accounts Receivable,7,2,110,,,,,,
138983,Increase (Decrease) in Prepaid Expense,61,-64,-101,,,,,,
138984,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-64,-506,-36,,,,,,
138985,Net Cash Provided by (Used in) Operating Activities,-3093,-3935,-5117,,,,,,
138986,Proceeds from Issuance of Private Placement,3115,,,,,,,,
138987,Proceeds from Stock Options Exercised,,54,416,,,,,,
138988,Net Cash Provided by (Used in) Financing Activities,3115,54,416,,,,,,
138989,Proceeds from Sale of Buildings,,142,,,,,,,
138990,Net Cash Provided by (Used in) Investing Activities,,142,-119,,,,,,
138991,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",22,-3739,-4820,,,,,,
138992,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5,4,3,,,,,,
138993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2573,6308,11125,,,,,,
138994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2590,2573,6308,,,,,,
138995,,2023-12-31,2022-12-31,,,,,,,
138996,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
138997,Net Income (Loss) Attributable to Parent,1569865,-526,,,,,,,
138998,TMTCU_IncomeFromInvestmentsHeldInTrustAccount,-2260478,,,,,,,,
138999,Increase (Decrease) in Due to Related Parties,10000,,,,,,,,
139000,Increase (Decrease) in Prepaid Expense,-52552,-6979,,,,,,,
139001,Increase (Decrease) in Accrued Liabilities,360400,-6138,,,,,,,
139002,Net Cash Provided by (Used in) Operating Activities,-372765,-13643,,,,,,,
139003,TMTCU_InvestmentOfCashIntoTrustAccount,-61200000,,,,,,,,
139004,Proceeds from Issuance Initial Public Offering,60000000,,,,,,,,
139005,Proceeds from Issuance of Private Placement,3255982,,,,,,,,
139006,TMTCU_PaymentOfUnderwritingDiscount,-1200000,,,,,,,,
139007,Payments of Stock Issuance Costs,-483917,-138879,,,,,,,
139008,Net Cash Provided by (Used in) Financing Activities,61572065,-138879,,,,,,,
139009,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-700,-152522,,,,,,,
139010,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47478,200000,,,,,,,
139011,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",46778,47478,,,,,,,
139012,TMTCU_DeferredOfferingCostsIncludedInAccruedExpenses,,4073,,,,,,,
139013,TMTCU_ReclassificationOfAmountDueToRelatedPartyToPromissoryNote,,244018,,,,,,,
139014,TMTCU_DeferredOfferingCostsChargedToAPIC,2668701,,,,,,,,
139015,TMTCU_NotePayableToRelatedPartyConvertedToSubscriptionOfPrivatePlacement,444018,,,,,,,,
139016,TMTCU_AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption,3781346,,,,,,,,
139017,TMTCU_ReclassificationOfOrdinarySharesSubjectToRedemption,58645200,,,,,,,,
139018,TMTCU_RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption,8596624,,,,,,,,
139019,TMTCU_IssuanceOfRepresentativeSharesAtFairValue,1741500,,,,,,,,
139020,TMTCU_ForfeitureOfOrdinaryShares,23,,,,,,,,
139021,,2023-12-31,2022-12-31,,,,,,,
139022,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139023,Net Income (Loss) Attributable to Parent,1569865,-526,,,,,,,
139024,TMTCU_IncomeFromInvestmentsHeldInTrustAccount,-2260478,,,,,,,,
139025,Increase (Decrease) in Due to Related Parties,10000,,,,,,,,
139026,Increase (Decrease) in Prepaid Expense,-52552,-6979,,,,,,,
139027,Increase (Decrease) in Accrued Liabilities,360400,-6138,,,,,,,
139028,Net Cash Provided by (Used in) Operating Activities,-372765,-13643,,,,,,,
139029,TMTCU_InvestmentOfCashIntoTrustAccount,-61200000,,,,,,,,
139030,Proceeds from Issuance Initial Public Offering,60000000,,,,,,,,
139031,Proceeds from Issuance of Private Placement,3255982,,,,,,,,
139032,TMTCU_PaymentOfUnderwritingDiscount,-1200000,,,,,,,,
139033,Payments of Stock Issuance Costs,-483917,-138879,,,,,,,
139034,Net Cash Provided by (Used in) Financing Activities,61572065,-138879,,,,,,,
139035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-700,-152522,,,,,,,
139036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47478,200000,,,,,,,
139037,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",46778,47478,,,,,,,
139038,TMTCU_DeferredOfferingCostsIncludedInAccruedExpenses,,4073,,,,,,,
139039,TMTCU_ReclassificationOfAmountDueToRelatedPartyToPromissoryNote,,244018,,,,,,,
139040,TMTCU_DeferredOfferingCostsChargedToAPIC,2668701,,,,,,,,
139041,TMTCU_NotePayableToRelatedPartyConvertedToSubscriptionOfPrivatePlacement,444018,,,,,,,,
139042,TMTCU_AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption,3781346,,,,,,,,
139043,TMTCU_ReclassificationOfOrdinarySharesSubjectToRedemption,58645200,,,,,,,,
139044,TMTCU_RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption,8596624,,,,,,,,
139045,TMTCU_IssuanceOfRepresentativeSharesAtFairValue,1741500,,,,,,,,
139046,TMTCU_ForfeitureOfOrdinaryShares,23,,,,,,,,
139047,,2023-12-31,2022-12-31,,,,,,,
139048,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139049,Net Income (Loss) Attributable to Parent,1569865,-526,,,,,,,
139050,TMTCU_IncomeFromInvestmentsHeldInTrustAccount,-2260478,,,,,,,,
139051,Increase (Decrease) in Due to Related Parties,10000,,,,,,,,
139052,Increase (Decrease) in Prepaid Expense,-52552,-6979,,,,,,,
139053,Increase (Decrease) in Accrued Liabilities,360400,-6138,,,,,,,
139054,Net Cash Provided by (Used in) Operating Activities,-372765,-13643,,,,,,,
139055,TMTCU_InvestmentOfCashIntoTrustAccount,-61200000,,,,,,,,
139056,Proceeds from Issuance Initial Public Offering,60000000,,,,,,,,
139057,Proceeds from Issuance of Private Placement,3255982,,,,,,,,
139058,TMTCU_PaymentOfUnderwritingDiscount,-1200000,,,,,,,,
139059,Payments of Stock Issuance Costs,-483917,-138879,,,,,,,
139060,Net Cash Provided by (Used in) Financing Activities,61572065,-138879,,,,,,,
139061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-700,-152522,,,,,,,
139062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",47478,200000,,,,,,,
139063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",46778,47478,,,,,,,
139064,TMTCU_DeferredOfferingCostsIncludedInAccruedExpenses,,4073,,,,,,,
139065,TMTCU_ReclassificationOfAmountDueToRelatedPartyToPromissoryNote,,244018,,,,,,,
139066,TMTCU_DeferredOfferingCostsChargedToAPIC,2668701,,,,,,,,
139067,TMTCU_NotePayableToRelatedPartyConvertedToSubscriptionOfPrivatePlacement,444018,,,,,,,,
139068,TMTCU_AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption,3781346,,,,,,,,
139069,TMTCU_ReclassificationOfOrdinarySharesSubjectToRedemption,58645200,,,,,,,,
139070,TMTCU_RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption,8596624,,,,,,,,
139071,TMTCU_IssuanceOfRepresentativeSharesAtFairValue,1741500,,,,,,,,
139072,TMTCU_ForfeitureOfOrdinaryShares,23,,,,,,,,
139073,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139074,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139075,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",109500,66300,64900,,,,,,
139076,Depreciation,36400,32800,33100,,,,,,
139077,Amortization of Intangible Assets,14700,15900,20000,,,,,,
139078,Deferred Income Taxes and Tax Credits,-26900,-15600,-15000,,,,,,
139079,"Share-based Payment Arrangement, Noncash Expense",11600,7800,9500,,,,,,
139080,"Accounts Receivable, Credit Loss Expense (Reversal)",3400,2300,1500,,,,,,
139081,Gain (Loss) on Disposition of Business,0,-3700,-9800,,,,,,
139082,Gain (Loss) on Extinguishment of Debt,0,0,11300,,,,,,
139083,Other Noncash Income (Expense),1300,1000,2300,,,,,,
139084,Increase (Decrease) in Accounts Receivable,4100,-46300,-20300,,,,,,
139085,Increase (Decrease) in Inventories,14300,-68300,-56000,,,,,,
139086,Increase (Decrease) in Accounts Payable,-15300,7700,19100,,,,,,
139087,Increase (Decrease) in Employee Related Liabilities,22300,-14800,8300,,,,,,
139088,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",13000,-10200,500,,,,,,
139089,Net Cash Provided by (Used in) Operating Activities,188400,-25100,69400,,,,,,
139090,"Payments to Acquire Property, Plant, and Equipment",-22800,-25000,-19400,,,,,,
139091,tnc_PaymentsToInvestInLeasedAssets,-1200,-4300,-3700,,,,,,
139092,tnc_ProceedsFromLeasedAssets,800,600,0,,,,,,
139093,Proceeds from Divestiture of Businesses,0,4100,24700,,,,,,
139094,Payments for (Proceeds from) Other Investing Activities,0,100,-100,,,,,,
139095,Net Cash Provided by (Used in) Investing Activities,-23200,-24500,1700,,,,,,
139096,Proceeds from Issuance of Long-term Debt,20000,52000,315800,,,,,,
139097,Repayments of Debt,-120000,-19100,-362000,,,,,,
139098,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-8400,,,,,,
139099,"Payment for Contingent Consideration Liability, Financing Activities",0,0,-2500,,,,,,
139100,tnc_FinanceLeaseChangeInObligationsFinancingActivity,200,0,100,,,,,,
139101,Proceeds from Issuance of Common Stock,19000,-900,5000,,,,,,
139102,Payments of Dividends,-20100,-18900,-17500,,,,,,
139103,Payments for Repurchase of Common Stock,-21700,-5000,-15000,,,,,,
139104,Net Cash Provided by (Used in) Financing Activities,-122600,8100,-84500,,,,,,
139105,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2900,-4700,-4000,,,,,,
139106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",39700,-46200,-17400,,,,,,
139107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",77400,123600,141000,,,,,,
139108,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117100,77400,123600,,,,,,
139109,Income Taxes Paid,39500,34100,19500,,,,,,
139110,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17100,7600,11700,,,,,,
139111,Capital Expenditures Incurred but Not yet Paid,3500,4100,3700,,,,,,
139112,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139113,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
139114,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",396000,357000,308000,,,,,,
139115,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",-5000,-1000,5000,,,,,,
139116,Provision for Loan and Lease Losses,348000,302000,129000,,,,,,
139117,"Depreciation, Depletion and Amortization",112000,119000,124000,,,,,,
139118,"Share-based Payment Arrangement, Noncash Expense",38000,45000,32000,,,,,,
139119,Paid-in-Kind Interest,22000,19000,22000,,,,,,
139120,Other Noncash Expense,16000,16000,17000,,,,,,
139121,Deferred Income Taxes and Tax Credits,8000,-4000,-39000,,,,,,
139122,Gain (Loss) on Disposition of Business,2000,0,0,,,,,,
139123,Other Asset Impairment Charges,0,10000,-5000,,,,,,
139124,"Other Operating Activities, Cash Flow Statement",-3000,8000,1000,,,,,,
139125,Increase (Decrease) in Accounts Receivable,-18000,-28000,-15000,,,,,,
139126,"Increase (Decrease) in Contract with Customer, Asset",-504000,-373000,35000,,,,,,
139127,Increase (Decrease) in Inventories,25000,31000,-6000,,,,,,
139128,Increase (Decrease) in Prepaid Expense,-27000,23000,-24000,,,,,,
139129,Increase (Decrease) in Other Operating Assets,-20000,-23000,32000,,,,,,
139130,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-70000,-71000,24000,,,,,,
139131,"Increase (Decrease) in Contract with Customer, Liability",30000,12000,-72000,,,,,,
139132,Net Cash Provided by (Used in) Operating Activities,350000,442000,568000,,,,,,
139133,"Payments to Acquire Property, Plant, and Equipment",-74000,-52000,-57000,,,,,,
139134,"Payments to Acquire Businesses, Net of Cash Acquired",-6000,-2000,-37000,,,,,,
139135,"Proceeds from Sale of Other Assets, Investing Activities",0,8000,0,,,,,,
139136,Payments for (Proceeds from) Other Investing Activities,0,1000,1000,,,,,,
139137,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-80000,-45000,-93000,,,,,,
139138,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-5000,0,,,,,,
139139,Net Cash Provided by (Used in) Investing Activities,-80000,-50000,-93000,,,,,,
139140,Proceeds from Issuance of Secured Debt,1926000,1648000,1419000,,,,,,
139141,Repayments of Secured Debt,-1823000,-1601000,-1713000,,,,,,
139142,Proceeds from Other Debt,1732000,240000,10000,,,,,,
139143,Repayments of Other Debt,-1741000,-246000,-562000,,,,,,
139144,Proceeds from Notes Payable,299000,293000,643000,,,,,,
139145,Repayments of Notes Payable,-405000,-3000,-903000,,,,,,
139146,Payments for Repurchase of Common Stock,-309000,-351000,-25000,,,,,,
139147,"Payments of Ordinary Dividends, Common Stock",-136000,-135000,-109000,,,,,,
139148,"Payment for Contingent Consideration Liability, Financing Activities",-14000,-19000,-30000,,,,,,
139149,Payments of Debt Issuance Costs,-22000,-19000,-20000,,,,,,
139150,"Payment, Tax Withholding, Share-based Payment Arrangement",-10000,-7000,-9000,,,,,,
139151,tnl_RepaymentsofSaleofAssetsFinancingActivities,-6000,-6000,0,,,,,,
139152,Proceeds from Issuance of Common Stock,9000,10000,11000,,,,,,
139153,Net Cash Provided by (Used in) Financing Activities,-500000,-196000,-1288000,,,,,,
139154,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,-5000,-7000,,,,,,
139155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-230000,191000,-820000,,,,,,
139156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",688000,497000,1317000,,,,,,
139157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",458000,688000,497000,,,,,,
139158,Restricted Cash,176000,138000,128000,,,,,,
139159,"Cash and Cash Equivalents, at Carrying Value",282000,550000,369000,,,,,,
139160,,2023-12-31,2022-12-31,,,,,,,
139161,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139162,Net Income (Loss) Attributable to Parent,-116658,-110218,,,,,,,
139163,"Depreciation, Depletion and Amortization",4291,1253,,,,,,,
139164,"Share-based Payment Arrangement, Noncash Expense",9275,10914,,,,,,,
139165,Fair Value Adjustment of Warrants,283,,,,,,,,
139166,tnxp_OfferingCostsAllocatedToWarrantLiabilities,903,,,,,,,,
139167,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-62,,,,,,,,
139168,Increase (Decrease) in Inventories,61,,,,,,,,
139169,Increase (Decrease) in Prepaid Expense and Other Assets,1573,-164,,,,,,,
139170,"Increase (Decrease) in Accounts Payable, Trade",-3490,-1045,,,,,,,
139171,,35,2,,,,,,,
139172,Increase (Decrease) in Other Accrued Liabilities,1786,1205,,,,,,,
139173,Net Cash Provided by (Used in) Operating Activities,-102003,-98053,,,,,,,
139174,"Payments to Acquire Property, Plant, and Equipment",-7895,-48147,,,,,,,
139175,"Proceeds from Sale of Property, Plant, and Equipment",999,,,,,,,,
139176,"Payments to Acquire Businesses, Gross",-22174,,,,,,,,
139177,Net Cash Provided by (Used in) Investing Activities,-29070,-48147,,,,,,,
139178,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",29,40,,,,,,,
139179,Proceeds from Issuance of Redeemable Convertible Preferred Stock,,40591,,,,,,,
139180,Payments for Repurchase of Redeemable Convertible Preferred Stock,,-47250,,,,,,,
139181,Proceeds from Other Debt,8942,,,,,,,,
139182,Proceeds from Issuance of Common Stock,18939,94463,,,,,,,
139183,Proceeds from Issuance of Warrants,22572,,,,,,,,
139184,Payments for Repurchase of Common Stock,-13965,,,,,,,,
139185,Net Cash Provided by (Used in) Financing Activities,36517,87844,,,,,,,
139186,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-65,-74,,,,,,,
139187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-94621,-58430,,,,,,,
139188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",120470,178900,,,,,,,
139189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25849,120470,,,,,,,
139190,tnxp_PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities,106,3092,,,,,,,
139191,tnxp_DebtFinancingCostsIncludedInAccruedLiabilitiesAndOtherCurrentLiabilities,85,,,,,,,,
139192,tnxp_IssuanceCostsIncludedInAccruedLiabilitiesAndOtherCurrentLiabilities,117,,,,,,,,
139193,Preferred Stock Dividends and Other Adjustments,,6659,,,,,,,
139194,tnxp_NewOperatingLeasesAndLeaseAmendments,898,386,,,,,,,
139195,,2023-12-31,,,,,,,,
139196,us-gaap_SupplementalCashFlowElementsAbstract,,,,,,,,,
139197,,2023-03-31,2022-03-31,,,,,,,
139198,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139199,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-979006,-349834,,,,,,,
139200,"Depreciation, Depletion and Amortization",2217472,1460439,,,,,,,
139201,Amortization of Debt Issuance Costs,59916,48251,,,,,,,
139202,Gain (Loss) on Disposition of Property Plant Equipment,-468,,,,,,,,
139203,"Share-based Payment Arrangement, Noncash Expense",253079,190754,,,,,,,
139204,Gain (Loss) on Contract Termination,-237318,-223111,,,,,,,
139205,Deferred Income Tax Expense (Benefit),195584,-192355,,,,,,,
139206,tpcs_EmployeeRetentionCreditRefundsAndPaycheckProtectionProgramLoanForgiveness,,-1317100,,,,,,,
139207,tpcs_StockBasedExpenseForContingentConsideration,56310,,,,,,,,
139208,tpcs_GainLossFromContingentConsideration,-63436,50454,,,,,,,
139209,Increase (Decrease) in Accounts Receivable,672768,-842943,,,,,,,
139210,"Increase (Decrease) in Contract with Customer, Asset",-597580,1012783,,,,,,,
139211,Increase (Decrease) in Inventories,-177914,-42491,,,,,,,
139212,Increase (Decrease) in Other Current Assets,1072476,354993,,,,,,,
139213,Increase (Decrease) in Other Operating Liabilities,2394420,-50633,,,,,,,
139214,Increase (Decrease) in Accounts Payable,-1202601,245743,,,,,,,
139215,Increase (Decrease) in Accrued Liabilities,-1094137,-1477552,,,,,,,
139216,tpcs_IncreaseDecreaseInContractLiabilities,568273,1390441,,,,,,,
139217,Net Cash Provided by (Used in) Operating Activities,3137838,257839,,,,,,,
139218,tpcs_BusinessAcquisitionNetOfCashAcquired,,-7795810,,,,,,,
139219,"Payments to Acquire Property, Plant, and Equipment",-2325301,-939004,,,,,,,
139220,"Proceeds from Sale of Property, Plant, and Equipment",7000,,,,,,,,
139221,Net Cash Provided by (Used in) Investing Activities,-2318301,-8734814,,,,,,,
139222,tpcs_ProceedsFromTermLoan,,4000000,,,,,,,
139223,Payments of Stock Issuance Costs,,-335418,,,,,,,
139224,Proceeds from Issuance of Common Stock,,3523000,,,,,,,
139225,Proceeds from Lines of Credit,10885150,4612002,,,,,,,
139226,Repayments of Lines of Credit,-11522152,-3325000,,,,,,,
139227,Payments of Loan Costs,-57723,-169884,,,,,,,
139228,"Finance Lease, Principal Payments",-36572,-508806,,,,,,,
139229,Repayments of Long-term Debt,-605905,-397490,,,,,,,
139230,Net Cash Provided by (Used in) Financing Activities,-1337202,7398404,,,,,,,
139231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-517665,-1078571,,,,,,,
139232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1052139,2130711,,,,,,,
139233,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",534474,1052139,,,,,,,
139234,"Interest Paid, Excluding Capitalized Interest, Operating Activities",288085,236575,,,,,,,
139235,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139236,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139237,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",23385,-56235,4655997,,,,,,
139238,"Share-based Payment Arrangement, Expense",654922,627714,0,,,,,,
139239,tpg_PerformanceEarningsAgreementPerformanceAllocationExpense,591676,416556,0,,,,,,
139240,Gain (Loss) on Investments,-6564,110131,-353219,,,,,,
139241,Revenue Not from Contract with Customer,-855285,-756252,-3998483,,,,,,
139242,Other Noncash Income (Expense),100628,29939,45729,,,,,,
139243,tpg_GainLossOnInvestmentsAndDerivatives,-667,-12382,-235214,,,,,,
139244,Increase (Decrease) Due from Affiliates,41268,-42378,-42826,,,,,,
139245,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-231542,-14235,51148,,,,,,
139246,Increase (Decrease) in Due to Affiliates,-161833,-12528,11129,,,,,,
139247,tpg_IncreaseDecreaseInAccruedPerformanceAllocationCompensation,-505024,-672375,0,,,,,,
139248,Net Cash Provided by (Used in) Operating Activities,720518,1375878,1474820,,,,,,
139249,"Payments to Acquire Businesses, Net of Cash Acquired",-356835,0,24817,,,,,,
139250,Repayment of Notes Receivable from Related Parties,0,14937,23282,,,,,,
139251,Payments to Acquire Notes Receivable,0,-15500,-9053,,,,,,
139252,Payments for (Proceeds from) Productive Assets,-16728,-2449,-1791,,,,,,
139253,tpg_TransfersRelatedToReorganizationActivities,0,0,-75000,,,,,,
139254,Net Cash Provided by (Used in) Investing Activities,-373563,-3012,-37745,,,,,,
139255,Proceeds from Issuance Initial Public Offering,0,770865,0,,,,,,
139256,Proceeds from Issuance of Common Stock,0,49756,0,,,,,,
139257,Payments to Noncontrolling Interests,0,-379597,0,,,,,,
139258,tpg_EffectOfReorganization,0,2124,0,,,,,,
139259,Proceeds from Long-term Lines of Credit,651000,30000,200000,,,,,,
139260,Repayments of Related Party Debt,-150000,-30000,-50000,,,,,,
139261,Payments of Debt Issuance Costs,-900,0,-520,,,,,,
139262,"Payment, Tax Withholding, Share-based Payment Arrangement",-6878,0,0,,,,,,
139263,"Payments of Ordinary Dividends, Noncontrolling Interest",-643224,-662812,0,,,,,,
139264,Payments of Capital Distribution,0,-355282,-1066680,,,,,,
139265,Payments for Repurchase of Redeemable Noncontrolling Interest,-661001,-352014,-304760,,,,,,
139266,Net Cash Provided by (Used in) Financing Activities,-789234,-1238080,-1322566,,,,,,
139267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-442279,134786,114509,,,,,,
139268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1120650,985864,871355,,,,,,
139269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",678371,1120650,985864,,,,,,
139270,"Income Taxes Paid, Net",51130,48327,8548,,,,,,
139271,"Interest Paid, Excluding Capitalized Interest, Operating Activities",33549,18352,15728,,,,,,
139272,tpg_PaymentsToAcquireEquityMethodInvestmentsNonCash,0,0,-3138,,,,,,
139273,Paid-in-Kind Interest,0,0,36334,,,,,,
139274,tpg_IncreaseDecreaseInDueToAffiliatesNonCash,0,0,-3045,,,,,,
139275,tpg_ReorganizationNonCash,0,0,-952411,,,,,,
139276,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,8400,,,,,,
139277,"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",0,0,24600,,,,,,
139278,tpg_DistributionsInKindToHoldersOfOtherNonControllingInterests,0,0,-33197,,,,,,
139279,tpg_DistributionsPayableToPartners,0,0,352722,,,,,,
139280,tpg_DistributionsPayableToHoldersOfOtherNonControllingInterestsNonCash,17779,3964,355282,,,,,,
139281,tpg_RepaymentsOfNotesReceivableToAffiliatesNonCash,0,0,3045,,,,,,
139282,"Cash and Cash Equivalents, at Carrying Value",665188,1107484,972729,,,,,,
139283,Restricted Cash,13183,13166,13135,,,,,,
139284,us-gaap_PaymentsToAcquireInvestments,-303118,-109093,-173885,,,,,,
139285,us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments,798478,1567684,2179064,,,,,,
139286,us-gaap_IncreaseDecreaseInOtherOperatingAssets,-44475,-35893,-22586,,,,,,
139287,us-gaap_IncreaseDecreaseInOtherOperatingLiabilities,-40283,-22515,-26931,,,,,,
139288,Payments to Noncontrolling Interests,0,-318942,-1009242,,,,,,
139289,us-gaap_ProceedsFromContributionsFromAffiliates,21769,7822,4636,,,,,,
139290,"Cash and Cash Equivalents, at Carrying Value",665188,1107484,,,,,,,
139291,us-gaap_PaymentsToAcquireInvestments,0,0,-216657,,,,,,
139292,us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments,0,0,218695,,,,,,
139293,us-gaap_IncreaseDecreaseInOtherOperatingAssets,457,18611,-12583,,,,,,
139294,us-gaap_IncreaseDecreaseInOtherOperatingLiabilities,-237,-7537,19884,,,,,,
139295,tpg_IncreaseDecreaseInCashAndCashEquivalents,5097,274,5839,,,,,,
139296,tpg_IncreaseDecreaseInAssetsHeldInTrustAccounts,653635,346392,-630281,,,,,,
139297,Proceeds from Issuance Initial Public Offering,0,0,935000,,,,,,
139298,Payments to Noncontrolling Interests,0,0,-12840,,,,,,
139299,us-gaap_PaymentsOfStockIssuanceCosts,0,0,-18700,,,,,,
139300,Proceeds from Noncontrolling Interests,0,0,540,,,,,,
139301,tpg_PaymentsForReverseRecapitalizationUnderwritingExpense,22750,12250,-35441,,,,,,
139302,"Cash and Cash Equivalents, at Carrying Value",0,5097,,,,,,,
139303,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139304,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139305,Net Income (Loss) Attributable to Parent,-39019,-20690,-20805,,,,,,
139306,"Depreciation, Depletion and Amortization",6770,6471,5524,,,,,,
139307,Paid-in-Kind Interest,5532,4651,1850,,,,,,
139308,"Share-based Payment Arrangement, Noncash Expense",459,553,530,,,,,,
139309,tphs_GainOnSaleOfJointVentureRealEstate,-3065,-4490,,,,,,,
139310,"Contract with Customer, Liability, Revenue Recognized",-144,-49,-24,,,,,,
139311,tphs_ReductionOfClaimsLiability,,,816,,,,,,
139312,Fair Value Adjustment of Warrants,-73,-1070,-73,,,,,,
139313,tphs_IncomeLossFromEquityMethodInvestmentsCashFlow,4,-804,555,,,,,,
139314,tphs_DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture,,1428,885,,,,,,
139315,Increase (Decrease) in Assets Held-for-sale,18523,15600,-11450,,,,,,
139316,Increase (Decrease) in Receivables,-94,-178,882,,,,,,
139317,Increase (Decrease) in Prepaid Expense and Other Assets,574,-1783,-257,,,,,,
139318,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5059,1712,1617,,,,,,
139319,Increase (Decrease) in Deferred Compensation,,,-1288,,,,,,
139320,Net Cash Provided by (Used in) Operating Activities,-5474,1351,-21238,,,,,,
139321,Payments to Acquire Real Estate,-171,-93,-140,,,,,,
139322,Proceeds from Divestiture of Interest in Joint Venture,7240,17418,,,,,,,
139323,Net Cash Provided by (Used in) Investing Activities,7069,17325,-140,,,,,,
139324,tphs_ProceedsFromLoansAndCorporateFacility,5376,30239,249984,,,,,,
139325,Proceeds from Long-term Lines of Credit,2000,500,8200,,,,,,
139326,Payments of Financing Costs,,,-6552,,,,,,
139327,tphs_RepaymentsOfLoans,-16613,-48415,-225547,,,,,,
139328,Repayments of Notes Payable,-5863,,,,,,,,
139329,Repayments of Long-term Lines of Credit,,-3500,-3200,,,,,,
139330,tphs_SettlementOfStockAwards,-208,-290,-370,,,,,,
139331,tphs_SettlementOfWarrants,3,,,,,,,,
139332,Proceeds from Issuance of Common Stock,,,7639,,,,,,
139333,Net Cash Provided by (Used in) Financing Activities,-15305,-21466,30154,,,,,,
139334,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-13710,-2790,8776,,,,,,
139335,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",22055,24845,16069,,,,,,
139336,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8345,22055,24845,,,,,,
139337,"Cash and Cash Equivalents, at Carrying Value",1548,4310,6515,,,,,,
139338,"Restricted Cash and Cash Equivalents, Current",20507,20535,9554,,,,,,
139339,"Cash and Cash Equivalents, at Carrying Value",264,1548,4310,,,,,,
139340,"Restricted Cash and Cash Equivalents, Current",8081,20507,20535,,,,,,
139341,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11690,12711,16042,,,,,,
139342,Income Taxes Paid,242,381,395,,,,,,
139343,tphs_CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions,78,1572,3193,,,,,,
139344,tphs_CapitalizedStockBasedCompensationExpense,7,44,122,,,,,,
139345,tphs_UnrealizedGainLossOnPensionLiability,1369,-2283,,,,,,,
139346,tphs_LoanForgivenessNonCash,,,243,,,,,,
139347,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139348,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139349,Net Income (Loss) Attributable to Parent,405645,446362,269980,,,,,,
139350,"Depreciation, Depletion and Amortization",14757,15376,16257,,,,,,
139351,"Share-based Payment Arrangement, Noncash Expense",10343,8432,28,,,,,,
139352,Increase (Decrease) in Deferred Income Taxes,1399,1263,220,,,,,,
139353,Increase (Decrease) in Other Operating Assets,-24457,-13833,-47603,,,,,,
139354,Increase (Decrease) in Prepaid Taxes,4809,-4809,0,,,,,,
139355,Increase (Decrease) in Income Taxes Payable,1628,-25916,25029,,,,,,
139356,"Increase (Decrease) in Contract with Customer, Liability",5140,1938,-1910,,,,,,
139357,Increase (Decrease) in Other Operating Liabilities,-3240,10015,3152,,,,,,
139358,tpl_IncreaseDecreaseInAccruedTaxesOtherThanIncomeTaxes,2264,8321,10,,,,,,
139359,Net Cash Provided by (Used in) Operating Activities,418288,447149,265163,,,,,,
139360,Payments to Acquire Intangible Assets,-21403,0,0,,,,,,
139361,Payments to Acquire Real Estate,-20320,-633,-535,,,,,,
139362,Payments to Acquire Royalty Interests in Mining Properties,-3566,-1662,0,,,,,,
139363,tpl_PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate,-15028,-19212,-15548,,,,,,
139364,"Proceeds from Sale of Property, Plant, and Equipment",5,106,1086,,,,,,
139365,Net Cash Provided by (Used in) Investing Activities,-60312,-21401,-14997,,,,,,
139366,Payments of Dividends,-99972,-247281,-85264,,,,,,
139367,Payments for Repurchase of Common Stock,-42573,-87765,-19684,,,,,,
139368,"Payment, Tax Withholding, Share-based Payment Arrangement",-2064,-1762,0,,,,,,
139369,Net Cash Provided by (Used in) Financing Activities,-144609,-336808,-104948,,,,,,
139370,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",213367,88940,145218,,,,,,
139371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",517182,428242,283024,,,,,,
139372,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",730549,517182,428242,,,,,,
139373,"Income Taxes Paid, Net",104079,151956,68223,,,,,,
139374,Fair Value of Assets Acquired,880,4174,0,,,,,,
139375,tpl_DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures,403,-245,867,,,,,,
139376,"Dividends, Stock",158,198,0,,,,,,
139377,tpl_StockRepurchaseProgramShareRepurchasesNotYetSettled,582,354,219,,,,,,
139378,Stock Issued,0,0,78,,,,,,
139379,tpl_NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets,0,1364,0,,,,,,
139380,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139381,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139382,Net Income (Loss) Attributable to Parent,-39821,-20070,76558,,,,,,
139383,,-126988,-421000,-417366,,,,,,
139384,,183906,276179,238342,,,,,,
139385,,-11648,-6320,-7977,,,,,,
139386,Unrealized Gain (Loss) on Investments,37865,37625,-56136,,,,,,
139387,Gain (Loss) on Sale of Investments,75762,46000,20001,,,,,,
139388,"Accretion (Amortization) of Discounts and Premiums, Investments",-2468,-10413,-6554,,,,,,
139389,tpvg_AccretionReductionOfEndOfTermPaymentsNet,-9300,-6006,-1872,,,,,,
139390,Amortization of Debt Issuance Costs,2345,2035,1955,,,,,,
139391,Gain (Loss) on Extinguishment of Debt,0,0,681,,,,,,
139392,Increase (Decrease) in Prepaid Expense and Other Assets,-515,-856,888,,,,,,
139393,,287,938,198,,,,,,
139394,,0,-3227,445,,,,,,
139395,tpvg_IncreaseDecreaseInDirectorAndOfficerPayable,0,0,0,,,,,,
139396,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-3277,4226,6158,,,,,,
139397,Net Cash Provided by (Used in) Operating Activities,106148,-100889,-144679,,,,,,
139398,Proceeds from Lines of Credit,370000,299000,306000,,,,,,
139399,Repayments of Lines of Credit,-330000,-324000,-224000,,,,,,
139400,Payments of Distributions to Affiliates,-54920,-49594,-45588,,,,,,
139401,tpvg_PaymentOfDeferredCreditFacilityCosts,0,-3114,-269,,,,,,
139402,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-30,,,,,,
139403,Proceeds from Issuance of Common Stock,21107,55112,0,,,,,,
139404,Net Cash Provided by (Used in) Financing Activities,6174,101002,159149,,,,,,
139405,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",112322,113,14470,,,,,,
139406,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59260,59147,44677,,,,,,
139407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",171582,59260,59147,,,,,,
139408,"Cash and Cash Equivalents, at Carrying Value",153328,51489,51272,,,,,,
139409,Restricted Cash and Cash Equivalents,18254,7771,7875,,,,,,
139410,"Interest Paid, Excluding Capitalized Interest, Operating Activities",34336,21259,13252,,,,,,
139411,"Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers",2691,2010,2042,,,,,,
139412,Income Taxes Paid,726,337,478,,,,,,
139413,us-gaap_ProceedsFromIssuanceOfUnsecuredDebt,0,125000,0,,,,,,
139414,Payments of Debt Issuance Costs,-13,-1402,0,,,,,,
139415,us-gaap_ProceedsFromIssuanceOfUnsecuredDebt,0,0,200000,,,,,,
139416,Payments of Debt Issuance Costs,0,0,-2214,,,,,,
139417,us-gaap_RepaymentsOfUnsecuredDebt,0,0,-74750,,,,,,
139418,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139419,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139420,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3265,15810,5342,,,,,,
139421,"Depreciation, Depletion and Amortization",4806,4628,4594,,,,,,
139422,"Accretion (Amortization) of Discounts and Premiums, Investments",-691,87,111,,,,,,
139423,Income (Loss) from Equity Method Investments,-6868,-7752,-9202,,,,,,
139424,Pension and Other Postretirement Benefits Cost (Reversal of Cost),462,110,99,,,,,,
139425,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",6,-1140,-12,,,,,,
139426,Gain (Loss) on Disposition of Other Assets,0,-3012,-2784,,,,,,
139427,Gain (Loss) on Sale of Other Investments,-490,-2229,-3442,,,,,,
139428,trc_ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods,0,-18372,-3139,,,,,,
139429,Deferred Income Tax Expense (Benefit),1121,2865,1134,,,,,,
139430,"Share-based Payment Arrangement, Noncash Expense",3252,2877,4271,,,,,,
139431,trc_ExcessTaxExpenseBenefitFromStockBasedCompensation,-723,-105,48,,,,,,
139432,Exploration Abandonment and Impairment Expense,189,85,0,,,,,,
139433,Inventory Write-down,423,1050,0,,,,,,
139434,"Proceeds from Equity Method Investment, Distribution",13511,11793,5892,,,,,,
139435,Increase (Decrease) in Operating Assets,-4476,3244,-814,,,,,,
139436,Increase (Decrease) in Operating Liabilities,-132,-1408,718,,,,,,
139437,Net Cash Provided by (Used in) Operating Activities,13655,8531,2816,,,,,,
139438,Proceeds from Sale and Maturity of Marketable Securities,134083,41135,6249,,,,,,
139439,Payments to Acquire Marketable Securities,-132317,-63882,-14586,,,,,,
139440,"Payments to Acquire Property, Plant, and Equipment",-21328,-22602,-20879,,,,,,
139441,trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree,0,5950,135,,,,,,
139442,Proceeds from Sale of Real Estate Held-for-investment,77,0,63,,,,,,
139443,Proceeds from Sale of Land Held-for-use,0,24950,4413,,,,,,
139444,Payments to Acquire Interest in Joint Venture,-4500,-800,-2900,,,,,,
139445,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10978,8166,5734,,,,,,
139446,Payments to Acquire Other Investments,-6034,-988,-2415,,,,,,
139447,Proceeds from Sale of Other Investments,1324,6180,9534,,,,,,
139448,"Proceeds from Derivative Instrument, Investing Activities",3715,0,0,,,,,,
139449,Net Cash Provided by (Used in) Investing Activities,-14002,-1891,-14652,,,,,,
139450,Proceeds from Lines of Credit,47942,0,0,,,,,,
139451,Proceeds from Issuance of Long-term Debt,0,49080,0,,,,,,
139452,Repayments of Long-term Debt,-50357,-51708,-4295,,,,,,
139453,Payments of Financing Costs,-1097,-181,0,,,,,,
139454,"Proceeds from Derivative Instrument, Financing Activities",0,1123,0,,,,,,
139455,Proceeds from (Payments for) Other Financing Activities,-3353,-2733,-1791,,,,,,
139456,Net Cash Provided by (Used in) Financing Activities,-6865,-4419,-6086,,,,,,
139457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7212,2221,-17922,,,,,,
139458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",39619,37398,55320,,,,,,
139459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",32407,39619,37398,,,,,,
139460,"Cash and Cash Equivalents, at Carrying Value",31907,39119,36195,,,,,,
139461,Restricted Cash,500,500,1203,,,,,,
139462,trc_ChangeInCapitalExpendituresIncurredButNotYetPaid,2091,1847,1342,,,,,,
139463,Contribution of Property,0,8501,8464,,,,,,
139464,trc_DeferredGainOnContributionOfLand,0,3012,2785,,,,,,
139465,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139466,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139467,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1579300,1531400,422100,,,,,,
139468,Amortization of Debt Issuance Costs and Discounts,13200,10500,10300,,,,,,
139469,"Share-based Payment Arrangement, Noncash Expense",62400,57500,59200,,,,,,
139470,"Depreciation, Depletion and Amortization",1329600,1096000,870600,,,,,,
139471,Impairment of Long-Lived Assets Held-for-use,,,452300,,,,,,
139472,Gain (Loss) on Disposition of Assets,-5300,-9600,2000,,,,,,
139473,trgp_WriteDownsOfAsset,6900,9800,10300,,,,,,
139474,"Asset Retirement Obligation, Accretion Expense",5900,4800,4000,,,,,,
139475,Deferred Income Tax Expense (Benefit),349600,125100,12100,,,,,,
139476,Income (Loss) from Equity Method Investments,-9000,-9100,23900,,,,,,
139477,"Proceeds from Equity Method Investment, Distribution",13100,12200,84000,,,,,,
139478,Unrealized Gain (Loss) on Derivatives,-275400,302500,116000,,,,,,
139479,Gain (Loss) on Repurchase of Debt Instrument,2100,49600,16600,,,,,,
139480,"Equity Method Investment, Realized Gain (Loss) on Disposal",,-435900,,,,,,,
139481,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-20600,219700,-392400,,,,,,
139482,Increase (Decrease) in Inventories,36000,-236200,40600,,,,,,
139483,trgp_IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities,68200,-383000,565400,,,,,,
139484,"Increase (Decrease) in Interest Payable, Net",55600,35500,5900,,,,,,
139485,Net Cash Provided by (Used in) Operating Activities,3211600,2380800,2302900,,,,,,
139486,"Payments to Acquire Property, Plant, and Equipment",-2385400,-1334300,-505100,,,,,,
139487,"Payments to Acquire Businesses, Net of Cash Acquired",,-3503900,,,,,,,
139488,"Payments to Acquire Business Two, Net of Cash Acquired",,-205200,,,,,,,
139489,Proceeds from Sale of Productive Assets,4700,23000,12200,,,,,,
139490,Payments for Advance to Affiliate,-24600,-1500,-600,,,,,,
139491,Proceeds from Sale of Equity Method Investments,,857000,,,,,,,
139492,"Proceeds from Equity Method Investment, Distribution, Return of Capital",5500,16800,20200,,,,,,
139493,Payments for (Proceeds from) Other Investing Activities,-1000,-1600,100,,,,,,
139494,Net Cash Provided by (Used in) Investing Activities,-2400800,-4149700,-473200,,,,,,
139495,Proceeds from Lines of Credit,,5845000,620000,,,,,,
139496,Repayments of Lines of Credit,-290000,-5555000,-1455000,,,,,,
139497,trgp_ProceedsFromBorrowingsOfCommercialPaperNotes,59002800,30504300,,,,,,,
139498,Repayments of Commercial Paper,-59836500,-29495600,,,,,,,
139499,Proceeds from Bank Debt,,1500000,,,,,,,
139500,Repayments of Bank Debt,-1000000,,,,,,,,
139501,Proceeds from Accounts Receivable Securitization,143100,1230000,630000,,,,,,
139502,Repayments of Accounts Receivable Securitization,-368100,-580000,-830000,,,,,,
139503,Proceeds from Issuance of Senior Long-term Debt,3727700,2741400,1000000,,,,,,
139504,Repayments of Senior Debt,,-1473200,-1132000,,,,,,
139505,"Finance Lease, Principal Payments",-42900,-19700,-12500,,,,,,
139506,Payment of Financing and Stock Issuance Costs,-36100,-45700,-9600,,,,,,
139507,Payments for Repurchase of Equity,-429500,-260600,-53200,,,,,,
139508,Proceeds from Noncontrolling Interests,9700,26100,15800,,,,,,
139509,trgp_PaymentsOfDividendsToNoncontrollingInterests,-222100,-316400,-500000,,,,,,
139510,Payments for Repurchase of Redeemable Noncontrolling Interest,-1118900,-926300,,,,,,,
139511,trgp_RedemptionOfSeriesAPreferredStock,,-965200,,,,,,,
139512,trgp_PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders,-427300,-379700,-187500,,,,,,
139513,Net Cash Provided by (Used in) Financing Activities,-888100,1829400,-1914000,,,,,,
139514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-77300,60500,-84300,,,,,,
139515,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",219000,158500,242800,,,,,,
139516,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",141700,219000,158500,,,,,,
139517,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139518,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139519,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76893,-30375,132320,,,,,,
139520,,-632754,-627211,-555748,,,,,,
139521,"Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities",471926,336554,290172,,,,,,
139522,trin_IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments,-15063,134814,-80297,,,,,,
139523,Gain (Loss) on Sale of Investments,28071,-32853,-12708,,,,,,
139524,"Accretion (Amortization) of Discounts and Premiums, Investments",-32953,-32220,-21238,,,,,,
139525,Amortization of Deferred Charges,4281,3796,4029,,,,,,
139526,"Share-based Payment Arrangement, Noncash Expense",8799,6062,1066,,,,,,
139527,"Increase (Decrease) in Accrued Interest Receivable, Net",-1256,-4420,-2083,,,,,,
139528,,,1814,,,,,,,
139529,Increase (Decrease) in Other Operating Assets,-6380,-1140,-6355,,,,,,
139530,Increase (Decrease) in Deposit Assets,-2813,4260,2966,,,,,,
139531,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4989,5177,6203,,,,,,
139532,Net Cash Provided by (Used in) Operating Activities,-96260,-235742,-241673,,,,,,
139533,trin_DisposalAcquisitionOfFixedAssets,-2744,-194,-1204,,,,,,
139534,Proceeds from Issuance of Common Stock,150279,113141,104784,,,,,,
139535,trin_PaymentsForRepurchaseOfStockAndCancellationOfShares,-1003,-2006,,,,,,,
139536,trin_PaymentForRetirementOfEmployeeShares,-2821,-1028,-138,,,,,,
139537,Payments of Capital Distribution,-78802,-61155,-24925,,,,,,
139538,Proceeds from Issuance of Long-term Debt,,57500,200000,,,,,,
139539,Payments of Debt Issuance Costs,,-3146,-7203,,,,,,
139540,Proceeds from Lines of Credit,420000,326000,177000,,,,,,
139541,Repayments of Lines of Credit,-394500,-229500,-221000,,,,,,
139542,Net Cash Provided by (Used in) Financing Activities,93153,199806,228518,,,,,,
139543,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5851,-36130,-14359,,,,,,
139544,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10612,46742,61101,,,,,,
139545,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4761,10612,46742,,,,,,
139546,"Interest Paid, Excluding Capitalized Interest, Operating Activities",39884,29051,13579,,,,,,
139547,Transfer from Investments,21,,916,,,,,,
139548,trin_AccruedButUnpaidDistributions,23162,21326,9803,,,,,,
139549,trin_DistributionsReinvested,2194,2982,4054,,,,,,
139550,"Income Taxes Paid, Net",2304,283,,,,,,,
139551,trin_ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple,,,-462,,,,,,
139552,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139553,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139554,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76893,-30375,132320,,,,,,
139555,,-632754,-627211,-555748,,,,,,
139556,"Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities",471926,336554,290172,,,,,,
139557,trin_IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments,-15063,134814,-80297,,,,,,
139558,Gain (Loss) on Sale of Investments,28071,-32853,-12708,,,,,,
139559,"Accretion (Amortization) of Discounts and Premiums, Investments",-32953,-32220,-21238,,,,,,
139560,Amortization of Deferred Charges,4281,3796,4029,,,,,,
139561,"Share-based Payment Arrangement, Noncash Expense",8799,6062,1066,,,,,,
139562,"Increase (Decrease) in Accrued Interest Receivable, Net",-1256,-4420,-2083,,,,,,
139563,,,1814,,,,,,,
139564,Increase (Decrease) in Other Operating Assets,-6380,-1140,-6355,,,,,,
139565,Increase (Decrease) in Deposit Assets,-2813,4260,2966,,,,,,
139566,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4989,5177,6203,,,,,,
139567,Net Cash Provided by (Used in) Operating Activities,-96260,-235742,-241673,,,,,,
139568,trin_DisposalAcquisitionOfFixedAssets,-2744,-194,-1204,,,,,,
139569,Proceeds from Issuance of Common Stock,150279,113141,104784,,,,,,
139570,trin_PaymentsForRepurchaseOfStockAndCancellationOfShares,-1003,-2006,,,,,,,
139571,trin_PaymentForRetirementOfEmployeeShares,-2821,-1028,-138,,,,,,
139572,Payments of Capital Distribution,-78802,-61155,-24925,,,,,,
139573,Proceeds from Issuance of Long-term Debt,,57500,200000,,,,,,
139574,Payments of Debt Issuance Costs,,-3146,-7203,,,,,,
139575,Proceeds from Lines of Credit,420000,326000,177000,,,,,,
139576,Repayments of Lines of Credit,-394500,-229500,-221000,,,,,,
139577,Net Cash Provided by (Used in) Financing Activities,93153,199806,228518,,,,,,
139578,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5851,-36130,-14359,,,,,,
139579,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10612,46742,61101,,,,,,
139580,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4761,10612,46742,,,,,,
139581,"Interest Paid, Excluding Capitalized Interest, Operating Activities",39884,29051,13579,,,,,,
139582,Transfer from Investments,21,,916,,,,,,
139583,trin_AccruedButUnpaidDistributions,23162,21326,9803,,,,,,
139584,trin_DistributionsReinvested,2194,2982,4054,,,,,,
139585,"Income Taxes Paid, Net",2304,283,,,,,,,
139586,trin_ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple,,,-462,,,,,,
139587,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139588,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139589,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",76893,-30375,132320,,,,,,
139590,,-632754,-627211,-555748,,,,,,
139591,"Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities",471926,336554,290172,,,,,,
139592,trin_IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments,-15063,134814,-80297,,,,,,
139593,Gain (Loss) on Sale of Investments,28071,-32853,-12708,,,,,,
139594,"Accretion (Amortization) of Discounts and Premiums, Investments",-32953,-32220,-21238,,,,,,
139595,Amortization of Deferred Charges,4281,3796,4029,,,,,,
139596,"Share-based Payment Arrangement, Noncash Expense",8799,6062,1066,,,,,,
139597,"Increase (Decrease) in Accrued Interest Receivable, Net",-1256,-4420,-2083,,,,,,
139598,,,1814,,,,,,,
139599,Increase (Decrease) in Other Operating Assets,-6380,-1140,-6355,,,,,,
139600,Increase (Decrease) in Deposit Assets,-2813,4260,2966,,,,,,
139601,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4989,5177,6203,,,,,,
139602,Net Cash Provided by (Used in) Operating Activities,-96260,-235742,-241673,,,,,,
139603,trin_DisposalAcquisitionOfFixedAssets,-2744,-194,-1204,,,,,,
139604,Proceeds from Issuance of Common Stock,150279,113141,104784,,,,,,
139605,trin_PaymentsForRepurchaseOfStockAndCancellationOfShares,-1003,-2006,,,,,,,
139606,trin_PaymentForRetirementOfEmployeeShares,-2821,-1028,-138,,,,,,
139607,Payments of Capital Distribution,-78802,-61155,-24925,,,,,,
139608,Proceeds from Issuance of Long-term Debt,,57500,200000,,,,,,
139609,Payments of Debt Issuance Costs,,-3146,-7203,,,,,,
139610,Proceeds from Lines of Credit,420000,326000,177000,,,,,,
139611,Repayments of Lines of Credit,-394500,-229500,-221000,,,,,,
139612,Net Cash Provided by (Used in) Financing Activities,93153,199806,228518,,,,,,
139613,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-5851,-36130,-14359,,,,,,
139614,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10612,46742,61101,,,,,,
139615,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4761,10612,46742,,,,,,
139616,"Interest Paid, Excluding Capitalized Interest, Operating Activities",39884,29051,13579,,,,,,
139617,Transfer from Investments,21,,916,,,,,,
139618,trin_AccruedButUnpaidDistributions,23162,21326,9803,,,,,,
139619,trin_DistributionsReinvested,2194,2982,4054,,,,,,
139620,"Income Taxes Paid, Net",2304,283,,,,,,,
139621,trin_ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple,,,-462,,,,,,
139622,,2023-12-29,2022-12-30,2021-12-31,,,,,,
139623,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139624,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",311300,449700,492800,,,,,,
139625,Depreciation,38300,40200,41300,,,,,,
139626,Amortization,212300,131600,138600,,,,,,
139627,Deferred Income Tax Expense (Benefit),-104600,-40000,-26900,,,,,,
139628,"Share-based Payment Arrangement, Noncash Expense",145400,120400,122600,,,,,,
139629,trmb_GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments,-9200,-99000,-43900,,,,,,
139630,Other Noncash Income (Expense),11600,41700,19200,,,,,,
139631,Increase (Decrease) in Accounts Receivable,-36400,-55400,-9000,,,,,,
139632,Increase (Decrease) in Inventories,67600,-113500,-72900,,,,,,
139633,Increase (Decrease) in Other Operating Assets,-67200,-46300,-30200,,,,,,
139634,Increase (Decrease) in Accounts Payable,-12400,-24800,60300,,,,,,
139635,Increase (Decrease) in Employee Related Liabilities,20800,-54200,54100,,,,,,
139636,Increase (Decrease) in Deferred Revenue,26000,108600,27400,,,,,,
139637,Increase (Decrease) in Income Taxes Payable,-4000,-38300,-2900,,,,,,
139638,Increase (Decrease) in Other Operating Liabilities,-2400,-29500,-20000,,,,,,
139639,Net Cash Provided by (Used in) Operating Activities,597100,391200,750500,,,,,,
139640,"Payments to Acquire Businesses, Net of Cash Acquired",-2088900,-373500,-236100,,,,,,
139641,"Payments to Acquire Property, Plant, and Equipment",-42000,-43200,-46100,,,,,,
139642,Proceeds from Divestiture of Businesses,17000,215400,67300,,,,,,
139643,Payments for (Proceeds from) Other Investing Activities,45800,-25000,11400,,,,,,
139644,Net Cash Provided by (Used in) Investing Activities,-2068100,-226300,-203500,,,,,,
139645,Proceeds from Issuance of Common Stock,6700,-13600,-15100,,,,,,
139646,Payments for Repurchase of Common Stock,-100000,-394700,-180000,,,,,,
139647,Proceeds from Long-term Lines of Credit,3847100,814800,198900,,,,,,
139648,Repayments of Long-term Debt,-2292900,-590200,-449900,,,,,,
139649,Proceeds from (Payments for) Other Financing Activities,-29400,-15300,-1600,,,,,,
139650,Net Cash Provided by (Used in) Financing Activities,1431500,-199000,-447700,,,,,,
139651,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7400,-20600,-11300,,,,,,
139652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-32100,-54700,88000,,,,,,
139653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",271000,325700,237700,,,,,,
139654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",238900,271000,325700,,,,,,
139655,"Income Taxes Paid, Net",168000,197300,98300,,,,,,
139656,"Interest Paid, Excluding Capitalized Interest, Operating Activities",133700,73100,61800,,,,,,
139657,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139658,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139659,Net Income (Loss) Attributable to Parent,165489,71887,147365,,,,,,
139660,trmk_ProvisionReversalForLoanLeaseAndOtherLosses,24581,22892,-24448,,,,,,
139661,"Depreciation, Amortization and Accretion, Net",35756,39882,45813,,,,,,
139662,"Accretion (Amortization) of Discounts and Premiums, Investments",6140,11206,20310,,,,,,
139663,Gain (Loss) on Sale of Investments,-39,0,0,,,,,,
139664,Gain (Loss) on Sale of Loans and Leases,-13599,-24914,-70954,,,,,,
139665,"Share-based Payment Arrangement, Noncash Expense",6155,4883,5601,,,,,,
139666,Deferred Income Tax Expense (Benefit),-4800,-16800,20115,,,,,,
139667,Proceeds from Sale of Mortgage Loans Held-for-sale,1149609,1267967,2357108,,,,,,
139668,Payments for Origination of Mortgage Loans Held-for-sale,-1177563,-1116232,-2171605,,,,,,
139669,trmk_MortgageServicingRightsNet,-13712,-17843,-28125,,,,,,
139670,Bank Owned Life Insurance Income,-5244,-4875,-4853,,,,,,
139671,Increase (Decrease) in Other Operating Assets,-11454,-51921,42400,,,,,,
139672,Increase (Decrease) in Other Operating Liabilities,34376,167743,19645,,,,,,
139673,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1192,-57359,-9601,,,,,,
139674,Net Cash Provided by (Used in) Operating Activities,196887,296516,348771,,,,,,
139675,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",103051,136135,197091,,,,,,
139676,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",301344,435386,835200,,,,,,
139677,"Proceeds from Sale of Debt Securities, Available-for-sale",4796,0,0,,,,,,
139678,Payments to Acquire Held-to-maturity Securities,-19491,-604938,0,,,,,,
139679,"Payments to Acquire Debt Securities, Available-for-sale",0,-230527,-2150935,,,,,,
139680,Payments for (Proceeds from) Life Insurance Policies,-46,288,1772,,,,,,
139681,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",4000,-4000,50,,,,,,
139682,trmk_DecreaseIncreaseInMemberBankStock,17830,-39329,-1220,,,,,,
139683,Payments for (Proceeds from) Loans and Leases,-761931,-1925327,-197800,,,,,,
139684,trmk_ProceedsFromSalesOfPaycheckProtectionProgramLoans,0,0,353287,,,,,,
139685,"Payments to Acquire Property, Plant, and Equipment",-40082,-26624,-27360,,,,,,
139686,"Proceeds from Sale of Property, Plant, and Equipment",1863,5107,961,,,,,,
139687,Proceeds from Sale of Foreclosed Assets,2410,3136,5064,,,,,,
139688,Payments for Software,-8575,-7388,-3836,,,,,,
139689,Payments to Acquire Other Investments,-16343,-22321,-17288,,,,,,
139690,Net Cash Provided by (Used in) Investing Activities,-411174,-2280402,-1005014,,,,,,
139691,Increase (Decrease) in Deposits,1132115,-649512,1038396,,,,,,
139692,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-43586,210754,74058,,,,,,
139693,Proceeds from (Repayments of) Other Debt,-575020,974981,-19189,,,,,,
139694,trmk_PaymentsUnderFinancingLeaseObligations,-721,-1409,-1434,,,,,,
139695,"Payments of Ordinary Dividends, Common Stock",-56653,-56679,-58085,,,,,,
139696,Payments for Repurchase of Common Stock,0,-24604,-61799,,,,,,
139697,"Payment, Tax Withholding, Share-based Payment Arrangement",-1092,-1687,-1379,,,,,,
139698,Net Cash Provided by (Used in) Financing Activities,455043,451844,970568,,,,,,
139699,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",240756,-1532042,314325,,,,,,
139700,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",734787,2266829,1952504,,,,,,
139701,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",975543,734787,2266829,,,,,,
139702,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139703,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139704,Net Income (Loss) Attributable to Parent,151457,198014,87254,,,,,,
139705,Straight Line Rent,-8469,-9353,-8683,,,,,,
139706,trno_AmortizationOfLeaseIntangibles,-13922,-16271,-7686,,,,,,
139707,"Depreciation, Depletion and Amortization, Nonproduction",73219,65763,50687,,,,,,
139708,Gain (Loss) on Sale of Properties,-38156,-112166,-16627,,,,,,
139709,Amortization of Debt Issuance Costs and Discounts,1545,1371,1335,,,,,,
139710,"Share-based Payment Arrangement, Noncash Expense",13466,10171,9554,,,,,,
139711,Increase (Decrease) in Other Operating Assets,-6599,-1368,-3669,,,,,,
139712,Increase (Decrease) in Accounts Payable and Accrued Liabilities,7136,7049,20043,,,,,,
139713,Net Cash Provided by (Used in) Operating Activities,179677,143210,132208,,,,,,
139714,Payments to Acquire Buildings,-466840,-407558,-644956,,,,,,
139715,Proceeds from Sale of Real Estate Held-for-investment,73077,162145,41082,,,,,,
139716,Payments for Construction in Process,-123570,-25638,-11274,,,,,,
139717,"Payments to Acquire Other Property, Plant, and Equipment",-53055,-66611,-51290,,,,,,
139718,Net Cash Provided by (Used in) Investing Activities,-570388,-337662,-666438,,,,,,
139719,Proceeds from Issuance of Common Stock,671347,78851,462386,,,,,,
139720,trno_IssuanceCostsOnIssuanceOfCommonStock,-5038,-1163,-5683,,,,,,
139721,Payments for Repurchase of Common Stock,-1513,-1045,-582,,,,,,
139722,Proceeds from Lines of Credit,82000,208000,75000,,,,,,
139723,Repayments of Lines of Credit,-82000,-208000,-75000,,,,,,
139724,Proceeds from Issuance of Secured Debt,0,100000,0,,,,,,
139725,Proceeds from Issuance of Unsecured Debt,0,0,275000,,,,,,
139726,Repayments of Unsecured Debt,0,-50000,0,,,,,,
139727,Repayments of Secured Debt,0,0,-11271,,,,,,
139728,Payments of Financing Costs,-80,-1498,-4027,,,,,,
139729,"Payments of Ordinary Dividends, Common Stock",-135852,-107411,-84628,,,,,,
139730,Net Cash Provided by (Used in) Financing Activities,528864,17734,631195,,,,,,
139731,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",138153,-176718,96965,,,,,,
139732,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",28083,204801,107836,,,,,,
139733,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",166236,28083,204801,,,,,,
139734,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31713,25219,15144,,,,,,
139735,Capital Expenditures Incurred but Not yet Paid,26912,18158,16873,,,,,,
139736,Stock Issued,-5326,-11265,-7651,,,,,,
139737,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,1192,3287,,,,,,
139738,trno_ReconciliationAcquisitionOfProperties,512531,422298,681970,,,,,,
139739,trno_AssumptionsOfOtherAssetsAndLiabilities,-45691,-14740,-37014,,,,,,
139740,Payments to Acquire Buildings,466840,407558,644956,,,,,,
139741,,2023-12-31,2022-12-31,,,,,,,
139742,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139743,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-51373000,-58225000,,,,,,,
139744,"Foreign Currency Transaction Gain (Loss), before Tax",265000,422000,,,,,,,
139745,Depreciation,882000,1143000,,,,,,,
139746,Amortization of Intangible Assets,5644000,4999000,,,,,,,
139747,trnr_NonCashLeaseExpense,79000,590000,,,,,,,
139748,Inventory Write-down,825000,904000,,,,,,,
139749,"Share-based Payment Arrangement, Noncash Expense",29943000,6347000,,,,,,,
139750,trnr_FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes,270000,3482000,,,,,,,
139751,Gain (Loss) on Extinguishment of Debt,-2595000,-523000,,,,,,,
139752,Gain (Loss) on Disposition of Property Plant Equipment,0,181000,,,,,,,
139753,"Interest Income (Expense), Net",194000,952000,,,,,,,
139754,Asset Impairment Charges,0,2275000,,,,,,,
139755,Amortization of Debt Issuance Costs and Discounts,1394000,0,,,,,,,
139756,trnr_GainLossOnChangeInFairValueOfConvertibleNotes,306000,-107000,,,,,,,
139757,trnr_FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense,497000,0,,,,,,,
139758,"Gain (Loss) on Derivative Instruments, Net, Pretax",-52000,0,,,,,,,
139759,Fair Value Adjustment of Warrants,-2405000,-478000,,,,,,,
139760,Increase (Decrease) in Accounts Receivable,-1000,0,,,,,,,
139761,Increase (Decrease) in Inventories,-1791000,-2435000,,,,,,,
139762,Increase (Decrease) in Prepaid Expense and Other Assets,493000,-261000,,,,,,,
139763,Increase (Decrease) in Deposit Assets,1479000,341000,,,,,,,
139764,Increase (Decrease) in Other Operating Assets,-9000,3000,,,,,,,
139765,Increase (Decrease) in Accounts Payable,2084000,3926000,,,,,,,
139766,Increase (Decrease) in Other Current Liabilities,-1521000,1490000,,,,,,,
139767,"Increase (Decrease) in Contract with Customer, Liability",48000,14000,,,,,,,
139768,,-83000,-585000,,,,,,,
139769,Net Cash Provided by (Used in) Operating Activities,-15427000,-35545000,,,,,,,
139770,"Payments to Acquire Property, Plant, and Equipment",0,-577000,,,,,,,
139771,Payments to Acquire Software,-272000,-2743000,,,,,,,
139772,Payments to Develop Software,-1149000,-4287000,,,,,,,
139773,Net Cash Provided by (Used in) Investing Activities,-1421000,-7607000,,,,,,,
139774,Proceeds from Related Party Debt,465000,425000,,,,,,,
139775,trnr_RepaymentsOfRelatedPartyLoans,-942000,-1324000,,,,,,,
139776,Proceeds from Issuance Initial Public Offering,10820000,0,,,,,,,
139777,Payments of Stock Issuance Costs,-2378000,0,,,,,,,
139778,Proceeds from Issuance of Secured Debt,4863000,0,,,,,,,
139779,trnr_PaymentsOfSeniorSecuredNotes,-2000000,0,,,,,,,
139780,Proceeds from Issuance of Preferred Stock and Preference Stock,0,29996000,,,,,,,
139781,Proceeds from Convertible Debt,2000000,10106000,,,,,,,
139782,Proceeds from Issuance of Common Stock,4247000,2626000,,,,,,,
139783,Proceeds from Stock Options Exercised,30000,12000,,,,,,,
139784,trnr_RepaymentOfBouncebackLoans,0,-69000,,,,,,,
139785,Net Cash Provided by (Used in) Financing Activities,17105000,41772000,,,,,,,
139786,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-483000,-91000,,,,,,,
139787,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-226000,-1471000,,,,,,,
139788,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",226000,1697000,,,,,,,
139789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",0,226000,,,,,,,
139790,trnr_PropertyAndEquipmentInAccountsPayable,18000,18000,,,,,,,
139791,trnr_InventoriesInAccountsPayableAndAccruedExpenses,815000,1007000,,,,,,,
139792,"Capitalized Computer Software, Additions",0,75000,,,,,,,
139793,trnr_IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable,0,5926000,,,,,,,
139794,trnr_RecognitionOfDeferredOfferingCosts,0,2337000,,,,,,,
139795,trnr_OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses,2781000,0,,,,,,,
139796,trnr_ProceedsFromPaycheckProtectionProgramLoan,2468000,0,,,,,,,
139797,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,313000,411000,,,,,,,
139798,trnr_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption,0,289000,,,,,,,
139799,trnr_ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock,0,65655000,,,,,,,
139800,"Conversion of Stock, Amount Converted",4521000,0,,,,,,,
139801,trnr_IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable,0,161000,,,,,,,
139802,trnr_IssuanceOfConvertibleNoteInConversionOfAccountsPayable,0,36000,,,,,,,
139803,trnr_DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination,61000,0,,,,,,,
139804,trnr_NonCashIssuanceOfCommonStockFromRightsOffering,202000,0,,,,,,,
139805,trnr_NonCashExerciseOfOptions,323000,0,,,,,,,
139806,trnr_StockBasedCompensationCapitalizedInSoftware,883000,0,,,,,,,
139807,,2024-03-30,2023-03-25,2022-03-26,,,,,,
139808,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139809,Net Income (Loss) Attributable to Parent,13647,10688,11380,,,,,,
139810,Gain (Loss) on Disposition of Property Plant Equipment,53,88,88,,,,,,
139811,Deferred Income Taxes and Tax Credits,-1597,-186,559,,,,,,
139812,"Depreciation, Depletion and Amortization",13544,10955,9567,,,,,,
139813,trns_AccountsReceivableCreditLossExpenseReversalAndInventoryWritedown,406,74,34,,,,,,
139814,"Share-based Payment Arrangement, Noncash Expense",4512,3377,2329,,,,,,
139815,Increase (Decrease) in Accounts and Other Receivables,-1259,-5226,-3392,,,,,,
139816,Increase (Decrease) in Inventories,2318,-3377,-122,,,,,,
139817,Increase (Decrease) in Prepaid Expense and Other Assets,-299,1119,-2960,,,,,,
139818,Increase (Decrease) in Accounts Payable,-5005,1600,1901,,,,,,
139819,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,3397,-2161,-1113,,,,,,
139820,Increase (Decrease) in Income Taxes Payable,2899,0,-653,,,,,,
139821,Net Cash Provided by (Used in) Operating Activities,32616,16951,17618,,,,,,
139822,"Payments to Acquire Property, Plant, and Equipment",-13280,-9414,-10152,,,,,,
139823,"Proceeds from Sale of Property, Plant, and Equipment",0,10,109,,,,,,
139824,"Payments to Acquire Businesses, Net of Cash Acquired",-12859,-9109,-29808,,,,,,
139825,Payments to Acquire Marketable Securities,-15533,0,0,,,,,,
139826,Net Cash Provided by (Used in) Investing Activities,-41672,-18513,-39851,,,,,,
139827,Proceeds from (Repayments of) Lines of Credit,-42713,2786,31005,,,,,,
139828,Repayments of Long-term Debt,-2248,-2121,-2114,,,,,,
139829,trns_ProceedsFromIssuanceOfCommonStockNet,77266,658,1486,,,,,,
139830,Payments for Repurchase of Common Stock,-4906,-447,-6683,,,,,,
139831,Net Cash Provided by (Used in) Financing Activities,27399,876,23694,,,,,,
139832,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-228,821,-625,,,,,,
139833,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18115,135,836,,,,,,
139834,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1531,1396,560,,,,,,
139835,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",19646,1531,1396,,,,,,
139836,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1240,2263,780,,,,,,
139837,"Income Taxes Paid, Net",3099,1116,3900,,,,,,
139838,Stock Issued,34769,145,2368,,,,,,
139839,trns_NoncashOrPartNoncashAcquisitionAccruedContingentConsiderationRelatedToAcquisition,4859,590,0,,,,,,
139840,trns_ReclassificationOfPropertyAndEquipmentToInventory,1056,752,1013,,,,,,
139841,trns_NoncashOrPartNoncashAcquisitionAccruedContingentConsiderationRelatedToAcquisition,0,0,153,,,,,,
139842,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139843,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139844,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1835700,1449600,3098500,,,,,,
139845,trow_DepreciationAmortizationAndImpairmentOfPropertyEquipmentAndSoftware,254800,225700,204800,,,,,,
139846,trow_AmortizationOfAcquisitionRelatedAssetsAndRetentionArrangements,226800,420100,0,,,,,,
139847,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-82400,-161200,0,,,,,,
139848,"Share-based Payment Arrangement, Noncash Expense",265600,285400,274600,,,,,,
139849,trow_NetGainsLossesRecognizedOnInvestments,-460800,210600,-122500,,,,,,
139850,"Proceeds from (Payments for) Trading Securities, Short-term",56100,-18800,-85700,,,,,,
139851,trow_IncreaseDecreaseInTradingSecuritiesConsolidatedSponsoredInvestmentPortfolios,-1070300,87900,14900,,,,,,
139852,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",193600,-139900,67400,,,,,,
139853,Net Cash Provided by (Used in) Operating Activities,1219100,2359400,3452000,,,,,,
139854,Payments to Acquire Investments,-85300,-55100,-48000,,,,,,
139855,"Proceeds from Sale, Maturity and Collection of Investments",616600,263600,1625800,,,,,,
139856,trow_NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios,-56800,-8700,-16900,,,,,,
139857,"Payments to Acquire Property, Plant, and Equipment",-307900,-237600,-239100,,,,,,
139858,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-2450800,,,,,,
139859,Payments for (Proceeds from) Other Investing Activities,-38400,-3700,30900,,,,,,
139860,Net Cash Provided by (Used in) Investing Activities,128200,-41500,-1098100,,,,,,
139861,Payments for Repurchase of Common Stock,-254400,-849800,-1138500,,,,,,
139862,trow_ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice,-18000,-36200,-81600,,,,,,
139863,Payments of Dividends,-1121700,-1107400,-1701900,,,,,,
139864,trow_NetContributionsFromDistributionsToNonControllingInterestsInConsolidatedEntities,-43300,-35100,0,,,,,,
139865,trow_NetSubscriptionsRedemptionsReceivedFromRedeemableNonControllingInterestHolders,358800,-48400,-66800,,,,,,
139866,Net Cash Provided by (Used in) Financing Activities,-1078600,-2076900,-2988800,,,,,,
139867,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400,9500,2600,,,,,,
139868,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",269100,250500,-632300,,,,,,
139869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1874700,1624200,2256500,,,,,,
139870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2143800,1874700,1624200,,,,,,
139871,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139872,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
139873,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-314000,500000,303000,,,,,,
139874,"Depreciation, Depletion and Amortization",275000,269000,297000,,,,,,
139875,Deferred Income Tax Expense (Benefit),330000,-261000,15000,,,,,,
139876,"Share-based Payment Arrangement, Expense",21000,26000,31000,,,,,,
139877,Amortization of Debt Issuance Costs and Discounts,9000,8000,11000,,,,,,
139878,Gain (Loss) on Extinguishment of Debt,0,21000,65000,,,,,,
139879,Other Noncash Income (Expense),37000,50000,36000,,,,,,
139880,Increase (Decrease) in Accounts Receivable,84000,233000,-108000,,,,,,
139881,Increase (Decrease) in Inventories,-151000,-255000,53000,,,,,,
139882,Increase (Decrease) in Prepaid Expense and Other Assets,37000,47000,53000,,,,,,
139883,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-84000,-5000,53000,,,,,,
139884,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-24000,5000,9000,,,,,,
139885,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-36000,-40000,-78000,,,,,,
139886,Net Cash Provided by (Used in) Operating Activities,184000,598000,740000,,,,,,
139887,Payments to Acquire Productive Assets,-261000,-428000,-272000,,,,,,
139888,"Proceeds from Insurance Settlement, Investing Activities",0,0,1000,,,,,,
139889,"Proceeds from Sales of Assets, Investing Activities",6000,13000,2000,,,,,,
139890,Net Cash Provided by (Used in) Investing Activities,-255000,-415000,-269000,,,,,,
139891,Repayments of Short-term Debt,-148000,-113000,0,,,,,,
139892,Repayments of Long-term Debt,-17000,-516000,-3212000,,,,,,
139893,Proceeds from Short-term Debt,86000,142000,0,,,,,,
139894,Proceeds from Issuance of Long-term Debt,347000,396000,2472000,,,,,,
139895,Payments for Repurchase of Common Stock,0,-50000,0,,,,,,
139896,Payments of Financing Costs,-3000,-4000,-37000,,,,,,
139897,trox_CallPremiumPaid,0,-18000,-40000,,,,,,
139898,Payments of Dividends,-89000,-87000,-65000,,,,,,
139899,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-3000,,,,,,
139900,trox_ProceedsFromExerciseOfWarrantsAndStockOptions,0,0,8000,,,,,,
139901,Net Cash Provided by (Used in) Financing Activities,176000,-250000,-877000,,,,,,
139902,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4000,-1000,-10000,,,,,,
139903,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",109000,-68000,-416000,,,,,,
139904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",164000,232000,648000,,,,,,
139905,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",273000,164000,232000,,,,,,
139906,"Interest Paid, Excluding Capitalized Interest, Operating Activities",143000,114000,138000,,,,,,
139907,Income Taxes Paid,54000,60000,47000,,,,,,
139908,,2023-12-31,2022-12-31,2021-12-31,,,,,,
139909,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139910,Net Income (Loss) Attributable to Parent,58646,75234,61519,,,,,,
139911,"Depreciation, Amortization and Accretion, Net",4114,4101,4219,,,,,,
139912,"Operating Lease, Right-of-Use Asset, Amortization Expense",6672,6452,6383,,,,,,
139913,Gains (Losses) on Sales of Other Real Estate,-355,-122,-216,,,,,,
139914,Impairment of Real Estate,143,68,121,,,,,,
139915,"Financing Receivable, Credit Loss, Expense (Reversal)",1250,-341,-5450,,,,,,
139916,Deferred Income Tax Expense (Benefit),2156,4114,-238,,,,,,
139917,"Accretion (Amortization) of Discounts and Premiums, Investments",1734,2266,3955,,,,,,
139918,"Share-based Payment Arrangement, Noncash Expense",103,0,0,,,,,,
139919,Gain (Loss) on Disposition of Property Plant Equipment,101,-315,0,,,,,,
139920,Increase (Decrease) in Income Taxes Receivable,-79,4906,-148,,,,,,
139921,"Increase (Decrease) in Accrued Interest Receivable, Net",-2192,-2393,932,,,,,,
139922,"Increase (Decrease) in Interest Payable, Net",3010,439,-311,,,,,,
139923,Increase (Decrease) in Other Operating Assets,-5588,-8432,-10247,,,,,,
139924,trst_IncreaseDecreaseInOperatingLeaseLiabilities,-6996,-6829,-6652,,,,,,
139925,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1410,-522,1498,,,,,,
139926,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,5483,3392,-6154,,,,,,
139927,Net Cash Provided by (Used in) Operating Activities,64129,78626,55365,,,,,,
139928,trst_ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale,53503,68954,148609,,,,,,
139929,"Payments to Acquire Debt Securities, Available-for-sale",-19678,-203516,-139962,,,,,,
139930,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",5008,15057,9162,,,,,,
139931,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1199,2142,3780,,,,,,
139932,Payments to Acquire Federal Reserve Bank Stock,-406,-193,-98,,,,,,
139933,Payments for (Proceeds from) Loans and Leases,-269952,-296343,-194677,,,,,,
139934,Proceeds from Sale of Other Real Estate,2399,588,764,,,,,,
139935,"Proceeds from Sale of Property, Plant, and Equipment",0,470,6,,,,,,
139936,"Payments to Acquire Property, Plant, and Equipment",-5666,-3785,-2840,,,,,,
139937,Net Cash Provided by (Used in) Investing Activities,-233593,-416626,-175256,,,,,,
139938,Increase (Decrease) in Deposits,157967,-75319,230936,,,,,,
139939,Proceeds from (Repayments of) Short-term Debt,-33710,-121986,29931,,,,,,
139940,Proceeds from Stock Options Exercised,0,429,260,,,,,,
139941,trst_PaymentForSettleFractionalSharesInReverseStockSplit,0,0,-200,,,,,,
139942,Payments for Repurchase of Common Stock,0,-7004,-2386,,,,,,
139943,"Payments of Ordinary Dividends, Common Stock",-27388,-26991,-26279,,,,,,
139944,Net Cash Provided by (Used in) Financing Activities,96869,-230871,232262,,,,,,
139945,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-72595,-568871,112371,,,,,,
139946,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",650599,1219470,1107099,,,,,,
139947,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",578004,650599,1219470,,,,,,
139948,"Interest Paid, Excluding Capitalized Interest, Operating Activities",51351,6028,7885,,,,,,
139949,Income Taxes Paid,19064,19459,20493,,,,,,
139950,"Real Estate Owned, Transfer to Real Estate Owned",320,2233,490,,,,,,
139951,trst_IncreaseDecreaseInDividendsPayable,20,-2,158,,,,,,
139952,"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax",11293,-43513,-9715,,,,,,
139953,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax",-2921,11268,2503,,,,,,
139954,"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent",-410,-1321,-269,,,,,,
139955,"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent",107,343,70,,,,,,
139956,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",7955,-8266,10297,,,,,,
139958,,2023-06-30,2022-06-30,,,,,,,
139959,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
139960,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1758,2299,,,,,,,
139961,"Depreciation, Depletion and Amortization",5088,3075,,,,,,,
139962,"Share-based Payment Arrangement, Noncash Expense",358,475,,,,,,,
139963,Inventory Write-down,61,0,,,,,,,
139964,trt_ReversalOfObsoleteInventories,-40,4,,,,,,,
139965,trt_PaymentOfInterestPortionOfFinanceLease,-10,-21,,,,,,,
139966,"Provision for Loan, Lease, and Other Losses",-11,-58,,,,,,,
139967,trt_AccruedInterestExpenseNetOfInterestIncome,-12,78,,,,,,,
139968,trt_ReversalOfIncomeTaxProvision,93,-7,,,,,,,
139969,trt_ProductWarrantyExpenseRecoveryNet,5,0,,,,,,,
139970,Deferred Income Tax Expense (Benefit),106,40,,,,,,,
139971,trt_GainLossOnSalesOfPropertyPlantEquipment,7,76,,,,,,,
139972,trt_RepaymentOfOperatingLease,-1300,-1151,,,,,,,
139973,Increase (Decrease) in Accounts Receivable,1812,-3246,,,,,,,
139974,Increase (Decrease) in Other Receivables,59,-336,,,,,,,
139975,Increase (Decrease) in Other Operating Assets,-10,118,,,,,,,
139976,Increase (Decrease) in Inventories,230,-252,,,,,,,
139977,Increase (Decrease) in Prepaid Expense and Other Assets,511,-826,,,,,,,
139978,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-811,1532,,,,,,,
139979,Increase (Decrease) in Income Taxes Payable,-350,323,,,,,,,
139980,Increase (Decrease) in Other Noncurrent Liabilities,566,0,,,,,,,
139981,Net Cash Provided by (Used in) Operating Activities,8110,2123,,,,,,,
139982,Proceeds from Other Deposits,5140,3103,,,,,,,
139983,Payments to Acquire Investments,-6794,-2079,,,,,,,
139984,"Proceeds from Sale of Property, Plant, and Equipment",78,0,,,,,,,
139985,"Payments to Acquire Property, Plant, and Equipment",-4498,-1468,,,,,,,
139986,Net Cash Provided by (Used in) Investing Activities,-6074,-444,,,,,,,
139987,Repayments of Lines of Credit,-1502,-1543,,,,,,,
139988,Repayments of Bank Debt,-480,-451,,,,,,,
139989,"Finance Lease, Principal Payments",-120,-193,,,,,,,
139990,Payments to Noncontrolling Interests,0,-125,,,,,,,
139991,Proceeds from Stock Options Exercised,69,572,,,,,,,
139992,Proceeds from Lines of Credit,580,2403,,,,,,,
139993,Proceeds from Bank Debt,210,248,,,,,,,
139994,Net Cash Provided by (Used in) Financing Activities,-1243,911,,,,,,,
139995,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-130,-791,,,,,,,
139996,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",662,1799,,,,,,,
139997,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9376,7577,,,,,,,
139998,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10038,9376,,,,,,,
139999,"Interest Paid, Excluding Capitalized Interest, Operating Activities",104,121,,,,,,,
140000,"Income Taxes Paid, Net",558,403,,,,,,,
140001,Cash,7583,7698,,,,,,,
140002,"Restricted Investments, Current",739,0,,,,,,,
140003,"Restricted Investments, Noncurrent",1716,1678,,,,,,,
140004,,2023-12-31,2022-12-31,,,,,,,
140005,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140006,Net Income (Loss) Attributable to Parent,12848246,14219606,,,,,,,
140007,Fair Value Adjustment of Warrants,-1728531,-11046416,,,,,,,
140008,trtl_OtherIncomeAttributableToDerecognitionOfDeferredUnderwritingFeeAllocatedToOfferingCosts,-205275,,,,,,,,
140009,trtl_InterestExpenseDebtDiscount,24780,,,,,,,,
140010,trtl_InterestIncomeOnRestrictedAsset,-13898712,-4991153,,,,,,,
140011,Increase (Decrease) in Prepaid Expense,393372,757720,,,,,,,
140012,Increase (Decrease) in Due to Related Parties,133333,,,,,,,,
140013,Increase (Decrease) in Accounts Payable,622471,-63663,,,,,,,
140014,Increase (Decrease) in Accrued Liabilities,745424,4253,,,,,,,
140015,Increase (Decrease) in Deferred Charges,,23667,,,,,,,
140016,Net Cash Provided by (Used in) Operating Activities,-1064892,-1095986,,,,,,,
140017,trtl_ExtensionPaymentDepositInTrust,-258971,,,,,,,,
140018,Proceeds from Sale of Restricted Investments,180870897,,,,,,,,
140019,Net Cash Provided by (Used in) Investing Activities,180611926,,,,,,,,
140020,Proceeds from Issuance of Common Stock,,116,,,,,,,
140021,Proceeds from Issuance of Private Placement,335000,,,,,,,,
140022,Proceeds from Convertible Debt,380000,,,,,,,,
140023,trtl_ProceedsFromLoanAndTransferAgreement,999000,,,,,,,,
140024,trtl_TemporaryEquityRedemptions,-180870897,,,,,,,,
140025,Net Cash Provided by (Used in) Financing Activities,-179156897,116,,,,,,,
140026,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",390137,-1095870,,,,,,,
140027,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",78997,1174867,,,,,,,
140028,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",469134,78997,,,,,,,
140029,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140030,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140031,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-190800,281500,1405400,,,,,,
140032,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-700,17400,1031700,,,,,,
140033,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-190100,264100,373700,,,,,,
140034,"Depreciation, Depletion and Amortization, Nonproduction",524400,519000,377000,,,,,,
140035,"Goodwill, Impairment Loss",414000,0,0,,,,,,
140036,Gain (Loss) on Extinguishment of Debt,7600,9400,17900,,,,,,
140037,Deferred Income Tax Expense (Benefit),-162700,-88900,-17200,,,,,,
140038,"Share-based Payment Arrangement, Noncash Expense",100300,82800,69200,,,,,,
140039,"Other Operating Activities, Cash Flow Statement",26000,22600,-13100,,,,,,
140040,Increase (Decrease) in Accounts Receivable,-135100,-37500,-36200,,,,,,
140041,Increase (Decrease) in Other Operating Assets,-12700,-17700,-20900,,,,,,
140042,"Increase (Decrease) in Accounts Payable, Trade",-6500,-16500,41500,,,,,,
140043,Increase (Decrease) in Other Operating Liabilities,80400,-436300,-32500,,,,,,
140044,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",645600,301000,759400,,,,,,
140045,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-200,-3800,48900,,,,,,
140046,Net Cash Provided by (Used in) Operating Activities,645400,297200,808300,,,,,,
140047,"Payments to Acquire Property, Plant, and Equipment",-310700,-298200,-224200,,,,,,
140048,Proceeds from Sale of Other Investments,82300,143500,36300,,,,,,
140049,Payments to Acquire Other Investments,-53500,-146100,-66900,,,,,,
140050,Payments to Acquire Businesses and Interest in Affiliates,0,-508100,-3596100,,,,,,
140051,tru_PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes,-36900,-16200,-75400,,,,,,
140052,tru_PaymentForDivestitureOfBusinesses,-500,,,,,,,,
140053,Proceeds from Divestiture of Businesses,,103600,1706800,,,,,,
140054,Payments for (Proceeds from) Other Investing Activities,400,2700,-1100,,,,,,
140055,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-318900,-718800,-2220600,,,,,,
140056,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-5100,7700,,,,,,
140057,Net Cash Provided by (Used in) Investing Activities,-318900,-723900,-2212900,,,,,,
140058,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",655800,0,3740000,,,,,,
140059,Repayments of Secured Debt,-347700,0,-640000,,,,,,
140060,Repayments of Debt and Lease Obligation,650000,714600,140800,,,,,,
140061,Payments of Financing Costs,-3300,0,-68800,,,,,,
140062,Proceeds from Issuance of Common Stock,23100,18700,21900,,,,,,
140063,"Payments of Ordinary Dividends, Common Stock",-81800,-77800,-69800,,,,,,
140064,Payments to Noncontrolling Interests,-16500,-11500,-11000,,,,,,
140065,"Payment, Tax Withholding, Share-based Payment Arrangement",-18400,-32500,-36800,,,,,,
140066,"Payment for Contingent Consideration Liability, Financing Activities",0,-2800,-32400,,,,,,
140067,Net Cash Provided by (Used in) Financing Activities,-438800,-820500,2762300,,,,,,
140068,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3200,-9900,-8000,,,,,,
140069,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-109100,-1257100,1349700,,,,,,
140070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",585300,1842400,492700,,,,,,
140071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",476200,585300,1842400,,,,,,
140072,"Income Taxes Paid, Net",206400,573600,181200,,,,,,
140073,"Interest Paid, Excluding Capitalized Interest, Operating Activities",281200,221100,109100,,,,,,
140074,,2023-09-30,2022-09-30,2021-09-30,,,,,,
140075,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140076,Net Income (Loss) Attributable to Parent,27118,23600,27583,,,,,,
140077,Depreciation,1381,1367,1563,,,,,,
140078,Deferred Federal Income Tax Expense (Benefit),-291,-177,275,,,,,,
140079,Amortization of Intangible Assets,271,316,361,,,,,,
140080,Amortization of Debt Discount (Premium),-75,-182,-340,,,,,,
140081,Stock or Unit Option Plan Expense,320,246,173,,,,,,
140082,Gain (Loss) on Sales of Mortgage Backed Securities (MBS),-95,0,0,,,,,,
140083,tsbk_OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet,-9,-22,-20,,,,,,
140084,Realized Investment Gains (Losses),24,120,22,,,,,,
140085,Gains (Losses) on Sales of Other Real Estate,0,-2,-92,,,,,,
140086,"Accretion (Amortization) of Discounts and Premiums, Investments",-1223,-39,118,,,,,,
140087,"Gain (Loss) on Sales of Loans, Net",-244,-1510,-5904,,,,,,
140088,Gain (Loss) on Disposition of Property Plant Equipment,-19,13,0,,,,,,
140089,Provision for Loan and Lease Losses,2132,270,0,,,,,,
140090,Payments for Origination and Purchases of Loans Held-for-sale,-10946,-55136,-133006,,,,,,
140091,Proceeds from Sale and Collection of Loans Held-for-sale,11538,59115,140202,,,,,,
140092,tsbk_AmortizationofServicingRights,1012,1156,1111,,,,,,
140093,Mortgage Servicing Rights (MSR) Impairment (Recovery),0,-119,-110,,,,,,
140094,Bank Owned Life Insurance Income,-627,-613,-597,,,,,,
140095,tsbk_BOLIDeathBenefitinExcessofCashSurrenderValue,-79,0,0,,,,,,
140096,"Increase (Decrease) in Loans, Deferred Income",921,-822,-1293,,,,,,
140097,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-112,-1081,-411,,,,,,
140098,Net Cash Provided by (Used in) Operating Activities,30997,26500,29635,,,,,,
140099,Increase (Decrease) of Restricted Investments,7706,5588,37063,,,,,,
140100,Payments to Acquire Held-to-maturity Securities,-15602,-208778,-53049,,,,,,
140101,"Payments to Acquire Debt Securities, Available-for-sale",-16994,0,-18698,,,,,,
140102,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",13123,11661,12004,,,,,,
140103,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",7442,20448,13162,,,,,,
140104,"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale",8927,0,0,,,,,,
140105,Payments to Acquire Federal Home Loan Bank Stock,-1408,-91,-181,,,,,,
140106,Payments for (Proceeds from) Loans Receivable,-172857,-163238,47054,,,,,,
140107,"Payments to Acquire Property, Plant, and Equipment",-1106,-911,-895,,,,,,
140108,Proceeds from Sale of Foreclosed Assets,0,159,985,,,,,,
140109,tsbk_ProceedsfromDeathBenefitonBOLI,546,0,0,,,,,,
140110,Net Cash Provided by (Used in) Investing Activities,-170223,-335162,37445,,,,,,
140111,Increase (Decrease) in Deposits,-71241,61621,212149,,,,,,
140112,"Proceeds from FHLBank Borrowings, Financing Activities",-35000,,,,,,,,
140113,"Payments of FHLBank Borrowings, Financing Activities",,5000,5000,,,,,,
140114,Proceeds from Stock Options Exercised,698,415,631,,,,,,
140115,Payments for Repurchase of Common Stock,-4998,-4583,-527,,,,,,
140116,Payments of Dividends,-8267,-7232,-8589,,,,,,
140117,Net Cash Provided by (Used in) Financing Activities,-48808,45221,198664,,,,,,
140118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-188034,-263441,265744,,,,,,
140119,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316755,580196,314452,,,,,,
140120,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128721,316755,580196,,,,,,
140121,Income Taxes Paid,6989,5450,5965,,,,,,
140122,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10303,2700,3244,,,,,,
140123,"Other Comprehensive Income (Loss), Net of Tax",-367,-776,-2,,,,,,
140124,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,72,0,0,,,,,,
140125,,2023-12-31,2022-12-31,,,,,,,
140126,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140127,Net Income (Loss) Attributable to Parent,-55200,-30834,,,,,,,
140128,"Share-based Payment Arrangement, Noncash Expense",4216,4368,,,,,,,
140129,Gain (Loss) on Disposition of Property Plant Equipment,324,-100,,,,,,,
140130,tsbx_DepreciationDepletionAndAmortizationExcludingPropertyPlantAndEquipment,2798,3901,,,,,,,
140131,Impairment of Long-Lived Assets Held-for-use,1582,497,,,,,,,
140132,tsbx_MoffittPerformanceBasedCommonStockAward,,2051,,,,,,,
140133,tsbx_AccretionOfPremiumOnShortTermInvestments,-2059,-98,,,,,,,
140134,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",109,7019,,,,,,,
140135,Increase (Decrease) in Accounts Receivable,8534,-2013,,,,,,,
140136,Increase (Decrease) in Prepaid Expense,426,-197,,,,,,,
140137,Increase (Decrease) in Other Current Assets,-1063,548,,,,,,,
140138,,-87,-1735,,,,,,,
140139,Increase (Decrease) in Accounts Payable,-3399,3407,,,,,,,
140140,tsbx_IncreaseDecreaseInContingentConsiderationLiability,-1477,,,,,,,,
140141,tsbx_IncreaseDecreaseInAccruedCompensationAndOtherAccruedLiabilities,-1122,-4879,,,,,,,
140142,Increase (Decrease) in Other Noncurrent Assets,-437,,,,,,,,
140143,Increase (Decrease) in Other Noncurrent Liabilities,9,,,,,,,,
140144,"Increase (Decrease) in Contract with Customer, Liability",-19306,-53097,,,,,,,
140145,Net Cash Provided by (Used in) Operating Activities,-66152,-71062,,,,,,,
140146,Proceeds from Sale of Short-term Investments,82500,49750,,,,,,,
140147,Payments to Acquire Short-term Investments,-109796,-59512,,,,,,,
140148,"Proceeds from Sale of Property, Plant, and Equipment",452,,,,,,,,
140149,"Payments to Acquire Property, Plant, and Equipment",-1249,-5170,,,,,,,
140150,Net Cash Provided by (Used in) Investing Activities,-28093,-14932,,,,,,,
140151,Proceeds from Issuance of Common Stock,77839,,,,,,,,
140152,"Payment for Contingent Consideration Liability, Financing Activities",-898,-2813,,,,,,,
140153,Proceeds from Stock Options Exercised,105,157,,,,,,,
140154,Net Cash Provided by (Used in) Financing Activities,77046,-2656,,,,,,,
140155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-17199,-88650,,,,,,,
140156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35113,123763,,,,,,,
140157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17914,35113,,,,,,,
140158,"Income Taxes Paid, Net",100,83,,,,,,,
140159,tsbx_AccretionOfRedeemableConvertiblePreferredStock,39,190,,,,,,,
140160,tsbx_AdditionsToRouAssetsObtainedFromNewOperatingLeases,,4218,,,,,,,
140161,tsbx_EquipmentPurchasesIncludedInAccruedExpenses,535,,,,,,,,
140162,tsbx_ConversionOfConvertiblePreferredStockToCommonStockUponClosingOfIpo,171983,,,,,,,,
140163,Stock Issued,2812,5000,,,,,,,
140164,,2023-12-30,2022-12-31,2021-12-25,,,,,,
140165,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140166,Net Income (Loss) Attributable to Parent,1107226,1088712,997114,,,,,,
140167,"Depreciation, Depletion and Amortization, Nonproduction",393049,343062,270158,,,,,,
140168,Gain (Loss) on Disposition of Property Plant Equipment,-48013,2158,4045,,,,,,
140169,"Share-based Payment Arrangement, Noncash Expense",57015,53832,47649,,,,,,
140170,Deferred Income Tax Expense (Benefit),6172,51693,29149,,,,,,
140171,Increase (Decrease) in Inventories,40872,-349742,-407922,,,,,,
140172,Increase (Decrease) in Prepaid Expense and Other Assets,22380,-64060,-30459,,,,,,
140173,Increase (Decrease) in Accounts Payable,-218829,162335,179534,,,,,,
140174,Increase (Decrease) in Employee Related Liabilities,-31498,6433,-10083,,,,,,
140175,Increase (Decrease) in Accrued Liabilities,-13082,-13137,137833,,,,,,
140176,Increase (Decrease) in Income Taxes Payable,-11931,26570,-37038,,,,,,
140177,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",30672,49123,-41260,,,,,,
140178,Net Cash Provided by (Used in) Operating Activities,1334033,1356979,1138720,,,,,,
140179,"Payments to Acquire Property, Plant, and Equipment",-753883,-773369,-628431,,,,,,
140180,"Proceeds from Sale of Property, Plant, and Equipment",86504,1044,1091,,,,,,
140181,"Payments to Acquire Businesses, Net of Cash Acquired",0,-390765,0,,,,,,
140182,"Proceeds from Sales of Assets, Investing Activities",14310,69364,0,,,,,,
140183,Net Cash Provided by (Used in) Investing Activities,-653069,-1093726,-627340,,,,,,
140184,Proceeds from Issuance of Unsecured Debt,1767000,1010000,0,,,,,,
140185,Repayments of Unsecured Debt,-1195000,-832000,0,,,,,,
140186,tsco_CashOutflowforDebtIssuanceCost,-9729,0,0,,,,,,
140187,"Finance Lease, Principal Payments",-4808,-4058,-4580,,,,,,
140188,"Payment, Tax Withholding, Share-based Payment Arrangement",-24245,-28592,-14876,,,,,,
140189,Payments for Repurchase of Common Stock,-594390,-700063,-798893,,,,,,
140190,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",24397,25535,82249,,,,,,
140191,Payments of Dividends,-449620,-409603,-239006,,,,,,
140192,Net Cash Provided by (Used in) Financing Activities,-486395,-938781,-975106,,,,,,
140193,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",194569,-675528,-463726,,,,,,
140194,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",202502,878030,1341756,,,,,,
140195,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",397071,202502,878030,,,,,,
140196,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56315,26367,23601,,,,,,
140197,"Income Taxes Paid, Net",325222,239129,291665,,,,,,
140198,Construction in Progress Expenditures Incurred but Not yet Paid,60055,45742,24408,,,,,,
140199,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,628991,416457,678092,,,,,,
140200,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,450,5143,3675,,,,,,
140201,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140202,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140203,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-701300,-430900,440000,,,,,,
140204,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",,-2900,160400,,,,,,
140205,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-701300,-428000,279600,,,,,,
140206,"Depreciation, Depletion and Amortization",221200,236900,167500,,,,,,
140207,Amortization of Debt Issuance Costs and Discounts,11000,9300,7700,,,,,,
140208,Deferred Income Tax Expense (Benefit),41400,-93300,-2100,,,,,,
140209,"Share-based Payment Arrangement, Noncash Expense",19500,18600,15200,,,,,,
140210,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",2900,-7200,-7700,,,,,,
140211,tse_UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments,-6400,23200,-8400,,,,,,
140212,Unrealized Gain (Loss) on Commodity Contracts,14100,6400,,,,,,,
140213,"Gain (Loss) on Derivative Instruments, Net, Pretax",,,22000,,,,,,
140214,"Pension Expense (Reversal of Expense), Noncash",400,-3400,-1200,,,,,,
140215,Gain (Loss) on Extinguishment of Debt,6300,-800,500,,,,,,
140216,Gain (Loss) on Disposition of Assets,-25600,-1800,-400,,,,,,
140217,Asset Impairment Charges,349500,310200,6800,,,,,,
140218,Increase (Decrease) in Accounts Receivable,106300,129100,-214600,,,,,,
140219,Increase (Decrease) in Inventories,150100,31800,-214100,,,,,,
140220,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,1400,-192000,313100,,,,,,
140221,Increase (Decrease) in Income Taxes Payable,3100,-41700,42400,,,,,,
140222,Increase (Decrease) in Other Operating Assets,11400,16600,-22100,,,,,,
140223,Increase (Decrease) in Other Operating Liabilities,-56600,32500,71800,,,,,,
140224,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",148700,46400,456000,,,,,,
140225,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",,-2900,-3300,,,,,,
140226,Net Cash Provided by (Used in) Operating Activities,148700,43500,452700,,,,,,
140227,Payments to Acquire Productive Assets,-69700,-148200,-117700,,,,,,
140228,"Payments to Acquire Businesses, Net of Cash Acquired",,-22200,-1804000,,,,,,
140229,"Proceeds from Sales of Business, Affiliate and Productive Assets",38000,5300,200,,,,,,
140230,"Payments for (Proceeds from) Hedge, Investing Activities",,1900,-14700,,,,,,
140231,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-31700,-163200,-1936200,,,,,,
140232,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",,-800,396500,,,,,,
140233,Net Cash Provided by (Used in) Investing Activities,-31700,-164000,-1539700,,,,,,
140234,Payments of Financing Costs,-23400,,-35400,,,,,,
140235,tse_ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans,-10500,-17500,-14600,,,,,,
140236,Payments for Repurchase of Common Stock,,-151900,-48100,,,,,,
140237,"Payments of Ordinary Dividends, Common Stock",-17900,-47500,-21900,,,,,,
140238,Proceeds from Stock Options Exercised,100,3000,11000,,,,,,
140239,"Payment, Tax Withholding, Share-based Payment Arrangement",-2100,-3200,-900,,,,,,
140240,tse_PaymentsOfAcquisitionRelatedContingentConsideration,-1200,,,,,,,,
140241,Proceeds from Issuance of Secured Debt,1044900,,746300,,,,,,
140242,Repayments of Secured Debt,-1055900,-16600,-10700,,,,,,
140243,Proceeds from Issuance of Unsecured Debt,,,450000,,,,,,
140244,Proceeds from Accounts Receivable Securitization,,,150000,,,,,,
140245,Repayments of Accounts Receivable Securitization,,,-150000,,,,,,
140246,Net Cash Provided by (Used in) Financing Activities,-66000,-233700,1075700,,,,,,
140247,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-1600,-7100,-4400,,,,,,
140248,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",49400,-361300,-15700,,,,,,
140249,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",211700,573000,588700,,,,,,
140250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",261100,211700,573000,,,,,,
140251,"Restricted Cash, Current",2000,100,,,,,,,
140252,"Cash and Cash Equivalents, at Carrying Value",259100,211700,573000,,,,,,
140253,"Income Taxes Paid, Net",37800,98200,37200,,,,,,
140254,"Interest Paid, Excluding Capitalized Interest, Operating Activities",167100,103400,62400,,,,,,
140255,Capital Expenditures Incurred but Not yet Paid,11300,11300,14300,,,,,,
140256,,2023-05-31,2022-05-31,,,,,,,
140257,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140258,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1802447,7002393,,,,,,,
140259,"Depreciation, Depletion and Amortization",242762,235131,,,,,,,
140260,"Marketable Securities, Unrealized Gain (Loss)",10384,10160,,,,,,,
140261,tsri_NoncashLeaseExpense,-22092,-66179,,,,,,,
140262,"Share-based Payment Arrangement, Noncash Expense",218612,564952,,,,,,,
140263,tsri_ForgivenessOfPrincipalAndAccruedInterestOnSBAPPPLoan,,-6735246,,,,,,,
140264,Deferred Income Tax Expense (Benefit),628000,-31000,,,,,,,
140265,Increase (Decrease) in Accounts Receivable,1346227,-3766820,,,,,,,
140266,Increase (Decrease) in Other Receivables,-39865,-7245,,,,,,,
140267,Increase (Decrease) in Prepaid Expense,-31758,36918,,,,,,,
140268,tsri_IncreaseDecreaseInPrepaidAndRecoverableIncomeTaxes,31795,-23124,,,,,,,
140269,Increase (Decrease) in Other Current Assets,14498,-15607,,,,,,,
140270,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-1916608,717394,,,,,,,
140271,tsri_IncreaseDecreaseInLegalSettlementPayable,-597566,-269543,,,,,,,
140272,Asset Impairment Charges,11260,,,,,,,,
140273,Increase (Decrease) in Customer Advances,56001,40492,,,,,,,
140274,Net Cash Provided by (Used in) Operating Activities,1754097,-2307324,,,,,,,
140275,"Payments to Acquire Businesses, Net of Cash Acquired",-990000,,,,,,,,
140276,Proceeds from Sale and Maturity of Marketable Securities,500000,,,,,,,,
140277,"Payments to Acquire Property, Plant, and Equipment",-6317,-86687,,,,,,,
140278,Net Cash Provided by (Used in) Investing Activities,-496317,-86687,,,,,,,
140279,Proceeds from (Repayments of) Lines of Credit,-61882,-30645,,,,,,,
140280,Payments for Repurchase of Common Stock,-212892,,,,,,,,
140281,tsri_ProceedsFromSBAPaycheckProtectionProgramLoan,,1783798,,,,,,,
140282,tsri_ProceedsFromTaxWithholdingFromVestedStockAwards,-15496,-212240,,,,,,,
140283,"Payments of Ordinary Dividends, Noncontrolling Interest",-75348,-27390,,,,,,,
140284,Net Cash Provided by (Used in) Financing Activities,-365618,1513523,,,,,,,
140285,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",892162,-880488,,,,,,,
140286,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6490158,7370646,,,,,,,
140287,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7382320,6490158,,,,,,,
140288,Income Taxes Paid,160000,54000,,,,,,,
140289,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140290,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140291,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2041700,1774700,1436600,,,,,,
140292,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-27200,-21500,-20600,,,,,,
140293,"Depreciation, Amortization and Accretion, Net",348100,323600,299400,,,,,,
140294,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",51000,55600,50800,,,,,,
140295,"Share-based Payment Arrangement, Noncash Expense",64300,56300,66500,,,,,,
140296,"Other Operating Activities, Cash Flow Statement",-32700,17100,-36400,,,,,,
140297,Increase (Decrease) in Accounts and Notes Receivable,-110100,-345400,-265400,,,,,,
140298,Increase (Decrease) in Inventories,-96400,-466700,-348800,,,,,,
140299,Increase (Decrease) in Other Operating Assets,-152300,-116800,-153800,,,,,,
140300,Increase (Decrease) in Accounts Payable,-125300,317900,275300,,,,,,
140301,Increase (Decrease) in Other Operating Liabilities,411300,60900,249600,,,,,,
140302,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",2426800,1698700,1594400,,,,,,
140303,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-37200,-194700,-6100,,,,,,
140304,Net Cash Provided by (Used in) Operating Activities,2389600,1504000,1588300,,,,,,
140305,Payments to Acquire Productive Assets,-300700,-291800,-223000,,,,,,
140306,"Payments to Acquire Businesses, Net of Cash Acquired",-862800,-234700,-269200,,,,,,
140307,"Proceeds from Sale of Property, Plant, and Equipment",9200,9700,15100,,,,,,
140308,Payments for (Proceeds from) Other Investing Activities,-17900,-23000,-68600,,,,,,
140309,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-1172200,-539800,-545700,,,,,,
140310,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,-600,0,,,,,,
140311,Net Cash Provided by (Used in) Investing Activities,-1172200,-540400,-545700,,,,,,
140312,Proceeds from (Repayments of) Short-term Debt,-1900,0,0,,,,,,
140313,Proceeds from Issuance of Long-term Debt,699200,0,0,,,,,,
140314,Repayments of Long-term Debt,-754600,-9600,-432500,,,,,,
140315,Proceeds from (Repayments of) Debt,-57300,-9600,-432500,,,,,,
140316,Payments of Debt Issuance Costs,-6400,-2100,-2700,,,,,,
140317,"Payments of Ordinary Dividends, Common Stock",-683700,-620200,-561100,,,,,,
140318,"Payments of Ordinary Dividends, Noncontrolling Interest",-12900,-14500,-14900,,,,,,
140319,Proceeds from Stock Options Exercised,79300,2600,78300,,,,,,
140320,Payments for Repurchase of Common Stock,-669300,-1200200,-1100300,,,,,,
140321,tt_SettlementRelatedToSpecialCashPayment,0,-6200,-49500,,,,,,
140322,Proceeds from (Payments for) Other Financing Activities,0,-2000,-44900,,,,,,
140323,Net Cash Provided by (Used in) Financing Activities,-1350300,-1852200,-2127600,,,,,,
140324,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-125200,-938700,-1130700,,,,,,
140325,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1095300,1220500,2159200,,,,,,
140326,"Cash and Cash Equivalents, at Carrying Value",1220500,,,,,,,,
140327,"Cash and Cash Equivalents, at Carrying Value",1095300,1220500,,,,,,,
140328,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7700,-50100,-45700,,,,,,
140329,"Interest Paid, Excluding Capitalized Interest, Operating Activities",217400,218000,234900,,,,,,
140330,"Income Taxes Paid, Net",523600,321300,356900,,,,,,
140331,,2023-10-31,2022-10-31,2021-10-31,,,,,,
140332,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
140333,Net Income (Loss) Attributable to Parent,329700,443300,409900,,,,,,
140334,Income (Loss) from Equity Method Investments,-19200,-8800,-5700,,,,,,
140335,ttc_EquityMethodInvestmentContributionsDistributions,7900,-9900,4800,,,,,,
140336,Depreciation,83500,74900,75500,,,,,,
140337,ttc_AmortizationOfIntangibleAssetsOther,35700,33900,23800,,,,,,
140338,"Share-based Payment Arrangement, Noncash Expense",19400,22100,21800,,,,,,
140339,Deferred Income Taxes and Tax Credits,-47900,-12300,-22900,,,,,,
140340,Asset Impairment Charges,151300,0,0,,,,,,
140341,Other Noncash Income (Expense),-200,-100,500,,,,,,
140342,Increase (Decrease) in Receivables,-71600,-19300,-52300,,,,,,
140343,Increase (Decrease) in Inventories,-26700,-285900,-98300,,,,,,
140344,Increase (Decrease) in Other Operating Assets,17800,-30200,3000,,,,,,
140345,Increase (Decrease) in Accounts Payable,-149900,66300,139300,,,,,,
140346,Increase (Decrease) in Other Operating Liabilities,-23000,23200,56100,,,,,,
140347,Net Cash Provided by (Used in) Operating Activities,306800,297200,555500,,,,,,
140348,"Payments to Acquire Property, Plant, and Equipment",-149500,-143500,-104000,,,,,,
140349,"Proceeds from Insurance Settlement, Investing Activities",7100,0,0,,,,,,
140350,"Payments to Acquire Businesses, Net of Cash Acquired",-21000,-402400,-24900,,,,,,
140351,ttc_PaymentsForAssetAcquisitionsNetOfCashAcquired,0,-7200,-27200,,,,,,
140352,Proceeds from Sale of Productive Assets,400,200,1000,,,,,,
140353,Proceeds from Divestiture of Businesses,5300,4600,26600,,,,,,
140354,Net Cash Provided by (Used in) Investing Activities,-157700,-548300,-128500,,,,,,
140355,Proceeds from Long-term Lines of Credit,40000,0,0,,,,,,
140356,Proceeds from Issuance of Other Long-term Debt,0,300000,270000,,,,,,
140357,Repayments of Other Long-term Debt,0,0,-370000,,,,,,
140358,Proceeds from Stock Options Exercised,19700,10300,13100,,,,,,
140359,"Payment, Tax Withholding, Share-based Payment Arrangement",-3800,-2400,-2100,,,,,,
140360,Payments for Repurchase of Common Stock,-60000,-140000,-302300,,,,,,
140361,"Payments of Ordinary Dividends, Common Stock",-141900,-125700,-112400,,,,,,
140362,Proceeds from (Payments for) Other Financing Activities,-1500,0,0,,,,,,
140363,Net Cash Provided by (Used in) Financing Activities,-147500,42200,-503700,,,,,,
140364,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3300,-8500,2400,,,,,,
140365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4900,-217400,-74300,,,,,,
140366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",188200,405600,479900,,,,,,
140367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",193100,188200,405600,,,,,,
140368,"Interest Paid, Excluding Capitalized Interest, Operating Activities",61100,30500,31600,,,,,,
140369,"Income Taxes Paid, Net",165200,120500,101800,,,,,,
140370,,2023-10-01,2022-10-02,2021-10-03,,,,,,
140371,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
140372,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",273452,263164,232831,,,,,,
140373,"Depreciation, Depletion and Amortization",61206,27033,23805,,,,,,
140374,"Share-based Payment Arrangement, Noncash Expense",28607,26227,23067,,,,,,
140375,Deferred Income Taxes and Tax Credits,-21204,2175,-38494,,,,,,
140376,ttek_FairValueAdjustmentsToContingentConsideration,12255,329,-3273,,,,,,
140377,"Operating Lease, Impairment Loss",16385,0,0,,,,,,
140378,"Derivative, Gain (Loss) on Derivative, Net",-89402,-19904,0,,,,,,
140379,Other Noncash Income (Expense),975,-1245,-496,,,,,,
140380,ttek_IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset,-19783,-89781,13301,,,,,,
140381,Increase (Decrease) in Prepaid Expense and Other Assets,78686,69697,-582,,,,,,
140382,Increase (Decrease) in Accounts Payable,-19214,17099,13551,,,,,,
140383,ttek_IncreaseDecreaseInAccruedCompensation,37094,27458,5425,,,,,,
140384,"Increase (Decrease) in Contract with Customer, Liability",44152,55915,13407,,,,,,
140385,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",40527,14627,13090,,,,,,
140386,Increase (Decrease) in Other Operating Liabilities,-75273,-56606,8740,,,,,,
140387,Net Cash Provided by (Used in) Operating Activities,368463,336188,304372,,,,,,
140388,"Payments to Acquire Businesses, Net of Cash Acquired",-854319,-49124,-84911,,,,,,
140389,"Proceeds from Derivative Instrument, Investing Activities",109306,0,0,,,,,,
140390,"Payments to Acquire Property, Plant, and Equipment",-26901,-10582,-8573,,,,,,
140391,"Proceeds from Sale of Property, Plant, and Equipment",715,3966,492,,,,,,
140392,Net Cash Provided by (Used in) Investing Activities,-771199,-55740,-92992,,,,,,
140393,Proceeds from Issuance of Secured Debt,994859,161456,370222,,,,,,
140394,Repayments of Secured Debt,-1026051,-117080,-414308,,,,,,
140395,Proceeds from Convertible Debt,575000,0,0,,,,,,
140396,Payments of Debt Issuance Costs,-14451,0,0,,,,,,
140397,"Payments for Derivative Instrument, Financing Activities",-51750,0,0,,,,,,
140398,Payments for Repurchase of Common Stock,0,-200000,-60000,,,,,,
140399,"Payment, Tax Withholding, Share-based Payment Arrangement",-16833,-25223,-17630,,,,,,
140400,"Payment for Contingent Consideration Liability, Financing Activities",-21328,-20124,-20251,,,,,,
140401,Proceeds from Stock Options Exercised,626,1806,11250,,,,,,
140402,Increase (Decrease) in Book Overdrafts,0,0,-36627,,,,,,
140403,"Payments of Ordinary Dividends, Common Stock",-52113,-46099,-40041,,,,,,
140404,"Finance Lease, Principal Payments",-5579,-4344,-2714,,,,,,
140405,Net Cash Provided by (Used in) Financing Activities,382380,-249608,-210099,,,,,,
140406,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4093,-12314,7772,,,,,,
140407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-16263,18526,9053,,,,,,
140408,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",185094,166568,157515,,,,,,
140409,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168831,185094,166568,,,,,,
140410,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47367,13378,10330,,,,,,
140411,"Income Taxes Paid, Net",93176,70799,59111,,,,,,
140412,,2024-01-01,2023-01-02,2022-01-03,,,,,,
140413,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140414,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-18718,94583,54414,,,,,,
140415,ttmi_DepreciationIncludingDepreciationOfDiscontinuedOperations,99155,91276,85942,,,,,,
140416,ttmi_AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization,61576,42631,41389,,,,,,
140417,Amortization of Debt Issuance Costs and Discounts,2205,2152,2110,,,,,,
140418,Gain (Loss) on Extinguishment of Debt,1154,0,15217,,,,,,
140419,Increase (Decrease) in Deferred Income Taxes,-11347,61304,9745,,,,,,
140420,"Share-based Payment Arrangement, Noncash Expense",22887,19525,17711,,,,,,
140421,"Goodwill, Impairment Loss",44100,0,0,,,,,,
140422,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-1270,0,0,,,,,,
140423,Gain (Loss) on Disposition of Oil and Gas and Timber Property,0,-51804,0,,,,,,
140424,"Other Operating Activities, Cash Flow Statement",-516,-5179,-9650,,,,,,
140425,Increase (Decrease) in Accounts Receivable,49936,-35738,-5242,,,,,,
140426,"Increase (Decrease) in Contract with Customer, Asset",42589,15534,-51606,,,,,,
140427,Increase (Decrease) in Inventories,-45392,-4411,-11961,,,,,,
140428,Increase (Decrease) in Prepaid Expense and Other Assets,-6034,-15473,-5023,,,,,,
140429,Increase (Decrease) in Accounts Payable,-34582,-14804,40951,,,,,,
140430,"Increase (Decrease) in Contract with Customer, Liability",22527,24530,9935,,,,,,
140431,Increase (Decrease) in Employee Related Liabilities,-16447,15462,-7822,,,,,,
140432,Increase (Decrease) in Other Current Liabilities,-24539,33285,-9478,,,,,,
140433,Net Cash Provided by (Used in) Operating Activities,187284,272873,176632,,,,,,
140434,"Payments to Acquire Businesses, Net of Cash Acquired",0,-298339,0,,,,,,
140435,ttmi_ProceedsFromSaleOfShEMsProperty,61769,0,0,,,,,,
140436,"Payments to Acquire Property, Plant, and Equipment",-160242,-102884,-81951,,,,,,
140437,"Proceeds from Sale of Property, Plant, and Equipment",505,6010,1427,,,,,,
140438,Proceeds from Sale of Other Productive Assets,6039,0,0,,,,,,
140439,Payments to Acquire Equity Method Investments,0,0,-3188,,,,,,
140440,Payments for (Proceeds from) Other Investing Activities,-101,-245,-431,,,,,,
140441,Net Cash Provided by (Used in) Investing Activities,-92030,-395458,-84143,,,,,,
140442,ttmi_ProceedsFromRevolvingLoan,50000,50000,0,,,,,,
140443,Proceeds from Issuance of Long-term Debt,234818,0,500000,,,,,,
140444,Payments for Repurchase of Common Stock,-24432,-35424,-64726,,,,,,
140445,ttmi_RefundOfCustomerDeposits,-7500,0,0,,,,,,
140446,ttmi_IncreaseDecreaseInCustomerDepositsLiability,0,25000,0,,,,,,
140447,Payments of Debt Issuance Costs,-5487,0,-5960,,,,,,
140448,ttmi_PaymentOfOriginalIssueDiscount,-3500,0,0,,,,,,
140449,ttmi_RepaymentOfRevolvingLoan,0,-50000,0,,,,,,
140450,ttmi_CashUsedToSettleWarrants,0,-887,-3231,,,,,,
140451,Repayments of Long-term Debt,-291572,0,-425838,,,,,,
140452,Proceeds from (Payments for) Other Financing Activities,0,0,-7477,,,,,,
140453,Net Cash Provided by (Used in) Financing Activities,-47673,-11311,-7232,,,,,,
140454,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-122,-1033,856,,,,,,
140455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",47459,-134929,86113,,,,,,
140456,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",402749,537678,451565,,,,,,
140457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",450208,402749,537678,,,,,,
140458,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47884,42844,42364,,,,,,
140459,"Income Taxes Paid, Net",53751,4574,5211,,,,,,
140460,Capital Expenditures Incurred but Not yet Paid,117299,31670,33323,,,,,,
140461,ttmi_GainsLossesOnExtinguishmentOfDebtNonCash,115182,0,0,,,,,,
140462,ttmi_ReceivableFromSaleOfProperty,0,69240,0,,,,,,
140463,ttmi_IssuanceOfCommonStockForWarrantSettlement,0,589,2268,,,,,,
140464,,2024-03-31,2023-03-31,2022-03-31,,,,,,
140465,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140466,Net Income (Loss) Attributable to Parent,-3744200,-1124700,418000,,,,,,
140467,ttwo_AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses,292700,268300,153300,,,,,,
140468,"Share-based Payment Arrangement, Noncash Expense",335600,317800,183000,,,,,,
140469,"Operating Lease, Right-of-Use Asset, Amortization Expense",61100,81700,34500,,,,,,
140470,ttwo_AmortizationAndImpairmentOfIntangibleAssets,1418900,1506700,64800,,,,,,
140471,Depreciation,135500,90300,61200,,,,,,
140472,"Goodwill, Impairment Loss",2342100,0,0,,,,,,
140473,ttwo_InterestExpenseAndAmortizationOfDebtDiscountPremium,140600,122700,6500,,,,,,
140474,Increase (Decrease) in Deferred Income Taxes,-150400,-410800,8100,,,,,,
140475,"Fair Value, Option, Changes in Fair Value, Gain (Loss)",8600,31500,-6000,,,,,,
140476,Other Noncash Income (Expense),30500,-26600,16200,,,,,,
140477,Increase (Decrease) in Accounts Receivable,83700,106800,-17900,,,,,,
140478,ttwo_IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses,-603400,-492800,-387000,,,,,,
140479,Increase (Decrease) in Prepaid Expense and Other Assets,-154700,77200,-200200,,,,,,
140480,"Increase (Decrease) in Contract with Customer, Liability",-11800,-141900,-30900,,,,,,
140481,ttwo_AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities,-200900,-405100,-45600,,,,,,
140482,Net Cash Provided by (Used in) Operating Activities,-16100,1100,258000,,,,,,
140483,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,19800,100000,447000,,,,,,
140484,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",146900,542000,779900,,,,,,
140485,Payments to Acquire Short-term Investments,0,0,-756300,,,,,,
140486,"Payments to Acquire Property, Plant, and Equipment",-141700,-204200,-158600,,,,,,
140487,Proceeds from Sale of Long-term Investments,0,20600,0,,,,,,
140488,Payments to Acquire Long-term Investments,-18500,-15700,-12300,,,,,,
140489,"Payments to Acquire Businesses, Gross",-18100,-3310900,-161300,,,,,,
140490,Payments for (Proceeds from) Other Investing Activities,-16600,-8100,800,,,,,,
140491,Net Cash Provided by (Used in) Investing Activities,-28200,-2876300,139200,,,,,,
140492,"Payment, Tax Withholding, Share-based Payment Arrangement",-94100,-108100,-64100,,,,,,
140493,Payments for Repurchase of Common Stock,0,0,-200000,,,,,,
140494,Proceeds from Issuance of Common Stock,39400,65400,19700,,,,,,
140495,Payments of Debt Issuance Costs,-10300,-22400,-12200,,,,,,
140496,Repayments of Short-term Debt,-1339600,-200000,-200,,,,,,
140497,"Proceeds from Derivative Instrument, Financing Activities",0,140100,0,,,,,,
140498,ttwo_PaymentForSettlementOfConvertibleNotes,0,-1166800,0,,,,,,
140499,Proceeds from Issuance of Debt,1348900,3248900,0,,,,,,
140500,"Payment for Contingent Consideration Liability, Financing Activities",-35700,-26800,0,,,,,,
140501,Net Cash Provided by (Used in) Financing Activities,-91400,1930300,-256800,,,,,,
140502,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3100,-15900,-5200,,,,,,
140503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-132600,-960800,135200,,,,,,
140504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1234600,2195400,2060200,,,,,,
140505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1102000,1234600,2195400,,,,,,
140506,"Interest Paid, Excluding Capitalized Interest, Operating Activities",137000,79000,0,,,,,,
140507,"Income Taxes Paid, Net",150200,176800,31000,,,,,,
140508,,2022-03-26,2021-03-27,2022-06-25,2021-06-26,2022-09-24,2021-09-25,2022-12-31,2021-12-25,2020-12-26
140509,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140510,Net Income (Loss) Attributable to Parent,3900,43400,12200,70700,12200,-18000,-232500,15600,123500
140511,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-2600,1300,-5900,5000,14700,-141500,14400,-135400,700
140512,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",6500,42100,18100,65700,-2500,123500,-246900,151000,122800
140513,"Depreciation, Depletion and Amortization",9200,10000,18500,20000,27800,29900,37300,39500,41200
140514,"Foreign Currency Transaction Gain (Loss), before Tax",-2800,-8100,-37400,-5100,-48800,-700,-23100,-14000,-9500
140515,"Share-based Payment Arrangement, Noncash Expense",2900,1800,5900,3900,4900,6200,6000,8600,8900
140516,Amortization of Debt Issuance Costs,500,1300,900,3000,1200,4100,10400,5500,1800
140517,Gain (Loss) on Disposition of Other Assets,-100,-7700,2200,-7300,3300,-8900,9300,-32300,-11900
140518,"Accounts Receivable, Credit Loss Expense (Reversal)",2600,1000,900,3300,2100,4700,4000,7300,13800
140519,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",0,2600,0,7400,0,8100,0,19900,-40200
140520,Inventory Write-down,3600,2300,4000,5100,4700,9200,3800,14900,14100
140521,Goodwill and Intangible Asset Impairment,0,0,3200,9100,30900,9100,36800,9100,0
140522,Deferred Income Taxes and Tax Credits,400,500,3500,7200,700,-35800,211300,-23100,10800
140523,tup_NetCashSettlementOfEconomicAndCashFlowHedges,,,,,,,5100,-9800,17700
140524,"Derivative, Gain (Loss) on Derivative, Net",1500,6200,3100,,1700,500,-300,12400,-2800
140525,Unrealized Gain (Loss) on Derivatives,0,0,-100,0,-700,-200,-900,-400,-2800
140526,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",300,-600,300,-900,400,200,500,200,1400
140527,Increase (Decrease) in Accounts and Notes Receivable,700,-3300,3500,2300,8200,-1200,14200,-3200,-11500
140528,Increase (Decrease) in Inventories,-13700,-35100,-17300,-56400,-32000,-69400,4400,-51400,-12800
140529,Increase (Decrease) in Other Receivables,-7000,-10100,-9700,-7800,-500,-11600,7700,-3900,600
140530,Increase (Decrease) in Prepaid Expense,2900,-3200,-800,-7700,-8200,-3400,-200,-300,-3900
140531,Increase (Decrease) in Other Operating Assets,-1100,400,-2900,3300,-3700,-900,-2400,-400,-8300
140532,tup_IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability,-1700,800,-1000,1500,-2000,2000,-1800,1400,-600
140533,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-26200,-9100,-35200,-21500,-38000,-41800,-79300,-6500,47800
140534,Increase (Decrease) in Income Taxes Payable,-14600,1200,-11000,-7800,-7500,-14500,-23900,-7400,6500
140535,Increase (Decrease) in Other Operating Liabilities,-2400,-900,-400,-12100,-3300,5400,-6000,-8300,-3600
140536,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-36400,-11900,-51100,7400,-58400,16400,-34000,108800,179500
140537,"Payments to Acquire Property, Plant, and Equipment",-6000,-7900,-15700,-17500,-25900,-23600,-31800,-37800,-27600
140538,"Proceeds from Sale of Property, Plant, and Equipment",500,9900,1200,10700,1900,11700,6800,50900,59100
140539,"Payments for (Proceeds from) Hedge, Investing Activities",-4900,900,-4900,-4500,-4900,-6100,-4900,2900,-14100
140540,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-10400,2900,-19400,-11300,-28900,-18000,-29900,16000,17400
140541,Repayments of Senior Debt,,,,,,,0,0,-552300
140542,Proceeds from Issuance of Secured Debt,0,,0,,2000,,,398500,275000
140543,Repayments of Secured Debt,0,-34000,-2400,-101200,-7100,-101200,-9600,-275000,0
140544,Proceeds from (Repayments of) Lines of Credit,,0,,0,,0,0,-415900,131000
140545,Proceeds from Long-term Lines of Credit,105000,32400,123000,49600,186000,94400,246000,377000,0
140546,Repayments of Long-term Lines of Credit,0,,-116200,,-165200,,-225700,-65000,0
140547,Payments of Debt Issuance Costs,0,-300,0,-1000,-1400,-2200,-2800,-9900,-20700
140548,"Finance Lease, Principal Payments",-300,-300,-700,-700,-1700,-1000,-1700,-1400,-600
140549,Payments for Repurchase of Common Stock,-75000,0,-75000,0,-75000,-25000,-75000,-25000,0
140550,"Payment, Tax Withholding, Share-based Payment Arrangement",-800,-1400,-1900,-2900,-1900,-2900,-1900,-3000,-1600
140551,Proceeds from Stock Options Exercised,,500,,500,,500,0,500,200
140552,Net Cash Provided by (Used in) Financing Activities,28900,-3100,-73200,-55700,-64300,-37400,-70700,-19200,-169000
140553,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",800,-1600,-5000,-900,-4400,-3000,-4500,-12700,-500
140554,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",-100,28100,6700,28100,5800,28100,5800,41600,0
140555,Net Cash Provided by (Used in) Discontinued Operations,700,26500,1700,27200,1400,25100,1300,28900,-500
140556,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2400,-2200,-3300,-3400,-12200,-4100,-20500,-11000,-3000
140557,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-19600,12200,-145300,-35800,-162400,-18000,-153800,123500,24400
140558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",274000,150500,274000,150500,274000,150500,274000,150500,126100
140559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",254400,162700,128700,114700,111600,132500,120200,274000,150500
140560,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140561,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140562,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",419503,359613,273108,,,,,,
140563,"Depreciation, Depletion and Amortization, Nonproduction",185350,178879,171308,,,,,,
140564,"Share-based Payment Arrangement, Noncash Expense",65128,66644,51943,,,,,,
140565,Deferred Income Tax Expense (Benefit),89896,52863,85409,,,,,,
140566,tw_TaxReceivableAgreementLiabilityAdjustment,9517,-13653,-12745,,,,,,
140567,Other Noncash Income (Expense),13122,1000,0,,,,,,
140568,Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations,-28946,-368,116,,,,,,
140569,Increase (Decrease) in Deposit Assets,-12799,-3597,9273,,,,,,
140570,Increase (Decrease) in Accounts Receivable,-21081,-17228,-22369,,,,,,
140571,Increase (Decrease) Due from Affiliates,-4241,3135,-4590,,,,,,
140572,Increase (Decrease) in Other Operating Assets,-3919,-2120,6016,,,,,,
140573,"Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",21612,0,0,,,,,,
140574,Increase (Decrease) in Employee Related Liabilities,7964,-552,24789,,,,,,
140575,Increase (Decrease) in Deferred Revenue,2796,-1989,1143,,,,,,
140576,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2187,10195,-3480,,,,,,
140577,tw_IncreaseDecreaseInEquityCompensationPayable,0,0,-1900,,,,,,
140578,Net Cash Provided by (Used in) Operating Activities,746089,632822,578021,,,,,,
140579,"Payments to Acquire Businesses, Net of Cash Acquired",-69712,0,-207762,,,,,,
140580,"Payments for Derivative Instrument, Investing Activities",-1289,0,0,,,,,,
140581,"Payments to Acquire Property, Plant, and Equipment",-18529,-23214,-16878,,,,,,
140582,Payments for Software,-43235,-36882,-34470,,,,,,
140583,Net Cash Provided by (Used in) Investing Activities,-132765,-60096,-259110,,,,,,
140584,Payments for Repurchase of Common Stock,-35205,-99323,-75676,,,,,,
140585,Proceeds from Stock Options Exercised,15238,10190,93104,,,,,,
140586,Payments of Financing Costs,-2794,0,0,,,,,,
140587,Payments of Ordinary Dividends,-75909,-66006,-64570,,,,,,
140588,tw_PaymentsOfCapitalDistributionToNoncontrollingInterest,-12439,-10894,-11129,,,,,,
140589,"Payment, Tax Withholding, Share-based Payment Arrangement",-51341,-101675,-71024,,,,,,
140590,tw_PaymentsOnTaxReceivableAgreementLiability,-5724,-8995,-6805,,,,,,
140591,Net Cash Provided by (Used in) Financing Activities,-168174,-276703,-136100,,,,,,
140592,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4089,-10842,-2043,,,,,,
140593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",449239,285181,180768,,,,,,
140594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1258229,973048,792280,,,,,,
140595,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1707468,1258229,973048,,,,,,
140596,"Income Taxes Paid, Net",28641,13198,3880,,,,,,
140597,Capital Expenditures Incurred but Not yet Paid,1834,3632,0,,,,,,
140598,tw_NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements,178,0,0,,,,,,
140599,tw_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications,10395,9122,-575,,,,,,
140600,"Share-based Payment Arrangement, Amount Capitalized",1474,928,0,,,,,,
140601,tw_NoncashFinancingActivitiesOther,0,3100,1573,,,,,,
140602,"Cash and Cash Equivalents, at Carrying Value",1706468,1257229,972048,,,,,,
140603,Restricted Cash,1000,1000,1000,,,,,,
140604,Liabilities Assumed,28006,35923,27666,,,,,,
140605,Other Noncash Income Tax Expense,81401,124154,123336,,,,,,
140606,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140607,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140608,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1015441000,-1256145000,-949900000,,,,,,
140609,"Depreciation, Depletion and Amortization",284413000,279127000,258378000,,,,,,
140610,"Operating Lease, Right-of-Use Asset, Amortization Expense",26971000,47160000,48786000,,,,,,
140611,"Accretion (Amortization) of Discounts and Premiums, Investments",-44000,33165000,36158000,,,,,,
140612,Impairment of Long-Lived Assets to be Disposed of,320504000,97722000,0,,,,,,
140613,"Share-based Payment Arrangement, Noncash Expense",675857000,798560000,632285000,,,,,,
140614,"Capitalized Contract Cost, Amortization",72892000,57913000,31541000,,,,,,
140615,"Equity Securities, FV-NI, Gain (Loss)",8043000,0,0,,,,,,
140616,"Accounts Receivable, Credit Loss Expense (Reversal)",51859000,35012000,7210000,,,,,,
140617,twlo_CommonStockDonorAdvisedFundValue,5346000,9541000,31169000,,,,,,
140618,Income (Loss) from Equity Method Investments,121897000,35315000,0,,,,,,
140619,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",46154000,0,0,,,,,,
140620,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",32277000,0,0,,,,,,
140621,Gain (Loss) on Extinguishment of Debt,0,0,28965000,,,,,,
140622,"Other Operating Activities, Cash Flow Statement",14669000,4905000,2329000,,,,,,
140623,Increase (Decrease) in Accounts Receivable,-85093000,-194655000,-117943000,,,,,,
140624,Increase (Decrease) in Prepaid Expense and Other Assets,-56283000,-94326000,-78012000,,,,,,
140625,Increase (Decrease) in Other Noncurrent Assets,-2328000,-146458000,-121225000,,,,,,
140626,Increase (Decrease) in Accounts Payable,12370000,30336000,10191000,,,,,,
140627,Increase (Decrease) in Accrued Liabilities,-51816000,75430000,127554000,,,,,,
140628,"Increase (Decrease) in Contract with Customer, Liability",5371000,-2688000,45634000,,,,,,
140629,,-56340000,-54450000,-49046000,,,,,,
140630,Increase (Decrease) in Other Noncurrent Liabilities,3474000,-9832000,-2266000,,,,,,
140631,Net Cash Provided by (Used in) Operating Activities,414752000,-254368000,-58192000,,,,,,
140632,"Payments to Acquire Businesses, Net of Cash Acquired",-5770000,-37410000,-491522000,,,,,,
140633,"Proceeds from Divestiture of Businesses, Net of Cash Divested",38194000,0,0,,,,,,
140634,Payments to Acquire Investments,-1953003000,-1938337000,-3523232000,,,,,,
140635,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2200417000,1439477000,1614779000,,,,,,
140636,Payments to Develop Software,-39925000,-45761000,-43973000,,,,,,
140637,Payments to Acquire Other Productive Assets,-11310000,-34421000,-46048000,,,,,,
140638,Net Cash Provided by (Used in) Investing Activities,228603000,-616452000,-2489996000,,,,,,
140639,Proceeds from Issuance Initial Public Offering,0,0,1766400000,,,,,,
140640,Payments of Stock Issuance Costs,0,-35000,-687000,,,,,,
140641,Proceeds from Issuance of Senior Long-term Debt,0,0,984723000,,,,,,
140642,"Proceeds from Derivative Instrument, Financing Activities",0,0,228412000,,,,,,
140643,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-16134000,-13423000,-8295000,,,,,,
140644,"Payment, Tax Withholding, Share-based Payment Arrangement",-2565000,-1098000,-10388000,,,,,,
140645,Payments for Repurchase of Common Stock,-668751000,0,0,,,,,,
140646,Proceeds from Stock Plans,43840000,59563000,136160000,,,,,,
140647,Net Cash Provided by (Used in) Financing Activities,-643610000,45007000,3096325000,,,,,,
140648,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",108000,60000,-191000,,,,,,
140649,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-147000,-825753000,547946000,,,,,,
140650,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",656078000,1481831000,933885000,,,,,,
140651,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",655931000,656078000,1481831000,,,,,,
140652,"Income Taxes Paid, Net",37818000,7413000,6147000,,,,,,
140653,"Interest Paid, Excluding Capitalized Interest, Operating Activities",38389000,37500000,20637000,,,,,,
140654,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,0,420681000,,,,,,
140655,"Debt Conversion, Converted Instrument, Amount",0,0,1704969000,,,,,,
140656,"Cash and Cash Equivalents, at Carrying Value",655931000,651752000,1479452000,,,,,,
140657,"Restricted Cash and Cash Equivalents, Current",0,4314000,1536000,,,,,,
140658,"Restricted Cash and Cash Equivalents, Noncurrent",0,12000,843000,,,,,,
140659,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140660,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140661,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",-106371,220239,187227,,,,,,
140662,"Accretion (Amortization) of Discounts and Premiums, Investments",25406,79794,228344,,,,,,
140663,Amortization of Debt Issuance Costs and Discounts,2589,2678,2999,,,,,,
140664,two_DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal,-545,2730,9763,,,,,,
140665,"Debt and Equity Securities, Gain (Loss)",70515,601207,-131380,,,,,,
140666,two_ServicingAssetatFairValueTotalChangesinFairValue,111620,-425376,114941,,,,,,
140667,Gain (Loss) on Sale of Mortgage Loans,0,-9,-1812,,,,,,
140668,two_UnrealizedGainLossonInterestRateSwapsandSwaptions,74304,-34328,-27830,,,,,,
140669,Unrealized Gain (Loss) on Derivatives,102694,13797,-5217,,,,,,
140670,Gain (Loss) on Repurchase of Debt Instrument,-5104,0,0,,,,,,
140671,"Share-based Payment Arrangement, Noncash Expense",10976,11630,11485,,,,,,
140672,Payments to Purchase Mortgage Loans Held-for-sale,-80,-264,-64008,,,,,,
140673,Proceeds from Sale of Mortgage Loans Held-for-sale,0,0,65772,,,,,,
140674,Proceeds from Collection of Loans Held-for-sale,31,30,8,,,,,,
140675,"Increase (Decrease) in Accrued Interest Receivable, Net",679,-9752,20908,,,,,,
140676,Increase (Decrease) in Deferred Income Taxes,14504,105241,5960,,,,,,
140677,"Increase (Decrease) in Interest Payable, Net",47739,75652,-3284,,,,,,
140678,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-5448,-19867,9634,,,,,,
140679,Net Cash Provided by (Used in) Operating Activities,343509,623402,423510,,,,,,
140680,"Payments to Acquire Debt Securities, Available-for-sale",-3877805,-10662518,-2494603,,,,,,
140681,"Proceeds from Sale of Debt Securities, Available-for-sale",2673827,7793705,6274193,,,,,,
140682,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",662469,1102994,3147647,,,,,,
140683,Payments to Acquire Mortgage Servicing Rights (MSR),-312637,-629810,-742153,,,,,,
140684,two_ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR,133938,261827,31787,,,,,,
140685,two_PaymentsForPurchasesProceedsFromShortSalesOfDerivativeInstrumentInvestingActivities,-4029,-71291,51438,,,,,,
140686,two_PaymentsForTerminationAndSettlementProceedsFromSalesAndSettlementOfDerivativeInstrumentInvestingActivities,-244364,125908,40012,,,,,,
140687,Payments for Securities Purchased under Agreements to Resell,-2487516,-3241834,-1174883,,,,,,
140688,Proceeds from Securities Purchased under Agreements to Resell,3270360,2309581,1131726,,,,,,
140689,Cash Acquired in Excess of Payments to Acquire Business,26798,0,0,,,,,,
140690,two_IncreaseDecreaseInDueToCounterpartiesNet,-36824,260157,38773,,,,,,
140691,Payments for (Proceeds from) Other Investing Activities,0,0,10000,,,,,,
140692,Net Cash Provided by (Used in) Investing Activities,-195783,-2751281,6313937,,,,,,
140693,two_ProceedsfromAssetsSoldunderAgreementstoRepurchase,37045726,35927488,29934379,,,,,,
140694,two_PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase,-37628530,-34980922,-37421832,,,,,,
140695,Proceeds from Lines of Credit,404000,720000,296500,,,,,,
140696,Repayments of Lines of Credit,-193660,-21930,-159569,,,,,,
140697,Repayments of Notes Payable,-100970,0,0,,,,,,
140698,Proceeds from Convertible Debt,0,0,279930,,,,,,
140699,Repayments of Convertible Debt,-13169,-143774,-143118,,,,,,
140700,Payments for Repurchase of Preferred Stock and Preference Stock,-14813,-51402,-274951,,,,,,
140701,Proceeds from Issuance of Common Stock,275674,6614,450602,,,,,,
140702,Payments for Repurchase of Common Stock,-7056,0,0,,,,,,
140703,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-48960,-54989,-63661,,,,,,
140704,"Payments of Ordinary Dividends, Common Stock",-197640,-235371,-193488,,,,,,
140705,Net Cash Provided by (Used in) Financing Activities,-479398,1165714,-7295208,,,,,,
140706,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-331672,-962165,-557761,,,,,,
140707,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1126505,2088670,2646431,,,,,,
140708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",794833,1126505,2088670,,,,,,
140709,"Interest Paid, Excluding Capitalized Interest, Operating Activities",565834,153181,81248,,,,,,
140710,"Income Taxes Paid, Net",7380,-1575,-23322,,,,,,
140711,Dividends Payable,58731,64504,72412,,,,,,
140712,,2023-09-30,2022-09-30,2021-09-30,,,,,,
140713,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140714,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-204618,-217863,-152098,,,,,,
140715,"Depreciation, Depletion and Amortization",29310,16514,9750,,,,,,
140716,Gain (Loss) on Disposition of Property Plant Equipment,6785,0,0,,,,,,
140717,"Operating Lease, Impairment Loss",2573,20127,2243,,,,,,
140718,"Share-based Payment Arrangement, Noncash Expense",30278,79664,36998,,,,,,
140719,"Accretion (Amortization) of Discounts and Premiums, Investments",-5913,-14245,-534,,,,,,
140720,"Deconsolidation, Gain (Loss), Amount",0,-4607,0,,,,,,
140721,twst_PropertyPlantAndEquipmentWriteOff,120,1381,778,,,,,,
140722,Increase (Decrease) in Accounts Receivable,-4320,-9622,-2202,,,,,,
140723,Increase (Decrease) in Inventories,7238,-7536,-19489,,,,,,
140724,Increase (Decrease) in Prepaid Expense and Other Assets,-4166,-2551,-2058,,,,,,
140725,Increase (Decrease) in Other Noncurrent Assets,1376,7273,-4653,,,,,,
140726,Increase (Decrease) in Accounts Payable,-2508,7383,8542,,,,,,
140727,Increase (Decrease) in Accrued Liabilities,2578,2269,3115,,,,,,
140728,Increase (Decrease) in Employee Related Liabilities,-1099,4852,7392,,,,,,
140729,Increase (Decrease) in Other Operating Liabilities,-108,-7424,-28,,,,,,
140730,Net Cash Provided by (Used in) Operating Activities,-142474,-124385,-112244,,,,,,
140731,"Payments to Acquire Property, Plant, and Equipment",-27779,-101857,-27061,,,,,,
140732,"Payments to Acquire Businesses, Net of Cash Acquired",0,-8160,-483,,,,,,
140733,Cash Divested from Deconsolidation,0,-5755,0,,,,,,
140734,Payments to Acquire Investments,-76345,-217639,-58795,,,,,,
140735,"Proceeds from Sale, Maturity and Collection of Investments",154736,100481,242494,,,,,,
140736,Net Cash Provided by (Used in) Investing Activities,50612,-232930,156155,,,,,,
140737,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1379,6014,14559,,,,,,
140738,Proceeds from Issuance Initial Public Offering,0,269822,323861,,,,,,
140739,twst_ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan,3937,4010,4944,,,,,,
140740,Repayments of Long-term Debt,0,-1558,-3333,,,,,,
140741,twst_PaymentsToRepurchasesOfCommonStockForTaxWithholding,-4405,-7754,-10849,,,,,,
140742,Net Cash Provided by (Used in) Financing Activities,911,270534,329182,,,,,,
140743,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-27,-319,20,,,,,,
140744,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-90978,-87100,373113,,,,,,
140745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",380259,467359,94246,,,,,,
140746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",289281,380259,467359,,,,,,
140747,"Interest Paid, Excluding Capitalized Interest, Operating Activities",0,9,167,,,,,,
140748,"Income Taxes Paid, Net",420,246,101,,,,,,
140749,Liabilities Assumed,772,6297,2011,,,,,,
140750,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,6676,21367,33617,,,,,,
140751,Stock Issued,5860,77122,26773,,,,,,
140752,"Debt Conversion, Converted Instrument, Amount",3711,0,0,,,,,,
140753,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140754,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140755,Net Income (Loss) Attributable to Parent,6510000,8749000,7769000,,,,,,
140756,Depreciation,1175000,925000,755000,,,,,,
140757,Amortization of Intangible Assets,0,0,142000,,,,,,
140758,"Capitalized Computer Software, Amortization",63000,54000,57000,,,,,,
140759,"Share-based Payment Arrangement, Noncash Expense",362000,289000,230000,,,,,,
140760,Gain (Loss) on Disposition of Assets,0,-3000,-57000,,,,,,
140761,Deferred Income Tax Expense (Benefit),-299000,-191000,15000,,,,,,
140762,Increase (Decrease) in Accounts Receivable,108000,-194000,-287000,,,,,,
140763,Increase (Decrease) in Inventories,-1242000,-847000,45000,,,,,,
140764,Increase (Decrease) in Prepaid Expense and Other Assets,46000,6000,57000,,,,,,
140765,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-33000,106000,33000,,,,,,
140766,Increase (Decrease) in Accrued Salaries,29000,22000,7000,,,,,,
140767,Increase (Decrease) in Income Taxes Payable,-7000,94000,-20000,,,,,,
140768,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",45000,114000,62000,,,,,,
140769,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-337000,-404000,-52000,,,,,,
140770,Net Cash Provided by (Used in) Operating Activities,6420000,8720000,8756000,,,,,,
140771,"Payments to Acquire Property, Plant, and Equipment",-5071000,-2797000,-2462000,,,,,,
140772,Proceeds from Sale of Productive Assets,3000,3000,75000,,,,,,
140773,Payments to Acquire Short-term Investments,-12705000,-14483000,-10124000,,,,,,
140774,"Proceeds from Sale, Maturity and Collection of Short-term Investments",13387000,13657000,8478000,,,,,,
140775,Payments for (Proceeds from) Other Investing Activities,24000,37000,-62000,,,,,,
140776,Net Cash Provided by (Used in) Investing Activities,-4362000,-3583000,-4095000,,,,,,
140777,Proceeds from Issuance of Long-term Debt,3000000,1494000,1495000,,,,,,
140778,Repayments of Debt,-500000,-500000,-550000,,,,,,
140779,Payments of Dividends,-4557000,-4297000,-3886000,,,,,,
140780,Payments for Repurchase of Common Stock,-293000,-3615000,-527000,,,,,,
140781,Proceeds from Issuance or Sale of Equity,263000,241000,377000,,,,,,
140782,Proceeds from (Payments for) Other Financing Activities,-57000,-41000,-46000,,,,,,
140783,Net Cash Provided by (Used in) Financing Activities,-2144000,-6718000,-3137000,,,,,,
140784,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86000,-1581000,1524000,,,,,,
140785,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3050000,4631000,3107000,,,,,,
140786,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2964000,3050000,4631000,,,,,,
140787,,2023-12-31,2022-12-31,,,,,,,
140788,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140789,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",12468,6629,,,,,,,
140790,"Depreciation, Depletion and Amortization, Nonproduction",1893,2189,,,,,,,
140791,"Share-based Payment Arrangement, Noncash Expense",1568,1805,,,,,,,
140792,Deferred Income Tax Expense (Benefit),48,774,,,,,,,
140793,Goodwill and Intangible Asset Impairment,0,200,,,,,,,
140794,Gain (Loss) on Disposition of Property Plant Equipment,10,47,,,,,,,
140795,Income (Loss) from Equity Method Investments,0,-196,,,,,,,
140796,"Foreign Currency Transaction Gain (Loss), before Tax",-62,232,,,,,,,
140797,Provision for Other Losses,-1016,-4367,,,,,,,
140798,Increase (Decrease) in Accounts Receivable,1086,1317,,,,,,,
140799,Increase (Decrease) in Income Taxes Receivable,1189,1452,,,,,,,
140800,Increase (Decrease) in Prepaid Expense and Other Assets,3835,1627,,,,,,,
140801,"Increase (Decrease) in Accounts Payable, Trade",-523,902,,,,,,,
140802,tzoo_IncreaseDecreaseInMerchantPayableTrade,-12095,-35228,,,,,,,
140803,Increase (Decrease) in Accrued Liabilities,-876,-496,,,,,,,
140804,Increase (Decrease) in Income Taxes Payable,749,-162,,,,,,,
140805,Increase (Decrease) in Other Operating Liabilities,2401,154,,,,,,,
140806,Net Cash Provided by (Used in) Operating Activities,10675,-23121,,,,,,,
140807,Payments to Acquire Intangible Assets,0,-1049,,,,,,,
140808,"Proceeds from Sale, Maturity and Collection of Investments",216,0,,,,,,,
140809,Proceeds from Sale of Equity Method Investments,0,196,,,,,,,
140810,"Payments to Acquire Property, Plant, and Equipment",-255,-462,,,,,,,
140811,Net Cash Provided by (Used in) Investing Activities,-39,-1315,,,,,,,
140812,Payments for Repurchase of Common Stock,-16781,-1642,,,,,,,
140813,Proceeds from Notes Payable,3000,0,,,,,,,
140814,tzoo_ProceedsFromShortSwingSettlement,0,46,,,,,,,
140815,Proceeds from Issuance of Common Stock,0,1006,,,,,,,
140816,tzoo_ProceedsRepaymentOfExerciseOfStockOptionsNetOfTaxBenefitExpense,-369,1872,,,,,,,
140817,Net Cash Provided by (Used in) Financing Activities,-14150,1282,,,,,,,
140818,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",525,-2457,,,,,,,
140819,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2989,-25611,,,,,,,
140820,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19378,44989,,,,,,,
140821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16389,19378,,,,,,,
140822,"Income Taxes Paid, Net",-1,1147,,,,,,,
140823,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,602,1652,,,,,,,
140824,"Operating Lease, Payments",3235,3224,,,,,,,
140825,tzoo_AccruedExciseTaxForShareRepurchases,152,0,,,,,,,
140826,Payments to Acquire Productive Assets,0,1150,,,,,,,
140827,Stock Issued,0,63,,,,,,,
140828,Notes Issued,0,4753,,,,,,,
140829,tzoo_TaxIndemnificationSecuredByCommonStockValue,0,9537,,,,,,,
140830,,2023-12-31,2022-12-31,,,,,,,
140831,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140832,Net Income (Loss) Attributable to Parent,8950000,8657000,,,,,,,
140833,"Depreciation, Depletion and Amortization, Nonproduction",997000,1013000,,,,,,,
140834,,-454000,,,,,,,,
140835,Provision for Loan and Lease Losses,,-955000,,,,,,,
140836,"Accretion (Amortization) of Discounts and Premiums, Investments",512000,533000,,,,,,,
140837,Amortization of Mortgage Servicing Rights (MSRs),150000,150000,,,,,,,
140838,Deferred Income Tax Expense (Benefit),13000,342000,,,,,,,
140839,Payments for Origination and Purchases of Loans Held-for-sale,-615000,-1891000,,,,,,,
140840,Proceeds from Sale of Loans Held-for-sale,644000,1927000,,,,,,,
140841,"Gain (Loss) on Sales of Loans, Net",-29000,-36000,,,,,,,
140842,"Share-based Payment Arrangement, Noncash Expense",658000,1005000,,,,,,,
140843,ubcp_GainOnSaleOrWriteDownOfForeclosedAssets,12000,23000,,,,,,,
140844,"Life Insurance, Corporate or Bank Owned, Change in Value",-422000,-191000,,,,,,,
140845,Amortization of Debt Issuance Costs,61000,61000,,,,,,,
140846,"Increase (Decrease) in Accrued Interest Receivable, Net",-695000,-1058000,,,,,,,
140847,"Increase (Decrease) in Other Current Assets and Liabilities, Net",-288000,-824000,,,,,,,
140848,ubcp_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities,-31000,-275000,,,,,,,
140849,Net Cash Provided by (Used in) Operating Activities,9463000,8481000,,,,,,,
140850,"Payments to Acquire Debt Securities, Available-for-sale",-25918000,-99992000,,,,,,,
140851,"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)",2330000,6190000,,,,,,,
140852,Payments for (Proceeds from) Loans and Leases,-22465000,-10415000,,,,,,,
140853,Payments to Acquire Federal Home Loan Bank Stock,-3149000,,,,,,,,
140854,Proceeds from Sale of Federal Home Loan Bank Stock,1669000,1205000,,,,,,,
140855,"Payments to Acquire Property, Plant, and Equipment",-1081000,-511000,,,,,,,
140856,"Proceeds from Sale of Property, Plant, and Equipment",9000,111000,,,,,,,
140857,Proceeds from Sale of Foreclosed Assets,133000,156000,,,,,,,
140858,Net Cash Provided by (Used in) Investing Activities,-48472000,-103256000,,,,,,,
140859,Increase (Decrease) in Deposits,-28454000,44777000,,,,,,,
140860,Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase,8675000,2405000,,,,,,,
140861,Payments for Repurchase of Common Stock,-733000,-767000,,,,,,,
140862,"Proceeds from FHLBank Borrowings, Financing Activities",75000000,,,,,,,,
140863,Payments of Dividends,-4789000,-4559000,,,,,,,
140864,Net Cash Provided by (Used in) Financing Activities,49699000,41856000,,,,,,,
140865,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10690000,-52919000,,,,,,,
140866,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30080000,82999000,,,,,,,
140867,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40770000,30080000,,,,,,,
140868,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10585000,3150000,,,,,,,
140869,Income Taxes Paid,,230000,,,,,,,
140870,"Real Estate Owned, Transfer from Real Estate Owned",33000,3283000,,,,,,,
140872,Lease Obligation Incurred,2764000,,,,,,,,
140873,,2023-12-31,2022-12-31,,,,,,,
140874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140875,Net Income (Loss) Attributable to Parent,19796,15686,,,,,,,
140876,"Financing Receivable, Credit Loss, Expense (Reversal)",1460,1802,,,,,,,
140877,"Depreciation, Amortization and Accretion, Net",1459,1320,,,,,,,
140878,"Operating Lease, Right-of-Use Asset, Amortization Expense",646,611,,,,,,,
140879,ubfo_AmortizationofInvestmentSecurities,499,606,,,,,,,
140880,ubfo_AccretionOfLeaseLiability,-656,-611,,,,,,,
140881,Gain (Loss) on Sale of Other Investments,0,-30,,,,,,,
140882,"Increase (Decrease) in Accrued Interest Receivable, Net",561,-959,,,,,,,
140883,"Increase (Decrease) in Interest Payable, Net",45,48,,,,,,,
140884,Increase (Decrease) in Unearned Premiums,-295,3791,,,,,,,
140885,Increase (Decrease) in Income Taxes Receivable,-1755,1970,,,,,,,
140886,"Share-based Payment Arrangement, Noncash Expense",478,366,,,,,,,
140887,Deferred Income Tax Expense (Benefit),-297,-2362,,,,,,,
140888,Increase (Decrease) in Accounts Payable and Accrued Liabilities,727,213,,,,,,,
140889,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-39,429,,,,,,,
140890,ubfo_GainLossonFairValueOptionofFinancialLiability,-274,2533,,,,,,,
140891,Gain (Loss) on Sale of Insurance Block,-907,0,,,,,,,
140892,"Life Insurance, Corporate or Bank Owned, Change in Value",-557,-555,,,,,,,
140893,Gain (Loss) on Disposition of Other Assets,0,10,,,,,,,
140894,Increase (Decrease) in Other Operating Assets,485,-1168,,,,,,,
140895,Net Cash Provided by (Used in) Operating Activities,21376,23700,,,,,,,
140896,Payments to Acquire Federal Home Loan Bank Stock,-1438,-2434,,,,,,,
140897,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",17600,0,,,,,,,
140898,ubfo_PrincipalPaymentsofAvailableforSaleSecurities,12121,10136,,,,,,,
140899,"Payments to Acquire Debt Securities, Available-for-sale",0,-81762,,,,,,,
140900,"Proceeds from Sale of Debt Securities, Available-for-sale",0,15676,,,,,,,
140901,Proceeds from Sale of Loans and Leases Held-for-investment,58085,,,,,,,,
140902,Payments to Acquire Loans and Leases Held-for-investment,,-113389,,,,,,,
140903,Proceeds from Life Insurance Policy,2402,0,,,,,,,
140904,"Payments to Acquire Property, Plant, and Equipment",-787,-2140,,,,,,,
140905,Payments to Acquire Limited Partnership Interests,-400,-320,,,,,,,
140906,Net Cash Provided by (Used in) Investing Activities,87583,-174233,,,,,,,
140907,Increase (Decrease) in Other Deposits,-174805,-13087,,,,,,,
140908,Increase (Decrease) in Time Deposits,13799,-9537,,,,,,,
140909,Proceeds from (Repayments of) Short-term Debt,62000,0,,,,,,,
140910,Proceeds from Stock Options Exercised,106,29,,,,,,,
140911,"Payments of Ordinary Dividends, Common Stock",-7870,-7496,,,,,,,
140912,Net Cash Provided by (Used in) Financing Activities,-106770,-30091,,,,,,,
140913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2189,-180624,,,,,,,
140914,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",38595,219219,,,,,,,
140915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",40784,38595,,,,,,,
140916,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140917,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
140918,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",366313,379627,367738,,,,,,
140919,Provision for Loan and Lease Losses,31153,18822,-23970,,,,,,
140920,ubsi_AmortizationAndAccretion,5915,5433,-8672,,,,,,
140921,Gain (Loss) on Disposition of Property Plant Equipment,345,457,460,,,,,,
140922,Tangible Asset Impairment Charges,945,2007,5100,,,,,,
140923,"Depreciation, Nonproduction",17191,18237,16583,,,,,,
140924,"Marketable Securities, Gain (Loss)",7646,-776,-2676,,,,,,
140925,Payments for Origination of Mortgage Loans Held-for-sale,-860901,-1903981,-6190675,,,,,,
140926,Proceeds from Sale of Loans Held-for-sale,887398,2238093,6566304,,,,,,
140927,"Gain (Loss) on Sales of Loans, Net",-25879,-41274,-161108,,,,,,
140928,ubsi_MortgageRepurchaseLoanLossesPaidNetOfRecoveries,-304,-69,-59,,,,,,
140929,"Share-based Payment Arrangement, Noncash Expense",12463,9881,8018,,,,,,
140930,"Share-based Payment Arrangement, Exercise of Option, Tax Benefit",128,1040,303,,,,,,
140931,ubsi_DeferredStateAndFederalIncomeTaxExpenseBenefit,-2921,6887,3015,,,,,,
140932,"Accretion (Amortization) of Discounts and Premiums, Investments",15238,13567,12718,,,,,,
140933,ubsi_OriginationsOfServicingAssets,-715,-1417,-10584,,,,,,
140934,ubsi_ImpairmentsOfMortgageServicingRightsMsrs,0,0,629,,,,,,
140935,Mortgage Servicing Rights (MSR) Impairment (Recovery),0,-883,-1129,,,,,,
140936,ubsi_GainLossOnSaleOfMortgageServicingRights,-8306,0,0,,,,,,
140937,ubsi_BankOwnedLifeInsuranceCashFlow,-9267,-14064,-6836,,,,,,
140938,Pension Cost (Reversal of Cost),159,-1640,2073,,,,,,
140939,Increase (Decrease) in Interest and Dividends Receivable,-16530,-30370,2562,,,,,,
140940,Increase (Decrease) in Other Operating Assets,-3618,57380,42704,,,,,,
140941,Increase (Decrease) in Other Operating Liabilities,18784,3865,-12959,,,,,,
140942,Net Cash Provided by (Used in) Operating Activities,435237,760822,609539,,,,,,
140943,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",0,0,215,,,,,,
140944,Proceeds from Sale and Maturity of Marketable Securities,181824,410,52820,,,,,,
140945,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",770389,575338,679082,,,,,,
140946,Payments to Acquire Marketable Securities,-107866,-1572482,-1522076,,,,,,
140947,ubsi_ProceedsFromSalesOfEquitySecurities,344,6782,1250,,,,,,
140948,ubsi_PaymentsToAcquireEquitySecurities,-1647,-2596,-2266,,,,,,
140949,Proceeds from Sale and Maturity of Other Investments,155299,4829,11790,,,,,,
140950,Payments for (Proceeds from) Other Investing Activities,-178476,-99435,-34755,,,,,,
140951,"Payment to Acquire Life Insurance Policy, Investing Activities",0,0,-85000,,,,,,
140952,Proceeds from Life Insurance Policy,2556,11947,1114,,,,,,
140953,"Payments to Acquire Property, Plant, and Equipment",-11687,-16862,-15380,,,,,,
140954,"Proceeds from Sale of Property, Plant, and Equipment",2542,902,1618,,,,,,
140955,Proceeds from Sale of Mortgage Servicing Rights (MSR),23450,0,0,,,,,,
140956,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,39420,,,,,,
140957,Proceeds from Sale of Other Real Estate,3240,10571,5675,,,,,,
140958,Payments for (Proceeds from) Loans and Leases,-800974,-2367060,882147,,,,,,
140959,Net Cash Provided by (Used in) Investing Activities,38994,-3447656,15654,,,,,,
140960,Payments of Dividends,-194727,-193041,-181277,,,,,,
140961,Payments for Repurchase of Common Stock,-1382,-79460,-11211,,,,,,
140962,Proceeds from Stock Options Exercised,1750,10295,5206,,,,,,
140963,"Payments of FHLBank Borrowings, Financing Activities",-1900000,-520000,-597791,,,,,,
140964,"Proceeds from FHLBank Borrowings, Financing Activities",1500000,1900000,500000,,,,,,
140965,Repayments of Subordinated Debt,-10250,0,0,,,,,,
140966,Increase (Decrease) in Time Deposits,1318577,-623254,-275900,,,,,,
140967,Increase (Decrease) in Other Deposits,-801305,-421078,1525093,,,,,,
140968,ubsi_IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet,35397,31854,-40211,,,,,,
140969,Net Cash Provided by (Used in) Financing Activities,-51940,105316,923909,,,,,,
140970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",422291,-2581518,1549102,,,,,,
140971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1176652,3758170,2209068,,,,,,
140972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1598943,1176652,3758170,,,,,,
140973,"Interest Paid, Excluding Capitalized Interest, Operating Activities",468123,98161,54591,,,,,,
140974,Income Taxes Paid,106083,93680,101227,,,,,,
140975,"Operating Lease, Payments",21581,21240,22153,,,,,,
140976,Transfer of Loans Held-for-sale to Portfolio Loans,0,154699,0,,,,,,
140977,"Real Estate Owned, Transfer to Real Estate Owned",4941,1546,2769,,,,,,
140978,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,33403,9184,22179,,,,,,
140979,ubsi_AssetsAcquiredNetOfCashOne,0,-345,1763843,,,,,,
140982,,2023-12-31,2022-12-31,2021-12-31,,,,,,
140983,us-gaap_ProceedsFromOperatingActivitiesAbstract,,,,,,,,,
140984,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-826322,-919488,-532607,,,,,,
140985,"Depreciation, Depletion and Amortization",563916,211576,64567,,,,,,
140986,"Share-based Payment Arrangement, Noncash Expense",648696,550065,347159,,,,,,
140987,"Other Operating Activities, Cash Flow Statement",24613,21418,13843,,,,,,
140988,Increase (Decrease) in Accounts Receivable,21791,-9548,-65151,,,,,,
140989,Increase (Decrease) in Prepaid Expense and Other Assets,20314,-21719,-22014,,,,,,
140990,Increase (Decrease) in Other Noncurrent Assets,45047,40096,5157,,,,,,
140991,Increase (Decrease) in Accounts Payable,-6313,-17574,2022,,,,,,
140992,unity_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities,-21069,-1041,31767,,,,,,
140993,unity_IncreaseDecreaseInContractWithCustomerPublisherPayable,-60509,-50242,55368,,,,,,
140994,Increase (Decrease) in Other Noncurrent Liabilities,-47245,-29790,-27313,,,,,,
140995,"Increase (Decrease) in Contract with Customer, Liability",-128219,166816,15753,,,,,,
140996,Net Cash Provided by (Used in) Operating Activities,234700,-59431,-111449,,,,,,
140997,"Payments to Acquire Debt Securities, Available-for-sale",-212,-150911,-519698,,,,,,
140998,"Proceeds from Sale of Debt Securities, Available-for-sale",0,436293,0,,,,,,
140999,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",102673,387453,308957,,,,,,
141000,Payments to Acquire Other Investments,-2500,-15000,-4600,,,,,,
141001,Proceeds from Sale and Maturity of Other Investments,0,1000,0,,,,,,
141002,"Payments to Acquire Property, Plant, and Equipment",-55921,-57138,-41938,,,,,,
141003,"Payments to Acquire Businesses, Net of Cash Acquired",0,121531,-1580081,,,,,,
141004,Net Cash Provided by (Used in) Investing Activities,44040,723228,-1837360,,,,,,
141005,Proceeds from Convertible Debt,0,1000000,1725000,,,,,,
141006,unity_PaymentsForPurchaseOfCappedCallsFromConvertibleDebt,0,0,-48127,,,,,,
141007,Payments of Debt Issuance Costs,0,-379,-22575,,,,,,
141008,Proceeds from Contributed Capital,0,210252,0,,,,,,
141009,Payments for Repurchase of Common Stock,-250000,-1500000,0,,,,,,
141010,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",75985,63493,66704,,,,,,
141011,Net Cash Provided by (Used in) Financing Activities,-174015,-226634,1721002,,,,,,
141012,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-6146,1926,459,,,,,,
141013,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",98579,439089,-227348,,,,,,
141014,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1505688,1066599,1293947,,,,,,
141015,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1604267,1505688,1066599,,,,,,
141016,"Interest Paid, Excluding Capitalized Interest, Operating Activities",20389,0,110,,,,,,
141017,"Income Taxes Paid, Net",22471,25206,5651,,,,,,
141018,"Operating Lease, Payments",42905,28463,29811,,,,,,
141019,unity_BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable,0,2932296,526081,,,,,,
141020,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,43831,20699,18507,,,,,,
141021,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141022,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141023,Net Income (Loss) Attributable to Parent,187544,277472,269801,,,,,,
141024,"Depreciation, Amortization and Accretion, Net",44963,46700,-2063,,,,,,
141025,"Provision for Loan, Lease, and Other Losses",89430,63913,-37550,,,,,,
141026,"Share-based Payment Arrangement, Noncash Expense",8932,8705,6554,,,,,,
141027,Deferred Income Tax Expense (Benefit),6389,10918,20787,,,,,,
141028,Realized Investment Gains (Losses),53333,3872,-83,,,,,,
141029,Gain (Loss) on Sale of Loans and Leases,-9146,-10730,-11267,,,,,,
141030,Increase (Decrease) in Other Operating Assets,-20504,-14694,53416,,,,,,
141031,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-49649,76614,-1599,,,,,,
141032,Increase (Decrease) in Loans Held-for-sale,-17321,144537,61324,,,,,,
141033,Net Cash Provided by (Used in) Operating Activities,293971,607307,359320,,,,,,
141034,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",129873,205140,68319,,,,,,
141035,Payments to Acquire Held-to-maturity Securities,0,-326494,-806405,,,,,,
141036,"Proceeds from Sale of Debt Securities, Available-for-sale",880224,318457,288986,,,,,,
141037,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",646108,706285,974721,,,,,,
141038,"Payments to Acquire Debt Securities, Available-for-sale",-856531,-1667466,-2587420,,,,,,
141039,Payments for (Proceeds from) Loans and Leases,-996520,-1228675,178234,,,,,,
141040,Payments to Acquire Other Investments,-143645,-68185,-15595,,,,,,
141041,Proceeds from Sale of Other Investments,124427,31535,8481,,,,,,
141042,"Payments to Acquire Businesses, Net of Cash Acquired",207566,35243,103065,,,,,,
141043,"Payments to Acquire Property, Plant, and Equipment",-72485,-42704,-26483,,,,,,
141044,"Proceeds from Sale of Property, Plant, and Equipment",4665,9743,4247,,,,,,
141045,ucbi_PaymentsForBranchDisposalInvestingActivities,-93613,0,0,,,,,,
141046,ucbi_PaymentsForOtherInvestingActivities,0,0,-610,,,,,,
141047,ucbi_ProceedsFromOtherInvestingActivities,6642,6940,4057,,,,,,
141048,Net Cash Provided by (Used in) Investing Activities,-163289,-2020181,-1806403,,,,,,
141049,Increase (Decrease) in Deposits,1338641,-866929,2353451,,,,,,
141050,Proceeds from (Repayments of) Short-term Debt,-347615,158933,0,,,,,,
141051,"Proceeds from FHLBank Borrowings, Financing Activities",2225000,790000,10000,,,,,,
141052,"Payments of FHLBank Borrowings, Financing Activities",-2870000,-240000,-34509,,,,,,
141053,Repayments of Other Long-term Debt,0,0,-80632,,,,,,
141054,Payments for Repurchase of Common Stock,0,0,-15101,,,,,,
141055,Payments for Repurchase of Preferred Stock and Preference Stock,-7151,0,0,,,,,,
141056,"Payments of Ordinary Dividends, Common Stock",-105085,-86883,-66914,,,,,,
141057,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-6635,-6875,-6876,,,,,,
141058,ucbi_ProceedsFromOtherFinancingActivities,5500,1125,737,,,,,,
141059,ucbi_PaymentsForOtherFinancingActivities,-6315,-8154,-3182,,,,,,
141060,Net Cash Provided by (Used in) Financing Activities,226340,-258783,2156974,,,,,,
141061,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",357022,-1671657,709891,,,,,,
141062,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",646853,2318510,1608619,,,,,,
141063,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1003875,646853,2318510,,,,,,
141064,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141065,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141066,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",259876,47339,107815,,,,,,
141067,"Depreciation, Depletion and Amortization",112768,100787,94135,,,,,,
141068,Impairment of Real Estate,34055,0,468,,,,,,
141069,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-217708,-353,-18648,,,,,,
141070,Gain (Loss) on Extinguishment of Debt,-41144,0,0,,,,,,
141071,Amortization of above and below Market Leases,-11602,-6660,-55173,,,,,,
141072,"Operating Lease, Right-of-Use Asset, Amortization Expense",6590,7051,6802,,,,,,
141073,Straight Line Rent,-3687,-2020,-878,,,,,,
141074,"Share-based Payment Arrangement, Noncash Expense",7811,10486,10819,,,,,,
141075,Increase (Decrease) in Accounts Receivable,2811,-1712,-139,,,,,,
141076,Increase (Decrease) in Deferred Leasing Fees,-8059,-8660,-5818,,,,,,
141077,Increase (Decrease) in Prepaid Expense and Other Assets,12387,854,5661,,,,,,
141078,,-6330,-6641,-6227,,,,,,
141079,Increase (Decrease) in Accounts Payable and Accrued Liabilities,15247,-853,-3544,,,,,,
141080,Net Cash Provided by (Used in) Operating Activities,163015,139618,135273,,,,,,
141081,Payments for Capital Improvements,-115724,-116044,-95377,,,,,,
141082,Payments to Acquire Other Real Estate,-314886,-36222,-252632,,,,,,
141083,Proceeds from Sale of Other Real Estate,312908,353,34482,,,,,,
141084,ue_ProceedsFromSaleOnTerminationOfLease,0,0,2367,,,,,,
141085,Net Cash Provided by (Used in) Investing Activities,-117702,-151913,-311160,,,,,,
141086,Proceeds from Issuance of Long-term Debt,469704,103413,117200,,,,,,
141087,Repayments of Long-term Debt,-693891,-98334,-18192,,,,,,
141088,Proceeds from Lines of Credit,309000,0,0,,,,,,
141089,"Payments of Ordinary Dividends, Common Stock",-75192,-75099,-123998,,,,,,
141090,Payments for Repurchase of Redeemable Noncontrolling Interest,-3244,-3109,-4937,,,,,,
141091,"Payment, Tax Withholding, Share-based Payment Arrangement",-119,-129,-210,,,,,,
141092,Payments of Debt Issuance Costs,-8466,-7292,0,,,,,,
141093,"Payments for Hedge, Financing Activities",0,-285,0,,,,,,
141094,Proceeds from Issuance of Common Stock,372,382,366,,,,,,
141095,Proceeds from Noncontrolling Interests,1997,1686,6241,,,,,,
141096,Net Cash Provided by (Used in) Financing Activities,161,-78767,-23530,,,,,,
141097,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",45474,-91062,-199417,,,,,,
141098,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",128774,219836,419253,,,,,,
141099,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",174248,128774,219836,,,,,,
141100,"Interest Paid, Excluding Capitalized Interest, Operating Activities",69040,55740,58621,,,,,,
141101,Income Taxes Paid,52,913,4663,,,,,,
141102,Capital Expenditures Incurred but Not yet Paid,21628,34673,18702,,,,,,
141103,ue_WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment,41954,8733,10706,,,,,,
141104,"Debt Instrument, Decrease, Forgiveness",44105,0,0,,,,,,
141105,"Cash and Cash Equivalents, at Carrying Value",85518,164478,384572,,,,,,
141106,"Cash and Cash Equivalents, at Carrying Value",101123,85518,164478,,,,,,
141107,Restricted Cash and Cash Equivalents,43256,55358,34681,,,,,,
141108,Restricted Cash and Cash Equivalents,73125,43256,55358,,,,,,
141109,us-gaap_PaymentsOfCapitalDistribution,78436,78208,128935,,,,,,
141110,,2023-07-31,2022-07-31,2021-07-31,,,,,,
141111,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141112,Net Income (Loss) Attributable to Parent,-3307,5252,-14813,,,,,,
141113,"Share-based Payment Arrangement, Noncash Expense",5523,4681,5471,,,,,,
141114,"Depreciation, Depletion and Amortization",2007,1379,393,,,,,,
141115,Amortization of Debt Discount (Premium),0,525,1376,,,,,,
141116,Income (Loss) from Equity Method Investments,994,-4126,-5205,,,,,,
141117,"Financing Receivable, Allowance for Credit Loss, Recovery",0,-18342,0,,,,,,
141118,uec_GainLossOnSettlementDebtReceivable,0,-1780,0,,,,,,
141119,Gain (Loss) on Disposition of Assets,-20,-6427,2,,,,,,
141120,Impairment of Long-Lived Assets Held-for-use,112,0,0,,,,,,
141121,"Equity Securities, FV-NI, Gain (Loss)",13083,1351,0,,,,,,
141122,"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)",-3293,0,0,,,,,,
141123,uec_GainLossOnDebtSettlementAndRecovery,-428,0,-286,,,,,,
141124,Deferred Income Taxes and Tax Credits,868,-5,-4,,,,,,
141125,Increase (Decrease) in Inventories,60363,-37206,-28961,,,,,,
141126,Increase (Decrease) in Prepaid Expense and Other Assets,583,-1398,-113,,,,,,
141127,Increase (Decrease) in Other Current Assets,383,17,-6,,,,,,
141128,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4353,3262,669,,,,,,
141129,Increase (Decrease) in Other Operating Liabilities,58,-170,7,,,,,,
141130,Net Cash Provided by (Used in) Operating Activities,72573,-52987,-41470,,,,,,
141131,Proceeds from Issuance of Common Stock,66527,168014,95436,,,,,,
141132,Repayments of Secured Debt,0,-10000,-10000,,,,,,
141133,Repayments of Other Long-term Debt,-66,-191,-145,,,,,,
141134,"Payment, Tax Withholding, Share-based Payment Arrangement",-1044,-557,-833,,,,,,
141135,Net Cash Provided by (Used in) Financing Activities,65417,157266,84458,,,,,,
141136,Payments to Acquire Mineral Rights,-101,-590,-80,,,,,,
141137,"Payments to Acquire Property, Plant, and Equipment",-555,-620,-148,,,,,,
141138,uec_PaymentsToEquityMethodInvestments,-1415,0,0,,,,,,
141139,Payments to Acquire Equity Method Investments,0,0,-3397,,,,,,
141140,uec_PaymentsToAcquireTermDeposits,0,0,-10000,,,,,,
141141,,-47192,-15215,0,,,,,,
141142,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",0,0,10000,,,,,,
141143,Proceeds from Collection of Notes Receivable,0,9171,0,,,,,,
141144,,4590,9980,0,,,,,,
141145,"Proceeds from Sale of Other Assets, Investing Activities",26,19,0,,,,,,
141146,Net Cash Provided by (Used in) Investing Activities,-124780,-110843,-3625,,,,,,
141147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",13210,-6564,39363,,,,,,
141148,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-132,0,0,,,,,,
141149,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",39787,46351,6988,,,,,,
141150,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",52865,39787,46351,,,,,,
141151,"Payments to Acquire Businesses, Net of Cash Acquired",0,-113588,0,,,,,,
141152,"Payments to Acquire Businesses, Gross",,-125593,,,,,,,
141153,"Payments to Acquire Businesses, Net of Cash Acquired",1984,0,0,,,,,,
141154,"Payments to Acquire Businesses, Gross",-82117,0,0,,,,,,
141155,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141156,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141157,Net Income (Loss) Attributable to Parent,-98238,407,5301,,,,,,
141158,"Depreciation, Depletion and Amortization",22927,24033,26747,,,,,,
141159,"Accounts Receivable, Credit Loss Expense (Reversal)",70,-182,0,,,,,,
141160,Deferred Income Taxes and Tax Credits,-1149,1377,-1560,,,,,,
141161,ueic_SharesIssuedForEmployeeBenefitPlan,1293,1199,1092,,,,,,
141162,"Share-based Payment Arrangement, Noncash Expense",8809,10013,9969,,,,,,
141163,Fair Value Adjustment of Warrants,0,0,-686,,,,,,
141164,"Goodwill, Impairment Loss",49075,0,0,,,,,,
141165,Other Asset Impairment Charges,7963,2888,3338,,,,,,
141166,ueic_GainLossOnDispositionOfBusinessNetOfCashTransferred,0,0,5960,,,,,,
141167,Increase (Decrease) in Receivables,5040,12765,2007,,,,,,
141168,Increase (Decrease) in Inventories,51458,-9913,-14985,,,,,,
141169,Increase (Decrease) in Prepaid Expense and Other Assets,2860,-917,-630,,,,,,
141170,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-21379,-28670,870,,,,,,
141171,Increase (Decrease) in Income Taxes Payable,-3539,-2074,2860,,,,,,
141172,Net Cash Provided by (Used in) Operating Activities,25190,10926,40283,,,,,,
141173,ueic_PaymentsForPurchaseOfTermDeposit,0,-7487,0,,,,,,
141174,ueic_ProceedsFromRedemptionOfTermDeposit,0,7803,0,,,,,,
141175,"Payments to Acquire Businesses, Net of Cash Acquired",0,-939,0,,,,,,
141176,"Payments to Acquire Property, Plant, and Equipment",-8116,-14006,-12586,,,,,,
141177,Payments to Acquire Intangible Assets,-5761,-6579,-4455,,,,,,
141178,Net Cash Provided by (Used in) Investing Activities,-13877,-21208,-17041,,,,,,
141179,Proceeds from Short-term Debt,78000,133000,112000,,,,,,
141180,Repayments of Short-term Debt,-111000,-101000,-76000,,,,,,
141181,ueic_ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash,0,1536,1638,,,,,,
141182,Payments for Repurchase of Common Stock,-1779,-13035,-59664,,,,,,
141183,Net Cash Provided by (Used in) Financing Activities,-34779,20501,-22026,,,,,,
141184,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-523,-4292,2444,,,,,,
141185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-23989,5927,3660,,,,,,
141186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",66740,60813,57153,,,,,,
141187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",42751,66740,60813,,,,,,
141188,Income Taxes Paid,13176,10922,10093,,,,,,
141189,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7015,2214,620,,,,,,
141190,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141191,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141192,Net Income (Loss) Attributable to Parent,-29700,15031,80594,,,,,,
141193,"Accretion (Amortization) of Discounts and Premiums, Investments",7092,9000,13597,,,,,,
141194,"Depreciation, Depletion and Amortization",10508,7670,6570,,,,,,
141195,"Share-based Payment Arrangement, Noncash Expense",3246,2826,3444,,,,,,
141196,Gain (Loss) on Investments,-1547,15622,-47383,,,,,,
141197,"Proceeds from (Payments for) Trading Securities, Short-term",116080,29725,38411,,,,,,
141198,Deferred Income Tax Expense (Benefit),-8308,-3930,5632,,,,,,
141199,Increase (Decrease) in Accrued Investment Income Receivable,-1454,-1084,1219,,,,,,
141200,Increase (Decrease) in Premiums Receivable,-99062,-48958,521,,,,,,
141201,ufcs_IncreaseDecreaseInDeferredPolicyAcquisitionCostAndValueOfBusinessAcquired,-22307,-12779,-4352,,,,,,
141202,Increase (Decrease) in Reinsurance Recoverable,-52316,-43138,32725,,,,,,
141203,Increase (Decrease) in Prepaid Reinsurance Premiums,-16382,-1972,3637,,,,,,
141204,Increase (Decrease) in Income Taxes Receivable,9955,960,33816,,,,,,
141205,Increase (Decrease) in Other Operating Assets,-34403,-8136,-43865,,,,,,
141206,Increase (Decrease) in Future Policy Benefit Reserves,141481,-16991,-63866,,,,,,
141207,Increase (Decrease) in Unearned Premiums,74996,34655,-25112,,,,,,
141208,ufcs_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities,70956,12972,2430,,,,,,
141209,Increase (Decrease) in Deferred Income Taxes,0,-652,-464,,,,,,
141210,Increase (Decrease) in Other Operating Liabilities,2901,7928,-7637,,,,,,
141211,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,201436,-16282,-50677,,,,,,
141212,Net Cash Provided by (Used in) Operating Activities,171736,-1251,29917,,,,,,
141213,"Proceeds from Sale of Debt Securities, Available-for-sale",77388,83559,180514,,,,,,
141214,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",80081,184210,264237,,,,,,
141215,"Proceeds from Sale, Maturity and Collection of Short-term Investments",4615,12648,6387,,,,,,
141216,"Payments to Acquire Debt Securities, Available-for-sale",-273081,-284054,-395787,,,,,,
141217,Payments to Acquire Loans Receivable,-8137,-103,0,,,,,,
141218,ufcs_PaymentsToAcquireShortTermAndOtherInvestments,-19866,-13294,-9644,,,,,,
141219,Payments for (Proceeds from) Productive Assets,-10886,-2137,-13976,,,,,,
141220,Net Cash Provided by (Used in) Investing Activities,-149886,-19171,31731,,,,,,
141221,Proceeds from Issuance of Long-term Debt,0,0,0,,,,,,
141222,Payments of Dividends,-16164,-15860,-15064,,,,,,
141223,Payments for Repurchase of Common Stock,0,0,-2007,,,,,,
141224,Proceeds from Issuance of Common Stock,-290,828,-421,,,,,,
141225,Net Cash Provided by (Used in) Financing Activities,-16454,-15032,-17492,,,,,,
141226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5396,-35454,44156,,,,,,
141227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",96650,132104,87948,,,,,,
141228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",102046,96650,132104,,,,,,
141229,Income Taxes Paid,1348,21548,5360,,,,,,
141230,Interest Expense,3260,3188,3187,,,,,,
141231,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141232,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141233,Net Income (Loss) Attributable to Parent,44924,41789,15886,,,,,,
141234,"Depreciation, Depletion and Amortization",11407,11886,8410,,,,,,
141235,Gain (Loss) on Disposition of Property Plant Equipment,145,-6149,-14,,,,,,
141236,Gain (Loss) on Disposition of Business,0,-15651,0,,,,,,
141237,"Share-based Payment Arrangement, Noncash Expense",4641,3208,2428,,,,,,
141238,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",3527,9837,0,,,,,,
141239,Deferred Income Taxes and Tax Credits,816,-4710,-1794,,,,,,
141240,Increase (Decrease) in Accounts Receivable,-9124,-16864,-7754,,,,,,
141241,Increase (Decrease) in Inventories,-16565,-19605,-4496,,,,,,
141242,Increase (Decrease) in Prepaid Expense and Other Assets,-21,-692,-557,,,,,,
141243,Increase (Decrease) in Income Taxes Receivable,-2982,953,893,,,,,,
141244,Increase (Decrease) in Other Operating Assets,1557,-3545,-681,,,,,,
141245,Increase (Decrease) in Accounts Payable,1553,9131,102,,,,,,
141246,Increase (Decrease) in Accrued Liabilities,-888,10446,1009,,,,,,
141247,"Increase (Decrease) in Contract with Customer, Liability",1936,1008,2294,,,,,,
141248,Increase (Decrease) in Other Operating Liabilities,408,-3298,-1433,,,,,,
141249,Net Cash Provided by (Used in) Operating Activities,41334,17744,14293,,,,,,
141250,"Payments to Acquire Property, Plant, and Equipment",-10490,-13780,-5395,,,,,,
141251,"Payments to Acquire Businesses, Net of Cash Acquired",0,-20653,-96178,,,,,,
141252,"Proceeds from Sales of Business, Affiliate and Productive Assets",0,29007,0,,,,,,
141253,"Proceeds from Sale of Property, Plant, and Equipment",2,6717,114,,,,,,
141254,Net Cash Provided by (Used in) Investing Activities,-10488,1291,-101459,,,,,,
141255,Proceeds from Lines of Credit,9000,44000,34839,,,,,,
141256,Repayments of Lines of Credit,-28000,-60000,0,,,,,,
141257,Proceeds from Issuance of Long-term Debt,0,0,40000,,,,,,
141258,Repayments of Long-term Debt,-4000,-4000,0,,,,,,
141259,"Payment for Contingent Consideration Liability, Financing Activities",-5000,-4543,0,,,,,,
141260,"Finance Lease, Principal Payments",-63,-63,-29,,,,,,
141261,Proceeds from Stock Options Exercised,680,390,162,,,,,,
141262,"Payment, Tax Withholding, Share-based Payment Arrangement",-2641,-1678,-923,,,,,,
141263,Net Cash Provided by (Used in) Financing Activities,-30024,-25894,74049,,,,,,
141264,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-10,193,0,,,,,,
141265,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",812,-6666,-13117,,,,,,
141266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4451,11117,24234,,,,,,
141267,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5263,4451,11117,,,,,,
141268,,2023-09-30,2022-09-30,2021-09-30,,,,,,
141269,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141270,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1502000000,1074000000,1467000000,,,,,,
141271,"Depreciation, Depletion and Amortization",532000000,518000000,502000000,,,,,,
141272,Deferred Income Taxes and Tax Credits,-420000000,221000000,478000000,,,,,,
141273,"Accounts Receivable, Credit Loss Expense (Reversal)",69000000,61000000,36000000,,,,,,
141274,Unrealized Gain (Loss) on Derivatives,1682000000,-648000000,-1398000000,,,,,,
141275,Impairment of Long-Lived Assets Held-for-use,19000000,5000000,0,,,,,,
141276,Gain (Loss) on Disposition of Business,221000000,0,0,,,,,,
141277,"Goodwill, Impairment Loss",656000000,0,0,,,,,,
141278,"Share-based Payment Arrangement, Noncash Expense",17000000,15000000,21000000,,,,,,
141279,Gain (Loss) on Extinguishment of Debt,9000000,11000000,0,,,,,,
141280,Income (Loss) from Equity Method Investments,-2000000,14000000,63000000,,,,,,
141281,Gain (Loss) on Sale of Derivatives,19000000,0,0,,,,,,
141282,Gain (Loss) on Disposition of Property Plant Equipment,-61000000,-33000000,-11000000,,,,,,
141283,Other Noncash Income (Expense),19000000,31000000,42000000,,,,,,
141284,Increase (Decrease) in Accounts and Other Receivables,212000000,-431000000,-233000000,,,,,,
141285,Increase (Decrease) in Income Taxes Receivable,91000000,0,-48000000,,,,,,
141286,Increase (Decrease) in Inventories,247000000,-224000000,-231000000,,,,,,
141287,Increase (Decrease) in Deferred Fuel Costs,64000000,-24000000,-22000000,,,,,,
141288,"Increase (Decrease) in Accounts Payable, Trade",-291000000,85000000,366000000,,,,,,
141289,Increase (Decrease) Cash Collateral from Counterparties,-420000000,-9000000,472000000,,,,,,
141290,Increase (Decrease) in Prepaid Expense and Other Assets,-36000000,54000000,-10000000,,,,,,
141291,Increase (Decrease) in Other Current Liabilities,-18000000,-4000000,-13000000,,,,,,
141292,Net Cash Provided by (Used in) Operating Activities,1107000000,716000000,1481000000,,,,,,
141293,"Payments to Acquire Property, Plant, and Equipment",-974000000,-804000000,-690000000,,,,,,
141294,"Payments to Acquire Businesses, Net of Cash Acquired",-9000000,-242000000,-397000000,,,,,,
141295,Payments to Acquire Equity Method Investments,-146000000,-47000000,-65000000,,,,,,
141296,"Proceeds from Hedge, Investing Activities",22000000,26000000,0,,,,,,
141297,"Proceeds from Sales of Business, Affiliate and Productive Assets",30000000,44000000,39000000,,,,,,
141298,Payments for (Proceeds from) Other Investing Activities,0,11000000,0,,,,,,
141299,Net Cash Provided by (Used in) Investing Activities,-1077000000,-1012000000,-1113000000,,,,,,
141300,"Payments of Ordinary Dividends, Common Stock",-308000000,-296000000,-282000000,,,,,,
141301,Proceeds from Issuance of Long-term Debt,1930000000,1257000000,656000000,,,,,,
141302,Repayments of Debt and Lease Obligation,-2031000000,-978000000,-405000000,,,,,,
141303,Proceeds from (Repayments of) Accounts Receivable Securitization,46000000,0,-19000000,,,,,,
141304,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",221000000,1000000,-16000000,,,,,,
141305,Proceeds from Issuance of Convertible Preferred Stock,0,0,213000000,,,,,,
141306,Proceeds from Issuance of Common Stock,12000000,19000000,19000000,,,,,,
141307,Payments for Repurchase of Common Stock,-22000000,-38000000,0,,,,,,
141308,ugi_PaymentsOnPurchaseContracts,-16000000,-16000000,0,,,,,,
141309,Net Cash Provided by (Used in) Financing Activities,-168000000,-51000000,166000000,,,,,,
141310,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9000000,-61000000,-14000000,,,,,,
141311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129000000,-408000000,520000000,,,,,,
141312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",340000000,469000000,877000000,,,,,,
141313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",469000000,877000000,357000000,,,,,,
141314,"Interest Paid, Excluding Capitalized Interest, Operating Activities",332000000,320000000,297000000,,,,,,
141315,"Income Taxes Paid, Net",-17000000,61000000,96000000,,,,,,
141316,,2024-03-31,2023-03-31,2022-03-31,,,,,,
141317,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141318,Net Income (Loss) Attributable to Parent,628707,924472,1124362,,,,,,
141319,Depreciation,817889,733879,696955,,,,,,
141320,uhal_AmortizationAccretionOfDiscountsAndPremiumsInvestments,16849,20066,19749,,,,,,
141321,Amortization of Debt Issuance Costs,6712,7087,5659,,,,,,
141322,Interest Credited to Policy Owner Account,71433,55822,64692,,,,,,
141323,"Accounts Receivable, Credit Loss Expense (Reversal)",2447,4860,4227,,,,,,
141324,Proceeds from Fees Received,23926,22432,21662,,,,,,
141325,Gain (Loss) on Disposition of Assets,-153958,-247084,-214203,,,,,,
141326,uhal_GainLossDisposalOfAssets,7914,5596,4120,,,,,,
141327,uhal_GainsLossesOnSalesOfInvestments,-157,-8300,-11872,,,,,,
141328,Realized Investment Gains (Losses),-5741,-9091,-7837,,,,,,
141329,Deferred Income Taxes and Tax Credits,98379,131754,101091,,,,,,
141330,uhal_IncreaseDecreaseInReinsuranceRecoverablesReceivables,-29011,-44714,-9187,,,,,,
141331,Increase (Decrease) in Inventories,-518,-7265,-53301,,,,,,
141332,Increase (Decrease) in Prepaid Expense,-4451,-5575,-232342,,,,,,
141333,Increase (Decrease) in Deferred Policy Acquisition Costs,-7239,-2722,-1228,,,,,,
141334,Increase (Decrease) in Other Operating Assets,-9889,-6405,-6313,,,,,,
141335,"Increase (Decrease) in Due from Related Parties, Current",-9614,-544,-10357,,,,,,
141336,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10697,34263,10514,,,,,,
141337,Increase (Decrease) in Other Insurance Liabilities,39204,15182,20768,,,,,,
141338,Increase (Decrease) in Other Policyholder Funds,9922,2580,1608,,,,,,
141339,Increase (Decrease) in Deferred Revenue,2085,5137,5399,,,,,,
141340,"Increase (Decrease) in Due to Related Parties, Current",5850,760,2079,,,,,,
141341,Net Cash Provided by (Used in) Operating Activities,1452756,1729610,1946235,,,,,,
141342,Increase (Decrease) in Deposits Outstanding,-2983,-9298,-9328,,,,,,
141343,"Payments to Acquire Property, Plant, and Equipment",-2992898,-2723901,-2136537,,,,,,
141344,Payments to Acquire Held-to-maturity Securities,-344166,-623489,-701744,,,,,,
141345,,-530,-4932,-27299,,,,,,
141346,Payments to Acquire Other Investments,-174967,-213264,-158408,,,,,,
141347,"Proceeds from Sale of Property, Plant, and Equipment",739178,701331,623235,,,,,,
141348,Proceeds from Sale of Held-to-maturity Securities,672121,271092,412528,,,,,,
141349,,1417,1286,4046,,,,,,
141350,Proceeds from Sale of Other Investments,50489,161194,126331,,,,,,
141351,Net Cash Provided by (Used in) Investing Activities,2046373,2421385,1867176,,,,,,
141352,Proceeds from Lines of Credit,1186363,1017898,1969474,,,,,,
141353,Repayments of Lines of Credit,-919771,-801994,-437506,,,,,,
141354,Payments of Debt Issuance Costs,-4082,-5237,-13156,,,,,,
141355,"Finance Lease, Principal Payments",-105564,-124188,-166262,,,,,,
141356,Proceeds from (Repayments of) Accounts Receivable Securitization,-319,-217,0,,,,,,
141357,"Payments of Ordinary Dividends, Common Stock",0,-19608,-29412,,,,,,
141358,uhal_DividendsNonVotingCommonStockCash,-31765,-14117,0,,,,,,
141359,Proceeds from Annuities and Investment Certificates,360124,341483,347520,,,,,,
141360,Repayments of Annuities and Investment Certificates,-419091,-334659,-237503,,,,,,
141361,Net Cash Provided by (Used in) Financing Activities,66533,59795,1433155,,,,,,
141362,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",1104,11633,2089,,,,,,
141363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",525980,643613,1510125,,,,,,
141364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2060524,2704137,1194012,,,,,,
141365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1534544,2060524,2704137,,,,,,
141366,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141367,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141368,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",15400,21102,109166,,,,,,
141369,"Depreciation, Depletion and Amortization",27733,26557,27478,,,,,,
141370,Amortization of above and below Market Leases,-143,-143,-183,,,,,,
141371,Amortization of Debt Discount (Premium),-40,-50,-51,,,,,,
141372,Amortization of Debt Issuance Costs,729,714,791,,,,,,
141373,"Share-based Payment Arrangement, Noncash Expense",780,780,947,,,,,,
141374,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",232,,-87314,,,,,,
141375,Increase (Decrease) in Leasing Receivables,-513,-2083,-843,,,,,,
141376,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-316,1105,90,,,,,,
141377,uht_IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents,-516,-79,-1130,,,,,,
141378,"Increase (Decrease) in Accrued Interest Receivable, Net",117,27,-5,,,,,,
141379,uht_IncreaseDecreaseInLeasingCosts,-1768,-1927,-1378,,,,,,
141380,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",1244,802,157,,,,,,
141381,Net Cash Provided by (Used in) Operating Activities,42939,46805,47725,,,,,,
141382,Payments to Acquire Investments,-4058,-94,-16750,,,,,,
141383,uht_CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies,757,875,418,,,,,,
141384,Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties,3500,,-3500,,,,,,
141386,uht_PaymentsForDepositOnRealEstateAssets,,,-200,,,,,,
141387,"Payments to Acquire Property, Plant, and Equipment",-7620,-13620,-12989,,,,,,
141388,uht_PaymentsToAssetExchangeTransaction,,-1346,-2839,,,,,,
141389,Payments to Acquire Additional Interest in Subsidiaries,,,-3092,,,,,,
141390,Proceeds from Sale of Real Estate Held-for-investment,3894,,28119,,,,,,
141391,uht_IncreaseDecreaseInCashAndCashEquivalents,,,528,,,,,,
141392,Net Cash Provided by (Used in) Investing Activities,-19110,-36670,-24425,,,,,,
141393,Proceeds from Lines of Credit,28500,26200,35700,,,,,,
141394,Repayments of Secured Debt,-11891,-12199,-2079,,,,,,
141395,Payments of Financing Costs,-222,-26,-1842,,,,,,
141396,Payments of Dividends,-39765,-39177,-38532,,,,,,
141397,Proceeds from Issuance or Sale of Equity,147,177,215,,,,,,
141398,Net Cash Provided by (Used in) Financing Activities,-23231,-25025,-6538,,,,,,
141399,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",598,-14890,16762,,,,,,
141400,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7614,22504,5742,,,,,,
141401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",8212,7614,22504,,,,,,
141402,"Interest Paid, Excluding Capitalized Interest, Operating Activities",16266,10386,8076,,,,,,
141403,Construction in Progress Expenditures Incurred but Not yet Paid,2947,1664,1594,,,,,,
141404,,2023-06-30,2022-06-30,2021-06-30,,,,,,
141405,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141406,Net Income (Loss) Attributable to Parent,407641,378657,616584,,,,,,
141407,"Depreciation, Depletion and Amortization",16292,13689,12100,,,,,,
141408,Amortization of Debt Issuance Costs,1405,1319,1791,,,,,,
141409,ubnt_OperatingLeaseNonCashLeaseExpense,362,1142,251,,,,,,
141410,Amortization of Debt Discount (Premium),0,88,16,,,,,,
141411,Write off of Deferred Debt Issuance Cost,0,0,267,,,,,,
141412,Inventory Write-down,13391,2413,-249,,,,,,
141413,ubnt_ProvisionforGainLossonVendorDeposit,-3913,8907,10712,,,,,,
141414,"Share-based Payment Arrangement, Noncash Expense",4734,3516,3029,,,,,,
141415,Deferred Income Tax Expense (Benefit),-16857,-1842,-674,,,,,,
141416,"Debt Securities, Available-for-sale, Unrealized Gain (Loss)",792,0,0,,,,,,
141417,ubnt_ProvisionForGainLossOnSalesReturns,553,1004,0,,,,,,
141418,Other Noncash Income (Expense),365,-555,509,,,,,,
141419,Increase (Decrease) in Accounts Receivable,-48200,52657,-30136,,,,,,
141420,Increase (Decrease) in Inventories,-487922,-29565,52890,,,,,,
141421,ubnt_IncreaseDecreaseinVendorDeposits,-39457,-79034,-17092,,,,,,
141422,Increase (Decrease) in Prepaid Expense and Other Assets,-10252,1841,-30543,,,,,,
141423,Increase (Decrease) in Accounts Payable,69730,-28686,-43343,,,,,,
141424,Increase (Decrease) in Income Taxes Payable,-14041,-10288,-27774,,,,,,
141425,"Increase (Decrease) in Contract with Customer, Liability",-1321,-3593,7463,,,,,,
141426,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-38730,58589,56221,,,,,,
141427,Net Cash Provided by (Used in) Operating Activities,-145428,370259,612022,,,,,,
141428,"Payments to Acquire Property, Plant, and Equipment",-20934,-13468,-18325,,,,,,
141429,Payments to Acquire Investments,0,-1479,-1863,,,,,,
141430,"Proceeds from Sale of Debt Securities, Available-for-sale",0,2457,0,,,,,,
141431,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",0,1310,922,,,,,,
141432,Net Cash Provided by (Used in) Investing Activities,-20934,-11180,-19266,,,,,,
141433,Payments of Debt Issuance Costs,-1205,0,-3257,,,,,,
141434,Payments for Repurchase of Common Stock,0,-618131,-219762,,,,,,
141435,Payments of Dividends,-145043,-148055,-100813,,,,,,
141436,Proceeds from Stock Options Exercised,23,98,125,,,,,,
141437,"Payment, Tax Withholding, Share-based Payment Arrangement",-686,-1185,-998,,,,,,
141438,Net Cash Provided by (Used in) Financing Activities,144964,-472273,-485955,,,,,,
141439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-21398,-113194,106801,,,,,,
141440,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",136224,249418,142617,,,,,,
141441,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114826,136224,249418,,,,,,
141442,"Income Taxes Paid, Net",109685,78180,139623,,,,,,
141443,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53870,11561,11811,,,,,,
141444,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,7201,34516,24281,,,,,,
141445,Capital Expenditures Incurred but Not yet Paid,1274,511,233,,,,,,
141446,Proceeds from Long-term Lines of Credit,250000,0,37500,,,,,,
141447,ubnt_RepaymentofLongTermLinesofCreditPrincipal,-28125,-25000,-18750,,,,,,
141448,Proceeds from Long-term Lines of Credit,415000,345000,75000,,,,,,
141449,ubnt_RepaymentofLongTermLinesofCreditPrincipal,-345000,-25000,-255000,,,,,,
141450,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141451,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141452,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-427100,-104900,-449800,,,,,,
141453,"Foreign Currency Transaction Gain (Loss), Unrealized",200,6800,2600,,,,,,
141454,Paid-in-Kind Interest,1200,1300,1800,,,,,,
141455,"Share-based Payment Arrangement, Noncash Expense",17200,20000,18800,,,,,,
141456,"Depreciation, Depletion and Amortization",29100,50200,30500,,,,,,
141457,uis_DepreciationAndAmortizationOfOutsourcingAssets,50300,64500,68000,,,,,,
141458,"Capitalized Computer Software, Amortization",49700,58700,71900,,,,,,
141459,Amortization of Intangible Assets,9700,10100,3000,,,,,,
141460,Other Noncash Income (Expense),-200,300,-600,,,,,,
141461,Gain (Loss) on Disposition of Property Plant Equipment,6000,6600,2200,,,,,,
141462,Payment for Other Postretirement Benefits,-48000,-43700,-56400,,,,,,
141463,"Other Postretirement Benefits Expense (Reversal of Expense), Noncash",388500,45300,552000,,,,,,
141464,Deferred Income Tax Expense (Benefit),24500,-8300,-59200,,,,,,
141465,uis_IncreaseDecreaseInReceivablesAndContractWithCustomerAsset,4200,15500,47400,,,,,,
141466,Increase (Decrease) in Inventories,0,-8000,6000,,,,,,
141467,Increase (Decrease) in Other Operating Assets,-25500,-2600,8000,,,,,,
141468,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-20900,-103800,-149400,,,,,,
141469,Increase (Decrease) in Other Operating Liabilities,15300,4700,35700,,,,,,
141470,Net Cash Provided by (Used in) Operating Activities,74200,12700,132500,,,,,,
141471,"Proceeds from Sale, Maturity and Collection of Investments",2751600,3336100,4148200,,,,,,
141472,Payments to Acquire Investments,-2740400,-3380400,-4168100,,,,,,
141473,"Payments to Acquire Property, Plant, and Equipment",-21300,-31000,-27300,,,,,,
141474,uis_CapitalAdditionsOfOutsourcingAssets,-11400,-8600,-18500,,,,,,
141475,Payments to Acquire Intangible Assets,-46000,-46300,-54400,,,,,,
141476,"Payments to Acquire Businesses, Net of Cash Acquired",-1200,-300,-239300,,,,,,
141477,Payments for (Proceeds from) Other Investing Activities,-900,-900,-900,,,,,,
141478,Net Cash Provided by (Used in) Investing Activities,-69600,-131400,-360300,,,,,,
141479,Repayments of Long-term Debt,-16900,-17800,-103100,,,,,,
141480,Proceeds from Issuance of Long-term Debt,0,0,1500,,,,,,
141481,Proceeds from Stock Options Exercised,0,0,4500,,,,,,
141482,Proceeds from (Payments for) Other Financing Activities,-400,-3800,-8400,,,,,,
141483,Net Cash Provided by (Used in) Financing Activities,-17300,-21600,-105500,,,,,,
141484,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6700,-17600,-12800,,,,,,
141485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6000,-157900,-346100,,,,,,
141486,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",402700,560600,906700,,,,,,
141487,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",396700,402700,560600,,,,,,
141488,,2023-12-31,2022-12-31,,,,,,,
141489,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141490,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",7166,-120,,,,,,,
141491,Depreciation,3022,3177,,,,,,,
141492,Amortization of Intangible Assets,889,1282,,,,,,,
141493,Amortization of Debt Issuance Costs,64,36,,,,,,,
141494,"Share-based Payment Arrangement, Noncash Expense",528,776,,,,,,,
141495,Increase (Decrease) in Deferred Income Taxes,1301,-962,,,,,,,
141496,Increase (Decrease) in Accounts Receivable,-3890,-7881,,,,,,,
141497,Increase (Decrease) in Inventories,-943,-8747,,,,,,,
141498,Increase (Decrease) in Prepaid Expense,-3098,911,,,,,,,
141499,Increase (Decrease) in Income Taxes,-142,180,,,,,,,
141500,Increase (Decrease) in Accounts Payable and Other Operating Liabilities,-2968,10085,,,,,,,
141501,Net Cash Provided by (Used in) Operating Activities,1929,-1263,,,,,,,
141502,"Payments to Acquire Property, Plant, and Equipment",-2552,-1679,,,,,,,
141503,Proceeds from Lines of Credit,7250,3350,,,,,,,
141504,Repayments of Lines of Credit,-3000,-2833,,,,,,,
141505,Proceeds from Stock Options Exercised,1248,116,,,,,,,
141506,Payments of Debt Issuance Costs,0,-100,,,,,,,
141507,"Payment, Tax Withholding, Share-based Payment Arrangement",-8,-15,,,,,,,
141508,Net Cash Provided by (Used in) Financing Activities,5490,518,,,,,,,
141509,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-302,-276,,,,,,,
141510,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4565,-2700,,,,,,,
141511,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5713,8413,,,,,,,
141512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10278,5713,,,,,,,
141513,Capital Expenditures Incurred but Not yet Paid,347,339,,,,,,,
141514,Income Taxes Paid,769,354,,,,,,,
141515,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1961,930,,,,,,,
141516,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141517,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141518,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",74729,-95982,-56339,,,,,,
141519,"Depreciation, Depletion and Amortization",990,297,242,,,,,,
141520,uly_AmortizationOfRightOfUseAssets,670,675,,,,,,,
141521,uly_AmortizationOfContractCostsToObtain,91,697,443,,,,,,
141522,uly_AmortizationOfContractCostsToFulfill,46,116,187,,,,,,
141523,Amortization of Deferred Charges,1193,1388,755,,,,,,
141524,"Share-based Payment Arrangement, Noncash Expense",2473,494,698,,,,,,
141525,Deferred Income Tax Expense (Benefit),-2293,,,,,,,,
141526,"Accounts Receivable, Credit Loss Expense (Reversal)",194,-269,341,,,,,,
141527,"Foreign Currency Transaction Gain (Loss), Unrealized",197,,,,,,,,
141528,uly_InvestmentsInterestReceivableAmortizationAndAccretion,-493,,,,,,,,
141529,Gain (Loss) on Extinguishment of Debt,-46947,,,,,,,,
141530,"Business Combination, Bargain Purchase, Gain Recognized, Amount",-73410,,,,,,,,
141531,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",61,,,,,,,,
141532,uly_ChangeInFairValueOfDerivativeWarrantAndContingentConsiderationLiabilities,-44908,9886,2232,,,,,,
141533,uly_WarrantExpense,1047,1009,705,,,,,,
141534,uly_NoncashInterestExpense,36667,22002,329,,,,,,
141535,uly_IssuanceOfCommonStockOrWarrantsForServices,943,92,,,,,,,
141536,Increase (Decrease) in Accounts Receivable,576,-944,-8488,,,,,,
141537,Increase (Decrease) in Prepaid Expense and Other Assets,-1974,3,-1348,,,,,,
141538,Increase (Decrease) in Other Operating Assets,-26,-135,-705,,,,,,
141539,Increase (Decrease) in Accounts Payable,-5259,3146,1649,,,,,,
141540,Increase (Decrease) in Accrued Liabilities,-15034,3812,2225,,,,,,
141541,Increase (Decrease) in Deferred Revenue,-127,222,113,,,,,,
141542,,-727,-756,,,,,,,
141543,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",6176,10,-253,,,,,,
141544,Net Cash Provided by (Used in) Operating Activities,-65145,-54237,-57214,,,,,,
141545,uly_PaymentToAcquirePropertyEquipmentAndSoftware,-149,-208,-340,,,,,,
141546,Payments to Acquire Intangible Assets,,,-16,,,,,,
141547,"Proceeds from Sale of Debt Securities, Available-for-sale",37199,,,,,,,,
141548,Cash Acquired from Acquisition,44717,,,,,,,,
141549,Net Cash Provided by (Used in) Investing Activities,81767,-208,-356,,,,,,
141550,Proceeds from Issuance of Long-term Debt,10000,,56700,,,,,,
141551,Proceeds from Lines of Credit,,,41075,,,,,,
141552,Repayments of Lines of Credit,,,-55325,,,,,,
141553,uly_RefundsPaymentsOfDeferredFinancingFees,-291,629,-4424,,,,,,
141554,Proceeds from Notes Payable,4696,30000,39957,,,,,,
141555,uly_ProceedsFromStockOptionsExercisedAndWarrants,,17,69,,,,,,
141556,Net Cash Provided by (Used in) Financing Activities,14405,30646,78052,,,,,,
141557,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-178,,,,,,,,
141558,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30849,-23799,20482,,,,,,
141559,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7407,31206,10724,,,,,,
141560,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",38256,7407,31206,,,,,,
141561,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10055,6863,985,,,,,,
141562,"Income Taxes Paid, Net",191,,,,,,,,
141563,Stock Issued,31032,,,,,,,,
141564,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",63449,,,,,,,,
141565,"Conversion of Stock, Amount Converted",31943,,,,,,,,
141566,uly_ConversionOfWarrantsToCommonStock,4273,,,,,,,,
141567,uly_RightOfUseAssetsObtainedInExchangeForLeaseObligations,,3160,,,,,,,
141568,uly_DerivativeLiabilityResultingFromTermLoanAmendment,773,,,,,,,,
141569,uly_DerivativeLiabilityResultingFromIssuanceOfConvertibleNotes,55,28688,,,,,,,
141570,uly_WarrantsIssuedInConnectionWithIssuanceOfLongTermDebt,,7041,7004,,,,,,
141571,uly_IssuanceOfCommonStockForServices,943,,,,,,,,
141572,uly_IssuanceOfCommonStockWarrantsForServices,,92,0,,,,,,
141573,uly_WarrantsExcercisedToPreferenceShares,,,1801,,,,,,
141574,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141575,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141576,Net Income (Loss) Attributable to Parent,350024,431682,353018,,,,,,
141577,"Provision for Loan, Lease, and Other Losses",41227,37900,20000,,,,,,
141578,umbf_NetAmortizationOfPremiumsAndDiscountsFromAcquisition,1060,1340,535,,,,,,
141579,"Depreciation, Depletion and Amortization, Nonproduction",58723,54022,55747,,,,,,
141580,Amortization of Debt Issuance Costs,876,556,450,,,,,,
141581,Deferred Income Tax Expense (Benefit),-20439,-6308,-12724,,,,,,
141582,umbf_IncreaseDecreaseInTradingSecuritiesAndOtherEarningAssets,-113,13895,-10329,,,,,,
141583,"Debt and Equity Securities, Gain (Loss)",3139,-58444,-5057,,,,,,
141584,Gain (Loss) on Disposition of Assets,-4343,-3063,-2666,,,,,,
141585,"Accretion (Amortization) of Discounts and Premiums, Investments",42037,45184,53467,,,,,,
141586,Payments for Origination and Purchases of Loans Held-for-sale,-68673,-47639,-137337,,,,,,
141587,Gain (Loss) on Sale of Loans and Leases,-1693,-1195,-5128,,,,,,
141588,Proceeds from Sale of Loans Held-for-sale,67924,48133,147896,,,,,,
141589,"Share-based Payment Arrangement, Noncash Expense",18694,21491,21208,,,,,,
141590,Increase (Decrease) in Accrued Investment Income Receivable,-31075,-58222,4587,,,,,,
141591,Increase (Decrease) in Accrued Liabilities,148154,-10995,-51740,,,,,,
141592,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-132918,301217,102155,,,,,,
141593,Net Cash Provided by (Used in) Operating Activities,472604,769554,534082,,,,,,
141594,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",424341,460413,198783,,,,,,
141595,Payments to Acquire Held-to-maturity Securities,-227077,-990648,-664661,,,,,,
141596,"Proceeds from Sale of Debt Securities, Available-for-sale",22193,0,372644,,,,,,
141597,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1204346,1114560,1743809,,,,,,
141598,"Payments to Acquire Debt Securities, Available-for-sale",-1162115,-1205396,-5080172,,,,,,
141599,umbf_ProceedsFromSaleOfEquitySecuritiesWithReadilyDeterminableFairValues,,46379,79013,,,,,,
141600,umbf_PaymentsToAcquireEquitySecuritiesWithReadilyDeterminableFairValues,-277,-1085,-6376,,,,,,
141601,umbf_ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValues,5614,194,14,,,,,,
141602,umbf_ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues,334898,172,2514,,,,,,
141603,umbf_PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues,-404972,-29660,-77709,,,,,,
141604,umbf_PaymentOnLowIncomeHousingTaxCreditInvestmentCommitments,-40806,-35854,-15410,,,,,,
141605,Payments for (Proceeds from) Loans and Leases,-2159132,-3952154,-1117707,,,,,,
141606,"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net",713253,257760,433978,,,,,,
141607,umbf_PaymentsToProceedsFromAcquisitionAndDivestitures,-793,548624,18431,,,,,,
141608,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,43359,-13705,7146,,,,,,
141609,"Payments to Acquire Property, Plant, and Equipment",-26910,-51716,-33687,,,,,,
141610,"Proceeds from Sale of Property, Plant, and Equipment",3806,6731,3900,,,,,,
141611,"Payment to Acquire Life Insurance Policy, Investing Activities",-3000,,-100000,,,,,,
141612,Net Cash Provided by (Used in) Investing Activities,-1273272,-3845385,-4235490,,,,,,
141613,umbf_IncreaseDecreaseInDemandAndSavingsDeposits,997273,-3636068,8573130,,,,,,
141614,Increase (Decrease) in Time Deposits,2156453,65497,-24454,,,,,,
141615,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-102523,-1016268,922938,,,,,,
141616,Proceeds from Short-term Debt,32856000,,,,,,,,
141617,Repayments of Short-term Debt,-31056000,,,,,,,,
141618,Proceeds from Issuance of Long-term Debt,,110000,,,,,,,
141619,Payments of Debt Issuance Costs,,-2129,,,,,,,
141620,Payments of Dividends,-74245,-72030,-66750,,,,,,
141621,umbf_ProceedsFromExerciseOfStockOptionsAndSalesOfTreasuryShare,2461,2136,19048,,,,,,
141622,Payments for Repurchase of Common Stock,-8367,-31997,-5506,,,,,,
141623,Net Cash Provided by (Used in) Financing Activities,4771052,-4580859,9418406,,,,,,
141624,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3970384,-7656690,5716998,,,,,,
141625,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1557874,9214564,3497566,,,,,,
141626,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5528258,1557874,9214564,,,,,,
141627,"Income Taxes Paid, Net",79334,101952,92584,,,,,,
141628,"Interest Paid, Excluding Capitalized Interest, Operating Activities",844397,196482,47106,,,,,,
141629,umbf_AcquisitionOfLowIncomeHousingTaxCreditInvestments,85555,58337,30182,,,,,,
141630,umbf_TransferOfLoansToOtherRealEstateOwned,1738,12381,,,,,,,
141631,umbf_TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity,,3823670,,,,,,,
141632,,2023-08-26,2022-08-27,2021-08-28,,,,,,
141633,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141634,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",103674,103404,151111,,,,,,
141635,"Depreciation, Depletion and Amortization",121233,108777,105955,,,,,,
141636,"Share-based Payment Arrangement, Noncash Expense",9063,9103,7011,,,,,,
141637,unf_AccretionOnEnvironmentalContingencies,1036,596,448,,,,,,
141638,"Asset Retirement Obligation, Accretion Expense",923,970,985,,,,,,
141639,Other Noncash Income (Expense),1020,-993,538,,,,,,
141640,Deferred Income Taxes and Tax Credits,22143,20008,300,,,,,,
141641,Increase (Decrease) in Receivables,-21714,-40626,-16685,,,,,,
141642,Increase (Decrease) in Inventories,4001,-8148,-37213,,,,,,
141643,unf_IncreaseDecreaseInRentalMerchandiseInService,-20847,-36597,-26323,,,,,,
141644,Increase (Decrease) in Prepaid Expense and Other Assets,-7057,9250,5015,,,,,,
141645,Increase (Decrease) in Accounts Payable,10111,-927,15136,,,,,,
141646,Increase (Decrease) in Accrued Liabilities,-12762,-31517,16446,,,,,,
141647,Increase (Decrease) in Income Taxes Payable,4938,-10651,-10422,,,,,,
141648,Net Cash Provided by (Used in) Operating Activities,215762,122649,212302,,,,,,
141649,"Payments to Acquire Businesses, Net of Cash Acquired",-306193,-44203,-8443,,,,,,
141650,"Payments to Acquire Property, Plant, and Equipment",-171991,-144319,-133639,,,,,,
141651,Payments to Acquire Investments,-117012,0,0,,,,,,
141652,"Proceeds from Sale, Maturity and Collection of Investments",107000,0,0,,,,,,
141653,"Proceeds from Sale of Property, Plant, and Equipment",549,2015,617,,,,,,
141654,Net Cash Provided by (Used in) Investing Activities,-487647,-186507,-141465,,,,,,
141655,Payments of Financing Costs,-851,0,-822,,,,,,
141656,Proceeds from Lines of Credit,80000,0,0,,,,,,
141657,Repayments of Lines of Credit,-80000,0,0,,,,,,
141658,unf_PaymentsForProceedsFromExerciseOfShareBasedAwards,3,-167,4,,,,,,
141659,"Payment, Tax Withholding, Share-based Payment Arrangement",-2891,-4068,-4068,,,,,,
141660,Payments for Repurchase of Common Stock,0,-44412,-11222,,,,,,
141661,Payments of Dividends,-22100,-20791,-18147,,,,,,
141662,Net Cash Provided by (Used in) Financing Activities,-25839,-69438,-34255,,,,,,
141663,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",768,-3173,1448,,,,,,
141664,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-296956,-136469,38030,,,,,,
141665,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",376399,512868,474838,,,,,,
141666,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",79443,376399,512868,,,,,,
141667,Capital Expenditures Incurred but Not yet Paid,7351,8737,6705,,,,,,
141668,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1344,838,685,,,,,,
141669,"Income Taxes Paid, Net",8491,24559,56393,,,,,,
141670,,2023-07-29,2022-07-30,2021-07-31,,,,,,
141671,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141672,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",30000,254000,155000,,,,,,
141673,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,0,6000,,,,,,
141674,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",30000,254000,149000,,,,,,
141675,"Depreciation, Depletion and Amortization",304000,285000,285000,,,,,,
141676,"Share-based Payment Arrangement, Noncash Expense",38000,44000,45000,,,,,,
141677,Gain (Loss) on Disposition of Property Plant Equipment,-9000,-87000,-4000,,,,,,
141678,unfi_Closedpropertyandotherrestructuringcharges,0,2000,6000,,,,,,
141679,Asset Impairment Charges,25000,0,0,,,,,,
141680,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-29000,-40000,-85000,,,,,,
141681,Deferred Income Taxes and Tax Credits,-36000,55000,-5000,,,,,,
141682,"Inventory, LIFO Reserve, Period Charge",119000,158000,24000,,,,,,
141683,Provision for Other Credit Losses,-1000,2000,-5000,,,,,,
141684,unfi_NoncashInterestIncomeExpense,13000,24000,51000,,,,,,
141685,Increase (Decrease) in Accounts Receivable,327000,-108000,24000,,,,,,
141686,Increase (Decrease) in Inventories,-57000,-264000,14000,,,,,,
141687,Increase (Decrease) in Prepaid Expense and Other Assets,-108000,-155000,-37000,,,,,,
141688,Increase (Decrease) in Accounts Payable,53000,86000,15000,,,,,,
141689,Increase (Decrease) in Accrued Liabilities,-45000,75000,137000,,,,,,
141690,Net Cash Provided by (Used in) Operating Activities,624000,331000,614000,,,,,,
141691,"Payments to Acquire Property, Plant, and Equipment",-323000,-251000,-310000,,,,,,
141692,"Proceeds from Sale of Property, Plant, and Equipment",16000,230000,82000,,,,,,
141693,Payments to Acquire Investments,-32000,-28000,-11000,,,,,,
141694,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-339000,-49000,-239000,,,,,,
141695,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,2000,,,,,,
141696,Net Cash Provided by (Used in) Investing Activities,-339000,-49000,-237000,,,,,,
141697,Proceeds from Issuance of Long-term Debt,0,0,500000,,,,,,
141698,Proceeds from Lines of Credit,2976000,4425000,3676000,,,,,,
141699,Repayments of Lines of Credit,-3004000,-4287000,-3731000,,,,,,
141700,Repayments of Long-term Debt,-154000,-376000,-792000,,,,,,
141701,Payments for Repurchase of Common Stock,-62000,0,0,,,,,,
141702,Proceeds from Stock Options Exercised,0,8000,1000,,,,,,
141703,"Restricted Stock, Value, Shares Issued Net of Tax Withholdings",-40000,-41000,-14000,,,,,,
141704,Payments of Debt Issuance Costs,0,-6000,-13000,,,,,,
141705,Payments to Noncontrolling Interests,-6000,-4000,-4000,,,,,,
141706,Repayments of Other Debt,-2000,0,-6000,,,,,,
141707,Proceeds from (Payments for) Other Financing Activities,0,2000,-1000,,,,,,
141708,Net Cash Provided by (Used in) Financing Activities,-292000,-279000,-384000,,,,,,
141709,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,1000,,,,,,
141710,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-7000,3000,-6000,,,,,,
141711,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44000,41000,47000,,,,,,
141712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37000,44000,41000,,,,,,
141713,"Interest Paid, Excluding Capitalized Interest, Operating Activities",133000,134000,146000,,,,,,
141714,"Income Taxes Paid, Net",-5000,5000,-16000,,,,,,
141715,Capital Expenditures Incurred but Not yet Paid,32000,45000,35000,,,,,,
141716,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141717,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141718,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",23144000,20639000,17732000,,,,,,
141719,"Depreciation, Depletion and Amortization, Nonproduction",3972000,3400000,3103000,,,,,,
141720,Deferred Income Tax Expense (Benefit),-245000,-673000,130000,,,,,,
141721,"Share-based Payment Arrangement, Noncash Expense",1059000,925000,800000,,,,,,
141722,Other Noncash Income (Expense),-505000,-331000,-944000,,,,,,
141723,Increase (Decrease) in Accounts Receivable,-3114000,-2523000,-1000000,,,,,,
141724,Increase (Decrease) in Other Operating Assets,-2444000,-1374000,-1031000,,,,,,
141725,Increase (Decrease) in Health Care Insurance Liabilities,3482000,4053000,2701000,,,,,,
141726,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3516000,1964000,1162000,,,,,,
141727,Increase (Decrease) in Deferred Revenue,203000,126000,-310000,,,,,,
141728,Net Cash Provided by (Used in) Operating Activities,29068000,26206000,22343000,,,,,,
141729,Payments to Acquire Investments,-18314000,-18825000,-17139000,,,,,,
141730,"Proceeds from Sale of Debt Securities, Available-for-sale",7307000,5907000,7045000,,,,,,
141731,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",9230000,6081000,8251000,,,,,,
141732,"Payments to Acquire Businesses, Net of Cash Acquired",-10136000,-21458000,-4821000,,,,,,
141733,"Payments to Acquire Property, Plant, and Equipment",-3386000,-2802000,-2454000,,,,,,
141734,Proceeds from Divestiture of Businesses,685000,3414000,15000,,,,,,
141735,Payments for (Proceeds from) Other Investing Activities,-960000,-793000,-1269000,,,,,,
141736,Net Cash Provided by (Used in) Investing Activities,-15574000,-28476000,-10372000,,,,,,
141737,Payments for Repurchase of Common Stock,-8000000,-7000000,-5000000,,,,,,
141738,"Payments of Ordinary Dividends, Common Stock",-6761000,-5991000,-5280000,,,,,,
141739,Proceeds from Issuance of Common Stock,1353000,1253000,1355000,,,,,,
141740,Repayments of Long-term Debt,-2125000,-3015000,-3150000,,,,,,
141741,Proceeds from (Repayments of) Commercial Paper,11000,732000,-1302000,,,,,,
141742,Proceeds from Issuance of Long-term Debt,6394000,14819000,6933000,,,,,,
141743,Increase (Decrease) in Deposits,-521000,5548000,622000,,,,,,
141744,Payments for Repurchase of Redeemable Noncontrolling Interest,-730000,-176000,-1338000,,,,,,
141745,Proceeds from (Payments for) Other Financing Activities,-1150000,-1944000,-295000,,,,,,
141746,Net Cash Provided by (Used in) Financing Activities,-11529000,4226000,-7455000,,,,,,
141747,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",97000,34000,-62000,,,,,,
141748,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",2062000,1990000,4454000,,,,,,
141749,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23365000,21375000,16921000,,,,,,
141750,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",25427000,23365000,21375000,,,,,,
141751,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3035000,1945000,1653000,,,,,,
141752,"Income Taxes Paid, Net",6078000,5222000,3966000,,,,,,
141753,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141754,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141755,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-81749,-8122,124745,,,,,,
141756,"Depreciation, Depletion and Amortization, Nonproduction",310528,292788,290942,,,,,,
141757,Amortization of Debt Issuance Costs and Discounts,18498,18147,18122,,,,,,
141758,Gain (Loss) on Extinguishment of Debt,31187,-10754,49280,,,,,,
141759,"Derivative, Gain (Loss) on Derivative, Net",0,9243,11317,,,,,,
141760,Deferred Income Tax Expense (Benefit),-68497,-28909,-6467,,,,,,
141761,Income (Loss) from Equity Method Investments,-2662,-2371,-2102,,,,,,
141762,unit_EquityMethodInvestmentDistributionsOfCumulativeEarnings,3964,3969,3922,,,,,,
141763,unit_CashPaidForInterestRateSwapSettlement,0,-10413,-12483,,,,,,
141764,Straight Line Rent,-37944,-40925,-41239,,,,,,
141765,"Share-based Payment Arrangement, Noncash Expense",12491,12751,13847,,,,,,
141766,Gain (Loss) on Disposition of Business,0,-176,-28143,,,,,,
141767,"Equity Method Investment, Realized Gain (Loss) on Disposal",-2646,-7923,0,,,,,,
141768,"Goodwill, Impairment Loss",203998,240500,0,,,,,,
141769,unit_GainOnPrepaymentOfSettlementPayable,0,0,-5432,,,,,,
141770,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-573,898,-213,,,,,,
141771,Gains (Losses) on Sales of Investment Real Estate,-2164,-433,-442,,,,,,
141772,unit_AccretionOfSettlementObligation,10506,11714,16901,,,,,,
141773,Other Noncash Income (Expense),701,-72,145,,,,,,
141774,Increase (Decrease) in Accounts Receivable,-3727,-4176,24497,,,,,,
141775,Increase (Decrease) in Other Operating Assets,15795,15148,14161,,,,,,
141776,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-54577,-30769,27799,,,,,,
141777,Net Cash Provided by (Used in) Operating Activities,353129,460115,499157,,,,,,
141778,"Proceeds from Sale of Other Property, Plant, and Equipment",3146,1815,1487,,,,,,
141779,unit_ProceedsFromSaleOfOperations,0,541,62113,,,,,,
141780,unit_ProceedsFromRealEstateSale,2545,665,1034,,,,,,
141781,Proceeds from Sale of Equity Method Investments,0,32527,0,,,,,,
141782,"Payments to Acquire Other Property, Plant, and Equipment",-417002,-427567,-385855,,,,,,
141783,Net Cash Provided by (Used in) Investing Activities,-411311,-392019,-321221,,,,,,
141784,Repayments of Debt,-2263662,-194043,-2260000,,,,,,
141785,Proceeds from Notes Payable,2600000,306500,2380000,,,,,,
141786,"Payments of Ordinary Dividends, Common Stock",-107405,-142950,-141371,,,,,,
141787,unit_PaymentsOfSettlementPayable,-98022,0,-190924,,,,,,
141788,unit_PaymentsOfContingentConsideration,0,0,-2979,,,,,,
141789,Proceeds from Lines of Credit,506000,180000,310000,,,,,,
141790,Repayments of Lines of Credit,-486000,-192000,-220000,,,,,,
141791,"Finance Lease, Principal Payments",-2262,-1193,-2019,,,,,,
141792,Payments of Financing Costs,-26955,-9852,-27660,,,,,,
141793,"Payments for Derivative Instrument, Financing Activities",0,-21149,0,,,,,,
141794,Payments for Repurchase of Warrants,-56,-522,0,,,,,,
141795,"Proceeds from Derivative Instrument, Financing Activities",59,1190,0,,,,,,
141796,Payment for Debt Extinguishment or Debt Prepayment Cost,-44303,0,-36486,,,,,,
141797,"Payments of Ordinary Dividends, Noncontrolling Interest",-48,-233,-1700,,,,,,
141798,Payments to Noncontrolling Interests,0,-4620,0,,,,,,
141799,Proceeds from Stock Plans,730,589,672,,,,,,
141800,"Payment, Tax Withholding, Share-based Payment Arrangement",-1433,-4913,-4100,,,,,,
141801,Net Cash Provided by (Used in) Financing Activities,76643,-83196,-196567,,,,,,
141802,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",18461,-15100,-18631,,,,,,
141803,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",43803,58903,77534,,,,,,
141804,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",62264,43803,58903,,,,,,
141805,Capital Expenditures Incurred but Not yet Paid,8798,8519,15395,,,,,,
141806,unit_TenantCapitalImprovementsGross,167763,119685,139012,,,,,,
141807,"Noncash or Part Noncash Divestiture, Amount of Consideration Received",40000,0,0,,,,,,
141808,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141809,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141810,Net Income (Loss) Attributable to Parent,1283800,1407200,981000,,,,,,
141811,Increase (Decrease) in Receivables,602700,590600,676100,,,,,,
141812,Increase (Decrease) in Deferred Policy Acquisition Costs,-150800,-135800,-71100,,,,,,
141813,Increase (Decrease) in Insurance Liabilities,-313200,-244700,37700,,,,,,
141814,Increase (Decrease) in Income Taxes Payable,-84300,-31300,335300,,,,,,
141815,Increase (Decrease) in Other Accrued Liabilities,-74800,-113900,11300,,,,,,
141816,Increase (Decrease) in Accrued Investment Income Receivable,-240300,-247000,-254700,,,,,,
141817,Gain (Loss) on Investments,36000,15700,-76700,,,,,,
141818,"Depreciation, Amortization and Accretion, Net",108800,110500,119800,,,,,,
141819,unm_NetCashPaidInRelationToReinsuranceAgreement,0,0,-456800,,,,,,
141820,Increase (Decrease) in Prepaid Reinsurance Premiums,44100,50300,69800,,,,,,
141821,Other Noncash Income (Expense),-9200,17100,15800,,,,,,
141822,Net Cash Provided by (Used in) Operating Activities,1202800,1418700,1387500,,,,,,
141823,"Proceeds from Sale of Debt Securities, Available-for-sale",1062700,559500,442500,,,,,,
141824,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1578100,1532500,2611400,,,,,,
141825,Proceeds from Sale and Maturity of Other Investments,360000,445900,403100,,,,,,
141826,"Payments to Acquire Debt Securities, Available-for-sale",-2991400,-2835300,-4106300,,,,,,
141827,Payments to Acquire Other Investments,-361200,-482900,-606800,,,,,,
141828,Payments for (Proceeds from) Short-term Investments,-141000,-22600,76500,,,,,,
141829,unm_NetIncreaseDecreaseInPayablesForCollateralOnInvestments,-98300,-50800,-50700,,,,,,
141830,"Payments to Acquire Property, Plant, and Equipment",-134800,-102200,-110300,,,,,,
141831,Net Cash Provided by (Used in) Investing Activities,-725900,-955900,-1340600,,,,,,
141832,Proceeds from (Repayments of) Short-term Debt,-2000,0,0,,,,,,
141833,Proceeds from Issuance of Long-term Debt,0,349200,588100,,,,,,
141834,Repayments of Long-term Debt,0,-364000,-500000,,,,,,
141835,Payment for Debt Extinguishment or Debt Prepayment Cost,0,3600,62800,,,,,,
141836,Proceeds from Issuance of Common Stock,5200,4000,3400,,,,,,
141837,Payments for Repurchase of Common Stock,-250100,-200100,-50000,,,,,,
141838,Payments of Dividends,-277100,-254200,-239400,,,,,,
141839,Additions to Contract Holders Funds,143400,119800,128100,,,,,,
141840,Withdrawal from Contract Holders Funds,-87000,-72000,-80700,,,,,,
141841,unm_CashReceivedRelatedToActiveLifeVolatilityCoverAgreementReinsuranceAgreement,18600,5200,40400,,,,,,
141842,Proceeds from (Payments for) Other Financing Activities,-1100,-2900,4000,,,,,,
141843,Net Cash Provided by (Used in) Financing Activities,-450100,-418600,-168900,,,,,,
141844,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",26800,44200,-122000,,,,,,
141845,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119200,75000,197000,,,,,,
141846,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",146000,119200,75000,,,,,,
141847,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141848,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141849,Net Income (Loss) Attributable to Parent,1283800,1407200,981000,,,,,,
141850,Increase (Decrease) in Receivables,602700,590600,676100,,,,,,
141851,Increase (Decrease) in Deferred Policy Acquisition Costs,-150800,-135800,-71100,,,,,,
141852,Increase (Decrease) in Insurance Liabilities,-313200,-244700,37700,,,,,,
141853,Increase (Decrease) in Income Taxes Payable,-84300,-31300,335300,,,,,,
141854,Increase (Decrease) in Other Accrued Liabilities,-74800,-113900,11300,,,,,,
141855,Increase (Decrease) in Accrued Investment Income Receivable,-240300,-247000,-254700,,,,,,
141856,Gain (Loss) on Investments,36000,15700,-76700,,,,,,
141857,"Depreciation, Amortization and Accretion, Net",108800,110500,119800,,,,,,
141858,unm_NetCashPaidInRelationToReinsuranceAgreement,0,0,-456800,,,,,,
141859,Increase (Decrease) in Prepaid Reinsurance Premiums,44100,50300,69800,,,,,,
141860,Other Noncash Income (Expense),-9200,17100,15800,,,,,,
141861,Net Cash Provided by (Used in) Operating Activities,1202800,1418700,1387500,,,,,,
141862,"Proceeds from Sale of Debt Securities, Available-for-sale",1062700,559500,442500,,,,,,
141863,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1578100,1532500,2611400,,,,,,
141864,Proceeds from Sale and Maturity of Other Investments,360000,445900,403100,,,,,,
141865,"Payments to Acquire Debt Securities, Available-for-sale",-2991400,-2835300,-4106300,,,,,,
141866,Payments to Acquire Other Investments,-361200,-482900,-606800,,,,,,
141867,Payments for (Proceeds from) Short-term Investments,-141000,-22600,76500,,,,,,
141868,unm_NetIncreaseDecreaseInPayablesForCollateralOnInvestments,-98300,-50800,-50700,,,,,,
141869,"Payments to Acquire Property, Plant, and Equipment",-134800,-102200,-110300,,,,,,
141870,Net Cash Provided by (Used in) Investing Activities,-725900,-955900,-1340600,,,,,,
141871,Proceeds from (Repayments of) Short-term Debt,-2000,0,0,,,,,,
141872,Proceeds from Issuance of Long-term Debt,0,349200,588100,,,,,,
141873,Repayments of Long-term Debt,0,-364000,-500000,,,,,,
141874,Payment for Debt Extinguishment or Debt Prepayment Cost,0,3600,62800,,,,,,
141875,Proceeds from Issuance of Common Stock,5200,4000,3400,,,,,,
141876,Payments for Repurchase of Common Stock,-250100,-200100,-50000,,,,,,
141877,Payments of Dividends,-277100,-254200,-239400,,,,,,
141878,Additions to Contract Holders Funds,143400,119800,128100,,,,,,
141879,Withdrawal from Contract Holders Funds,-87000,-72000,-80700,,,,,,
141880,unm_CashReceivedRelatedToActiveLifeVolatilityCoverAgreementReinsuranceAgreement,18600,5200,40400,,,,,,
141881,Proceeds from (Payments for) Other Financing Activities,-1100,-2900,4000,,,,,,
141882,Net Cash Provided by (Used in) Financing Activities,-450100,-418600,-168900,,,,,,
141883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",26800,44200,-122000,,,,,,
141884,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119200,75000,197000,,,,,,
141885,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",146000,119200,75000,,,,,,
141886,,2023-03-31,2022-03-31,,,,,,,
141887,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141888,Net Income (Loss) Attributable to Parent,-379266,3173260,,,,,,,
141889,"Share-based Payment Arrangement, Noncash Expense",4500,,,,,,,,
141890,Gain (Loss) on Extinguishment of Debt,-618711,,,,,,,,
141891,"Depreciation, Depletion and Amortization, Nonproduction",31352,,,,,,,,
141892,Increase (Decrease) in Security Deposits,,6191,,,,,,,
141893,Increase (Decrease) in Prepaid Expense and Other Assets,,-43892,,,,,,,
141894,ETST_IncreaseDecreaseInInventory,,21738,,,,,,,
141895,Increase (Decrease) in Other Current Liabilities,,-22333,,,,,,,
141896,Increase (Decrease) in Accrued Liabilities,235947,-3408637,,,,,,,
141897,Increase (Decrease) in Accounts Payable,-286949,105567,,,,,,,
141898,Net Cash Provided by (Used in) Operating Activities,-1013128,-168106,,,,,,,
141899,"Proceeds from Sale of Property, Plant, and Equipment",,1712,,,,,,,
141900,Proceeds from Issuance of Common Stock,564200,48175,,,,,,,
141901,Payments of Debt Issuance Costs,-97612,,,,,,,,
141902,Proceeds from Notes Payable,549980,125000,,,,,,,
141903,Net Cash Provided by (Used in) Financing Activities,1016568,173175,,,,,,,
141904,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3440,6781,,,,,,,
141905,ETST_ImpactOfAcquisition,5374,,,,,,,,
141906,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26942,10781,,,,,,,
141907,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35756,26942,,,,,,,
141908,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8016,3082,,,,,,,
141909,ETST_CommonStockIssuedForAcquisitionOfSubsidiaries,1875900,,,,,,,,
141910,ETST_CommonStockIssuedForDebtSettlement,822145,,,,,,,,
141911,ETST_CommonStockIssuedForOperatingClaims,1700,,,,,,,,
141912,ETST_StockIssuedDuringValueCommonStockOfficersCompensation,3500,,,,,,,,
141913,ETST_PreferredBStockIssuedForOfficersCompensation,1000,,,,,,,,
141914,ETST_CommonStockIssuedOnConversionOfNotesPayable,,28175,,,,,,,
141915,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141916,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
141917,Net Income (Loss) Attributable to Parent,6379000,6998000,6523000,,,,,,
141918,Depreciation,2318000,2246000,2208000,,,,,,
141919,Deferred Income Taxes and Tax Credits,117000,262000,154000,,,,,,
141920,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-132000,-152000,-56000,,,,,,
141921,Increase (Decrease) in Accounts Receivable,-177000,-169000,-217000,,,,,,
141922,Increase (Decrease) in Materials and Supplies,-2000,-120000,17000,,,,,,
141923,Increase (Decrease) in Other Current Assets,-38000,5000,31000,,,,,,
141924,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-215000,565000,184000,,,,,,
141925,Increase (Decrease) in Accrued Taxes Payable,129000,-273000,188000,,,,,,
141926,Net Cash Provided by (Used in) Operating Activities,8379000,9362000,9032000,,,,,,
141927,"Payments to Acquire Property, Plant, and Equipment",-3606000,-3620000,-2936000,,,,,,
141928,Payments for (Proceeds from) Other Investing Activities,-61000,149000,227000,,,,,,
141929,Net Cash Provided by (Used in) Investing Activities,-3667000,-3471000,-2709000,,,,,,
141930,Payments of Dividends,-3173000,-3159000,-2800000,,,,,,
141931,Repayments of Debt and Lease Obligation,-2190000,-2291000,-1299000,,,,,,
141932,Proceeds from Issuance of Long-term Debt,1599000,6080000,4201000,,,,,,
141933,Payments for Repurchase of Common Stock,-705000,-6282000,-7291000,,,,,,
141934,Proceeds from (Payments for) Other Financing Activities,-156000,-235000,31000,,,,,,
141935,Net Cash Provided by (Used in) Financing Activities,-4625000,-5887000,-7158000,,,,,,
141936,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",87000,4000,-835000,,,,,,
141937,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",987000,983000,1818000,,,,,,
141938,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1074000,987000,983000,,,,,,
141939,Capital Expenditures Incurred but Not yet Paid,137000,152000,263000,,,,,,
141940,"Debt Conversion, Converted Instrument, Amount",0,0,100000,,,,,,
141941,unp_RepurchaseOfCommonStockNotYetPaid,5000,0,0,,,,,,
141942,"Income Taxes Paid, Net",-1486000,-2060000,-1658000,,,,,,
141943,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-1268000,-1156000,-1087000,,,,,,
141944,,2023-12-31,2022-12-31,,,,,,,
141945,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141946,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",39707,38457,,,,,,,
141947,"Financing Receivable, Credit Loss, Expense (Reversal)",1832,4159,,,,,,,
141948,Provision for Other Credit Losses,1283,,,,,,,,
141949,"Accretion (Amortization) of Discounts and Premiums, Investments",-264,13,,,,,,,
141950,Other Depreciation and Amortization,2383,2756,,,,,,,
141951,unty_DeferredLoanFeesAndCosts,-92,-1413,,,,,,,
141952,Deferred Income Tax Expense (Benefit),-87,-1205,,,,,,,
141953,"Debt and Equity Securities, Realized Gain (Loss)",-345,,,,,,,,
141954,"Share-based Payment Arrangement, Noncash Expense",1751,1681,,,,,,,
141955,unty_GainLossOnSaleOfMortgageLoansNetOfServicingAssetImpact,-1546,-1399,,,,,,,
141956,unty_GainOnSaleOfSBLoansHeldForSaleNet,-1299,-954,,,,,,,
141957,Bank Owned Life Insurance Income,-852,-636,,,,,,,
141958,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",4438,1210,,,,,,,
141959,Net Cash Provided by (Used in) Operating Activities,46909,42669,,,,,,,
141960,Payments to Acquire Held-to-maturity Securities,-100,-26748,,,,,,,
141961,Payments to Acquire Marketable Securities,-126,-2539,,,,,,,
141962,"Payments to Acquire Debt Securities, Available-for-sale",-650,-49349,,,,,,,
141963,Payments for (Proceeds from) Federal Home Loan Bank Stock,629,-15514,,,,,,,
141964,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",,5339,,,,,,,
141965,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",4286,4514,,,,,,,
141966,Proceeds from Sale of Equity Method Investments,2166,0,,,,,,,
141967,unty_PaymentsToAcquirePaycheckProtectionProgramLoans,3682,41955,,,,,,,
141968,Payments for (Proceeds from) Loans and Leases,-69177,-497927,,,,,,,
141969,Proceeds from Life Insurance Policy,2398,468,,,,,,,
141970,"Payments to Acquire Property, Plant, and Equipment",-955,-1482,,,,,,,
141971,Net Cash Provided by (Used in) Investing Activities,-57847,-541283,,,,,,,
141972,Increase (Decrease) in Deposits,136612,28647,,,,,,,
141973,Proceeds from Short-term Debt,,343000,,,,,,,
141974,Repayments of Short-term Debt,-66000,,,,,,,,
141975,Proceeds from Issuance of Long-term Debt,39438,,,,,,,,
141976,unty_ProceedsFromStockOptionsExercisedNetOfWithheldTaxes,1284,1357,,,,,,,
141977,"Payments of Ordinary Dividends, Common Stock",-4721,-4373,,,,,,,
141978,Payments for Repurchase of Common Stock,-15692,-42,,,,,,,
141979,Net Cash Provided by (Used in) Financing Activities,90921,368589,,,,,,,
141980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",79983,-130025,,,,,,,
141981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",114793,244818,,,,,,,
141982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",194776,114793,,,,,,,
141983,"Interest Paid, Excluding Capitalized Interest, Operating Activities",47264,10069,,,,,,,
141984,Income Taxes Paid,13216,13929,,,,,,,
141985,unty_EstablishmentOfLeaseLiabilityAndRightOfUseAsset,0,1238,,,,,,,
141986,unty_CapitalizationOfServicingRights,576,152,,,,,,,
141987,"Real Estate Owned, Transfer to Real Estate Owned",251,,,,,,,,
141988,,2023-12-31,2022-12-31,2021-12-31,,,,,,
141989,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
141990,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-487387,-555547,-197230,,,,,,
141991,Other Depreciation and Amortization,58533,65936,54198,,,,,,
141992,Amortization of Debt Issuance Costs and Discounts,329,766,618,,,,,,
141993,Paid-in-Kind Interest,10453,0,0,,,,,,
141994,"Share-based Payment Arrangement, Noncash Expense",25633,88979,49673,,,,,,
141995,Fair Value Adjustment of Warrants,-739,-9516,-17951,,,,,,
141996,"Accounts Receivable, Credit Loss Expense (Reversal)",1705,8129,3264,,,,,,
141997,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",2991,0,0,,,,,,
141998,Gain (Loss) on Extinguishment of Debt,4401,0,2379,,,,,,
141999,up_GainLossOnAircraftSales,-16939,-4375,0,,,,,,
142000,"Goodwill, Impairment Loss",126200,180000,0,,,,,,
142001,Other Noncash Income (Expense),5825,1575,0,,,,,,
142002,Increase (Decrease) in Accounts Receivable,30062,-23946,-21923,,,,,,
142003,Increase (Decrease) in Other Receivables,-3164,2537,144,,,,,,
142004,Increase (Decrease) in Inventories,4686,-21693,-3418,,,,,,
142005,up_IncreaseDecreaseInInventoryHeldForSale,11010,-29470,0,,,,,,
142006,Increase (Decrease) in Prepaid Expense,-17315,-3058,-11360,,,,,,
142007,Increase (Decrease) in Other Noncurrent Assets,-32289,-41555,-34218,,,,,,
142008,,-552,-490,-1949,,,,,,
142009,Increase (Decrease) in Accounts Payable,-8089,-9702,13116,,,,,,
142010,Increase (Decrease) in Accrued Liabilities,-35110,19143,14616,,,,,,
142011,"Increase (Decrease) in Contract with Customer, Liability",-348419,103313,278827,,,,,,
142012,Increase (Decrease) in Other Noncurrent Liabilities,2890,-1715,-2296,,,,,,
142013,Net Cash Provided by (Used in) Operating Activities,-665285,-230689,126490,,,,,,
142014,"Payments to Acquire Property, Plant, and Equipment",-20168,-83559,-15234,,,,,,
142015,"Payments to Acquire Businesses, Net of Cash Acquired",0,-75093,7844,,,,,,
142016,"Proceeds from Divestiture of Businesses, Net of Cash Divested",13200,0,0,,,,,,
142017,up_PaymentsToAcquireAircraftHeldForSale,-4240,-40105,-31669,,,,,,
142018,Proceeds from Sale of Flight Equipment,68308,51208,13568,,,,,,
142019,Payments for (Proceeds from) Other Investing Activities,267,0,0,,,,,,
142020,Payments to Develop Software,-16497,-27693,-13179,,,,,,
142021,Net Cash Provided by (Used in) Investing Activities,40870,-175242,-38670,,,,,,
142022,Proceeds from Stock Options Exercised,0,0,2107,,,,,,
142023,Payments for Repurchase of Common Stock,-28,-7687,0,,,,,,
142024,up_PaymentsForRepurchaseOfFractionalCommonStock,-3,0,0,,,,,,
142025,up_ProceedsFromBusinessCombinationAndPIPEInvestment,0,0,656304,,,,,,
142026,up_PaymentOfPIPEInvestmentTransactionCosts,0,0,-70406,,,,,,
142027,Proceeds from Notes Payable,70000,0,0,,,,,,
142028,Repayments of Notes Payable,-70000,0,0,,,,,,
142029,Proceeds from Issuance of Long-term Debt,382200,259200,0,,,,,,
142030,Payments of Stock Issuance Costs,-21692,-6727,0,,,,,,
142031,Repayments of Long-term Debt,-59523,0,-214081,,,,,,
142032,Proceeds from (Repayments of) Related Party Debt,0,0,102,,,,,,
142033,Net Cash Provided by (Used in) Financing Activities,300954,244786,374026,,,,,,
142034,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-3867,-5424,0,,,,,,
142035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-327328,-166569,461846,,,,,,
142036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",620153,786722,324876,,,,,,
142037,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",292825,620153,786722,,,,,,
142038,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31397,0,11661,,,,,,
142039,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",0,0,30172,,,,,,
142040,up_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed,0,0,28219,,,,,,
142041,Stock Issued,310322,0,0,,,,,,
142042,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142043,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142044,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",46887,-89885,-56240,,,,,,
142045,"Provision for Loan, Lease, and Other Losses",8673,23306,5178,,,,,,
142046,upwk_DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts,9449,8057,10261,,,,,,
142047,Amortization of Debt Issuance Costs,2098,2961,1182,,,,,,
142048,"Accretion (Amortization) of Discounts and Premiums, Investments",-14430,-1486,298,,,,,,
142049,"Operating Lease, Right-of-Use Asset, Amortization Expense",3269,3079,3545,,,,,,
142050,upwk_IncreaseDecreaseInCommonStockWarrant,750,750,750,,,,,,
142051,"Share-based Payment Arrangement, Noncash Expense",74195,75501,53592,,,,,,
142052,Asset Impairment Charges,0,0,8741,,,,,,
142053,Gain (Loss) on Extinguishment of Debt,-38945,0,0,,,,,,
142054,Increase (Decrease) in Accounts Receivable,-47663,-20230,-24610,,,,,,
142055,Increase (Decrease) in Prepaid Expense and Other Assets,146,-630,-6960,,,,,,
142056,upwk_IncreaseDecreaseOperatingLeaseLiability,-5903,-5389,-1163,,,,,,
142057,Increase (Decrease) in Accounts Payable,-2513,2579,-1445,,,,,,
142058,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,5746,3689,10253,,,,,,
142059,Increase (Decrease) in Deferred Revenue,-14538,4257,7454,,,,,,
142060,Net Cash Provided by (Used in) Operating Activities,27221,6559,10836,,,,,,
142061,"Payments to Acquire Debt Securities, Available-for-sale",-709214,-581887,-525343,,,,,,
142062,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",648800,521152,102500,,,,,,
142063,"Proceeds from Sale of Debt Securities, Available-for-sale",165035,0,0,,,,,,
142064,Payments to Acquire Intangible Assets,-3000,0,0,,,,,,
142065,"Payments to Acquire Property, Plant, and Equipment",-692,-1248,-1027,,,,,,
142066,Payments to Develop Software,-12659,-7485,-5110,,,,,,
142067,Net Cash Provided by (Used in) Investing Activities,88270,-69468,-428980,,,,,,
142068,upwk_ChangesInEscrowFundsPayable,50930,645,25771,,,,,,
142069,upwk_ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants,2012,1643,7177,,,,,,
142070,Proceeds from Stock Plans,4081,3794,4789,,,,,,
142071,Payment for Debt Extinguishment or Debt Prepayment Cost,-171327,0,0,,,,,,
142072,Repayments of Debt,0,0,-10750,,,,,,
142073,Proceeds from Convertible Debt,0,0,575000,,,,,,
142074,Payments of Debt Issuance Costs,0,0,-14855,,,,,,
142075,upwk_PaymentsForPurchaseOfCappedCallsOnConvertibleNotes,0,0,-49393,,,,,,
142076,Net Cash Provided by (Used in) Financing Activities,-114304,6082,537739,,,,,,
142077,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1187,-56827,119595,,,,,,
142078,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",295231,352058,232463,,,,,,
142079,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",296418,295231,352058,,,,,,
142080,Income Taxes Paid,1982,0,0,,,,,,
142081,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1321,1541,373,,,,,,
142082,Capital Expenditures Incurred but Not yet Paid,27,0,22,,,,,,
142083,upwk_InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid,215,73,106,,,,,,
142084,,2024-01-31,2023-01-31,2022-01-31,,,,,,
142085,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142086,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",287674,159699,310616,,,,,,
142087,"Depreciation, Depletion and Amortization, Nonproduction",102487,102339,105672,,,,,,
142088,urbn_NonCashLeaseExpense,202265,193863,193032,,,,,,
142089,Deferred Income Tax Expense (Benefit),24711,-2577,-2695,,,,,,
142090,"Share-based Payment Arrangement, Noncash Expense",30508,29449,25741,,,,,,
142091,urbn_AmortizationOfTaxCreditInvestment,15906,0,0,,,,,,
142092,urbn_StoreImpairmentAndLeaseAbandonment,11875,6417,0,,,,,,
142093,Asset Impairment Charges,6404,0,0,,,,,,
142094,Gain (Loss) on Disposition of Property Plant Equipment,309,982,1,,,,,,
142095,Increase (Decrease) in Receivables,3708,-7103,26029,,,,,,
142096,Increase (Decrease) in Inventories,38785,-22286,-181898,,,,,,
142097,Increase (Decrease) in Prepaid Expense and Other Assets,-53532,-31257,-10209,,,,,,
142098,Increase (Decrease) in Operating Liabilities,74185,-49593,124840,,,,,,
142099,urbn_IncreaseDecreaseInOperatingLeaseLiabilities,-235874,-237204,-231810,,,,,,
142100,Net Cash Provided by (Used in) Operating Activities,509411,142729,359319,,,,,,
142101,"Payments to Acquire Property, Plant, and Equipment",-199625,-199513,-262429,,,,,,
142102,Payments to Acquire Marketable Securities,-649389,-109148,-505936,,,,,,
142103,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",347366,276650,280701,,,,,,
142104,urbn_InitialCashPaymentForTaxCreditInvestment,-20000,0,0,,,,,,
142105,Net Cash Provided by (Used in) Investing Activities,-521648,-32011,-487664,,,,,,
142106,Proceeds from Stock Options Exercised,594,376,3290,,,,,,
142107,Payments for Repurchase of Common Stock,0,-112016,-55765,,,,,,
142108,"Payment, Tax Withholding, Share-based Payment Arrangement",-8407,-6760,-7790,,,,,,
142109,urbn_PaymentsToTaxCreditInvestmentLiability,-4319,0,0,,,,,,
142110,Net Cash Provided by (Used in) Financing Activities,-12132,-118400,-60265,,,,,,
142111,urbn_EffectOfExchangeRateChangesOnCashAndCashEquivalents,1430,2367,-450,,,,,,
142112,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22939,-5315,-189060,,,,,,
142113,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",201260,206575,395635,,,,,,
142114,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",178321,201260,206575,,,,,,
142115,Income Taxes Paid,55164,50759,111632,,,,,,
142116,Capital Expenditures Incurred but Not yet Paid,27559,17075,57255,,,,,,
142117,urbn_AccruedTaxCreditInvestmentInstallments,62120,0,0,,,,,,
142118,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142119,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142120,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-30656,-17140,-22938,,,,,,
142121,urg_StockBasedCompensation,1026,1142,1080,,,,,,
142122,urg_NetRealizableValueAdjustments,10689,6861,7000,,,,,,
142123,urg_AmortizationOfMineralProperties,814,1247,2045,,,,,,
142124,Depreciation,2167,1768,1789,,,,,,
142125,Accretion Expense,497,460,486,,,,,,
142126,"Amortization of Deferred Loan Origination Fees, Net",-43,-43,-46,,,,,,
142127,urg_GainOnLoanForgiveness,0,0,-903,,,,,,
142128,urg_ProvisionForReclamation,0,-2,-5,,,,,,
142129,urg_MarkToMarketLossGain,1586,-1835,5998,,,,,,
142130,Gain (Loss) on Disposition of Assets for Financial Service Operations,0,67,0,,,,,,
142131,"Foreign Currency Transaction Gain (Loss), Unrealized",-319,-25,353,,,,,,
142132,Increase (Decrease) in Receivables,-285,0,0,,,,,,
142133,Increase (Decrease) in Inventories,-3357,-8841,-7109,,,,,,
142134,Increase (Decrease) in Prepaid Expense,-178,-140,-84,,,,,,
142135,Increase (Decrease) in Accounts Payable and Accrued Liabilities,991,-1696,544,,,,,,
142136,Net Cash Provided by (Used in) Operating Activities,-16982,-18091,-11698,,,,,,
142137,"Payments to Acquire Property, Plant, and Equipment",-2039,-709,-1190,,,,,,
142138,Proceeds from Issuance of Common Stock,53142,3775,48841,,,,,,
142139,urg_ShareIssueCosts,-3165,-94,-2188,,,,,,
142140,Proceeds from Stock Options Exercised,1586,3722,8507,,,,,,
142141,urg_RestrictedStockUnitsRedeemedForCash,-69,-205,-289,,,,,,
142142,Repayments of Debt,-5409,-1305,0,,,,,,
142143,Net Cash Provided by (Used in) Financing Activities,46085,5893,54871,,,,,,
142144,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45,-108,45,,,,,,
142145,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27109,-13015,42028,,,,,,
142146,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",41140,54155,12127,,,,,,
142147,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",68249,41140,54155,,,,,,
142148,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142149,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
142150,Net Income (Loss) Attributable to Parent,68268,30318,10279,,,,,,
142151,"Depreciation, Depletion and Amortization, Nonproduction",246096,236677,238769,,,,,,
142152,"Accounts Receivable, Credit Loss Expense (Reversal)",1500,-700,-2700,,,,,,
142153,Amortization of Debt Issuance Costs and Discounts,7279,7265,9765,,,,,,
142154,"Share-based Payment Arrangement, Noncash Expense",22169,15894,15523,,,,,,
142155,Deferred Income Taxes and Tax Credits,-52,-151,-42,,,,,,
142156,Gain (Loss) on Disposition of Property Plant Equipment,-1667,1527,-2588,,,,,,
142157,Unrealized Gain (Loss) on Derivatives,-1204,0,0,,,,,,
142158,Impairment of Long-Lived Assets Held-for-use,12346,1487,5121,,,,,,
142159,Increase (Decrease) in Receivables,-13047,29980,145,,,,,,
142160,Increase (Decrease) in Inventories,-76796,-31594,-12592,,,,,,
142161,Increase (Decrease) in Prepaid Expense and Other Assets,-1833,-2767,-3572,,,,,,
142162,Increase (Decrease) in Other Noncurrent Assets,4197,3465,3489,,,,,,
142163,Increase (Decrease) in Accounts Payable,523,7547,9023,,,,,,
142164,Increase (Decrease) in Accrued Liabilities,4106,-38358,-5195,,,,,,
142165,Net Cash Provided by (Used in) Operating Activities,271885,260590,265425,,,,,,
142166,"Payments to Acquire Property, Plant, and Equipment",-238522,-134224,-45213,,,,,,
142167,"Proceeds from Sale of Property, Plant, and Equipment",5334,3682,4466,,,,,,
142168,"Proceeds from Insurance Settlement, Investing Activities",535,597,1559,,,,,,
142169,Net Cash Provided by (Used in) Investing Activities,-232653,-129945,-39188,,,,,,
142170,Proceeds from Lines of Credit,1089191,844549,697679,,,,,,
142171,Repayments of Lines of Credit,-863334,-714935,-655147,,,,,,
142172,usac_CashPaidForNetSettlementOfUnitBasedAwards,-6446,-2961,-3174,,,,,,
142173,Payments of Financing Costs,-379,-549,-9960,,,,,,
142174,Proceeds from (Payments for) Other Financing Activities,-489,-518,-558,,,,,,
142175,Net Cash Provided by (Used in) Financing Activities,-39256,-130610,-226239,,,,,,
142176,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-24,35,-2,,,,,,
142177,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",35,0,2,,,,,,
142178,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11,35,0,,,,,,
142179,"Interest Paid, Excluding Capitalized Interest, Operating Activities",163589,128961,120564,,,,,,
142180,Income Taxes Paid,1146,887,819,,,,,,
142181,usac_DistributionMadeToMemberOrLimitedPartnerNonCashDistributionsPaid,1860,2132,1775,,,,,,
142182,usac_TransfersToFromInventoryToPropertyAndEquipment,54570,22329,10793,,,,,,
142183,usac_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,3644,6507,720,,,,,,
142184,usac_FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities,125,-265,391,,,,,,
142185,usac_NonCashExerciseAndConversionOfWarrantsIntoCommonUnits,8812,5167,0,,,,,,
142186,"Distribution Made to Limited Partner, Cash Distributions Paid",-209049,-207446,-206329,,,,,,
142187,"Distribution Made to Limited Partner, Cash Distributions Paid",-48750,-48750,-48750,,,,,,
142188,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142189,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142190,Net Income (Loss) Attributable to Parent,4910,-8073,-758,,,,,,
142191,"Depreciation, Depletion and Amortization",19433,19378,19300,,,,,,
142192,Deferred Income Tax Expense (Benefit),215,-2695,-3288,,,,,,
142193,Gain (Loss) on Extinguishment of Debt,0,0,-10000,,,,,,
142194,"Share-based Payment Arrangement, Noncash Expense",1336,1289,1121,,,,,,
142195,Increase (Decrease) in Accounts Receivable,-8074,-9768,-3091,,,,,,
142196,Increase (Decrease) in Inventories,7785,-15078,-30986,,,,,,
142197,Increase (Decrease) in Accounts Payable,-2900,10507,10986,,,,,,
142198,Increase (Decrease) in Employee Related Liabilities,3702,-1513,2477,,,,,,
142199,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1176,-2983,-3730,,,,,,
142200,Net Cash Provided by (Used in) Operating Activities,25231,-8936,-17969,,,,,,
142201,"Payments to Acquire Property, Plant, and Equipment",-13026,-12096,-11105,,,,,,
142202,Proceeds from (Repayments of) Lines of Credit,-10561,23548,37518,,,,,,
142203,Proceeds from Issuance of Secured Debt,0,0,8571,,,,,,
142204,Proceeds from (Payments for) Other Financing Activities,0,1804,0,,,,,,
142205,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-3568,-2412,-16715,,,,,,
142206,Payments of Financing Costs,0,-130,-539,,,,,,
142207,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",299,123,193,,,,,,
142208,Net Cash Provided by (Used in) Financing Activities,-13830,22933,29028,,,,,,
142209,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1625,1901,-46,,,,,,
142210,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2019,118,164,,,,,,
142211,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",394,2019,118,,,,,,
142212,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1005,5196,0,,,,,,
142213,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8223,3985,1980,,,,,,
142214,"Income Taxes Paid, Net",5,2,7,,,,,,
142215,,2023-04-30,2022-04-30,,,,,,,
142216,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142217,Net Income (Loss) Attributable to Parent,-7614204,-13930882,,,,,,,
142218,Depreciation,36505,34794,,,,,,,
142219,Accretion Expense,25568,22064,,,,,,,
142220,"Operating Lease, Right-of-Use Asset, Amortization Expense",52456,40031,,,,,,,
142221,"Share-based Payment Arrangement, Noncash Expense",1308633,1669987,,,,,,,
142222,USAU_AmortizationOfPrepaidStockBasedExpenses,367250,530194,,,,,,,
142223,USAU_ChangeInFairValueOfWarrantLiability,-1560150,-1212000,,,,,,,
142224,Fair Value Adjustment of Warrants,262500,,,,,,,,
142225,Gain (Loss) on Disposition of Assets,-763393,,,,,,,,
142226,Increase (Decrease) in Prepaid Expense and Other Assets,512,-42236,,,,,,,
142227,Increase (Decrease) in Deposit Assets,-25000,-114000,,,,,,,
142228,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-728687,466367,,,,,,,
142229,,-52756,-39731,,,,,,,
142230,Net Cash Provided by (Used in) Operating Activities,-8690766,-12575412,,,,,,,
142231,Proceeds from Sale of Productive Assets,2750000,,,,,,,,
142232,"Payments to Acquire Property, Plant, and Equipment",-177513,-178972,,,,,,,
142233,Net Cash Provided by (Used in) Investing Activities,2572487,-178972,,,,,,,
142234,Proceeds from Issuance of Common Stock,4829697,7220490,,,,,,,
142235,Proceeds from Warrant Exercises,,1000001,,,,,,,
142236,Net Cash Provided by (Used in) Financing Activities,4829697,8220491,,,,,,,
142237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1288582,-4533893,,,,,,,
142238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9111512,13645405,,,,,,,
142239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",7822930,9111512,,,,,,,
142240,Stock Issued,5000,5000,,,,,,,
142241,USAU_IssuanceOfCommonStockForPrepaidServices,190000,845500,,,,,,,
142242,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,104095,,,,,,,
142243,USAU_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification,20472,,,,,,,,
142244,USAU_IncreaseInAssetRetirementCostAndObligation,,33517,,,,,,,
142245,USAU_InitialValuationOfWarrantLiability,3088500,3652000,,,,,,,
142246,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142247,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142248,Net Income (Loss) Attributable to Parent,5429000,5825000,7963000,,,,,,
142249,"Provision for Loan, Lease, and Other Losses",2275000,1977000,-1173000,,,,,,
142250,"Depreciation, Nonproduction",382000,345000,338000,,,,,,
142251,Amortization of Intangible Assets,636000,215000,159000,,,,,,
142252,usb_GainLossOnSaleOfLoansHeldForSale,7000,387000,-1135000,,,,,,
142253,Gain (Loss) on Disposition of Other Assets,119000,-188000,-398000,,,,,,
142254,Payments for Origination and Purchases of Loans Held-for-sale,-26936000,-33127000,-72627000,,,,,,
142255,Proceeds from Sale of Loans Held-for-sale,26686000,38895000,74315000,,,,,,
142256,"Other Operating Activities, Cash Flow Statement",-151000,6790000,2428000,,,,,,
142257,Net Cash Provided by (Used in) Operating Activities,8447000,21119000,9870000,,,,,,
142258,"Proceeds from Sale of Debt Securities, Available-for-sale",11209000,36391000,16075000,,,,,,
142259,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",6164000,5759000,1093000,,,,,,
142260,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",6314000,14927000,41199000,,,,,,
142261,Payments to Acquire Held-to-maturity Securities,-932000,-7091000,-1088000,,,,,,
142262,"Payments to Acquire Debt Securities, Available-for-sale",-8342000,-24592000,-99045000,,,,,,
142263,usb_PaymentsForProceedsFromLoansOutstanding,3829000,-27318000,-17459000,,,,,,
142264,Proceeds from Sale of Loans and Leases Held-for-investment,5707000,4420000,6183000,,,,,,
142265,Payments to Acquire Loans and Leases Held-for-investment,-1106000,-2113000,-4466000,,,,,,
142266,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,-2404000,252000,18000,,,,,,
142267,Payments for (Proceeds from) Businesses and Interest in Affiliates,-330000,12257000,-661000,,,,,,
142268,Payments for (Proceeds from) Other Investing Activities,-1184000,-5392000,664000,,,,,,
142269,Net Cash Provided by (Used in) Investing Activities,18925000,7500000,-57487000,,,,,,
142270,Increase (Decrease) in Deposits,-12291000,-17215000,26313000,,,,,,
142271,Proceeds from (Repayments of) Short-term Debt,-16508000,15213000,30000,,,,,,
142272,Proceeds from Issuance of Long-term Debt,15583000,8732000,2626000,,,,,,
142273,Repayments of Long-term Debt,-4084000,-6926000,-11432000,,,,,,
142274,Proceeds from Issuance of Preferred Stock and Preference Stock,0,437000,2221000,,,,,,
142275,Proceeds from Issuance of Common Stock,951000,21000,43000,,,,,,
142276,Payments for Repurchase of Redeemable Preferred Stock,0,-1100000,-1250000,,,,,,
142277,Payments for Repurchase of Common Stock,-62000,-69000,-1555000,,,,,,
142278,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-341000,-299000,-308000,,,,,,
142279,"Payments of Ordinary Dividends, Common Stock",-2970000,-2776000,-2579000,,,,,,
142280,Payments to Noncontrolling Interests,0,0,-167000,,,,,,
142281,Net Cash Provided by (Used in) Financing Activities,-19722000,-3982000,13942000,,,,,,
142282,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7650000,24637000,-33675000,,,,,,
142283,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",53542000,28905000,62580000,,,,,,
142284,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61192000,53542000,28905000,,,,,,
142285,Income Taxes Paid,645000,767000,535000,,,,,,
142286,"Interest Paid, Excluding Capitalized Interest, Operating Activities",12282000,2717000,1061000,,,,,,
142287,usb_NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity,0,40695000,41823000,,,,,,
142288,"Real Estate Owned, Transfer to Real Estate Owned",26000,23000,14000,,,,,,
142289,usb_AssetsSoldAcquired,-83000,106209000,749000,,,,,,
142290,usb_LiabilitiesSoldAssumed,413000,-95753000,-88000,,,,,,
142291,usb_NetAssetsAcquiredSoldLiabilitiesSoldAcquired,330000,10456000,661000,,,,,,
142292,,2023-12-31,2022-12-31,,,,,,,
142293,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142294,Net Income (Loss) Attributable to Parent,-32356,-963,,,,,,,
142295,"Depreciation, Depletion and Amortization",11235,9607,,,,,,,
142296,Impairment of Oil and Gas Properties,26680,0,,,,,,,
142297,Deferred Income Taxes and Tax Credits,-882,-1921,,,,,,,
142298,Unrealized Gain (Loss) on Derivatives,-2882,5682,,,,,,,
142299,useg_GainLossOnCommodityDerivative,-656,-7140,,,,,,,
142300,"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss",-57,83,,,,,,,
142301,Impairment of Real Estate,25,75,,,,,,,
142302,Amortization of Debt Issuance Costs,49,45,,,,,,,
142303,"Share-based Payment Arrangement, Noncash Expense",2293,3017,,,,,,,
142304,"Operating Lease, Right-of-Use Asset, Amortization Expense",175,205,,,,,,,
142305,Increase (Decrease) in Unproved Oil and Gas Property,851,-2261,,,,,,,
142306,Increase (Decrease) in Other Operating Assets,687,150,,,,,,,
142307,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-60,1414,,,,,,,
142308,Increase (Decrease) in Employee Related Liabilities,-410,-51,,,,,,,
142309,useg_IncreaseDecreaseInRevenueAndRoyaltiesPayable,1184,3467,,,,,,,
142310,,-189,-104,,,,,,,
142311,Increase (Decrease) in Asset Retirement Obligations,-215,-407,,,,,,,
142312,Net Cash Provided by (Used in) Operating Activities,5472,10898,,,,,,,
142313,Payments to Acquire Oil and Gas Property and Equipment,0,-12641,,,,,,,
142314,Payments to Explore and Develop Oil and Gas Properties,-3379,-6208,,,,,,,
142315,useg_PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGas,-488,-435,,,,,,,
142316,Proceeds from Sale of Oil and Gas Property and Equipment,6693,2335,,,,,,,
142317,Net Cash Provided by (Used in) Investing Activities,2826,-16949,,,,,,,
142318,Proceeds from Lines of Credit,500,15200,,,,,,,
142319,Repayments of Debt,-7500,-6547,,,,,,,
142320,Repayments of Lines of Credit,0,-207,,,,,,,
142321,Repayments of Notes Payable,-647,-559,,,,,,,
142322,Proceeds from Warrant Exercises,0,195,,,,,,,
142323,"Payment, Tax Withholding, Share-based Payment Arrangement",151,307,,,,,,,
142324,Payments of Dividends,-1192,-1735,,,,,,,
142325,Payments for Repurchase of Common Stock,-368,0,,,,,,,
142326,Net Cash Provided by (Used in) Financing Activities,-9358,6040,,,,,,,
142327,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1060,-11,,,,,,,
142328,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4411,4422,,,,,,,
142329,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3351,4411,,,,,,,
142330,,2023-12-30,2022-12-31,2022-01-01,,,,,,
142331,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142332,Net Income (Loss) Attributable to Parent,506000,265000,164000,,,,,,
142333,"Depreciation, Depletion and Amortization",395000,372000,378000,,,,,,
142334,Gain (Loss) on Disposition of Property Plant Equipment,-6000,-5000,-1000,,,,,,
142335,Tangible Asset Impairment Charges,1000,10000,1000,,,,,,
142336,Impairment of Intangible Assets (Excluding Goodwill),0,0,7000,,,,,,
142337,Gain (Loss) on Extinguishment of Debt,21000,0,23000,,,,,,
142338,Amortization of Debt Issuance Costs,17000,12000,15000,,,,,,
142339,Deferred Income Tax Expense (Benefit),9000,17000,38000,,,,,,
142340,"Share-based Payment Arrangement, Noncash Expense",56000,45000,48000,,,,,,
142341,"Accounts Receivable, Credit Loss Expense (Reversal)",24000,6000,-24000,,,,,,
142342,Increase (Decrease) in Accounts Receivable,-157000,-240000,-386000,,,,,,
142343,Increase (Decrease) in Inventories,61000,70000,-413000,,,,,,
142344,Increase (Decrease) in Prepaid Expense and Other Assets,-67000,-24000,4000,,,,,,
142345,usfd_IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding,200000,193000,471000,,,,,,
142346,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,80000,44000,94000,,,,,,
142347,Net Cash Provided by (Used in) Operating Activities,1140000,765000,419000,,,,,,
142348,"Payments to Acquire Businesses, Net of Cash Acquired",-196000,0,0,,,,,,
142349,Proceeds from Divestiture of Businesses,0,0,5000,,,,,,
142350,"Proceeds from Sale of Property, Plant, and Equipment",10000,10000,7000,,,,,,
142351,"Payments to Acquire Property, Plant, and Equipment",-309000,-265000,-274000,,,,,,
142352,Net Cash Provided by (Used in) Investing Activities,-495000,-255000,-262000,,,,,,
142353,Repayments of Senior Debt,-1000000,0,0,,,,,,
142354,Proceeds from Issuance of Long-term Debt,1000000,0,0,,,,,,
142355,usfd_PaymentsForDebtRepricing,-43000,0,0,,,,,,
142356,usfd_ProceedsFromDebtRepricing,43000,0,0,,,,,,
142357,Proceeds from Other Debt,456000,1207000,2305000,,,,,,
142358,usfd_PrincipalPaymentsOnDebtAndFinancingLeases,-766000,-1620000,-3105000,,,,,,
142359,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7000,-37000,-28000,,,,,,
142360,Payments of Financing Costs,-11000,-4000,-30000,,,,,,
142361,Payments for Repurchase of Common Stock,294000,14000,0,,,,,,
142362,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",24000,22000,20000,,,,,,
142363,Proceeds from Stock Options Exercised,26000,15000,15000,,,,,,
142364,"Payments for Derivative Instrument, Financing Activities",-3000,0,0,,,,,,
142365,"Payment, Tax Withholding, Share-based Payment Arrangement",-12000,-16000,-14000,,,,,,
142366,Net Cash Provided by (Used in) Financing Activities,-587000,-447000,-837000,,,,,,
142367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",58000,63000,-680000,,,,,,
142368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",211000,148000,828000,,,,,,
142369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",269000,211000,148000,,,,,,
142370,"Conversion of Stock, Amount Converted",534000,0,0,,,,,,
142371,"Interest Paid, Excluding Capitalized Interest, Operating Activities",294000,243000,185000,,,,,,
142372,"Income Taxes Paid, Net",161000,68000,1000,,,,,,
142373,Capital Expenditures Incurred but Not yet Paid,39000,36000,40000,,,,,,
142374,usfd_PropertyAndEquipmentTransferredToAssetsHeldForSale,0,0,11000,,,,,,
142375,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,125000,207000,56000,,,,,,
142376,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,67000,41000,32000,,,,,,
142377,usfd_CashlessExerciseOfEquityAwards,2000,1000,1000,,,,,,
142378,"Dividends, Preferred Stock, Paid-in-kind",0,0,15000,,,,,,
142379,,2023-11-30,2022-11-30,,,,,,,
142380,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142381,Net Income (Loss) Attributable to Parent,-9356577,-1738657,,,,,,,
142382,Accretion Expense,21051,19255,,,,,,,
142383,Depreciation,30959,,,,,,,,
142384,"Share-based Payment Arrangement, Noncash Expense",423831,65303,,,,,,,
142385,Other Noncash Expense,10735,,,,,,,,
142386,"Foreign Currency Transaction Gain (Loss), before Tax",1616,,,,,,,,
142387,Increase (Decrease) in Inventories,-27249,,,,,,,,
142388,Increase (Decrease) in Prepaid Expense and Other Assets,-307963,-90074,,,,,,,
142389,Increase (Decrease) in Other Receivables,-47113,-68000,,,,,,,
142390,Increase (Decrease) in Accounts Payable,-268149,466102,,,,,,,
142391,Increase (Decrease) in Accrued Liabilities,85126,23922,,,,,,,
142392,Increase (Decrease) in Income Taxes Payable,4918,,,,,,,,
142393,Net Cash Provided by (Used in) Operating Activities,-9428815,-1322149,,,,,,,
142394,USGO_PaymentsForConstructionOfCampStructures,-866140,,,,,,,,
142395,"Payments to Acquire Property, Plant, and Equipment",-113383,,,,,,,,
142396,Net Cash Provided by (Used in) Investing Activities,-979523,,,,,,,,
142397,USGO_ProceedsFromInitialPublicOfferingNetOfUnderwritersFeesAndIssuanceCosts,19056223,,,,,,,,
142398,Proceeds from Issuance of Common Stock,3363204,,,,,,,,
142399,Proceeds from Contributed Capital,46459,87284,,,,,,,
142400,USGO_WithholdingTaxesPaidOnReturnOfCapital,53935,-57702,,,,,,,
142401,USGO_ProceedsFromSettlementOfFundingCommitment,,1158143,,,,,,,
142402,Proceeds from Issuance of Long-term Debt,1003142,183302,,,,,,,
142403,Repayments of Long-term Debt,-1680925,,,,,,,,
142404,Net Cash Provided by (Used in) Financing Activities,21842038,1371027,,,,,,,
142405,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",11433700,48878,,,,,,,
142406,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",54508,5630,,,,,,,
142407,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11488208,54508,,,,,,,
142408,USGO_CommonShareIssuanceCostsIncludedInPrepaidExpensesAndDeferredCosts,26416,,,,,,,,
142409,USGO_AllocationOfSharebasedCompensationExpensesFromParent,54348,60065,,,,,,,
142410,USGO_AssetRetirementObligationChangeInEstimatesIncludedInCampStructures,-98434,,,,,,,,
142411,,2023-11-30,2022-11-30,,,,,,,
142412,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142413,Net Income (Loss) Attributable to Parent,-9356577,-1738657,,,,,,,
142414,Accretion Expense,21051,19255,,,,,,,
142415,Depreciation,30959,,,,,,,,
142416,"Share-based Payment Arrangement, Noncash Expense",423831,65303,,,,,,,
142417,Other Noncash Expense,10735,,,,,,,,
142418,"Foreign Currency Transaction Gain (Loss), before Tax",1616,,,,,,,,
142419,Increase (Decrease) in Inventories,-27249,,,,,,,,
142420,Increase (Decrease) in Prepaid Expense and Other Assets,-307963,-90074,,,,,,,
142421,Increase (Decrease) in Other Receivables,-47113,-68000,,,,,,,
142422,Increase (Decrease) in Accounts Payable,-268149,466102,,,,,,,
142423,Increase (Decrease) in Accrued Liabilities,85126,23922,,,,,,,
142424,Increase (Decrease) in Income Taxes Payable,4918,,,,,,,,
142425,Net Cash Provided by (Used in) Operating Activities,-9428815,-1322149,,,,,,,
142426,USGO_PaymentsForConstructionOfCampStructures,-866140,,,,,,,,
142427,"Payments to Acquire Property, Plant, and Equipment",-113383,,,,,,,,
142428,Net Cash Provided by (Used in) Investing Activities,-979523,,,,,,,,
142429,USGO_ProceedsFromInitialPublicOfferingNetOfUnderwritersFeesAndIssuanceCosts,19056223,,,,,,,,
142430,Proceeds from Issuance of Common Stock,3363204,,,,,,,,
142431,Proceeds from Contributed Capital,46459,87284,,,,,,,
142432,USGO_WithholdingTaxesPaidOnReturnOfCapital,53935,-57702,,,,,,,
142433,USGO_ProceedsFromSettlementOfFundingCommitment,,1158143,,,,,,,
142434,Proceeds from Issuance of Long-term Debt,1003142,183302,,,,,,,
142435,Repayments of Long-term Debt,-1680925,,,,,,,,
142436,Net Cash Provided by (Used in) Financing Activities,21842038,1371027,,,,,,,
142437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",11433700,48878,,,,,,,
142438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",54508,5630,,,,,,,
142439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11488208,54508,,,,,,,
142440,USGO_CommonShareIssuanceCostsIncludedInPrepaidExpensesAndDeferredCosts,26416,,,,,,,,
142441,USGO_AllocationOfSharebasedCompensationExpensesFromParent,54348,60065,,,,,,,
142442,USGO_AssetRetirementObligationChangeInEstimatesIncludedInCampStructures,-98434,,,,,,,,
142443,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142444,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142445,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",74549,45429,37045,,,,,,
142446,"Depreciation, Depletion and Amortization",23827,22199,20898,,,,,,
142447,Amortization of Debt Issuance Costs,17,2,6,,,,,,
142448,Deferred Income Taxes and Tax Credits,-923,2527,1524,,,,,,
142449,Gain (Loss) on Disposition of Property Plant Equipment,363,-312,10,,,,,,
142450,"Share-based Payment Arrangement, Noncash Expense",3182,2636,2236,,,,,,
142451,Increase (Decrease) in Accounts Receivable,-4460,-6438,-3736,,,,,,
142452,Increase (Decrease) in Inventories,-4734,-4294,94,,,,,,
142453,Increase (Decrease) in Prepaid Expense and Other Assets,-1140,-191,-999,,,,,,
142454,Increase (Decrease) in Other Operating Assets,-142,8,-41,,,,,,
142455,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1666,2701,-1101,,,,,,
142456,Increase (Decrease) in Other Operating Liabilities,54,96,-247,,,,,,
142457,Net Cash Provided by (Used in) Operating Activities,92259,64363,55689,,,,,,
142458,"Payments to Acquire Property, Plant, and Equipment",-34250,-26815,-29914,,,,,,
142459,"Payments to Acquire Businesses, Gross",,-5630,,,,,,,
142460,"Proceeds from Sale of Property, Plant, and Equipment",2286,1294,285,,,,,,
142461,Net Cash Provided by (Used in) Investing Activities,-31964,-31151,-29629,,,,,,
142462,"Payments of Ordinary Dividends, Common Stock",-4554,-4536,-3620,,,,,,
142463,Proceeds from Stock Options Exercised,113,120,84,,,,,,
142464,Payments for Repurchase of Common Stock,-1274,-767,-731,,,,,,
142465,Net Cash Provided by (Used in) Financing Activities,-5715,-5183,-4267,,,,,,
142466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",54580,28029,21793,,,,,,
142467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",133384,105355,83562,,,,,,
142468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",187964,133384,105355,,,,,,
142469,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142470,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142471,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",58000,35000,160000,,,,,,
142472,"Depreciation, Amortization and Accretion, Net",656000,700000,678000,,,,,,
142473,"Accounts Receivable, Credit Loss Expense (Reversal)",104000,132000,56000,,,,,,
142474,"Share-based Payment Arrangement, Noncash Expense",23000,24000,27000,,,,,,
142475,Deferred Income Tax Expense (Benefit),47000,33000,41000,,,,,,
142476,Income (Loss) from Equity Method Investments,-158000,-158000,-179000,,,,,,
142477,"Proceeds from Equity Method Investment, Distribution",150000,145000,176000,,,,,,
142478,Impairment of Intangible Assets (Excluding Goodwill),0,3000,0,,,,,,
142479,Gain (Loss) on Disposition of Property Plant Equipment,17000,19000,23000,,,,,,
142480,Gain (Loss) on Disposition of Business,0,-1000,-2000,,,,,,
142481,Gain (Loss) on Disposition of Intangible Assets,-2000,0,0,,,,,,
142482,"Other Operating Activities, Cash Flow Statement",6000,9000,33000,,,,,,
142483,Increase (Decrease) in Accounts Receivable,17000,-59000,-27000,,,,,,
142484,Increase (Decrease) in Finance Receivables,-20000,-199000,-116000,,,,,,
142485,Increase (Decrease) in Inventories,62000,-88000,-27000,,,,,,
142486,"Increase (Decrease) in Accounts Payable, Trade",-85000,12000,-57000,,,,,,
142487,Increase (Decrease) in Deferred Liabilities,-9000,47000,40000,,,,,,
142488,Increase (Decrease) in Accrued Taxes Payable,0,121000,-41000,,,,,,
142489,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,57000,17000,,,,,,
142490,Net Cash Provided by (Used in) Operating Activities,866000,832000,802000,,,,,,
142491,"Payments to Acquire Property, Plant, and Equipment",-608000,-602000,-724000,,,,,,
142492,Payments to Acquire Intangible Assets,-130000,-585000,-1302000,,,,,,
142493,usm_AdvancePaymentForLicenseAcquisition,0,0,-20000,,,,,,
142494,Payments for (Proceeds from) Other Investing Activities,17000,8000,10000,,,,,,
142495,Net Cash Provided by (Used in) Investing Activities,-721000,-1179000,-2036000,,,,,,
142496,Proceeds from Issuance of Long-term Debt,315000,800000,1342000,,,,,,
142497,Repayments of Long-term Debt,-453000,-329000,-1118000,,,,,,
142498,Proceeds from Short-term Debt,0,110000,0,,,,,,
142499,Repayments of Short-term Debt,-60000,-50000,0,,,,,,
142500,"Payment, Tax Withholding, Share-based Payment Arrangement",-6000,-5000,-16000,,,,,,
142501,Payments for Repurchase of Common Stock,0,-43000,-31000,,,,,,
142502,Payments of Debt Issuance Costs,-1000,-1000,-22000,,,,,,
142503,"Payments of Ordinary Dividends, Noncontrolling Interest",-3000,-3000,-3000,,,,,,
142504,Payments to Acquire Software,-66000,-22000,-9000,,,,,,
142505,Proceeds from (Payments for) Other Financing Activities,0,-1000,-1000,,,,,,
142506,Net Cash Provided by (Used in) Financing Activities,-274000,456000,142000,,,,,,
142507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129000,109000,-1092000,,,,,,
142508,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",308000,199000,1291000,,,,,,
142509,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179000,308000,199000,,,,,,
142510,,2023-12-30,2022-12-31,2022-01-01,,,,,,
142511,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142512,Net Income (Loss) Attributable to Parent,63788,69350,116505,,,,,,
142513,"Depreciation, Depletion and Amortization",12702,13393,13036,,,,,,
142514,"Operating Lease, Right-of-Use Asset, Amortization Expense",7693,8017,9157,,,,,,
142515,Gain (Loss) on Disposition of Property Plant Equipment,10,141,61,,,,,,
142516,"Share-based Payment Arrangement, Noncash Expense",14595,13331,14298,,,,,,
142517,Deferred Income Taxes and Tax Credits,-2749,-7183,-2970,,,,,,
142518,Inventory Write-down,2601,6082,4200,,,,,,
142519,Increase (Decrease) in Inventories,2353,15797,-14701,,,,,,
142520,Increase (Decrease) in Prepaid Expense and Other Assets,110,-3304,-2331,,,,,,
142521,Increase (Decrease) in Accounts Payable,-428,-2656,-4572,,,,,,
142522,Increase (Decrease) in Other Operating Liabilities,-30034,-9066,-11456,,,,,,
142523,Net Cash Provided by (Used in) Operating Activities,70641,103902,121227,,,,,,
142524,Proceeds from Collection of Notes Receivable,0,0,116,,,,,,
142525,"Proceeds from Hedge, Investing Activities",3775,4555,0,,,,,,
142526,"Payments for Hedge, Investing Activities",-1271,0,-1555,,,,,,
142527,"Payments to Acquire Assets, Investing Activities",0,-6532,0,,,,,,
142528,"Proceeds from Sale of Property, Plant, and Equipment",15,7,15,,,,,,
142529,"Payments to Acquire Property, Plant, and Equipment",-14494,-10400,-12763,,,,,,
142530,Net Cash Provided by (Used in) Investing Activities,-11975,-12370,-14187,,,,,,
142531,Payments for Repurchase of Common Stock,-11599,-25382,-177837,,,,,,
142532,Proceeds from Lines of Credit,1542,11000,0,,,,,,
142533,Repayments of Lines of Credit,-750,-11000,0,,,,,,
142534,"Payment, Tax Withholding, Share-based Payment Arrangement",-3092,-4706,-3575,,,,,,
142535,"Payment for Contingent Consideration Liability, Financing Activities",-338,0,0,,,,,,
142536,Net Cash Provided by (Used in) Financing Activities,-14237,-30088,-181412,,,,,,
142537,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2503,-13777,2088,,,,,,
142538,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",41926,47667,-72284,,,,,,
142539,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",291320,243653,315937,,,,,,
142540,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",333246,291320,243653,,,,,,
142541,"Cash and Cash Equivalents, at Carrying Value",330420,288420,239832,,,,,,
142542,"Restricted Cash and Cash Equivalents, Noncurrent",2826,2900,3821,,,,,,
142543,"Interest Paid, Excluding Capitalized Interest, Operating Activities",68,49,10,,,,,,
142544,Income Taxes Paid,44247,45863,59524,,,,,,
142545,Proceeds from Income Tax Refunds,1922,113,191,,,,,,
142546,usna_RightOfUseAssetsObtainedInExchangeForLeaseObligations,5699,5641,5322,,,,,,
142547,Capital Expenditures Incurred but Not yet Paid,117,679,383,,,,,,
142548,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,886,0,,,,,,
142549,Excise and Sales Taxes,54,0,0,,,,,,
142550,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142551,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142552,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",37220,43407,57924,,,,,,
142553,"Depreciation, Depletion and Amortization",15695,14743,11591,,,,,,
142554,"Accounts Receivable, Credit Loss Expense (Reversal)",6172,5548,5305,,,,,,
142555,"Share-based Payment Arrangement, Noncash Expense",7236,7264,7867,,,,,,
142556,Amortization of Debt Issuance Costs,420,305,56,,,,,,
142557,"Deferred Federal, State and Local, Tax Expense (Benefit)",4490,4309,5688,,,,,,
142558,usph_GainLossOnRevaluationOfPutRightLiability,-2582,5,0,,,,,,
142559,usph_ChangeInFairValueOfContingentConsiderationLiability,1550,-2520,0,,,,,,
142560,Income (Loss) from Equity Method Investments,-955,-1175,-112,,,,,,
142561,Gain (Loss) on Disposition of Property Plant Equipment,166,-643,0,,,,,,
142562,Goodwill and Intangible Asset Impairment,17495,9112,0,,,,,,
142563,"Other Operating Activities, Cash Flow Statement",0,-83,-134,,,,,,
142564,Increase (Decrease) in Accounts Receivable,-5645,-10279,-9417,,,,,,
142565,Increase (Decrease) in Accounts Receivable and Other Operating Assets,-356,-307,-1538,,,,,,
142566,Increase (Decrease) in Other Operating Assets,-197,-5940,-633,,,,,,
142567,Increase (Decrease) in Accounts Payable and Accrued Liabilities,15,-7755,4657,,,,,,
142568,Increase (Decrease) in Other Noncurrent Liabilities,1254,2546,-4848,,,,,,
142569,Net Cash Provided by (Used in) Operating Activities,81978,58537,76406,,,,,,
142570,Payments to Acquire Productive Assets,-9294,-8248,-8201,,,,,,
142571,"Payments to Acquire Businesses, Net of Cash Acquired",-26582,-59788,-86823,,,,,,
142572,usph_PaymentsToAcquireRedeemableNonControllingInterest,-10986,-14987,-28465,,,,,,
142573,Payments to Acquire Interest in Subsidiaries and Affiliates,-281,-280,-1274,,,,,,
142574,usph_ProceedsFromSalesOfNonControllingInterestPermanent,102,0,131,,,,,,
142575,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,875,402,69,,,,,,
142576,usph_DistributionsFromUnconsolidatedAffiliate,830,1259,152,,,,,,
142577,Payments for (Proceeds from) Limited Partnership,0,373,275,,,,,,
142578,Payments for (Proceeds from) Other Investing Activities,321,0,0,,,,,,
142579,Net Cash Provided by (Used in) Investing Activities,-45015,-81269,-124136,,,,,,
142580,Proceeds from Issuance of Common Stock,163646,0,0,,,,,,
142581,Proceeds from Lines of Credit,24000,101000,316000,,,,,,
142582,"Payments of Ordinary Dividends, Noncontrolling Interest",-16100,-15348,-16931,,,,,,
142583,"Payments of Ordinary Dividends, Common Stock",-24128,-21321,-18765,,,,,,
142584,Repayments of Lines of Credit,-55000,-184000,-218000,,,,,,
142585,Repayments of Notes Payable,-4400,-930,-4899,,,,,,
142586,Repayments of Long-term Debt,-3750,-1875,0,,,,,,
142587,Proceeds from Issuance of Long-term Debt,0,150000,0,,,,,,
142588,Payments of Financing Costs,0,-1779,0,,,,,,
142589,usph_PaymentOfMedicareAcceleratedAndAdvanceFunds,0,0,-14054,,,,,,
142590,Proceeds from (Payments for) Other Financing Activities,0,12,28,,,,,,
142591,Net Cash Provided by (Used in) Financing Activities,84268,25759,43379,,,,,,
142592,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",121231,3027,-4351,,,,,,
142593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31594,28567,32918,,,,,,
142594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",152825,31594,28567,,,,,,
142595,"Income Taxes Paid, Net",4926,7615,12214,,,,,,
142596,"Interest Paid, Excluding Capitalized Interest, Operating Activities",8655,5687,1352,,,,,,
142597,usph_PurchaseOfBusinessSellerFinancingPortion,1815,1574,3050,,,,,,
142598,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",524,0,0,,,,,,
142599,usph_NotesPayableRelatedToPurchaseOfRedeemableNonControllingInterestTemporaryEquity,1087,1074,1759,,,,,,
142600,usph_NotesPayableRelatedToPurchaseOfNonControllingInterestPermanentEquity,200,296,0,,,,,,
142601,Proceeds from Noncontrolling Interests,4136,1580,914,,,,,,
142602,usph_NotesReceivableRelatedToSaleOfNonControllingInterestPermanentEquity,458,0,0,,,,,,
142603,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142604,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142605,Net Income (Loss) Attributable to Parent,984800000,727300000,475800000,,,,,,
142606,"Depreciation, Depletion and Amortization",53200000,51300000,49900000,,,,,,
142607,"Share-based Payment Arrangement, Noncash Expense",39100000,106800000,138500000,,,,,,
142608,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",0,1700000,2300000,,,,,,
142609,Impairment of Long-Lived Assets Held-for-use,3600000,11200000,19200000,,,,,,
142610,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,0,113400000,,,,,,
142611,uthr_EquitySecuritiesWithoutReadilyDeterminableFairValueRealizedGain,0,-6200000,0,,,,,,
142612,Gain on Sale of Investments,0,-900000,-92600000,,,,,,
142613,Other Noncash Income (Expense),-4900000,52500000,65900000,,,,,,
142614,Increase (Decrease) in Accounts Receivable,-58500000,-21700000,-41300000,,,,,,
142615,Increase (Decrease) in Inventories,-13600000,-13400000,-7500000,,,,,,
142616,Increase (Decrease) in Accounts Payable and Accrued Liabilities,57100000,44500000,-12500000,,,,,,
142617,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-82800000,-150600000,-112900000,,,,,,
142618,Net Cash Provided by (Used in) Operating Activities,978000000,802500000,598200000,,,,,,
142619,"Payments to Acquire Property, Plant, and Equipment",-230400000,-138800000,-120800000,,,,,,
142620,uthr_AdvancePaymentRelatedToPropertyPlantAndEquipment,-23000000,0,0,,,,,,
142621,"Payments to Acquire Debt Securities, Available-for-sale",-2514300000,-1708600000,-1895300000,,,,,,
142622,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2137300000,1021500000,1370100000,,,,,,
142623,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,47600000,,,,,,
142624,,0,3800000,111500000,,,,,,
142625,uthr_ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValue,0,8600000,0,,,,,,
142626,Proceeds from Sale of Notes Receivable,0,3500000,0,,,,,,
142627,uthr_PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue,0,-1500000,0,,,,,,
142628,"Payments to Acquire Businesses, Net of Cash Acquired",-89200000,0,0,,,,,,
142629,Net Cash Provided by (Used in) Investing Activities,-719600000,-811500000,-486900000,,,,,,
142630,Proceeds from Lines of Credit,0,800000000,0,,,,,,
142631,Repayments of Lines of Credit,-100000000,-800000000,0,,,,,,
142632,Payments of Debt Issuance Costs,-2700000,-7500000,0,,,,,,
142633,Proceeds from Stock Options Exercised,98000000,88400000,50000000,,,,,,
142634,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",6600000,5900000,5600000,,,,,,
142635,"Payment, Tax Withholding, Share-based Payment Arrangement",-13800000,-11400000,-10800000,,,,,,
142636,Net Cash Provided by (Used in) Financing Activities,-11900000,75400000,44800000,,,,,,
142637,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",246500000,66400000,156100000,,,,,,
142638,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",961200000,894800000,738700000,,,,,,
142639,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1207700000,961200000,894800000,,,,,,
142640,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56000000,29100000,16200000,,,,,,
142641,"Income Taxes Paid, Net",332500000,275700000,153300000,,,,,,
142642,Capital Expenditures Incurred but Not yet Paid,18400000,14500000,3700000,,,,,,
142643,uthr_ReceivableFromMaturityOfAvailableForSaleDebtSecurities,21000000,70000000,0,,,,,,
142644,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142645,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142646,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",45200,41400,36100,,,,,,
142647,"Utilities Operating Expense, Depreciation and Amortization",67400,62600,59500,,,,,,
142648,Deferred Income Tax Expense (Benefit),7400,11000,10800,,,,,,
142649,Increase (Decrease) in Accounts Receivable,-1200,-6900,-4900,,,,,,
142650,"Increase (Decrease) in Contract with Customer, Asset",9400,-11600,-10300,,,,,,
142651,Increase (Decrease) in Regulatory Liabilities,-1500,5500,4000,,,,,,
142652,Increase (Decrease) in Gas Balancing Receivable,8600,-10600,-2500,,,,,,
142653,Increase (Decrease) in Accounts Payable,-20900,16200,19200,,,,,,
142654,"Increase (Decrease) in Other Current Assets and Liabilities, Net",1000,1400,700,,,,,,
142655,utl_ChangeInDeferredRegulatoryAndOtherCharges,-8500,-6500,-2700,,,,,,
142656,"Other Operating Activities, Cash Flow Statement",100,-4800,-2100,,,,,,
142657,Net Cash Provided by (Used in) Operating Activities,107000,97700,107800,,,,,,
142658,"Payments to Acquire Property, Plant, and Equipment",-141000,-122100,-115000,,,,,,
142659,Proceeds from (Repayments of) Short-term Debt,46000,51900,9400,,,,,,
142660,Proceeds from Issuance of Long-term Debt,25000,0,0,,,,,,
142661,Repayments of Long-term Debt,-6900,-10400,-25800,,,,,,
142662,Payments of Debt Issuance Costs,-200,0,0,,,,,,
142663,utl_IncreaseDecreaseInCapitalLeaseObligations,300,-100,-100,,,,,,
142664,utl_IncreaseDecreaseInGasInventoryFinancing,-7600,9600,2300,,,,,,
142665,Payments of Dividends,-26200,-25100,-23600,,,,,,
142666,Proceeds from Issuance of Common Stock,1100,1000,45500,,,,,,
142667,Net Cash Provided by (Used in) Financing Activities,31500,26900,7700,,,,,,
142668,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2500,2500,500,,,,,,
142669,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9000,6500,6000,,,,,,
142670,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6500,9000,6500,,,,,,
142671,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30900,26000,26000,,,,,,
142672,"Income Taxes Paid, Net",0,1200,1400,,,,,,
142673,Lease Obligation Incurred,200,200,200,,,,,,
142674,Capital Expenditures Incurred but Not yet Paid,7500,7300,4900,,,,,,
142675,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,2700,1100,700,,,,,,
142676,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142677,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142678,Net Income (Loss) Attributable to Parent,99756,-59944,1448,,,,,,
142679,"Depreciation, Depletion and Amortization",2751,3269,3189,,,,,,
142680,"Share-based Payment Arrangement, Noncash Expense",4625,4641,2158,,,,,,
142681,efr_GainOnDisposalOfNonCoreAssets,-119257,-366,-35733,,,,,,
142682,efr_DebtSecuritiesFVNIGainLoss,-1430,0,0,,,,,,
142683,efr_IncreaseDecreaseinValueofWarrantLiabilities,0,0,8078,,,,,,
142684,"Asset Retirement Obligation, Accretion Expense",1192,1556,1284,,,,,,
142685,"Foreign Currency Transaction Gain (Loss), Unrealized",-431,-2080,129,,,,,,
142686,Unrealized Gain (Loss) on Investments,-15472,16808,-6311,,,,,,
142687,Realized Investment Gains (Losses),10491,0,0,,,,,,
142688,"Marketable Securities, Realized Gain (Loss)",-1141,0,0,,,,,,
142689,efr_MiscellaneousNonCashIncomeExpenses,84,-93,-156,,,,,,
142690,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",530,456,-795,,,,,,
142691,Increase (Decrease) in Inventories,-100,-8571,-3219,,,,,,
142692,Increase (Decrease) in Accounts and Other Receivables,-237,1837,-1249,,,,,,
142693,Increase (Decrease) in Prepaid Expense,423,-8886,-257,,,,,,
142694,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2807,1671,2140,,,,,,
142695,Net Cash Provided by (Used in) Operating Activities,-15409,-49702,-29294,,,,,,
142696,"Payments to Acquire Property, Plant, and Equipment",-15437,-1996,-1368,,,,,,
142697,efr_PurchaseOfMineralProperties,-6782,0,0,,,,,,
142698,efr_AcquisitionOfMineralProperties,-22491,0,0,,,,,,
142699,Payments to Acquire Marketable Securities,-174622,-11435,0,,,,,,
142700,Proceeds from Sale and Maturity of Marketable Securities,79041,0,2554,,,,,,
142701,efr_PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue,-1324,0,0,,,,,,
142702,efr_ProceedsForDepositsForAssetsHeldForSale,0,6000,0,,,,,,
142703,efr_DisposalOnNonCoreAssetsInvestingActivities,56875,366,2000,,,,,,
142704,Proceeds from Sale and Collection of Notes Receivable,60887,0,0,,,,,,
142705,Net Cash Provided by (Used in) Investing Activities,-23853,-7065,3186,,,,,,
142706,efr_ProceedsFromIssuanceOfCommonStockAndWarrants,31813,7886,106208,,,,,,
142707,"Payment, Tax Withholding, Share-based Payment Arrangement",-918,-884,-538,,,,,,
142708,Proceeds from Stock Options Exercised,970,753,2375,,,,,,
142709,Proceeds from Warrant Exercises,0,0,9840,,,,,,
142710,efr_PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward,-1533,-11,-256,,,,,,
142711,Proceeds from Noncontrolling Interests,83,126,311,,,,,,
142712,Net Cash Provided by (Used in) Financing Activities,30415,7870,117940,,,,,,
142713,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12,-66,5,,,,,,
142714,efr_RestrictedCashAndCashEquivalentsHeldForSale,0,3590,0,,,,,,
142715,efr_ReleaseOfRestrictedCash,3590,0,0,,,,,,
142716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5245,-52553,91837,,,,,,
142717,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",80269,132822,40985,,,,,,
142718,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",75024,80269,132822,,,,,,
142719,"Interest Paid, Including Capitalized Interest, Operating and Investing Activities",186,25,54,,,,,,
142720,efr_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,701,-161,182,,,,,,
142721,"Stock Issued During Period, Value, Issued for Services",0,205,242,,,,,,
142722,efr_NoncashAcquisitionOfConvertibleNote,59457,0,0,,,,,,
142723,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142724,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142725,Net Income (Loss) Attributable to Parent,71104000,78120000,91801000,,,,,,
142726,"Provision for Loan, Lease, and Other Losses",10770000,12198000,-10132000,,,,,,
142727,"Depreciation, Nonproduction",5057000,4465000,4662000,,,,,,
142728,"Debt and Equity Securities, Gain (Loss)",0,-30000,-145000,,,,,,
142729,uvsp_GainLossOnMortgageBankingActivitiesNet,-3689000,-4412000,-15141000,,,,,,
142730,Bank Owned Life Insurance Income,-3185000,-3787000,-3981000,,,,,,
142731,"Accretion (Amortization) of Discounts and Premiums, Investments",1138000,1462000,2676000,,,,,,
142732,uvsp_AmortizationFairMarketValueAdjustmentsAndCapitalizationOfServicingRights,-411000,-693000,-1470000,,,,,,
142733,uvsp_NetAccretionofAcquisitionAccountingFairValueAdjustments,25000,-130000,-144000,,,,,,
142734,"Share-based Payment Arrangement, Noncash Expense",4194000,4120000,3698000,,,,,,
142735,uvsp_IntangibleExpensesIncome,938000,1293000,979000,,,,,,
142736,Other Noncash Income (Expense),-1487000,-4094000,-4963000,,,,,,
142737,Deferred Income Tax Expense (Benefit),-710000,-545000,3553000,,,,,,
142738,Payments for Origination and Purchases of Loans Held-for-sale,-228532000,-233634000,-495710000,,,,,,
142739,Proceeds from Sale of Loans Held-for-sale,226506000,255240000,527855000,,,,,,
142740,Payment for Pension and Other Postretirement Benefits,-250000,-252000,-265000,,,,,,
142741,Increase (Decrease) in Other Operating Assets,-8877000,-5859000,-3131000,,,,,,
142742,Increase (Decrease) in Other Operating Liabilities,17150000,5993000,2195000,,,,,,
142743,Net Cash Provided by (Used in) Operating Activities,89741000,109455000,102337000,,,,,,
142744,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-3820000,,,,,,
142745,"Proceeds from Sale of Property, Plant, and Equipment",1877000,6845000,0,,,,,,
142746,Payments to Acquire Productive Assets,-6724000,-5221000,-5878000,,,,,,
142747,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",14799000,32021000,64583000,,,,,,
142748,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",30738000,31600000,50431000,,,,,,
142749,"Proceeds from Sale of Debt Securities, Available-for-sale",0,1530000,4636000,,,,,,
142750,Payments to Acquire Held-to-maturity Securities,-6253000,-10428000,-91979000,,,,,,
142751,"Payments to Acquire Debt Securities, Available-for-sale",-25132000,-116599000,-154270000,,,,,,
142752,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",1232000,4015000,7328000,,,,,,
142753,Payments to Acquire Trading Securities Held-for-investment,-1963000,-3793000,-6887000,,,,,,
142754,uvsp_PaymentsForProceedsFromOtherInvestments,-6658000,-5655000,-3000,,,,,,
142755,Proceeds from Sale of Loans Held-for-investment,25450000,2500000,996000,,,,,,
142756,uvsp_PaymentsForProceedsFromLoansAndLeasesNet,-474200000,-836616000,-2171000,,,,,,
142757,Proceeds from Sale of Other Real Estate,260000,0,7255000,,,,,,
142758,"Payment to Acquire Life Insurance Policy, Investing Activities",-7862000,0,0,,,,,,
142759,Proceeds from Life Insurance Policy,0,2189000,3000000,,,,,,
142760,Net Cash Provided by (Used in) Investing Activities,-454436000,-897612000,-126779000,,,,,,
142761,Increase (Decrease) in Deposits,462229000,-141628000,812375000,,,,,,
142762,Proceeds from (Repayments of) Short-term Debt,-190835000,177035000,2200000,,,,,,
142763,"Proceeds from FHLBank Borrowings, Financing Activities",250000000,0,0,,,,,,
142764,Repayments of Other Long-term Debt,-35000000,0,-15000000,,,,,,
142765,Proceeds from Issuance of Subordinated Long-term Debt,0,50000000,0,,,,,,
142766,Payments of Debt Issuance Costs,0,-949000,0,,,,,,
142767,Early Repayment of Subordinated Debt,0,0,-85000000,,,,,,
142768,"Payment for Contingent Consideration Liability, Financing Activities",-635000,0,-58000,,,,,,
142769,"Payment, Tax Withholding, Share-based Payment Arrangement",-1232000,-903000,-355000,,,,,,
142770,Payments for Repurchase of Common Stock,-462000,-11381000,-295000,,,,,,
142771,uvsp_StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansAndOtherEmployeeBenefitProgramsCashFlowsFromFinancingActivities,2565000,2541000,2384000,,,,,,
142772,Proceeds from Stock Options Exercised,115000,698000,2058000,,,,,,
142773,"Payments of Ordinary Dividends, Common Stock",-25050000,-24607000,-23575000,,,,,,
142774,Net Cash Provided by (Used in) Financing Activities,461695000,50806000,694734000,,,,,,
142775,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",97000000,-737351000,670292000,,,,,,
142776,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",152799000,890150000,219858000,,,,,,
142777,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",249799000,152799000,890150000,,,,,,
142778,"Interest Paid, Excluding Capitalized Interest, Operating Activities",139600000,32668000,21824000,,,,,,
142779,"Income Taxes Paid, Net",16784000,11859000,26589000,,,,,,
142780,"Real Estate Owned, Transfer to Real Estate Owned",79000,18325000,126000,,,,,,
142781,Transfer of Portfolio Loans and Leases to Held-for-sale,25646000,2500000,996000,,,,,,
142782,"Business Combination, Contingent Consideration, Liability",0,0,1618000,,,,,,
142783,,2024-03-31,2023-03-31,2022-03-31,,,,,,
142784,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
142785,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",132971,130236,103604,,,,,,
142786,Depreciation,58326,57300,52521,,,,,,
142787,"Provision for Loan, Lease, and Other Losses",14090,10584,5988,,,,,,
142788,Inventory Write-down,9234,13995,19944,,,,,,
142789,"Share-based Payment Arrangement, Noncash Expense",12063,8420,6187,,,,,,
142790,"Foreign Currency Transaction Gain (Loss), Unrealized",5114,-3892,19029,,,,,,
142791,"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax",-365,14163,-13210,,,,,,
142792,Deferred Income Taxes and Tax Credits,-5404,-7657,-2473,,,,,,
142793,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-1239,4010,-329,,,,,,
142794,"Tax Adjustments, Settlements, and Unusual Provisions",0,-29236,0,,,,,,
142795,"Restructuring, Settlement and Impairment Provisions",3523,0,10457,,,,,,
142796,Payments for Restructuring,-1181,0,-4134,,,,,,
142797,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,0,-2532,,,,,,
142798,Other Noncash Income (Expense),1001,-6249,512,,,,,,
142799,Increase (Decrease) in Accounts and Notes Receivable,-109681,-74657,-23185,,,,,,
142800,Increase (Decrease) in Inventories,-236243,-41867,-245920,,,,,,
142801,Increase (Decrease) in Other Operating Assets,-768,10821,-15991,,,,,,
142802,Increase (Decrease) in Accounts Payable,20806,-84588,108746,,,,,,
142803,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,8414,3365,14356,,,,,,
142804,Increase (Decrease) in Income Taxes Payable,342,-7811,6644,,,,,,
142805,"Increase (Decrease) in Contract with Customer, Liability",14365,-7494,4668,,,,,,
142806,Net Cash Provided by (Used in) Operating Activities,-74632,-10557,44882,,,,,,
142807,"Payments to Acquire Property, Plant, and Equipment",-66013,-54674,-53203,,,,,,
142808,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-102462,,,,,,
142809,"Proceeds from Sales of Business, Affiliate and Productive Assets",3757,3245,0,,,,,,
142810,"Proceeds from Sale of Property, Plant, and Equipment",2257,1079,13004,,,,,,
142811,Net Cash Provided by (Used in) Investing Activities,-59999,-50350,-142661,,,,,,
142812,Proceeds from (Repayments of) Short-term Debt,223000,24712,79286,,,,,,
142813,Proceeds from Issuance of Long-term Debt,0,123481,0,,,,,,
142814,Repayments of Long-term Debt,0,23481,0,,,,,,
142815,"Payments of Ordinary Dividends, Noncontrolling Interest",-10572,-10221,-13390,,,,,,
142816,Payments for Repurchase of Common Stock,-4744,-3448,-3053,,,,,,
142817,"Payments of Ordinary Dividends, Common Stock",-78402,-77391,-76436,,,,,,
142818,uvv_ProceedsFromTerminationOfInterestRateSwapAgreements,0,11786,0,,,,,,
142819,Proceeds from (Payments for) Other Financing Activities,-3607,-6489,-3167,,,,,,
142820,Net Cash Provided by (Used in) Financing Activities,125675,38949,-16760,,,,,,
142821,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-141,-1000,-1034,,,,,,
142822,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-9097,-22958,-115573,,,,,,
142823,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64690,87648,203221,,,,,,
142824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",55593,64690,87648,,,,,,
142825,"Cash and Cash Equivalents, at Carrying Value",55593,64690,81648,,,,,,
142826,Restricted Cash,0,0,6000,,,,,,
142827,"Interest Paid, Excluding Capitalized Interest, Operating Activities",61084,49882,27113,,,,,,
142828,"Income Taxes Paid, Net",38084,49073,33010,,,,,,
142829,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142830,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142831,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-69782,931858,1568400,,,,,,
142832,uwmc_ReserveForRepresentationsAndWarranties,49676,57415,45301,,,,,,
142833,uwmc_MortgageServicingRightsCapitalized,-2269378,-2213572,-2397483,,,,,,
142834,uwmc_ChangeInFairValueOfMortgageServicingRights,854148,-284104,587813,,,,,,
142835,"Depreciation, Depletion and Amortization",50060,49404,38025,,,,,,
142836,"Share-based Payment Arrangement, Noncash Expense",13832,7545,6467,,,,,,
142837,uwmc_RetentionOfInvestmentSecurities,0,0,-154794,,,,,,
142838,uwmc_ChangeInFairValueOfRetainedInterest,-4502,28227,1061,,,,,,
142839,Fair Value Adjustment of Warrants,6060,-7683,-36105,,,,,,
142840,Increase (Decrease) in Mortgage Loans Held-for-sale,1685076,9774941,-9444476,,,,,,
142841,Increase (Decrease) in Derivative Assets,49850,-15512,-6284,,,,,,
142842,Increase (Decrease) in Other Operating Assets,-169285,56626,-166250,,,,,,
142843,Increase (Decrease) in Derivative Liabilities,-8967,13007,-29496,,,,,,
142844,Increase (Decrease) in Other Operating Liabilities,-21544,-129970,30858,,,,,,
142845,Net Cash Provided by (Used in) Operating Activities,165244,8268182,-9956963,,,,,,
142846,"Payments to Acquire Property, Plant, and Equipment",-26434,-26615,-65384,,,,,,
142847,Proceeds from Sale of Mortgage Servicing Rights (MSR),1843649,1311282,264028,,,,,,
142848,Proceeds from Collection of Retained Interest in Securitized Receivables,7439,10987,1107,,,,,,
142849,uwmc_PaymentsForMarginCallsForInvestmentSecurities,5308,-5308,0,,,,,,
142850,Net Cash Provided by (Used in) Investing Activities,1829962,1290346,199751,,,,,,
142851,uwmc_ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet,-1541903,-9510946,9013541,,,,,,
142852,"Finance Lease, Principal Payments",-12826,-17323,-13704,,,,,,
142853,Proceeds from Notes Payable,0,0,1078,,,,,,
142854,Repayments of Notes Payable,-991,-1037,-25560,,,,,,
142855,Proceeds from Lines of Credit,1000000,1250000,79700,,,,,,
142856,Repayments of Lines of Credit,-1000000,-500000,-400000,,,,,,
142857,Proceeds from Issuance of Senior Long-term Debt,0,0,1200000,,,,,,
142858,Payments of Debt Issuance Costs,0,0,12159,,,,,,
142859,Proceeds from Issuance of Secured Debt,166067,101345,118786,,,,,,
142860,Repayments of Secured Debt,-173598,-118786,0,,,,,,
142861,uwmc_ProceedsFromBusinessCombinationInvestingActivity,0,0,895134,,,,,,
142862,uwmc_CostsIncurredRelatedToBusinessCombinationInvestingActivity,0,0,-11260,,,,,,
142863,Payments of Dividends,-37244,-36936,-30634,,,,,,
142864,Payments of Distributions to Affiliates,-600828,-751035,-1468832,,,,,,
142865,Payments for Repurchase of Common Stock,0,0,-81627,,,,,,
142866,Proceeds from (Payments for) Other Financing Activities,-1313,0,0,,,,,,
142867,Net Cash Provided by (Used in) Financing Activities,-2202636,-9584718,9264463,,,,,,
142868,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-207430,-26190,-492749,,,,,,
142869,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",704898,731088,1223837,,,,,,
142870,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",497468,704898,731088,,,,,,
142871,"Interest Paid, Excluding Capitalized Interest, Operating Activities",341090,241732,287295,,,,,,
142872,"Income Taxes Paid, Net",-56,0,1776,,,,,,
142873,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142874,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142875,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",58000,35000,160000,,,,,,
142876,"Depreciation, Amortization and Accretion, Net",656000,700000,678000,,,,,,
142877,"Accounts Receivable, Credit Loss Expense (Reversal)",104000,132000,56000,,,,,,
142878,"Share-based Payment Arrangement, Noncash Expense",23000,24000,27000,,,,,,
142879,Deferred Income Tax Expense (Benefit),47000,33000,41000,,,,,,
142880,Income (Loss) from Equity Method Investments,-158000,-158000,-179000,,,,,,
142881,"Proceeds from Equity Method Investment, Distribution",150000,145000,176000,,,,,,
142882,Impairment of Intangible Assets (Excluding Goodwill),0,3000,0,,,,,,
142883,Gain (Loss) on Disposition of Property Plant Equipment,17000,19000,23000,,,,,,
142884,Gain (Loss) on Disposition of Business,0,-1000,-2000,,,,,,
142885,Gain (Loss) on Disposition of Intangible Assets,-2000,0,0,,,,,,
142886,"Other Operating Activities, Cash Flow Statement",6000,9000,33000,,,,,,
142887,Increase (Decrease) in Accounts Receivable,17000,-59000,-27000,,,,,,
142888,Increase (Decrease) in Finance Receivables,-20000,-199000,-116000,,,,,,
142889,Increase (Decrease) in Inventories,62000,-88000,-27000,,,,,,
142890,"Increase (Decrease) in Accounts Payable, Trade",-85000,12000,-57000,,,,,,
142891,Increase (Decrease) in Deferred Liabilities,-9000,47000,40000,,,,,,
142892,Increase (Decrease) in Accrued Taxes Payable,0,121000,-41000,,,,,,
142893,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,57000,17000,,,,,,
142894,Net Cash Provided by (Used in) Operating Activities,866000,832000,802000,,,,,,
142895,"Payments to Acquire Property, Plant, and Equipment",-608000,-602000,-724000,,,,,,
142896,Payments to Acquire Intangible Assets,-130000,-585000,-1302000,,,,,,
142897,usm_AdvancePaymentForLicenseAcquisition,0,0,-20000,,,,,,
142898,Payments for (Proceeds from) Other Investing Activities,17000,8000,10000,,,,,,
142899,Net Cash Provided by (Used in) Investing Activities,-721000,-1179000,-2036000,,,,,,
142900,Proceeds from Issuance of Long-term Debt,315000,800000,1342000,,,,,,
142901,Repayments of Long-term Debt,-453000,-329000,-1118000,,,,,,
142902,Proceeds from Short-term Debt,0,110000,0,,,,,,
142903,Repayments of Short-term Debt,-60000,-50000,0,,,,,,
142904,"Payment, Tax Withholding, Share-based Payment Arrangement",-6000,-5000,-16000,,,,,,
142905,Payments for Repurchase of Common Stock,0,-43000,-31000,,,,,,
142906,Payments of Debt Issuance Costs,-1000,-1000,-22000,,,,,,
142907,"Payments of Ordinary Dividends, Noncontrolling Interest",-3000,-3000,-3000,,,,,,
142908,Payments to Acquire Software,-66000,-22000,-9000,,,,,,
142909,Proceeds from (Payments for) Other Financing Activities,0,-1000,-1000,,,,,,
142910,Net Cash Provided by (Used in) Financing Activities,-274000,456000,142000,,,,,,
142911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129000,109000,-1092000,,,,,,
142912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",308000,199000,1291000,,,,,,
142913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179000,308000,199000,,,,,,
142914,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142915,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142916,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",58000,35000,160000,,,,,,
142917,"Depreciation, Amortization and Accretion, Net",656000,700000,678000,,,,,,
142918,"Accounts Receivable, Credit Loss Expense (Reversal)",104000,132000,56000,,,,,,
142919,"Share-based Payment Arrangement, Noncash Expense",23000,24000,27000,,,,,,
142920,Deferred Income Tax Expense (Benefit),47000,33000,41000,,,,,,
142921,Income (Loss) from Equity Method Investments,-158000,-158000,-179000,,,,,,
142922,"Proceeds from Equity Method Investment, Distribution",150000,145000,176000,,,,,,
142923,Impairment of Intangible Assets (Excluding Goodwill),0,3000,0,,,,,,
142924,Gain (Loss) on Disposition of Property Plant Equipment,17000,19000,23000,,,,,,
142925,Gain (Loss) on Disposition of Business,0,-1000,-2000,,,,,,
142926,Gain (Loss) on Disposition of Intangible Assets,-2000,0,0,,,,,,
142927,"Other Operating Activities, Cash Flow Statement",6000,9000,33000,,,,,,
142928,Increase (Decrease) in Accounts Receivable,17000,-59000,-27000,,,,,,
142929,Increase (Decrease) in Finance Receivables,-20000,-199000,-116000,,,,,,
142930,Increase (Decrease) in Inventories,62000,-88000,-27000,,,,,,
142931,"Increase (Decrease) in Accounts Payable, Trade",-85000,12000,-57000,,,,,,
142932,Increase (Decrease) in Deferred Liabilities,-9000,47000,40000,,,,,,
142933,Increase (Decrease) in Accrued Taxes Payable,0,121000,-41000,,,,,,
142934,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,57000,17000,,,,,,
142935,Net Cash Provided by (Used in) Operating Activities,866000,832000,802000,,,,,,
142936,"Payments to Acquire Property, Plant, and Equipment",-608000,-602000,-724000,,,,,,
142937,Payments to Acquire Intangible Assets,-130000,-585000,-1302000,,,,,,
142938,usm_AdvancePaymentForLicenseAcquisition,0,0,-20000,,,,,,
142939,Payments for (Proceeds from) Other Investing Activities,17000,8000,10000,,,,,,
142940,Net Cash Provided by (Used in) Investing Activities,-721000,-1179000,-2036000,,,,,,
142941,Proceeds from Issuance of Long-term Debt,315000,800000,1342000,,,,,,
142942,Repayments of Long-term Debt,-453000,-329000,-1118000,,,,,,
142943,Proceeds from Short-term Debt,0,110000,0,,,,,,
142944,Repayments of Short-term Debt,-60000,-50000,0,,,,,,
142945,"Payment, Tax Withholding, Share-based Payment Arrangement",-6000,-5000,-16000,,,,,,
142946,Payments for Repurchase of Common Stock,0,-43000,-31000,,,,,,
142947,Payments of Debt Issuance Costs,-1000,-1000,-22000,,,,,,
142948,"Payments of Ordinary Dividends, Noncontrolling Interest",-3000,-3000,-3000,,,,,,
142949,Payments to Acquire Software,-66000,-22000,-9000,,,,,,
142950,Proceeds from (Payments for) Other Financing Activities,0,-1000,-1000,,,,,,
142951,Net Cash Provided by (Used in) Financing Activities,-274000,456000,142000,,,,,,
142952,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129000,109000,-1092000,,,,,,
142953,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",308000,199000,1291000,,,,,,
142954,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179000,308000,199000,,,,,,
142955,,2023-12-31,2022-12-31,2021-12-31,,,,,,
142956,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142957,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",58000,35000,160000,,,,,,
142958,"Depreciation, Amortization and Accretion, Net",656000,700000,678000,,,,,,
142959,"Accounts Receivable, Credit Loss Expense (Reversal)",104000,132000,56000,,,,,,
142960,"Share-based Payment Arrangement, Noncash Expense",23000,24000,27000,,,,,,
142961,Deferred Income Tax Expense (Benefit),47000,33000,41000,,,,,,
142962,Income (Loss) from Equity Method Investments,-158000,-158000,-179000,,,,,,
142963,"Proceeds from Equity Method Investment, Distribution",150000,145000,176000,,,,,,
142964,Impairment of Intangible Assets (Excluding Goodwill),0,3000,0,,,,,,
142965,Gain (Loss) on Disposition of Property Plant Equipment,17000,19000,23000,,,,,,
142966,Gain (Loss) on Disposition of Business,0,-1000,-2000,,,,,,
142967,Gain (Loss) on Disposition of Intangible Assets,-2000,0,0,,,,,,
142968,"Other Operating Activities, Cash Flow Statement",6000,9000,33000,,,,,,
142969,Increase (Decrease) in Accounts Receivable,17000,-59000,-27000,,,,,,
142970,Increase (Decrease) in Finance Receivables,-20000,-199000,-116000,,,,,,
142971,Increase (Decrease) in Inventories,62000,-88000,-27000,,,,,,
142972,"Increase (Decrease) in Accounts Payable, Trade",-85000,12000,-57000,,,,,,
142973,Increase (Decrease) in Deferred Liabilities,-9000,47000,40000,,,,,,
142974,Increase (Decrease) in Accrued Taxes Payable,0,121000,-41000,,,,,,
142975,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",0,57000,17000,,,,,,
142976,Net Cash Provided by (Used in) Operating Activities,866000,832000,802000,,,,,,
142977,"Payments to Acquire Property, Plant, and Equipment",-608000,-602000,-724000,,,,,,
142978,Payments to Acquire Intangible Assets,-130000,-585000,-1302000,,,,,,
142979,usm_AdvancePaymentForLicenseAcquisition,0,0,-20000,,,,,,
142980,Payments for (Proceeds from) Other Investing Activities,17000,8000,10000,,,,,,
142981,Net Cash Provided by (Used in) Investing Activities,-721000,-1179000,-2036000,,,,,,
142982,Proceeds from Issuance of Long-term Debt,315000,800000,1342000,,,,,,
142983,Repayments of Long-term Debt,-453000,-329000,-1118000,,,,,,
142984,Proceeds from Short-term Debt,0,110000,0,,,,,,
142985,Repayments of Short-term Debt,-60000,-50000,0,,,,,,
142986,"Payment, Tax Withholding, Share-based Payment Arrangement",-6000,-5000,-16000,,,,,,
142987,Payments for Repurchase of Common Stock,0,-43000,-31000,,,,,,
142988,Payments of Debt Issuance Costs,-1000,-1000,-22000,,,,,,
142989,"Payments of Ordinary Dividends, Noncontrolling Interest",-3000,-3000,-3000,,,,,,
142990,Payments to Acquire Software,-66000,-22000,-9000,,,,,,
142991,Proceeds from (Payments for) Other Financing Activities,0,-1000,-1000,,,,,,
142992,Net Cash Provided by (Used in) Financing Activities,-274000,456000,142000,,,,,,
142993,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-129000,109000,-1092000,,,,,,
142994,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",308000,199000,1291000,,,,,,
142995,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179000,308000,199000,,,,,,
142996,,2023-12-31,2022-12-31,,,,,,,
142997,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
142998,Net Income (Loss) Attributable to Parent,19263,23438,,,,,,,
142999,"Provision for Loan, Lease, and Other Losses",734,106,,,,,,,
143000,vabk_NetAccretionOfCertainAcquisitionRelatedAdjustments,-6191,-2340,,,,,,,
143001,Amortization of Intangible Assets,1493,1746,,,,,,,
143002,"Accretion (Amortization) of Discounts and Premiums, Investments",-2444,-364,,,,,,,
143003,Gain (Loss) on Sale of Investments,206,,,,,,,,
143004,Gain (Loss) on Disposition of Other Assets,-112,-1084,,,,,,,
143005,Bank Owned Life Insurance Income,-1764,-963,,,,,,,
143006,vabk_DepreciationAndOtherAmortization,3276,3339,,,,,,,
143007,Gain (Loss) on Disposition of Business,,-404,,,,,,,
143008,vabk_DecreaseInGoodwillAndOtherIntangiblesResultingFromSaleOfBusinessLine,,584,,,,,,,
143009,Asset Impairment Charges,,242,,,,,,,
143010,Deferred Income Tax Expense (Benefit),-473,-138,,,,,,,
143011,Stock or Unit Option Plan Expense,142,167,,,,,,,
143012,Restricted Stock or Unit Expense,585,520,,,,,,,
143013,Increase (Decrease) in Receivables,52,-828,,,,,,,
143014,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-863,-1336,,,,,,,
143015,Net Cash Provided by (Used in) Operating Activities,13904,22685,,,,,,,
143016,"Payments to Acquire Debt Securities, Available-for-sale",-83164,-316350,,,,,,,
143017,Increase (Decrease) of Restricted Investments,-3248,-188,,,,,,,
143018,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",214394,22723,,,,,,,
143019,Payments for (Proceeds from) Loans and Leases,-150348,126598,,,,,,,
143020,"Proceeds from Sale of Property, Plant, and Equipment",2358,6311,,,,,,,
143021,Proceeds from Sale of Other Real Estate,,610,,,,,,,
143022,Proceeds from Life Insurance Policy,1412,,,,,,,,
143023,"Payment to Acquire Life Insurance Policy, Investing Activities",,-6355,,,,,,,
143024,"Payments to Acquire Property, Plant, and Equipment",-1171,-546,,,,,,,
143025,Net Cash Provided by (Used in) Investing Activities,-19767,-167197,,,,,,,
143026,Increase (Decrease) in Deposits,-272715,-270892,,,,,,,
143027,vabk_IncreaseDecreaseInCertificateOfDepositAndOtherTimeDeposits,203466,-46931,,,,,,,
143028,Increase (Decrease) in Federal Funds Purchased,3462,,,,,,,,
143029,vabk_NetIncreaseDecreaseInOtherBorrowings,66500,,,,,,,,
143030,"Proceeds from Derivative Instrument, Financing Activities",460,,,,,,,,
143031,Proceeds from Stock Options Exercised,18,23,,,,,,,
143032,Payments of Ordinary Dividends,-7074,-6392,,,,,,,
143033,Net Cash Provided by (Used in) Financing Activities,-5883,-324192,,,,,,,
143034,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-11746,-468704,,,,,,,
143035,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",40136,508840,,,,,,,
143036,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",28390,40136,,,,,,,
143037,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19214,3202,,,,,,,
143038,Income Taxes Paid,3809,4450,,,,,,,
143039,"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax",11367,-59347,,,,,,,
143040,vabk_UnrealizedLossesGainsOnInterestRateSwaps,,695,,,,,,,
143041,vabk_ChangeInGoodwill,,-372,,,,,,,
143042,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143043,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143044,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",252000,391000,53000,,,,,,
143045,vac_DepreciationAndAmortizationOfIntangibles,135000,132000,146000,,,,,,
143046,Amortization of Debt Issuance Costs and Discounts,23000,25000,56000,,,,,,
143047,"Provision for Loan, Lease, and Other Losses",230000,150000,101000,,,,,,
143048,"Share-based Payment Arrangement, Noncash Expense",31000,39000,51000,,,,,,
143049,vac_NoncashAssetImpairmentCharges,30000,0,3000,,,,,,
143050,vac_GainsAndOtherIncomeNet,-6000,-48000,0,,,,,,
143051,vac_NoncashIncomeTaxExpenseBenefit,-64000,87000,34000,,,,,,
143052,Increase (Decrease) in Accounts and Other Receivables,-105000,-45000,0,,,,,,
143053,vac_IncreaseDecreaseInNotesReceivableOriginations,-987000,-980000,-750000,,,,,,
143054,vac_IncreaseDecreaseInNotesReceivableCollections,596000,642000,686000,,,,,,
143055,Increase (Decrease) in Inventories,87000,104000,61000,,,,,,
143056,Increase (Decrease) in Other Operating Assets,-44000,-49000,-46000,,,,,,
143057,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1000,112000,42000,,,,,,
143058,"Increase (Decrease) in Contract with Customer, Liability",34000,-9000,88000,,,,,,
143059,Increase (Decrease) in Employee Related Liabilities,-46000,53000,35000,,,,,,
143060,Increase (Decrease) in Deferred Compensation,15000,13000,22000,,,,,,
143061,Increase (Decrease) in Other Operating Liabilities,78000,-38000,27000,,,,,,
143062,"Deconsolidation, Gain (Loss), Amount",0,-48000,-168000,,,,,,
143063,vac_PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory,-27000,-12000,-98000,,,,,,
143064,"Other Operating Activities, Cash Flow Statement",-1000,3000,0,,,,,,
143065,Net Cash Provided by (Used in) Operating Activities,232000,522000,343000,,,,,,
143066,vac_PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired,0,0,-157000,,,,,,
143067,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,94000,0,,,,,,
143068,"Payments to Acquire Property, Plant, and Equipment",-118000,-65000,-47000,,,,,,
143069,vac_PaymentsForIssuanceOfNoteReceivableToVIE,0,-47000,0,,,,,,
143070,Proceeds from Collection of Notes Receivable,0,47000,0,,,,,,
143071,Payments for (Proceeds from) Life Insurance Policies,-10000,-18000,-14000,,,,,,
143072,"Proceeds from Sale of Other Property, Plant, and Equipment",16000,3000,3000,,,,,,
143073,Payments for (Proceeds from) Other Investing Activities,0,2000,2000,,,,,,
143074,Net Cash Provided by (Used in) Investing Activities,-112000,16000,-213000,,,,,,
143075,Proceeds from Issuance of Secured Debt,1492000,1031000,957000,,,,,,
143076,Repayments of Secured Debt,-1331000,-945000,-868000,,,,,,
143077,Proceeds from Issuance of Debt,1070000,1266000,1111000,,,,,,
143078,Repayments of Debt,-1221000,-935000,-1339000,,,,,,
143079,"Payments for Derivative Instrument, Financing Activities",0,-107000,-100000,,,,,,
143080,Proceeds from Issuance of Warrants,0,43000,70000,,,,,,
143081,vac_ProceedsFromFinanceLeaseIncentive,10000,3000,0,,,,,,
143082,"Finance Lease, Principal Payments",-5000,-4000,-5000,,,,,,
143083,Payments of Debt Issuance Costs,-12000,-15000,-22000,,,,,,
143084,Payments for Repurchase of Common Stock,-286000,-701000,-78000,,,,,,
143085,Payments of Dividends,-106000,-99000,-23000,,,,,,
143086,"Restricted Stock, Value, Shares Issued Net of Tax Withholdings",-12000,-23000,-20000,,,,,,
143087,Net Cash Provided by (Used in) Financing Activities,-401000,-486000,-317000,,,,,,
143088,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1000,-1000,-2000,,,,,,
143089,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-280000,51000,-189000,,,,,,
143090,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",854000,803000,992000,,,,,,
143091,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",574000,854000,803000,,,,,,
143092,vac_IssuanceOfDebtInConnectionWithAssetAcquisition,0,11000,0,,,,,,
143093,vac_IssuanceOfStockInConnectionWithAcquisition,0,0,248000,,,,,,
143094,vac_TransferFromInventoryToPropertyAndEquipment,12000,47000,105000,,,,,,
143095,vac_TransferFromPropertyAndEquipmentToInventory,57000,13000,2000,,,,,,
143096,vac_TransferFromOtherAssetsToPropertyAndEquipment,0,14000,22000,,,,,,
143097,Stock Issued,5000,5000,3000,,,,,,
143098,Dividends Payable,27000,27000,23000,,,,,,
143099,"Interest Paid, Excluding Capitalized Interest, Operating Activities",204000,149000,184000,,,,,,
143100,"Income Taxes Paid, Net",141000,57000,-13000,,,,,,
143101,,2021-04-30,2021-12-31,2023-12-31,2022-12-31,,,,,
143102,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143103,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4463800,-23600,866800,181800,,,,,
143104,Deferred Income Tax Expense (Benefit),-18200,-21300,-786400,7900,,,,,
143105,Depreciation,159600,66100,101100,91200,,,,,
143106,Gain (Loss) on Extinguishment of Debt,0,0,29200,0,,,,,
143107,Gain (Loss) on Disposition of Assets,-6000,-21200,-28600,-141200,,,,,
143108,val_AmortizationOfDebtIssuanceCostsNotesReceivable,0,20800,28300,44900,,,,,
143109,"Share-based Payment Arrangement, Noncash Expense",4800,4300,27300,17400,,,,,
143110,Income (Loss) from Equity Method Investments,3100,6100,13300,24500,,,,,
143111,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",-5400,-8700,-900,-16400,,,,,
143112,Asset Impairment Charges,756500,0,0,34500,,,,,
143113,val_DebtorReorganizationItemsNonCash,3487300,0,0,0,,,,,
143114,Increase (Decrease) in Deferred Charges,22200,-34700,-26100,-38800,,,,,
143115,"Increase (Decrease) in Contract with Customer, Liability",-36200,20800,4900,62400,,,,,
143116,Other Noncash Income (Expense),-7800,-1600,-6700,-8300,,,,,
143117,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",77100,20000,121800,-6600,,,,,
143118,Payment for Pension and Other Postretirement Benefits,-22500,-2700,-6700,-4100,,,,,
143119,Net Cash Provided by (Used in) Operating Activities,-39900,-26300,267500,127000,,,,,
143120,"Payments to Acquire Property, Plant, and Equipment",-8700,-50200,-696100,-207000,,,,,
143121,"Proceeds from Sale of Property, Plant, and Equipment",30100,25100,30300,150300,,,,,
143122,Payments to Acquire Short-term Investments,0,0,0,-220000,,,,,
143123,"Proceeds from Sale, Maturity and Collection of Short-term Investments",0,0,0,220000,,,,,
143124,Repayment of Notes Receivable from Related Parties,0,0,0,40000,,,,,
143125,Net Cash Provided by (Used in) Investing Activities,21400,-25100,-665800,-16700,,,,,
143126,Repayments of Long-term Debt,0,0,-571800,0,,,,,
143127,Payments for Repurchase of Common Stock,0,0,-198600,0,,,,,
143128,Payments of Debt Issuance Costs,-1400,0,-38600,0,,,,,
143129,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-5400,-2500,,,,,
143130,val_PaymentForDebtSolicitationFees,0,0,0,-3900,,,,,
143131,val_PaymentsToPredecessorCreditors,-129900,0,0,0,,,,,
143132,Proceeds from (Payments for) Other Financing Activities,0,0,-3100,0,,,,,
143133,Net Cash Provided by (Used in) Financing Activities,388700,0,285500,-6400,,,,,
143134,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",370200,-51400,-112800,103900,,,,,
143135,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",696000,644600,635700,748500,,,,,
143136,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-696000,-644600,-635700,-748500,,,,,
143137,Proceeds from Issuance of Long-term Debt,0,0,1103000,0,,,,,
143138,Proceeds from Issuance of Senior Long-term Debt,520000,0,0,0,,,,,
143139,,2023-04-30,2022-04-30,2021-04-30,,,,,,
143140,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143141,Net Income (Loss) Attributable to Parent,18069000,23822000,23280000,,,,,,
143142,"Depreciation, Depletion and Amortization",1349000,1336000,1293000,,,,,,
143143,Gain (Loss) on Investments,125000,1402000,-4710000,,,,,,
143144,valu_NonVotingProfitsInterestInUnconsolidatedEntity,-734000,-2142000,-2131000,,,,,,
143145,valu_NonVotingRevenuesInterestInUnconsolidatedEntity,-10397000,-15899000,-15190000,,,,,,
143146,valu_RevenuesDistributionFromVariableInterestEntitiesOperatingActivities,11284000,16608000,13907000,,,,,,
143147,valu_ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities,1043000,2439000,1602000,,,,,,
143148,Gain (Loss) on Extinguishment of Debt,0,-2331000,0,,,,,,
143149,valu_NoncashDeferredRentExpenses,-1240000,-1087000,-962000,,,,,,
143150,Deferred Income Tax Expense (Benefit),20000,-89000,543000,,,,,,
143151,"Increase (Decrease) in Contract with Customer, Liability",-800000,-1315000,350000,,,,,,
143152,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-51000,-763000,21000,,,,,,
143153,Increase (Decrease) in Accrued Salaries,-176000,-26000,18000,,,,,,
143154,Increase (Decrease) in Income Taxes Payable,185000,321000,-1487000,,,,,,
143155,Increase (Decrease) in Income Taxes Receivable,163000,28000,-616000,,,,,,
143156,Increase (Decrease) in Prepaid Expense and Other Assets,-215000,34000,39000,,,,,,
143157,Increase (Decrease) in Accounts Receivable,-447000,2308000,453000,,,,,,
143158,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,109000,824000,-6870000,,,,,,
143159,Net Cash Provided by (Used in) Operating Activities,18178000,24646000,16410000,,,,,,
143160,,4706000,12039000,8212000,,,,,,
143161,,-1732000,-7508000,-12958000,,,,,,
143162,"Proceeds from Sale of Debt Securities, Available-for-sale",9907000,2496000,14902000,,,,,,
143163,"Payments to Acquire Debt Securities, Available-for-sale",-38857000,-10405000,-2597000,,,,,,
143164,"Payments to Acquire Property, Plant, and Equipment",-30000,-11000,-33000,,,,,,
143165,Payments for Software,-110000,0,-145000,,,,,,
143166,Net Cash Provided by (Used in) Investing Activities,-26116000,-3389000,7381000,,,,,,
143167,Payments for Repurchase of Common Stock,-4704000,-2484000,-1526000,,,,,,
143168,valu_IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities,0,0,608000,,,,,,
143169,valu_IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities,0,0,-588000,,,,,,
143170,"Payments of Ordinary Dividends, Common Stock",-9471000,-8405000,-8068000,,,,,,
143171,Net Cash Provided by (Used in) Financing Activities,-14175000,-10889000,-9574000,,,,,,
143172,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-22113000,10368000,14217000,,,,,,
143173,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30008000,19640000,5423000,,,,,,
143174,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7895000,30008000,19640000,,,,,,
143175,,2023-12-31,2022-12-31,,,,,,,
143176,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143177,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-38900,-42000,,,,,,,
143178,"Share-based Payment Arrangement, Noncash Expense",2200,2400,,,,,,,
143179,"Depreciation, Depletion and Amortization",36000,42200,,,,,,,
143180,vate_AmortizationOfDeferredFinancingCosts,6900,3400,,,,,,,
143181,Income (Loss) from Equity Method Investments,9400,1300,,,,,,,
143182,vate_EquityMethodInvestmentRealizedGainLossOnDisposalAndStepUpGain,-15800,0,,,,,,,
143183,Asset Impairment Charges,1800,2100,,,,,,,
143184,Deferred Income Tax Expense (Benefit),-5300,1100,,,,,,,
143185,Other Noncash Income (Expense),2100,0,,,,,,,
143186,Increase (Decrease) in Accounts Receivable,-25700,-5500,,,,,,,
143187,"Increase (Decrease) in Contract with Customer, Asset",46500,-46500,,,,,,,
143188,Increase (Decrease) in Other Current Assets,-600,-6000,,,,,,,
143189,Increase (Decrease) in Inventories,-3500,-1900,,,,,,,
143190,Increase (Decrease) in Other Noncurrent Assets,15100,16900,,,,,,,
143191,Increase (Decrease) in Accounts Payable,-60200,21700,,,,,,,
143192,Increase (Decrease) in Accrued Liabilities,9900,-12700,,,,,,,
143193,"Increase (Decrease) in Contract with Customer, Liability",54900,19500,,,,,,,
143194,Increase (Decrease) in Other Current Liabilities,-11200,-9900,,,,,,,
143195,Increase (Decrease) in Other Noncurrent Liabilities,2900,4400,,,,,,,
143196,Net Cash Provided by (Used in) Operating Activities,26500,-9500,,,,,,,
143197,"Payments to Acquire Property, Plant, and Equipment",-18400,-20700,,,,,,,
143198,"Proceeds from Sale of Property, Plant, and Equipment",1600,2000,,,,,,,
143199,Payments to Acquire Equity Method Investments,-4000,-4500,,,,,,,
143200,"Proceeds from Sale, Maturity and Collection of Investments",59200,0,,,,,,,
143201,Payments for (Proceeds from) Other Investing Activities,700,700,,,,,,,
143202,Net Cash Provided by (Used in) Investing Activities,39100,-22500,,,,,,,
143203,Proceeds from Lines of Credit,87000,176700,,,,,,,
143204,Repayments of Lines of Credit,-94700,-85100,,,,,,,
143205,Proceeds from Issuance of Long-term Debt,4900,10700,,,,,,,
143206,Repayments of Long-term Debt,-37100,-28300,,,,,,,
143207,Payments for Repurchase of Redeemable Preferred Stock,-7000,0,,,,,,,
143208,vate_PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments,-15900,0,,,,,,,
143209,Payments of Dividends,-2200,-5200,,,,,,,
143210,Proceeds from (Payments for) Other Financing Activities,-300,-700,,,,,,,
143211,Net Cash Provided by (Used in) Financing Activities,-65300,68100,,,,,,,
143212,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-200,-1400,,,,,,,
143213,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",100,34700,,,,,,,
143214,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82200,47500,,,,,,,
143215,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",82300,82200,,,,,,,
143216,,2023-12-31,2022-12-31,,,,,,,
143217,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143218,Net Income (Loss) Attributable to Parent,1918000,8305000,,,,,,,
143219,"Depreciation, Amortization and Accretion, Net",604000,546000,,,,,,,
143220,Amortization of Debt Issuance Costs,8000,32000,,,,,,,
143221,Deferred Income Tax Expense (Benefit),101000,146000,,,,,,,
143222,Provision for Loan and Lease Losses,,-300000,,,,,,,
143223,vbfc_ProvisionRecoveryOfLoanLosses,50000,-300000,,,,,,,
143224,vbfc_GainOnSaleOfSbaLoans,0,-79000,,,,,,,
143225,"Debt Securities, Available-for-sale, Realized Gain (Loss)",4986000,,,,,,,,
143226,vbfc_GainLossOnLoansHeldForSale,-2409000,-4751000,,,,,,,
143227,Gain (Loss) on Disposition of Property Plant Equipment,0,3000,,,,,,,
143228,"Share-based Payment Arrangement, Noncash Expense",359000,381000,,,,,,,
143229,Proceeds from Sale of Mortgage Loans Held-for-sale,112720000,169995000,,,,,,,
143230,Payments for Origination of Mortgage Loans Held-for-sale,-113026000,-162371000,,,,,,,
143231,"Accretion (Amortization) of Discounts and Premiums, Investments",-221000,58000,,,,,,,
143232,Bank Owned Life Insurance Income,-322000,-304000,,,,,,,
143233,"Increase (Decrease) in Accrued Interest Receivable, Net",-176000,-406000,,,,,,,
143234,Increase (Decrease) in Other Operating Assets,-649000,2582000,,,,,,,
143235,"Increase (Decrease) in Interest Payable, Net",140000,2000,,,,,,,
143236,Increase (Decrease) in Other Operating Liabilities,874000,-3570000,,,,,,,
143237,Net Cash Provided by (Used in) Operating Activities,4957000,10269000,,,,,,,
143238,"Payments to Acquire Debt Securities, Available-for-sale",-38747000,-65488000,,,,,,,
143239,"Proceeds from Sale of Debt Securities, Available-for-sale",50079000,0,,,,,,,
143240,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",18829000,13433000,,,,,,,
143241,Payments for (Proceeds from) Loans and Leases,-36666000,-12665000,,,,,,,
143242,"Payments to Acquire Property, Plant, and Equipment",-616000,-473000,,,,,,,
143243,vbfc_PaymentsToAcquireRestrictedStock,-1421000,-870000,,,,,,,
143244,Net Cash Provided by (Used in) Investing Activities,-8542000,-66063000,,,,,,,
143245,Proceeds from Stock Options Exercised,0,18000,,,,,,,
143246,Payments of Dividends,-981000,-857000,,,,,,,
143247,Increase (Decrease) in Deposits,-19398000,-39305000,,,,,,,
143248,Proceeds from (Repayments of) Other Debt,25000000,20000000,,,,,,,
143249,Net Cash Provided by (Used in) Financing Activities,4621000,-20144000,,,,,,,
143250,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1036000,-75938000,,,,,,,
143251,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16678000,92616000,,,,,,,
143252,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17714000,16678000,,,,,,,
143253,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7846000,1779000,,,,,,,
143254,"Income Taxes Paid, Net",608000,1960000,,,,,,,
143255,vbfc_UnrealizedLossOnSecuritiesAvailableForSale,6658000,-12843000,,,,,,,
143256,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,263000,,,,,,,
143257,vbfc_MinimumPensionAdjustmentsThroughNoncashPaymentsAmount,14000,14000,,,,,,,
143258,,2023-09-30,2022-09-30,2021-09-30,,,,,,
143259,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143260,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",17273000,14957000,12311000,,,,,,
143261,v_AmortizationOfClientIncentives,12297000,10295000,8367000,,,,,,
143262,"Share-based Payment Arrangement, Noncash Expense",765000,602000,542000,,,,,,
143263,"Depreciation, Depletion and Amortization, Nonproduction",943000,861000,804000,,,,,,
143264,Deferred Income Taxes and Tax Credits,-483000,-336000,873000,,,,,,
143265,v_VETerritoryCoveredLossesIncurredPostAcquisition,-136000,-43000,-147000,,,,,,
143266,v_IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments,104000,264000,-712000,,,,,,
143267,Other Noncash Income (Expense),14000,-94000,-109000,,,,,,
143268,v_IncreaseDecreaseInSettlementReceivable,-160000,-397000,-468000,,,,,,
143269,Increase (Decrease) in Accounts Receivable,-250000,-97000,-343000,,,,,,
143270,v_IncreaseDecreaseInClientIncentives,-11014000,-9351000,-7510000,,,,,,
143271,Increase (Decrease) in Other Operating Assets,-24000,-666000,-147000,,,,,,
143272,Increase (Decrease) in Accounts Payable,34000,67000,88000,,,,,,
143273,v_IncreaseDecreaseInSettlementPayable,-194000,1256000,679000,,,,,,
143274,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,1291000,1055000,929000,,,,,,
143275,v_IncreaseDecreaseInAccruedLitigation,295000,476000,70000,,,,,,
143276,Net Cash Provided by (Used in) Operating Activities,20755000,18849000,15227000,,,,,,
143277,Payments to Acquire Productive Assets,-1059000,-970000,-705000,,,,,,
143278,"Payments to Acquire Debt Securities, Available-for-sale",-4363000,-5997000,-5111000,,,,,,
143279,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",3160000,4585000,5701000,,,,,,
143280,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1948000,-75000,,,,,,
143281,Payments to Acquire Other Investments,-121000,-86000,-71000,,,,,,
143282,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",402000,0,0,,,,,,
143283,Payments for (Proceeds from) Other Investing Activities,-25000,128000,109000,,,,,,
143284,Net Cash Provided by (Used in) Investing Activities,-2006000,-4288000,-152000,,,,,,
143285,Payments for Repurchase of Common Stock,-12101000,-11589000,-8676000,,,,,,
143286,Repayments of Long-term Debt,-2250000,-1000000,-3000000,,,,,,
143287,Payments of Dividends,-3751000,-3203000,-2798000,,,,,,
143288,Proceeds from Issuance of Debt,0,3218000,0,,,,,,
143289,Proceeds from Stock Options Exercised,260000,196000,208000,,,,,,
143290,"Payment, Tax Withholding, Share-based Payment Arrangement",-130000,-120000,-144000,,,,,,
143291,Proceeds from (Payments for) Other Financing Activities,200000,-198000,0,,,,,,
143292,Net Cash Provided by (Used in) Financing Activities,-17772000,-12696000,-14410000,,,,,,
143293,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",636000,-1287000,-37000,,,,,,
143294,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1613000,578000,628000,,,,,,
143295,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20377000,19799000,19171000,,,,,,
143296,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",21990000,20377000,19799000,,,,,,
143297,"Income Taxes Paid, Net",3433000,3741000,3012000,,,,,,
143298,"Interest Paid, Excluding Capitalized Interest, Operating Activities",617000,607000,643000,,,,,,
143299,Capital Expenditures Incurred but Not yet Paid,96000,56000,41000,,,,,,
143300,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143301,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143302,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",505000,130000,50000,,,,,,
143303,"Depreciation, Depletion and Amortization",104000,108000,108000,,,,,,
143304,"Share-based Payment Arrangement, Noncash Expense",34000,26000,18000,,,,,,
143305,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",15000,4000,12000,,,,,,
143306,Asset Impairment Charges,0,5000,9000,,,,,,
143307,"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount",-313000,0,0,,,,,,
143308,Other Noncash Income (Expense),-6000,-1000,14000,,,,,,
143309,Increase (Decrease) in Accounts Receivable,13000,-156000,-78000,,,,,,
143310,Increase (Decrease) in Inventories,52000,-105000,-92000,,,,,,
143311,Increase (Decrease) in Accounts Payable,-130000,146000,28000,,,,,,
143312,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7000,10000,-11000,,,,,,
143313,Net Cash Provided by (Used in) Operating Activities,267000,167000,58000,,,,,,
143314,vc_PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets,-125000,-81000,-70000,,,,,,
143315,Payments to Acquire Equity Method Investments,-1000,-3000,-5000,,,,,,
143316,"Proceeds from Hedge, Investing Activities",0,12000,4000,,,,,,
143317,Payments for (Proceeds from) Other Investing Activities,3000,4000,8000,,,,,,
143318,Net Cash Provided by (Used in) Investing Activities,-123000,-68000,-63000,,,,,,
143319,Proceeds from Issuance of Debt,0,350000,0,,,,,,
143320,Repayments of Long-term Debt,0,-350000,0,,,,,,
143321,Proceeds from (Repayments of) Short-term Debt,0,-4000,4000,,,,,,
143322,,-13000,0,0,,,,,,
143323,"Payments of Ordinary Dividends, Noncontrolling Interest",-29000,-2000,-35000,,,,,,
143324,Payments for Repurchase of Equity,-106000,0,0,,,,,,
143325,"Payment, Tax Withholding, Share-based Payment Arrangement",-16000,0,0,,,,,,
143326,Proceeds from Stock Options Exercised,8000,0,0,,,,,,
143327,Proceeds from (Payments for) Other Financing Activities,0,-3000,2000,,,,,,
143328,Net Cash Provided by (Used in) Financing Activities,-156000,-9000,-29000,,,,,,
143329,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7000,-22000,-11000,,,,,,
143330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5000,68000,-45000,,,,,,
143331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",523000,455000,500000,,,,,,
143332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",518000,523000,455000,,,,,,
143333,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5000,12000,15000,,,,,,
143334,"Income Taxes Paid, Net",68000,29000,15000,,,,,,
143335,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143336,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
143337,Net Income (Loss) Attributable to Parent,-3182,-16709,-7471,,,,,,
143338,"Depreciation, Depletion and Amortization",4632,3981,2965,,,,,,
143339,"Share-based Payment Arrangement, Noncash Expense",32325,37183,34322,,,,,,
143340,"Accretion (Amortization) of Discounts and Premiums, Investments",-824,107,949,,,,,,
143341,Amortization of Debt Issuance Costs,215,90,0,,,,,,
143342,"Operating Lease, Right-of-Use Asset, Amortization Expense",6070,4222,4422,,,,,,
143343,Other Noncash Income (Expense),39,22,7,,,,,,
143344,Increase (Decrease) in Inventories,2899,-2605,-4025,,,,,,
143345,Increase (Decrease) in Receivables,-11817,-9102,-2933,,,,,,
143346,Increase (Decrease) in Other Current Assets,-1733,-557,-353,,,,,,
143347,Increase (Decrease) in Accounts Payable,3049,1437,1491,,,,,,
143348,Increase (Decrease) in Accrued Liabilities,1025,2145,2752,,,,,,
143349,vcel_IncreaseDecreaseInLeaseLiabilities,2513,-2527,-3086,,,,,,
143350,Increase (Decrease) in Other Operating Liabilities,100,0,0,,,,,,
143351,Net Cash Provided by (Used in) Operating Activities,35311,17687,29040,,,,,,
143352,Payments to Acquire Short-term Investments,-55225,-69554,-60021,,,,,,
143353,"Proceeds from Sale, Maturity and Collection of Investments",79608,40944,64435,,,,,,
143354,"Payments to Acquire Property, Plant, and Equipment",-20013,-7596,-7915,,,,,,
143355,Payments to Acquire Intangible Assets,-7500,0,0,,,,,,
143356,Net Cash Provided by (Used in) Investing Activities,-3130,-36206,-3501,,,,,,
143357,Proceeds from Stock Options Exercised,6000,3652,11184,,,,,,
143358,Payments of Debt Issuance Costs,0,-1076,0,,,,,,
143359,"Payment, Tax Withholding, Share-based Payment Arrangement",-2341,-1492,-1665,,,,,,
143360,Proceeds from (Payments for) Other Financing Activities,-41,-39,-348,,,,,,
143361,Net Cash Provided by (Used in) Financing Activities,3618,1045,9171,,,,,,
143362,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",35799,-17474,34710,,,,,,
143363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",51067,68541,33831,,,,,,
143364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86866,51067,68541,,,,,,
143365,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,37960,137,192,,,,,,
143366,Capital Expenditures Incurred but Not yet Paid,10152,7824,1373,,,,,,
143367,vcel_RestrictedStockHeldForEmployeeTaxRemittanceIncludedInAccountsPayable,0,0,46,,,,,,
143368,"Interest Paid, Excluding Capitalized Interest, Operating Activities",383,109,4,,,,,,
143369,"Income Taxes Paid, Net",1166,0,379,,,,,,
143370,"Cash and Cash Equivalents, at Carrying Value",69088,51067,68330,,,,,,
143371,"Restricted Cash and Cash Equivalents, Noncurrent",17778,0,211,,,,,,
143372,,2021-12-31,2022-12-31,,,,,,,
143373,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
143374,Net Income (Loss) Attributable to Parent,-44607,698292,,,,,,,
143375,vcxb_GeneralandadministrativeexpensespaidbyrelatedpartyinexchangeforissuanceofClassBordinaryshares,10547,,,,,,,,
143376,Gain on Sale of Investments,,-4161515,,,,,,,
143377,Increase (Decrease) in Prepaid Expense,-26800,-99424,,,,,,,
143378,Increase (Decrease) in Accounts Payable,33223,548127,,,,,,,
143379,Increase (Decrease) in Accrued Liabilities,27637,1652810,,,,,,,
143380,Net Cash Provided by (Used in) Operating Activities,,-1361710,,,,,,,
143381,"Payments to Acquire Assets, Investing Activities",,-304500000,,,,,,,
143382,Repayments of Related Party Debt,,-136617,,,,,,,
143383,Proceeds from Issuance Initial Public Offering,,300000000,,,,,,,
143384,Proceeds from Issuance of Private Placement,,11530000,,,,,,,
143385,Proceeds from Notes Payable,,250000,,,,,,,
143386,Payments of Stock Issuance Costs,,-5714580,,,,,,,
143387,Net Cash Provided by (Used in) Financing Activities,,305928803,,,,,,,
143388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",,67093,,,,,,,
143389,Stock Issued,14453,,,,,,,,
143390,vcxb_OfferingCostsIncludedInAccountsPayable,182024,95000,,,,,,,
143391,vcxb_OfferingCostsIncludedInAccruedExpenses,208854,,,,,,,,
143392,Notes Issued,134771,1847,,,,,,,
143393,vcxb_DeferredUnderwritingCommissions,,14280000,,,,,,,
143394,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143395,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
143396,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-30368,166942,26038,,,,,,
143397,"Depreciation, Depletion and Amortization",24966,25645,26058,,,,,,
143398,Amortization of Debt Issuance Costs and Discounts,1118,962,13819,,,,,,
143399,Deferred Income Tax Expense (Benefit),-2211,-118040,-651,,,,,,
143400,"Share-based Payment Arrangement, Noncash Expense",28558,22994,15249,,,,,,
143401,Gain (Loss) on Extinguishment of Debt,97091,,4029,,,,,,
143402,veco_ImpairmentLossesInvestmentsNonCash,,,980,,,,,,
143403,"Accounts Receivable, Credit Loss Expense (Reversal)",316,,,,,,,,
143404,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",701,,,,,,,,
143405,veco_IncreaseDecreaseInAccountsReceivableAndContractAssets,13271,-12826,-26664,,,,,,
143406,Increase (Decrease) in Inventories,-35158,-37288,-24803,,,,,,
143407,Increase (Decrease) in Prepaid Expense and Other Assets,-16063,7668,7621,,,,,,
143408,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-8810,-13115,20225,,,,,,
143409,"Increase (Decrease) in Contract with Customer, Liability",-9626,64087,-4099,,,,,,
143410,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",-525,557,947,,,,,,
143411,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1586,897,8993,,,,,,
143412,Net Cash Provided by (Used in) Operating Activities,61674,108483,67742,,,,,,
143413,"Payments to Acquire Property, Plant, and Equipment",-27930,-24604,-40643,,,,,,
143414,"Payments to Acquire Businesses, Net of Cash Acquired",-30373,,,,,,,,
143415,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",182853,59738,330702,,,,,,
143416,"Payments to Acquire Debt Securities, Available-for-sale",-177880,-104014,-247256,,,,,,
143417,"Proceeds from Sale of Property, Plant, and Equipment",,,1725,,,,,,
143418,Net Cash Provided by (Used in) Investing Activities,-53330,-68880,44528,,,,,,
143419,Proceeds from Convertible Debt,223202,,,,,,,,
143420,Repayments of Convertible Debt,-218991,,-115604,,,,,,
143421,Payments of Debt Issuance Costs,,,-835,,,,,,
143422,"Payment for Contingent Consideration Liability, Financing Activities",-2500,,,,,,,,
143423,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",4618,3698,3402,,,,,,
143424,"Payment, Tax Withholding, Share-based Payment Arrangement",-11009,-8248,-8992,,,,,,
143425,Net Cash Provided by (Used in) Financing Activities,-4680,-4550,-122029,,,,,,
143426,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-16,-53,-52,,,,,,
143427,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3648,35000,-9811,,,,,,
143428,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",155472,120472,130283,,,,,,
143429,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",159120,155472,120472,,,,,,
143430,"Interest Paid, Excluding Capitalized Interest, Operating Activities",11781,10139,12551,,,,,,
143431,"Income Taxes Paid, Net",5095,1434,-139,,,,,,
143432,Capital Expenditures Incurred but Not yet Paid,4388,2285,9096,,,,,,
143433,veco_TransferFromInventories,4296,1235,-63,,,,,,
143434,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,630,2938,23777,,,,,,
143435,,2023-12-31,2022-12-31,,,,,,,
143436,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143437,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-9782196,-5793414,,,,,,,
143438,"Share-based Payment Arrangement, Noncash Expense",1902749,1448751,,,,,,,
143439,"Depreciation, Depletion and Amortization, Nonproduction",1353383,553750,,,,,,,
143440,VEEE_LossOnDisposalOfAssets,,60088,,,,,,,
143441,VEEE_ChangeOfRightofuseAssetAndLeaseLiabilities,474630,397136,,,,,,,
143442,VEEE_NetChangeInFairValueOfMarketableSecurities,-87781,133988,,,,,,,
143443,VEEE_ChaneInInventoryReserve,419616,,,,,,,,
143444,Increase (Decrease) in Accounts Receivable,-65993,-9030,,,,,,,
143445,Increase (Decrease) in Inventories,-1296045,-2208563,,,,,,,
143446,Increase (Decrease) in Prepaid Expense and Other Assets,419195,21339,,,,,,,
143447,Increase (Decrease) in Accounts Payable,333346,864819,,,,,,,
143448,Increase (Decrease) in Accrued Liabilities,-165257,783955,,,,,,,
143449,,-479315,-390050,,,,,,,
143450,"Increase (Decrease) in Contract with Customer, Liability",38895,-8800,,,,,,,
143451,Net Cash Provided by (Used in) Operating Activities,-6934773,-4146031,,,,,,,
143452,VEEE_PaymentToSecurityDeposit,-18900,-7517,,,,,,,
143453,VEEE_RealizedGainsOnMarketableSecuritiesAvailableForSale,-103941,,,,,,,,
143454,VEEE_NetPurchasesSalesOfInvestmentInTradingMarketableSecurities,-1343702,3002591,,,,,,,
143455,"Proceeds from Sale of Property, Plant, and Equipment",,175000,,,,,,,
143456,"Payments to Acquire Property, Plant, and Equipment",-5162478,-3365679,,,,,,,
143457,Net Cash Provided by (Used in) Investing Activities,-6629021,-195605,,,,,,,
143458,Proceeds from Issuance of Common Stock,,6001836,,,,,,,
143459,VEEE_NetProceedsFromForzaIssuanceOfCommonStock,6996015,14934989,,,,,,,
143460,"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment",-66463,,,,,,,,
143461,VEEE_ProceedsFromForzaStockRepurchase,-21379,,,,,,,,
143462,Proceeds from (Repayments of) Related Party Debt,,-11826,,,,,,,
143463,Repayments of Related Party Debt,,-57659,,,,,,,
143464,VEEE_ProceedsFromRepaymentOfFinanceLease,-90153,,,,,,,,
143465,Net Cash Provided by (Used in) Financing Activities,6818020,20867340,,,,,,,
143466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-6745774,16525705,,,,,,,
143467,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23501007,6975302,,,,,,,
143468,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16755233,23501007,,,,,,,
143469,"Interest Paid, Excluding Capitalized Interest, Operating Activities",235519,150399,,,,,,,
143470,VEEE_IncreaseInRightofuseAssetAndLeaseLiability,,176226,,,,,,,
143471,VEEE_CommonStockIssuedForPaymentsOnBehalfOfParent,,52400,,,,,,,
143472,VEEE_RightOfUseAssetFinanceLeases,2948991,,,,,,,,
143473,,2024-01-31,2023-01-31,2022-01-31,,,,,,
143474,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143475,Net Income (Loss) Attributable to Parent,525705,487706,427390,,,,,,
143476,Other Depreciation and Amortization,32628,29122,27448,,,,,,
143477,"Operating Lease, Right-of-Use Asset, Amortization Expense",11691,12198,11445,,,,,,
143478,"Accretion (Amortization) of Discounts and Premiums, Investments",-26515,-3624,6264,,,,,,
143479,"Share-based Payment Arrangement, Noncash Expense",393733,351907,234636,,,,,,
143480,veev_AmortizationOfDeferredCostsExcludingRightOfUseAssets,18177,22096,26050,,,,,,
143481,Deferred Income Tax Expense (Benefit),-105374,-127502,11079,,,,,,
143482,"Foreign Currency Transaction Gain (Loss), before Tax",-222,971,-782,,,,,,
143483,"Accounts Receivable, Credit Loss Expense (Reversal)",693,256,272,,,,,,
143484,Increase (Decrease) in Accounts Receivable,-149810,-72177,-67020,,,,,,
143485,veev_IncreaseDecreaseInUnbilledAccountsReceivable,45809,-18908,-16060,,,,,,
143486,Increase (Decrease) in Deferred Charges,-10268,-20815,-17084,,,,,,
143487,Increase (Decrease) in Prepaid Expense and Other Assets,414,-47399,-2910,,,,,,
143488,Increase (Decrease) in Accounts Payable,-10230,21429,-2997,,,,,,
143489,Increase (Decrease) in Accrued Liabilities,-4249,9276,9439,,,,,,
143490,Increase (Decrease) in Income Taxes Payable,6916,-2815,5275,,,,,,
143491,Increase (Decrease) in Deferred Revenue,188164,140472,116144,,,,,,
143492,,-6879,-10644,-11607,,,,,,
143493,Increase (Decrease) in Other Noncurrent Liabilities,956,8921,7481,,,,,,
143494,Net Cash Provided by (Used in) Operating Activities,911339,780470,764463,,,,,,
143495,"Payments to Acquire Debt Securities, Available-for-sale",-2697968,-1996878,-1117076,,,,,,
143496,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",1647813,1002707,792918,,,,,,
143497,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-7780,,,,,,
143498,Payments for Software,-26196,-13512,-14214,,,,,,
143499,Net Cash Provided by (Used in) Investing Activities,-1076351,-1007683,-346152,,,,,,
143500,veev_FinanceLeaseProceedsPaymentsNet,0,0,-384,,,,,,
143501,Proceeds from Stock Options Exercised,62687,43654,51538,,,,,,
143502,"Payment, Tax Withholding, Share-based Payment Arrangement",-78875,-63030,-55294,,,,,,
143503,Net Cash Provided by (Used in) Financing Activities,-16188,-19376,-4140,,,,,,
143504,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1780,-4986,-4657,,,,,,
143505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-182980,-251575,409514,,,,,,
143506,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",889650,1141225,731711,,,,,,
143507,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",706670,889650,1141225,,,,,,
143508,"Cash and Cash Equivalents, at Carrying Value",703487,886465,1138040,,,,,,
143509,Restricted Cash and Cash Equivalents,3183,3185,3185,,,,,,
143510,"Income Taxes Paid, Net",134473,167952,58627,,,,,,
143511,veev_ExcessTaxBenefitFromEmployeeStockPlans,71049,82009,56172,,,,,,
143512,veev_IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid,46,-454,-2489,,,,,,
143513,,2023-12-31,2022-12-31,,,,,,,
143514,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143515,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-37050,-43584,,,,,,,
143516,"Depreciation, Depletion and Amortization",4115,4463,,,,,,,
143517,"Share-based Payment Arrangement, Noncash Expense",1569,2104,,,,,,,
143518,"Accounts Receivable, Credit Loss Expense (Reversal)",1350,7337,,,,,,,
143519,Inventory Write-down,1158,2420,,,,,,,
143520,Amortization of Debt Issuance Costs and Discounts,2206,414,,,,,,,
143521,Deferred Income Tax Expense (Benefit),-69,-709,,,,,,,
143522,Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee,174,0,,,,,,,
143523,Gain (Loss) on Disposition of Property Plant Equipment,10,158,,,,,,,
143524,Gain (Loss) on Extinguishment of Debt,2040,0,,,,,,,
143525,Increase (Decrease) in Accounts Receivable,14891,9855,,,,,,,
143526,Increase (Decrease) in Inventories,-324,-5783,,,,,,,
143527,Increase (Decrease) in Prepaid Expense,390,1049,,,,,,,
143528,vero_IncreaseDecreaseInAdvancesToSuppliers,277,-214,,,,,,,
143529,Increase (Decrease) in Other Current Assets,1603,56,,,,,,,
143530,vero_IncreaseDecreaseInOperatingLeaseRightofuseAssets,1345,-5862,,,,,,,
143531,Increase (Decrease) in Other Noncurrent Assets,47,200,,,,,,,
143532,"Increase (Decrease) in Accounts Payable, Trade",1005,-385,,,,,,,
143533,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5089,-3647,,,,,,,
143534,vero_IncreaseDecreaseInOperatingLeaseLiabilities,-217,1807,,,,,,,
143535,Increase (Decrease) in Workers' Compensation Liabilities,168,76,,,,,,,
143536,vero_IncreaseDecreaseInUnearnedInterestIncome,-1215,-679,,,,,,,
143537,vero_IncreaseDecreaseInOperatingLeaseLiabilitiesNoncurrent,-1059,4221,,,,,,,
143538,Increase (Decrease) in Other Noncurrent Liabilities,-184,-277,,,,,,,
143539,Net Cash Provided by (Used in) Operating Activities,-12859,-26980,,,,,,,
143540,"Payments to Acquire Property, Plant, and Equipment",-116,-336,,,,,,,
143541,Proceeds from Issuance of Common Stock,816,2135,,,,,,,
143542,Repayments of Secured Debt,0,-543,,,,,,,
143543,"Payments of Ordinary Dividends, Noncontrolling Interest",-275,-124,,,,,,,
143544,Proceeds from Stock Options Exercised,0,23,,,,,,,
143545,Net Cash Provided by (Used in) Financing Activities,6802,8009,,,,,,,
143546,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6173,-19307,,,,,,,
143547,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",11569,30876,,,,,,,
143548,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",5396,11569,,,,,,,
143549,Income Taxes Paid,124,329,,,,,,,
143550,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4473,4147,,,,,,,
143551,Proceeds from Issuance of Private Placement,0,6518,,,,,,,
143552,Proceeds from Issuance of Private Placement,6261,0,,,,,,,
143553,,2023-09-30,2022-09-30,,,,,,,
143554,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143555,Net Income (Loss) Attributable to Parent,-93088953,-83776020,,,,,,,
143556,veru_DepreciationAndOtherAmortization,269874,209595,,,,,,,
143557,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",3900000,,,,,,,,
143558,"Accounts Receivable, Credit Loss Expense (Reversal)",3911714,-8500,,,,,,,
143559,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-5723623,,,,,,,,
143560,veru_OperatingLeaseRightOfUseAssetsNonCashChange,741257,594398,,,,,,,
143561,Other Noncash Income (Expense),1872223,1748189,,,,,,,
143562,"Share-based Payment Arrangement, Noncash Expense",17918603,11242423,,,,,,,
143563,Deferred Income Tax Expense (Benefit),177499,76206,,,,,,,
143564,Inventory Write-down,185499,82019,,,,,,,
143565,Increase (Decrease) in Derivative Assets and Liabilities,-2963000,-3557000,,,,,,,
143566,"Other Operating Activities, Cash Flow Statement",290,1723,,,,,,,
143567,Increase (Decrease) in Accounts Receivable,-4153327,4537829,,,,,,,
143568,Increase (Decrease) in Inventories,648628,-3126710,,,,,,,
143569,Increase (Decrease) in Prepaid Expense and Other Assets,10004978,-2352547,,,,,,,
143570,Increase (Decrease) in Accounts Payable,-7426770,18593623,,,,,,,
143571,Increase (Decrease) in Accrued Liabilities,-13621843,8698314,,,,,,,
143572,veru_IncreaseDecreaseInOperatingLeaseLiabilities,-666863,-468546,,,,,,,
143573,Net Cash Provided by (Used in) Operating Activities,-88013814,-47505004,,,,,,,
143574,Proceeds from Sale of Productive Assets,7000000,,,,,,,,
143575,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,5000000,,,,,,,
143576,"Payments to Acquire Property, Plant, and Equipment",-665700,-733052,,,,,,,
143577,Net Cash Provided by (Used in) Investing Activities,6334300,4266948,,,,,,,
143578,Proceeds from Stock Options Exercised,389058,1078289,,,,,,,
143579,Payments of Stock Issuance Costs,-263757,,,,,,,,
143580,Proceeds from Notes Payable,1425174,,,,,,,,
143581,Repayments of Notes Payable,-1292199,,,,,,,,
143582,"Finance Lease, Principal Payments",,-9093,,,,,,,
143583,Net Cash Provided by (Used in) Financing Activities,11114333,1069196,,,,,,,
143584,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-70565181,-42168860,,,,,,,
143585,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",80190675,122359535,,,,,,,
143586,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",9625494,80190675,,,,,,,
143587,"Income Taxes Paid, Net",247361,422135,,,,,,,
143588,"Interest Paid, Excluding Capitalized Interest, Operating Activities",554818,2620609,,,,,,,
143589,veru_ShareIssuedInConnectionWithCommonStockPurchaseAgreement,1008000,,,,,,,,
143590,veru_Amortizationofdeferredcostsrelatedtostockissuance,138182,,,,,,,,
143591,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,286815,4411474,,,,,,,
143592,Proceeds from Issuance of Common Stock,1040321,,,,,,,,
143593,Proceeds from Issuance of Common Stock,4846691,,,,,,,,
143594,Proceeds from Issuance of Common Stock,4969045,,,,,,,,
143595,,2024-03-30,2023-04-01,2022-04-02,,,,,,
143596,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
143597,Net Income (Loss) Attributable to Parent,-968882000,118584000,1386941000,,,,,,
143598,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",0,0,170672000,,,,,,
143599,"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",-968882000,118584000,1216269000,,,,,,
143600,Goodwill and Intangible Asset Impairment,507566000,735009000,0,,,,,,
143601,"Depreciation, Depletion and Amortization, Nonproduction",319204000,262324000,266935000,,,,,,
143602,"Operating Lease, Right-of-Use Asset, Amortization Expense",394426000,383199000,410132000,,,,,,
143603,"Share-based Payment Arrangement, Noncash Expense",67332000,60354000,91358000,,,,,,
143604,"Accounts Receivable, Credit Loss Expense (Reversal)",11170000,3532000,-716000,,,,,,
143605,vfc_PensionExpenseInExcessOfLessThanPensionContributions,-18080000,79197000,-41309000,,,,,,
143606,Increase (Decrease) in Deferred Income Taxes,-395100000,-53554000,-157489000,,,,,,
143607,vfc_IncomeTaxReceivablesAndInterestWriteOff,921409000,0,0,,,,,,
143608,Gain (Loss) on Extinguishment of Debt,0,0,3645000,,,,,,
143609,Other Noncash Income (Expense),7359000,-11433000,-12007000,,,,,,
143610,Increase (Decrease) in Accounts Receivable,324629000,-147331000,-202526000,,,,,,
143611,Increase (Decrease) in Inventories,508584000,-890173000,-380851000,,,,,,
143612,"Increase (Decrease) in Accounts Payable, Trade",-106048000,377433000,105357000,,,,,,
143613,Increase (Decrease) in Income Taxes,-154606000,-1148610000,201391000,,,,,,
143614,Increase (Decrease) in Accrued Liabilities,32952000,-91650000,88213000,,,,,,
143615,vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities,-390227000,-379963000,-444125000,,,,,,
143616,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-47107000,47287000,-286079000,,,,,,
143617,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",1014581000,-655795000,858198000,,,,,,
143618,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,6090000,,,,,,
143619,Net Cash Provided by (Used in) Operating Activities,1014581000,-655795000,864288000,,,,,,
143620,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,3760000,,,,,,
143621,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,616928000,,,,,,
143622,Proceeds from Sale of Productive Assets,26615000,99499000,32542000,,,,,,
143623,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",0,0,598806000,,,,,,
143624,Payments for Capital Improvements,-145818000,-165925000,-245449000,,,,,,
143625,Payments to Acquire Software,-65167000,-95326000,-82871000,,,,,,
143626,Payments for (Proceeds from) Other Investing Activities,12112000,-26301000,-19456000,,,,,,
143627,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-172258000,-188053000,904260000,,,,,,
143628,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,0,-525000,,,,,,
143629,Net Cash Provided by (Used in) Investing Activities,-172258000,-188053000,903735000,,,,,,
143630,"Payment for Contingent Consideration Liability, Financing Activities",0,-56976000,0,,,,,,
143631,Proceeds from (Repayments of) Short-term Debt,255146000,-323972000,324404000,,,,,,
143632,Repayments of Long-term Debt,-908199000,-501051000,-504200000,,,,,,
143633,Payments of Debt Issuance Costs,-576000,-6796000,-2496000,,,,,,
143634,Proceeds from Issuance of Long-term Debt,0,2058341000,0,,,,,,
143635,Payments for Repurchase of Common Stock,0,0,-350004000,,,,,,
143636,"Payments of Ordinary Dividends, Common Stock",-303140000,-702846000,-773205000,,,,,,
143637,vfc_PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions,-2846000,-2794000,36654000,,,,,,
143638,Net Cash Provided by (Used in) Financing Activities,-959615000,463906000,-1268847000,,,,,,
143639,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations",-22069000,-80822000,-73299000,,,,,,
143640,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-139361000,-460764000,425877000,,,,,,
143641,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",816318000,1277082000,851205000,,,,,,
143642,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",676957000,816318000,1277082000,,,,,,
143643,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143644,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143645,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",183526,158701,219273,,,,,,
143646,"Depreciation, Depletion and Amortization",6941,7218,16334,,,,,,
143647,"Share-based Payment Arrangement, Noncash Expense",10111,7848,14799,,,,,,
143648,vgr_GainLossOnExtinguishmentOfDebtNet,549,-412,8349,,,,,,
143649,Gain (Loss) on Disposition of Property Plant Equipment,0,0,-724,,,,,,
143650,Deferred Income Taxes and Tax Credits,5932,15226,14464,,,,,,
143651,vgr_DistributionsFromLongTermInvestmentsAccountedForAtCost,0,0,134,,,,,,
143652,Income (Loss) from Equity Method Investments,-1262,4995,-2675,,,,,,
143653,Gain (Loss) on Investments,-2594,7980,-9648,,,,,,
143654,Net Income (Loss) from Real Estate Investment Partnership,-2202,5946,-9972,,,,,,
143655,"Proceeds from Equity Method Investment, Distribution",4248,3429,25326,,,,,,
143656,vgr_NoncashInterestExpense,2225,4114,4838,,,,,,
143657,vgr_NoncashLeaseExpense,3410,3381,21941,,,,,,
143658,"Financing Receivable, Credit Loss, Expense (Reversal)",0,0,3331,,,,,,
143659,Other Noncash Income (Expense),18,376,393,,,,,,
143660,Increase (Decrease) in Receivables,13825,-24804,-9630,,,,,,
143661,Increase (Decrease) in Inventories,489,2168,2930,,,,,,
143662,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-5358,-8318,196,,,,,,
143663,vgr_IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement,-8395,844,-31590,,,,,,
143664,vgr_IncreaseDecreaseInRealEstateInvestmentPropertyNet,0,0,5652,,,,,,
143665,vgr_IncreaseDecreaseInAccruedLitigation,-2177,-5185,-1637,,,,,,
143666,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",698,-2190,-16865,,,,,,
143667,Net Cash Provided by (Used in) Operating Activities,209984,181317,255219,,,,,,
143668,"Proceeds from Sale of Debt Securities, Available-for-sale",34705,23929,45627,,,,,,
143669,Proceeds from Sale of Held-to-maturity Securities,89681,53030,71505,,,,,,
143670,"Payments to Acquire Debt Securities, Available-for-sale",-115225,-54040,-124080,,,,,,
143671,Proceeds from Sale of Long-term Investments,5530,9266,11509,,,,,,
143672,Payments to Acquire Long-term Investments,-9416,-4363,-14316,,,,,,
143673,Increase (Decrease) of Restricted Investments,-18,5,-5,,,,,,
143674,Payments to Acquire Real Estate Held-for-investment,-17433,-25569,-49463,,,,,,
143675,"Proceeds from Equity Method Investment, Distribution, Return of Capital",9186,4946,11936,,,,,,
143676,"Proceeds from Sale of Property, Plant, and Equipment",3,0,17,,,,,,
143677,"Payments to Acquire Property, Plant, and Equipment",-10557,-9957,-13506,,,,,,
143678,Payments for (Proceeds from) Life Insurance Policies,-1169,-1173,-1219,,,,,,
143679,"Payments to Acquire Businesses, Gross",0,0,-500,,,,,,
143680,vgr_ProceedsfromPrepaymentsofAvailableforsaleSecurities,113,198,525,,,,,,
143681,Net Cash Provided by (Used in) Investing Activities,-14600,-3728,-61970,,,,,,
143682,Proceeds from Issuance of Long-term Debt,0,0,875000,,,,,,
143683,Repayments of Long-term Debt,-23679,-12253,-862973,,,,,,
143684,Payments of Financing Costs,0,0,-20109,,,,,,
143685,Proceeds from Lines of Credit,87576,112558,27892,,,,,,
143686,Repayments of Lines of Credit,-109611,-90547,-27868,,,,,,
143687,"Payments of Ordinary Dividends, Common Stock",-126232,-128262,-131798,,,,,,
143688,Proceeds from Noncontrolling Interests,0,0,1625,,,,,,
143689,"Payment, Tax Withholding, Share-based Payment Arrangement",-3706,-2622,-13145,,,,,,
143690,vgr_CashTransferredFinancingActivitiesDiscontinuedOperations,0,0,-212571,,,,,,
143691,Proceeds from (Payments for) Other Financing Activities,0,-938,-130,,,,,,
143692,Net Cash Provided by (Used in) Financing Activities,-175652,-122064,-364077,,,,,,
143693,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",19732,55525,-170828,,,,,,
143694,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",250374,194849,365677,,,,,,
143695,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",270106,250374,194849,,,,,,
143696,,2023-12-31,2022-12-31,,,,,,,
143697,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143698,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-6585,-4931,,,,,,,
143699,"Depreciation, Depletion and Amortization",40,45,,,,,,,
143700,"Share-based Payment Arrangement, Noncash Expense",636,779,,,,,,,
143701,vgz_GainLossOnDisposalOfMineralPropertyInterestsNet,,-2883,,,,,,,
143702,Other Increase (Decrease) in Environmental Liabilities,,-240,,,,,,,
143703,Increase (Decrease) in Other Current Assets,91,274,,,,,,,
143704,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-43,-457,,,,,,,
143705,Net Cash Provided by (Used in) Operating Activities,-5861,-7413,,,,,,,
143706,"Payments for (Proceeds from) Held-to-maturity Securities, Short-term",,384,,,,,,,
143707,"Payments to Acquire Property, Plant, and Equipment",-51,-5,,,,,,,
143708,vgz_ProceedsFromGrantOfRoyaltyInterestsInMiningProperties,3000,,,,,,,,
143709,"Proceeds from Divestiture of Businesses, Net of Cash Divested",,2500,,,,,,,
143710,Net Cash Provided by (Used in) Investing Activities,2949,2879,,,,,,,
143711,Proceeds from Issuance of Common Stock,1013,244,,,,,,,
143712,"Payment, Tax Withholding, Share-based Payment Arrangement",-142,-357,,,,,,,
143713,Net Cash Provided by (Used in) Financing Activities,871,-113,,,,,,,
143714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2041,-4647,,,,,,,
143715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8110,12757,,,,,,,
143716,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6069,8110,,,,,,,
143717,,2023-12-31,2022-12-31,,,,,,,
143718,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143719,Net Income (Loss) Attributable to Parent,-8711203,-20755219,,,,,,,
143720,Depreciation,5919,5849,,,,,,,
143721,Amortization of Debt Issuance Costs,1941999,380996,,,,,,,
143722,"Share-based Payment Arrangement, Expense",1680106,14965085,,,,,,,
143723,vhai_ConvertibleNoteDefaultPenalty,485412,,,,,,,,
143724,Increase (Decrease) in Derivative Liabilities,186294,-25706,,,,,,,
143725,Increase (Decrease) in Prepaid Expense and Other Assets,161687,-118497,,,,,,,
143726,Increase (Decrease) in Other Current Assets,-2967,30768,,,,,,,
143727,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1746490,154332,,,,,,,
143728,"Increase (Decrease) in Contract with Customer, Liability",-187050,203000,,,,,,,
143729,,-3015,2801,,,,,,,
143730,Net Cash Provided by (Used in) Operating Activities,-2696328,-5156591,,,,,,,
143731,"Payments to Acquire Other Property, Plant, and Equipment",,-931,,,,,,,
143732,Proceeds from Issuance of Common Stock,,2792116,,,,,,,
143733,Payments of Loan Costs,-58976,-70000,,,,,,,
143734,Proceeds from Issuance of Warrants,,649873,,,,,,,
143735,Proceeds from Issuance of Preferred Limited Partners Units,1305000,,,,,,,,
143736,Payments of Debt Issuance Costs,-50000,-175050,,,,,,,
143737,Repayments of Related Party Debt,-5000,-47932,,,,,,,
143738,Proceeds from Related Party Debt,7678,,,,,,,,
143739,Proceeds from Convertible Debt,800000,2067500,,,,,,,
143740,Net Cash Provided by (Used in) Financing Activities,1998702,5216507,,,,,,,
143741,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-697626,58985,,,,,,,
143742,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",697626,638641,,,,,,,
143743,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,697626,,,,,,,
143744,vhai_InitialDerivativeLiabilitiesRecognizedAsDebtDiscount,505227,1257064,,,,,,,
143745,Stock Issued,,3511000,,,,,,,
143746,vhai_CommonStockCancellation,16,35,,,,,,,
143747,vhai_DistributionToFormerOwnerOfClickFishForAcquisitionThroughIssuanceOfRelatedPartyLoanPay,,121622,,,,,,,
143748,vhai_CommonStockPayableForAcquisitionOfIntellectualPropertyFromRelatedParties,,30,,,,,,,
143749,vhai_DeferredOfferingCost,420750,,,,,,,,
143750,,2023-12-31,2022-12-31,,,,,,,
143751,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143752,Net Income (Loss) Attributable to Parent,-27871,-36260,,,,,,,
143753,Depreciation,9,7,,,,,,,
143754,"Share-based Payment Arrangement, Expense",2778,3330,,,,,,,
143755,"Accounts Receivable, Credit Loss Expense (Reversal)",15,0,,,,,,,
143756,Increase (Decrease) in Deferred Income Taxes,0,16032,,,,,,,
143757,Increase (Decrease) in Prepaid Expense and Other Assets,-3369,331,,,,,,,
143758,Increase (Decrease) in Accounts Payable and Accrued Liabilities,67,35,,,,,,,
143759,Increase (Decrease) in Other Operating Liabilities,3596,-54,,,,,,,
143760,Increase (Decrease) in Employee Related Liabilities,5,41,,,,,,,
143761,vhc_IncreaseDecreaseInAccruedLicensingCosts,0,-355,,,,,,,
143762,Increase (Decrease) in Accounts Receivable,-3,3,,,,,,,
143763,Increase (Decrease) in Prepaid Taxes,0,-3,,,,,,,
143764,Net Cash Provided by (Used in) Operating Activities,-24773,-16893,,,,,,,
143765,"Payments to Acquire Property, Plant, and Equipment",-65,0,,,,,,,
143766,Payments to Acquire Other Investments,-2500,0,,,,,,,
143767,"Payments to Acquire Debt Securities, Available-for-sale",-47215,-67070,,,,,,,
143768,Proceeds from Sale and Maturity of Marketable Securities,85721,28535,,,,,,,
143769,Net Cash Provided by (Used in) Investing Activities,35941,-38535,,,,,,,
143770,Payments of Dividends,-71429,0,,,,,,,
143771,"Payment, Tax Withholding, Share-based Payment Arrangement",-11,-29,,,,,,,
143772,Net Cash Provided by (Used in) Financing Activities,-71440,-29,,,,,,,
143773,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-60272,-55457,,,,,,,
143774,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86561,142018,,,,,,,
143775,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26289,86561,,,,,,,
143776,"Income Taxes Paid, Net",0,2,,,,,,,
143777,,2023-07-01,2022-07-02,2021-07-03,,,,,,
143778,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143779,Net Income (Loss) Attributable to Parent,25500,15500,67500,,,,,,
143780,Depreciation,36200,35700,35800,,,,,,
143781,viav_FiniteLivedIntangibleAssetsAmortizedExpense,33300,39700,66500,,,,,,
143782,"Share-based Payment Arrangement, Noncash Expense",51200,52300,48300,,,,,,
143783,Amortization of Debt Issuance Costs and Discounts,4200,2800,2300,,,,,,
143784,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-4600,0,-5300,,,,,,
143785,Gain (Loss) on Disposition of Property Plant Equipment,900,2300,100,,,,,,
143786,viav_GainLossOnModificationAndInducedConversionAndExtinguishmentOfDebt,2200,101800,0,,,,,,
143787,Increase (Decrease) in Deferred Income Taxes,4800,-10500,600,,,,,,
143788,Restructuring Costs,12100,0,0,,,,,,
143789,Gain (Loss) Related to Litigation Settlement,-6700,0,0,,,,,,
143790,Other Noncash Income (Expense),4700,2000,2800,,,,,,
143791,Increase (Decrease) in Accounts Receivable,37400,-18300,-15000,,,,,,
143792,Increase (Decrease) in Inventories,-10700,-27700,-14300,,,,,,
143793,Increase (Decrease) in Other Operating Assets,10300,-11300,14900,,,,,,
143794,Increase (Decrease) in Accounts Payable,-9400,-5600,7000,,,,,,
143795,Increase (Decrease) in Income Taxes Payable,-2000,-18200,18100,,,,,,
143796,"Increase (Decrease) in Contract with Customer, Liability",-2100,13200,12300,,,,,,
143797,Increase (Decrease) in Employee Related Liabilities,-25800,3000,23100,,,,,,
143798,Increase (Decrease) in Other Accrued Liabilities,-47400,1400,-21400,,,,,,
143799,Net Cash Provided by (Used in) Operating Activities,114100,178100,243300,,,,,,
143800,Payments to Acquire Short-term Investments,-13100,0,0,,,,,,
143801,"Payments to Acquire Businesses, Net of Cash Acquired",-67300,-8300,-700,,,,,,
143802,viav_PaymentsForProceedsFromAcquisitionAdjustment,-700,0,0,,,,,,
143803,"Payments to Acquire Property, Plant, and Equipment",-51100,-72500,-52100,,,,,,
143804,Proceeds from Sale of Productive Assets,5100,9800,4100,,,,,,
143805,Net Cash Provided by (Used in) Investing Activities,-127100,-71000,-48700,,,,,,
143806,Proceeds from Issuance of Senior Long-term Debt,118000,400000,0,,,,,,
143807,Payments of Debt Issuance Costs,-4200,-10500,-100,,,,,,
143808,Payments for Repurchase of Common Stock,-83900,-235900,-42200,,,,,,
143809,viav_PaymentsForFailedSaleLeasebackAndCapitalLease,-100,-100,-1200,,,,,,
143810,Repayments of Convertible Debt,-68100,0,0,,,,,,
143811,viav_PaymentsForSettlementOfConvertibleDebt,0,-351600,0,,,,,,
143812,Proceeds from Stock Plans,7900,7800,6600,,,,,,
143813,"Payment, Tax Withholding, Share-based Payment Arrangement",-11800,-14100,-17900,,,,,,
143814,Proceeds from Lines of Credit,0,150000,0,,,,,,
143815,Repayments of Lines of Credit,0,-150000,0,,,,,,
143816,"Payment for Contingent Consideration Liability, Financing Activities",-7800,-6000,-4000,,,,,,
143817,Net Cash Provided by (Used in) Financing Activities,-50000,-210400,-58800,,,,,,
143818,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5800,-32300,25200,,,,,,
143819,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-57200,-135600,161000,,,,,,
143820,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",572800,708400,547400,,,,,,
143821,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",515600,572800,708400,,,,,,
143822,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22000,17900,12300,,,,,,
143823,"Income Taxes Paid, Net",47500,77100,36700,,,,,,
143824,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143825,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143826,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",53600,25426,56629,,,,,,
143827,"Depreciation, Depletion and Amortization",17240,13776,11705,,,,,,
143828,"Share-based Payment Arrangement, Expense",12869,10264,7035,,,,,,
143829,"Accounts Receivable, Credit Loss Expense (Reversal)",43,5,0,,,,,,
143830,Deferred Income Taxes and Tax Credits,-34,-72,18,,,,,,
143831,"Litigation Settlement, Expense",0,6500,0,,,,,,
143832,Amortization of Debt Discount (Premium),0,1056,0,,,,,,
143833,vicr_AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss,0,-3,-4,,,,,,
143835,Increase (Decrease) in Other Operating Assets,-192,-692,-43,,,,,,
143836,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",1366,293,-74,,,,,,
143837,vicr_IncreaseDecreaseInContingentConsiderationObligations,0,0,-74,,,,,,
143838,vicr_IncreaseDecreaseInCurrentAssetsAndLiabilities,-11239,-33346,-20428,,,,,,
143839,Net Cash Provided by (Used in) Operating Activities,74528,22939,54444,,,,,,
143840,Payments to Acquire Short-term Investments,0,0,-70900,,,,,,
143841,"Payments to Acquire Property, Plant, and Equipment",-33452,-63966,-47761,,,,,,
143842,"Proceeds from Sale, Maturity and Collection of Investments",0,45000,75000,,,,,,
143843,Net Cash Provided by (Used in) Investing Activities,-33452,-18966,-43661,,,,,,
143844,Proceeds from Stock Plans,10602,4439,10243,,,,,,
143845,vicr_PaymentOfContingentConsideration,0,0,-153,,,,,,
143846,Net Cash Provided by (Used in) Financing Activities,10602,4439,10090,,,,,,
143847,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-70,-219,-197,,,,,,
143848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",51608,8193,20676,,,,,,
143849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",190611,182418,161742,,,,,,
143850,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242219,190611,182418,,,,,,
143851,Increase (Decrease) in Accounts Receivable,12640,-10586,-14301,,,,,,
143852,Increase (Decrease) in Inventories,-5236,-34204,-10134,,,,,,
143853,Increase (Decrease) in Other Current Assets,-539,1547,10,,,,,,
143854,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11151,4399,2503,,,,,,
143855,vicr_IncreaseDecreaseInAccruedSeveranceLiabilities,9,-93,93,,,,,,
143856,vicr_IncreaseDecreaseInShorttermLeasePayable,583,103,4,,,,,,
143857,Increase (Decrease) in Income Taxes Payable,674,6,-73,,,,,,
143858,vicr_IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment,-8219,5482,1470,,,,,,
143859,"Income Taxes Paid, Net",4151,1263,645,,,,,,
143860,Capital Expenditures Incurred but Not yet Paid,2168,4194,4803,,,,,,
143861,,2024-01-31,2023-01-31,,,,,,,
143862,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143863,Net Income (Loss) Attributable to Parent,21910,16547,,,,,,,
143864,"Depreciation, Depletion and Amortization",5097,4542,,,,,,,
143865,Amortization of Debt Issuance Costs and Discounts,115,122,,,,,,,
143866,virc_NoncashLeaseIncomeExpense,-694,-543,,,,,,,
143867,"Accounts Receivable, Credit Loss Expense (Reversal)",0,56,,,,,,,
143868,Gain (Loss) on Disposition of Property Plant Equipment,4,-2,,,,,,,
143869,Deferred Income Tax Expense (Benefit),800,-8711,,,,,,,
143870,"Share-based Payment Arrangement, Noncash Expense",595,612,,,,,,,
143871,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",375,70,,,,,,,
143872,"Defined Benefit Plan, Amortization of Gain (Loss)",-4,437,,,,,,,
143873,"Payment to Acquire Life Insurance Policy, Operating Activities",-14,-78,,,,,,,
143874,Gain (Loss) on Investments,-1050,-194,,,,,,,
143875,virc_SurrenderOfLifeInsurancePolicies,-634,0,,,,,,,
143876,Increase (Decrease) in Accounts Receivable,-4726,-720,,,,,,,
143877,Increase (Decrease) in Other Receivables,48,50,,,,,,,
143878,Increase (Decrease) in Inventories,9035,-20033,,,,,,,
143879,Increase (Decrease) in Income Taxes,213,141,,,,,,,
143880,Increase (Decrease) in Prepaid Expense and Other Assets,-94,-106,,,,,,,
143881,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-4016,4022,,,,,,,
143882,Net Cash Provided by (Used in) Operating Activities,26960,-3788,,,,,,,
143883,"Payments to Acquire Property, Plant, and Equipment",-5248,-3332,,,,,,,
143884,Payments to Acquire Marketable Securities,0,-7280,,,,,,,
143885,Proceeds from Sale and Maturity of Marketable Securities,0,4536,,,,,,,
143886,"Proceeds from Insurance Settlement, Investing Activities",489,2744,,,,,,,
143887,Net Cash Provided by (Used in) Investing Activities,-4759,-3332,,,,,,,
143888,Proceeds from Issuance of Long-term Debt,42036,49579,,,,,,,
143889,Repayments of Long-term Debt,-59396,-42348,,,,,,,
143890,Payments for Repurchase of Common Stock,-110,-213,,,,,,,
143891,Payments of Financing Costs,-175,-200,,,,,,,
143892,Payments of Dividends,-327,0,,,,,,,
143893,Net Cash Provided by (Used in) Financing Activities,-17972,6818,,,,,,,
143894,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4229,-302,,,,,,,
143895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1057,1359,,,,,,,
143896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5286,1057,,,,,,,
143897,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2679,1979,,,,,,,
143898,"Income Taxes Paid, Net",6316,67,,,,,,,
143899,virc_PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense,493,634,,,,,,,
143900,,2023-07-29,2022-07-30,,,,,,,
143901,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143902,Net Income (Loss) Attributable to Parent,49716,26830,,,,,,,
143903,"Depreciation, Depletion and Amortization",35711,34705,,,,,,,
143904,"Share-based Payment Arrangement, Noncash Expense",3274,2297,,,,,,,
143905,"Pension Expense (Reversal of Expense), Noncash",0,10856,,,,,,,
143906,Deferred Income Tax Expense (Benefit),-2088,-5093,,,,,,,
143907,"Inventory, LIFO Reserve, Effect on Income, Net",2622,3295,,,,,,,
143908,Gain (Loss) on Disposition of Assets,257,-346,,,,,,,
143909,Increase (Decrease) in Inventories,-2947,-4852,,,,,,,
143910,vlgea_ChangeInPatronageDividendReceivable,-227,-379,,,,,,,
143911,"Increase (Decrease) in Accounts Payable, Related Parties",928,6550,,,,,,,
143912,Increase (Decrease) in Accounts Payable and Accrued Liabilities,4436,-1759,,,,,,,
143913,Increase (Decrease) in Accrued Salaries,2632,2185,,,,,,,
143914,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",9737,2976,,,,,,,
143915,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",462,2360,,,,,,,
143916,Net Cash Provided by (Used in) Operating Activities,104513,79625,,,,,,,
143917,"Payments to Acquire Property, Plant, and Equipment",-46400,-43270,,,,,,,
143918,"Proceeds from Sale of Property, Plant, and Equipment",262,4352,,,,,,,
143919,Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties,-65275,-2489,,,,,,,
143920,Payments to Acquire Equity Method Investments,-5865,-5010,,,,,,,
143921,"Proceeds from Sale, Maturity and Collection of Long-term Investments",28850,0,,,,,,,
143922,Net Cash Provided by (Used in) Investing Activities,-88428,-46417,,,,,,,
143923,vlgea_ProceedsFromExcessTaxBenefitShareBasedCompensation,279,0,,,,,,,
143924,Proceeds from Notes Payable,17125,7350,,,,,,,
143925,Repayments of Notes Payable,-10446,-8299,,,,,,,
143926,Payments of Debt Issuance Costs,-33,-51,,,,,,,
143927,Payments of Dividends,-13193,-13041,,,,,,,
143928,Payments for Repurchase of Common Stock,-3739,-649,,,,,,,
143929,Net Cash Provided by (Used in) Financing Activities,-10007,-14690,,,,,,,
143930,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6078,18518,,,,,,,
143931,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",134832,116314,,,,,,,
143932,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",140910,134832,,,,,,,
143933,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4220,3907,,,,,,,
143934,Income Taxes Paid,15080,20685,,,,,,,
143935,Capital Expenditures Incurred but Not yet Paid,5591,3784,,,,,,,
143936,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143937,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143938,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",9149000,11879000,1288000,,,,,,
143939,"Depreciation, Amortization and Accretion, Net",2701000,2473000,2405000,,,,,,
143940,Gain (Loss) on Extinguishment of Debt,-11000,-14000,193000,,,,,,
143941,Impairment of Long-Lived Assets Held-for-use,0,61000,0,,,,,,
143942,"Equity Method Investment, Realized Gain (Loss) on Disposal",0,0,-62000,,,,,,
143943,Deferred Income Taxes and Tax Credits,103000,50000,-126000,,,,,,
143944,vlo_IncreaseDecreaseInOperatingCapitalCurrent,-2326000,-1626000,2225000,,,,,,
143945,"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",-387000,-249000,-64000,,,,,,
143946,Net Cash Provided by (Used in) Operating Activities,9229000,12574000,5859000,,,,,,
143947,"Payments to Acquire Debt Securities, Available-for-sale",-276000,-100000,0,,,,,,
143948,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",314000,5000,0,,,,,,
143949,"Proceeds from Sales of Assets, Investing Activities",0,32000,270000,,,,,,
143950,Payments to Acquire Interest in Joint Venture,0,-1000,-9000,,,,,,
143951,Payments for (Proceeds from) Other Investing Activities,13000,-4000,38000,,,,,,
143952,Net Cash Provided by (Used in) Investing Activities,-1865000,-2805000,-2159000,,,,,,
143953,Payment for Debt Extinguishment or Debt Prepayment Cost,-5000,-56000,-179000,,,,,,
143954,Payments for Repurchase of Common Stock,-5136000,-4577000,-27000,,,,,,
143955,"Payments of Ordinary Dividends, Common Stock",-1452000,-1562000,-1602000,,,,,,
143956,Proceeds from Noncontrolling Interests,75000,265000,189000,,,,,,
143957,"Payments of Ordinary Dividends, Noncontrolling Interest",-164000,-93000,-2000,,,,,,
143958,Proceeds from (Payments for) Other Financing Activities,3000,-16000,-18000,,,,,,
143959,Net Cash Provided by (Used in) Financing Activities,-6941000,-8849000,-2846000,,,,,,
143960,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139000,-180000,-45000,,,,,,
143961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",562000,740000,809000,,,,,,
143962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4862000,4122000,3313000,,,,,,
143963,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",5424000,4862000,4122000,,,,,,
143964,"Payments to Acquire Property, Plant, and Equipment",-665000,-788000,-513000,,,,,,
143965,Payments for Capital Improvements,-946000,-1030000,-787000,,,,,,
143966,Proceeds from Issuance of Debt,1750000,2239000,1446000,,,,,,
143967,Repayments of Debt and Lease Obligation,-2125000,-5067000,-2849000,,,,,,
143968,"Payments to Acquire Property, Plant, and Equipment",-235000,-853000,-1042000,,,,,,
143969,Payments for Capital Improvements,-59000,-26000,-6000,,,,,,
143970,Proceeds from Issuance of Debt,550000,809000,301000,,,,,,
143971,Repayments of Debt and Lease Obligation,-480000,-823000,-180000,,,,,,
143972,"Payments to Acquire Property, Plant, and Equipment",-11000,-40000,-110000,,,,,,
143973,Proceeds from Issuance of Long-term Debt,120000,105000,81000,,,,,,
143974,Repayments of Debt and Lease Obligation,-77000,-73000,-6000,,,,,,
143975,,2023-12-31,2022-12-31,2021-12-31,,,,,,
143976,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
143977,Net Income (Loss) Attributable to Parent,498511,568851,473840,,,,,,
143978,"Depreciation, Amortization and Accretion, Net",43437,41620,29131,,,,,,
143979,"Share-based Payment Arrangement, Noncash Expense",33102,28788,20887,,,,,,
143980,vly_AllowanceForCreditLossExpenseReversalIncludingDebtSecuritiesHeldToMaturity,50184,56817,32633,,,,,,
143981,vly_AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings,-2145,10653,30251,,,,,,
143982,Amortization of Intangible Assets,39768,37825,21827,,,,,,
143983,"Debt Securities, Gain (Loss)",401,95,545,,,,,,
143984,Proceeds from Sale of Loans Held-for-sale,205575,389666,1180912,,,,,,
143985,"Gain (Loss) on Sales of Loans, Net",-6054,-6418,-26669,,,,,,
143986,Payments for Origination and Purchases of Loans Held-for-sale,-204686,-267158,-1003818,,,,,,
143987,Gain (Loss) on Disposition of Assets,-6809,-897,-901,,,,,,
143988,Gain (Loss) on Extinguishment of Debt,0,0,8406,,,,,,
143989,Deferred Income Tax Expense (Benefit),-9359,7485,26827,,,,,,
143990,Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge,4810,-28907,-3397,,,,,,
143991,"Increase (Decrease) in Debt Securities, Trading",9465,24692,-38130,,,,,,
143992,vly_IncreaseDecreaseRightOfUseOfAssetLease,-37125,1831,-6550,,,,,,
143993,Bank Owned Life Insurance Income,-11843,-8040,-8817,,,,,,
143994,"Increase (Decrease) in Accrued Interest Receivable, Net",-48892,-74007,11527,,,,,,
143995,Increase (Decrease) in Other Operating Assets,-173512,-229107,153381,,,,,,
143996,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-5834,874880,-63653,,,,,,
143997,Net Cash Provided by (Used in) Operating Activities,378192,1428479,837142,,,,,,
143998,Payments to Acquire Loans Receivable,-3346633,-6868735,-1036949,,,,,,
143999,,-14011,-11209,-4051,,,,,,
144000,,1850,3118,2233,,,,,,
144001,Payments to Acquire Held-to-maturity Securities,-302774,-838569,-1311973,,,,,,
144002,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",379536,475327,802167,,,,,,
144003,"Payments to Acquire Debt Securities, Available-for-sale",-112317,-54618,-387210,,,,,,
144004,"Proceeds from Sale of Debt Securities, Available-for-sale",18779,12846,91978,,,,,,
144005,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",78588,225942,462273,,,,,,
144006,Proceeds from Life Insurance Policy,5218,4680,5128,,,,,,
144007,"Proceeds from Sale of Property, Plant, and Equipment",18308,10832,8935,,,,,,
144008,Proceeds from Sale of Loans Held-for-investment,0,0,4498,,,,,,
144009,"Payments to Acquire Property, Plant, and Equipment",-76046,-68935,-39428,,,,,,
144010,Cash Acquired from Acquisition,0,321540,321618,,,,,,
144011,Net Cash Provided by (Used in) Investing Activities,-3349502,-6787781,-1080781,,,,,,
144012,Increase (Decrease) in Deposits,1605915,4974505,2534826,,,,,,
144013,Proceeds from (Repayments of) Short-term Debt,779105,-620791,-492232,,,,,,
144014,Proceeds from Issuance of Long-term Debt,1251804,147508,295922,,,,,,
144015,Repayments of Long-term Debt,-475000,0,-1168465,,,,,,
144016,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-14338,-13146,-12688,,,,,,
144017,"Payments of Ordinary Dividends, Common Stock",-225411,-205999,-179667,,,,,,
144018,Payments for Repurchase of Common Stock,-11475,-24123,-23907,,,,,,
144019,Proceeds from Issuance of Common Stock,4006,120,11245,,,,,,
144020,Proceeds from (Payments for) Other Financing Activities,-18,-745,-680,,,,,,
144021,Net Cash Provided by (Used in) Financing Activities,2914588,4257329,964354,,,,,,
144022,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-56722,-1101973,720715,,,,,,
144023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",947947,2049920,1329205,,,,,,
144024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",891225,947947,2049920,,,,,,
144025,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1359534,281137,138364,,,,,,
144026,"Income Taxes Paid, Net",236503,172102,163370,,,,,,
144027,vly_TransferOfLoansHeldForInvestmentToOtherRealEstate,974,0,141,,,,,,
144028,"Financing Receivable, Reclassification to Held-for-sale",10000,0,0,,,,,,
144029,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,81727,32604,48453,,,,,,
144030,vly_NoncashOrPartNoncashAcquisitionEquitySecuritiesFVNI,0,6239,0,,,,,,
144031,vly_NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSaleDebtSecurities,0,505928,0,,,,,,
144032,vly_NoncashOrPartNoncashAcquisitionInvestmentsAcquiredDebtSecuritiesHeldToMaturity,0,806627,9197,,,,,,
144033,vly_LoansNonCashCf,0,5844070,908023,,,,,,
144034,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",0,38827,1356,,,,,,
144035,vly_NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired,0,49434,6745,,,,,,
144036,vly_NoncashorPartNoncashAcquisitionBankOwnedLifeInsurance,0,126861,28756,,,,,,
144037,vly_NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAssumed,0,25717,2179,,,,,,
144038,vly_NoncashOrPartNoncashAcquisitionGoodwillAcquired,0,409928,76566,,,,,,
144039,"Noncash or Part Noncash Acquisition, Intangible Assets Acquired",0,159587,10277,,,,,,
144040,"Noncash or Part Noncash Acquisition, Other Assets Acquired",0,155945,23093,,,,,,
144041,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,8129163,1066192,,,,,,
144042,vly_NoncashOrPartNoncashAcquisitionDepositsAssumed,0,7029997,1161984,,,,,,
144043,vly_NoncashOrPartNoncashAcquisitionShortTermBorrowingAssumed,0,103794,0,,,,,,
144044,vly_NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed,0,79844,0,,,,,,
144045,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",0,119240,14692,,,,,,
144046,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",0,7332875,1176676,,,,,,
144047,"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)",0,796288,-110484,,,,,,
144048,Stock Issued,0,1117829,211134,,,,,,
144049,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144050,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144051,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",934900,576500,670400,,,,,,
144052,"Depreciation, Depletion and Amortization",617000,587500,463000,,,,,,
144053,Asset Impairment Charges,28300,67900,4600,,,,,,
144054,vmc_NoncashOperatingLeaseExpense,53900,60300,49000,,,,,,
144055,Gain (Loss) on Disposition of Assets,-76400,-10700,-120100,,,,,,
144056,Payment for Pension Benefits,-7400,-7800,-8000,,,,,,
144057,"Share-based Payment Arrangement, Noncash Expense",63200,41100,34700,,,,,,
144058,vmc_DeferredIncomeTaxExpenseIncludingDiscontinuedOperations,-43300,57700,66800,,,,,,
144059,Increase (Decrease) in Accounts and Notes Receivable,28200,-53300,-42000,,,,,,
144060,Increase (Decrease) in Inventories,-54600,-49500,8300,,,,,,
144061,Increase (Decrease) in Other Operating Assets,27800,-92300,-44000,,,,,,
144062,vmc_IncreaseDecreaseInAccruedInterestAndIncomeTaxes,18800,400,-400,,,,,,
144063,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-25100,-17400,-23300,,,,,,
144064,Increase (Decrease) in Other Noncurrent Liabilities,-42400,-36400,-78900,,,,,,
144065,Other Noncash Income (Expense),13900,24200,31800,,,,,,
144066,Net Cash Provided by (Used in) Operating Activities,1536800,1148200,1011900,,,,,,
144067,"Payments to Acquire Property, Plant, and Equipment",-872600,-612600,-451300,,,,,,
144068,"Proceeds from Sale of Property, Plant, and Equipment",94600,38700,216500,,,,,,
144069,Proceeds from Divestiture of Businesses,613600,50000,0,,,,,,
144070,"Payments to Acquire Businesses, Net of Cash Acquired",900,-529200,-1639400,,,,,,
144071,Payments for (Proceeds from) Other Investing Activities,0,100,100,,,,,,
144072,Net Cash Provided by (Used in) Investing Activities,-163500,-1053000,-1874100,,,,,,
144073,Proceeds from Short-term Debt,166100,1361000,0,,,,,,
144074,Repayments of Short-term Debt,-266100,-1261000,0,,,,,,
144075,Repayments of Long-term Debt,-550500,-557700,-1451700,,,,,,
144076,Proceeds from Issuance of Long-term Debt,550000,550000,1600000,,,,,,
144077,Payments of Debt Issuance Costs,-3400,-2800,-13300,,,,,,
144078,"Finance Lease, Principal Payments",-30800,-33800,-13500,,,,,,
144079,Payments for Repurchase of Common Stock,-200000,0,0,,,,,,
144080,"Payments of Ordinary Dividends, Common Stock",-228400,-212600,-196400,,,,,,
144081,"Payment, Tax Withholding, Share-based Payment Arrangement",-21900,-18500,-19100,,,,,,
144082,Payments to Noncontrolling Interests,-800,0,0,,,,,,
144083,Proceeds from (Payments for) Other Financing Activities,200,200,-300,,,,,,
144084,Net Cash Provided by (Used in) Financing Activities,-585600,-175200,-94300,,,,,,
144085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",787700,-80000,-956500,,,,,,
144086,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161500,241500,1198000,,,,,,
144087,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",949200,161500,241500,,,,,,
144088,,2024-02-03,2023-01-28,,,,,,,
144089,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144090,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",25446000,-38346000,,,,,,,
144091,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",,1700000,,,,,,,
144092,Impairment of Long-Lived Assets Held-for-use,0,1880000,,,,,,,
144093,"Depreciation, Depletion and Amortization",4939000,8334000,,,,,,,
144094,"Accounts Receivable, Credit Loss Expense (Reversal)",104000,424000,,,,,,,
144095,Gain (Loss) on Disposition of Intangible Assets,-32808000,-1620000,,,,,,,
144096,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",260000,121000,,,,,,,
144097,Amortization of Debt Issuance Costs,758000,1267000,,,,,,,
144098,Deferred Income Tax Expense (Benefit),-4021000,2866000,,,,,,,
144099,"Share-based Payment Arrangement, Noncash Expense",1541000,2095000,,,,,,,
144100,Paid-in-Kind Interest,4026000,2869000,,,,,,,
144101,Gain (Loss) on Extinguishment of Debt,3136000,,,,,,,,
144102,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-121000,,,,,,,,
144103,Increase (Decrease) in Receivables,-42000,8787000,,,,,,,
144104,Increase (Decrease) in Inventories,31236000,-11462000,,,,,,,
144105,Increase (Decrease) in Prepaid Expense and Other Assets,-655000,1198000,,,,,,,
144106,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-23994000,2704000,,,,,,,
144107,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-8165000,-2078000,,,,,,,
144108,Net Cash Provided by (Used in) Operating Activities,1640000,-19261000,,,,,,,
144109,Payments to Acquire Productive Assets,-1460000,-2782000,,,,,,,
144110,vnce_TransactionCostsRelatedToEquityMethodInvestment,-525000,,,,,,,,
144111,Proceeds from Sale of Intangible Assets,77525000,4250000,,,,,,,
144112,Net Cash Provided by (Used in) Investing Activities,75540000,1468000,,,,,,,
144113,Proceeds from Lines of Credit,245116000,402652000,,,,,,,
144114,Repayments of Lines of Credit,-289387000,-378778000,,,,,,,
144115,Repayments of Debt,-29378000,-5622000,,,,,,,
144116,Proceeds from Issuance of Common Stock,,825000,,,,,,,
144117,"Payment, Tax Withholding, Share-based Payment Arrangement",-142000,-213000,,,,,,,
144118,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",48000,75000,,,,,,,
144119,Payments of Financing Costs,-3336000,-1128000,,,,,,,
144120,Net Cash Provided by (Used in) Financing Activities,-77079000,17811000,,,,,,,
144121,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",101000,18000,,,,,,,
144122,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2000,2000,,,,,,,
144123,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1116000,1096000,,,,,,,
144124,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1219000,1116000,,,,,,,
144125,"Restricted Cash, Current",862000,37000,,,,,,,
144126,"Cash and Cash Equivalents, at Carrying Value",357000,1079000,,,,,,,
144127,"Interest Paid, Excluding Capitalized Interest, Operating Activities",6400000,3352000,,,,,,,
144128,"Income Taxes Paid, Net",752000,165000,,,,,,,
144129,vnce_NonCashEquityMethodInvestment,25500000,,,,,,,,
144130,Capital Expenditures Incurred but Not yet Paid,117000,19000,,,,,,,
144131,vnce_DeferredFinancingFeesInAccruedLiabilities,1000,1050000,,,,,,,
144132,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144133,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
144134,Net Income (Loss) Attributable to Parent,2509000,6275000,33152000,,,,,,
144135,Depreciation,920000,1217000,1363000,,,,,,
144136,"Share-based Payment Arrangement, Noncash Expense",14040000,16279000,15374000,,,,,,
144137,"Investment Income, Net, Amortization of Discount and Premium",-8799000,-2963000,1649000,,,,,,
144138,"Debt Securities, Available-for-sale, Realized Gain (Loss)",655000,0,-12000,,,,,,
144139,Amortization of Intangible Assets,2090000,1516000,1478000,,,,,,
144140,Deferred Income Tax Expense (Benefit),-1286000,1130000,6745000,,,,,,
144141,Other Noncash Income (Expense),3419000,2456000,1728000,,,,,,
144142,Increase (Decrease) in Accounts Receivable,-707000,-1089000,-2469000,,,,,,
144143,Increase (Decrease) in Prepaid Expense and Other Assets,8523000,-6136000,-1247000,,,,,,
144144,Increase (Decrease) in Inventories,-771000,-4479000,-2233000,,,,,,
144145,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-10984000,11793000,3040000,,,,,,
144146,vnda_IncreaseDecreaseProductRevenueAllowances,3192000,5985000,5646000,,,,,,
144147,Net Cash Provided by (Used in) Operating Activities,12801000,31984000,64214000,,,,,,
144148,vnda_PaymentsForAssetAcquisitions,-100665000,0,0,,,,,,
144149,"Payments to Acquire Property, Plant, and Equipment",-383000,-679000,-552000,,,,,,
144150,"Payments to Acquire Debt Securities, Available-for-sale",-512606000,-349258000,-420461000,,,,,,
144151,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",601598000,399862000,344317000,,,,,,
144152,Net Cash Provided by (Used in) Investing Activities,-12056000,49925000,-76696000,,,,,,
144153,Proceeds from Stock Options Exercised,0,734000,3550000,,,,,,
144154,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47000,265000,-91000,,,,,,
144155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",792000,82908000,-9023000,,,,,,
144156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",135498000,52590000,61613000,,,,,,
144157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",136290000,135498000,52590000,,,,,,
144158,,2023-12-31,2022-12-31,,,,,,,
144159,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144160,Net Income (Loss) Attributable to Parent,-35677074,-30598469,,,,,,,
144161,"Depreciation, Depletion and Amortization, Nonproduction",1152534,936084,,,,,,,
144162,"Operating Lease, Right-of-Use Asset, Amortization Expense",260743,253864,,,,,,,
144163,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",15843,0,,,,,,,
144164,"Share-based Payment Arrangement, Noncash Expense",2289545,3114659,,,,,,,
144165,"Derivative, Gain (Loss) on Derivative, Net",-240311,0,,,,,,,
144166,Increase (Decrease) in Accounts Receivable,-169666,-72609,,,,,,,
144167,Increase (Decrease) in Prepaid Expense,263550,433995,,,,,,,
144168,Increase (Decrease) in Other Current Assets,87441,351514,,,,,,,
144169,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1224743,548611,,,,,,,
144170,Increase (Decrease) in Deferred Revenue,13000000,9987488,,,,,,,
144171,vnrx_IncreaseDecreaseInManagementAndDirectorsFeesPayable,-11494,-184,,,,,,,
144172,,-258853,-232695,,,,,,,
144173,Net Cash Provided by (Used in) Operating Activities,-18062999,-15277742,,,,,,,
144174,"Payments to Acquire Property, Plant, and Equipment",-1083749,-1570182,,,,,,,
144175,Proceeds from Issuance of Common Stock,28388036,6736444,,,,,,,
144176,"Payment, Tax Withholding, Share-based Payment Arrangement",-203878,-180472,,,,,,,
144177,Payments for Repurchase of Common Stock,-31772,0,,,,,,,
144178,vnrx_ProceedsFromGrantsRepayable,25315,218445,,,,,,,
144179,Proceeds from Issuance of Long-term Debt,1854877,1523098,,,,,,,
144180,Repayments of Long-term Debt,-981291,-1268386,,,,,,,
144181,vnrx_PaymentsOnGrantsRepayable,-22096,-45664,,,,,,,
144182,"Finance Lease, Principal Payments",-46506,-45433,,,,,,,
144183,Net Cash Provided by (Used in) Financing Activities,28982685,6938032,,,,,,,
144184,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26996,195629,,,,,,,
144185,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",9862933,-9714263,,,,,,,
144186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10867050,20581313,,,,,,,
144187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20729983,10867050,,,,,,,
144188,"Interest Paid, Excluding Capitalized Interest, Operating Activities",221622,173110,,,,,,,
144189,vnrx_StockIssuedDuringPeriodSharesSetttlementOfVestedRestrictedStockUnits,658,297,,,,,,,
144190,vnrx_OfferingCostsFromIssuanceOfCommonStock,392822,427443,,,,,,,
144191,vnrx_FairValueOfWarrantsIssued,366960,0,,,,,,,
144192,vnrx_NonCashNotePayable,356258,620549,,,,,,,
144193,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144194,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144195,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",376900,401300,413000,,,,,,
144196,"Depreciation, Depletion and Amortization",43800,40900,45900,,,,,,
144197,Amortization of Intangible Assets,81200,78000,42400,,,,,,
144198,"Share-based Payment Arrangement, Noncash Expense",31500,24300,25500,,,,,,
144199,Amortization of Debt Issuance Costs,3800,3400,3400,,,,,,
144200,vnt_BusinessCombinationAmortizationOfInventoryFairValueStepUp,1300,1100,6800,,,,,,
144201,"Equity Securities, FV-NI, Realized Loss",1100,3000,0,,,,,,
144202,Gain (Loss) on Disposition of Business,-34400,0,0,,,,,,
144203,Gain (Loss) on Sale of Properties,-2800,800,0,,,,,,
144204,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",0,-32700,0,,,,,,
144205,"Equity Securities, FV-NI, Unrealized Loss",0,8700,0,,,,,,
144206,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",0,3600,0,,,,,,
144207,Write off of Deferred Debt Issuance Cost,0,0,3400,,,,,,
144208,vnt_GainLossOnSettlementOfInvestments,0,0,-3300,,,,,,
144209,Increase (Decrease) in Accounts Receivable,-148100,-217200,-140400,,,,,,
144210,Increase (Decrease) in Inventories,48900,-74300,-34600,,,,,,
144211,Increase (Decrease) in Prepaid Expense and Other Assets,37800,-16000,-700,,,,,,
144212,Increase (Decrease) in Finance Receivables,141200,140300,136200,,,,,,
144213,Increase (Decrease) in Accounts Payable,-66800,21300,45600,,,,,,
144214,Increase (Decrease) in Accrued Liabilities,-13100,-24100,-16900,,,,,,
144215,Increase (Decrease) in Deferred Income Taxes,-47300,-41200,-45200,,,,,,
144216,Net Cash Provided by (Used in) Operating Activities,455000,321200,481100,,,,,,
144217,Proceeds from Divestiture of Businesses,107500,0,0,,,,,,
144218,"Payments to Acquire Businesses, Net of Cash Acquired",0,-277500,-955800,,,,,,
144219,"Payments to Acquire Property, Plant, and Equipment",-60100,-60000,-47800,,,,,,
144220,"Proceeds from Sale of Property, Plant, and Equipment",4500,400,0,,,,,,
144221,,-3000,-11800,-11300,,,,,,
144222,,20400,19000,0,,,,,,
144223,vnt_ProceedsFromSettlementOfInvestments,0,0,7200,,,,,,
144224,Net Cash Provided by (Used in) Investing Activities,69300,-329900,-1007700,,,,,,
144225,Proceeds from Issuance of Long-term Debt,0,1167000,2186500,,,,,,
144226,Repayments of Long-term Debt,-300000,-1167000,-1400000,,,,,,
144227,"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less",1900,400,-7000,,,,,,
144228,Payments of Debt Issuance Costs,0,-800,-5100,,,,,,
144229,Payments of Dividends,-15500,-15900,-12700,,,,,,
144230,Payments for Repurchase of Common Stock,-74700,-328000,0,,,,,,
144231,Proceeds from Stock Options Exercised,10400,2500,7500,,,,,,
144232,Payments to Noncontrolling Interests,0,0,-1900,,,,,,
144233,vnt_ProceedsPaymentsFromTransfersToFormerParent,0,0,-35600,,,,,,
144234,Proceeds from (Payments for) Other Financing Activities,-9900,-6100,-6200,,,,,,
144235,Net Cash Provided by (Used in) Financing Activities,-387800,-347900,725500,,,,,,
144236,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-100,-11500,-6800,,,,,,
144237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",136400,-368100,192100,,,,,,
144238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",204500,572600,380500,,,,,,
144239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",340900,204500,572600,,,,,,
144240,,2023-12-31,2022-12-31,,,,,,,
144241,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144242,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-117863,-92094,,,,,,,
144243,Depreciation,3492,2525,,,,,,,
144244,"Operating Lease, Expense",4727,3578,,,,,,,
144245,"Share-based Payment Arrangement, Noncash Expense",13362,10695,,,,,,,
144246,vor_InterestAmortizationOnMarketableSecurities,-4660,-12,,,,,,,
144247,,-3583,-10454,,,,,,,
144248,Increase (Decrease) in Prepaid Expense and Other Assets,3270,225,,,,,,,
144249,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2850,1114,,,,,,,
144250,Increase (Decrease) in Other Operating Assets,-1887,-721,,,,,,,
144251,Net Cash Provided by (Used in) Operating Activities,-100292,-85144,,,,,,,
144252,Payments to Acquire Marketable Securities,-74923,-123189,,,,,,,
144253,Proceeds from Sale and Maturity of Marketable Securities,147000,37560,,,,,,,
144254,"Payments to Acquire Property, Plant, and Equipment",-1069,-8462,,,,,,,
144255,Net Cash Provided by (Used in) Investing Activities,71008,-94091,,,,,,,
144256,vor_ProceedsFromIssuanceInitialPublicOfferingAndConcurrentPrivatePlacement,,111524,,,,,,,
144257,vor_PaymentOfIssuanceCostsRelatedToUnderwrittenPublicOfferingAndConcurrentPrivatePlacement,-717,,,,,,,,
144258,Proceeds from Issuance of Common Stock,4578,4451,,,,,,,
144259,"Payment, Tax Withholding, Share-based Payment Arrangement",-1187,,,,,,,,
144260,vor_ProceedsFromStockOptionExercisesAndTheIssuanceOfSharesUnderEspp,264,1165,,,,,,,
144261,Net Cash Provided by (Used in) Financing Activities,2938,117140,,,,,,,
144262,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-26346,-62095,,,,,,,
144263,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",60119,122214,,,,,,,
144264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",33773,60119,,,,,,,
144265,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,23376,,,,,,,
144266,Capital Expenditures Incurred but Not yet Paid,70,38,,,,,,,
144267,vor_FinancingCostsAssociatedWithTheSaleOfCommonStockIncludedInAccountsPayableAndAccruedExpenses,27,812,,,,,,,
144268,,2024-02-29,2023-02-28,2022-02-28,,,,,,
144269,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144270,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-45592,-30911,-27465,,,,,,
144271,"Depreciation, Depletion and Amortization",12444,13130,12398,,,,,,
144272,Amortization of Debt Issuance Costs,404,262,272,,,,,,
144273,Goodwill and Intangible Asset Impairment,14214,8673,0,,,,,,
144274,"Accounts Receivable, Credit Loss Expense (Reversal)",146,-86,222,,,,,,
144275,voxx_ReductionInCarryingAmountOfRightOfUseAsset,1377,1508,1383,,,,,,
144276,Gain (Loss) on Hedging Activity,0,-61,209,,,,,,
144277,Income (Loss) from Equity Method Investments,-4916,-6969,-7890,,,,,,
144278,"Proceeds from Equity Method Investment, Distribution",5554,6300,9809,,,,,,
144279,Deferred Income Taxes and Tax Credits,-2445,-1793,-1339,,,,,,
144280,Gain (Loss) on Disposition of Property Plant Equipment,-13,11,1,,,,,,
144281,"Deferred Compensation Arrangement with Individual, Compensation Expense",-224,-178,-546,,,,,,
144282,"Share-based Payment Arrangement, Noncash Expense",798,609,907,,,,,,
144283,Gain (Loss) on Sale of Investments,-700,0,0,,,,,,
144284,Increase (Decrease) in Accounts Receivable,11765,21482,-1244,,,,,,
144285,Increase (Decrease) in Inventories,47184,-1928,-45115,,,,,,
144286,voxx_IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent,-1080,248,-89,,,,,,
144287,Increase (Decrease) in Prepaid Expense and Other Assets,-2721,1322,-1610,,,,,,
144288,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",224,178,546,,,,,,
144289,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-54587,-49246,55719,,,,,,
144290,Increase (Decrease) in Income Taxes Payable,-2355,-759,872,,,,,,
144291,Net Cash Provided by (Used in) Operating Activities,-20523,-38208,-2960,,,,,,
144292,"Payments to Acquire Property, Plant, and Equipment",-2731,-3557,-3902,,,,,,
144293,"Proceeds from Sale of Property, Plant, and Equipment",33,1,0,,,,,,
144294,Proceeds from Sale and Maturity of Other Investments,700,0,0,,,,,,
144295,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-30406,,,,,,
144296,Net Cash Provided by (Used in) Investing Activities,-1998,-3556,-34308,,,,,,
144297,Proceeds from Bank Debt,195105,202983,3687,,,,,,
144298,Repayments of Bank Debt,-160761,-176257,-2197,,,,,,
144299,"Finance Lease, Principal Payments",-354,-287,-407,,,,,,
144300,Payments of Debt Issuance Costs,-112,-398,-667,,,,,,
144301,voxx_PaymentOfMarketStockUnitAwards,,-4000,0,,,,,,
144302,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-404,-857,,,,,,
144303,voxx_SettlementOfRestrictedStockUnits,0,-81,0,,,,,,
144304,Proceeds from Noncontrolling Interests,0,0,2069,,,,,,
144305,voxx_ProceedsFromTheIssuanceOfLongTermDebtToNonControllingInterest,0,0,4877,,,,,,
144306,voxx_PaymentsForPurchaseOfTreasuryStock,-9178,-5147,-1220,,,,,,
144307,Net Cash Provided by (Used in) Financing Activities,24700,16409,5285,,,,,,
144308,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2673,3701,367,,,,,,
144309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",4852,-21654,-31616,,,,,,
144310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6134,27788,59404,,,,,,
144311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",10986,6134,27788,,,,,,
144312,"Goodwill, Purchase Accounting Adjustments",0,1051,-1353,,,,,,
144313,Stock Issued,0,1,1,,,,,,
144314,voxx_ContingentPurchasePriceConsiderationInConnectionWithBusinessAcquisition,0,0,6778,,,,,,
144315,voxx_RecordingOfRedeemableEquity,92,-63,290,,,,,,
144316,voxx_RecordingOfExciseTaxAttributableToTreasuryStockPurchases,110,0,0,,,,,,
144317,voxx_ReclassificationOfStockholdersEquityToRedeemableEquity,0,531,0,,,,,,
144318,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,516,1016,1238,,,,,,
144319,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,1081,251,0,,,,,,
144320,"Operating Lease, Payments",1290,1401,1383,,,,,,
144321,"Finance Lease, Interest Payment on Liability",53,4,11,,,,,,
144322,voxx_FinanceLeasePayments,354,287,407,,,,,,
144323,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5063,2813,760,,,,,,
144324,"Income Taxes Paid, Net",2985,2603,1983,,,,,,
144325,,2023-09-29,2022-09-30,2021-10-01,,,,,,
144326,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144327,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",48700000,30800000,17900000,,,,,,
144328,"Share-based Payment Arrangement, Noncash Expense",13500000,14000000,13900000,,,,,,
144329,Depreciation,19500000,19000000,20500000,,,,,,
144330,Amortization of Intangible Assets,13700000,14600000,16800000,,,,,,
144331,vrex_DeferredIncomeTaxExpenseBenefitCashImpact,-39500000,600000,-3000000,,,,,,
144332,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",1600000,2600000,3000000,,,,,,
144333,"Equity Method Investment, Other than Temporary Impairment",16400000,0,0,,,,,,
144334,"Amortization of Deferred Loan Origination Fees, Net",2600000,10900000,10000000,,,,,,
144335,Other Asset Impairment Charges,0,0,500000,,,,,,
144336,Inventory Write-down,5600000,6400000,3500000,,,,,,
144337,Gain (Loss) on Termination of Lease,0,1900000,0,,,,,,
144338,Other Noncash Income (Expense),3000000,4100000,1300000,,,,,,
144339,Increase (Decrease) in Accounts Receivable,9800000,-18100000,-32900000,,,,,,
144340,Increase (Decrease) in Inventories,20200000,-85000000,42800000,,,,,,
144341,Increase (Decrease) in Prepaid Expense and Other Assets,7000000,10300000,-900000,,,,,,
144342,Increase (Decrease) in Accounts Payable,-15000000,19700000,-13600000,,,,,,
144343,Increase (Decrease) in Accrued Liabilities,-1000000,-14900000,12200000,,,,,,
144344,"Increase (Decrease) in Contract with Customer, Liability",2300000,0,600000,,,,,,
144345,Net Cash Provided by (Used in) Operating Activities,108400000,16900000,92600000,,,,,,
144346,"Payments to Acquire Property, Plant, and Equipment",-20700000,-21300000,-15100000,,,,,,
144347,vrex_GainLossOnSettlementOfHedgeInvestingActivities,-200000,-500000,0,,,,,,
144348,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",28300000,2000000,0,,,,,,
144349,"Payments to Acquire Debt Securities, Available-for-sale",-52200000,-18700000,0,,,,,,
144350,Payments to Acquire Marketable Securities,-2700000,-2400000,0,,,,,,
144351,Payments to Acquire Restricted Certificates of Deposit,-1000000,-7200000,0,,,,,,
144352,"Payments to Acquire Businesses, Net of Cash Acquired",-1000000,0,0,,,,,,
144353,"Proceeds from Hedge, Investing Activities",7000000,0,0,,,,,,
144354,vrex_ProceedsFromSalesOfBusinessAndAssets,0,1700000,0,,,,,,
144355,Payments to Acquire Equity Method Investments,0,-600000,-1400000,,,,,,
144356,Payments for (Proceeds from) Other Investing Activities,-2400000,-1400000,300000,,,,,,
144357,Net Cash Provided by (Used in) Investing Activities,-44900000,-48400000,-16200000,,,,,,
144358,Proceeds from Long-term Lines of Credit,0,0,1500000,,,,,,
144359,Repayments of Long-term Lines of Credit,-2400000,-29400000,-33100000,,,,,,
144360,Proceeds from Stock Plans,3900000,4900000,2800000,,,,,,
144361,Proceeds from Stock Options Exercised,200000,3800000,0,,,,,,
144362,"Payment, Tax Withholding, Share-based Payment Arrangement",-1400000,-2800000,-1500000,,,,,,
144363,Proceeds from (Payments for) Other Financing Activities,-500000,-300000,-2000000,,,,,,
144364,Net Cash Provided by (Used in) Financing Activities,-200000,-23800000,-32300000,,,,,,
144365,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100000,-200000,-100000,,,,,,
144366,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",63400000,-55500000,44000000,,,,,,
144367,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90600000,146100000,102100000,,,,,,
144368,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",154000000,90600000,146100000,,,,,,
144369,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27400000,29500000,21600000,,,,,,
144370,"Income Taxes Paid, Net",16700000,2200000,14100000,,,,,,
144371,Fair Value of Assets Acquired,2700000,1500000,1500000,,,,,,
144372,,2023-12-31,2022-12-31,,,,,,,
144373,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144374,Net Income (Loss) Attributable to Parent,-54369,-68701,,,,,,,
144375,"Foreign Currency Transaction Gain (Loss), before Tax",-1866,3817,,,,,,,
144376,Amortization of Debt Issuance Costs,116,80,,,,,,,
144377,Amortization of Debt Discount (Premium),106,108,,,,,,,
144378,"Share-based Payment Arrangement, Noncash Expense",19012,14121,,,,,,,
144379,"Depreciation, Depletion and Amortization",677,636,,,,,,,
144380,Increase (Decrease) in Prepaid Expense,-1118,1538,,,,,,,
144381,vrna_IncreaseDecreaseInTaxAndTaxCreditReceivablesCurrent,-1104,3964,,,,,,,
144382,Increase (Decrease) in Other Current Assets,777,-1325,,,,,,,
144383,Increase (Decrease) in Accounts Payable,486,-7146,,,,,,,
144384,Increase (Decrease) in Accrued Liabilities,-10351,-8504,,,,,,,
144385,vrna_IncreaseDecreaseInOperatingLeaseLiabilities,-591,-597,,,,,,,
144386,Increase (Decrease) in Accrued Taxes Payable,-1037,136,,,,,,,
144387,Increase (Decrease) in Other Current Liabilities,-960,1196,,,,,,,
144388,Net Cash Provided by (Used in) Operating Activities,-50222,-59862,,,,,,,
144389,"Payments to Acquire Property, Plant, and Equipment",0,-29,,,,,,,
144390,Proceeds from Issuance of Common Stock,56909,149797,,,,,,,
144391,Payments of Stock Issuance Costs,0,-9533,,,,,,,
144392,Proceeds from Issuance of Long-term Debt,9996,10000,,,,,,,
144393,Payments of Debt Issuance Costs,-12,-245,,,,,,,
144394,Repayments of Long-term Debt,0,-5000,,,,,,,
144395,Payments of Loan Costs,0,-850,,,,,,,
144396,"Payment, Tax Withholding, Share-based Payment Arrangement",-4685,-4723,,,,,,,
144397,Proceeds from Stock Options Exercised,1949,1372,,,,,,,
144398,Net Cash Provided by (Used in) Financing Activities,92869,140818,,,,,,,
144399,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1298,-1480,,,,,,,
144400,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",43945,79447,,,,,,,
144401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",227827,148380,,,,,,,
144402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",271772,227827,,,,,,,
144403,"Income Taxes Paid, Net",1245,120,,,,,,,
144404,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2006,348,,,,,,,
144405,Gain (Loss) on Extinguishment of Debt,0,815,,,,,,,
144406,Proceeds from (Repayments of) Other Long-term Debt,28712,0,,,,,,,
144407,,2024-01-31,2023-01-31,2022-01-31,,,,,,
144408,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144409,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",39634,15659,15651,,,,,,
144410,"Depreciation, Depletion and Amortization",71485,67960,75449,,,,,,
144411,vrnt_ProvisionForDoubtfulAccountsIncludingRelatedToContractAssets,2162,629,1396,,,,,,
144412,"Share-based Payment Arrangement, Noncash Expense",67622,76051,65246,,,,,,
144413,vrnt_ChangeInFairValueOfFutureTrancheRight,0,0,-15810,,,,,,
144414,Deferred Income Tax Expense (Benefit),-17639,-9544,-11323,,,,,,
144415,Unrealized Gain (Loss) on Derivatives,0,0,14374,,,,,,
144416,Gain (Loss) on Extinguishment of Debt,237,0,2474,,,,,,
144417,Gain (Loss) on Disposition of Business,9541,0,0,,,,,,
144418,Other Noncash Income (Expense),5347,9652,7416,,,,,,
144419,Increase (Decrease) in Accounts Receivable,-9409,3060,11712,,,,,,
144420,"Increase (Decrease) in Contract with Customer, Asset",-6351,-18762,-6391,,,,,,
144421,Increase (Decrease) in Inventories,-1812,-7753,-713,,,,,,
144422,Increase (Decrease) in Prepaid Expense and Other Assets,35027,-44247,-33107,,,,,,
144423,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-25343,6394,-1772,,,,,,
144424,"Increase (Decrease) in Contract with Customer, Liability",-26068,5395,7820,,,,,,
144425,Increase (Decrease) in Other Operating Liabilities,13762,40852,-2321,,,,,,
144426,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-7553,-5530,4553,,,,,,
144427,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",150642,139816,134654,,,,,,
144428,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,0,-9055,,,,,,
144429,Net Cash Provided by (Used in) Operating Activities,150642,139816,125599,,,,,,
144430,vrnt_PaymentsToAcquireBusinessAndAssetsIncludingAdjustmentsNetOfCashAcquired,-3997,-21928,-57024,,,,,,
144431,"Proceeds from Divestiture of Businesses, Net of Cash Divested",-6278,0,0,,,,,,
144432,"Payments to Acquire Property, Plant, and Equipment",-16114,-27950,-16962,,,,,,
144433,Payments to Acquire Investments,-4094,-10627,-751,,,,,,
144434,"Proceeds from Sale, Maturity and Collection of Investments",4083,10709,46299,,,,,,
144435,Payments for Software,-9623,-7595,-7560,,,,,,
144436,Payments for (Proceeds from) Other Investing Activities,-1356,808,98,,,,,,
144437,Net Cash Provided by (Used in) Investing Activities,-37379,-56583,-35900,,,,,,
144438,Proceeds from Issuance of Convertible Preferred Stock,0,0,198731,,,,,,
144439,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",100000,0,315000,,,,,,
144440,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-103084,-3658,-313354,,,,,,
144441,vrnt_PaymentForDebtExtinguishmentPrincipal,0,0,-386887,,,,,,
144442,vrnt_PaymentsToPurchaseCappedCalls,0,0,-41060,,,,,,
144443,Payments of Debt Issuance Costs,-232,-224,-10708,,,,,,
144444,"Payments of Ordinary Dividends, Noncontrolling Interest",-766,-787,-1110,,,,,,
144445,Payments for Repurchase of Common Stock,-124290,-128985,-75955,,,,,,
144446,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-20800,-20800,-12856,,,,,,
144447,"Payments for Derivative Instrument, Financing Activities",0,0,-16502,,,,,,
144448,vrnt_CashTransferredOutRelatedToSpinOff,0,0,-114657,,,,,,
144449,vrnt_ProceedsFromDividendAndOtherSettlementRelatedToSpinOff,0,0,38280,,,,,,
144450,vrnt_BusinessCombinationContingentConsiderationArrangementsPaymentOfContingentConsiderationFinancing,-4182,-3453,-9045,,,,,,
144451,Net Cash Provided by (Used in) Financing Activities,-153354,-157907,-430123,,,,,,
144452,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",599,-2033,-841,,,,,,
144453,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-39492,-76707,-341265,,,,,,
144454,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",282161,358868,700133,,,,,,
144455,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",242669,282161,358868,,,,,,
144456,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144457,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144458,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",57015,92475,41449,,,,,,
144459,"Depreciation, Depletion and Amortization",113067,138684,116753,,,,,,
144460,Amortization of Debt Issuance Costs and Discounts,4679,5472,5170,,,,,,
144461,vrrm_ChangeInFairValueOfPrivatePlacementWarrants,24966,-14400,7600,,,,,,
144462,vrrm_TaxReceivableAgreementLiabilityAdjustment,-3077,-720,-1016,,,,,,
144463,vrrm_GainOnInterestRateSwap,-320,-996,0,,,,,,
144464,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",3533,-3005,5334,,,,,,
144465,"Accounts Receivable, Credit Loss Expense (Reversal)",9054,14481,9588,,,,,,
144466,Deferred Income Tax Expense (Benefit),-27037,-17355,-10640,,,,,,
144467,"Share-based Payment Arrangement, Noncash Expense",17476,16663,13784,,,,,,
144468,vrrm_ImpairmentOfLongLivedAssetsAndRouAssets,4280,0,0,,,,,,
144469,vrrm_ImpairmentOnPrivatelyHeldEquityInvestment,0,1340,0,,,,,,
144470,Other Noncash Income (Expense),359,1654,308,,,,,,
144471,Increase (Decrease) in Accounts Receivable,-42459,-17685,14946,,,,,,
144472,"Increase (Decrease) in Contract with Customer, Asset",-6252,-1936,-7753,,,,,,
144473,Increase (Decrease) in Inventories,1148,-10310,2798,,,,,,
144474,Increase (Decrease) in Prepaid Expense and Other Assets,-2161,4306,-5097,,,,,,
144475,Increase (Decrease) in Deferred Revenue,-2400,4591,-3966,,,,,,
144476,vrrm_AccountsPayableAndOtherCurrentLiabilities,50512,6513,8296,,,,,,
144477,Increase (Decrease) in Other Operating Liabilities,3718,-1435,-4383,,,,,,
144478,Net Cash Provided by (Used in) Operating Activities,206101,218337,193171,,,,,,
144479,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-451237,,,,,,
144480,"Payment for Contingent Consideration Liability, Investing Activities",0,-647,0,,,,,,
144481,vrrm_PaymentForInterestRateSwap,-1137,0,0,,,,,,
144482,vrrm_PurchaseOfIntellectualProperties,-500,0,0,,,,,,
144483,"Payments to Acquire Property, Plant, and Equipment",-56985,-48186,-24998,,,,,,
144484,Proceeds from Sale of Productive Assets,332,241,265,,,,,,
144485,Net Cash Provided by (Used in) Investing Activities,-58290,-48592,-475970,,,,,,
144486,Proceeds from Lines of Credit,0,0,25000,,,,,,
144487,Repayments of Lines of Credit,0,-25000,0,,,,,,
144488,Proceeds from Issuance of Long-term Debt,0,0,1245500,,,,,,
144489,Repayments of Long-term Debt,-181519,-9019,-884530,,,,,,
144490,Payments of Debt Issuance Costs,-459,-447,-10646,,,,,,
144491,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-1066,,,,,,
144492,Proceeds from Warrant Exercises,161408,0,0,,,,,,
144493,Payments for Repurchase of Common Stock,-100000,-125071,-100000,,,,,,
144494,Proceeds from Stock Options Exercised,5919,1334,155,,,,,,
144495,"Payment, Tax Withholding, Share-based Payment Arrangement",-3142,-6524,-5691,,,,,,
144496,vrrm_SettlementOfContingentConsideration,0,-205,0,,,,,,
144497,Net Cash Provided by (Used in) Financing Activities,-117793,-164932,268722,,,,,,
144498,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",589,-130,-2383,,,,,,
144499,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",30607,4683,-16460,,,,,,
144500,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",109115,104432,120892,,,,,,
144501,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",139722,109115,104432,,,,,,
144502,"Cash and Cash Equivalents, at Carrying Value",136309,105204,101283,,,,,,
144503,"Restricted Cash, Current",3413,3911,3149,,,,,,
144504,"Interest Paid, Excluding Capitalized Interest, Operating Activities",86113,63663,35786,,,,,,
144505,"Income Taxes Paid, Net",54002,47623,35774,,,,,,
144506,vrrm_NoncashOrPartNoncashEarnOutSharesIssuedToPlatinumStockholder,36575,0,0,,,,,,
144507,vrrm_NonCashAssetAdditionsToPropertyAndEquipmentAndOther,1173,946,1397,,,,,,
144508,Capital Expenditures Incurred but Not yet Paid,5120,10421,1714,,,,,,
144509,vrrm_DecreaseInPrivatePlacementWarrantLiabilitiesFromTheExerciseOfPrivatePlacementWarrants,49032,0,0,,,,,,
144510,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,0,0,1450,,,,,,
144511,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144513,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",817600,673800,784800,,,,,,
144514,"Depreciation, Depletion and Amortization, Nonproduction",44100,46900,47900,,,,,,
144515,"Share-based Payment Arrangement, Noncash Expense",59700,58600,53400,,,,,,
144516,"Investment Income, Amortization of Discount",27800,7700,400,,,,,,
144517,Other Noncash Income (Expense),3300,3800,6400,,,,,,
144518,Increase (Decrease) in Prepaid Expense and Other Assets,-1500,9500,-14000,,,,,,
144519,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2200,-13300,1400,,,,,,
144520,Increase (Decrease) in Deferred Revenue,27000,65700,90500,,,,,,
144521,Increase (Decrease) in Deferred Income Taxes,-66400,-6200,-162800,,,,,,
144522,Net Cash Provided by (Used in) Operating Activities,853800,831100,807200,,,,,,
144523,"Proceeds from Sale, Maturity and Collection of Investments",1278900,1721500,2654500,,,,,,
144524,Payments to Acquire Investments,-1330500,-1338400,-2870700,,,,,,
144525,"Payments to Acquire Property, Plant, and Equipment",-45800,-27400,-53000,,,,,,
144526,Net Cash Provided by (Used in) Investing Activities,-97400,355700,-269200,,,,,,
144527,Payments for Repurchase of Common Stock,-901400,-1048100,-722600,,,,,,
144528,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",12300,12300,12400,,,,,,
144529,"Repayments of Debt, Maturing in More than Three Months",0,0,-750000,,,,,,
144530,"Proceeds from Debt, Net of Issuance Costs",0,0,741100,,,,,,
144531,Proceeds from (Payments for) Other Financing Activities,-700,0,0,,,,,,
144532,Net Cash Provided by (Used in) Financing Activities,-889800,-1035800,-719100,,,,,,
144533,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-100,-800,-700,,,,,,
144534,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-133500,150200,-181800,,,,,,
144535,"Cash and Cash Equivalents, at Carrying Value",240100,373600,,,,,,,
144536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",245500,379000,228800,,,,,,
144537,"Interest Paid, Excluding Capitalized Interest, Operating Activities",72800,72800,85600,,,,,,
144538,"Income Taxes Paid, Net",239700,211700,178400,,,,,,
144539,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144540,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144541,Net Income (Loss) Attributable to Parent,3619600,3322000,2342100,,,,,,
144542,"Share-based Payment Arrangement, Noncash Expense",581200,491300,441400,,,,,,
144543,"Depreciation, Depletion and Amortization",181300,148300,125600,,,,,,
144544,Increase (Decrease) in Other Deferred Liability,-536500,-275900,-154600,,,,,,
144545,"Equity Securities, FV-NI, Unrealized Gain (Loss)",600,149100,-17100,,,,,,
144546,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-51600,-57500,-3100,,,,,,
144547,Other Noncash Income (Expense),8400,11800,14400,,,,,,
144548,Increase (Decrease) in Accounts Receivable,-84100,-358600,-274700,,,,,,
144549,Increase (Decrease) in Inventories,-322900,-136400,-92800,,,,,,
144550,Increase (Decrease) in Prepaid Expense and Other Assets,-545700,-326400,-91800,,,,,,
144551,Increase (Decrease) in Accounts Payable,48700,120800,31900,,,,,,
144552,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,429400,542500,305400,,,,,,
144553,Increase (Decrease) in Other Operating Liabilities,208900,498900,16800,,,,,,
144554,Net Cash Provided by (Used in) Operating Activities,3537300,4129900,2643500,,,,,,
144555,"Payments to Acquire Debt Securities, Available-for-sale",-3786500,-692700,-528200,,,,,,
144556,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",839100,920000,499300,,,,,,
144557,"Payments to Acquire Property, Plant, and Equipment",-200400,-204700,-235000,,,,,,
144558,,95100,0,0,,,,,,
144559,,-31000,-47800,-77000,,,,,,
144560,Payments to Acquire Intangible Assets,-58000,0,0,,,,,,
144561,"Payments to Acquire Businesses, Net of Cash Acquired",0,-295900,0,,,,,,
144562,Net Cash Provided by (Used in) Investing Activities,-3141700,-321100,-340900,,,,,,
144563,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",134600,186300,102000,,,,,,
144564,Payments for Repurchase of Common Stock,-427600,0,-1425400,,,,,,
144565,"Payment, Tax Withholding, Share-based Payment Arrangement",-226100,-172000,-135900,,,,,,
144566,"Finance Lease, Principal Payments",-44900,-85500,-47000,,,,,,
144567,vrtx_ProceedsFromFinanceLeasesAndOtherFinancingActivities,1800,3500,28300,,,,,,
144568,Net Cash Provided by (Used in) Financing Activities,-562200,-67700,-1478000,,,,,,
144569,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26900,-29200,-13400,,,,,,
144570,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-139700,3711900,811200,,,,,,
144571,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10512000,6800100,5988900,,,,,,
144572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10372300,10512000,6800100,,,,,,
144573,"Income Taxes Paid, Net",1677300,1057800,476300,,,,,,
144574,"Interest Paid, Excluding Capitalized Interest, Operating Activities",43100,52300,56300,,,,,,
144575,vrtx_NoncashFinancingOrInvestingActivitiesCollaborativeArrangementMilestonePaymentsDue,180000,0,0,,,,,,
144576,,2024-03-31,2023-03-31,2022-03-31,,,,,,
144577,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144578,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1057919,1090748,-2483,,,,,,
144579,Depreciation,867641,409564,407376,,,,,,
144580,Amortization of Intangible Assets,289883,90813,88071,,,,,,
144581,"Share-based Payment Arrangement, Noncash Expense",83631,84459,86808,,,,,,
144582,Gain (Loss) on Disposition of Property Plant Equipment,975383,45892,46793,,,,,,
144583,Gain (Loss) on Disposition of Business,,-1702686,,,,,,,
144584,vsat_DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense,-111077,380672,-11772,,,,,,
144585,Increase (Decrease) in Accounts Receivable,-69156,-128149,-60488,,,,,,
144586,Increase (Decrease) in Inventories,-13387,-73135,-2300,,,,,,
144587,Increase (Decrease) in Other Operating Assets,45669,1125,26854,,,,,,
144588,Increase (Decrease) in Accounts Payable,-41499,35514,25444,,,,,,
144589,Increase (Decrease) in Accrued Liabilities,-141610,184257,-48827,,,,,,
144590,Increase (Decrease) in Other Noncurrent Liabilities,-139363,-51213,-49835,,,,,,
144591,Net Cash Provided by (Used in) Operating Activities,688196,367861,505641,,,,,,
144592,vsat_PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets,-1539385,-1164317,-990310,,,,,,
144593,"Payments to Acquire Businesses, Net of Cash Acquired",-342621,,-139533,,,,,,
144594,"Proceeds from Insurance Settlement, Investing Activities",508560,,,,,,,,
144595,Proceeds from Sale of Short-term Investments,164266,,,,,,,,
144596,Payments to Acquire Short-term Investments,-82000,,,,,,,,
144597,Proceeds from Divestiture of Businesses,,1932354,,,,,,,
144598,Net Cash Provided by (Used in) Investing Activities,-1291180,768037,-1129843,,,,,,
144599,Proceeds from Issuance of Long-term Debt,1736539,540000,1266000,,,,,,
144600,Repayments of Long-term Debt,-567033,-576474,-610401,,,,,,
144601,Payments of Debt Issuance Costs,-53179,-1511,-6261,,,,,,
144602,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",19294,21686,20549,,,,,,
144603,"Payment, Tax Withholding, Share-based Payment Arrangement",-11713,-16493,-22969,,,,,,
144604,Payments to Noncontrolling Interests,,-30000,,,,,,,
144605,Proceeds from (Payments for) Other Financing Activities,448,-3336,-3288,,,,,,
144606,Net Cash Provided by (Used in) Financing Activities,1124356,-66128,643630,,,,,,
144607,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",275,-843,-4918,,,,,,
144608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",521647,1068927,14510,,,,,,
144609,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1379386,310459,295949,,,,,,
144610,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1901033,1379386,310459,,,,,,
144611,"Interest Paid, Excluding Capitalized Interest, Operating Activities",228965,11000,14627,,,,,,
144612,"Income Taxes Paid, Net",200561,16491,17144,,,,,,
144613,Stock Issued,31173,27619,24488,,,,,,
144614,Capital Expenditures Incurred but Not yet Paid,4633,72630,67931,,,,,,
144615,"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned",,,207169,,,,,,
144616,"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned",2123455,,,,,,,,
144617,,2023-12-31,2022-12-31,,,,,,,
144618,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
144619,Net Income (Loss) Attributable to Parent,-10512157,-22473192,,,,,,,
144620,"Cost, Amortization",23754,93543,,,,,,,
144621,Amortization of Intangible Assets,2444445,2937423,,,,,,,
144622,Goodwill and Intangible Asset Impairment,3968332,8919002,,,,,,,
144623,vs_FinanceExpense,0,60770,,,,,,,
144624,Gain (Loss) on Disposition of Property Plant Equipment,63385,,,,,,,,
144625,vs_ProceedsFromDebtSettlement,-49498,,,,,,,,
144626,"Foreign Currency Transaction Gain (Loss), Unrealized",61235,70157,,,,,,,
144627,Fair Value Adjustment of Warrants,,-361055,,,,,,,
144628,"Share-based Payment Arrangement, Noncash Expense",-1452380,1567583,,,,,,,
144629,Increase (Decrease) in Accounts and Other Receivables,42527,62868,,,,,,,
144630,"Increase (Decrease) in Prepaid Expenses, Other",62752,154700,,,,,,,
144631,vs_ProceedsFromOfficeSecurityDeposit,100000,,,,,,,,
144632,Increase (Decrease) in Deferred Revenue,-34226,-124231,,,,,,,
144633,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-239073,-61112,,,,,,,
144634,Net Cash Provided by (Used in) Operating Activities,-5520904,-9153544,,,,,,,
144635,Repayments of Notes Payable,-2519835,-63819,,,,,,,
144636,Proceeds from Stock Options Exercised,4561200,,,,,,,,
144637,Proceeds from Issuance of Common Stock,7812663,13251733,,,,,,,
144638,"Finance Lease, Principal Payments",-128560,-260185,,,,,,,
144639,Payments of Stock Issuance Costs,-679890,-1736662,,,,,,,
144640,Net Cash Provided by (Used in) Financing Activities,9045578,11191067,,,,,,,
144641,"Payments to Acquire Property, Plant, and Equipment",,-40211,,,,,,,
144642,"Proceeds from Sale of Property, Plant, and Equipment",4899,,,,,,,,
144643,Payments to Acquire Intangible Assets,-19413,-2496621,,,,,,,
144644,Net Cash Provided by (Used in) Investing Activities,-14514,-2536832,,,,,,,
144645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3510160,-499309,,,,,,,
144646,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1178847,1678156,,,,,,,
144647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4689007,1178847,,,,,,,
144648,,2024-02-03,2023-01-28,2022-01-29,,,,,,
144649,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144650,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",116000,338000,646000,,,,,,
144651,"Depreciation, Depletion and Amortization",284000,274000,303000,,,,,,
144652,"Share-based Payment Arrangement, Noncash Expense",56000,48000,33000,,,,,,
144653,vsco_AmortizationOfFairValueAdjustmentOfInventoriesAcquired,29000,0,0,,,,,,
144654,Deferred Income Tax Expense (Benefit),-16000,-28000,1000,,,,,,
144655,Increase (Decrease) in Accounts Receivable,-13000,22000,-21000,,,,,,
144656,Increase (Decrease) in Inventories,36000,0,-247000,,,,,,
144657,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-11000,-163000,173000,,,,,,
144658,Increase (Decrease) in Income Taxes Payable,-26000,-67000,119000,,,,,,
144659,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-66000,13000,-156000,,,,,,
144660,Net Cash Provided by (Used in) Operating Activities,389000,437000,851000,,,,,,
144661,"Payments to Acquire Property, Plant, and Equipment",-256000,-164000,-169000,,,,,,
144662,"Payments to Acquire Businesses, Net of Cash Acquired",1000,-369000,0,,,,,,
144663,Payments to Acquire Equity Method Investments,0,-18000,0,,,,,,
144664,Payments for (Proceeds from) Other Investing Activities,1000,-4000,0,,,,,,
144665,Net Cash Provided by (Used in) Investing Activities,-254000,-555000,-169000,,,,,,
144666,Repayments of Lines of Credit,-615000,0,0,,,,,,
144667,Proceeds from Secured Lines of Credit,465000,295000,0,,,,,,
144668,Payments for Repurchase of Common Stock,-125000,-250000,-250000,,,,,,
144669,"Payment, Tax Withholding, Share-based Payment Arrangement",-12000,-42000,-4000,,,,,,
144670,Repayments of Long-term Debt,-4000,-4000,-1000,,,,,,
144671,Proceeds from Stock Options Exercised,3000,5000,5000,,,,,,
144672,Proceeds from Noncontrolling Interests,0,55000,0,,,,,,
144673,vsco_NetTransferFromToFormerParentFinancingActivities,0,0,-1253000,,,,,,
144674,vsco_ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts,0,0,982000,,,,,,
144675,Proceeds from (Payments for) Other Financing Activities,-3000,-1000,-6000,,,,,,
144676,Net Cash Provided by (Used in) Financing Activities,-291000,58000,-527000,,,,,,
144677,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1000,-3000,0,,,,,,
144678,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-157000,-63000,155000,,,,,,
144679,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",427000,490000,335000,,,,,,
144680,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",270000,427000,490000,,,,,,
144681,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144682,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144683,Net Income (Loss) Attributable to Parent,39134,28059,7966,,,,,,
144684,"Depreciation, Depletion and Amortization",23416,24602,24589,,,,,,
144685,Amortization of Debt Issuance Costs,1544,968,1011,,,,,,
144686,Deferred Income Taxes and Tax Credits,-1979,-1139,-4356,,,,,,
144687,"Share-based Payment Arrangement, Noncash Expense",7738,4465,3932,,,,,,
144688,vsec_InventoryValuationAdjustment,742,1094,24420,,,,,,
144689,Gain (Loss) on Disposition of Property Plant Equipment,0,122,-64,,,,,,
144690,Increase (Decrease) in Accounts Receivable,-25923,-26606,-9413,,,,,,
144691,"Increase (Decrease) in Contract with Customer, Asset",5148,-6425,-5542,,,,,,
144692,Increase (Decrease) in Inventories,-87529,-59099,-80021,,,,,,
144693,Increase (Decrease) in Other Operating Assets,-3191,2563,-7435,,,,,,
144694,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-390,-486,-651,,,,,,
144695,Increase (Decrease) in Accounts Payable,23913,36193,33210,,,,,,
144696,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-4452,3740,-5248,,,,,,
144697,Net Cash Provided by (Used in) Operating Activities,-21829,8051,-17602,,,,,,
144698,"Payments to Acquire Property, Plant, and Equipment",-18666,-11212,-10520,,,,,,
144699,"Proceeds from Sale of Property, Plant, and Equipment",0,0,68,,,,,,
144700,Proceeds from Sale and Collection of Notes Receivable,1557,8835,2906,,,,,,
144701,"Payment for Contingent Consideration Liability, Investing Activities",0,0,-750,,,,,,
144702,"Payments to Acquire Businesses, Net of Cash Acquired",-218581,0,-53336,,,,,,
144703,Net Cash Provided by (Used in) Investing Activities,-235690,-2377,-61632,,,,,,
144704,Proceeds from Issuance of Long-term Debt,844262,520223,491567,,,,,,
144705,Repayments of Long-term Debt,-699872,-518347,-458294,,,,,,
144706,Proceeds from Issuance of Common Stock,130020,899,52017,,,,,,
144707,"Payment for Contingent Consideration Liability, Financing Activities",0,-1250,0,,,,,,
144708,Payments of Debt Issuance Costs,-2890,-1113,-808,,,,,,
144709,"Payment, Tax Withholding, Share-based Payment Arrangement",-1113,-1015,-681,,,,,,
144710,"Payments of Ordinary Dividends, Common Stock",-5436,-5111,-4427,,,,,,
144711,Net Cash Provided by (Used in) Financing Activities,264971,-5714,79374,,,,,,
144712,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",7452,-40,140,,,,,,
144713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",478,518,378,,,,,,
144714,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7930,478,518,,,,,,
144715,"Interest Paid, Excluding Capitalized Interest, Operating Activities",35039,16423,12146,,,,,,
144716,Income Taxes Paid,13944,10332,7536,,,,,,
144717,vsec_NoncashOrPartNoncashAcquisitionContingentConsideration,0,0,1250,,,,,,
144718,,2023-12-31,2022-12-31,,,,,,,
144719,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
144720,Net Income (Loss) Attributable to Parent,-10512157,-22473192,,,,,,,
144721,"Cost, Amortization",23754,93543,,,,,,,
144722,Amortization of Intangible Assets,2444445,2937423,,,,,,,
144723,Goodwill and Intangible Asset Impairment,3968332,8919002,,,,,,,
144724,vs_FinanceExpense,0,60770,,,,,,,
144725,Gain (Loss) on Disposition of Property Plant Equipment,63385,,,,,,,,
144726,vs_ProceedsFromDebtSettlement,-49498,,,,,,,,
144727,"Foreign Currency Transaction Gain (Loss), Unrealized",61235,70157,,,,,,,
144728,Fair Value Adjustment of Warrants,,-361055,,,,,,,
144729,"Share-based Payment Arrangement, Noncash Expense",-1452380,1567583,,,,,,,
144730,Increase (Decrease) in Accounts and Other Receivables,42527,62868,,,,,,,
144731,"Increase (Decrease) in Prepaid Expenses, Other",62752,154700,,,,,,,
144732,vs_ProceedsFromOfficeSecurityDeposit,100000,,,,,,,,
144733,Increase (Decrease) in Deferred Revenue,-34226,-124231,,,,,,,
144734,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-239073,-61112,,,,,,,
144735,Net Cash Provided by (Used in) Operating Activities,-5520904,-9153544,,,,,,,
144736,Repayments of Notes Payable,-2519835,-63819,,,,,,,
144737,Proceeds from Stock Options Exercised,4561200,,,,,,,,
144738,Proceeds from Issuance of Common Stock,7812663,13251733,,,,,,,
144739,"Finance Lease, Principal Payments",-128560,-260185,,,,,,,
144740,Payments of Stock Issuance Costs,-679890,-1736662,,,,,,,
144741,Net Cash Provided by (Used in) Financing Activities,9045578,11191067,,,,,,,
144742,"Payments to Acquire Property, Plant, and Equipment",,-40211,,,,,,,
144743,"Proceeds from Sale of Property, Plant, and Equipment",4899,,,,,,,,
144744,Payments to Acquire Intangible Assets,-19413,-2496621,,,,,,,
144745,Net Cash Provided by (Used in) Investing Activities,-14514,-2536832,,,,,,,
144746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",3510160,-499309,,,,,,,
144747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1178847,1678156,,,,,,,
144748,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4689007,1178847,,,,,,,
144749,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144750,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144751,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1492000,-1210000,-1264000,,,,,,
144752,"Depreciation, Amortization and Accretion, Net",1956000,2047000,2050000,,,,,,
144753,Deferred Income Taxes and Tax Credits,457000,-359000,-475000,,,,,,
144754,Gain (Loss) on Sale of Properties,-95000,-8000,-9000,,,,,,
144755,Impairment of Long-Lived Assets Held-for-use,49000,74000,71000,,,,,,
144756,vistra_UnrealizedGainLossOnCommodityRelatedDerivatives,-490000,2510000,759000,,,,,,
144757,vistra_UnrealizedGainLossOnInterestRateSwapsDerivatives,36000,-250000,-134000,,,,,,
144758,Increase (Decrease) in Asset Retirement Obligations,27000,13000,-5000,,,,,,
144759,Accretion Expense,34000,34000,38000,,,,,,
144760,vistra_TaxReceivableAgreementAccretionExpense,164000,128000,-53000,,,,,,
144761,vistra_GainLossTaxReceivableAgreementSettlement,-29000,0,0,,,,,,
144762,"Accounts Receivable, Credit Loss Expense (Reversal)",164000,179000,110000,,,,,,
144763,"Share-based Payment Arrangement, Noncash Expense",77000,63000,47000,,,,,,
144764,Other Noncash Income (Expense),103000,-71000,50000,,,,,,
144765,Increase (Decrease) in Accounts Receivable,214000,-852000,-228000,,,,,,
144766,Increase (Decrease) in Inventories,-174000,36000,-100000,,,,,,
144767,Increase (Decrease) in Accounts Payable,-350000,94000,402000,,,,,,
144768,vistra_IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities,82000,-228000,32000,,,,,,
144769,vistra_IncreaseDecreaseInMarginDepositsNet,1899000,-1874000,-1000000,,,,,,
144770,Increase (Decrease) in Other Receivables,0,544000,-544000,,,,,,
144771,"Increase (Decrease) in Interest Payable, Net",46000,16000,13000,,,,,,
144772,Increase (Decrease) in Property and Other Taxes Payable,5000,-8000,-20000,,,,,,
144773,Increase (Decrease) in Employee Related Liabilities,58000,21000,-68000,,,,,,
144774,vistra_PaymentsToTaxReceivableAgreementRightsHolders,-9000,-1000,-2000,,,,,,
144775,vistra_PaymentsForSettlementOfAssetRetirementObligation,-81000,-87000,-88000,,,,,,
144776,Increase (Decrease) in Deferred Charges,-32000,20000,2000,,,,,,
144777,Increase (Decrease) in Other Operating Assets,84000,-17000,-27000,,,,,,
144778,Increase (Decrease) in Other Operating Liabilities,-243000,-330000,235000,,,,,,
144779,Net Cash Provided by (Used in) Operating Activities,5453000,485000,-206000,,,,,,
144780,"Payments to Acquire Property, Plant, and Equipment",-1676000,-1301000,-1033000,,,,,,
144781,Proceeds from Decommissioning Trust Fund Assets,601000,670000,483000,,,,,,
144782,Payments to Acquire Investments to be Held in Decommissioning Trust Fund,-624000,-693000,-505000,,,,,,
144783,Proceeds from Sale of Intangible Assets,500000,1275000,392000,,,,,,
144784,Payments to Acquire Intangible Assets,-1071000,-1303000,-605000,,,,,,
144785,"Proceeds from Insurance Settlement, Investing Activities",15000,39000,89000,,,,,,
144786,Proceeds from Sale of Other Productive Assets,115000,78000,30000,,,,,,
144787,Payments for (Proceeds from) Other Investing Activities,-5000,-4000,-4000,,,,,,
144788,Net Cash Provided by (Used in) Investing Activities,-2145000,-1239000,-1153000,,,,,,
144789,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,2000000,,,,,,
144790,Proceeds from Issuance of Long-term Debt,2498000,1498000,1250000,,,,,,
144791,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-33000,-251000,-381000,,,,,,
144792,vistra_ProceedsFromDebtShortTermInNature,0,0,1250000,,,,,,
144793,vistra_RepaymentsOfDebtShortTermInNature,0,0,-1250000,,,,,,
144794,vistra_ProceedsFromForwardCapacityAgreement,0,0,500000,,,,,,
144795,Proceeds from (Repayments of) Accounts Receivable Securitization,-425000,425000,-300000,,,,,,
144796,Proceeds from Lines of Credit,100000,1750000,1450000,,,,,,
144797,Repayments of Lines of Credit,-350000,-1500000,-1450000,,,,,,
144798,Proceeds from Short-term Debt,0,3150000,0,,,,,,
144799,Repayments of Short-term Debt,-400000,-2750000,0,,,,,,
144800,Payments of Financing Costs,-59000,-31000,-13000,,,,,,
144801,Payments for Repurchase of Common Stock,-1245000,-1949000,-471000,,,,,,
144802,"Payments of Ordinary Dividends, Common Stock",-313000,-302000,-290000,,,,,,
144803,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-150000,-151000,0,,,,,,
144804,Proceeds from (Payments for) Other Financing Activities,83000,31000,-21000,,,,,,
144805,Net Cash Provided by (Used in) Financing Activities,-294000,-80000,2274000,,,,,,
144806,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",3014000,-834000,915000,,,,,,
144807,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",525000,1359000,444000,,,,,,
144808,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3539000,525000,1359000,,,,,,
144809,,2024-03-31,2023-03-31,2022-03-31,,,,,,
144810,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
144811,"Net Income (Loss) Available to Common Stockholders, Basic",-5505,-9718,473226,,,,,,
144812,Depreciation,49145,48126,46094,,,,,,
144813,Amortization of Intangible Assets,50146,43963,26246,,,,,,
144814,Amortization of Debt Issuance Costs,10098,6702,1411,,,,,,
144815,Goodwill and Intangible Asset Impairment,218812,374355,0,,,,,,
144816,Impairment of Long-Lived Assets Held-for-use,4462,0,0,,,,,,
144817,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",5855,-27510,955,,,,,,
144818,Deferred Income Tax Expense (Benefit),-54988,-43177,11857,,,,,,
144819,"Foreign Currency Transaction Gain, before Tax",-624,-1249,0,,,,,,
144820,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",1326,1719,796,,,,,,
144821,"Share-based Payment Arrangement, Noncash Expense",11450,28119,27407,,,,,,
144822,Increase (Decrease) in Receivables,-13480,66860,-50631,,,,,,
144823,Increase (Decrease) in Inventories,105884,18537,-172741,,,,,,
144824,"Increase (Decrease) in Accounts Payable, Trade",29500,-33596,-24350,,,,,,
144825,Increase (Decrease) in Accrued Salaries,-3847,-25803,14370,,,,,,
144826,Increase (Decrease) in Income Taxes Payable,-19627,59679,-3968,,,,,,
144827,vsto_IncreaseDecreaseinFederalExciseTaxPayable,-2991,-3311,8111,,,,,,
144828,"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",1333,1988,-1561,,,,,,
144829,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",13938,-19499,-38911,,,,,,
144830,Net Cash Provided by (Used in) Operating Activities,400887,486185,318311,,,,,,
144831,"Payments to Acquire Property, Plant, and Equipment",-30534,-38810,-42782,,,,,,
144832,Proceeds from Collection of Notes Receivable,0,10683,0,,,,,,
144833,"Payments to Acquire Businesses, Net of Cash Acquired",16478,761589,545467,,,,,,
144834,"Proceeds from Sale of Property, Plant, and Equipment",328,47,411,,,,,,
144835,Net Cash Provided by (Used in) Investing Activities,-46684,-789669,-587838,,,,,,
144836,Proceeds from Lines of Credit,204000,468000,400000,,,,,,
144837,Repayments of Lines of Credit,-339000,-283000,-230000,,,,,,
144838,Proceeds from Issuance of Long-term Debt,0,350000,0,,,,,,
144839,Repayments of Long-term Debt,-205000,-145000,0,,,,,,
144840,Payments of Financing Costs,-63,-17209,-1061,,,,,,
144841,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",162,4213,533,,,,,,
144842,"Payment for Contingent Consideration Liability, Financing Activities",-22573,-706,0,,,,,,
144843,Payments for Repurchase of Common Stock,0,0,-113195,,,,,,
144844,"Payment, Tax Withholding, Share-based Payment Arrangement",-17967,-9090,-7310,,,,,,
144845,Net Cash Provided by (Used in) Financing Activities,-380441,367208,48967,,,,,,
144846,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",301,-100,-121,,,,,,
144847,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-25937,63624,-220681,,,,,,
144848,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",86208,22584,243265,,,,,,
144849,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",60271,86208,22584,,,,,,
144850,Capital Expenditures Incurred but Not yet Paid,1529,4751,1656,,,,,,
144851,"Business Combination, Consideration Transferred, Liabilities Incurred",0,-11400,-35964,,,,,,
144852,,2022-12-31,2023-12-31,2022-03-31,,,,,,
144853,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144854,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",13585,-6920,-15713,,,,,,
144855,"Depreciation, Depletion and Amortization, Nonproduction",59817,85586,87236,,,,,,
144856,Asset Impairment Charges,5187,0,24835,,,,,,
144857,Gain (Loss) on Disposition of Property Plant Equipment,480,-1112,-1347,,,,,,
144858,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-1461,-6828,1738,,,,,,
144859,"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost",0,0,124,,,,,,
144860,Gain (Loss) on Disposition of Business,0,0,2002,,,,,,
144861,vtol_NonCashIncomeTaxExpense,-5322,669,-1744,,,,,,
144862,"Accounts Receivable, Credit Loss Expense (Reversal)",0,0,309,,,,,,
144863,"Share-based Payment Arrangement, Noncash Expense",9921,16459,11686,,,,,,
144864,Amortization of Debt Issuance Costs,1172,2847,1323,,,,,,
144865,Amortization of Debt Discount (Premium),4972,473,7710,,,,,,
144866,Increase (Decrease) in Accounts Receivable,-15348,-27024,10584,,,,,,
144867,vtol_IncreaseDecreaseInOperatingAssetsLessReceivables,-61604,-39848,15916,,,,,,
144868,Increase (Decrease) in Operating Liabilities,-24703,7735,-20805,,,,,,
144869,Net Cash Provided by (Used in) Operating Activities,-13304,32037,123854,,,,,,
144870,Payments to Acquire Productive Assets,-49574,-81507,-31068,,,,,,
144871,"Proceeds from Sale of Property, Plant, and Equipment",18032,34188,14549,,,,,,
144872,vtol_CashTransferredInSaleOfSubsidiariesNetOfCashReceived,0,0,-851,,,,,,
144873,"Payments to Acquire Businesses, Net of Cash Acquired",-12600,0,0,,,,,,
144874,Net Cash Provided by (Used in) Investing Activities,-44142,-47319,-17370,,,,,,
144875,Proceeds from Issuance of Debt,0,169508,0,,,,,,
144876,Payments of Debt Issuance Costs,-822,-2714,-3112,,,,,,
144877,Repayments of Long-term Debt,-8560,-142046,-19213,,,,,,
144878,Payments for Repurchase of Common Stock,-11350,-2713,-41158,,,,,,
144879,Net Cash Provided by (Used in) Financing Activities,-20732,22035,-63483,,,,,,
144880,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-24153,13226,-8066,,,,,,
144881,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-102331,19979,34935,,,,,,
144882,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",266014,163683,231079,,,,,,
144883,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",163683,183662,266014,,,,,,
144884,"Interest Paid, Excluding Capitalized Interest, Operating Activities",17586,39475,32030,,,,,,
144885,Income Taxes Paid,16841,19279,11953,,,,,,
144886,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144887,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144888,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",54700,2078600,-1269100,,,,,,
144889,"Depreciation, Depletion and Amortization",2740500,3027600,4506500,,,,,,
144890,Deferred Income Tax Expense (Benefit),-387100,-25900,675700,,,,,,
144891,vtrs_Changeinnoncashlitigationsettlementsnet,86800,-1700,323700,,,,,,
144892,Income (Loss) from Equity Method Investments,0,0,61900,,,,,,
144893,Gain (Loss) on Disposition of Business,239900,-1754100,0,,,,,,
144894,"Share-based Payment Arrangement, Noncash Expense",180700,116400,111200,,,,,,
144895,Other Noncash Income (Expense),595400,434300,411800,,,,,,
144896,Increase (Decrease) in Accounts Receivable,78600,-240300,59300,,,,,,
144897,Increase (Decrease) in Inventories,-613300,-259500,-427600,,,,,,
144898,"Increase (Decrease) in Accounts Payable, Trade",314700,170200,-70400,,,,,,
144899,Increase (Decrease) in Income Taxes Payable,-76700,25300,-699600,,,,,,
144900,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-414600,-618300,-666500,,,,,,
144901,Net Cash Provided by (Used in) Operating Activities,2799600,2952600,3016900,,,,,,
144902,"Payments to Acquire Businesses, Net of Cash Acquired",-667700,0,277000,,,,,,
144903,"Payments to Acquire Property, Plant, and Equipment",-377000,-406000,-457200,,,,,,
144904,Payments for (Proceeds from) Other Investing Activities,-97500,-37000,-52200,,,,,,
144905,"Proceeds from Sale of Property, Plant, and Equipment",14000,13800,18300,,,,,,
144906,Proceeds from Divestiture of Businesses,364100,1950000,96700,,,,,,
144907,Payments to Acquire Marketable Securities,-26300,-30200,-30200,,,,,,
144908,Proceeds from Sale and Maturity of Marketable Securities,26300,29900,29800,,,,,,
144909,Net Cash Provided by (Used in) Investing Activities,-764100,1520500,-117800,,,,,,
144910,Proceeds from Issuance of Long-term Debt,300,1875600,1710100,,,,,,
144911,Repayments of Long-term Debt,-1250200,-3662500,-4201300,,,,,,
144912,Payments of Financing Costs,-500,-1900,-7000,,,,,,
144913,Proceeds from (Repayments of) Short-term Debt,300,-1493200,392100,,,,,,
144914,Payments for Repurchase of Common Stock,-250000,0,0,,,,,,
144915,"Payment, Tax Withholding, Share-based Payment Arrangement",-38200,-17300,-17400,,,,,,
144916,"Payments of Merger Related Costs, Financing Activities",-8400,-18900,-28600,,,,,,
144917,Payments to Noncontrolling Interests,-575600,-581600,-399000,,,,,,
144918,vtrs_PaymentsForNonContingentConsiderationForProductRightsFinancingActivities,-9700,0,-456000,,,,,,
144919,Proceeds from Issuance of Common Stock,3100,3300,0,,,,,,
144920,Proceeds from (Payments for) Other Financing Activities,-173000,18600,-4900,,,,,,
144921,Net Cash Provided by (Used in) Financing Activities,-2301900,-3877900,-3012000,,,,,,
144922,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2500,-38900,-30900,,,,,,
144923,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-268900,556300,-143800,,,,,,
144924,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1262500,706200,850000,,,,,,
144925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",993600,1262500,706200,,,,,,
144926,Income Taxes Paid,570900,735200,641700,,,,,,
144927,"Interest Paid, Excluding Capitalized Interest, Operating Activities",611600,642500,684800,,,,,,
144928,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144929,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144930,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-25966,-25073,-17731,,,,,,
144931,Depreciation,90,92,89,,,,,,
144932,Gain (Loss) on Extinguishment of Debt,313,0,0,,,,,,
144933,"Interest Income, Operating",-100,-352,0,,,,,,
144934,"Interest Expense, Other",0,15,0,,,,,,
144935,"Share-based Payment Arrangement, Noncash Expense",1578,1272,2356,,,,,,
144936,Unrealized Gain (Loss) on Investments,0,3585,-2448,,,,,,
144937,"Equity Securities, FV-NI, Realized Gain",-3061,0,0,,,,,,
144938,"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",4245,0,0,,,,,,
144939,vtvt_ChangeInFairValueOfWarrantsRelatedParty,-574,-946,-1609,,,,,,
144940,Increase (Decrease) in Accounts Receivable,71,-116,101,,,,,,
144941,Increase (Decrease) in Prepaid Expense and Other Assets,1443,-403,-839,,,,,,
144942,Increase (Decrease) in Other Operating Assets,-105,0,0,,,,,,
144943,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2929,-856,1828,,,,,,
144944,"Increase (Decrease) in Contract with Customer, Liability",0,6760,-1005,,,,,,
144945,Increase (Decrease) in Other Operating Liabilities,-154,0,-50,,,,,,
144946,Net Cash Provided by (Used in) Operating Activities,-19081,-16022,-19308,,,,,,
144947,,4404,0,0,,,,,,
144948,"Payments to Acquire Property, Plant, and Equipment",0,-21,0,,,,,,
144949,Net Cash Provided by (Used in) Investing Activities,4404,-21,0,,,,,,
144950,vtvt_ProceedsFromSaleOfCommonStock,12030,5040,0,,,,,,
144951,"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants",0,9746,0,,,,,,
144952,Proceeds from Issuance of Common Stock,0,0,26757,,,,,,
144953,Proceeds from Stock Options Exercised,0,0,47,,,,,,
144954,Proceeds from Notes Payable,566,776,887,,,,,,
144955,Repayments of Notes Payable,-599,-808,-715,,,,,,
144956,Net Cash Provided by (Used in) Financing Activities,11997,14754,26976,,,,,,
144957,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-2680,-1289,7668,,,,,,
144958,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12126,13415,5747,,,,,,
144959,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9446,12126,13415,,,,,,
144960,"Interest Paid, Excluding Capitalized Interest, Operating Activities",14,15,11,,,,,,
144961,"Income Taxes Paid, Net",0,200,115,,,,,,
144962,vtvt_NotesReceivableFromCollaborators,0,11891,0,,,,,,
144963,"Noncontrolling Interest, Change in Redemption Value",-4732,-2474,-54189,,,,,,
144964,,2023-12-31,2022-12-31,2021-12-31,,,,,,
144965,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
144966,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-50149077,-40763573,-40377160,,,,,,
144967,vuzi_DepreciationAndAmortizationAndAdjustments,4931692,2587901,2309571,,,,,,
144968,"Share-based Payment Arrangement, Noncash Expense",12711084,15775553,17302833,,,,,,
144969,"Impairment of Intangible Assets, Finite-lived",41869,97675,80163,,,,,,
144970,Gain (Loss) on Disposition of Property Plant Equipment,0,35350,183614,,,,,,
144971,"Accounts Receivable, Credit Loss Expense (Reversal)",1574000,,,,,,,,
144972,vuzi_InventoryReserveForObsolescence,4358062,290405,519950,,,,,,
144973,vuzi_GoodwillAndOtherIntangibleAssetImpairment,2136993,,,,,,,,
144974,Increase (Decrease) in Accounts Receivable,-1842715,-1316542,-853547,,,,,,
144975,vuzi_IncreaseDecreaseAccruedRevenueInExcessOfBillings,103358,-269129,,,,,,,
144976,vuzi_IncreaseDecreaseInUtilityImprovementRefundAndEmployeeRetentionCreditReceivable,258434,-466705,,,,,,,
144977,Increase (Decrease) in Inventories,-2090523,593608,-6571108,,,,,,
144978,vuzi_IncreaseDecreaseInManufacturingVendorPrepayments,594870,-494620,-19019,,,,,,
144979,Increase (Decrease) in Prepaid Expense and Other Assets,167837,-95244,-526825,,,,,,
144980,Increase (Decrease) in Accounts Payable,358883,-843015,537607,,,,,,
144981,Increase (Decrease) in Accrued Liabilities,745904,251231,436276,,,,,,
144982,vuzi_IncreaseDecreaseInDeferredIncome,-10225,1268,-13355,,,,,,
144983,Increase (Decrease) in Income Taxes Payable,-168270,94755,10589,,,,,,
144984,Net Cash Provided by (Used in) Operating Activities,-26277824,-24521082,-26980411,,,,,,
144985,"Payments to Acquire Property, Plant, and Equipment",-5323483,-1723622,-3809268,,,,,,
144986,Payments to Acquire Intangible Assets,-632483,-499031,-593184,,,,,,
144987,vuzi_InvestmentsInLicensesIntangiblesAndOtherAssets,-10500000,-16523163,-200000,,,,,,
144988,"Payments to Acquire Businesses, Net of Cash Acquired",,-2300000,,,,,,,
144989,Payments to Develop Software,-125000,-125000,-250000,,,,,,
144990,Payments to Acquire Investments,-2500000,,,,,,,,
144991,Payments to Acquire Other Productive Assets,-200000,,,,,,,,
144992,Net Cash Provided by (Used in) Investing Activities,-19280966,-21170816,-4852452,,,,,,
144993,Proceeds from Warrant Exercises,,,34715728,,,,,,
144994,Proceeds from Stock Options Exercised,21196,57712,782277,,,,,,
144995,Proceeds from Issuance of Common Stock,,,91613587,,,,,,
144996,vuzi_PaymentsToAcquireTreasuryStock,-470757,-2005744,,,,,,,
144997,vuzi_PreferredDividendSettlementPayment,,,-10000000,,,,,,
144998,"Payment, Tax Withholding, Share-based Payment Arrangement",,,-1144364,,,,,,
144999,Net Cash Provided by (Used in) Financing Activities,-449561,-1948032,115967228,,,,,,
145000,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-46008351,-47639930,84134365,,,,,,
145001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",72563943,120203873,36069508,,,,,,
145002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26555592,72563943,120203873,,,,,,
145003,Transfer to Investments,1000000,11500000,1294262,,,,,,
145004,Stock Issued,3284126,,,,,,,,
145005,vuzi_AmortizedCommonStockExpenseInAccruedExpenses,92454,61824,-1127091,,,,,,
145006,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145007,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145008,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",23452,24795,-92735,,,,,,
145009,"Depreciation, Depletion and Amortization",51043,52483,53750,,,,,,
145010,Deferred Income Tax Expense (Benefit),-1609,1820,6012,,,,,,
145011,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",822,-148,-558,,,,,,
145012,Restructuring Charges,1174,3059,6066,,,,,,
145013,vvi_ImpairmentChargesRecoveries,0,583,0,,,,,,
145014,Gain (Loss) on Disposition of Property Plant Equipment,-98,-272,-9374,,,,,,
145015,Gain (Loss) on Disposition of Business,204,-19637,0,,,,,,
145016,"Share-based Payment Arrangement, Noncash Expense",11452,10241,7727,,,,,,
145017,"Multiemployer Plan, Pension, Insignificant, Plan Contribution",0,0,57,,,,,,
145018,Other Noncash Income (Expense),6605,12843,5318,,,,,,
145019,Increase (Decrease) in Receivables,-5520,-39402,-75450,,,,,,
145020,Increase (Decrease) in Inventories,781,-2587,129,,,,,,
145021,vvi_IncreaseDecreaseInCurrentContractCosts,-5676,-4651,-3284,,,,,,
145022,Increase (Decrease) in Accounts Payable,556,7756,46694,,,,,,
145023,Increase (Decrease) in Restructuring Reserve,-1450,-2735,-5923,,,,,,
145024,Increase (Decrease) in Employee Related Liabilities,3347,11321,4221,,,,,,
145025,vvi_IncreaseDecreaseInContractLiabilities,8406,5607,20881,,,,,,
145026,Increase (Decrease) in Income Taxes Payable,461,7147,1003,,,,,,
145027,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",10728,5208,-2386,,,,,,
145028,Net Cash Provided by (Used in) Operating Activities,104678,73431,-37852,,,,,,
145029,Payments to Acquire Productive Assets,-76089,-67170,-57936,,,,,,
145030,"Payments to Acquire Businesses, Net of Cash Acquired",-41,-25494,-8227,,,,,,
145031,Payments for (Proceeds from) Other Investing Activities,1168,28926,0,,,,,,
145032,"Proceeds from Sale of Property, Plant, and Equipment",107,470,14360,,,,,,
145033,Net Cash Provided by (Used in) Investing Activities,-74855,-63268,-51803,,,,,,
145034,Proceeds from Issuance of Debt,162049,107580,461322,,,,,,
145035,vvi_RepaymentsOfDebtAndFinanceLeaseObligations,-184537,-103491,-345297,,,,,,
145036,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-7801,-7801,-3900,,,,,,
145037,"Payments of Ordinary Dividends, Noncontrolling Interest",-2726,-570,-843,,,,,,
145038,Payments of Debt Issuance Costs,-1667,-418,-1767,,,,,,
145039,"Payment, Tax Withholding, Share-based Payment Arrangement",-1482,-1428,-1626,,,,,,
145040,Net Cash Provided by (Used in) Financing Activities,-36164,-6128,107889,,,,,,
145041,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",806,-3774,4098,,,,,,
145042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5535,261,22332,,,,,,
145043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64564,64303,41971,,,,,,
145044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",59029,64564,64303,,,,,,
145045,,2023-09-30,2022-09-30,2021-09-30,,,,,,
145046,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145047,Net Income (Loss) Attributable to Parent,1419700,424300,420300,,,,,,
145048,"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",-1220300,-314900,-220200,,,,,,
145049,Gain (Loss) on Extinguishment of Debt,0,0,36400,,,,,,
145050,vvv_DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts,88800,71400,62100,,,,,,
145051,Increase (Decrease) in Deferred Income Taxes,33600,18000,56900,,,,,,
145052,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",-41600,43900,-74300,,,,,,
145053,"Share-based Payment Arrangement, Noncash Expense",12200,14400,13700,,,,,,
145054,Other Noncash Income (Expense),11900,4200,3400,,,,,,
145055,Increase (Decrease) in Accounts Receivable,26400,-17500,-17400,,,,,,
145056,Increase (Decrease) in Inventories,-3300,-5400,-5300,,,,,,
145057,Increase (Decrease) in Accounts Payable and Accrued Liabilities,111300,24500,26700,,,,,,
145058,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-85700,-128500,-120100,,,,,,
145059,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",353000,134400,182200,,,,,,
145060,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",-393800,149800,221700,,,,,,
145061,Net Cash Provided by (Used in) Operating Activities,-40800,284200,403900,,,,,,
145062,"Payments to Acquire Property, Plant, and Equipment",-180500,-132000,-103100,,,,,,
145063,"Payments to Acquire Businesses, Net of Cash Acquired",-36300,-50700,-281700,,,,,,
145064,Payments to Acquire Investments,-440400,0,0,,,,,,
145065,"Proceeds from Sale, Maturity and Collection of Short-term Investments",80000,0,0,,,,,,
145066,Payments for (Proceeds from) Other Investing Activities,0,11800,26100,,,,,,
145067,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-577200,-170900,-358700,,,,,,
145068,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",2620900,-36700,-41200,,,,,,
145069,Net Cash Provided by (Used in) Investing Activities,2043700,-207600,-399900,,,,,,
145070,Proceeds from Issuance of Debt,921000,23000,527900,,,,,,
145071,Repayments of Debt,-920900,-38100,-800000,,,,,,
145072,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-26200,,,,,,
145073,Payments for Repurchase of Common Stock,-1524800,-142600,-126900,,,,,,
145074,Payments of Dividends,-21800,-89200,-90900,,,,,,
145075,Proceeds from (Payments for) Other Financing Activities,-19000,-16000,-10000,,,,,,
145076,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",-1565500,-262900,-526100,,,,,,
145077,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",-108100,44000,-9400,,,,,,
145078,Net Cash Provided by (Used in) Financing Activities,-1673600,-218900,-535500,,,,,,
145079,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-100,-5200,2400,,,,,,
145080,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",329200,-147500,-529100,,,,,,
145081,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",83900,231400,760500,,,,,,
145082,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",413100,83900,231400,,,,,,
145083,"Interest Paid, Excluding Capitalized Interest, Operating Activities",69600,59400,62100,,,,,,
145084,"Income Taxes Paid, Net",373800,73900,72300,,,,,,
145085,,2023-12-31,2022-12-31,,,,,,,
145086,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
145087,Net Income (Loss) Attributable to Parent,-28452,-23210,,,,,,,
145088,"Depreciation, Depletion and Amortization",0,72,,,,,,,
145089,"Share-based Payment Arrangement, Noncash Expense",3305,4297,,,,,,,
145090,vyne_GainLossOnSaleAndDispositionOfFixedAssets,0,282,,,,,,,
145091,Gain (Loss) on Disposition of Business,0,-12918,,,,,,,
145092,Amortization of Debt Discount (Premium),-255,0,,,,,,,
145093,Unrealized Gain (Loss) on Investments,1,0,,,,,,,
145094,Increase (Decrease) in Inventories,0,97,,,,,,,
145095,Increase (Decrease) in Prepaid Expense and Other Assets,405,11210,,,,,,,
145096,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-559,-8681,,,,,,,
145097,,214,-349,,,,,,,
145098,Net Cash Provided by (Used in) Operating Activities,-25341,-29200,,,,,,,
145099,Proceeds from Divestiture of Businesses,5000,15667,,,,,,,
145100,Payments to Acquire Marketable Securities,-62354,0,,,,,,,
145101,Net Cash Provided by (Used in) Investing Activities,-57354,15667,,,,,,,
145102,Payments for Repurchase of Convertible Preferred Stock,-360,,,,,,,,
145103,Proceeds from Issuance of Convertible Preferred Stock,,211,,,,,,,
145104,vyne_PaymentsProceedsFromStockOptionsExercisedNet,-67,-28,,,,,,,
145105,Net Cash Provided by (Used in) Financing Activities,82394,1653,,,,,,,
145106,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-301,-11880,,,,,,,
145107,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30975,42855,,,,,,,
145108,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30674,30975,,,,,,,
145109,"Cash and Cash Equivalents, at Carrying Value",30620,30908,,,,,,,
145110,Restricted Cash and Cash Equivalents,54,67,,,,,,,
145111,"Preferred Stock, Accretion of Redemption Discount",149,0,,,,,,,
145112,Stock Issued,48,37,,,,,,,
145113,Adjustment of Warrants Granted for Services,132,0,,,,,,,
145115,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,207,0,,,,,,,
145116,Lease Obligation Incurred,214,0,,,,,,,
145117,vyne_InterestReceived,1139,446,,,,,,,
145118,vyne_ProceedsFromIssuanceOfCommonStockAndPreFundedWarrants,82665,0,,,,,,,
145119,Proceeds from Issuance of Common Stock,156,1470,,,,,,,
145120,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145121,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
145122,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-423000,59000,98000,,,,,,
145123,Gain (Loss) on Extinguishment of Debt,46000,0,42000,,,,,,
145124,"Depreciation, Depletion and Amortization",559000,610000,517000,,,,,,
145125,"Share-based Payment Arrangement, Noncash Expense",177000,125000,154000,,,,,,
145126,Deferred Income Tax Expense (Benefit),140000,60000,89000,,,,,,
145127,Gain (Loss) on Disposition of Property Plant Equipment,-2000,-10000,0,,,,,,
145128,Gain (Loss) on Disposition of Business,12000,9000,0,,,,,,
145129,Other Asset Impairment Charges,8000,0,24000,,,,,,
145130,ncr_GainLossOnTerminatedInterestRateDerivativeAgreements,-103000,0,0,,,,,,
145131,Increase (Decrease) in Accounts and Other Receivables,47000,-216000,215000,,,,,,
145132,Increase (Decrease) in Inventories,9000,-188000,-195000,,,,,,
145133,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,108000,29000,255000,,,,,,
145134,"Increase (Decrease) in Contract with Customer, Liability",-24000,-1000,-15000,,,,,,
145135,ncr_IncreaseDecreaseinEmployeeBenefitPlans,-6000,-61000,-147000,,,,,,
145136,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",146000,11000,-28000,,,,,,
145137,Net Cash Provided by (Used in) Operating Activities,694000,427000,1009000,,,,,,
145138,"Payments to Acquire Property, Plant, and Equipment",-130000,-92000,-106000,,,,,,
145139,"Proceeds from Sale of Property, Plant, and Equipment",8000,10000,1000,,,,,,
145140,Payments for Software,-247000,-285000,-242000,,,,,,
145141,"Payments to Acquire Businesses, Net of Cash Acquired",-7000,-13000,-2473000,,,,,,
145142,"Proceeds from Divestiture of Businesses, Net of Cash Divested",96000,-2000,0,,,,,,
145143,ncr_Netchangeinfundsheldforclientsinvesting,-10000,0,-13000,,,,,,
145144,"Proceeds from Sale, Maturity and Collection of Investments",0,0,14000,,,,,,
145145,Payments for (Proceeds from) Other Investing Activities,0,-5000,-7000,,,,,,
145146,Net Cash Provided by (Used in) Investing Activities,-290000,-387000,-2826000,,,,,,
145147,Proceeds from (Repayments of) Short-term Debt,0,1000,0,,,,,,
145148,Repayments of Secured Debt,-1878000,-63000,-107000,,,,,,
145149,Proceeds from Issuance of Secured Debt,200000,0,1505000,,,,,,
145150,Repayments of Long-term Lines of Credit,-2855000,-1192000,-1650000,,,,,,
145151,Proceeds from Long-term Lines of Credit,2430000,1333000,1756000,,,,,,
145152,Repayments of Unsecured Debt,-1000000,0,-400000,,,,,,
145153,Proceeds from Issuance of Unsecured Debt,0,12000,1200000,,,,,,
145154,Repayments of Other Debt,-2000,0,0,,,,,,
145155,Payments of Debt Issuance Costs,-5000,0,-53000,,,,,,
145156,Payment for Debt Extinguishment or Debt Prepayment Cost,-24000,0,-37000,,,,,,
145157,ncr_SeriesAConvertiblePreferredStockCashPayments,-15000,-15000,-15000,,,,,,
145158,"Payment, Tax Withholding, Share-based Payment Arrangement",-34000,-59000,-50000,,,,,,
145159,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",27000,31000,44000,,,,,,
145160,Increase (Decrease) in Client Funds Held,0,-28000,4000,,,,,,
145161,"Finance Lease, Principal Payments",-15000,-15000,-17000,,,,,,
145162,ncr_ProceedsFromLongTermDebtRelatedToBusinessSeparation,3016000,0,0,,,,,,
145163,ncr_PaymentsToDiscontinuedOperationAtSeparation,-684000,0,0,,,,,,
145164,Proceeds from (Payments for) Other Financing Activities,0,-4000,-2000,,,,,,
145165,Net Cash Provided by (Used in) Financing Activities,-839000,1000,2178000,,,,,,
145166,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-20000,-50000,-18000,,,,,,
145167,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-455000,-9000,343000,,,,,,
145168,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",740000,749000,406000,,,,,,
145169,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",285000,740000,749000,,,,,,
145170,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145171,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145172,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",12095000,21748000,22618000,,,,,,
145173,"Depreciation, Depletion and Amortization, Nonproduction",17624000,17099000,16206000,,,,,,
145174,"Employee Benefit and Share-based Payment Arrangement, Noncash",1206000,-2046000,-3391000,,,,,,
145175,Deferred Income Tax Expense (Benefit),2388000,2973000,4264000,,,,,,
145176,"Accounts Receivable, Credit Loss Expense (Reversal)",2214000,1611000,789000,,,,,,
145177,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",84000,-10000,36000,,,,,,
145178,"Goodwill, Impairment Loss",5841000,0,0,,,,,,
145179,Increase (Decrease) in Accounts Receivable,-2198000,-1978000,-1592000,,,,,,
145180,Increase (Decrease) in Inventories,287000,627000,-905000,,,,,,
145181,Increase (Decrease) in Prepaid Expense and Other Assets,-435000,928000,150000,,,,,,
145182,Increase (Decrease) in Accounts Payable and Accrued Liabilities,2079000,-33000,1457000,,,,,,
145183,"Other Operating Activities, Cash Flow Statement",-3710000,-3778000,-93000,,,,,,
145184,Net Cash Provided by (Used in) Operating Activities,37475000,37141000,39539000,,,,,,
145185,Payments to Acquire Other Productive Assets,-18767000,-23087000,-20286000,,,,,,
145186,"Payments to Acquire Businesses, Net of Cash Acquired",-30000,248000,-4065000,,,,,,
145187,Payments to Acquire Intangible Assets,-5796000,-3653000,-47596000,,,,,,
145188,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",880000,-2265000,-21000,,,,,,
145189,Proceeds from Divestiture of Businesses,0,33000,4122000,,,,,,
145190,Payments for (Proceeds from) Other Investing Activities,281000,62000,693000,,,,,,
145191,Net Cash Provided by (Used in) Investing Activities,-23432000,-28662000,-67153000,,,,,,
145192,vz_ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt,2018000,7074000,33034000,,,,,,
145193,Proceeds from Issuance of Secured Debt,6594000,10732000,8383000,,,,,,
145194,Proceeds from (Repayments of) Commercial Paper,-150000,106000,0,,,,,,
145195,vz_RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations,-6181000,-8616000,-14063000,,,,,,
145196,Repayments of Secured Debt,-4443000,-4948000,-4800000,,,,,,
145197,Payments of Dividends,-11025000,-10805000,-10445000,,,,,,
145198,Proceeds from (Payments for) Other Financing Activities,-1470000,-2072000,-3832000,,,,,,
145199,Net Cash Provided by (Used in) Financing Activities,-14657000,-8529000,8277000,,,,,,
145200,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-614000,-50000,-19337000,,,,,,
145201,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4111000,4161000,23498000,,,,,,
145202,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3497000,4111000,4161000,,,,,,
145203,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145204,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145205,Net Income (Loss) Attributable to Parent,28200,-400,-39400,,,,,,
145206,"Depreciation, Depletion and Amortization",7400,3600,2800,,,,,,
145207,"Accretion (Amortization) of Discounts and Premiums, Investments",-5100,-600,0,,,,,,
145208,"Increase (Decrease) in Equity Securities, FV-NI",100,900,0,,,,,,
145209,Deferred Income Tax Expense (Benefit),1600,-20800,-3700,,,,,,
145210,"Share-based Payment Arrangement, Noncash Expense",43500,42500,134400,,,,,,
145211,"Accounts Receivable, Credit Loss Expense (Reversal)",2000,100,0,,,,,,
145212,Increase (Decrease) in Accounts Receivable,-25300,17000,30500,,,,,,
145213,"Increase (Decrease) in Due from Related Parties, Current",2200,2900,-4100,,,,,,
145214,Increase (Decrease) in Inventories,8700,-3700,-1400,,,,,,
145215,Increase (Decrease) in Income Taxes Receivable,-7300,24500,-24900,,,,,,
145216,Increase (Decrease) in Other Current Assets,4500,31300,-30000,,,,,,
145217,Increase (Decrease) in Other Noncurrent Assets,-29300,-4800,-1600,,,,,,
145218,"Increase (Decrease) in Accounts Payable, Related Parties",-39100,-76600,15400,,,,,,
145219,"Increase (Decrease) in Accounts Payable, Trade",39200,-1700,-47900,,,,,,
145220,Increase (Decrease) in Accrued Liabilities,-26300,19100,30500,,,,,,
145221,Increase (Decrease) in Royalties Payable,-6700,-9400,-24300,,,,,,
145222,Increase (Decrease) in Other Current Liabilities,300,600,-300,,,,,,
145223,Increase (Decrease) in Other Noncurrent Liabilities,600,4600,5900,,,,,,
145224,Net Cash Provided by (Used in) Operating Activities,-800,29100,41900,,,,,,
145225,"Payments to Acquire Property, Plant, and Equipment",-2900,-13100,-4400,,,,,,
145226,Payments to Acquire Interest in Joint Venture,-201000,-74900,-200,,,,,,
145227,"Proceeds from Sale, Maturity and Collection of Investments",133500,15000,0,,,,,,
145228,Net Cash Provided by (Used in) Investing Activities,-70400,-73000,-4600,,,,,,
145229,Proceeds from Stock Options Exercised,2300,12000,12400,,,,,,
145230,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",0,0,-600,,,,,,
145231,Proceeds from Issuance Initial Public Offering,0,0,148000,,,,,,
145232,vzio_PaymentsOfDeferredOfferingCosts,0,0,-2800,,,,,,
145233,"Payment, Tax Withholding, Share-based Payment Arrangement",-600,-12000,-71000,,,,,,
145234,Proceeds from Stock Plans,2300,1100,1700,,,,,,
145235,Net Cash Provided by (Used in) Financing Activities,4000,1100,87700,,,,,,
145236,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100,-100,-1100,,,,,,
145237,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-67100,-42900,123900,,,,,,
145238,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",288700,331600,207700,,,,,,
145239,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",221600,288700,331600,,,,,,
145240,"Income Taxes Paid, Net",14500,3700,36100,,,,,,
145241,"Interest Paid, Excluding Capitalized Interest, Operating Activities",200,200,200,,,,,,
145242,vzio_CashPaidForMeasurementOfOperatingLeaseLiabilities,4600,3600,2900,,,,,,
145243,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4400,7300,3600,,,,,,
145244,Capital Expenditures Incurred but Not yet Paid,1400,0,0,,,,,,
145245,vzio_StockIssuanceCostsIncurredButNotYetPaid,0,0,300,,,,,,
145246,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145247,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
145248,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",825000,641000,565000,,,,,,
145249,"Depreciation, Depletion and Amortization, Nonproduction",531000,479000,491000,,,,,,
145250,"Share-based Payment Arrangement, Noncash Expense",47000,41000,46000,,,,,,
145251,wab_AmortizationOfIntangibleLiability,-54000,-53000,-50000,,,,,,
145252,Deferred Income Tax Expense (Benefit),-58000,36000,88000,,,,,,
145253,Gain (Loss) on Disposition of Property Plant Equipment,7000,3000,-4000,,,,,,
145254,Increase (Decrease) in Accounts Receivable,-195000,-52000,-76000,,,,,,
145255,Increase (Decrease) in Inventories,-58000,-368000,-41000,,,,,,
145256,Increase (Decrease) in Accounts Payable,-58000,306000,109000,,,,,,
145257,Increase (Decrease) in Income Taxes Payable,1000,7000,-4000,,,,,,
145258,wab_IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits,126000,108000,84000,,,,,,
145259,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",87000,-110000,-135000,,,,,,
145260,Net Cash Provided by (Used in) Operating Activities,1201000,1038000,1073000,,,,,,
145261,"Payments to Acquire Businesses, Net of Cash Acquired",-308000,-89000,-435000,,,,,,
145262,"Payments to Acquire Property, Plant, and Equipment",-186000,-149000,-130000,,,,,,
145263,"Proceeds from Sale of Property, Plant, and Equipment",2000,3000,25000,,,,,,
145264,Net Cash Provided by (Used in) Investing Activities,-492000,-235000,-540000,,,,,,
145265,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",5563000,6087000,5391000,,,,,,
145266,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-5521000,-6117000,-5552000,,,,,,
145267,Payments for Repurchase of Common Stock,-409000,-473000,-300000,,,,,,
145268,"Payments of Ordinary Dividends, Common Stock",-123000,-111000,-92000,,,,,,
145269,"Payment for Contingent Consideration Liability, Financing Activities",-112000,-101000,-99000,,,,,,
145270,Payments to Noncontrolling Interests,-17000,0,0,,,,,,
145271,"Payment, Tax Withholding, Share-based Payment Arrangement",-16000,-7000,-7000,,,,,,
145272,Proceeds from (Payments for) Other Financing Activities,2000,14000,6000,,,,,,
145273,Net Cash Provided by (Used in) Financing Activities,-633000,-708000,-653000,,,,,,
145274,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",3000,-27000,-6000,,,,,,
145275,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",79000,68000,-126000,,,,,,
145276,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",541000,473000,599000,,,,,,
145277,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",620000,541000,473000,,,,,,
145278,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145279,Net Income (Loss) Attributable to Parent,161768,122034,86509,,,,,,
145280,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145281,"Depreciation, Amortization and Accretion, Net",11774,16565,16617,,,,,,
145282,"Provision for Loan, Lease, and Other Losses",-1150,0,0,,,,,,
145283,"Amortization of Deferred Loan Origination Fees, Net",-573,-1704,-5576,,,,,,
145284,Stock or Unit Option Plan Expense,1356,1309,1419,,,,,,
145285,Bank Owned Life Insurance Income,-279,-930,0,,,,,,
145286,"Debt Securities, Available-for-sale, Gain (Loss)",125,0,-34,,,,,,
145287,"Increase (Decrease) in Accrued Interest Receivable, Net",-1010,-18037,-2499,,,,,,
145288,Increase (Decrease) in Deferred Income Taxes,-1995,697,3899,,,,,,
145289,Increase (Decrease) in Other Operating Assets,-3443,-2415,-3534,,,,,,
145290,Increase (Decrease) in Income Taxes Receivable,-869,3020,-1054,,,,,,
145291,"Increase (Decrease) in Interest Payable, Net",-12,-10,-72,,,,,,
145292,Increase (Decrease) in Other Operating Liabilities,-7484,-6827,-6940,,,,,,
145293,Net Cash Provided by (Used in) Operating Activities,158208,113702,88735,,,,,,
145294,Payments for (Proceeds from) Loans and Leases,90192,108107,193755,,,,,,
145295,Proceeds from Life Insurance Policy,604,3041,0,,,,,,
145296,"Payments to Acquire Debt Securities, Available-for-sale",0,-636228,-1909370,,,,,,
145297,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",416447,500160,1204455,,,,,,
145298,Payments to Acquire Held-to-maturity Securities,0,-718940,0,,,,,,
145299,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",43518,111059,206400,,,,,,
145300,Payments to Acquire Federal Reserve Bank Stock,-2326,0,0,,,,,,
145301,Proceeds from Sale of Federal Reserve Bank Stock,0,2326,0,,,,,,
145302,"Payments to Acquire Property, Plant, and Equipment",-1161,-811,-1324,,,,,,
145303,Net Cash Provided by (Used in) Investing Activities,547274,-631286,-306084,,,,,,
145304,Increase (Decrease) in Deposits,-751023,-188666,725977,,,,,,
145305,Proceeds from (Repayments of) Debt,370,-88454,43701,,,,,,
145306,Proceeds from Stock Options Exercised,950,2255,3017,,,,,,
145307,Payments for Repurchase of Common Stock,-13747,-218,-232,,,,,,
145308,"Payments of Ordinary Dividends, Common Stock",-45954,-45182,-44304,,,,,,
145309,Net Cash Provided by (Used in) Financing Activities,-809404,-320265,728159,,,,,,
145310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-103922,-837849,510810,,,,,,
145311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",294236,1132085,621275,,,,,,
145312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",190314,294236,1132085,,,,,,
145313,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,8866,3533,5105,,,,,,
145314,"Operating Lease, Payments",6217,6037,6309,,,,,,
145315,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3902,1935,2027,,,,,,
145316,"Income Taxes Paid, Net",64017,39840,27673,,,,,,
145317,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145318,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145319,Net Income (Loss) Attributable to Parent,722400,1057300,899200,,,,,,
145320,"Provision for Loan, Lease, and Other Losses",62600,68100,-21400,,,,,,
145321,"Depreciation, Depletion and Amortization, Nonproduction",63000,52400,33700,,,,,,
145322,"Share-based Payment Arrangement, Noncash Expense",34300,39800,35100,,,,,,
145323,Deferred Income Taxes and Tax Credits,-24900,-68600,42000,,,,,,
145324,"Accretion (Amortization) of Discounts and Premiums, Investments",-84000,21100,39800,,,,,,
145325,"Amortization Method Qualified Affordable Housing Project Investments, Amortization",64300,63200,49500,,,,,,
145326,"Operating Lease, Right-of-Use Asset, Amortization Expense",23500,22200,16300,,,,,,
145327,"Amortization of Deferred Loan Origination Fees, Net",-84000,-73600,-66300,,,,,,
145328,Payments for Origination and Purchases of Loans Held-for-sale,-42720900,-45407000,-59569600,,,,,,
145329,Proceeds from Sale and Collection of Loans Held-for-sale,42168100,47285000,56647700,,,,,,
145330,wal_CapitalizationOfMortgageServicingRightsMSRs,-864500,-719700,-763800,,,,,,
145331,wal_IncreaseDecreaseInLoansHeldForSaleMortgageServicingRightsAndDerivatives,87800,-73900,177700,,,,,,
145332,wal_AssetsFairValueAdjustmentNonCash,122000,22300,1300,,,,,,
145333,Gain (Loss) on Sale of Investments,40800,-6800,-8400,,,,,,
145334,Gain (Loss) on Extinguishment of Debt,-52700,0,5900,,,,,,
145335,"Other Operating Activities, Cash Flow Statement",-1100,2200,-15100,,,,,,
145336,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",114700,-38700,-157600,,,,,,
145337,Net Cash Provided by (Used in) Operating Activities,-328600,2245300,-2654000,,,,,,
145338,"Payments to Acquire Debt Securities, Available-for-sale",-15144700,-2396300,-3248400,,,,,,
145339,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",10036300,604200,1634100,,,,,,
145340,"Proceeds from Sale of Debt Securities, Available-for-sale",1532600,177000,164500,,,,,,
145341,Payments to Acquire Held-to-maturity Securities,-201600,-281900,-595600,,,,,,
145342,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",62100,100600,54900,,,,,,
145343,,-600,-36200,-36200,,,,,,
145344,wal_ProceedsFromRedemptionsOfEquitySecuritiesFVNI,9000,6900,21000,,,,,,
145345,,1500,14100,4400,,,,,,
145346,Proceeds from Sale of Mortgage Servicing Rights (MSR),798200,391900,1182800,,,,,,
145347,wal_PurchaseOfOtherInvestments,-245100,-346600,-134600,,,,,,
145348,Proceeds from Life Insurance Policy,700,0,0,,,,,,
145349,Payments for (Proceeds from) Loans and Leases,1106800,-11172800,-12665000,,,,,,
145350,Payments for (Proceeds from) Productive Assets,-114300,-141000,-69400,,,,,,
145351,"Payments to Acquire Businesses, Net of Cash Acquired",0,-50000,-1024400,,,,,,
145352,Net Cash Provided by (Used in) Investing Activities,-2159100,-13130100,-14711900,,,,,,
145353,Increase (Decrease) in Deposits,1688900,6032100,15681500,,,,,,
145354,Proceeds from Issuance of Long-term Debt,9900,578400,1055700,,,,,,
145355,Repayments of Long-term Debt,-818100,-30700,-475900,,,,,,
145356,Proceeds from Other Short-term Debt,2341300,4859000,-1742100,,,,,,
145357,"Proceeds from Short-term Debt, Maturing in More than Three Months",2661800,0,0,,,,,,
145358,"Repayments of Short-term Debt, Maturing in More than Three Months",-2681000,0,0,,,,,,
145359,"Payment, Tax Withholding, Share-based Payment Arrangement",-11000,-18500,-15800,,,,,,
145360,Payments of Dividends,-171500,-166200,-127600,,,,,,
145361,Proceeds from Issuance of Common Stock,100,157700,540300,,,,,,
145362,Net Cash Provided by (Used in) Financing Activities,3020400,11411800,15210600,,,,,,
145363,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",532700,527000,-2155300,,,,,,
145364,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1043400,516400,2671700,,,,,,
145365,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1576100,1043400,516400,,,,,,
145366,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1581000,452900,111600,,,,,,
145367,"Income Taxes Paid, Net",63600,197600,175700,,,,,,
145368,wal_NetIncreaseDecreaseInUnfundedCommitmentsAndObligations,77100,259300,294100,,,,,,
145369,wal_TransfersOfSecuritizedLHFSToAFSSecurities,276500,205000,144500,,,,,,
145370,wal_EBOLoansTransferFromHeldForSaleToHeldInPortfolio,0,1638100,0,,,,,,
145371,Transfer of Loans Held-for-sale to Portfolio Loans,2357200,780000,0,,,,,,
145372,Transfer of Portfolio Loans and Leases to Held-for-sale,6646800,0,0,,,,,,
145373,wal_TransfersOfMortgageBackedSecuritiesInSettlementOfSecuredBorrowings,557300,610500,640600,,,,,,
145374,wal_LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleOperatingActivity,531600,,,,,,,,
145375,Proceeds from Issuance of Preferred Stock and Preference Stock,0,0,294500,,,,,,
145376,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145377,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145378,Net Income (Loss) Attributable to Parent,48176,71681,76870,,,,,,
145379,Provision for Loan and Lease Losses,3200,-1300,-4822,,,,,,
145380,"Depreciation, Nonproduction",4005,3465,3411,,,,,,
145381,Amortization of Debt Discount (Premium),1352,2893,3446,,,,,,
145382,Amortization of Intangible Assets,843,860,890,,,,,,
145383,"Share-based Payment Arrangement, Noncash Expense",2064,3247,3316,,,,,,
145384,wash_TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments,-34,78,182,,,,,,
145385,Deferred Income Tax Expense (Benefit),-3690,1160,2155,,,,,,
145386,Bank Owned Life Insurance Income,-3488,-2591,-2925,,,,,,
145387,"Gain (Loss) on Sales of Loans, Net",-4514,-6730,-28195,,,,,,
145388,Proceeds from Sale of Loans Held-for-sale,219568,309749,934516,,,,,,
145389,Payments for Origination of Mortgage Loans Held-for-sale,-221637,-272855,-887341,,,,,,
145390,wash_Increasedecreaseinoperatingleaserightofuseassets,-2208,-464,2829,,,,,,
145391,wash_IncreaseDecreaseinoperatingleaseliabilities,2469,547,-2708,,,,,,
145392,Increase (Decrease) in Other Operating Assets,-3000,-30804,38935,,,,,,
145393,Increase (Decrease) in Other Operating Liabilities,-11503,34070,-39747,,,,,,
145394,Net Cash Provided by (Used in) Operating Activities,31603,113006,100812,,,,,,
145395,wash_PurchasesOfMortgageBackedSecuritiesAvailableForSale,-39967,-223380,-347913,,,,,,
145396,"Payments to Acquire Debt Securities, Available-for-sale",-20221,-10747,-251443,,,,,,
145397,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",71732,116116,337751,,,,,,
145398,"Proceeds from Maturities, Prepayments and Calls of Other Investments",750,0,82800,,,,,,
145399,Payments for (Proceeds from) Federal Home Loan Bank Stock,-8430,-30432,17254,,,,,,
145400,Payments to Acquire Other Investments,-263,-375,-650,,,,,,
145401,Payments for (Proceeds from) Loans and Leases,-537467,-832450,-27921,,,,,,
145402,Payments to Acquire Loans Receivable,-5743,-2773,-41863,,,,,,
145403,"Payments to Acquire Property, Plant, and Equipment",-5048,-6139,-3490,,,,,,
145404,"Payment to Acquire Life Insurance Policy, Investing Activities",0,-7000,-7000,,,,,,
145405,Proceeds from Life Insurance Policy,1932,0,1526,,,,,,
145406,Proceeds from Divestiture of Businesses and Interests in Affiliates,0,0,50,,,,,,
145407,"Payments for (Proceeds from) Real Estate Partnership Investment, Net",-8115,-1861,0,,,,,,
145408,Net Cash Provided by (Used in) Investing Activities,-550840,-999041,-240899,,,,,,
145409,Increase (Decrease) in Deposits,329198,38911,601698,,,,,,
145410,"Proceeds from FHLBank Borrowings, Financing Activities",3515000,3156112,1294176,,,,,,
145411,"Payments of FHLBank Borrowings, Financing Activities",-3305000,-2321112,-1743036,,,,,,
145412,Payments for Repurchase of Common Stock,-8814,-9479,0,,,,,,
145413,Proceeds from Issuance or Sale of Equity,-754,-821,-177,,,,,,
145414,Payments of Dividends,-38631,-37647,-36349,,,,,,
145415,Net Cash Provided by (Used in) Financing Activities,490999,825964,116312,,,,,,
145416,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-28238,-60071,-23775,,,,,,
145417,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",118422,178493,202268,,,,,,
145418,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",90184,118422,178493,,,,,,
145419,"Financing Receivable, Allowance for Credit Loss, Writeoff",577,184,663,,,,,,
145420,wash_TransferOfLoansNetToForeclosedPropertiesAndRepossessions,683,0,0,,,,,,
145421,wash_CommitmentForEquityInvestmentInRealEstateLimitedPartnership,3020,8360,0,,,,,,
145422,"Interest Paid, Excluding Capitalized Interest, Operating Activities",156648,32096,18313,,,,,,
145423,Income Taxes Paid,9926,17706,19641,,,,,,
145424,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145425,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145426,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",642234,707755,692843,,,,,,
145427,"Share-based Payment Arrangement, Noncash Expense",36868,42564,29918,,,,,,
145428,Deferred Income Tax Expense (Benefit),-1197,-31988,16633,,,,,,
145429,Depreciation,84625,71998,71560,,,,,,
145430,Amortization,81280,58425,60120,,,,,,
145431,Unrealized Gain (Loss) on Investments,0,0,-9707,,,,,,
145432,Realized Investment Gains (Losses),-742,0,0,,,,,,
145433,wat_Researchanddevelopmentinprocessandnoncashitems,0,10003,0,,,,,,
145434,Increase (Decrease) in Accounts Receivable,49179,-137874,-62448,,,,,,
145435,Increase (Decrease) in Inventories,-45443,-101902,-67250,,,,,,
145436,Increase (Decrease) in Prepaid Expense and Other Assets,-43164,-23074,-20765,,,,,,
145437,Increase (Decrease) in Other Operating Assets,-26264,-5514,4490,,,,,,
145438,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-79524,60984,46110,,,,,,
145439,"Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination",10433,12862,37845,,,,,,
145440,Increase (Decrease) in Other Operating Liabilities,-105476,-52578,-52075,,,,,,
145441,Net Cash Provided by (Used in) Operating Activities,602809,611661,747274,,,,,,
145442,Payments for (Proceeds from) Productive Assets,-160632,-175921,-161266,,,,,,
145443,"Payments to Acquire Businesses, Net of Cash Acquired",-1282354,0,0,,,,,,
145444,wat_ProceedsPaymentsOfEquityInvestments,742,8903,-1788,,,,,,
145445,wat_PaymentsForIntellectualPropertyLicenses,0,-7535,-7000,,,,,,
145446,Payments to Acquire Investments,-1791,-11407,-279660,,,,,,
145447,"Proceeds from Sale, Maturity and Collection of Investments",1770,77993,218084,,,,,,
145448,Net Cash Provided by (Used in) Investing Activities,-1442265,-107967,-231630,,,,,,
145449,Proceeds from Issuance of Long-term Debt,1450040,205000,510000,,,,,,
145450,Repayments of Long-term Debt,-670040,-145000,-350000,,,,,,
145451,Payments of Debt Issuance Costs,-400,0,-8537,,,,,,
145452,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",29792,42801,55643,,,,,,
145453,Payments for Repurchase of Common Stock,-70277,-626061,-648930,,,,,,
145454,"Payments for (Proceeds from) Derivative Instrument, Financing Activities",15836,13627,3549,,,,,,
145455,Net Cash Provided by (Used in) Financing Activities,754951,-509633,-438275,,,,,,
145456,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-948,-14766,-12830,,,,,,
145457,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-85453,-20705,64539,,,,,,
145458,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",480529,501234,436695,,,,,,
145459,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",395076,480529,501234,,,,,,
145460,"Income Taxes Paid, Net",243316,160082,153504,,,,,,
145461,"Interest Paid, Excluding Capitalized Interest, Operating Activities",94099,48083,42408,,,,,,
145462,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145463,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145464,Net Income (Loss) Attributable to Parent,867840,644283,408864,,,,,,
145465,"Provision for Loan, Lease, and Other Losses",150747,280619,-54500,,,,,,
145466,Deferred Income Tax Expense (Benefit),-53634,-69664,-4998,,,,,,
145467,"Share-based Payment Arrangement, Noncash Expense",54087,54099,13662,,,,,,
145468,wbs_StockIssuedCharitableContribution,0,10500,0,,,,,,
145469,"Depreciation, Amortization and Accretion, Net",76490,81800,35913,,,,,,
145470,"Accretion (Amortization) of Discounts and Premiums, Investments",-23267,-26215,133069,,,,,,
145471,"Amortization Method Qualified Affordable Housing Project Investments, Amortization",71775,44208,3918,,,,,,
145472,Amortization of Mortgage Servicing Rights (MSRs),1063,870,5593,,,,,,
145473,Increase (Decrease) in Leasing Receivables,-30616,-56783,-22781,,,,,,
145474,Gains (Losses) on Sales of Other Real Estate,-337,-1130,-744,,,,,,
145475,wbs_GainLossOnDispositionOfPropertyPlantEquipmentNetOfWriteDowns,4020,8293,-1236,,,,,,
145476,"Debt Securities, Available-for-sale, Realized Gain (Loss)",33620,6751,0,,,,,,
145477,Payments for Origination of Mortgage Loans Held-for-sale,-13319,-33107,-235066,,,,,,
145478,Proceeds from Sale of Loans Held-for-sale,13882,36335,247634,,,,,,
145479,wbs_GainLossOnMortgageBankingActivities,-1126,-580,-5912,,,,,,
145480,wbs_ProceedsFromSaleOfLoansHeldForSaleNotOriginated,-860,-3322,-3862,,,,,,
145481,"Life Insurance, Corporate or Bank Owned, Change in Value",-26228,-29237,-14429,,,,,,
145482,Bank Owned Life Insurance Income,-3566,-6311,-4402,,,,,,
145483,Increase (Decrease) in Derivative Assets and Liabilities,-73295,536820,173506,,,,,,
145484,Increase (Decrease) in Other Operating Assets,-13774,-106740,-69263,,,,,,
145485,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-116085,-149103,38064,,,,,,
145486,Net Cash Provided by (Used in) Operating Activities,978649,1335952,688592,,,,,,
145487,"Payments to Acquire Debt Securities, Available-for-sale",-2372249,-1099810,-1957562,,,,,,
145488,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",591207,754545,935621,,,,,,
145489,"Proceeds from Sale of Debt Securities, Available-for-sale",789603,172947,0,,,,,,
145490,Payments to Acquire Held-to-maturity Securities,-891761,-1150023,-1968133,,,,,,
145491,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",390073,750752,1288140,,,,,,
145492,Payments for (Proceeds from) Federal Home Loan Bank Stock,119018,-223562,5758,,,,,,
145493,Payments for (Proceeds from) Other Investing Activities,-27430,-24887,-11361,,,,,,
145494,Payments for (Proceeds from) Other Loans and Leases,-1653257,-7501545,-773443,,,,,,
145495,Proceeds of Other Loans and Leases Held-for-investment,625968,679693,82187,,,,,,
145496,Proceeds from Sale of Foreclosed Assets,4033,2568,1998,,,,,,
145497,"Proceeds from Sale of Property, Plant, and Equipment",6894,300,3221,,,,,,
145498,"Payments to Acquire Property, Plant, and Equipment",-40303,-28762,-16589,,,,,,
145499,Proceeds from Life Insurance Policy,20098,21893,5074,,,,,,
145500,Net Cash Provided by (Used in) Investing Activities,-2595752,-7186338,-2405089,,,,,,
145501,Increase (Decrease) in Deposits,6721028,936001,2511163,,,,,,
145502,wbs_ProceedsFromPaymentsToFHLBankBorrowingsFinancingActivities,-3100534,5449555,-122167,,,,,,
145503,wbs_ProceedsFromExtinguishmentOfDebt,0,2548,0,,,,,,
145504,"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net",-693443,447202,-320459,,,,,,
145505,Repayments of Other Long-term Debt,-16752,0,0,,,,,,
145506,"Payments of Ordinary Dividends, Common Stock",-278155,-247767,-144807,,,,,,
145507,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-16650,-13725,-7875,,,,,,
145508,Proceeds from Stock Options Exercised,1723,703,3492,,,,,,
145509,Payments for Repurchase of Common Stock,-107984,-322103,0,,,,,,
145510,wbs_PaymentsForRepurchaseOfEquityShareBasedCompensation,-16278,-23655,-4384,,,,,,
145511,Net Cash Provided by (Used in) Financing Activities,2492955,6228759,1914963,,,,,,
145512,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",875852,378373,198466,,,,,,
145513,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",839943,461570,263104,,,,,,
145514,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1715795,839943,461570,,,,,,
145515,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1248620,240851,42151,,,,,,
145516,Income Taxes Paid,268598,193544,112587,,,,,,
145517,"Real Estate Owned, Transfer to Real Estate Owned",10485,774,1757,,,,,,
145518,wbs_LeaseEquipmentTransferFromHeldInPortfolioToHeldForSale,5139,0,0,,,,,,
145519,Transfer of Portfolio Loans and Leases to Held-for-sale,629172,652855,78316,,,,,,
145520,Liabilities Assumed,0,313,0,,,,,,
145521,"Provision for Loan, Lease, and Other Losses",175100,,,,,,,,
145522,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,0,513960,0,,,,,,
145527,us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable,0,138942,0,,,,,,
145528,"Payments to Acquire Businesses, Net of Cash Acquired",0,-54407,0,,,,,,
145532,"Payments to Acquire Businesses, Net of Cash Acquired",-157646,0,0,,,,,,
145535,"Noncash or Part Noncash Acquisition, Other Liabilities Assumed",16039,0,0,,,,,,
145536,wbs_NoncashOrPartNoncashAcquisitionGoodwillAndOtherIntangibleAssetsAcquired,183216,0,0,,,,,,
145537,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145538,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
145539,Net Income (Loss) Attributable to Parent,-738000,-1331000,-131000,,,,,,
145540,"Depreciation, Depletion and Amortization",417000,371000,322000,,,,,,
145541,"Share-based Payment Arrangement, Noncash Expense",605000,513000,344000,,,,,,
145542,Amortization of Debt Issuance Costs and Discounts,8000,8000,7000,,,,,,
145543,Other Asset Impairment Charges,14000,39000,12000,,,,,,
145544,Gain (Loss) on Extinguishment of Debt,-100000,-96000,0,,,,,,
145545,Other Noncash Income (Expense),-3000,41000,6000,,,,,,
145546,Increase (Decrease) in Accounts Receivable,132000,-48000,-118000,,,,,,
145547,Increase (Decrease) in Inventories,16000,-21000,-17000,,,,,,
145548,Increase (Decrease) in Prepaid Expense and Other Assets,16000,27000,-28000,,,,,,
145549,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-18000,-177000,13000,,,,,,
145550,Net Cash Provided by (Used in) Operating Activities,349000,-674000,410000,,,,,,
145551,"Payments to Acquire Debt Securities, Available-for-sale",-36000,-430000,-989000,,,,,,
145552,"Proceeds from Sale, Maturity and Collection of Short-term Investments",233000,889000,749000,,,,,,
145553,"Payments to Acquire Property, Plant, and Equipment",-148000,-186000,-101000,,,,,,
145554,w_PaymentsToSiteAndSoftwareDevelopmentCosts,-203000,-272000,-179000,,,,,,
145555,Payments for (Proceeds from) Other Investing Activities,2000,0,5000,,,,,,
145556,Net Cash Provided by (Used in) Investing Activities,-152000,1000,-515000,,,,,,
145557,Payments for Repurchase of Common Stock,0,-75000,-300000,,,,,,
145558,"Proceeds from Debt, Net of Issuance Costs",678000,678000,0,,,,,,
145559,w_PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance,-87000,-80000,0,,,,,,
145560,Repayments of Convertible Debt,0,-3000,0,,,,,,
145561,Payment for Debt Extinguishment or Debt Prepayment Cost,-514000,-504000,0,,,,,,
145562,Proceeds from (Payments for) Other Financing Activities,0,0,-3000,,,,,,
145563,Net Cash Provided by (Used in) Financing Activities,77000,16000,-303000,,,,,,
145564,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2000,1000,-16000,,,,,,
145565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",276000,-656000,-424000,,,,,,
145566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1050000,1706000,2130000,,,,,,
145567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1326000,1050000,1706000,,,,,,
145568,"Interest Paid, Excluding Capitalized Interest, Operating Activities",53000,27000,27000,,,,,,
145569,"Conversion of Stock, Amount Issued",0,0,265000,,,,,,
145570,w_CapitalExpendituresIncurredButNotYetPaidReversal,19000,-6000,41000,,,,,,
145571,"Cash and Cash Equivalents, at Carrying Value",1322000,1050000,1706000,,,,,,
145572,Restricted Cash,4000,0,0,,,,,,
145573,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145574,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145575,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",766100,862100,466400,,,,,,
145576,"Depreciation, Depletion and Amortization, Nonproduction",181300,179000,198600,,,,,,
145577,"Share-based Payment Arrangement, Noncash Expense",48100,46400,30800,,,,,,
145578,Amortization of Debt Issuance Costs and Discounts,14800,15200,19200,,,,,,
145579,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment",0,0,-36600,,,,,,
145580,Gain (Loss) on Disposition of Business,0,0,-8900,,,,,,
145581,"Other Operating Activities, Cash Flow Statement",-500,3700,7400,,,,,,
145582,Deferred Income Tax Expense (Benefit),-7900,-1200,-78300,,,,,,
145583,Increase (Decrease) in Accounts Receivable,52200,-690600,-531800,,,,,,
145584,Increase (Decrease) in Accounts and Other Receivables,3600,-54800,-136700,,,,,,
145585,Increase (Decrease) in Inventories,-68400,-817000,-530700,,,,,,
145586,Increase (Decrease) in Other Operating Assets,-60600,-153200,-56300,,,,,,
145587,Increase (Decrease) in Accounts Payable,319700,-552900,-449600,,,,,,
145588,Increase (Decrease) in Employee Related Liabilities,-92300,-63100,84200,,,,,,
145589,Increase (Decrease) in Other Operating Liabilities,-23500,131600,190300,,,,,,
145590,Net Cash Provided by (Used in) Operating Activities,493200,11000,67100,,,,,,
145591,Payments to Acquire Productive Assets,-92300,-99400,-54700,,,,,,
145592,"Payments to Acquire Businesses, Net of Cash Acquired",0,-186800,0,,,,,,
145593,"Proceeds from Divestiture of Businesses, Net of Cash Divested",0,0,56000,,,,,,
145594,Proceeds from Sale of Productive Assets,600,200,5200,,,,,,
145595,Payments for (Proceeds from) Other Investing Activities,2100,2400,-3900,,,,,,
145596,Net Cash Provided by (Used in) Investing Activities,-89600,-283600,2500,,,,,,
145597,Proceeds from Short-term Debt,17100,19500,14500,,,,,,
145598,Repayments of Short-term Debt,-22700,-19500,-34800,,,,,,
145599,Proceeds from Issuance of Long-term Debt,3290200,4470000,3231400,,,,,,
145600,Repayments of Long-term Debt,-3346000,-3772300,-2565100,,,,,,
145601,"Payment, Tax Withholding, Share-based Payment Arrangement",-68300,-25800,-27200,,,,,,
145602,Payments for Repurchase of Common Stock,-75000,-11100,0,,,,,,
145603,"Payments of Ordinary Dividends, Common Stock",-76600,0,0,,,,,,
145604,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-57400,-57400,-57400,,,,,,
145605,"Payments of Ordinary Dividends, Noncontrolling Interest",-1100,0,0,,,,,,
145606,Proceeds from (Payments for) Other Financing Activities,5500,19500,17500,,,,,,
145607,Net Cash Provided by (Used in) Financing Activities,-403900,584000,-310800,,,,,,
145608,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-2900,3300,4600,,,,,,
145609,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-3200,314800,-236600,,,,,,
145610,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",527300,212600,449100,,,,,,
145611,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",524100,527300,212600,,,,,,
145612,"Interest Paid, Excluding Capitalized Interest, Operating Activities",386800,272400,249700,,,,,,
145613,Income Taxes Paid,207900,292900,118200,,,,,,
145614,Repayments of Senior Debt,0,0,500000,,,,,,
145615,Repayments of Senior Debt,0,0,354700,,,,,,
145616,,2023-06-30,2022-07-01,2021-07-02,,,,,,
145617,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145618,Net Income (Loss) Attributable to Parent,-1706000,1500000,821000,,,,,,
145619,"Depreciation, Depletion and Amortization, Nonproduction",828000,929000,1212000,,,,,,
145620,"Share-based Payment Arrangement, Noncash Expense",318000,326000,318000,,,,,,
145621,Deferred Income Tax Expense (Benefit),-34000,114000,-242000,,,,,,
145622,Gain (Loss) on Disposition of Property Plant Equipment,-7000,-16000,-70000,,,,,,
145623,wdc_NonCashPortionOfAssetImpairment,19000,0,0,,,,,,
145624,Gain (Loss) on Disposition of Business,0,-9000,0,,,,,,
145625,Amortization of Debt Issuance Costs and Discounts,13000,44000,40000,,,,,,
145626,"Other Operating Activities, Cash Flow Statement",71000,67000,-6000,,,,,,
145627,Increase (Decrease) in Accounts Receivable,1206000,-546000,121000,,,,,,
145628,Increase (Decrease) in Inventories,-60000,-22000,-546000,,,,,,
145629,"Increase (Decrease) in Accounts Payable, Trade",-459000,-129000,11000,,,,,,
145630,"Increase (Decrease) in Accounts Payable, Related Parties",-28000,-78000,-9000,,,,,,
145631,Increase (Decrease) in Accrued Liabilities,-352000,246000,257000,,,,,,
145632,Increase (Decrease) in Income Taxes Payable,130000,-74000,95000,,,,,,
145633,Increase (Decrease) in Employee Related Liabilities,-162000,-123000,162000,,,,,,
145634,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-185000,-349000,-266000,,,,,,
145635,Net Cash Provided by (Used in) Operating Activities,-408000,1880000,1898000,,,,,,
145636,"Payments to Acquire Property, Plant, and Equipment",-821000,-1122000,-1146000,,,,,,
145637,Proceeds from Sale of Machinery and Equipment,14000,15000,143000,,,,,,
145638,Proceeds from Divestiture of Businesses,0,32000,0,,,,,,
145639,wdc_PaymentsForLongTermLoansForRelatedParties,-627000,-809000,-541000,,,,,,
145640,wdc_ProceedsFromLongTermLoansForRelatedParties,641000,718000,772000,,,,,,
145641,Payments for (Proceeds from) Other Investing Activities,31000,-26000,7000,,,,,,
145642,Net Cash Provided by (Used in) Investing Activities,-762000,-1192000,-765000,,,,,,
145643,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",93000,122000,134000,,,,,,
145644,wdc_TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans,-80000,-90000,-56000,,,,,,
145645,Proceeds from Issuance of Convertible Preferred Stock,881000,0,0,,,,,,
145646,"Payments for (Proceeds from) Hedge, Financing Activities",0,0,-9000,,,,,,
145647,Repayments of Lines of Credit,-1180000,-3621000,-886000,,,,,,
145648,Proceeds from Lines of Credit,1180000,1894000,0,,,,,,
145649,Payments of Debt Issuance Costs,-19000,-23000,0,,,,,,
145650,Net Cash Provided by (Used in) Financing Activities,875000,-1718000,-817000,,,,,,
145651,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-9000,-13000,6000,,,,,,
145652,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-304000,-1043000,322000,,,,,,
145653,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2327000,3370000,3048000,,,,,,
145654,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2023000,2327000,3370000,,,,,,
145655,"Income Taxes Paid, Net",177000,423000,348000,,,,,,
145656,"Interest Paid, Excluding Capitalized Interest, Operating Activities",294000,245000,283000,,,,,,
145657,wdc_NoncashExchangeOfTermLoan,0,2104000,0,,,,,,
145658,,2023-08-31,2022-08-31,2021-08-31,2023-08-31,,,,,
145659,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145660,Net Income (Loss) Attributable to Parent,65993,67329,70229,,,,,,
145661,"Depreciation, Depletion and Amortization",8151,8294,7019,,,,,,
145662,Gain (Loss) on Disposition of Property Plant Equipment,-90,-311,-249,,,,,,
145663,Deferred Income Taxes and Tax Credits,-1254,596,-1334,,,,,,
145664,"Share-based Payment Arrangement, Noncash Expense",6434,6697,9555,,,,,,
145665,"Foreign Currency Transaction Gain (Loss), Unrealized",-1702,1035,-511,,,,,,
145666,"Accounts Receivable, Credit Loss Expense (Reversal)",391,143,210,,,,,,
145667,Inventory Write-down,713,595,800,,,,,,
145668,Increase (Decrease) in Accounts Receivable,-5339,-7443,-6595,,,,,,
145669,Increase (Decrease) in Inventories,19367,-53260,-14574,,,,,,
145670,Increase (Decrease) in Other Operating Assets,-1367,-12578,-5343,,,,,,
145671,wdfc_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet,49,-32,15,,,,,,
145672,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-213,5208,15485,,,,,,
145673,Increase (Decrease) in Employee Related Liabilities,4965,-13133,10702,,,,,,
145674,wdfc_IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable,2293,-536,-695,,,,,,
145675,Net Cash Provided by (Used in) Operating Activities,98391,2604,84714,,,,,,
145676,"Payments to Acquire Property, Plant, and Equipment",-6871,-8303,-15059,,,,,,
145677,"Proceeds from Sale of Property, Plant, and Equipment",655,612,599,,,,,,
145678,Net Cash Provided by (Used in) Investing Activities,-6216,-7691,-14460,,,,,,
145679,Payments for Repurchase of Common Stock,-10434,-29156,0,-39600,,,,,
145680,Payments of Dividends,-44581,-41988,-38225,,,,,,
145681,Proceeds from Issuance of Long-term Debt,0,0,52000,,,,,,
145682,Repayments of Long-term Debt,-800,-800,-800,,,,,,
145683,Proceeds from (Repayments of) Lines of Credit,-28372,38394,-50056,,,,,,
145684,"Payment, Tax Withholding, Share-based Payment Arrangement",-861,-4461,-3668,,,,,,
145685,Net Cash Provided by (Used in) Financing Activities,-85048,-38011,-40749,,,,,,
145686,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3173,-5020,-6,,,,,,
145687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10300,-48118,29499,,,,,,
145688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37843,85961,56462,,,,,,
145689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",48143,37843,85961,48143,,,,,
145690,Capital Expenditures Incurred but Not yet Paid,80,960,1123,,,,,,
145691,"Interest Paid, Excluding Capitalized Interest, Operating Activities",5522,2687,2319,,,,,,
145692,"Income Taxes Paid, Net",12811,18345,19254,,,,,,
145693,,2023-12-31,2022-12-31,,,,,,,
145694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145695,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1491456,567541,,,,,,,
145696,"Marketable Securities, Unrealized Gain (Loss)",,-379763,,,,,,,
145697,wel_EarningsOnMarketableSecuritiesHeldInTrustAccount,-103081,,,,,,,,
145698,Increase (Decrease) in Prepaid Expense,365545,-350195,,,,,,,
145699,Increase (Decrease) in Accounts Payable and Accrued Liabilities,1258850,177938,,,,,,,
145700,Increase (Decrease) in Due to Related Parties,207729,,,,,,,,
145701,wel_IncreaseDecreaseInAccruedOfferingCosts,,-52783,,,,,,,
145702,Net Cash Provided by (Used in) Operating Activities,3220499,-37262,,,,,,,
145703,Payments to Acquire Investments,-160000,,,,,,,,
145704,wel_ProceedsFromReinvestmentOfDividendsReceivedFromInterestOnTrustAccount,-3774225,-1312150,,,,,,,
145705,wel_PaymentsOfMarketableSecuritiesInTrustAccount,-1950000,,,,,,,,
145706,wel_ProceedsFromRedemptionOfCashAndMarketableSecuritiesHeldInTrustAccount,124979580,,,,,,,,
145707,Net Cash Provided by (Used in) Investing Activities,119095355,-1312150,,,,,,,
145708,wel_PaymentsForRedemptionOfCommonStock,-77625038,,,,,,,,
145709,Proceeds from Related Party Debt,1790000,,,,,,,,
145710,wel_ProceedsFromDepositsMadeBySponsor,556390,,,,,,,,
145711,wel_PaymentMadeBySponsorOnBehalfOfCompany,,25500,,,,,,,
145712,Net Cash Provided by (Used in) Financing Activities,-75278648,25500,,,,,,,
145713,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",47037206,-1323912,,,,,,,
145714,"Cash and Cash Equivalents, at Carrying Value",436972,1760884,,,,,,,
145715,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47474178,436972,,,,,,,
145716,wel_AccretionOfClassOrdinarySharesSubjectToRedemptionValue,6099375,1691913,,,,,,,
145717,wel_DueToSuntone,566390,,,,,,,,
145718,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145719,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145720,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",358139,160568,374479,,,,,,
145721,Other Depreciation and Amortization,1401101,1310368,1037566,,,,,,
145722,Amortization,42645,28234,19148,,,,,,
145723,"Financing Receivable, Credit Loss, Expense (Reversal)",9809,10320,7270,,,,,,
145724,Asset Impairment Charges,36097,17502,51107,,,,,,
145725,"Share-based Payment Arrangement, Noncash Expense",37199,26149,17812,,,,,,
145726,"Derivative, Gain (Loss) on Derivative, Net",-2120,8334,-7333,,,,,,
145727,Gain (Loss) on Extinguishment of Debt,7,680,49874,,,,,,
145728,Income (Loss) from Equity Method Investments,53442,21290,22933,,,,,,
145729,Straight Line Rent,-135758,-108883,-30820,,,,,,
145730,Amortization of above and below Market Leases,-529,-1693,-3536,,,,,,
145731,Gain (Loss) on Sale of Properties,-67898,-16043,-235375,,,,,,
145732,Gain (Loss) on Disposition of Stock in Subsidiary,-65485,0,0,,,,,,
145733,"Proceeds from Equity Method Investment, Distribution",11623,12462,16763,,,,,,
145734,Increase (Decrease) in Other Operating Liabilities,-79801,50857,77554,,,,,,
145735,Increase (Decrease) in Other Operating Assets,3390,-191437,-122117,,,,,,
145736,Net Cash Provided by (Used in) Operating Activities,1601861,1328708,1275325,,,,,,
145737,Payments to Acquire Commercial Real Estate,-3558266,-2306020,-4084174,,,,,,
145738,Payments for Capital Improvements,-517682,-476016,-282588,,,,,,
145739,Payments for Construction in Process,-1014935,-631737,-417963,,,,,,
145740,"Interest Paid, Capitalized, Investing Activities",-50699,-30491,-19352,,,,,,
145741,Payments to Acquire Loans Receivable,-490736,-156045,-997449,,,,,,
145742,Proceeds from Collection of Loans Receivable,90215,196310,343260,,,,,,
145743,Payments for (Proceeds from) Other Investing Activities,-100128,-98459,-26595,,,,,,
145744,Payments to Acquire Interest in Joint Venture,-343498,-502171,-396020,,,,,,
145745,"Proceeds from Equity Method Investment, Distribution, Return of Capital",149753,37571,286772,,,,,,
145746,"Payments for (Proceeds from) Derivative Instrument, Investing Activities",31493,63747,7519,,,,,,
145747,"Proceeds from Sale of Property, Plant, and Equipment",96741,199496,1070322,,,,,,
145748,Net Cash Provided by (Used in) Investing Activities,-5707742,-3703815,-4516268,,,,,,
145749,Proceeds from Lines of Credit,0,,324935,,,,,,
145750,Repayments of Lines of Credit,,-324935,,,,,,,
145751,Proceeds from Issuance of Unsecured Debt,1011780,1040232,1703626,,,,,,
145752,Repayments of Unsecured Debt,0,0,-1533752,,,,,,
145753,Proceeds from Issuance of Secured Debt,385115,113183,23569,,,,,,
145754,Repayments of Secured Debt,-741856,-457180,-197618,,,,,,
145755,Proceeds from Issuance or Sale of Equity,6010129,3667854,2348201,,,,,,
145756,Payments of Financing Costs,-7220,-5062,-73735,,,,,,
145757,Proceeds from Noncontrolling Interests,280678,138656,156318,,,,,,
145758,Payments to Noncontrolling Interests,-216273,-272414,-138756,,,,,,
145759,Payments of Dividends,-1260578,-1131527,-1035906,,,,,,
145760,Proceeds from (Payments for) Other Financing Activities,-13128,-7530,-9218,,,,,,
145761,Net Cash Provided by (Used in) Financing Activities,5448647,2761277,1567664,,,,,,
145762,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11025,-10633,-1009,,,,,,
145763,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1353791,375537,-1674288,,,,,,
145764,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",722292,346755,2021043,,,,,,
145765,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2076083,722292,346755,,,,,,
145766,"Interest Paid, Excluding Capitalized Interest, Operating Activities",628582,531672,492742,,,,,,
145767,"Income Taxes Paid, Net",7682,3435,-4812,,,,,,
145768,,2023-12-31,2023-01-01,2022-01-02,,,,,,
145769,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145770,Net Income (Loss) Attributable to Parent,204440,177370,200392,,,,,,
145771,"Depreciation, Depletion and Amortization",135789,133414,125540,,,,,,
145772,wen_AmortizationOfCloudComputingArrangements,12778,2394,0,,,,,,
145773,"Share-based Payment Arrangement, Noncash Expense",23747,24538,22019,,,,,,
145774,Asset Impairment Charges,1401,6420,2251,,,,,,
145775,Deferred Income Tax Expense (Benefit),-807,4305,-13781,,,,,,
145776,wen_NoncashRentExpenseIncome,40655,33915,40596,,,,,,
145777,,-47212,-45682,-45606,,,,,,
145778,wen_NetReceiptofDeferredVendorIncentives,1034,-1060,715,,,,,,
145779,Gain (Loss) on Disposition of Property Plant Equipment,-880,-6779,-33545,,,,,,
145780,Gain (Loss) on Sale of Investments,-31,0,-63,,,,,,
145781,"Proceeds from Equity Method Investment, Distribution",12901,12612,16337,,,,,,
145782,wen_EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments,-10819,-9422,-11203,,,,,,
145783,wen_Operatingactivitiesfromlongtermdebtnet,5320,7762,24758,,,,,,
145784,wen_PaymentsForCloudComputingArrangements,-32902,-30220,-14086,,,,,,
145785,"Other Operating Activities, Cash Flow Statement",22883,-4554,844,,,,,,
145786,Increase (Decrease) in Accounts Receivable,430,-5857,-5613,,,,,,
145787,Increase (Decrease) in Inventories,439,-1203,-872,,,,,,
145788,Increase (Decrease) in Prepaid Expense and Other Assets,-672,6769,-3396,,,,,,
145789,wen_Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities,-18210,-30503,11519,,,,,,
145790,Increase (Decrease) in Accounts Payable,-8826,-1533,7586,,,,,,
145791,Increase (Decrease) in Accrued Liabilities,3958,-12782,21380,,,,,,
145792,Net Cash Provided by (Used in) Operating Activities,345416,259904,345772,,,,,,
145793,Payments to Acquire Productive Assets,-85021,-85544,-77984,,,,,,
145794,wen_FranchiseDevelopmentFund,-7951,-3605,0,,,,,,
145795,"Payments to Acquire Businesses, Net of Cash Acquired",0,0,-123069,,,,,,
145796,"Proceeds from Sale of Property, Plant, and Equipment",2115,8237,55118,,,,,,
145797,Payments for (Proceeds from) Investments,31,0,63,,,,,,
145798,wen_Increasedecreaseinnotesreceivablenetforinvestingactivities,4280,3136,1203,,,,,,
145799,Payments to Acquire Interest in Subsidiaries and Affiliates,0,0,-10000,,,,,,
145800,Net Cash Provided by (Used in) Investing Activities,-86546,-77776,-154669,,,,,,
145801,Proceeds from Issuance of Long-term Debt,0,500000,1100000,,,,,,
145802,Repayments of Long-term Debt,-94702,-26750,-970344,,,,,,
145803,"Finance Lease, Principal Payments",-21588,-17312,-13640,,,,,,
145804,Payments of Debt Issuance Costs,0,-10232,-20873,,,,,,
145805,Payments for Repurchase of Common Stock,-189554,-51950,-268531,,,,,,
145806,Payments of Dividends,-209253,-106779,-94846,,,,,,
145807,Proceeds from Stock Options Exercised,14667,4865,30003,,,,,,
145808,"Payment, Tax Withholding, Share-based Payment Arrangement",-3873,-3168,-4511,,,,,,
145809,Net Cash Provided by (Used in) Financing Activities,-504303,288674,-242742,,,,,,
145810,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-245433,470802,-51639,,,,,,
145811,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2448,-5967,364,,,,,,
145812,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-242985,464835,-51275,,,,,,
145813,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",831801,366966,418241,,,,,,
145814,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",588816,831801,366966,,,,,,
145815,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145816,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145817,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",112290,245580,261478,,,,,,
145818,Other Depreciation and Amortization,299509,279923,267700,,,,,,
145819,Deferred Income Tax Expense (Benefit),8153,42553,29488,,,,,,
145820,Gain (Loss) on Disposition of Property Plant Equipment,-42440,-88564,-60528,,,,,,
145821,"Share-based Payment Arrangement, Noncash Expense",11943,12486,10807,,,,,,
145822,wern_IncreaseDecreaseInSelfInsuranceReservesNoncurrent,-5246,7726,5582,,,,,,
145823,"Equity Securities, FV-NI, Realized Gain (Loss)",278,-12195,-40317,,,,,,
145824,Income (Loss) from Equity Method Investments,1046,0,0,,,,,,
145825,"Other Operating Activities, Cash Flow Statement",-7612,-13295,-3105,,,,,,
145826,Increase (Decrease) in Accounts Receivable,73921,3174,-101007,,,,,,
145827,Increase (Decrease) in Other Current Assets,10266,-18333,-27903,,,,,,
145828,"Increase (Decrease) in Accounts Payable, Trade",3288,-3665,14742,,,,,,
145829,Increase (Decrease) in Other Current Liabilities,8970,-6679,-24118,,,,,,
145830,Net Cash Provided by (Used in) Operating Activities,474366,448711,332819,,,,,,
145831,"Payments to Acquire Property, Plant, and Equipment",-598785,-507252,-370850,,,,,,
145832,"Proceeds from Sale of Property, Plant, and Equipment",190087,189673,177801,,,,,,
145833,"Payments to Acquire Businesses, Net of Cash Acquired",-188,-184118,-201845,,,,,,
145834,,-2931,-20250,-10000,,,,,,
145835,Payments to Acquire Equity Method Investments,-3385,0,0,,,,,,
145836,Payments to Acquire Notes Receivable,-25000,0,0,,,,,,
145837,Proceeds from Collection of Notes Receivable,5258,7614,7593,,,,,,
145838,Net Cash Provided by (Used in) Investing Activities,-434944,-514333,-397301,,,,,,
145839,Repayments of Short-term Debt,-50000,-3750,-27500,,,,,,
145840,Proceeds from Short-term Debt,45000,0,5000,,,,,,
145841,Repayments of Long-term Debt,-90000,-100000,0,,,,,,
145842,Proceeds from Issuance of Long-term Debt,50000,370000,250000,,,,,,
145843,"Payments of Ordinary Dividends, Common Stock",-34208,-32162,-29083,,,,,,
145844,Payments for Repurchase of Common Stock,0,-110400,-104444,,,,,,
145845,"Payment, Tax Withholding, Share-based Payment Arrangement",-6359,-4082,-4270,,,,,,
145846,Payments to Noncontrolling Interests,0,-1572,-35,,,,,,
145847,Proceeds from (Payments for) Other Financing Activities,-1500,0,0,,,,,,
145848,Net Cash Provided by (Used in) Financing Activities,-87067,118034,89668,,,,,,
145849,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2128,632,-324,,,,,,
145850,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-45517,53044,24862,,,,,,
145851,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",107240,54196,29334,,,,,,
145852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",61723,107240,54196,,,,,,
145853,"Interest Paid, Excluding Capitalized Interest, Operating Activities",27212,11186,4228,,,,,,
145854,"Income Taxes Paid, Net",17892,40313,81185,,,,,,
145855,Notes Issued,3145,5577,5953,,,,,,
145856,Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments,-4512,6886,3610,,,,,,
145857,Capital Expenditures Incurred but Not yet Paid,14239,5937,7124,,,,,,
145858,wern_PropertyAndEquipmentDisposedIncludedInOtherReceivables,0,110,0,,,,,,
145859,Dividends Payable,8882,8220,7895,,,,,,
145860,"Other Significant Noncash Transaction, Value of Consideration Given",0,0,33556,,,,,,
145861,wern_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement,-800,13400,2500,,,,,,
145862,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145863,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145864,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-34567,-55461,-21308,,,,,,
145865,"Depreciation, Depletion and Amortization",26584,24210,25501,,,,,,
145866,Employee Benefits and Share-based Compensation,8708,2631,1223,,,,,,
145867,Paid-in-Kind Interest,,295,1777,,,,,,
145868,"Accounts Receivable, Credit Loss Expense (Reversal)",979,1790,439,,,,,,
145869,Amortization of Debt Issuance Costs,3517,1726,1840,,,,,,
145870,Write off of Deferred Debt Issuance Cost,,4296,,,,,,,
145871,wch_GainLossOnExtinguishmentOfDebt,,1580,,,,,,,
145872,Gain (Loss) on Disposition of Property Plant Equipment,1153,935,243,,,,,,
145873,wch_MarkToMarketAdjustment,-104,3502,-3585,,,,,,
145874,Fair Value Adjustment of Warrants,-10207,29675,,,,,,,
145875,"Foreign Currency Transaction Gain (Loss), before Tax",1864,667,492,,,,,,
145876,Deferred Income Tax Expense (Benefit),-6512,-2037,-3448,,,,,,
145877,"Other Operating Activities, Cash Flow Statement",2486,1204,,,,,,,
145878,Increase (Decrease) in Accounts Receivable,1688,-16789,-20102,,,,,,
145879,Increase (Decrease) in Inventories,915,-46770,-16543,,,,,,
145880,Increase (Decrease) in Derivative Assets and Liabilities,6440,-22937,14860,,,,,,
145881,Increase (Decrease) in Prepaid Expense and Other Assets,-1890,-15476,-401,,,,,,
145882,Increase (Decrease) in Accounts Payable,-59292,27646,18724,,,,,,
145883,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5826,2685,3165,,,,,,
145884,Net Cash Provided by (Used in) Operating Activities,-64064,-56628,2877,,,,,,
145885,"Payments to Acquire Property, Plant, and Equipment",-164611,-63261,-25115,,,,,,
145886,Payments to Acquire Intangible Assets,-173,-167,-321,,,,,,
145887,"Payments to Acquire Businesses, Net of Cash Acquired",-2392,-14885,,,,,,,
145888,wch_PaymentsToAcquireEquityMethodInvestmentsAndNonMarketableSecurities,-1385,,,,,,,,
145889,"Proceeds from Sale of Property, Plant, and Equipment",206,4144,2789,,,,,,
145890,Net Cash Provided by (Used in) Investing Activities,-168355,-74169,-22647,,,,,,
145891,Repayments of Debt,-199196,-438571,-111313,,,,,,
145892,Proceeds from Issuance of Debt,258490,328539,119740,,,,,,
145893,wch_PaymentsOnSupplyChainFinancingProgram,-32141,,,,,,,,
145894,wch_ProceedsFromSupplyChainFinancingProgram,110217,,,,,,,,
145895,Proceeds from Related Party Debt,,11700,,,,,,,
145896,Payment for Debt Extinguishment or Debt Prepayment Cost,,-1580,,,,,,,
145897,Payments of Debt Issuance Costs,-3158,-6007,-1426,,,,,,
145898,wch_ProceedsFromDeSpacMergerAndPipeFinancing,,255737,,,,,,,
145899,Payments of Stock Issuance Costs,-1000,-23998,,,,,,,
145900,Proceeds from Issuance of Common Stock,118767,,,,,,,,
145901,wch_PaymentsOfTemporaryEquityIssuanceCosts,,-1250,,,,,,,
145902,wch_NetProceedsFromRepurchaseAgreements,-6268,14588,,,,,,,
145903,Proceeds from Stock Options Exercised,848,375,,,,,,,
145904,Proceeds from Warrant Exercises,2632,,,,,,,,
145905,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,-4380,,,,,,,
145906,Proceeds from (Payments to) Noncontrolling Interests,-2000,,,,,,,,
145907,wch_CashProceedsDistributionsMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReceivedPaid,-2977,-477,-162,,,,,,
145908,wch_ProceedsFromIssuanceOfRedeemableCommonEquivalentPreferredUnits,,,17000,,,,,,
145909,Net Cash Provided by (Used in) Financing Activities,244214,134676,23839,,,,,,
145910,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-360,-344,149,,,,,,
145911,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11435,3535,4218,,,,,,
145912,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26405,22870,18652,,,,,,
145913,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37840,26405,22870,,,,,,
145914,Capital Expenditures Incurred but Not yet Paid,23124,8811,184,,,,,,
145915,wch_AccumulatedPreferredDividends,,13882,24208,,,,,,
145916,wch_ConversionOfUnitsAmountIssued,,271539,,,,,,,
145917,"Conversion of Stock, Amount Issued",,24214,,,,,,,
145918,wch_RelatedPartyDebtExchangedForCommonShares,,25000,,,,,,,
145919,wch_GainLossOnExtinguishmentOfPreferredUnits,,2870,,,,,,,
145920,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29446,30448,28496,,,,,,
145921,"Income Taxes Paid, Net",1432,814,1409,,,,,,
145922,,2023-12-31,2022-12-31,2021-12-31,,,,,,
145923,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145924,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-34567,-55461,-21308,,,,,,
145925,"Depreciation, Depletion and Amortization",26584,24210,25501,,,,,,
145926,Employee Benefits and Share-based Compensation,8708,2631,1223,,,,,,
145927,Paid-in-Kind Interest,,295,1777,,,,,,
145928,"Accounts Receivable, Credit Loss Expense (Reversal)",979,1790,439,,,,,,
145929,Amortization of Debt Issuance Costs,3517,1726,1840,,,,,,
145930,Write off of Deferred Debt Issuance Cost,,4296,,,,,,,
145931,wch_GainLossOnExtinguishmentOfDebt,,1580,,,,,,,
145932,Gain (Loss) on Disposition of Property Plant Equipment,1153,935,243,,,,,,
145933,wch_MarkToMarketAdjustment,-104,3502,-3585,,,,,,
145934,Fair Value Adjustment of Warrants,-10207,29675,,,,,,,
145935,"Foreign Currency Transaction Gain (Loss), before Tax",1864,667,492,,,,,,
145936,Deferred Income Tax Expense (Benefit),-6512,-2037,-3448,,,,,,
145937,"Other Operating Activities, Cash Flow Statement",2486,1204,,,,,,,
145938,Increase (Decrease) in Accounts Receivable,1688,-16789,-20102,,,,,,
145939,Increase (Decrease) in Inventories,915,-46770,-16543,,,,,,
145940,Increase (Decrease) in Derivative Assets and Liabilities,6440,-22937,14860,,,,,,
145941,Increase (Decrease) in Prepaid Expense and Other Assets,-1890,-15476,-401,,,,,,
145942,Increase (Decrease) in Accounts Payable,-59292,27646,18724,,,,,,
145943,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-5826,2685,3165,,,,,,
145944,Net Cash Provided by (Used in) Operating Activities,-64064,-56628,2877,,,,,,
145945,"Payments to Acquire Property, Plant, and Equipment",-164611,-63261,-25115,,,,,,
145946,Payments to Acquire Intangible Assets,-173,-167,-321,,,,,,
145947,"Payments to Acquire Businesses, Net of Cash Acquired",-2392,-14885,,,,,,,
145948,wch_PaymentsToAcquireEquityMethodInvestmentsAndNonMarketableSecurities,-1385,,,,,,,,
145949,"Proceeds from Sale of Property, Plant, and Equipment",206,4144,2789,,,,,,
145950,Net Cash Provided by (Used in) Investing Activities,-168355,-74169,-22647,,,,,,
145951,Repayments of Debt,-199196,-438571,-111313,,,,,,
145952,Proceeds from Issuance of Debt,258490,328539,119740,,,,,,
145953,wch_PaymentsOnSupplyChainFinancingProgram,-32141,,,,,,,,
145954,wch_ProceedsFromSupplyChainFinancingProgram,110217,,,,,,,,
145955,Proceeds from Related Party Debt,,11700,,,,,,,
145956,Payment for Debt Extinguishment or Debt Prepayment Cost,,-1580,,,,,,,
145957,Payments of Debt Issuance Costs,-3158,-6007,-1426,,,,,,
145958,wch_ProceedsFromDeSpacMergerAndPipeFinancing,,255737,,,,,,,
145959,Payments of Stock Issuance Costs,-1000,-23998,,,,,,,
145960,Proceeds from Issuance of Common Stock,118767,,,,,,,,
145961,wch_PaymentsOfTemporaryEquityIssuanceCosts,,-1250,,,,,,,
145962,wch_NetProceedsFromRepurchaseAgreements,-6268,14588,,,,,,,
145963,Proceeds from Stock Options Exercised,848,375,,,,,,,
145964,Proceeds from Warrant Exercises,2632,,,,,,,,
145965,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",,-4380,,,,,,,
145966,Proceeds from (Payments to) Noncontrolling Interests,-2000,,,,,,,,
145967,wch_CashProceedsDistributionsMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReceivedPaid,-2977,-477,-162,,,,,,
145968,wch_ProceedsFromIssuanceOfRedeemableCommonEquivalentPreferredUnits,,,17000,,,,,,
145969,Net Cash Provided by (Used in) Financing Activities,244214,134676,23839,,,,,,
145970,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-360,-344,149,,,,,,
145971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11435,3535,4218,,,,,,
145972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26405,22870,18652,,,,,,
145973,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",37840,26405,22870,,,,,,
145974,Capital Expenditures Incurred but Not yet Paid,23124,8811,184,,,,,,
145975,wch_AccumulatedPreferredDividends,,13882,24208,,,,,,
145976,wch_ConversionOfUnitsAmountIssued,,271539,,,,,,,
145977,"Conversion of Stock, Amount Issued",,24214,,,,,,,
145978,wch_RelatedPartyDebtExchangedForCommonShares,,25000,,,,,,,
145979,wch_GainLossOnExtinguishmentOfPreferredUnits,,2870,,,,,,,
145980,"Interest Paid, Excluding Capitalized Interest, Operating Activities",29446,30448,28496,,,,,,
145981,"Income Taxes Paid, Net",1432,814,1409,,,,,,
145982,,2023-12-31,2022-12-31,,,,,,,
145983,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
145984,Net Income (Loss) Attributable to Parent,8264331,8730446,,,,,,,
145985,Inventory Write-down,,74100,,,,,,,
145986,"Depreciation, Depletion and Amortization, Nonproduction",9403,9891,,,,,,,
145987,WETH_LossOnConvertiblePromissoryNotesPayable,,96927,,,,,,,
145988,Amortization of Debt Issuance Costs and Discounts,33655,148368,,,,,,,
145989,WETH_GainLossOnChangesInFairValueOfCommonStockPurchaseWarrantsLiability,121413,-871677,,,,,,,
145990,Increase (Decrease) in Accounts Receivable,1347497,-1497237,,,,,,,
145991,Increase (Decrease) in Inventories,187532,-197453,,,,,,,
145992,WETH_IncreaseDecreaseDueToOtherRelatedParties,-51,,,,,,,,
145993,Increase (Decrease) in Prepaid Expense and Other Assets,333415,853426,,,,,,,
145994,Increase (Decrease) in Accounts Payable,-704696,637372,,,,,,,
145995,Increase (Decrease) in Due to Related Parties,84025,,,,,,,,
145996,WETH_IncreaseDecreaseInOtherAccountsPayables,-1665,-18055,,,,,,,
145997,Increase (Decrease) in Income Taxes Payable,-21578,-41068,,,,,,,
145998,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,3071108,661203,,,,,,,
145999,Net Cash Provided by (Used in) Operating Activities,12724389,8586243,,,,,,,
146000,Payments to Acquire Productive Assets,-2263549,,,,,,,,
146001,Proceeds from Issuance of Private Placement,40000000,,,,,,,,
146002,Repayments of Notes Payable,-55000,-1038426,,,,,,,
146003,Proceeds from (Repayments of) Related Party Debt,,385791,,,,,,,
146004,Net Cash Provided by (Used in) Financing Activities,39945000,-652635,,,,,,,
146005,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-3615791,-2846807,,,,,,,
146006,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",46790049,5086801,,,,,,,
146007,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",51250505,46163704,,,,,,,
146008,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",98040554,51250505,,,,,,,
146009,"Interest Paid, Excluding Capitalized Interest, Operating Activities",,10000,,,,,,,
146010,"Income Taxes Paid, Net",4104184,3391137,,,,,,,
146011,WETH_CashlessStockIssuanceForConvertiblePromissoryNotesPayable,22338,284654,,,,,,,
146012,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146013,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146014,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",266600,167500,136100,,,,,,
146015,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",8500,139100,40100,,,,,,
146016,"Share-based Payment Arrangement, Noncash Expense",127000,97900,74800,,,,,,
146017,"Depreciation, Depletion and Amortization",276200,263900,272600,,,,,,
146018,Amortization of Debt Issuance Costs,18700,17200,15500,,,,,,
146019,Deferred Income Tax Expense (Benefit),-21300,-60200,12900,,,,,,
146020,Provision for Other Credit Losses,89800,179900,45100,,,,,,
146021,Asset Impairment Charges,0,136500,0,,,,,,
146022,Gain (Loss) on Extinguishment of Debt,70100,0,0,,,,,,
146023,Unrealized Gain (Loss) on Derivatives,80800,-86400,-40000,,,,,,
146024,Other Nonoperating Gains (Losses),-3100,19600,12200,,,,,,
146025,wex_IncreaseDecreaseInAccountsReceivableAndSecuritizedReceivables,-195100,-602700,-959100,,,,,,
146026,Increase (Decrease) in Prepaid Expense and Other Assets,44300,-29400,29800,,,,,,
146027,Increase (Decrease) in Accounts Payable,115400,348700,253000,,,,,,
146028,wex_IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities,38200,79300,60200,,,,,,
146029,Increase (Decrease) in Income Taxes Payable,-8200,8600,4100,,,,,,
146030,Net Cash Provided by (Used in) Operating Activities,907900,679400,-42600,,,,,,
146031,"Payments to Acquire Property, Plant, and Equipment",-143600,-112900,-86000,,,,,,
146032,Proceeds from Sale and Maturity of Other Investments,4100,0,3100,,,,,,
146033,wex_PaymentsToAcquireEquitySecuritiesFVNIAndOtherInvestments,-17800,-2900,-300,,,,,,
146034,"Payments to Acquire Debt Securities, Available-for-sale",-1768100,-658400,-994000,,,,,,
146035,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",193600,60900,35000,,,,,,
146036,Payments to Acquire Intangible Assets,-4500,-3300,0,,,,,,
146037,"Payments to Acquire Businesses, Net of Cash Acquired",-402000,0,-558800,,,,,,
146038,Net Cash Provided by (Used in) Investing Activities,-2138300,-716700,-1601100,,,,,,
146039,"Payment, Tax Withholding, Share-based Payment Arrangement",-18100,-18900,-23500,,,,,,
146040,Payments for Repurchase of Common Stock,-303400,-282800,0,,,,,,
146041,Proceeds from Stock Options Exercised,16100,5000,44200,,,,,,
146042,wex_ChangeInRestrictedCashPayable,276200,305400,193000,,,,,,
146043,Increase (Decrease) in Deposits,593100,801600,1620300,,,,,,
146044,Proceeds from (Repayments of) Other Debt,58900,54100,2200,,,,,,
146045,Proceeds from Long-term Lines of Credit,3449300,2388500,1647000,,,,,,
146046,Repayments of Long-term Lines of Credit,-2787300,-2508300,-1527200,,,,,,
146047,Proceeds from Issuance of Other Long-term Debt,0,0,112800,,,,,,
146048,Repayments of Other Long-term Debt,-63300,-63300,-63700,,,,,,
146049,wex_ProceedsFromFederalFunds,5975000,0,0,,,,,,
146050,wex_RepaymentsOfFederalFunds,-5200000,0,0,,,,,,
146051,Repayments of Convertible Debt,-368900,0,0,,,,,,
146052,Repayments of Notes Payable,0,0,-400000,,,,,,
146053,wex_PaymentsForDeferredAndContingentConsiderationLiabilitiesFinancingActivities,-52200,0,0,,,,,,
146054,Payments of Debt Issuance Costs,-2100,0,-8900,,,,,,
146055,Net Cash Provided by (Used in) Financing Activities,1573300,681300,1596200,,,,,,
146056,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27400,-41100,-25400,,,,,,
146057,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",370300,602900,-72800,,,,,,
146058,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1859700,1256800,1329700,,,,,,
146059,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2230000,1859700,1256800,,,,,,
146060,"Interest Paid, Excluding Capitalized Interest, Operating Activities",247900,129400,132200,,,,,,
146061,"Income Taxes Paid, Net",130300,142800,50600,,,,,,
146062,Capital Expenditures Incurred but Not yet Paid,9600,8100,5100,,,,,,
146063,wex_DeferredPaymentsToAcquireLimitedPartnershipInterests,0,216600,0,,,,,,
146064,wex_TreasurySharesAcquiredNotYetPaid,0,8100,0,,,,,,
146065,wex_NoncashContributionsFromNoncontrollingInterest,0,0,12500,,,,,,
146066,"Noncash or Part Noncash Acquisition, Value of Assets Acquired",0,0,47400,,,,,,
146067,"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed",8600,0,27200,,,,,,
146068,wex_ProceedsFromSaleOfDerivativeAsset,50000,,,,,,,,
146069,"Cash and Cash Equivalents, at Carrying Value",922000,588900,852000,,,,,,
146070,Restricted Cash,937800,667900,477600,,,,,,
146071,"Cash and Cash Equivalents, at Carrying Value",975800,922000,588900,,,,,,
146072,Restricted Cash,1254200,937800,667900,,,,,,
146073,,2023-12-31,2022-12-31,,,,,,,
146074,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
146075,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",30188,29540,,,,,,,
146076,Depreciation,2579,2485,,,,,,,
146077,Amortization,271,282,,,,,,,
146078,"Accounts Receivable, Credit Loss Expense (Reversal)",519,151,,,,,,,
146079,Deferred Income Tax Expense (Benefit),2462,1297,,,,,,,
146080,"Foreign Currency Transaction Gain (Loss), before Tax",99,43,,,,,,,
146081,"Share-based Payment Arrangement, Noncash Expense",1352,1523,,,,,,,
146082,weys_PensionSettlementExpense,,894,,,,,,,
146083,Pension Cost (Reversal of Cost),1293,178,,,,,,,
146084,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",450,1150,,,,,,,
146085,Gain (Loss) on Disposition of Property Plant Equipment,59,117,,,,,,,
146086,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset",,-857,,,,,,,
146087,"Life Insurance, Corporate or Bank Owned, Change in Value",-684,-690,,,,,,,
146088,Increase (Decrease) in Accounts Receivable,13531,-282,,,,,,,
146089,Increase (Decrease) in Inventories,53047,-56963,,,,,,,
146090,Increase (Decrease) in Prepaid Expense and Other Assets,-358,-1429,,,,,,,
146091,Increase (Decrease) in Accounts Payable,-6074,-4293,,,,,,,
146092,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-982,-2553,,,,,,,
146093,Increase (Decrease) in Income Taxes Payable,879,-497,,,,,,,
146094,Net Cash Provided by (Used in) Operating Activities,98631,-29904,,,,,,,
146095,Proceeds from Sale and Maturity of Held-to-maturity Securities,1960,1719,,,,,,,
146096,weys_ProceedsFromSaleOfInvestments,107,8049,,,,,,,
146097,"Payments to Acquire Property, Plant, and Equipment",-3309,-2342,,,,,,,
146098,Net Cash Provided by (Used in) Investing Activities,-1242,7426,,,,,,,
146099,"Payments of Ordinary Dividends, Common Stock",-9286,-6951,,,,,,,
146100,Payments for Repurchase of Common Stock,-4338,-4195,,,,,,,
146101,Proceeds from Stock Options Exercised,103,293,,,,,,,
146102,"Payment for Contingent Consideration Liability, Financing Activities",-500,,,,,,,,
146103,"Payment, Tax Withholding, Share-based Payment Arrangement",-186,-12,,,,,,,
146104,Proceeds from Bank Debt,70060,120608,,,,,,,
146105,Repayments of Bank Debt,-101196,-89472,,,,,,,
146106,Net Cash Provided by (Used in) Financing Activities,-45343,20271,,,,,,,
146107,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",390,-628,,,,,,,
146108,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",52436,-2835,,,,,,,
146109,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16876,19711,,,,,,,
146110,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69312,16876,,,,,,,
146111,"Income Taxes Paid, Net",7115,9441,,,,,,,
146112,"Interest Paid, Excluding Capitalized Interest, Operating Activities",977,710,,,,,,,
146113,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146114,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146115,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",19029000,13378000,23799000,,,,,,
146116,"Provision for Loan, Lease, and Other Losses",5399000,1534000,-4155000,,,,,,
146117,wfc_UnrealizedGainLossOnMortgageServicingRightsMortgagesHeldForSaleAndLoansHeldForSale,851000,-1326000,-1188000,,,,,,
146118,"Depreciation, Amortization and Accretion, Net",6271000,6832000,7890000,,,,,,
146119,Increase (Decrease) in Deferred Income Taxes,-50000,1239000,-1106000,,,,,,
146120,Other Noncash Income (Expense),7149000,-14524000,-12194000,,,,,,
146121,Payments for Origination and Purchases of Loans Held-for-sale,-30365000,-74910000,-158923000,,,,,,
146122,Proceeds from Sale and Collection of Loans Held-for-sale,26793000,65418000,101293000,,,,,,
146123,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",3349000,31579000,19334000,,,,,,
146124,Increase (Decrease) in Derivative Assets and Liabilities,4155000,7850000,-2484000,,,,,,
146125,Increase (Decrease) in Other Operating Assets,-6838000,-9162000,15477000,,,,,,
146126,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,4615000,-860000,732000,,,,,,
146127,Net Cash Provided by (Used in) Operating Activities,40358000,27048000,-11525000,,,,,,
146128,wfc_NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments,-12729000,-704000,-551000,,,,,,
146129,"Proceeds from Sale of Debt Securities, Available-for-sale",14651000,16895000,17958000,,,,,,
146130,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",14872000,19791000,75701000,,,,,,
146131,"Payments to Acquire Debt Securities, Available-for-sale",-26051000,-40104000,-110431000,,,,,,
146132,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",18372000,27666000,79517000,,,,,,
146133,Payments to Acquire Held-to-maturity Securities,-4225000,-2360000,-71245000,,,,,,
146134,wfc_ProceedsfromSaleandCapitalReturnsofEquitySecuritiesNotHeldForTrading,2244000,4326000,4933000,,,,,,
146135,wfc_PaymentstoAcquireNotHeldForTradingEquitySecurities,-5811000,-6984000,-7680000,,,,,,
146136,wfc_PaymentsForLoansOriginatedByBankingSubsidiariesNetOfProceedsFromCollections,10296000,-74861000,-28809000,,,,,,
146137,Proceeds from Sale of Loans and Leases Held-for-investment,4275000,12446000,31847000,,,,,,
146138,Payments to Acquire Loans and Leases Held-for-investment,-1637000,-741000,-389000,,,,,,
146139,wfc_PrincipalCollectedOnNonbankEntitiesLoans,4871000,5173000,8985000,,,,,,
146140,wfc_LoansOriginatedByNonbankEntities,-3476000,-3824000,-11237000,,,,,,
146141,Payments for (Proceeds from) Other Investing Activities,391000,805000,3782000,,,,,,
146142,Net Cash Provided by (Used in) Investing Activities,16043000,-42476000,-7619000,,,,,,
146143,Increase (Decrease) in Deposits,-25812000,-98494000,78582000,,,,,,
146144,Proceeds from (Repayments of) Short-term Debt,38414000,16564000,-24590000,,,,,,
146145,"Proceeds from Issuance of Long-term Debt and Capital Securities, Net",49071000,53737000,1275000,,,,,,
146146,Repayments of Long-term Debt,-22886000,-19587000,-47134000,,,,,,
146147,Proceeds from Issuance of Preferred Stock and Preference Stock,1722000,0,5756000,,,,,,
146148,Payments for Repurchase of Redeemable Preferred Stock,-1725000,0,-6675000,,,,,,
146149,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-1141000,-1115000,-1205000,,,,,,
146150,Payments for Repurchase of Common Stock,-11851000,-6033000,-14464000,,,,,,
146151,"Payments of Ordinary Dividends, Common Stock",-4789000,-4178000,-2422000,,,,,,
146152,Proceeds from (Payments for) Other Financing Activities,-509000,-539000,-361000,,,,,,
146153,Net Cash Provided by (Used in) Financing Activities,20494000,-59645000,-11238000,,,,,,
146154,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",76895000,-75073000,-30382000,,,,,,
146155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",159157000,234230000,264612000,,,,,,
146156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",236052000,159157000,234230000,,,,,,
146157,"Interest Paid, Excluding Capitalized Interest, Operating Activities",30431000,8289000,4384000,,,,,,
146158,"Income Taxes Paid, Net",-1786000,3376000,3166000,,,,,,
146159,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146160,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146161,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",449000,51000,-429000,,,,,,
146162,"Depreciation, Depletion and Amortization",327000,349000,440000,,,,,,
146163,"Foreign Currency Transaction Gain (Loss), before Tax",116000,71000,9000,,,,,,
146164,wfrd_GainLossOnExtinguishmentOfDebtAndBondRedemptionPremium,5000,5000,170000,,,,,,
146165,Gain (Loss) on Sale of Derivatives,57000,0,0,,,,,,
146166,Inventory Write-down,19000,36000,62000,,,,,,
146167,Gain (Loss) on Disposition of Other Assets,-11000,-41000,-22000,,,,,,
146168,Deferred Income Tax Expense (Benefit),-86000,4000,-10000,,,,,,
146169,"Share-based Payment Arrangement, Expense",35000,25000,25000,,,,,,
146170,Increase (Decrease) in Accounts Receivable,-221000,-193000,-6000,,,,,,
146171,Increase (Decrease) in Inventories,-114000,-56000,-18000,,,,,,
146172,Increase (Decrease) in Accounts Payable,231000,84000,56000,,,,,,
146173,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",25000,14000,45000,,,,,,
146174,Net Cash Provided by (Used in) Operating Activities,832000,349000,322000,,,,,,
146175,"Payments to Acquire Property, Plant, and Equipment",-209000,-132000,-85000,,,,,,
146176,"Proceeds from Sale of Property, Plant, and Equipment",28000,82000,41000,,,,,,
146177,Payments to Acquire Marketable Securities,-110000,0,0,,,,,,
146178,Proceeds from Sale and Maturity of Marketable Securities,53000,0,0,,,,,,
146179,Payments for (Proceeds from) Other Investing Activities,-51000,-4000,-39000,,,,,,
146180,Net Cash Provided by (Used in) Investing Activities,-289000,-54000,-83000,,,,,,
146181,Proceeds from Issuance of Long-term Debt,0,0,2073000,,,,,,
146182,"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security",-386000,-198000,-2313000,,,,,,
146183,Payment for Debt Extinguishment or Debt Prepayment Cost,-5000,-5000,-131000,,,,,,
146184,"Payments of Ordinary Dividends, Noncontrolling Interest",-52000,-30000,-21000,,,,,,
146185,"Payment, Tax Withholding, Share-based Payment Arrangement",-56000,-4000,-1000,,,,,,
146186,Proceeds from (Payments for) Other Financing Activities,-15000,-11000,-10000,,,,,,
146187,Net Cash Provided by (Used in) Financing Activities,-514000,-248000,-403000,,,,,,
146188,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-78000,-48000,-8000,,,,,,
146189,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-49000,-1000,-172000,,,,,,
146190,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1112000,1113000,1285000,,,,,,
146191,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1063000,1112000,1113000,,,,,,
146192,"Interest Paid, Excluding Capitalized Interest, Operating Activities",181000,220000,269000,,,,,,
146193,"Income Taxes Paid, Net",132000,86000,62000,,,,,,
146194,,2023-12-31,2022-12-31,,,,,,,
146195,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146196,Net Income (Loss) Attributable to Parent,-175767,-548980,,,,,,,
146197,"Depreciation, Amortization and Accretion, Net",33734,59309,,,,,,,
146198,"Share-based Payment Arrangement, Noncash Expense",-326,41975,,,,,,,
146199,Fair Value Adjustment of Warrants,-1170,-70229,,,,,,,
146200,Deferred Income Taxes and Tax Credits,-926,-49124,,,,,,,
146201,Inventory Write-down,3913,1125,,,,,,,
146202,wgs_ThirdPartyPayorReserveRelease,-9745,0,,,,,,,
146203,Gain (Loss) on Disposition of Assets,-1677,0,,,,,,,
146204,wgs_GainLossOnDebtForgiveness,-2750,0,,,,,,,
146205,Asset Impairment Charges,10402,210145,,,,,,,
146206,"Other Operating Activities, Cash Flow Statement",2406,2743,,,,,,,
146207,Increase (Decrease) in Accounts Receivable,10263,5527,,,,,,,
146208,Increase (Decrease) in Inventories,975,2350,,,,,,,
146209,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-46953,34459,,,,,,,
146210,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2526,-8455,,,,,,,
146211,Net Cash Provided by (Used in) Operating Activities,-180147,-319155,,,,,,,
146212,"Payments to Acquire Businesses, Net of Cash Acquired",-12144,-127004,,,,,,,
146213,"Payments to Acquire Property, Plant, and Equipment",-5250,-7156,,,,,,,
146214,"Proceeds from Sale of Property, Plant, and Equipment",4034,0,,,,,,,
146215,Payments to Acquire Marketable Securities,-47670,0,,,,,,,
146216,Proceeds from Sale and Maturity of Marketable Securities,17765,0,,,,,,,
146217,Payments to Develop Software,-461,-7166,,,,,,,
146218,Net Cash Provided by (Used in) Investing Activities,-43726,-141326,,,,,,,
146219,Proceeds from Issuance of Private Placement,0,197659,,,,,,,
146220,Proceeds from Issuance Initial Public Offering,143002,0,,,,,,,
146221,Proceeds from Issuance of Long-term Debt,48549,0,,,,,,,
146222,Proceeds from Stock Options Exercised,285,2948,,,,,,,
146223,Early Repayment of Senior Debt,-2000,0,,,,,,,
146224,"Finance Lease, Principal Payments",-3598,-3292,,,,,,,
146225,Net Cash Provided by (Used in) Financing Activities,186238,197315,,,,,,,
146226,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-37635,-263166,,,,,,,
146227,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138303,401469,,,,,,,
146228,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100668,138303,,,,,,,
146229,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3041,1932,,,,,,,
146230,Income Taxes Paid,1465,1241,,,,,,,
146231,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,637,0,,,,,,,
146232,wgs_StockIssuedForFirstMilestonePayment,6692,0,,,,,,,
146233,Stock Issued,0,172000,,,,,,,
146234,Capital Expenditures Incurred but Not yet Paid,134,0,,,,,,,
146235,wgs_SoftwareDevelopmentCostsIncurredButNotYetPaid,0,461,,,,,,,
146236,,2023-12-31,2022-12-31,,,,,,,
146237,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146238,Net Income (Loss) Attributable to Parent,-175767,-548980,,,,,,,
146239,"Depreciation, Amortization and Accretion, Net",33734,59309,,,,,,,
146240,"Share-based Payment Arrangement, Noncash Expense",-326,41975,,,,,,,
146241,Fair Value Adjustment of Warrants,-1170,-70229,,,,,,,
146242,Deferred Income Taxes and Tax Credits,-926,-49124,,,,,,,
146243,Inventory Write-down,3913,1125,,,,,,,
146244,wgs_ThirdPartyPayorReserveRelease,-9745,0,,,,,,,
146245,Gain (Loss) on Disposition of Assets,-1677,0,,,,,,,
146246,wgs_GainLossOnDebtForgiveness,-2750,0,,,,,,,
146247,Asset Impairment Charges,10402,210145,,,,,,,
146248,"Other Operating Activities, Cash Flow Statement",2406,2743,,,,,,,
146249,Increase (Decrease) in Accounts Receivable,10263,5527,,,,,,,
146250,Increase (Decrease) in Inventories,975,2350,,,,,,,
146251,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-46953,34459,,,,,,,
146252,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-2526,-8455,,,,,,,
146253,Net Cash Provided by (Used in) Operating Activities,-180147,-319155,,,,,,,
146254,"Payments to Acquire Businesses, Net of Cash Acquired",-12144,-127004,,,,,,,
146255,"Payments to Acquire Property, Plant, and Equipment",-5250,-7156,,,,,,,
146256,"Proceeds from Sale of Property, Plant, and Equipment",4034,0,,,,,,,
146257,Payments to Acquire Marketable Securities,-47670,0,,,,,,,
146258,Proceeds from Sale and Maturity of Marketable Securities,17765,0,,,,,,,
146259,Payments to Develop Software,-461,-7166,,,,,,,
146260,Net Cash Provided by (Used in) Investing Activities,-43726,-141326,,,,,,,
146261,Proceeds from Issuance of Private Placement,0,197659,,,,,,,
146262,Proceeds from Issuance Initial Public Offering,143002,0,,,,,,,
146263,Proceeds from Issuance of Long-term Debt,48549,0,,,,,,,
146264,Proceeds from Stock Options Exercised,285,2948,,,,,,,
146265,Early Repayment of Senior Debt,-2000,0,,,,,,,
146266,"Finance Lease, Principal Payments",-3598,-3292,,,,,,,
146267,Net Cash Provided by (Used in) Financing Activities,186238,197315,,,,,,,
146268,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-37635,-263166,,,,,,,
146269,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138303,401469,,,,,,,
146270,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",100668,138303,,,,,,,
146271,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3041,1932,,,,,,,
146272,Income Taxes Paid,1465,1241,,,,,,,
146273,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,637,0,,,,,,,
146274,wgs_StockIssuedForFirstMilestonePayment,6692,0,,,,,,,
146275,Stock Issued,0,172000,,,,,,,
146276,Capital Expenditures Incurred but Not yet Paid,134,0,,,,,,,
146277,wgs_SoftwareDevelopmentCostsIncurredButNotYetPaid,0,461,,,,,,,
146278,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146279,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146280,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",488000,-1511000,1806000,,,,,,
146281,"Depreciation, Depletion and Amortization, Nonproduction",361000,475000,494000,,,,,,
146282,Goodwill and Intangible Asset Impairment,0,384000,0,,,,,,
146283,Gain (Loss) on Disposition of Business,106000,1869000,-105000,,,,,,
146284,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net",0,0,-42000,,,,,,
146285,Increase (Decrease) in Accounts Receivable,159000,854000,-232000,,,,,,
146286,Increase (Decrease) in Inventories,-123000,-49000,-648000,,,,,,
146287,Increase (Decrease) in Accounts Payable,1000,-612000,949000,,,,,,
146288,whr_IncreaseDecreaseInAccruedAdvertisingAndPromotions,-37000,-51000,70000,,,,,,
146289,whr_IncreaseDecreaseInAccruedExpensesAndCurrentLiabilities,122000,113000,125000,,,,,,
146290,Increase (Decrease) in Income Taxes Payable,-97000,18000,130000,,,,,,
146291,whr_IncreaseDecreaseinObligationPensionandOtherPostretirementBenefitsOther,-59000,-105000,-116000,,,,,,
146292,Increase (Decrease) in Employee Related Liabilities,103000,-288000,16000,,,,,,
146293,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-109000,293000,-271000,,,,,,
146294,Net Cash Provided by (Used in) Operating Activities,915000,1390000,2176000,,,,,,
146295,"Payments to Acquire Property, Plant, and Equipment",-549000,-570000,-525000,,,,,,
146296,whr_ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments,10000,77000,302000,,,,,,
146297,"Payments to Acquire Businesses, Net of Cash Acquired",-14000,-3000000,-46000,,,,,,
146298,Cash Divested from Deconsolidation,0,-75000,-393000,,,,,,
146299,Payments for (Proceeds from) Other Investing Activities,0,0,2000,,,,,,
146300,Net Cash Provided by (Used in) Investing Activities,-553000,-3568000,-660000,,,,,,
146301,Proceeds from Issuance of Long-term Debt,304000,2800000,300000,,,,,,
146302,Repayments of Long-term Debt,-750000,-300000,-300000,,,,,,
146303,Proceeds from (Repayments of) Short-term Debt,34000,-4000,-1000,,,,,,
146304,Payments of Dividends,-384000,-390000,-338000,,,,,,
146305,Payments for Repurchase of Common Stock,0,-903000,-1041000,,,,,,
146306,Proceeds from Issuance of Common Stock,4000,3000,76000,,,,,,
146307,Proceeds from (Payments for) Other Financing Activities,0,0,-35000,,,,,,
146308,Net Cash Provided by (Used in) Financing Activities,-792000,1206000,-1339000,,,,,,
146309,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",45000,-20000,-67000,,,,,,
146310,whr_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperations,-3000,-94000,0,,,,,,
146311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-388000,-1086000,110000,,,,,,
146312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1958000,3044000,2934000,,,,,,
146313,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1570000,1958000,3044000,,,,,,
146314,"Interest Paid, Excluding Capitalized Interest, Operating Activities",370000,161000,169000,,,,,,
146315,Income Taxes Paid,175000,247000,388000,,,,,,
146316,,2023-12-30,2022-12-31,2021-12-25,,,,,,
146317,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146318,Net Income (Loss) Attributable to Parent,70175,52947,42658,,,,,,
146319,"Depreciation, Depletion and Amortization",13239,10899,7943,,,,,,
146320,Deferred Income Taxes and Tax Credits,-1551,-3252,2953,,,,,,
146321,"Share-based Payment Arrangement, Noncash Expense",15558,4200,9631,,,,,,
146322,Gain (Loss) on Disposition of Assets,95,1164,-3497,,,,,,
146323,Gain (Loss) on Extinguishment of Debt,0,814,0,,,,,,
146324,Amortization of Debt Issuance Costs and Discounts,2043,1939,1401,,,,,,
146325,Increase (Decrease) in Accounts Receivable,-2947,-2468,-2135,,,,,,
146326,Increase (Decrease) in Prepaid Expense and Other Assets,599,584,-2659,,,,,,
146327,wing_IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet,10093,5048,-10723,,,,,,
146328,Increase (Decrease) in Accounts Payable and Accrued Liabilities,10634,5102,-268,,,,,,
146329,Increase (Decrease) in Deferred Revenue,3593,-712,3386,,,,,,
146330,Increase (Decrease) in Other Noncurrent Liabilities,70,-27,188,,,,,,
146331,Net Cash Provided by (Used in) Operating Activities,121601,76238,48878,,,,,,
146332,"Payments to Acquire Property, Plant, and Equipment",-40833,-23940,-28021,,,,,,
146333,"Payments to Acquire Businesses, Gross",-10832,-7809,-4876,,,,,,
146334,"Proceeds from Sales of Assets, Investing Activities",320,4063,7207,,,,,,
146335,Payments to Acquire Investments,-808,-997,-4163,,,,,,
146336,Net Cash Provided by (Used in) Investing Activities,-52153,-28683,-29853,,,,,,
146337,Proceeds from Stock Options Exercised,951,3315,748,,,,,,
146338,Payments for Repurchase of Common Stock,-125401,0,0,,,,,,
146339,Proceeds from Issuance of Long-term Debt,0,250000,0,,,,,,
146340,Repayments of Long-term Debt,-3650,-3025,-2400,,,,,,
146341,Payments of Financing Costs,0,-5442,0,,,,,,
146342,"Payment, Tax Withholding, Share-based Payment Arrangement",-2480,-315,-1915,,,,,,
146343,Payments of Dividends,-24907,-141279,-19822,,,,,,
146344,Net Cash Provided by (Used in) Financing Activities,-155487,103254,-23389,,,,,,
146345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86039,150809,-4364,,,,,,
146346,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",205715,54906,59270,,,,,,
146347,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",119676,205715,54906,,,,,,
146348,Capital Expenditures Incurred but Not yet Paid,2963,7273,5074,,,,,,
146349,"Interest Paid, Excluding Capitalized Interest, Operating Activities",22740,20480,15035,,,,,,
146350,Income Taxes Paid,27918,13584,10423,,,,,,
146351,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146352,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146353,Net Income (Loss) Attributable to Parent,-127525,-90947,-37730,,,,,,
146354,"Depreciation, Depletion and Amortization",11140,10212,5244,,,,,,
146355,"Share-based Payment Arrangement, Noncash Expense",98765,70660,48633,,,,,,
146356,"Accounts Receivable, Credit Loss Expense (Reversal)",410,156,-125,,,,,,
146357,"Accretion (Amortization) of Discounts and Premiums, Investments",-7716,1079,3024,,,,,,
146358,Amortization of Debt Issuance Costs and Discounts,1730,1298,9171,,,,,,
146359,Induced Conversion of Convertible Debt Expense,45144,0,0,,,,,,
146360,"Debt Securities, Available-for-sale, Realized Gain (Loss)",708,0,0,,,,,,
146361,"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount",0,0,-3698,,,,,,
146362,Deferred Income Taxes and Tax Credits,-14,538,-1973,,,,,,
146363,Increase (Decrease) in Accounts Receivable,-18318,-28893,-7683,,,,,,
146364,wk_IncreaseDecreaseInCapitalizedContractCost,277,-8496,-19207,,,,,,
146365,wk_IncreaseDecreaseInOperatingRightOfUseAsset,4984,5153,4197,,,,,,
146366,Increase (Decrease) in Other Receivables,-2176,-1655,-391,,,,,,
146367,Increase (Decrease) in Prepaid Expense and Other Assets,-5023,-2913,-6522,,,,,,
146368,Increase (Decrease) in Other Noncurrent Assets,2230,-2441,-1222,,,,,,
146369,Increase (Decrease) in Accounts Payable,-1002,2438,972,,,,,,
146370,"Increase (Decrease) in Contract with Customer, Liability",60112,61657,47419,,,,,,
146371,,-4133,-5055,-4934,,,,,,
146372,Increase (Decrease) in Accrued Liabilities,11282,-1457,14669,,,,,,
146373,Net Cash Provided by (Used in) Operating Activities,70875,11334,49844,,,,,,
146374,"Payments to Acquire Property, Plant, and Equipment",-2124,-3458,-3534,,,,,,
146375,"Payments to Acquire Debt Securities, Available-for-sale",-573304,-130754,-170070,,,,,,
146376,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",153358,150565,143159,,,,,,
146377,"Proceeds from Sale of Debt Securities, Available-for-sale",65052,14981,250,,,,,,
146378,"Payments to Acquire Businesses, Net of Cash Acquired",0,-99186,-37467,,,,,,
146379,Payments to Acquire Intangible Assets,-235,-160,-219,,,,,,
146380,Payments to Acquire Other Investments,0,0,-750,,,,,,
146381,Net Cash Provided by (Used in) Investing Activities,-357253,-68012,-68631,,,,,,
146382,Proceeds from Stock Options Exercised,4472,3273,16600,,,,,,
146383,"Payment, Tax Withholding, Share-based Payment Arrangement",-9459,-12541,-27144,,,,,,
146384,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",12513,9256,8861,,,,,,
146385,Proceeds from Convertible Debt,691113,0,0,,,,,,
146386,Repayments of Convertible Debt,-396869,0,0,,,,,,
146387,"Finance Lease, Principal Payments",-505,-1575,-1705,,,,,,
146388,Net Cash Provided by (Used in) Financing Activities,301265,-1587,-3388,,,,,,
146389,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1637,-1924,-270,,,,,,
146390,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",16524,-60189,-22445,,,,,,
146391,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",240197,300386,322831,,,,,,
146392,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",256721,240197,300386,,,,,,
146393,"Interest Paid, Excluding Capitalized Interest, Operating Activities",4710,4742,4837,,,,,,
146394,"Income Taxes Paid, Net",2656,1429,-41,,,,,,
146395,Capital Expenditures Incurred but Not yet Paid,0,0,350,,,,,,
146396,"Cash and Cash Equivalents, at Carrying Value",256100,240197,300386,,,,,,
146397,"Restricted Cash, Current",621,0,0,,,,,,
146398,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146399,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
146400,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",53700,115900,74200,,,,,,
146401,Unrealized Gain (Loss) on Derivatives,-267500,179900,14500,,,,,,
146402,"Depreciation, Depletion and Amortization, Nonproduction",104500,107800,81000,,,,,,
146403,"Operating Lease, Expense",34700,35000,31900,,,,,,
146404,"Accounts Receivable, Credit Loss Expense (Reversal)",4700,7700,6300,,,,,,
146405,"Share-based Payment Arrangement, Noncash Expense",24200,17600,19600,,,,,,
146406,wkc_DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount,-30700,-18500,-7600,,,,,,
146407,"Foreign Currency Transaction Gain (Loss), Unrealized",-16500,21700,-2800,,,,,,
146408,Other Asset Impairment Charges,32800,600,4800,,,,,,
146409,Other Noncash Income (Expense),23000,30800,13700,,,,,,
146410,Increase (Decrease) in Accounts Receivable,569200,-870700,-1132600,,,,,,
146411,Increase (Decrease) in Inventories,186800,-252100,-135200,,,,,,
146412,Increase (Decrease) in Prepaid Expense,6700,-25200,-10500,,,,,,
146413,Increase (Decrease) in Other Current Assets,-30500,-124200,-33100,,,,,,
146414,Increase (Decrease) Cash Collateral from Counterparties,168900,-252900,22900,,,,,,
146415,Increase (Decrease) in Other Noncurrent Assets,-88000,-12300,-34900,,,,,,
146416,wkc_ChangeInDerivativeAssetsAndLiabilitiesNet,-4700,2900,17400,,,,,,
146417,Increase (Decrease) in Accounts Payable,-441900,1107500,1188800,,,,,,
146418,wkc_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities,-48000,147800,115500,,,,,,
146419,wkc_IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent,-10100,-80700,-60600,,,,,,
146420,Net Cash Provided by (Used in) Operating Activities,271300,138500,173200,,,,,,
146421,"Payments to Acquire Businesses, Net of Cash Acquired",-13700,-643900,-37100,,,,,,
146422,Proceeds from Divestiture of Businesses,9300,0,25000,,,,,,
146423,"Payments to Acquire Property, Plant, and Equipment",-87600,-78600,-39200,,,,,,
146424,Payments for (Proceeds from) Other Investing Activities,-9100,-2500,-7100,,,,,,
146425,Net Cash Provided by (Used in) Investing Activities,-101100,-724900,-58300,,,,,,
146426,Proceeds from Issuance of Debt,5921800,6944900,300,,,,,,
146427,Repayments of Debt,-6224400,-6611200,-24200,,,,,,
146428,Proceeds from Convertible Debt,350000,0,0,,,,,,
146429,"Payments of Ordinary Dividends, Common Stock",-34000,-31000,-28700,,,,,,
146430,Payments for Repurchase of Common Stock,-60100,-48700,-50500,,,,,,
146431,"Payments for Derivative Instrument, Financing Activities",-70500,0,0,,,,,,
146432,Proceeds from Issuance of Warrants,40000,0,0,,,,,,
146433,wkc_PaymentForDeferredConsiderationForAcquisitions,-62900,-12000,-9700,,,,,,
146434,Proceeds from (Payments for) Other Financing Activities,-12200,-4600,-800,,,,,,
146435,Net Cash Provided by (Used in) Financing Activities,-152400,237300,-113600,,,,,,
146436,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12000,-4700,-7800,,,,,,
146437,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5900,-353800,-6600,,,,,,
146438,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",298400,652200,658800,,,,,,
146439,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",304300,298400,652200,,,,,,
146440,"Interest Paid, Excluding Capitalized Interest, Operating Activities",130400,113400,44400,,,,,,
146441,"Income Taxes Paid, Net",61300,66600,39000,,,,,,
146442,,2023-12-31,2022-12-31,,,,,,,
146443,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146444,Net Income (Loss) Attributable to Parent,43781,5439,,,,,,,
146445,"Depreciation, Depletion and Amortization",90925,88260,,,,,,,
146446,Production Related Impairments or Charges,4398,21849,,,,,,,
146447,"Share-based Payment Arrangement, Noncash Expense",14802,13551,,,,,,,
146448,Amortization of Deferred Charges,6150,5319,,,,,,,
146449,"Provision for Loan, Lease, and Other Losses",838,837,,,,,,,
146450,"Proceeds from Lease Payment, Operating Activity",4570,584,,,,,,,
146451,"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases",-10581,-3133,,,,,,,
146452,Gain on Business Interruption Insurance Recovery,-761,0,,,,,,,
146453,"Gain on Derivative Instruments, Pretax",-247,0,,,,,,,
146454,Gain (Loss) on Sale of Financing Receivable,0,-3116,,,,,,,
146455,Gain (Loss) on Extinguishment of Debt,0,-2558,,,,,,,
146456,Income (Loss) from Equity Method Investments,-2908,62,,,,,,,
146457,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",9,-71,,,,,,,
146458,Increase (Decrease) in Deferred Income Taxes,19652,2065,,,,,,,
146459,Increase (Decrease) in Accounts Receivable,-17375,-3168,,,,,,,
146460,Increase (Decrease) in Inventories,-1710,14288,,,,,,,
146461,Increase (Decrease) in Other Operating Assets,3247,-5617,,,,,,,
146462,Increase (Decrease) in Accounts Payable and Accrued Liabilities,17154,942,,,,,,,
146463,wlfc_IncreaseDecreaseInMaintenanceReserves,32159,2372,,,,,,,
146464,Increase (Decrease) in Deposit Assets,3300,2372,,,,,,,
146465,"Increase (Decrease) in Contract with Customer, Liability",22334,4147,,,,,,,
146466,Net Cash Provided by (Used in) Operating Activities,229737,144424,,,,,,,
146467,Payments to Acquire Equipment on Lease,-163640,-286393,,,,,,,
146468,Proceeds from Sale of Machinery and Equipment,85061,69238,,,,,,,
146469,Proceeds from Sale of Notes Receivable,0,40705,,,,,,,
146470,Payments to Acquire Notes Receivable,-15397,-15270,,,,,,,
146471,"Payments to Acquire Property, Plant, and Equipment",-5140,-6630,,,,,,,
146472,Proceeds from Collection of Notes Receivable,4147,3974,,,,,,,
146473,"Proceeds from Insurance Settlement, Investing Activities",2189,0,,,,,,,
146474,Net Cash Provided by (Used in) Investing Activities,-92780,-194376,,,,,,,
146475,Proceeds from Issuance of Long-term Debt,625727,284000,,,,,,,
146476,Repayments of Long-term Debt,-665480,-228840,,,,,,,
146477,Payments for Repurchase of Common Stock,0,-5245,,,,,,,
146478,"Payment, Tax Withholding, Share-based Payment Arrangement",-5793,-3655,,,,,,,
146479,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-3241,-3268,,,,,,,
146480,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",274,335,,,,,,,
146481,Payments of Debt Issuance Costs,-9431,0,,,,,,,
146482,Net Cash Provided by (Used in) Financing Activities,-57944,43327,,,,,,,
146483,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",79013,-6625,,,,,,,
146484,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",89016,95641,,,,,,,
146485,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168029,89016,,,,,,,
146486,"Interest Paid, Excluding Capitalized Interest, Operating Activities",76913,63544,,,,,,,
146487,"Income Taxes Paid, Net",505,2242,,,,,,,
146488,wlfc_TransferFromInventoryToEquipmentHeldForLease,6898,0,,,,,,,
146489,Transfer of Portfolio Loans and Leases to Held-for-sale,1901,7183,,,,,,,
146490,wlfc_TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory,667,1906,,,,,,,
146491,Capital Expenditures Incurred but Not yet Paid,0,542,,,,,,,
146492,wlfc_NonCashAdditionsToEquipmentHeldForOperatingLeases,2817,1148,,,,,,,
146493,"Temporary Equity, Accretion to Redemption Value, Adjustment",75,84,,,,,,,
146494,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146495,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146496,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",522000,2297000,2070000,,,,,,
146497,"Depreciation, Depletion and Amortization",1097000,1056000,840000,,,,,,
146498,"Share-based Payment Arrangement, Noncash Expense",43000,36000,31000,,,,,,
146499,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",45000,46000,28000,,,,,,
146500,Asset Impairment Charges,475000,0,0,,,,,,
146501,Deferred Income Tax Expense (Benefit),-175000,-21000,23000,,,,,,
146502,"Other Operating Activities, Cash Flow Statement",-3000,5000,16000,,,,,,
146503,Increase (Decrease) in Accounts and Other Receivables,225000,325000,-528000,,,,,,
146504,Increase (Decrease) in Inventories,250000,-140000,-309000,,,,,,
146505,wlk_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets,-19000,5000,-27000,,,,,,
146506,Increase (Decrease) in Accounts Payable,-26000,-153000,242000,,,,,,
146507,Increase (Decrease) in Accrued Liabilities,170000,137000,239000,,,,,,
146508,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-268000,-198000,-231000,,,,,,
146509,Net Cash Provided by (Used in) Operating Activities,2336000,3395000,2394000,,,,,,
146510,"Payments to Acquire Businesses, Net of Cash Acquired",0,-1203000,-2554000,,,,,,
146511,wlk_AdditionsToInvestmentsInUnconsolidatedSubsidiaries,-25000,-180000,-24000,,,,,,
146512,"Payments to Acquire Property, Plant, and Equipment",-1034000,-1108000,-658000,,,,,,
146513,Payments for (Proceeds from) Other Investing Activities,22000,12000,23000,,,,,,
146514,Net Cash Provided by (Used in) Investing Activities,-1037000,-2479000,-3213000,,,,,,
146515,Payments of Debt Issuance Costs,0,0,-18000,,,,,,
146516,"Payments of Ordinary Dividends, Noncontrolling Interest",-54000,-60000,-48000,,,,,,
146517,"Payments of Ordinary Dividends, Common Stock",-221000,-169000,-145000,,,,,,
146518,Proceeds from Issuance of Debt,0,0,1671000,,,,,,
146519,Proceeds from Stock Options Exercised,44000,18000,13000,,,,,,
146520,Repayments of Long-term Debt,0,-250000,0,,,,,,
146521,Payments for Repurchase of Common Stock,-23000,-101000,-30000,,,,,,
146522,Proceeds from (Payments for) Other Financing Activities,9000,-25000,-6000,,,,,,
146523,Net Cash Provided by (Used in) Financing Activities,-245000,-587000,1437000,,,,,,
146524,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",19000,-24000,-14000,,,,,,
146525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1073000,305000,604000,,,,,,
146526,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2246000,1941000,1337000,,,,,,
146527,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3319000,2246000,1941000,,,,,,
146528,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146529,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146530,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",334626,334829,401385,,,,,,
146531,"Depreciation, Depletion and Amortization",110203,121074,108814,,,,,,
146532,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",4933,4707,4198,,,,,,
146533,Other Noncash Income (Expense),-27,356,-276,,,,,,
146534,Increase (Decrease) in Accounts and Other Receivables,1332,-14435,5468,,,,,,
146535,"Increase (Decrease) in Accounts Receivable, Related Parties",27331,74197,-31756,,,,,,
146536,Increase (Decrease) in Inventories,283,4183,-5424,,,,,,
146537,Increase (Decrease) in Prepaid Expense and Other Assets,-137,91,-4,,,,,,
146538,Increase (Decrease) in Accounts Payable,1569,-17001,19782,,,,,,
146539,Increase (Decrease) in Accrued Liabilities,4026,-37533,37574,,,,,,
146540,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-32140,-6732,-131322,,,,,,
146541,Net Cash Provided by (Used in) Operating Activities,451999,463736,408439,,,,,,
146542,"Payments to Acquire Property, Plant, and Equipment",-46821,-54118,-81171,,,,,,
146543,wlkp_InvestmentswithWestlakeundertheInvestmentManagementAgreement,-174116,-319884,-276000,,,,,,
146544,wlkp_MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement,145000,362000,293000,,,,,,
146545,Payments for (Proceeds from) Other Investing Activities,0,0,-130,,,,,,
146546,Net Cash Provided by (Used in) Investing Activities,-75937,-12002,-64301,,,,,,
146547,Proceeds from Related Party Debt,209250,32000,0,,,,,,
146548,Repayments of Related Party Debt,-209250,-32000,0,,,,,,
146549,"Distribution Made to Limited Partner, Cash Distributions Paid",-66420,-66411,-66379,,,,,,
146550,Net Cash Provided by (Used in) Financing Activities,-382225,-404009,-344235,,,,,,
146551,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6163,47725,-97,,,,,,
146552,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",64782,17057,17154,,,,,,
146553,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58619,64782,17057,,,,,,
146554,"Payments of Ordinary Dividends, Noncontrolling Interest",-315805,-337598,-277856,,,,,,
146555,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146556,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146557,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",3303000,2117000,1562000,,,,,,
146558,"Depreciation, Depletion and Amortization",2071000,2009000,1842000,,,,,,
146559,wmb_DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations,951000,431000,509000,,,,,,
146560,Income (Loss) from Equity Method Investments,-589000,-637000,-608000,,,,,,
146561,"Proceeds from Equity Method Investment, Distribution",796000,865000,757000,,,,,,
146562,Unrealized Gain (Loss) on Derivatives and Commodity Contracts,-660000,249000,109000,,,,,,
146563,Gain (Loss) on Disposition of Business,-129000,0,0,,,,,,
146564,Inventory Write-down,30000,161000,15000,,,,,,
146565,"Share-based Payment Arrangement, Noncash Expense",77000,73000,81000,,,,,,
146566,Increase (Decrease) in Accounts and Notes Receivable,1089000,-733000,-545000,,,,,,
146567,Increase (Decrease) in Inventories,13000,-110000,-139000,,,,,,
146568,Increase (Decrease) in Other Current Assets,60000,-33000,-63000,,,,,,
146569,Increase (Decrease) in Accounts Payable,-1009000,410000,643000,,,,,,
146570,Increase (Decrease) in Accrued Liabilities,-19000,209000,58000,,,,,,
146571,Increase (Decrease) in Derivative Assets and Liabilities,200000,94000,-277000,,,,,,
146572,"Other Operating Activities, Cash Flow Statement",-246000,-216000,1000,,,,,,
146573,Net Cash Provided by (Used in) Operating Activities,5938000,4889000,3945000,,,,,,
146574,Proceeds from (Repayments of) Commercial Paper,372000,345000,0,,,,,,
146575,Proceeds from Issuance of Long-term Debt,2755000,1755000,2155000,,,,,,
146576,Repayments of Long-term Debt,-634000,-2876000,-894000,,,,,,
146577,Proceeds from Issuance of Common Stock,6000,54000,9000,,,,,,
146578,Payments for Repurchase of Common Stock,-130000,-9000,0,,,,,,
146579,"Payments of Ordinary Dividends, Common Stock",-2179000,-2071000,-1992000,,,,,,
146580,"Payments of Ordinary Dividends, Noncontrolling Interest",-213000,-204000,-187000,,,,,,
146581,Proceeds from Noncontrolling Interests,18000,18000,9000,,,,,,
146582,Payments of Debt Issuance Costs,-23000,-17000,-26000,,,,,,
146583,Proceeds from (Payments for) Other Financing Activities,-21000,-37000,-16000,,,,,,
146584,Net Cash Provided by (Used in) Financing Activities,-49000,-3042000,-942000,,,,,,
146585,"Payments to Acquire Property, Plant, and Equipment",-2516000,-2253000,-1239000,,,,,,
146586,wmb_PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment,-51000,-30000,-8000,,,,,,
146587,"Proceeds from Divestiture of Businesses, Net of Cash Divested",346000,0,0,,,,,,
146588,"Payments to Acquire Businesses, Net of Cash Acquired",-1568000,-933000,-151000,,,,,,
146589,Payments to Acquire Equity Method Investments,-141000,-166000,-115000,,,,,,
146590,Payments for (Proceeds from) Other Investing Activities,39000,7000,48000,,,,,,
146591,Net Cash Provided by (Used in) Investing Activities,-3891000,-3375000,-1465000,,,,,,
146592,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1998000,-1528000,1538000,,,,,,
146593,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",152000,1680000,142000,,,,,,
146594,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2150000,152000,1680000,,,,,,
146595,"Property, Plant and Equipment, Additions",-2564000,-2394000,-1305000,,,,,,
146596,wmb_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid,48000,141000,66000,,,,,,
146597,,2023-09-30,2022-09-30,2021-09-30,,,,,,
146598,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146599,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",439000,555000,307000,,,,,,
146600,"Depreciation, Depletion and Amortization",332000,339000,306000,,,,,,
146601,"Foreign Currency Transaction Gain (Loss), before Tax",38000,-169000,3000,,,,,,
146602,Deferred Income Tax Expense (Benefit),-13000,13000,27000,,,,,,
146603,Gain (Loss) on Extinguishment of Debt,4000,0,22000,,,,,,
146604,wmg_GainLossOnSaleOfBusinessAndInvestments,-45000,46000,4000,,,,,,
146605,Amortization of Debt Issuance Costs and Discounts,2000,6000,5000,,,,,,
146606,"Share-based Payment Arrangement, Noncash Expense",49000,39000,45000,,,,,,
146607,Increase (Decrease) in Accounts Receivable,-113000,-195000,-58000,,,,,,
146608,Increase (Decrease) in Inventories,-12000,-22000,-19000,,,,,,
146609,Increase (Decrease) in Prepaid Royalties,-191000,-94000,-332000,,,,,,
146610,Increase (Decrease) in Accounts Payable and Accrued Liabilities,77000,-21000,91000,,,,,,
146611,Increase (Decrease) in Royalties Payable,256000,158000,217000,,,,,,
146612,"Increase (Decrease) in Interest Payable, Net",1000,3000,-16000,,,,,,
146613,,-4000,-6000,-3000,,,,,,
146614,"Increase (Decrease) in Contract with Customer, Liability",-58000,86000,47000,,,,,,
146615,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-75000,4000,-8000,,,,,,
146616,Net Cash Provided by (Used in) Operating Activities,687000,742000,638000,,,,,,
146617,wmg_PaymentsToAcquireMusicRights,-114000,-191000,-481000,,,,,,
146618,Payments to Acquire Productive Assets,-127000,-135000,-93000,,,,,,
146619,"Payments to Acquire Businesses, Net of Cash Acquired",-126000,-509000,-64000,,,,,,
146620,Proceeds from Sale of Equity Method Investments,22000,11000,0,,,,,,
146621,Proceeds from Divestiture of Businesses,45000,0,0,,,,,,
146622,Net Cash Provided by (Used in) Investing Activities,-300000,-824000,-638000,,,,,,
146623,Payments of Debt Issuance Costs,-3000,-5000,-12000,,,,,,
146624,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-21000,,,,,,
146625,Payments to Noncontrolling Interests,-12000,-6000,-7000,,,,,,
146626,Payments of Dividends,-340000,-318000,-265000,,,,,,
146627,"Payment for Contingent Consideration Liability, Financing Activities",-133000,-7000,0,,,,,,
146628,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-6000,0,,,,,,
146629,Proceeds from (Payments for) Other Financing Activities,-1000,-5000,0,,,,,,
146630,Net Cash Provided by (Used in) Financing Activities,-325000,188000,-61000,,,,,,
146631,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-5000,-21000,7000,,,,,,
146632,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",57000,85000,-54000,,,,,,
146633,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",584000,499000,553000,,,,,,
146634,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",641000,584000,499000,,,,,,
146635,Proceeds from Issuance of Secured Debt,149000,0,0,,,,,,
146636,Proceeds from Issuance of Secured Debt,147000,0,325000,,,,,,
146637,Repayments of Secured Debt,-150000,0,0,,,,,,
146638,Proceeds from Issuance of Secured Debt,19000,0,0,,,,,,
146639,Repayments of Secured Debt,-1000,0,0,,,,,,
146640,Proceeds from Issuance of Secured Debt,0,535000,0,,,,,,
146641,Proceeds from Issuance of Secured Debt,0,0,244000,,,,,,
146642,Proceeds from Issuance of Secured Debt,0,0,524000,,,,,,
146643,Repayments of Secured Debt,0,0,-325000,,,,,,
146644,Repayments of Secured Debt,0,0,-524000,,,,,,
146645,,2023-06-30,2022-06-30,,,,,,,
146646,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146647,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2802,4237,,,,,,,
146648,Provision for Loan and Lease Losses,,-20,,,,,,,
146649,Depreciation,1027,975,,,,,,,
146650,wmpn_OtherAccretionNet,-362,-1057,,,,,,,
146651,Deferred Income Tax Expense (Benefit),570,683,,,,,,,
146652,Gain (Loss) on Termination of Lease,,-117,,,,,,,
146653,Gain (Loss) on Disposition of Property Plant Equipment,-398,7,,,,,,,
146654,Gains (Losses) on Sales of Other Real Estate,,-18,,,,,,,
146655,Amortization of Intangible Assets,193,225,,,,,,,
146656,wmpn_AmortizationOfESOP,395,430,,,,,,,
146657,"Debt and Equity Securities, Gain (Loss)",,-62,,,,,,,
146658,"Equity Securities, FV-NI, Unrealized Loss",629,242,,,,,,,
146659,Bank Owned Life Insurance Income,-1106,-1038,,,,,,,
146660,"Share-based Payment Arrangement, Expense",1883,249,,,,,,,
146661,Other Noncash Income (Expense),-575,124,,,,,,,
146662,Net Cash Provided by (Used in) Operating Activities,5058,4860,,,,,,,
146663,"Payments to Acquire Debt Securities, Available-for-sale",-4778,-97948,,,,,,,
146664,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",11534,13201,,,,,,,
146665,"Proceeds from Sale of Debt Securities, Available-for-sale",0,5008,,,,,,,
146666,Payments to Acquire Held-to-maturity Securities,-5023,-106967,,,,,,,
146667,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",7482,4813,,,,,,,
146668,,,-2500,,,,,,,
146669,Payments for (Proceeds from) Loans Receivable,-1602,-13092,,,,,,,
146670,wmpn_ProceedsFromMaturitiesPrepaymentsAndCallsOfInterestBearingTimeDeposits,,1250,,,,,,,
146671,"Payment to Acquire Life Insurance Policy, Investing Activities",-300,-2901,,,,,,,
146672,wmpn_PaymentsToAcquireRegulatoryStock,-4023,-4249,,,,,,,
146673,wmpn_RedemptionOfRegulatoryStock,5253,3396,,,,,,,
146674,Proceeds from Sale of Other Real Estate,,93,,,,,,,
146675,"Payments to Acquire Property, Plant, and Equipment",-344,-855,,,,,,,
146676,"Proceeds from Sale of Property, Plant, and Equipment",2270,20,,,,,,,
146677,Net Cash Provided by (Used in) Investing Activities,10469,-200731,,,,,,,
146678,Increase (Decrease) in Deposits,28865,53917,,,,,,,
146679,"Proceeds from FHLBank Borrowings, Financing Activities",,24000,,,,,,,
146680,"Payments of FHLBank Borrowings, Financing Activities",-31000,,,,,,,,
146681,Payments for Repurchase of Common Stock,-27056,-9080,,,,,,,
146682,Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance,-129,-375,,,,,,,
146683,Payments of Dividends,-1584,-5143,,,,,,,
146684,Net Cash Provided by (Used in) Financing Activities,-30904,63319,,,,,,,
146685,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-15377,-132552,,,,,,,
146686,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",36170,168722,,,,,,,
146687,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20793,36170,,,,,,,
146688,"Interest Paid, Excluding Capitalized Interest, Operating Activities",7535,3031,,,,,,,
146689,"Income Taxes Paid, Net",258,-666,,,,,,,
146690,"Real Estate Owned, Transfer to Real Estate Owned",141,,,,,,,,
146691,wmpn_SupplementalCashFlowInformationOperatingLeaseRightOfUseAssetRecorded,2701,5202,,,,,,,
146692,wmpn_TransferOfPremisesToHeldForSale,1959,1596,,,,,,,
146693,,2024-01-31,2023-01-31,2022-01-31,,,,,,
146694,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146695,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",16270000,11292000,13940000,,,,,,
146696,"Depreciation, Amortization and Accretion, Net",11853000,10945000,10658000,,,,,,
146697,Unrealized Gain (Loss) on Investments,3193000,1683000,2440000,,,,,,
146698,Gain (Loss) on Disposition of Business,0,0,433000,,,,,,
146699,Increase (Decrease) in Deferred Income Taxes,-175000,449000,-755000,,,,,,
146700,Gain (Loss) on Extinguishment of Debt,0,0,2410000,,,,,,
146701,Other Noncash Income (Expense),2642000,1919000,1652000,,,,,,
146702,Increase (Decrease) in Accounts and Other Receivables,-797000,240000,-1796000,,,,,,
146703,Increase (Decrease) in Retail Related Inventories,2017000,-528000,-11764000,,,,,,
146704,Increase (Decrease) in Accounts Payable,2515000,-1425000,5520000,,,,,,
146705,Increase (Decrease) in Accrued Liabilities,-1324000,4393000,1404000,,,,,,
146706,Increase (Decrease) in Accrued Taxes Payable,-468000,-127000,39000,,,,,,
146707,Net Cash Provided by (Used in) Operating Activities,35726000,28841000,24181000,,,,,,
146708,"Payments to Acquire Property, Plant, and Equipment",-20606000,-16857000,-13106000,,,,,,
146709,"Proceeds from Sale of Property, Plant, and Equipment",250000,170000,394000,,,,,,
146710,Proceeds from Divestiture of Businesses,135000,0,7935000,,,,,,
146711,"Payments to Acquire Businesses, Net of Cash Acquired",-9000,-740000,-359000,,,,,,
146712,Payments for (Proceeds from) Other Investing Activities,-1057000,-295000,-879000,,,,,,
146713,Net Cash Provided by (Used in) Investing Activities,-21287000,-17722000,-6015000,,,,,,
146714,Proceeds from (Repayments of) Short-term Debt,512000,-34000,193000,,,,,,
146715,Proceeds from Issuance of Long-term Debt,4967000,5041000,6945000,,,,,,
146716,Repayments of Long-term Debt,-4217000,-2689000,-13010000,,,,,,
146717,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-2317000,,,,,,
146718,"Payments of Ordinary Dividends, Common Stock",-6140000,-6114000,-6152000,,,,,,
146719,Payments for Repurchase of Common Stock,-2779000,-9920000,-9787000,,,,,,
146720,"Payments of Ordinary Dividends, Noncontrolling Interest",-763000,-444000,-424000,,,,,,
146721,wmt_PurchaseofNoncontrollingInterest,-3462000,-827000,0,,,,,,
146722,Proceeds from Issuance or Sale of Equity,716000,66000,3239000,,,,,,
146723,Proceeds from (Payments for) Other Financing Activities,-2248000,-2118000,-1515000,,,,,,
146724,Net Cash Provided by (Used in) Financing Activities,-13414000,-17039000,-22828000,,,,,,
146725,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",69000,-73000,-140000,,,,,,
146726,,,,-4802000,,,,,,
146727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1094000,-5993000,,,,,,,
146728,,0,0,1848000,,,,,,
146729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8841000,14834000,17788000,,,,,,
146730,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9935000,8841000,14834000,,,,,,
146731,Income Taxes Paid,5879000,3310000,5918000,,,,,,
146732,"Interest Paid, Excluding Capitalized Interest, Operating Activities",2519000,2051000,2237000,,,,,,
146733,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146734,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146735,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",231855,112770,1164,,,,,,
146736,Depreciation,32507,31758,25984,,,,,,
146737,Amortization of Intangible Assets,12813,15211,22858,,,,,,
146738,Gain (Loss) on Disposition of Assets,235,-635,-1594,,,,,,
146739,Gain (Loss) on Extinguishment of Debt,0,0,9504,,,,,,
146740,Deferred Income Tax Expense (Benefit),-13459,-7614,-8147,,,,,,
146741,"Share-based Payment Arrangement, Noncash Expense",11799,9746,7059,,,,,,
146742,Paid-in-Kind Interest,946,868,1082,,,,,,
146743,Income (Loss) from Equity Method Investments,803,0,0,,,,,,
146744,Asset Impairment Charges,0,1339,29163,,,,,,
146745,Increase (Decrease) in Accounts Receivable,72587,-79066,-80879,,,,,,
146746,Increase (Decrease) in Inventories,-23765,-6249,-74804,,,,,,
146747,Increase (Decrease) in Prepaid Expense and Other Assets,-10727,1069,8570,,,,,,
146748,Increase (Decrease) in Accounts Payable and Accrued Liabilities,5775,46085,54862,,,,,,
146749,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-1763,-1198,-2292,,,,,,
146750,Net Cash Provided by (Used in) Operating Activities,319606,124084,-7470,,,,,,
146751,"Payments to Acquire Property, Plant, and Equipment",-98093,-57086,-49105,,,,,,
146752,Payments to Acquire Other Productive Assets,-5650,0,0,,,,,,
146753,wnc_ProceedsFromSaleOfPropertyPlantAndEquipmentAndBusinessDivestiture,154,1781,22029,,,,,,
146754,Payments to Acquire Equity Method Investments,-2450,0,0,,,,,,
146755,Net Cash Provided by (Used in) Investing Activities,-106039,-55305,-27076,,,,,,
146756,Proceeds from Stock Options Exercised,155,2224,2228,,,,,,
146757,Payments of Dividends,-15861,-16020,-16435,,,,,,
146758,Proceeds from Lines of Credit,104199,97549,50823,,,,,,
146759,Repayments of Lines of Credit,-104199,-130584,-17788,,,,,,
146760,"Finance Lease, Principal Payments",0,-59,-319,,,,,,
146761,Proceeds from Issuance of Senior Long-term Debt,0,0,400000,,,,,,
146762,Repayments of Senior Debt,0,0,-315000,,,,,,
146763,Repayments of Long-term Lines of Credit,0,0,-138835,,,,,,
146764,Payments of Debt Issuance Costs,-117,-1137,-9296,,,,,,
146765,Payments for Repurchase of Equity,-76206,-34285,-66731,,,,,,
146766,Payments to Noncontrolling Interests,-512,0,0,,,,,,
146767,Net Cash Provided by (Used in) Financing Activities,-92541,-82312,-111353,,,,,,
146768,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",121026,-13533,-145899,,,,,,
146769,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",58245,71778,217677,,,,,,
146770,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",179271,58245,71778,,,,,,
146771,"Interest Paid, Excluding Capitalized Interest, Operating Activities",18938,20131,22040,,,,,,
146772,"Income Taxes Paid, Net",82589,18333,-467,,,,,,
146773,Capital Expenditures Incurred but Not yet Paid,11662,18809,3785,,,,,,
146774,,2022-12-31,2021-12-31,,,,,,,
146775,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146776,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1847406,-3814468,,,,,,,
146777,Depreciation,,76156,,,,,,,
146778,worx_ChangeInInventoryValue,156600,366840,,,,,,,
146779,worx_GainLossOnSettlementOfAccountsPayable,-285818,,,,,,,,
146780,Employee Benefits and Share-based Compensation,1141932,2687901,,,,,,,
146781,"Accounts Receivable, Credit Loss Expense (Reversal)",78125,163917,,,,,,,
146782,Increase (Decrease) in Accounts Receivable,50693,93388,,,,,,,
146783,Increase (Decrease) in Prepaid Expense and Other Assets,-31238,23688,,,,,,,
146784,Increase (Decrease) in Inventories,,475000,,,,,,,
146785,Increase (Decrease) in Accounts Payable and Accrued Liabilities,83366,-452284,,,,,,,
146786,Increase (Decrease) in Deferred Revenue,107083,-690083,,,,,,,
146787,Net Cash Provided by (Used in) Operating Activities,-546663,-1069945,,,,,,,
146788,Proceeds from Issuance of Common Stock,725050,525000,,,,,,,
146789,Proceeds from Notes Payable,,139595,,,,,,,
146790,Proceeds from Related Party Debt,,100000,,,,,,,
146791,Net Cash Provided by (Used in) Financing Activities,725050,764595,,,,,,,
146792,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",178387,-305350,,,,,,,
146793,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",71075,376425,,,,,,,
146794,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",249462,71075,,,,,,,
146795,worx_SharesIssuedForEquityFinancings,,250000,,,,,,,
146796,worx_CommitmentSharesIssuedInConjunctionWithCapitalRaiseAmount,200000,,,,,,,,
146797,worx_SharesIssuedForVestedRestrictedStockUnits,111,662,,,,,,,
146798,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146799,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146800,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",708264,598482,410122,,,,,,
146801,"Depreciation, Amortization and Accretion, Net",594166,519741,490722,,,,,,
146802,Gain (Loss) on Sale of Properties,-315984,-43476,-40425,,,,,,
146803,Impairment of Real Estate,86411,39119,24246,,,,,,
146804,Straight Line Rent Adjustments,-75435,-57988,-50565,,,,,,
146805,"Share-based Payment Arrangement, Expense",34504,32841,24881,,,,,,
146806,wpc_AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue,33958,43249,56910,,,,,,
146807,"Provision for Loan, Lease, and Other Losses",29074,-24976,266,,,,,,
146808,Income (Loss) from Equity Method Investments,-19575,-29509,10829,,,,,,
146809,"Proceeds from Equity Method Investment, Distribution",18588,30236,15471,,,,,,
146810,wpc_RealizedGainLossOnForeignCurrencyTransactionsAndOther,9059,-76202,15505,,,,,,
146811,Deferred Income Tax Expense (Benefit),-199,-8071,-4703,,,,,,
146812,wpc_GainLossOnChangeInControlOfInterests,0,-33931,0,,,,,,
146813,"Goodwill, Impairment Loss",0,29334,0,,,,,,
146814,wpc_ManagementIncomeReceivedInSharesOfAffiliates,0,-1024,-12528,,,,,,
146815,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-29399,-14269,-14252,,,,,,
146816,Net Cash Provided by (Used in) Operating Activities,1073432,1003556,926479,,,,,,
146817,Payments to Acquire Real Estate,-1211397,-1145734,-1306858,,,,,,
146818,Proceeds from Sale of Real Estate Held-for-investment,446402,234652,163638,,,,,,
146819,wpc_PaymentsToAcquireRealEstateUnderConstruction,-121625,-104441,-113616,,,,,,
146820,Payments to Acquire Equity Method Investments,-38219,-93416,-107552,,,,,,
146821,Proceeds from Collection of Loans Receivable,28000,34000,0,,,,,,
146822,Payments for (Proceeds from) Other Investing Activities,-24487,-19767,-19631,,,,,,
146823,"Proceeds from Equity Method Investment, Distribution, Return of Capital",10484,7102,13955,,,,,,
146824,wpc_TenantFundedEscrowForInvestingActivities,4959,0,0,,,,,,
146825,"Payments to Acquire Businesses, Gross",0,-423435,0,,,,,,
146826,Cash Acquired from Acquisition,0,331063,0,,,,,,
146827,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",0,147625,0,,,,,,
146828,Repayment of Notes Receivable from Related Parties,0,26000,62048,,,,,,
146829,Payments for Advance to Affiliate,0,-26000,-41000,,,,,,
146830,Payments to Acquire Loans Receivable,0,-20180,-217711,,,,,,
146831,Net Cash Provided by (Used in) Investing Activities,-905883,-1052531,-1566727,,,,,,
146832,Proceeds from Unsecured Lines of Credit,2551578,2079420,2000639,,,,,,
146833,Repayments of Lines of Credit,-2439754,-2168392,-1663869,,,,,,
146834,"Payments of Ordinary Dividends, Common Stock",-916530,-835257,-764281,,,,,,
146835,Proceeds from Other Equity,633785,284259,697044,,,,,,
146836,Proceeds from Issuance of Unsecured Debt,542330,283139,0,,,,,,
146837,wpc_ProceedsInConnectionWithTheSpinOff,343885,0,0,,,,,,
146838,Repayments of Secured Debt,-296886,-127230,-64290,,,,,,
146839,wpc_PrepaymentOfMortgagePrincipal,-99844,-10381,-745124,,,,,,
146840,Payments of Financing Costs,-13875,-2371,-11295,,,,,,
146841,"Payment, Tax Withholding, Share-based Payment Arrangement",-13679,-6612,-3822,,,,,,
146842,"Payments of Ordinary Dividends, Noncontrolling Interest",-3263,-413,-145,,,,,,
146843,Proceeds from Noncontrolling Interests,2886,30,0,,,,,,
146844,Proceeds from (Payments for) Other Financing Activities,1929,8839,4606,,,,,,
146845,Proceeds from Issuance of Senior Long-term Debt,0,334775,1385059,,,,,,
146846,Proceeds from Issuance of Common Stock,0,218081,339968,,,,,,
146847,Repayments of Unsecured Debt,0,0,-617442,,,,,,
146848,Net Cash Provided by (Used in) Financing Activities,292562,57887,557048,,,,,,
146849,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7719,-2721,-10629,,,,,,
146850,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",467830,6191,-93829,,,,,,
146851,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",224141,217950,311779,,,,,,
146852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",691971,224141,217950,,,,,,
146853,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146854,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146855,Net Income (Loss) Attributable to Parent,1381359,1381062,1022490,,,,,,
146856,Gain (Loss) on Investments,-47042,-202397,-90632,,,,,,
146857,"Depreciation, Amortization and Accretion, Net",-20861,55872,129682,,,,,,
146858,Net Income (Loss) Attributable to Noncontrolling Interest,2487,3892,8525,,,,,,
146859,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-16743,-145099,-220015,,,,,,
146860,"Share-based Payment Arrangement, Noncash Expense",51000,49411,46680,,,,,,
146861,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-54213,-53291,-268649,,,,,,
146862,Increase (Decrease) in Premiums Receivable,-334178,-268171,-364395,,,,,,
146863,Increase (Decrease) in Reinsurance Recoverable,-306017,-266307,-433644,,,,,,
146864,Increase (Decrease) in Deferred Policy Acquisition Costs,-99387,-88844,-121663,,,,,,
146865,Increase (Decrease) in Income Taxes,52451,-3534,-43890,,,,,,
146866,Increase (Decrease) in Deferred Income Taxes,-26691,-64712,7630,,,,,,
146867,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,1715076,1684254,1635774,,,,,,
146868,Increase (Decrease) in Unearned Premiums,617535,466590,786627,,,,,,
146869,Increase (Decrease) in Other Operating Liabilities,14462,19878,89467,,,,,,
146870,Net Cash Provided by (Used in) Operating Activities,2929238,2568604,2183987,,,,,,
146871,"Proceeds from Sale of Debt Securities, Available-for-sale",1011195,797948,1842139,,,,,,
146872,wrb_ProceedsFromSaleOfEquitySecuritiesAvailableForSale,318852,82319,126980,,,,,,
146873,wrb_ProceedsFromPaymentsToEquityMethodInvestments,19904,-24623,-101050,,,,,,
146874,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",3506903,4891179,6067230,,,,,,
146875,"Payments to Acquire Debt Securities, Available-for-sale",-6664763,-8036680,-10716748,,,,,,
146876,wrb_PaymentsToAcquireEquitySecuritiesAvailableForSale,-80454,-340482,-464645,,,,,,
146877,wrb_PaymentsForProceedsFromRealEstate,-2074,-45920,166886,,,,,,
146878,Payments for (Proceeds from) Loans Receivable,-29719,-83212,-27421,,,,,,
146879,wrb_PaymentstoAcquirePropertyPlantandEquipmentNet,-53080,-52684,-66634,,,,,,
146880,wrb_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesInvestingActivities,-33929,14337,-17983,,,,,,
146881,"Proceeds from Divestiture of Businesses, Net of Cash Divested",96567,906789,0,,,,,,
146882,"Payments to Acquire Businesses, Net of Cash Acquired",-11558,-49572,0,,,,,,
146883,Net Cash Provided by (Used in) Investing Activities,-1961964,-1891355,-2989146,,,,,,
146884,Repayments of Long-term Debt,-974,-3309,,,,,,,
146885,Proceeds from Issuance of Long-term Debt,,,1034107,,,,,,
146886,Repayments of Debt,0,-426503,-504952,,,,,,
146887,"Payments of Ordinary Dividends, Common Stock",-501456,-235192,-355736,,,,,,
146888,Payments for Repurchase of Common Stock,-537163,-94140,-122426,,,,,,
146889,Proceeds from (Payments for) Other Financing Activities,-22902,-12848,-45162,,,,,,
146890,Net Cash Provided by (Used in) Financing Activities,-1062495,-771992,5831,,,,,,
146891,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",9070,-24754,-4195,,,,,,
146892,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-86151,-119497,-803523,,,,,,
146893,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1449346,1568843,2372366,,,,,,
146894,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1363195,1449346,1568843,,,,,,
146895,,2023-12-31,2022-12-31,2021-12-31,,,,,,
146896,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146897,Net Income (Loss) Attributable to Parent,-63197,-110393,-144271,,,,,,
146898,"Depreciation, Depletion and Amortization",38554,31864,21551,,,,,,
146899,"Share-based Payment Arrangement, Noncash Expense",70509,98032,107148,,,,,,
146900,Noncash Contribution Expense,3191,3770,7757,,,,,,
146901,Asset Impairment Charges,3230,1647,317,,,,,,
146902,"Capitalized Computer Software, Amortization",2895,247,0,,,,,,
146903,Increase (Decrease) in Accounts Receivable,-345,-451,-392,,,,,,
146904,Increase (Decrease) in Inventories,6614,-11794,-18624,,,,,,
146905,Increase (Decrease) in Prepaid Expense and Other Assets,-3276,-10534,-6887,,,,,,
146906,Increase (Decrease) in Accounts Payable,1633,-7943,-11114,,,,,,
146907,Increase (Decrease) in Accrued Liabilities,-8898,2748,9486,,,,,,
146908,"Increase (Decrease) in Contract with Customer, Liability",5989,3583,-4478,,,,,,
146909,Increase (Decrease) in Other Current Liabilities,41,537,579,,,,,,
146910,wrby_IncreaseDecreaseInDeferredRentCreditNoncurrent,0,0,8547,,,,,,
146911,wrby_IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities,4459,7385,0,,,,,,
146912,Increase (Decrease) in Other Noncurrent Liabilities,-408,1672,-1613,,,,,,
146913,Net Cash Provided by (Used in) Operating Activities,60991,10370,-31994,,,,,,
146914,"Payments to Acquire Property, Plant, and Equipment",-53671,-60181,-48513,,,,,,
146915,Payments to Acquire Investments,-1000,0,0,,,,,,
146916,Net Cash Provided by (Used in) Investing Activities,-54671,-60181,-48513,,,,,,
146917,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",1036,456,20035,,,,,,
146918,"Payment, Tax Withholding, Share-based Payment Arrangement",0,0,-2532,,,,,,
146919,Proceeds from Related Party Debt,0,91,31612,,,,,,
146920,Proceeds from Stock Plans,1835,2744,0,,,,,,
146921,Payments for Repurchase of Common Stock,0,0,-8085,,,,,,
146922,wrby_PaymentForTenderOffer,0,0,-18031,,,,,,
146923,Net Cash Provided by (Used in) Financing Activities,2871,3291,22999,,,,,,
146924,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-882,-1311,-161,,,,,,
146925,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",8309,-47831,-57669,,,,,,
146926,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",208585,256416,314085,,,,,,
146927,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",216894,208585,256416,,,,,,
146928,"Income Taxes Paid, Net",419,536,356,,,,,,
146929,"Interest Paid, Excluding Capitalized Interest, Operating Activities",227,184,150,,,,,,
146930,Payments for Leasing Costs,37126,29647,0,,,,,,
146931,Capital Expenditures Incurred but Not yet Paid,3647,3968,4158,,,,,,
146932,Notes Issued,0,0,13827,,,,,,
146933,,2023-09-30,2022-09-30,2021-09-30,,,,,,
146934,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146935,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-1644200,949200,842500,,,,,,
146936,"Depreciation, Depletion and Amortization",1535800,1488600,1460000,,,,,,
146937,Deferred Income Tax Expense (Benefit),-475200,-98200,-38300,,,,,,
146938,"Share-based Payment Arrangement, Noncash Expense",64200,93300,88600,,,,,,
146939,wrk_FourZeroOneKMatchAndContributionInCommonStock,,2500,136100,,,,,,
146940,wrk_PensionFundingMoreLessThanExpense,16500,-135600,-111500,,,,,,
146941,wrk_CashSurrenderValueIncreaseInExcessOfPremiumPaid,-38200,-2000,-49400,,,,,,
146942,Income (Loss) from Equity Method Investments,-3400,-72900,-40900,,,,,,
146943,"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal",-238800,,,,,,,,
146944,Gain (Loss) on Disposition of Business,-11200,,-16500,,,,,,
146945,Gain on Sale of Investments,,,-16000,,,,,,
146946,wrk_ImpairmentOfGoodwillAndMineralRights,1893000,26000,,,,,,,
146947,wrk_OtherImpairmentAdjustments,637100,325500,34600,,,,,,
146948,Gain (Loss) on Disposition of Property Plant Equipment,-3200,-17500,3700,,,,,,
146949,"Other Operating Activities, Cash Flow Statement",-34400,-400,13800,,,,,,
146950,Increase (Decrease) in Accounts Receivable,407100,-161500,-428900,,,,,,
146951,Increase (Decrease) in Inventories,107800,-310400,-200000,,,,,,
146952,Increase (Decrease) in Other Operating Assets,-263900,86600,-372600,,,,,,
146953,Increase (Decrease) in Accounts Payable,-280300,79500,430300,,,,,,
146954,"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",91000,16900,700,,,,,,
146955,Increase (Decrease) in Accrued Liabilities,68200,-249200,543700,,,,,,
146956,Net Cash Provided by (Used in) Operating Activities,1827900,2020400,2279900,,,,,,
146957,Payments to Acquire Productive Assets,-1142100,-862600,-815500,,,,,,
146958,"Payments to Acquire Businesses, Net of Cash Acquired",-853500,-7000,,,,,,,
146959,Proceeds from Life Insurance Policy,42200,60800,44900,,,,,,
146960,wrk_ProceedsFromSaleOfRtsAndChattanoogaNet,318200,,,,,,,,
146961,wrk_ProceedsFromSaleOfOtherBusinesses,27600,,58500,,,,,,
146962,wrk_ProceedsFromCurrencyForwardContracts,23200,,,,,,,,
146963,wrk_ProceedsFromTheSaleOfUnconsolidatedEntities,53400,,,,,,,,
146964,wrk_ProceedsFromSaleOfCostMethodInvestment,,,29500,,,,,,
146965,"Proceeds from Sale of Property, Plant, and Equipment",26800,28200,6300,,,,,,
146966,"Proceeds from Insurance Settlement, Investing Activities",,1700,3200,,,,,,
146967,Payments for (Proceeds from) Other Investing Activities,-3000,2900,-2900,,,,,,
146968,Net Cash Provided by (Used in) Investing Activities,-1507200,-776000,-676000,,,,,,
146969,Proceeds from Lines of Credit,52900,382400,435000,,,,,,
146970,Repayments of Lines of Credit,-344200,-378300,-415000,,,,,,
146971,Proceeds from Issuance of Debt,1836400,888200,259900,,,,,,
146972,Repayments of Debt,-1720800,-1376500,-1544300,,,,,,
146973,Proceeds from (Repayments of) Commercial Paper,283900,,,,,,,,
146974,Proceeds from (Repayments of) Other Debt,-7100,31500,23100,,,,,,
146975,Payments for Repurchase of Common Stock,,-600000,-122400,,,,,,
146976,"Payments of Ordinary Dividends, Common Stock",-281300,-259500,-233800,,,,,,
146977,Proceeds from (Payments for) Other Financing Activities,-13300,30900,-17100,,,,,,
146978,Net Cash Provided by (Used in) Financing Activities,-193500,-1281300,-1580400,,,,,,
146979,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6000,6200,16300,,,,,,
146980,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",133200,-30700,39800,,,,,,
146981,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",260200,290900,251100,,,,,,
146982,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",393400,260200,290900,,,,,,
146983,,2024-03-31,2023-03-31,2022-03-31,,,,,,
146984,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
146985,Net Income (Loss) Attributable to Parent,77345227,21231990,53919837,,,,,,
146986,"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down",0,0,38633,,,,,,
146987,Amortization of Intangible Assets,4219846,4466535,5010275,,,,,,
146988,Other Depreciation and Amortization,0,0,3930753,,,,,,
146989,wrld_OtherNoncashIncomeAccruedUnearnedInterest,-1131985,3213737,-9032020,,,,,,
146990,Gain (Loss) on Extinguishment of Debt,-1631964,-1831277,0,,,,,,
146991,"Amortization of Deferred Loan Origination Fees, Net",14216781,15526336,16911599,,,,,,
146992,Amortization of Debt Issuance Costs and Discounts,1686563,1654916,1095325,,,,,,
146993,"Financing Receivable, Credit Loss, Expense (Reversal)",156973220,259463199,186207341,,,,,,
146994,Depreciation,6668557,6239266,6253175,,,,,,
146995,"Finance Lease, Right-of-Use Asset, Amortization",0,204552,407624,,,,,,
146996,wrld_GainLossOnAssetAcquisition,-112683,-3993168,0,,,,,,
146997,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-57100,11837,419975,,,,,,
146998,Deferred Income Tax Expense (Benefit),10737604,-2102085,-14808715,,,,,,
146999,"Share-based Payment Arrangement, Noncash Expense",-1683087,9052835,17582995,,,,,,
147000,wrld_GainLossOnLifeInsurancePolicy,-154140,-104113,-106885,,,,,,
147001,Increase (Decrease) in Other Operating Assets,1217574,-9147152,-8193529,,,,,,
147002,Increase (Decrease) in Income Taxes Payable,-5623995,-4851403,-4191692,,,,,,
147003,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3112948,-7482219,17001850,,,,,,
147004,Net Cash Provided by (Used in) Operating Activities,265783366,291553786,272446541,,,,,,
147005,Payments to Acquire Finance Receivables,-127576429,-152154050,-436311573,,,,,,
147006,"Payments to Acquire Businesses, Gross",-1978815,-23131758,-10859984,,,,,,
147007,"Payments to Acquire Property, Plant, and Equipment",-5932748,-5827773,-6070414,,,,,,
147008,"Proceeds from Sale of Other Property, Plant, and Equipment",350174,529781,245935,,,,,,
147009,Proceeds from Sale of Property Held-for-sale,0,0,1104895,,,,,,
147010,Net Cash Provided by (Used in) Investing Activities,-135137818,-180583800,-451891141,,,,,,
147011,Proceeds from Issuance of Senior Long-term Debt,305700964,313862948,515315246,,,,,,
147012,Repayments of Senior Debt,-390192656,-402924870,-523350000,,,,,,
147013,Repayments of Unsecured Debt,-14043159,-7171700,0,,,,,,
147014,Proceeds from Issuance of Unsecured Debt,0,0,300000000,,,,,,
147015,Payments of Debt Issuance Costs,0,-19656,-5119647,,,,,,
147016,Payment for Debt Extinguishment or Debt Prepayment Cost,-28125,-22850,,,,,,,
147017,Payments of Loan Costs,-591716,-1139008,0,,,,,,
147018,Proceeds from Stock Options Exercised,2867974,654920,12805646,,,,,,
147019,"Payment, Tax Withholding, Share-based Payment Arrangement",-2823774,-2543001,-5072230,,,,,,
147020,Payments for Repurchase of Common Stock,-36204531,-14314089,-111139261,,,,,,
147021,"Finance Lease, Principal Payments",0,-80067,-505286,,,,,,
147022,Net Cash Provided by (Used in) Financing Activities,-135315023,-113697373,182934468,,,,,,
147023,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4669475,-2727387,3489868,,,,,,
147024,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",16508935,19236322,15746454,,,,,,
147025,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11839460,16508935,19236322,,,,,,
147026,"Interest Paid, Excluding Capitalized Interest, Operating Activities",48836325,51761768,21318911,,,,,,
147027,Income Taxes Paid,8952124,10783143,30941852,,,,,,
147028,wrld_TransferOfAssets,0,402960,0,,,,,,
147029,Excise and Sales Taxes,301330,0,0,,,,,,
147030,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147031,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147032,Net Income (Loss) Attributable to Parent,159032,192113,242260,,,,,,
147033,"Depreciation, Amortization and Accretion, Net",14435,13042,13387,,,,,,
147034,wsbc_OtherDepreciationAmortizationAndAccretionNet,13573,8890,-11001,,,,,,
147035,"Provision for Loan, Lease, and Other Losses",17734,-1663,-64274,,,,,,
147036,"Debt and Equity Securities, Gain (Loss)",-900,1777,-1113,,,,,,
147037,wsbc_NonInterestIncomeDerivedFromMortgageBankingActivities,-2652,-5129,-19528,,,,,,
147038,"Share-based Payment Arrangement, Noncash Expense",8324,6246,6475,,,,,,
147039,Deferred Income Tax Expense (Benefit),-3681,4489,18692,,,,,,
147040,"Life Insurance, Corporate or Bank Owned, Change in Value",-11002,-10728,-8936,,,,,,
147041,Payments for Origination of Mortgage Loans Held-for-sale,-299832,-240270,-648344,,,,,,
147042,Proceeds from Sale of Mortgage Loans Held-for-sale,291886,257290,789823,,,,,,
147043,Increase (Decrease) in Other Operating Assets,-30029,-63074,60503,,,,,,
147044,Increase (Decrease) in Other Operating Liabilities,12589,44232,-35098,,,,,,
147045,"Other Operating Activities, Cash Flow Statement",-155,-3075,-6549,,,,,,
147046,Net Cash Provided by (Used in) Operating Activities,169322,204140,336297,,,,,,
147047,Payments for (Proceeds from) Loans and Leases,-935437,-958192,1108165,,,,,,
147048,"Proceeds from Sale of Debt Securities, Available-for-sale",30987,0,0,,,,,,
147049,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",341161,604330,839584,,,,,,
147050,"Payments to Acquire Debt Securities, Available-for-sale",-4500,-468399,-1955670,,,,,,
147051,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",46741,88407,108883,,,,,,
147052,Payments to Acquire Held-to-maturity Securities,,-335042,-385538,,,,,,
147053,"Payment to Acquire Life Insurance Policy, Investing Activities",,,-40000,,,,,,
147054,Proceeds from Life Insurance Policy,8330,8726,4615,,,,,,
147055,"Payments to Acquire Property, Plant, and Equipment",-22506,-7990,-8535,,,,,,
147056,Net Cash Provided by (Used in) Investing Activities,-535224,-1068160,-328496,,,,,,
147057,Increase (Decrease) in Deposits,38614,-432775,1140303,,,,,,
147058,"Proceeds from FHLBank Borrowings, Financing Activities",1605000,650000,,,,,,,
147059,"Payments of FHLBank Borrowings, Financing Activities",-960000,-128980,-365201,,,,,,
147060,Proceeds from (Repayments of) Short-term Debt,-29176,-6824,-100057,,,,,,
147061,Repayments of Debt and Lease Obligation,-3347,-553,-444,,,,,,
147062,Proceeds from Issuance of Subordinated Long-term Debt,,147702,,,,,,,
147063,Repayments of Subordinated Debt,-2294,,-60000,,,,,,
147064,"Payments of Ordinary Dividends, Common Stock",-82290,-81325,-86484,,,,,,
147065,"Payments of Ordinary Dividends, Preferred Stock and Preference Stock",-10125,-10125,-10125,,,,,,
147066,wsbc_ProceedsFromRepurchaseOfTreasuryStock,-3508,-116047,-179882,,,,,,
147067,Net Cash Provided by (Used in) Financing Activities,552874,21073,338110,,,,,,
147068,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",186972,-842947,345911,,,,,,
147069,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",408411,1251358,905447,,,,,,
147070,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",595383,408411,1251358,,,,,,
147071,"Interest Paid, Excluding Capitalized Interest, Operating Activities",223918,37745,32572,,,,,,
147072,Income Taxes Paid,35595,24899,35725,,,,,,
147073,"Real Estate Owned, Transfer to Real Estate Owned",210,1554,526,,,,,,
147074,,2023-12-31,2022-12-31,2021-12-31,2020-12-31,,,,,
147075,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147076,Net Income (Loss) Attributable to Parent,476457,339540,160144,74000,,,,,
147077,wsc_DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts,338654,343507,318202,,,,,,
147078,wsc_AccountsReceivableCreditLossExpenseReversalIncludingChangeInMethod,49650,34835,38191,,,,,,
147079,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",-176078,-35456,0,,,,,,
147080,Gain (Loss) on Disposition of Assets,-32724,-31196,-26175,,,,,,
147081,Amortization of Debt Issuance Costs and Discounts,11211,12064,14033,,,,,,
147082,Fair Value Adjustment of Warrants,0,0,26597,,,,,,
147083,Gain (Loss) on Extinguishment of Debt,0,0,5999,,,,,,
147084,"Share-based Payment Arrangement, Noncash Expense",34486,29613,26184,,,,,,
147085,Deferred Income Taxes and Tax Credits,141641,100849,36563,,,,,,
147086,wsc_RealizedLossOnForeignCurrentForwardContractSettlement,7715,0,0,,,,,,
147087,"Foreign Currency Transaction Gain (Loss), before Tax",-1374,753,295,,,,,,
147088,"Other Operating Activities, Cash Flow Statement",3413,4081,0,,,,,,
147089,Increase (Decrease) in Accounts Receivable,-76357,-94463,-105053,,,,,,
147090,Increase (Decrease) in Inventories,-3276,-12345,-9083,,,,,,
147091,Increase (Decrease) in Prepaid Expense and Other Assets,-18310,149,3324,,,,,,
147092,wsc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsLiabilities,1045,856,473,,,,,,
147093,wsc_IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities,-14836,9443,27525,,,,,,
147094,"Increase (Decrease) in Contract with Customer, Liability",19923,42428,22683,,,,,,
147095,Net Cash Provided by (Used in) Operating Activities,761240,744658,539902,,,,,,
147096,Proceeds from Divestiture of Businesses,403992,325611,0,,,,,,
147097,"Payments to Acquire Businesses, Net of Cash Acquired",-561629,-220620,-147172,,,,,,
147098,wsc_ProceedsFromSaleOfEquipmentOnLease,51290,70703,55210,,,,,,
147099,Payments to Acquire Equipment on Lease,-226976,-443138,-278498,,,,,,
147100,wsc_PaymentForSettlementOfForeignCurrencyForwardContract,-7715,0,0,,,,,,
147101,"Proceeds from Sale of Property, Plant, and Equipment",13272,1775,16911,,,,,,
147102,"Payments to Acquire Property, Plant, and Equipment",-22237,-43664,-30498,,,,,,
147103,Net Cash Provided by (Used in) Investing Activities,-350003,-309333,-384047,,,,,,
147104,Payments for Repurchase of Equity,-818182,-751795,-363586,,,,,,
147105,Proceeds from Issuance of Common Stock,498,11230,7484,,,,,,
147106,"Payment, Tax Withholding, Share-based Payment Arrangement",-14171,-13888,-7177,,,,,,
147107,Proceeds from Issuance of Long-term Debt,1911230,964308,728677,,,,,,
147108,Repayments of Long-term Debt,-1475219,-588808,-512181,,,,,,
147109,Payments of Financing Costs,-6457,-8187,0,,,,,,
147110,"Finance Lease, Principal Payments",-16634,-42228,-17399,,,,,,
147111,Payment for Debt Extinguishment or Debt Prepayment Cost,0,0,-3705,,,,,,
147112,Net Cash Provided by (Used in) Financing Activities,-418935,-429368,-167887,,,,,,
147113,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",882,-882,-206,,,,,,
147114,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-6816,5075,-12238,,,,,,
147115,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",17774,12699,24937,,,,,,
147116,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",10958,17774,12699,24937,,,,,
147117,"Interest Paid, Excluding Capitalized Interest, Operating Activities",184863,130463,103795,,,,,,
147118,"Income Taxes Paid, Net",32949,25092,9855,,,,,,
147119,Capital Expenditures Incurred but Not yet Paid,19557,21052,27667,,,,,,
147120,"Cash and Cash Equivalents, at Carrying Value",10958,7390,,,,,,,
147121,"Cash and Cash Equivalents, at Carrying Value",10958,17774,12699,,,,,,
147122,"Cash and Cash Equivalents, at Carrying Value",10958,7390,6393,,,,,,
147123,"Cash and Cash Equivalents, at Carrying Value",0,10384,6306,,,,,,
147124,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147125,us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract,,,,,,,,,
147126,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",269025000,222648000,271605000,,,,,,
147127,wsfs_FinancingReceivableAndDebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal,88071000,48089000,-117087000,,,,,,
147128,"Depreciation, Nonproduction",17508000,24152000,15410000,,,,,,
147129,Amortization of Debt Issuance Costs and Discounts,-27376000,-28378000,-38257000,,,,,,
147130,Amortization of Intangible Assets,15527000,18401000,10583000,,,,,,
147131,"Operating Lease, Right-of-Use Asset, Amortization Expense",15567000,17990000,11844000,,,,,,
147132,wsfs_IncreaseDecreaseInOperatingLease,-12417000,-16291000,-11941000,,,,,,
147133,wsfs_MortgageBankingRevenueNet,-4799000,-7271000,-23216000,,,,,,
147134,"Debt and Equity Securities, Gain (Loss)",0,0,-331000,,,,,,
147135,Gains (Losses) on Sales of Other Real Estate,195000,-221000,-385000,,,,,,
147136,"Share-based Payment Arrangement, Noncash Expense",9605000,6349000,5694000,,,,,,
147137,"Equity Securities, FV-NI, Unrealized Gain (Loss)",-329000,-5980000,-5141000,,,,,,
147138,"Equity Securities, FV-NI, Realized Gain (Loss)",-9493000,0,706000,,,,,,
147139,Deferred Income Tax Expense (Benefit),-5397000,-4005000,39838000,,,,,,
147140,"Increase (Decrease) in Accrued Interest Receivable, Net",-11531000,-22151000,2739000,,,,,,
147141,Increase (Decrease) in Other Operating Assets,-2185000,-58852000,-46378000,,,,,,
147142,Payments for Origination and Purchases of Loans Held-for-sale,-280826000,-527684000,-971863000,,,,,,
147143,Proceeds from Sale of Mortgage Loans Held-for-sale,198920000,501186000,991411000,,,,,,
147144,"Increase (Decrease) in Interest Payable, Net",41510000,1196000,-714000,,,,,,
147145,Increase (Decrease) in Other Operating Liabilities,-60781000,315065000,-4807000,,,,,,
147146,"Life Insurance, Corporate or Bank Owned, Change in Value",-2053000,-1311000,-1048000,,,,,,
147147,Interest Costs Capitalized Adjustment,-1738000,-2078000,-3014000,,,,,,
147148,Net Cash Provided by (Used in) Operating Activities,237003000,480854000,125648000,,,,,,
147149,Payments to Acquire Held-to-maturity Securities,0,-120868000,0,,,,,,
147150,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",72966000,66186000,20365000,,,,,,
147151,"Proceeds from Sale of Debt Securities, Available-for-sale",0,0,14051000,,,,,,
147152,"Payments to Acquire Debt Securities, Available-for-sale",-27689000,-1218022000,-3490596000,,,,,,
147153,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",354783000,1015603000,697480000,,,,,,
147154,wsfs_ProceedsFromBankOwnedLifeInsurancePolicyDeathBenefit,3772000,1437000,0,,,,,,
147155,wsfs_ProceedsFromBankOwnedLifeInsurancePolicySurrender,51981000,0,0,,,,,,
147156,,17946000,0,4899000,,,,,,
147157,"Payments to Acquire Businesses, Net of Cash Acquired",-3000000,573745000,0,,,,,,
147158,wsfs_PaymentsForProceedsFromLoansAndLeasesExcludingPurchasesOfLoansHeldForInvestment,-486819000,-41324000,1453471000,,,,,,
147159,Payments to Acquire Loans Held-for-investment,-313363000,-393159000,-188076000,,,,,,
147160,Payments to Acquire Federal Home Loan Bank Stock,-134279000,-51518000,-625000,,,,,,
147161,Proceeds from Sale of Federal Home Loan Bank Stock,142997000,36207000,323000,,,,,,
147162,Proceeds from Sale of Foreclosed Assets,833000,1964000,2489000,,,,,,
147163,"Proceeds from Sale of Property, Plant, and Equipment",17000,1191000,427000,,,,,,
147164,"Payments to Acquire Property, Plant, and Equipment",-6406000,-8809000,-6576000,,,,,,
147165,Net Cash Provided by (Used in) Investing Activities,-326261000,-137367000,-1492368000,,,,,,
147166,wsfs_ChangeInDemandAndSavingsDeposits,-358115000,-1123468000,1760031000,,,,,,
147167,Increase (Decrease) in Time Deposits,681484000,-94251000,-169871000,,,,,,
147168,wsfs_IncreaseDecreaseInBrokeredDeposits,-70915000,61705000,-202625000,,,,,,
147169,"Proceeds from FHLBank Borrowings, Financing Activities",7195000000,1873100000,1000000,,,,,,
147170,"Payments of FHLBank Borrowings, Financing Activities",-7545000000,-1523100000,-7623000,,,,,,
147171,wsfs_ProceedsFromFederalFundsPurchased,7713000000,2730001000,0,,,,,,
147172,wsfs_RepaymentsOfFederalFundsPurchased,-7713000000,-2730001000,0,,,,,,
147173,wsfs_ProceedsFromBankTermFundingProgram,565000000,0,0,,,,,,
147174,Proceeds from (Payments to) Noncontrolling Interests,-4463000,-504000,0,,,,,,
147175,Payments of Dividends,-36742000,-35746000,-24242000,,,,,,
147176,Proceeds from Issuance of Common Stock,3298000,3179000,1522000,,,,,,
147177,wsfs_RepaymentsOfSeniorAndSubordinatedDebt,-30000000,0,-100000000,,,,,,
147178,Payments for Repurchase of Common Stock,-54647000,-200083000,-13268000,,,,,,
147179,Net Cash Provided by (Used in) Financing Activities,344900000,-1039168000,1244924000,,,,,,
147180,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",255642000,-695681000,-121796000,,,,,,
147181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",837258000,1532939000,1654735000,,,,,,
147182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1092900000,837258000,1532939000,,,,,,
147183,"Interest Paid, Excluding Capitalized Interest, Operating Activities",209909000,36487000,23434000,,,,,,
147184,"Income Taxes Paid, Net",99136000,58148000,40691000,,,,,,
147185,"Real Estate Owned, Transfer to Real Estate Owned",1569000,630000,1972000,,,,,,
147186,wsfs_TransfersOutTransfersInLoansBetweenPortfolioLoansAndLeasesToHeldForSale,96312000,97848000,72621000,,,,,,
147187,wsfs_TransfersOutTransfersInDebtSecuritiesFromAvailableForSaleToHeldForSaleFairValue,0,931421000,0,,,,,,
147188,wsfs_DebtSecuritiesAvailableForSalePurchasedButNotYetPaid,0,0,34489000,,,,,,
147189,wsfs_IncreaseDecreaseInReceivableForBankOwnedLifeInsuranceSurrenderProceedsNonCash,4731000,0,0,,,,,,
147190,wsfs_IncreaseDecreaseInReceivableForBankOwnedLifeInsuranceDeathBenefitProceedsNonCash,742000,0,0,,,,,,
147191,wsfs_FairValueOfAssetsAcquiredNetOfCashAcquired,7993000,4713544000,0,,,,,,
147192,Liabilities Assumed,4993000,4379273000,0,,,,,,
147193,,2023-09-30,2022-09-24,2021-09-25,,,,,,
147194,us-gaap_StatementOfCashFlowsAbstract,,,,,,,,,
147195,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",24977000,35929000,39789000,,,,,,
147196,Net Income (Loss) Attributable to Parent,96995000,99803000,94680000,,,,,,
147197,"Depreciation, Depletion and Amortization",11519000,11104000,11284000,,,,,,
147198,"Share-based Payment Arrangement, Noncash Expense",10833000,9038000,7906000,,,,,,
147199,Other Noncash Income (Expense),-2227000,1006000,-4921000,,,,,,
147200,Increase (Decrease) in Accounts Receivable,-1688000,-1823000,-10125000,,,,,,
147201,Increase (Decrease) in Other Receivables,1271000,-7520000,-3903000,,,,,,
147202,Increase (Decrease) in Inventories,-1618000,1484000,-2642000,,,,,,
147203,Increase (Decrease) in Other Operating Assets,-5684000,-6499000,-8042000,,,,,,
147204,Increase (Decrease) in Accounts Payable,-1889000,9448000,12326000,,,,,,
147205,Increase (Decrease) in Other Operating Liabilities,3031000,6110000,7475000,,,,,,
147206,Net Cash Provided by (Used in) Operating Activities,110543000,122151000,104038000,,,,,,
147207,"Payments to Acquire Debt Securities, Available-for-sale",-29513000,-76923000,-109558000,,,,,,
147208,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",39686000,29917000,59023000,,,,,,
147209,"Proceeds from Sale of Debt Securities, Available-for-sale",5828000,37446000,47460000,,,,,,
147210,"Payments to Acquire Property, Plant, and Equipment",-10959000,-10708000,-11085000,,,,,,
147211,Payments for (Proceeds from) Other Investing Activities,-1337000,-2086000,-385000,,,,,,
147212,Net Cash Provided by (Used in) Investing Activities,3705000,-22354000,-14545000,,,,,,
147213,"Payment, Tax Withholding, Share-based Payment Arrangement",-5431000,-6223000,-6556000,,,,,,
147214,Payments of Dividends,-15025000,-14841000,-14467000,,,,,,
147215,Payments for Repurchase of Common Stock,-77550000,-89402000,-85971000,,,,,,
147216,Proceeds from Issuance of Long-term Debt,5228000,5465000,20393000,,,,,,
147217,Repayments of Long-term Debt,-11151000,-9543000,-8750000,,,,,,
147218,Proceeds from (Repayments of) Commercial Paper,-3978000,3955000,1022000,,,,,,
147219,Proceeds from (Payments for) Other Financing Activities,-581000,-160000,976000,,,,,,
147220,Net Cash Provided by (Used in) Financing Activities,-108488000,-110749000,-93353000,,,,,,
147221,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5760000,-10952000,-3860000,,,,,,
147222,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",30737000,24977000,35929000,,,,,,
147223,"Income Taxes Paid, Net",18679000,19573000,25385000,,,,,,
147224,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3803000,2865000,2687000,,,,,,
147225,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147226,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147227,"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",19450000,35800000,10420000,,,,,,
147228,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",0,0,1833000,,,,,,
147229,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",19450000,35800000,12253000,,,,,,
147230,"Depreciation, Depletion and Amortization",32966000,31707000,28950000,,,,,,
147231,Amortization of Debt Issuance Costs and Discounts,1089000,1100000,1096000,,,,,,
147232,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-9006000,-16950000,-266000,,,,,,
147233,Gain (Loss) on Disposition of Other Assets,522000,192000,90000,,,,,,
147234,"Accounts Receivable, Credit Loss Expense (Reversal)",951000,1156000,-90000,,,,,,
147235,"Share-based Payment Arrangement, Noncash Expense",3727000,1511000,5913000,,,,,,
147236,Income (Loss) from Equity Method Investments,3155000,-239000,-609000,,,,,,
147237,"Finance Lease, Right-of-Use Asset, Amortization",94000,0,0,,,,,,
147238,Increase (Decrease) in Deposits Outstanding,2312000,-1504000,-2049000,,,,,,
147239,Increase (Decrease) in Accounts and Other Receivables,-5973000,-4331000,704000,,,,,,
147240,"Increase (Decrease) in Accounts Receivable, Related Parties",-136000,-530000,-512000,,,,,,
147241,Increase (Decrease) in Deferred Charges,-4592000,-3386000,-3259000,,,,,,
147242,Increase (Decrease) in Prepaid Expense and Other Assets,2484000,1749000,1963000,,,,,,
147243,Increase (Decrease) in Accounts Payable and Accrued Liabilities,355000,-2766000,2663000,,,,,,
147244,Increase (Decrease) in Due to Related Parties,16000,564000,872000,,,,,,
147245,Increase (Decrease) in Security Deposits,186000,358000,1154000,,,,,,
147246,Net Cash Provided by (Used in) Operating Activities,47600000,44431000,47040000,,,,,,
147247,Payments to Acquire Real Estate,-25474000,-16992000,-81588000,,,,,,
147248,wstr_PaymentsToAcquireGroundLease,0,-9786000,0,,,,,,
147249,Payments to Develop Real Estate Assets,-17055000,-13659000,-9642000,,,,,,
147250,"Proceeds from Sale of Property, Plant, and Equipment",19847000,33723000,0,,,,,,
147251,Payments for Other Deposits,-13633000,0,0,,,,,,
147252,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-36315000,-6714000,-91230000,,,,,,
147253,"Payments of Ordinary Dividends, Common Stock",-23684000,-22958000,-19320000,,,,,,
147254,"Payments of Ordinary Dividends, Noncontrolling Interest",-332000,-346000,-331000,,,,,,
147255,Proceeds from Issuance of Common Stock,0,0,55981000,,,,,,
147256,Payments of Stock Issuance Costs,0,-335000,-63000,,,,,,
147257,Proceeds from (Repayments of) Lines of Credit,42500000,-16000000,0,,,,,,
147258,Repayments of Notes Payable,-30945000,-3468000,-3261000,,,,,,
147259,Payments of Loan Costs,0,-3632000,0,,,,,,
147260,Payments for Repurchase of Common Stock,-525000,-537000,-691000,,,,,,
147261,"Finance Lease, Principal Payments",-14000,0,0,,,,,,
147262,Net Cash Provided by (Used in) Financing Activities,-13000000,-47276000,32315000,,,,,,
147263,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1715000,-9559000,-10042000,,,,,,
147264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6355000,15914000,25956000,,,,,,
147265,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",4640000,6355000,15914000,,,,,,
147266,"Interest Paid, Excluding Capitalized Interest, Operating Activities",31136000,26493000,23685000,,,,,,
147267,"Income Taxes Paid, Net",435000,366000,364000,,,,,,
147268,wstr_DisposalOfFullyDepreciatedRealEstate,976000,454000,297000,,,,,,
147269,wstr_DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod,3002000,1846000,1712000,,,,,,
147270,Stock Issued,75000,67000,60000,,,,,,
147271,Unrealized Gain (Loss) on Cash Flow Hedging Instruments,-3452000,12925000,7803000,,,,,,
147272,wstr_ReallocationOfOwnershipPercentageBetweenParentAndSubsidiary,0,0,-27000,,,,,,
147273,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,0,735000,0,,,,,,
147274,"Cash and Cash Equivalents, at Carrying Value",4572000,6166000,15721000,,,,,,
147275,Restricted Cash and Cash Equivalents,68000,189000,193000,,,,,,
147277,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147278,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147279,Net Income (Loss) Attributable to Parent,24137,46399,49607,,,,,,
147280,"Provision for Loan, Lease, and Other Losses",700,-2500,-1500,,,,,,
147281,wtba_Netamortizationandaccretion,3293,2965,2111,,,,,,
147282,"Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment",431,0,-51,,,,,,
147283,"Share-based Payment Arrangement, Noncash Expense",3111,3357,2573,,,,,,
147284,Bank Owned Life Insurance Income,-1044,-964,-923,,,,,,
147285,wtba_GainFromBankOwnedLifeInsurance,691,0,0,,,,,,
147286,Depreciation,1856,1498,1504,,,,,,
147287,Deferred Income Tax Expense (Benefit),447,1583,82,,,,,,
147288,"Increase (Decrease) in Accrued Interest Receivable, Net",-1593,-3098,2341,,,,,,
147289,Increase (Decrease) in Other Operating Assets,-2794,1005,2118,,,,,,
147290,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2604,9194,16,,,,,,
147291,Net Cash Provided by (Used in) Operating Activities,25249,59439,57878,,,,,,
147292,"Proceeds from Sale of Debt Securities, Available-for-sale",11285,0,30374,,,,,,
147293,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",42370,79959,95733,,,,,,
147294,"Payments to Acquire Debt Securities, Available-for-sale",0,-120077,-481140,,,,,,
147295,Payments to Acquire Federal Home Loan Bank Stock,-115480,-75092,-2329,,,,,,
147296,Proceeds from Sale of Federal Home Loan Bank Stock,111859,65721,4087,,,,,,
147297,Payments for (Proceeds from) Loans and Leases,-184788,-287031,-175193,,,,,,
147298,Proceeds from Life Insurance Policy,2458,0,0,,,,,,
147299,"Payments to Acquire Property, Plant, and Equipment",-36387,-21311,-8743,,,,,,
147300,Net Cash Provided by (Used in) Investing Activities,-168683,-357831,-537211,,,,,,
147301,Increase (Decrease) in Deposits,93371,-135597,315011,,,,,,
147302,Increase (Decrease) in Federal Funds Purchased,-49730,197120,-2495,,,,,,
147303,wtba_ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings,160000,30000,-50000,,,,,,
147304,Proceeds from Issuance of Subordinated Long-term Debt,0,58756,0,,,,,,
147305,Proceeds from Issuance of Other Long-term Debt,0,0,34500,,,,,,
147306,Repayments of Other Long-term Debt,-3750,-35,-4537,,,,,,
147307,"Payments of Ordinary Dividends, Common Stock",-16704,-16619,-15543,,,,,,
147308,"Payment, Tax Withholding, Share-based Payment Arrangement",-935,-1519,-1213,,,,,,
147309,Net Cash Provided by (Used in) Financing Activities,182252,132106,275723,,,,,,
147310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",38818,-166286,-203610,,,,,,
147311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",26539,192825,396435,,,,,,
147312,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",65357,26539,192825,,,,,,
147313,"Interest Paid, Excluding Capitalized Interest, Operating Activities",87846,28868,12641,,,,,,
147314,Income Taxes Paid,5720,10630,13380,,,,,,
147315,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147316,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147317,Net Income (Loss) Attributable to Parent,622626,509682,466151,,,,,,
147318,"Provision for Loan, Lease, and Other Losses",114390,78589,-59263,,,,,,
147319,"Depreciation, Amortization and Accretion, Net",84764,82070,101797,,,,,,
147320,Deferred Income Tax Expense (Benefit),-19707,22057,-2861,,,,,,
147321,"Share-based Payment Arrangement, Noncash Expense",33495,31748,16177,,,,,,
147322,"Accretion (Amortization) of Discounts and Premiums, Investments",1236,2416,6391,,,,,,
147323,wtfc_AccretionAmortizationOfDiscountsAndPremiumsOnLoans,-16943,-19565,-83434,,,,,,
147324,Mortgage Servicing Rights (MSR) Impairment (Recovery),36209,-36609,16515,,,,,,
147325,"Derivative, Gain (Loss) on Derivative, Net",-3048,1691,-569,,,,,,
147326,Payments for Origination and Purchases of Loans Held-for-sale,-1962205,-2799000,-6803777,,,,,,
147327,wtfc_EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale,-25954,80158,88,,,,,,
147328,Proceeds from Sale of Mortgage Loans Held-for-sale,1963214,3146442,7441705,,,,,,
147329,wtfc_GainLossOnBankOwnedLifeInsuranceNetOfClaims,-4575,806,-5812,,,,,,
147330,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",-3580,-66,-390,,,,,,
147331,"Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net",5795,9681,-8632,,,,,,
147332,Gain (Loss) on Sale of Mortgage Loans,-37738,-43391,-214085,,,,,,
147333,"Premiums Receivable, Gain (Loss) on Sale of Receivables",-890,0,0,,,,,,
147334,Gain (Loss) on Investments,-1525,20427,1059,,,,,,
147335,Gain (Loss) on Disposition of Property Plant Equipment,1290,2845,-3614,,,,,,
147336,Gains (Losses) on Sales of Other Real Estate,-1656,-792,-2792,,,,,,
147337,Increase (Decrease) in Other Operating Assets,-205428,-91585,187743,,,,,,
147338,Increase (Decrease) in Other Operating Liabilities,164606,377396,78475,,,,,,
147339,Net Cash Provided by (Used in) Operating Activities,744376,1375000,1130872,,,,,,
147340,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",2266179,386259,1482353,,,,,,
147341,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",191421,210958,307971,,,,,,
147342,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",23592,31753,9759,,,,,,
147343,wtfc_ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue,67,1330,2685,,,,,,
147344,"Payments to Acquire Debt Securities, Available-for-sale",-2244564,-2762171,-842170,,,,,,
147345,Payments to Acquire Held-to-maturity Securities,-408917,-910964,-2873691,,,,,,
147346,Payments to Acquire Marketable Securities,-47454,-59495,-9060,,,,,,
147347,wtfc_PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue,-10450,-17429,-9265,,,,,,
147348,wtfc_PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock,19756,-89381,210,,,,,,
147349,Payments for (Proceeds from) Limited Partnership,7476,4765,-2107,,,,,,
147350,"Payments to Acquire Businesses, Net of Cash Acquired",-5147,0,-585402,,,,,,
147351,"Premiums Receivable, Proceeds from Sale of Receivables",405560,0,0,,,,,,
147352,Proceeds from Sale of Foreclosed Assets,5051,3954,16927,,,,,,
147353,Proceeds from (Payments for) Securities Purchased under Agreements to Resell,0,700000,-700000,,,,,,
147354,Proceeds from (Payments for) in Interest-bearing Deposits in Banks,-91251,3382366,-569205,,,,,,
147355,Payments for (Proceeds from) Loans and Leases,-3303303,-4320225,-2101121,,,,,,
147356,Proceeds from Life Insurance Policy,574,960,332,,,,,,
147357,"Payments to Acquire Property, Plant, and Equipment",-46406,-53449,-57075,,,,,,
147358,Net Cash Provided by (Used in) Investing Activities,-3237816,-3490769,-5928859,,,,,,
147359,Increase (Decrease) in Deposits,2494619,806947,5006801,,,,,,
147360,Proceeds from (Repayments of) Other Debt,40670,125135,-27784,,,,,,
147361,"Proceeds from FHLBank Borrowings, Financing Activities",10000,1075000,12629,,,,,,
147362,"Payment for Contingent Consideration Liability, Financing Activities",-57,0,-16583,,,,,,
147363,Proceeds from Issuance of Common Stock,0,285729,0,,,,,,
147364,wtfc_IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards,8309,11233,19824,,,,,,
147365,Payments for Repurchase of Common Stock,0,0,-9540,,,,,,
147366,"Payment, Tax Withholding, Share-based Payment Arrangement",-1913,-304,0,,,,,,
147367,Payments of Dividends,-125690,-108210,-98629,,,,,,
147368,Net Cash Provided by (Used in) Financing Activities,2425938,2195530,4886718,,,,,,
147369,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-67502,79761,88731,,,,,,
147370,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",490966,411205,322474,,,,,,
147371,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",423464,490966,411205,,,,,,
147372,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1026311,239209,156868,,,,,,
147373,"Income Taxes Paid, Net",231653,153499,178575,,,,,,
147374,Fair Value of Assets Acquired,23669,0,591409,,,,,,
147375,wtfc_ValueAscribedToGoodwillAndOtherIntangibleAssets,8822,0,9275,,,,,,
147376,Liabilities Assumed,12468,0,6007,,,,,,
147377,"Real Estate Owned, Transfer to Real Estate Owned",8564,10018,5837,,,,,,
147378,,2023-12-31,2022-12-31,,,,,,,
147379,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147380,Net Income (Loss) Attributable to Parent,-54322,-2390719,,,,,,,
147381,"Investment Income, Interest",-2168659,-1121159,,,,,,,
147382,Increase (Decrease) in Prepaid Expense and Other Assets,24167,307633,,,,,,,
147383,Increase (Decrease) in Due to Affiliates,88000,125990,,,,,,,
147384,Increase (Decrease) in Accounts Payable,1027499,1818627,,,,,,,
147385,wtma_IncreaseDecreaseInFranchiseTaxPayable,-83384,102634,,,,,,,
147386,Increase (Decrease) in Income Taxes Payable,-180688,180688,,,,,,,
147387,Net Cash Provided by (Used in) Operating Activities,-1347387,-976306,,,,,,,
147388,us-gaap_PaymentsToAcquireRestrictedInvestments,-750000,-3822397,,,,,,,
147389,Origination of Notes Receivable from Related Parties,-124166,,,,,,,,
147390,Repayment of Notes Receivable from Related Parties,124166,,,,,,,,
147391,wtma_CashWithdrawnFromTrustAccountInConnectionWithRedemption,58351987,,,,,,,,
147392,wtma_CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,442599,298414,,,,,,,
147393,Net Cash Provided by (Used in) Investing Activities,58044586,-3523983,,,,,,,
147394,Proceeds from Stock Options Exercised,,2276860,,,,,,,
147395,Proceeds from Issuance of Private Placement,,45540,,,,,,,
147396,Proceeds from Convertible Debt,1299934,1545537,,,,,,,
147397,wtma_PaymentToRedeemCommonStock,-58351987,,,,,,,,
147398,Payments of Financing Costs,,-45541,,,,,,,
147399,Net Cash Provided by (Used in) Financing Activities,-57052053,3822396,,,,,,,
147400,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354854,-677893,,,,,,,
147401,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",523063,1200956,,,,,,,
147402,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168209,523063,,,,,,,
147403,Cash,6760,309881,,,,,,,
147404,Restricted Cash,161449,213182,,,,,,,
147405,"Income Taxes Paid, Net",188177,,,,,,,,
147406,Income Taxes Paid,306155,85232,,,,,,,
147407,wtma_DeferredUnderwritingCommissionPayable,,79690,,,,,,,
147408,wtma_DueToShareholdersForRedemptionOfCommonStock,583520,,,,,,,,
147409,wtma_AccretionForRedeemableCommonStockToRedemptionValue,2688399,2435776,,,,,,,
147410,,2023-12-31,2022-12-31,,,,,,,
147411,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147412,Net Income (Loss) Attributable to Parent,-54322,-2390719,,,,,,,
147413,"Investment Income, Interest",-2168659,-1121159,,,,,,,
147414,Increase (Decrease) in Prepaid Expense and Other Assets,24167,307633,,,,,,,
147415,Increase (Decrease) in Due to Affiliates,88000,125990,,,,,,,
147416,Increase (Decrease) in Accounts Payable,1027499,1818627,,,,,,,
147417,wtma_IncreaseDecreaseInFranchiseTaxPayable,-83384,102634,,,,,,,
147418,Increase (Decrease) in Income Taxes Payable,-180688,180688,,,,,,,
147419,Net Cash Provided by (Used in) Operating Activities,-1347387,-976306,,,,,,,
147420,us-gaap_PaymentsToAcquireRestrictedInvestments,-750000,-3822397,,,,,,,
147421,Origination of Notes Receivable from Related Parties,-124166,,,,,,,,
147422,Repayment of Notes Receivable from Related Parties,124166,,,,,,,,
147423,wtma_CashWithdrawnFromTrustAccountInConnectionWithRedemption,58351987,,,,,,,,
147424,wtma_CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,442599,298414,,,,,,,
147425,Net Cash Provided by (Used in) Investing Activities,58044586,-3523983,,,,,,,
147426,Proceeds from Stock Options Exercised,,2276860,,,,,,,
147427,Proceeds from Issuance of Private Placement,,45540,,,,,,,
147428,Proceeds from Convertible Debt,1299934,1545537,,,,,,,
147429,wtma_PaymentToRedeemCommonStock,-58351987,,,,,,,,
147430,Payments of Financing Costs,,-45541,,,,,,,
147431,Net Cash Provided by (Used in) Financing Activities,-57052053,3822396,,,,,,,
147432,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354854,-677893,,,,,,,
147433,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",523063,1200956,,,,,,,
147434,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168209,523063,,,,,,,
147435,Cash,6760,309881,,,,,,,
147436,Restricted Cash,161449,213182,,,,,,,
147437,"Income Taxes Paid, Net",188177,,,,,,,,
147438,Income Taxes Paid,306155,85232,,,,,,,
147439,wtma_DeferredUnderwritingCommissionPayable,,79690,,,,,,,
147440,wtma_DueToShareholdersForRedemptionOfCommonStock,583520,,,,,,,,
147441,wtma_AccretionForRedeemableCommonStockToRedemptionValue,2688399,2435776,,,,,,,
147442,,2023-12-31,2022-12-31,,,,,,,
147443,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147444,Net Income (Loss) Attributable to Parent,-54322,-2390719,,,,,,,
147445,"Investment Income, Interest",-2168659,-1121159,,,,,,,
147446,Increase (Decrease) in Prepaid Expense and Other Assets,24167,307633,,,,,,,
147447,Increase (Decrease) in Due to Affiliates,88000,125990,,,,,,,
147448,Increase (Decrease) in Accounts Payable,1027499,1818627,,,,,,,
147449,wtma_IncreaseDecreaseInFranchiseTaxPayable,-83384,102634,,,,,,,
147450,Increase (Decrease) in Income Taxes Payable,-180688,180688,,,,,,,
147451,Net Cash Provided by (Used in) Operating Activities,-1347387,-976306,,,,,,,
147452,us-gaap_PaymentsToAcquireRestrictedInvestments,-750000,-3822397,,,,,,,
147453,Origination of Notes Receivable from Related Parties,-124166,,,,,,,,
147454,Repayment of Notes Receivable from Related Parties,124166,,,,,,,,
147455,wtma_CashWithdrawnFromTrustAccountInConnectionWithRedemption,58351987,,,,,,,,
147456,wtma_CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes,442599,298414,,,,,,,
147457,Net Cash Provided by (Used in) Investing Activities,58044586,-3523983,,,,,,,
147458,Proceeds from Stock Options Exercised,,2276860,,,,,,,
147459,Proceeds from Issuance of Private Placement,,45540,,,,,,,
147460,Proceeds from Convertible Debt,1299934,1545537,,,,,,,
147461,wtma_PaymentToRedeemCommonStock,-58351987,,,,,,,,
147462,Payments of Financing Costs,,-45541,,,,,,,
147463,Net Cash Provided by (Used in) Financing Activities,-57052053,3822396,,,,,,,
147464,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-354854,-677893,,,,,,,
147465,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",523063,1200956,,,,,,,
147466,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",168209,523063,,,,,,,
147467,Cash,6760,309881,,,,,,,
147468,Restricted Cash,161449,213182,,,,,,,
147469,"Income Taxes Paid, Net",188177,,,,,,,,
147470,Income Taxes Paid,306155,85232,,,,,,,
147471,wtma_DeferredUnderwritingCommissionPayable,,79690,,,,,,,
147472,wtma_DueToShareholdersForRedemptionOfCommonStock,583520,,,,,,,,
147473,wtma_AccretionForRedeemableCommonStockToRedemptionValue,2688399,2435776,,,,,,,
147474,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147475,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147476,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",580900,712400,-321900,,,,,,
147477,Gain (Loss) on Investments,-434200,191500,246100,,,,,,
147478,Deferred Income Taxes and Tax Credits,-46900,12900,34700,,,,,,
147479,"Share-based Payment Arrangement, Noncash Expense",15300,14000,14700,,,,,,
147480,"Depreciation, Amortization and Accretion, Net",-17800,4300,21600,,,,,,
147481,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",48700,17300,5500,,,,,,
147482,wtm_IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingGainLossOnDisposal,0,-16400,22600,,,,,,
147483,Increase (Decrease) in Reinsurance Recoverable,153300,-79800,88000,,,,,,
147484,Increase (Decrease) in Premiums Receivable,-67000,-127800,-179300,,,,,,
147485,Increase (Decrease) in Deferred Policy Acquisition Costs,-22200,-21900,-41800,,,,,,
147486,Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve,308600,401800,198700,,,,,,
147487,Increase (Decrease) in Unearned Premiums,147900,159300,198600,,,,,,
147488,Increase (Decrease) in Reinsurance Payables,-170000,-173000,-104200,,,,,,
147489,wtm_PaymentsForParticipationContracts,-163800,-99800,-223400,,,,,,
147490,wtm_ProceedsFromSaleOfParticipationContracts,75200,137500,44400,,,,,,
147491,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-3900,80800,10700,,,,,,
147492,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",404100,326300,-3700,,,,,,
147493,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",0,38700,42300,,,,,,
147494,Net Cash Provided by (Used in) Operating Activities,404100,365000,38600,,,,,,
147495,wtm_PaymentsForProceedsFromOtherShortTermInvestments,-495800,-455100,59800,,,,,,
147496,"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment",195100,188700,286300,,,,,,
147497,"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment",266500,198500,199000,,,,,,
147498,,261600,0,176800,,,,,,
147499,Proceeds from Sale and Maturity of Other Investments,116900,115400,106400,,,,,,
147500,"Proceeds from Divestiture of Businesses, Net of Cash Divested",17300,1392000,0,,,,,,
147501,wtm_ProceedsFromPaymentsForReleaseOfCashPlacedInEscrow,0,0,646300,,,,,,
147502,wtm_ReleaseOfCashPreFundingsForManagedFunds,70000,-70000,0,,,,,,
147503,wtm_PaymentsToAcquireTradingFixedMaturitiesInvestments,-592700,-585500,-1219400,,,,,,
147504,wtm_PaymentsToAcquireEquitySecuritiesAndEquityMethodInvestments,-114200,-424500,-203400,,,,,,
147505,Payments to Acquire Other Investments,-265200,-178800,-218000,,,,,,
147506,"Payments to Acquire Businesses, Net of Cash Acquired",0,-67900,10600,,,,,,
147507,Payments for (Proceeds from) Other Investing Activities,-3400,-4400,3800,,,,,,
147508,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",-543900,108400,-151800,,,,,,
147509,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",0,7100,-56500,,,,,,
147510,Net Cash Provided by (Used in) Investing Activities,-543900,115500,-208300,,,,,,
147511,Proceeds from Issuance of Long-term Debt,12400,213800,401700,,,,,,
147512,Repayments of Long-term Debt,-25700,-56700,-120100,,,,,,
147513,"Payments of Ordinary Dividends, Common Stock",-2600,-3000,-3100,,,,,,
147514,Payments for Repurchase of Common Stock,-32700,-615800,-107500,,,,,,
147515,Proceeds from (Payments to) Noncontrolling Interests,-3000,-21600,700,,,,,,
147516,wtm_ProceedsFromPaymentsToDiscontinuedOperations,0,11600,0,,,,,,
147517,wtm_ProceedsFromIssuanceOfEquityToNoncontrollingInterests,0,74600,6500,,,,,,
147518,wtm_ProceedsFromMemberSurplusContributions,72800,81400,62200,,,,,,
147519,wtm_PaymentsForCollateralizedFinancialGuarantee,-13600,-10100,-8800,,,,,,
147520,Proceeds from (Payments for) Other Financing Activities,-400,-1600,-13000,,,,,,
147521,"Net Cash Provided by (Used in) Financing Activities, Continuing Operations",7200,-327400,218600,,,,,,
147522,"Cash Provided by (Used in) Financing Activities, Discontinued Operations",0,-17500,-1000,,,,,,
147523,Net Cash Provided by (Used in) Financing Activities,7200,-344900,217600,,,,,,
147524,,-132600,107300,63100,,,,,,
147525,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",255000,147700,84600,,,,,,
147526,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",122400,255000,147700,,,,,,
147527,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",0,-886800,0,,,,,,
147528,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",0,0,-18700,,,,,,
147529,Gain (Loss) on Investments,-27100,93000,380300,,,,,,
147530,Gain (Loss) on Investments,-407100,98500,-134200,,,,,,
147531,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147532,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147533,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",1064000,1024000,4236000,,,,,,
147534,Depreciation,242000,255000,281000,,,,,,
147535,"Cost, Amortization",263000,312000,369000,,,,,,
147536,Asset Impairment Charges,0,81000,0,,,,,,
147537,"Restructuring Reserve, Settled without Cash",38000,71000,0,,,,,,
147538,"Operating Lease, Right-of-Use Asset, Amortization Expense",105000,120000,160000,,,,,,
147539,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-26000,-153000,-168000,,,,,,
147540,"Accounts Receivable, Credit Loss Expense (Reversal)",6000,13000,19000,,,,,,
147541,wtw_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations,-109000,-50000,226000,,,,,,
147542,"Share-based Payment Arrangement, Noncash Expense",125000,99000,101000,,,,,,
147543,Gain (Loss) on Disposition of Business,-43000,59000,-2679000,,,,,,
147544,"Foreign Currency Transaction Gain (Loss), before Tax",20000,-137000,-10000,,,,,,
147545,Other Noncash Income (Expense),31000,6000,-25000,,,,,,
147546,Increase (Decrease) in Accounts Receivable,-206000,-188000,-134000,,,,,,
147547,Increase (Decrease) in Other Operating Assets,-185000,-197000,-122000,,,,,,
147548,Increase (Decrease) in Other Operating Liabilities,16000,-495000,-175000,,,,,,
147549,wtw_IncreaseDecreaseInProvisionForLiabilities,4000,-8000,-18000,,,,,,
147550,Net Cash Provided by (Used in) Operating Activities,1345000,812000,2061000,,,,,,
147551,wtw_PaymentsToAcquireFixedAssetsAndSoftwareForInternalUse,-153000,-138000,-148000,,,,,,
147552,Payments to Develop Software,-89000,-66000,-53000,,,,,,
147553,"Payments to Acquire Businesses, Net of Cash Acquired",-6000,-81000,-47000,,,,,,
147554,wtw_PaymentsForProceedsFromSaleOfOperations,89000,-59000,4048000,,,,,,
147555,Cash Divested from Deconsolidation,-922000,-29000,-1030000,,,,,,
147556,Payments for (Proceeds from) Investments,-4000,200000,-200000,,,,,,
147557,Net Cash Provided by (Used in) Investing Activities,-1085000,-173000,2570000,,,,,,
147558,Proceeds from Issuance of Senior Long-term Debt,748000,750000,0,,,,,,
147559,Payments of Debt Issuance Costs,-7000,-5000,-4000,,,,,,
147560,Repayments of Long-term Debt,-254000,-585000,-1008000,,,,,,
147561,Payments for Repurchase of Common Stock,-1000000,-3530000,-1627000,,,,,,
147562,Proceeds from Issuance of Common Stock,0,7000,10000,,,,,,
147563,wtw_NetPaymentsProceedsFromFiduciaryFundsHeldForClients,-234000,354000,-40000,,,,,,
147564,"Payment for Contingent Consideration Liability, Financing Activities",-12000,-22000,-19000,,,,,,
147565,"Payment, Tax Withholding, Share-based Payment Arrangement",-26000,-34000,-16000,,,,,,
147566,"Payments of Ordinary Dividends, Common Stock",-352000,-369000,-374000,,,,,,
147567,Proceeds from (Payments to) Noncontrolling Interests,-63000,-11000,-36000,,,,,,
147568,Net Cash Provided by (Used in) Financing Activities,-1200000,-3445000,-3114000,,,,,,
147569,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-940000,-2806000,1517000,,,,,,
147570,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",11000,-164000,-127000,,,,,,
147571,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4721000,7691000,6301000,,,,,,
147572,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3792000,4721000,7691000,,,,,,
147573,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147574,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147575,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",626000,910600,805800,,,,,,
147576,Depreciation,39100,42700,49600,,,,,,
147577,Amortization of Intangible Assets,144500,141100,158600,,,,,,
147578,"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",,,109800,,,,,,
147579,wu_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalExcludingTransactionCosts,-18000,-254800,,,,,,,
147580,"Equity Method Investment, Realized Gain (Loss) on Disposal",,,-47900,,,,,,
147581,Deferred Income Tax Expense (Benefit),-11000,-26700,-2600,,,,,,
147582,Other Noncash Income (Expense),113900,115400,149600,,,,,,
147583,Increase (Decrease) in Other Operating Assets,-36300,-209200,-73000,,,,,,
147584,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-22400,42600,-24800,,,,,,
147585,Increase (Decrease) in Income Taxes Payable,-68100,-152700,-56200,,,,,,
147586,Increase (Decrease) in Other Operating Liabilities,15400,-27400,-23600,,,,,,
147587,Net Cash Provided by (Used in) Operating Activities,783100,581600,1045300,,,,,,
147588,Payments to Acquire Intangible Assets,-36400,-71900,-107500,,,,,,
147589,Payments for Software,-88500,-104400,-69400,,,,,,
147590,"Payments to Acquire Property, Plant, and Equipment",-22900,-31900,-37700,,,,,,
147591,Proceeds from Sale of Equity Method Investments,,,50900,,,,,,
147592,Payments to Acquire Equity Method Investments,,,-200000,,,,,,
147593,Proceeds from Divestiture of Businesses and Interests in Affiliates,,887200,,,,,,,
147594,Payments for (Proceeds from) Other Investing Activities,-3700,17500,3700,,,,,,
147595,Net Cash Provided by (Used in) Investing Activities,-140800,525500,192000,,,,,,
147596,"Payments of Ordinary Dividends, Common Stock",-349000,-364200,-381600,,,,,,
147597,Payments for Repurchase of Common Stock,-308400,-369900,-409900,,,,,,
147598,Proceeds from (Repayments of) Commercial Paper,184900,-95000,195000,,,,,,
147599,Proceeds from Issuance of Long-term Debt,,,891700,,,,,,
147600,Repayments of Long-term Debt,-300000,-300000,-1150000,,,,,,
147601,Payment for Debt Extinguishment or Debt Prepayment Cost,,,-14300,,,,,,
147602,Proceeds from Stock Options Exercised,200,9500,11600,,,,,,
147603,wu_NetChangeInSettlementObligations,-122800,-56400,-412200,,,,,,
147604,Proceeds from (Payments for) Other Financing Activities,-1700,-1300,200,,,,,,
147605,Net Cash Provided by (Used in) Financing Activities,-896800,-1177300,-1269500,,,,,,
147606,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-254500,-70200,-32200,,,,,,
147607,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",2040700,2110900,2143100,,,,,,
147608,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1786200,2040700,2110900,,,,,,
147609,"Cash and Cash Equivalents, at Carrying Value",1268600,1285900,1208300,,,,,,
147610,wu_SettlementAssetsCashAndCashEquivalents,496000,708100,835500,,,,,,
147611,Restricted Cash,21600,41500,29400,,,,,,
147612,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",,5200,37700,,,,,,
147613,"Interest Paid, Excluding Capitalized Interest, Operating Activities",102400,97200,101600,,,,,,
147614,"Income Taxes Paid, Net",197400,279800,185900,,,,,,
147615,"Operating Lease, Payments",40100,40500,46500,,,,,,
147616,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,39100,12400,18500,,,,,,
147617,Capital Expenditures Incurred but Not yet Paid,,,26400,,,,,,
147618,wu_AccruedAndUnpaidCapitalizedContractCosts,,32300,,,,,,,
147619,Payments to Acquire Other Investments,-495300,-1160000,-433000,,,,,,
147620,Proceeds from Sale of Other Investments,262000,919300,755300,,,,,,
147621,"Proceeds from Maturities, Prepayments and Calls of Other Investments",144000,169700,229700,,,,,,
147622,Payments to Acquire Other Investments,,-400000,,,,,,,
147623,Proceeds from Sale of Other Investments,100000,300000,,,,,,,
147624,,2023-12-31,2022-12-31,,,,,,,
147625,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147626,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-73421,-90791,,,,,,,
147627,Amortization of Debt Issuance Costs and Discounts,19515,11676,,,,,,,
147628,"Other Selling, General and Administrative Expense",2917,2083,,,,,,,
147629,"Interest Expense, Other",26,82,,,,,,,
147630,"Share-based Payment Arrangement, Noncash Expense",5859,1568,,,,,,,
147631,Depreciation,28350,6667,,,,,,,
147632,"Operating Lease, Right-of-Use Asset, Amortization Expense",1001,303,,,,,,,
147633,"Increase (Decrease) in Intangible Assets, Current",-63877,-10810,,,,,,,
147634,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",3043,1457,,,,,,,
147635,Gain (Loss) on Disposition of Intangible Assets,-3174,-569,,,,,,,
147636,wulf_ProceedsFromSaleOfDigitalCurrency,83902,9739,,,,,,,
147637,Gain (Loss) on Disposition of Property Plant Equipment,1209,0,,,,,,,
147638,"Nonmonetary Transaction, Gain (Loss) Recognized on Transfer",0,804,,,,,,,
147639,Gain (Loss) on Extinguishment of Debt,0,2054,,,,,,,
147640,Deferred Income Tax Expense (Benefit),0,-256,,,,,,,
147641,Income (Loss) from Equity Method Investments,9290,15712,,,,,,,
147642,"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",129,4857,,,,,,,
147643,Increase (Decrease) in Prepaid Expense,555,-3601,,,,,,,
147644,"Increase (Decrease) in Due from Related Parties, Current",0,815,,,,,,,
147645,Increase (Decrease) in Other Receivables,-1001,0,,,,,,,
147646,Increase (Decrease) in Other Current Assets,-215,-46,,,,,,,
147647,Increase (Decrease) in Other Noncurrent Assets,310,-994,,,,,,,
147648,"Increase (Decrease) in Accounts Payable, Trade",-7272,10197,,,,,,,
147649,Increase (Decrease) in Other Accrued Liabilities,-931,5916,,,,,,,
147650,"Increase (Decrease) in Due to Related Parties, Current",-2013,700,,,,,,,
147651,,-42,175,,,,,,,
147652,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",4160,-32262,,,,,,,
147653,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",103,-1804,,,,,,,
147654,Net Cash Provided by (Used in) Operating Activities,4263,-34066,,,,,,,
147655,Payments to Acquire Interest in Joint Venture,-2845,-46172,,,,,,,
147656,wulf_PaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner,0,-11741,,,,,,,
147657,wulf_ReimbursementOfPaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner,0,11716,,,,,,,
147658,"Payments to Acquire Property, Plant, and Equipment",-75168,-61116,,,,,,,
147659,Proceeds from Sale of Property Held-for-sale,0,13266,,,,,,,
147660,Net Cash Provided by (Used in) Investing Activities,-78013,-94047,,,,,,,
147661,Proceeds from Issuance of Secured Debt,0,22462,,,,,,,
147662,Repayments of Secured Debt,-6599,0,,,,,,,
147663,Proceeds from Notes Payable,2513,7041,,,,,,,
147664,Repayments of Notes Payable,-2738,-4924,,,,,,,
147665,Proceeds from Related Party Debt,0,3416,,,,,,,
147666,Proceeds from Issuance of Common Stock,135917,47326,,,,,,,
147667,Proceeds from Issuance of Warrants,2500,5700,,,,,,,
147668,"Payment, Tax Withholding, Share-based Payment Arrangement",-2013,0,,,,,,,
147669,Proceeds from Issuance of Preferred Stock and Preference Stock,0,9566,,,,,,,
147670,Proceeds from Convertible Debt,1250,14700,,,,,,,
147671,Repayments of Convertible Debt,0,-15306,,,,,,,
147672,wulf_PaymentsOfContingentValueRightsLiability,-10964,0,,,,,,,
147673,Net Cash Provided by (Used in) Financing Activities,119866,89981,,,,,,,
147674,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",46116,-38132,,,,,,,
147675,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",8323,46455,,,,,,,
147676,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",54439,8323,,,,,,,
147677,"Interest Paid, Excluding Capitalized Interest, Operating Activities",19572,13989,,,,,,,
147678,Income Taxes Paid,0,0,,,,,,,
147679,,2023-12-31,2022-12-31,,,,,,,
147680,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147681,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-57513,-161823,,,,,,,
147682,wve_AmortizationOfRightOfUseAssets,4206,3540,,,,,,,
147683,Depreciation,5000,6574,,,,,,,
147684,"Share-based Payment Arrangement, Expense",9795,17194,,,,,,,
147685,Gain (Loss) on Disposition of Property Plant Equipment,,12,,,,,,,
147686,Increase (Decrease) in Accounts Receivable,-21086,,,,,,,,
147687,Increase (Decrease) in Prepaid Expense,-1980,-1348,,,,,,,
147688,Increase (Decrease) in Other Operating Assets,-2010,3394,,,,,,,
147689,Increase (Decrease) in Accounts Payable,-3761,9348,,,,,,,
147690,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,-724,2691,,,,,,,
147691,"Increase (Decrease) in Contract with Customer, Liability",54328,-3245,,,,,,,
147692,wve_IncreaseDecreaseInOperatingLeaseLiabilities,-5496,-4308,,,,,,,
147693,Increase (Decrease) in Other Noncurrent Liabilities,-190,190,,,,,,,
147694,Net Cash Provided by (Used in) Operating Activities,-19431,-127781,,,,,,,
147695,"Payments to Acquire Property, Plant, and Equipment",-1115,-1361,,,,,,,
147696,"Proceeds from Sale of Property, Plant, and Equipment",,106,,,,,,,
147697,Payments to Acquire Short-term Investments,,-75044,,,,,,,
147698,"Proceeds from Sale, Maturity and Collection of Short-term Investments",,75044,,,,,,,
147699,Net Cash Provided by (Used in) Investing Activities,-1115,-1255,,,,,,,
147700,Proceeds from Issuance of Common Stock,93574,51220,,,,,,,
147701,Proceeds from Issuance of Warrants,,14268,,,,,,,
147702,wve_ProceedsFromIssuanceOfOrdinarySharesPursuantToTheGskCollaborationAgreement,34623,,,,,,,,
147703,wve_ProceedsFromIssuanceOfOrdinarySharesPursuantToAtTheMarketEquityProgramNet,3080,1105,,,,,,,
147704,Proceeds from Stock Options Exercised,509,223,,,,,,,
147705,Proceeds from Stock Plans,748,372,,,,,,,
147706,Net Cash Provided by (Used in) Financing Activities,132534,67188,,,,,,,
147707,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-95,-210,,,,,,,
147708,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",111893,-62058,,,,,,,
147709,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",92157,154215,,,,,,,
147710,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",204050,92157,,,,,,,
147711,wve_OfferingCostsInAccountsPayable,210,,,,,,,,
147712,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,12006,,,,,,,
147713,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147714,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147715,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",839000,1880000,2607000,,,,,,
147716,"Depreciation, Depletion and Amortization",500000,480000,477000,,,,,,
147717,wy_BasisofLandSold,93000,84000,71000,,,,,,
147718,Pension and Other Postretirement Benefits Cost (Reversal of Cost),68000,290000,61000,,,,,,
147719,"Share-based Payment Arrangement, Noncash Expense",36000,33000,30000,,,,,,
147720,Gain (Loss) on Disposition of Oil and Gas and Timber Property,-84000,0,-32000,,,,,,
147721,Gain (Loss) on Extinguishment of Debt,0,276000,0,,,,,,
147722,Other Noncash Income (Expense),-6000,-30000,14000,,,,,,
147723,Increase (Decrease) in Receivables,4000,149000,-57000,,,,,,
147724,Increase (Decrease) in Income Taxes,41000,-101000,99000,,,,,,
147725,Increase (Decrease) in Inventories,-13000,-37000,-77000,,,,,,
147726,Increase (Decrease) in Prepaid Expense and Other Assets,-13000,-12000,-25000,,,,,,
147727,Increase (Decrease) in Accounts Payable and Accrued Liabilities,35000,-111000,113000,,,,,,
147728,Payment for Pension and Other Postretirement Benefits,-20000,-24000,-59000,,,,,,
147729,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-47000,-45000,-63000,,,,,,
147730,Net Cash Provided by (Used in) Operating Activities,1433000,2832000,3159000,,,,,,
147731,wy_PaymentsForCapitalExpendituresOfPropertyPlantAndEquipment,-390000,-415000,-386000,,,,,,
147732,Payments for Capital Improvements,-57000,-53000,-55000,,,,,,
147733,Payments to Acquire Timberlands,-233000,-295000,-149000,,,,,,
147734,"Proceeds from Sale of Property, Plant, and Equipment",166000,0,261000,,,,,,
147735,Payments to Acquire Held-to-maturity Securities,-664000,0,0,,,,,,
147736,Proceeds from Sale of Held-to-maturity Securities,664000,0,0,,,,,,
147737,Payments for (Proceeds from) Other Investing Activities,6000,4000,4000,,,,,,
147738,Net Cash Provided by (Used in) Investing Activities,-508000,-759000,-325000,,,,,,
147739,"Payments of Ordinary Dividends, Common Stock",-1216000,-1617000,-884000,,,,,,
147740,Proceeds from Issuance of Long-term Debt,992000,881000,0,,,,,,
147741,wy_RepaymentsOfLongTermDebtExcludingRelatedPartyDebt,-978000,-1203000,-375000,,,,,,
147742,Payments for Repurchase of Common Stock,-131000,-543000,-100000,,,,,,
147743,Proceeds from (Payments for) Other Financing Activities,-9000,-9000,29000,,,,,,
147744,Net Cash Provided by (Used in) Financing Activities,-1342000,-2491000,-1330000,,,,,,
147745,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-417000,-418000,1504000,,,,,,
147746,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1581000,1999000,495000,,,,,,
147747,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1164000,1581000,1999000,,,,,,
147748,"Interest Paid, Excluding Capitalized Interest, Operating Activities",283000,283000,315000,,,,,,
147749,"Income Taxes Paid, Net",63000,566000,609000,,,,,,
147750,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147751,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147752,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",782217,-709368,-1011990,,,,,,
147753,"Depreciation, Depletion and Amortization, Nonproduction",687270,692318,715962,,,,,,
147754,Deferred Income Tax Expense (Benefit),-502784,3241,-2706,,,,,,
147755,"Share-based Payment Arrangement, Expense",64515,67627,95238,,,,,,
147756,wynn_AmortizationOfDeferredFinancingCostsandOther,39532,29427,27047,,,,,,
147757,wynn_LossesOnExtinguishmentOfDebt,12683,0,2060,,,,,,
147758,"Accounts Receivable, Credit Loss Expense (Reversal)",-3964,-7295,29487,,,,,,
147759,Unrealized Gain (Loss) on Derivatives,-45098,-15956,-11360,,,,,,
147760,"Sale and Leaseback Transaction, Gain (Loss), Net",0,-181989,0,,,,,,
147761,Goodwill and Intangible Asset Impairment,94490,48036,10254,,,,,,
147762,wynn_PropertyChargesandOther,117176,59305,64434,,,,,,
147763,Increase (Decrease) in Receivables,-123747,-9335,-29441,,,,,,
147764,wynn_IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets,-6025,-19737,-21499,,,,,,
147765,"Increase (Decrease) in Contract with Customer, Liability",37951,69692,-207878,,,,,,
147766,Increase (Decrease) in Accounts Payable and Accrued Liabilities,93663,-97238,117801,,,,,,
147767,Net Cash Provided by (Used in) Operating Activities,1247879,-71272,-222591,,,,,,
147768,"Payments to Acquire Property, Plant, and Equipment",-442793,-300127,-290657,,,,,,
147769,Payments to Acquire Investments,-836519,0,0,,,,,,
147770,wynn_PaymentsForIntangibleAssetsAndOtherAssets,-64383,-52377,-56034,,,,,,
147771,wynn_ProceedsFromSaleLeasebackTransaction,0,1700000,0,,,,,,
147772,Proceeds from Sale of Productive Assets,1162,1471,4268,,,,,,
147773,Net Cash Provided by (Used in) Investing Activities,-1342533,1348967,-342423,,,,,,
147774,Proceeds from Issuance of Long-term Debt,1200000,211435,1340281,,,,,,
147775,Repayments of Long-term Debt,-1533124,-50000,-2488401,,,,,,
147776,wynn_ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary,0,0,841896,,,,,,
147777,Proceeds from Stock Options Exercised,1965,0,0,,,,,,
147778,Payments for Repurchase of Common Stock,-212455,-187499,-13842,,,,,,
147779,Proceeds from Issuance of Common Stock,0,2895,4662,,,,,,
147780,Proceeds from Noncontrolling Interests,0,50033,0,,,,,,
147781,Payments to Noncontrolling Interests,0,0,-5433,,,,,,
147782,Payments of Distributions to Affiliates,-22579,-27744,-18761,,,,,,
147783,Payments of Dividends,-84733,-1445,-1553,,,,,,
147784,"Finance Lease, Principal Payments",-19267,-18188,-15658,,,,,,
147785,Payments of Debt Issuance Costs,-41240,-3165,-31193,,,,,,
147786,Proceeds from (Payments for) Other Financing Activities,-7773,0,0,,,,,,
147787,Net Cash Provided by (Used in) Financing Activities,-719206,-23678,-388002,,,,,,
147788,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",282,-2094,-2301,,,,,,
147789,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-813578,1251923,-955317,,,,,,
147790,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3782990,2531067,3486384,,,,,,
147791,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2969412,3782990,2531067,,,,,,
147792,,2023-12-31,2022-12-31,,,,,,,
147793,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147794,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-4046473,-23585291,,,,,,,
147795,Deferred Income Tax Expense (Benefit),107157,5034385,,,,,,,
147796,Depreciation,1088546,1084001,,,,,,,
147797,"Goodwill, Impairment Loss",0,16277000,,,,,,,
147798,"Impairment of Intangible Assets, Finite-lived",193336,0,,,,,,,
147799,"Accounts Receivable, Credit Loss Expense (Reversal)",47060,11852,,,,,,,
147800,Amortization of Intangible Assets,2282322,1451091,,,,,,,
147801,"Share-based Payment Arrangement, Noncash Expense",960991,528582,,,,,,,
147802,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,-1340100,,,,,,,
147803,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",1927,0,,,,,,,
147804,Increase (Decrease) in Accounts and Other Receivables,-4686874,3945175,,,,,,,
147805,Increase (Decrease) in Inventories,-143668,367551,,,,,,,
147806,Increase (Decrease) in Other Current Assets,-3171,1887717,,,,,,,
147807,Increase (Decrease) in Other Operating Assets,33574,27967,,,,,,,
147808,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3837059,1252212,,,,,,,
147809,Increase (Decrease) in Income Taxes Payable,-2234,69901,,,,,,,
147810,Increase (Decrease) in Deferred Liabilities,955696,-585816,,,,,,,
147811,Increase (Decrease) in Other Operating Liabilities,0,-358000,,,,,,,
147812,Net Cash Provided by (Used in) Operating Activities,625248,6068227,,,,,,,
147813,"Payments to Acquire Property, Plant, and Equipment",-208202,-244953,,,,,,,
147814,Payments to Develop Software,-881887,-3163726,,,,,,,
147815,wyyy_ProceedsFromBeneficialInterestInSoldReceivables,469104,0,,,,,,,
147816,Net Cash Provided by (Used in) Investing Activities,-620985,-3408679,,,,,,,
147817,Proceeds from Lines of Credit,6493284,15298792,,,,,,,
147818,Repayments of Lines of Credit,-6493284,-15298792,,,,,,,
147819,"Finance Lease, Principal Payments",-586525,-600438,,,,,,,
147820,wyyy_WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards,-3627,-49224,,,,,,,
147821,Payments for Repurchase of Common Stock,0,-818211,,,,,,,
147822,Net Cash Provided by (Used in) Financing Activities,-590152,-1467873,,,,,,,
147823,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-23815,-140791,,,,,,,
147824,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-609704,1050884,,,,,,,
147825,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",7530864,6479980,,,,,,,
147826,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",6921160,7530864,,,,,,,
147827,"Interest Paid, Excluding Capitalized Interest, Operating Activities",223307,194754,,,,,,,
147828,Income Taxes Paid,0,27559,,,,,,,
147829,wyyy_CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayable,0,34923,,,,,,,
147830,wyyy_LeasedAssetsAndLeaseLiabilitiesTerminated,0,876281,,,,,,,
147831,,2023-12-31,2022-12-31,,,,,,,
147832,Net Income (Loss) Attributable to Parent,-24557,-32900,,,,,,,
147833,Depreciation,1744,2614,,,,,,,
147834,"Foreign Currency Transaction Gain (Loss), Realized",-1893,2800,,,,,,,
147835,"Share-based Payment Arrangement, Noncash Expense",3262,5062,,,,,,,
147836,Increase (Decrease) in Income Taxes Receivable,473,8556,,,,,,,
147837,"Increase (Decrease) in Accrued Interest Receivable, Net",356,-1216,,,,,,,
147838,Increase (Decrease) in Prepaid Expense and Other Assets,-160,334,,,,,,,
147839,Increase (Decrease) in Accounts Payable,91,357,,,,,,,
147840,Increase (Decrease) in Accrued Liabilities,1895,229,,,,,,,
147841,Increase (Decrease) in Income Taxes Payable,123,155,,,,,,,
147842,xbit_IncreaseDecreaseInDeferredTaxLiability,-59,-815,,,,,,,
147843,Net Cash Provided by (Used in) Operating Activities,-18725,-14824,,,,,,,
147844,"Payments to Acquire Property, Plant, and Equipment",-362,-585,,,,,,,
147845,xbit_ProceedsFromMaturityOfInterestBearingTimeDeposits,61859,63307,,,,,,,
147846,xbit_ProceedsFromMaturityOfInterestBearingTimeDeposits,-61859,-63307,,,,,,,
147847,Net Cash Provided by (Used in) Investing Activities,61497,-63892,,,,,,,
147848,Payments for Repurchase of Common Stock,14,0,,,,,,,
147849,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5,0,,,,,,,
147850,Net Cash Provided by (Used in) Financing Activities,-9,0,,,,,,,
147851,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-46,-961,,,,,,,
147852,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",42717,-79677,,,,,,,
147853,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",157306,236983,,,,,,,
147854,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",200023,157306,,,,,,,
147855,Capital Expenditures Incurred but Not yet Paid,19,18,,,,,,,
147856,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147857,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147858,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",895000,2524000,4174000,,,,,,
147859,"Depreciation, Depletion and Amortization",916000,791000,791000,,,,,,
147860,Gain (Loss) on Disposition of Business,0,0,-506000,,,,,,
147861,Asset Impairment Charges,129000,163000,273000,,,,,,
147862,x_GainonEquityInvesteesTransactions,0,-6000,-111000,,,,,,
147863,Restructuring Costs,36000,48000,128000,,,,,,
147864,Gain (Loss) on Extinguishment of Debt,0,0,292000,,,,,,
147865,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",-157000,-213000,15000,,,,,,
147866,x_ActiveEmployeeBenefitInvestments,32000,0,0,,,,,,
147867,Deferred Income Tax Expense (Benefit),97000,501000,-52000,,,,,,
147868,"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",-6000,-12000,-7000,,,,,,
147869,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",-1000,-215000,-168000,,,,,,
147870,Increase (Decrease) in Accounts Receivable,103000,370000,-955000,,,,,,
147871,Increase (Decrease) in Inventories,257000,-222000,-677000,,,,,,
147872,Increase (Decrease) in Accounts Payable and Accrued Liabilities,25000,-180000,783000,,,,,,
147873,Increase (Decrease) in Income Taxes Receivable,-27000,-15000,161000,,,,,,
147874,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-199000,-29000,-51000,,,,,,
147875,Net Cash Provided by (Used in) Operating Activities,2100000,3505000,4090000,,,,,,
147876,"Payments to Acquire Property, Plant, and Equipment",-2576000,-1769000,-863000,,,,,,
147877,Payments to Acquire Businesses and Interest in Affiliates,0,0,-625000,,,,,,
147878,Proceeds from Divestiture of Businesses,0,0,627000,,,,,,
147879,x_ProceedsFromGovernmentIncentivesInvestingActivities,0,54000,0,,,,,,
147880,Proceeds from Sale of Productive Assets,8000,32000,26000,,,,,,
147881,Proceeds from Sale of Equity Method Investments,0,12000,0,,,,,,
147882,Payments for (Proceeds from) Other Investing Activities,0,-8000,-5000,,,,,,
147883,Net Cash Provided by (Used in) Investing Activities,-2568000,-1679000,-840000,,,,,,
147884,Repayments of Short-term Debt,0,0,180000,,,,,,
147885,x_ProceedsFromIssuanceOfRevolvingCreditFacilities,0,0,50000,,,,,,
147886,Repayments of Long-term Lines of Credit,0,0,-911000,,,,,,
147887,Proceeds from Issuance of Long-term Debt,241000,343000,864000,,,,,,
147888,Repayments of Other Long-term Debt,-89000,-382000,-3183000,,,,,,
147889,Proceeds from Issuance of Common Stock,0,0,790000,,,,,,
147890,Payments for Repurchase of Common Stock,-175000,-849000,-150000,,,,,,
147891,x_ProceedsFromGovernmentIncentivesFinancingActivities,0,82000,0,,,,,,
147892,Proceeds from (Payments for) Other Financing Activities,-75000,-62000,-27000,,,,,,
147893,Net Cash Provided by (Used in) Financing Activities,-98000,-868000,-2747000,,,,,,
147894,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",15000,-19000,-21000,,,,,,
147895,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-551000,939000,482000,,,,,,
147896,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3539000,2600000,2118000,,,,,,
147897,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2988000,3539000,2600000,,,,,,
147898,,2023-12-31,2022-12-31,,,,,,,
147899,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147900,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-22237,-5356,,,,,,,
147901,"Depreciation, Depletion and Amortization",6954,7263,,,,,,,
147902,Asset Impairment Charges,100,274,,,,,,,
147903,Amortization of Debt Issuance Costs,22,156,,,,,,,
147904,"Share-based Payment Arrangement, Noncash Expense",242,620,,,,,,,
147905,xelb_AllowanceForDoubtfulAccountsReceivableWriteOffAndExpense,787,413,,,,,,,
147906,Income (Loss) from Equity Method Investments,2060,1202,,,,,,,
147907,Gain (Loss) on Extinguishment of Debt,,2324,,,,,,,
147908,Deferred Income Tax Expense (Benefit),1107,-965,,,,,,,
147909,Gain (Loss) on Disposition of Assets,,-20586,,,,,,,
147910,xelb_GainLossOnSaleOfLimitedPartnerOwnershipInterest,-359,,,,,,,,
147911,Gain (Loss) on Termination of Lease,-445,,,,,,,,
147912,xelb_GainOnReductionOfContingentObligations,,-900,,,,,,,
147913,Increase (Decrease) in Accounts Receivable,869,2117,,,,,,,
147914,Increase (Decrease) in Inventories,2391,530,,,,,,,
147915,"Increase (Decrease) in Prepaid Expenses, Other",1034,566,,,,,,,
147916,Increase (Decrease) in Deferred Revenue,4356,54,,,,,,,
147917,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-2936,-1426,,,,,,,
147918,,-525,-244,,,,,,,
147919,Increase (Decrease) in Other Operating Liabilities,35,-224,,,,,,,
147920,Net Cash Provided by (Used in) Operating Activities,-6545,-14182,,,,,,,
147921,xelb_NetProceedsFromSaleOfMajorityInterestInInvestingActivity,,45386,,,,,,,
147922,Payments to Acquire Equity Method Investments,-150,-600,,,,,,,
147923,Proceeds from Sale of Productive Assets,459,,,,,,,,
147924,"Payments to Acquire Property, Plant, and Equipment",-100,-265,,,,,,,
147925,Net Cash Provided by (Used in) Investing Activities,209,44521,,,,,,,
147926,Proceeds from Stock Options Exercised,27,,,,,,,,
147927,Payments for Repurchase of Common Stock,,-442,,,,,,,
147928,Proceeds from Issuance of Long-term Debt,5000,,,,,,,,
147929,xelb_PaymentOfDeferredFinanceCosts,-301,,,,,,,,
147930,Repayments of Long-term Debt,,-29000,,,,,,,
147931,Payment for Debt Extinguishment or Debt Prepayment Cost,,-1511,,,,,,,
147932,Net Cash Provided by (Used in) Financing Activities,4726,-30953,,,,,,,
147933,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1610,-614,,,,,,,
147934,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",4608,5222,,,,,,,
147935,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2998,4608,,,,,,,
147936,xelb_LiabilityForEquityBasedBonuses,,-283,,,,,,,
147937,"Interest Paid, Excluding Capitalized Interest, Operating Activities",56,1032,,,,,,,
147938,Income Taxes Paid,99,,,,,,,,
147939,,2023-12-31,2022-12-31,2021-12-31,,,,,,
147940,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147941,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-182393,-125373,-78882,,,,,,
147942,"Depreciation, Depletion and Amortization, Nonproduction",3541,1624,906,,,,,,
147943,Deferred Income Tax Expense (Benefit),-292,-44,58,,,,,,
147944,"Share-based Payment Arrangement, Noncash Expense",32372,20376,10017,,,,,,
147945,"Foreign Currency Transaction Gain (Loss), Unrealized",-640,2729,327,,,,,,
147946,"Debt Securities, Trading, Unrealized Gain (Loss)",-3550,2934,719,,,,,,
147947,Increase (Decrease) in Accounts Receivable,130,1757,-459,,,,,,
147948,Increase (Decrease) in Prepaid Expense and Other Assets,1574,-10495,-1517,,,,,,
147949,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3931,8062,2971,,,,,,
147950,"Increase (Decrease) in Contract with Customer, Liability",,,-3642,,,,,,
147951,Net Cash Provided by (Used in) Operating Activities,-145327,-98430,-69502,,,,,,
147952,"Payments to Acquire Property, Plant, and Equipment",-5617,-2894,-2050,,,,,,
147953,Payments to Acquire Marketable Securities,-793907,-551137,-389474,,,,,,
147954,Proceeds from Sale and Maturity of Marketable Securities,682354,258028,144754,,,,,,
147955,Net Cash Provided by (Used in) Investing Activities,-117170,-296003,-246770,,,,,,
147956,xene_ProceedsFromIssuanceOfCommonSharesAndPreFundedWarrantsNetOfIssuanceCosts,353487,277766,447283,,,,,,
147957,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",35,705,260,,,,,,
147958,Net Cash Provided by (Used in) Financing Activities,353522,278471,447543,,,,,,
147959,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",376,-2484,-592,,,,,,
147960,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",91401,-118446,130679,,,,,,
147961,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",57242,175688,45009,,,,,,
147962,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",148643,57242,175688,,,,,,
147963,"Operating Lease, Payments",1624,919,824,,,,,,
147964,xene_CashReceivedForLeaseIncentives,1489,,,,,,,,
147965,xene_FairValueOfStockOptionsExercisedOnCashlessBasis,5250,4491,3349,,,,,,
147966,xene_FairValueOfPreFundedWarrantsExercised,35913,,,,,,,,
147967,xene_PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses,,391,,,,,,,
147968,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,3019,,,,,,,
147969,xene_IncreaseInOperatingLeaseLiabilityAndAccountsReceivableRelatedToLeaseIncentivesClaimedInThePeriod,,,493,,,,,,
147970,xene_IncreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityRelatedToLeaseAmendment,,,5248,,,,,,
147971,,2023-12-31,2022-12-31,,,,,,,
147972,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
147973,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-40831,-17104,,,,,,,
147974,"Share-based Payment Arrangement, Noncash Expense",9099,3608,,,,,,,
147975,xoma_LongTermRightsReceivableNonCurrentCreditLossExpenseAndImpairmentOfIntangibleAssetsFiniteLived,15828,,,,,,,,
147976,xoma_ChangesInEstimatedFairValueOfContingentConsideration,-75,,,,,,,,
147977,xoma_DefinedContributionPlanIssuanceOfCommonStockForServicesOrClaims,123,85,,,,,,,
147978,Amortization of Intangible Assets,897,97,,,,,,,
147979,"Depreciation, Nonproduction",3,7,,,,,,,
147980,Amortization of Debt Issuance Costs and Discounts,34,,,,,,,,
147981,xoma_OperatingLeasePaymentsNonCash,119,170,,,,,,,
147982,"Equity Securities, FV-NI, Realized Gain (Loss)",174,439,,,,,,,
147983,Increase (Decrease) in Accounts and Other Receivables,-1003,208,,,,,,,
147984,Increase (Decrease) in Prepaid Expense and Other Assets,219,-71,,,,,,,
147985,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-523,1845,,,,,,,
147986,Increase (Decrease) in Income Taxes Payable,,-91,,,,,,,
147987,,-114,-195,,,,,,,
147988,Increase (Decrease) in Deferred Revenue,-2108,-1877,,,,,,,
147989,Net Cash Provided by (Used in) Operating Activities,-18158,-12879,,,,,,,
147990,xoma_PaymentOfConsiderationUnderAgreementsInvestingActivities,-14650,-8000,,,,,,,
147991,xoma_ReceiptsUnderAgreementsInvestingActivities,13956,3026,,,,,,,
147992,Payments to Acquire Intangible Assets,,-15247,,,,,,,
147993,"Payments to Acquire Property, Plant, and Equipment",-17,,,,,,,,
147994,Net Cash Provided by (Used in) Investing Activities,-711,-20221,,,,,,,
147995,Proceeds from Issuance of Long-term Debt,130000,,,,,,,,
147996,Payments of Financing Costs,-4253,,,,,,,,
147997,Payments of Dividends,-5472,-5472,,,,,,,
147998,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",466,2419,,,,,,,
147999,"Payment, Tax Withholding, Share-based Payment Arrangement",-148,-1398,,,,,,,
148000,Net Cash Provided by (Used in) Financing Activities,120593,-4451,,,,,,,
148001,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",101724,-37551,,,,,,,
148002,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57826,95377,,,,,,,
148003,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",159550,57826,,,,,,,
148004,"Income Taxes Paid, Net",,76,,,,,,,
148005,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,468,,,,,,,,
148006,xoma_IssuanceOfWarrantsDebtFinancing,1470,,,,,,,,
148007,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,501,,,,,,,,
148008,Dividends Payable,1368,1368,,,,,,,
148009,xoma_EstimatedFairValueOfContingentConsiderationUnderAssetAcquisition,1000,,,,,,,,
148010,xoma_AccruedTransactionCostsRelatedToPurchaseAgreements,,122,,,,,,,
148011,xoma_AccrualOfContingentConsiderationUnderPurchaseAgreements,6000,,,,,,,,
148012,,2023-12-31,2022-12-31,,,,,,,
148013,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148014,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-40831,-17104,,,,,,,
148015,"Share-based Payment Arrangement, Noncash Expense",9099,3608,,,,,,,
148016,xoma_LongTermRightsReceivableNonCurrentCreditLossExpenseAndImpairmentOfIntangibleAssetsFiniteLived,15828,,,,,,,,
148017,xoma_ChangesInEstimatedFairValueOfContingentConsideration,-75,,,,,,,,
148018,xoma_DefinedContributionPlanIssuanceOfCommonStockForServicesOrClaims,123,85,,,,,,,
148019,Amortization of Intangible Assets,897,97,,,,,,,
148020,"Depreciation, Nonproduction",3,7,,,,,,,
148021,Amortization of Debt Issuance Costs and Discounts,34,,,,,,,,
148022,xoma_OperatingLeasePaymentsNonCash,119,170,,,,,,,
148023,"Equity Securities, FV-NI, Realized Gain (Loss)",174,439,,,,,,,
148024,Increase (Decrease) in Accounts and Other Receivables,-1003,208,,,,,,,
148025,Increase (Decrease) in Prepaid Expense and Other Assets,219,-71,,,,,,,
148026,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-523,1845,,,,,,,
148027,Increase (Decrease) in Income Taxes Payable,,-91,,,,,,,
148028,,-114,-195,,,,,,,
148029,Increase (Decrease) in Deferred Revenue,-2108,-1877,,,,,,,
148030,Net Cash Provided by (Used in) Operating Activities,-18158,-12879,,,,,,,
148031,xoma_PaymentOfConsiderationUnderAgreementsInvestingActivities,-14650,-8000,,,,,,,
148032,xoma_ReceiptsUnderAgreementsInvestingActivities,13956,3026,,,,,,,
148033,Payments to Acquire Intangible Assets,,-15247,,,,,,,
148034,"Payments to Acquire Property, Plant, and Equipment",-17,,,,,,,,
148035,Net Cash Provided by (Used in) Investing Activities,-711,-20221,,,,,,,
148036,Proceeds from Issuance of Long-term Debt,130000,,,,,,,,
148037,Payments of Financing Costs,-4253,,,,,,,,
148038,Payments of Dividends,-5472,-5472,,,,,,,
148039,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",466,2419,,,,,,,
148040,"Payment, Tax Withholding, Share-based Payment Arrangement",-148,-1398,,,,,,,
148041,Net Cash Provided by (Used in) Financing Activities,120593,-4451,,,,,,,
148042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",101724,-37551,,,,,,,
148043,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57826,95377,,,,,,,
148044,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",159550,57826,,,,,,,
148045,"Income Taxes Paid, Net",,76,,,,,,,
148046,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,468,,,,,,,,
148047,xoma_IssuanceOfWarrantsDebtFinancing,1470,,,,,,,,
148048,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,501,,,,,,,,
148049,Dividends Payable,1368,1368,,,,,,,
148050,xoma_EstimatedFairValueOfContingentConsiderationUnderAssetAcquisition,1000,,,,,,,,
148051,xoma_AccruedTransactionCostsRelatedToPurchaseAgreements,,122,,,,,,,
148052,xoma_AccrualOfContingentConsiderationUnderPurchaseAgreements,6000,,,,,,,,
148053,,2023-12-31,2022-12-31,,,,,,,
148054,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148055,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-40831,-17104,,,,,,,
148056,"Share-based Payment Arrangement, Noncash Expense",9099,3608,,,,,,,
148057,xoma_LongTermRightsReceivableNonCurrentCreditLossExpenseAndImpairmentOfIntangibleAssetsFiniteLived,15828,,,,,,,,
148058,xoma_ChangesInEstimatedFairValueOfContingentConsideration,-75,,,,,,,,
148059,xoma_DefinedContributionPlanIssuanceOfCommonStockForServicesOrClaims,123,85,,,,,,,
148060,Amortization of Intangible Assets,897,97,,,,,,,
148061,"Depreciation, Nonproduction",3,7,,,,,,,
148062,Amortization of Debt Issuance Costs and Discounts,34,,,,,,,,
148063,xoma_OperatingLeasePaymentsNonCash,119,170,,,,,,,
148064,"Equity Securities, FV-NI, Realized Gain (Loss)",174,439,,,,,,,
148065,Increase (Decrease) in Accounts and Other Receivables,-1003,208,,,,,,,
148066,Increase (Decrease) in Prepaid Expense and Other Assets,219,-71,,,,,,,
148067,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-523,1845,,,,,,,
148068,Increase (Decrease) in Income Taxes Payable,,-91,,,,,,,
148069,,-114,-195,,,,,,,
148070,Increase (Decrease) in Deferred Revenue,-2108,-1877,,,,,,,
148071,Net Cash Provided by (Used in) Operating Activities,-18158,-12879,,,,,,,
148072,xoma_PaymentOfConsiderationUnderAgreementsInvestingActivities,-14650,-8000,,,,,,,
148073,xoma_ReceiptsUnderAgreementsInvestingActivities,13956,3026,,,,,,,
148074,Payments to Acquire Intangible Assets,,-15247,,,,,,,
148075,"Payments to Acquire Property, Plant, and Equipment",-17,,,,,,,,
148076,Net Cash Provided by (Used in) Investing Activities,-711,-20221,,,,,,,
148077,Proceeds from Issuance of Long-term Debt,130000,,,,,,,,
148078,Payments of Financing Costs,-4253,,,,,,,,
148079,Payments of Dividends,-5472,-5472,,,,,,,
148080,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",466,2419,,,,,,,
148081,"Payment, Tax Withholding, Share-based Payment Arrangement",-148,-1398,,,,,,,
148082,Net Cash Provided by (Used in) Financing Activities,120593,-4451,,,,,,,
148083,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",101724,-37551,,,,,,,
148084,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",57826,95377,,,,,,,
148085,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",159550,57826,,,,,,,
148086,"Income Taxes Paid, Net",,76,,,,,,,
148087,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,468,,,,,,,,
148088,xoma_IssuanceOfWarrantsDebtFinancing,1470,,,,,,,,
148089,Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction,501,,,,,,,,
148090,Dividends Payable,1368,1368,,,,,,,
148091,xoma_EstimatedFairValueOfContingentConsiderationUnderAssetAcquisition,1000,,,,,,,,
148092,xoma_AccruedTransactionCostsRelatedToPurchaseAgreements,,122,,,,,,,
148093,xoma_AccrualOfContingentConsiderationUnderPurchaseAgreements,6000,,,,,,,,
148094,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148095,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148096,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",37354000,57577000,23598000,,,,,,
148097,"Depreciation, Depletion and Amortization",20641000,24040000,20607000,,,,,,
148098,Deferred Income Tax Expense (Benefit),634000,3758000,303000,,,,,,
148099,"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",90000,-2981000,754000,,,,,,
148100,xom_OtherLongTermObligationsExpenseAndPaymentsAdjustment,-1501000,-1932000,50000,,,,,,
148101,"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",509000,-2446000,-668000,,,,,,
148102,Increase (Decrease) in Accounts and Notes Receivable,4370000,-11019000,-12098000,,,,,,
148103,Increase (Decrease) in Inventories,-3472000,-6947000,-489000,,,,,,
148104,Increase (Decrease) in Other Operating Assets,-426000,-688000,-71000,,,,,,
148105,Increase (Decrease) in Accounts Payable,-4727000,18460000,16820000,,,,,,
148106,Gain (Loss) on Disposition of Assets,-513000,-1034000,-1207000,,,,,,
148107,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",2410000,9000,530000,,,,,,
148108,Net Cash Provided by (Used in) Operating Activities,55369000,76797000,48129000,,,,,,
148109,"Payments to Acquire Property, Plant, and Equipment",-21919000,-18407000,-12076000,,,,,,
148110,"Proceeds from Sales of Business, Affiliate and Productive Assets",4078000,5247000,3176000,,,,,,
148111,xom_AdditionalInvestmentsAndAdvances,-2995000,-3090000,-2817000,,,,,,
148112,Proceeds from Sale and Collection of Receivables,1562000,1508000,1482000,,,,,,
148113,Net Cash Provided by (Used in) Investing Activities,-19274000,-14742000,-10235000,,,,,,
148114,Proceeds from Issuance of Long-term Debt,939000,637000,46000,,,,,,
148115,Repayments of Long-term Debt,-15000,-5000,-8000,,,,,,
148116,"Proceeds from Short-term Debt, Maturing in More than Three Months",0,198000,12687000,,,,,,
148117,"Repayments of Short-term Debt, Maturing in More than Three Months",-879000,-8075000,-29396000,,,,,,
148118,Proceeds from (Repayments of) Other Debt,-284000,25000,-2983000,,,,,,
148119,"Payment for Contingent Consideration Liability, Financing Activities",-68000,-58000,-30000,,,,,,
148120,"Payments of Ordinary Dividends, Common Stock",-14941000,-14939000,-14924000,,,,,,
148121,"Payments of Ordinary Dividends, Noncontrolling Interest",-531000,-267000,-224000,,,,,,
148122,Proceeds from (Payments to) Noncontrolling Interests,-770000,-1475000,-436000,,,,,,
148123,Payments for Repurchase of Common Stock,-17748000,-15155000,-155000,,,,,,
148124,Net Cash Provided by (Used in) Financing Activities,-34297000,-39114000,-35423000,,,,,,
148125,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",105000,-78000,-33000,,,,,,
148126,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",1903000,22863000,2438000,,,,,,
148127,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",29665000,6802000,4364000,,,,,,
148128,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31568000,29665000,6802000,,,,,,
148129,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148130,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148131,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-139688,-761206,-179078,,,,,,
148132,Depreciation,16645,20501,22584,,,,,,
148133,Amortization of Intangible Assets,57752,62209,105311,,,,,,
148134,"Share-based Payment Arrangement, Noncash Expense",69531,45303,33509,,,,,,
148135,"Goodwill, Impairment Loss",,604555,,,,,,,
148136,Impairment of Long-Lived Assets Held-for-use,1710,7724,,,,,,,
148137,Deferred Income Taxes and Tax Credits,-8596,-9261,6913,,,,,,
148138,"Other Operating Activities, Cash Flow Statement",748,24,-1754,,,,,,
148139,Increase (Decrease) in Accounts Receivable,5721,17505,-2416,,,,,,
148140,xper_IncreaseDecreaseInUnbilledContractsReceivable,-19386,-12473,15475,,,,,,
148141,Increase (Decrease) in Prepaid Expense and Other Assets,2696,-20439,15296,,,,,,
148142,Increase (Decrease) in Accounts Payable,5071,6633,-4018,,,,,,
148143,Increase (Decrease) in Accrued Liabilities,3688,18782,-37249,,,,,,
148144,"Increase (Decrease) in Contract with Customer, Liability",4170,-8302,1974,,,,,,
148145,Net Cash Provided by (Used in) Operating Activities,62,-28445,-23453,,,,,,
148146,xper_PaymentsToMergersAndAcquisitionsNetCash,,-50473,-12401,,,,,,
148147,"Payments to Acquire Property, Plant, and Equipment",-12748,-14207,-8893,,,,,,
148148,Payments to Acquire Intangible Assets,-185,-166,-186,,,,,,
148149,Net Cash Provided by (Used in) Investing Activities,-12933,-64846,-21480,,,,,,
148150,xper_NetProceedsFromParentCapitalContributionsByFormerParent,,83235,,,,,,,
148151,Proceeds from Contributions from Parent,,52802,83330,,,,,,
148152,Proceeds from Issuance of Common Stock,11927,,,,,,,,
148153,"Payment, Tax Withholding, Share-based Payment Arrangement",-4875,-286,,,,,,,
148154,Net Cash Provided by (Used in) Financing Activities,7052,135751,83330,,,,,,
148155,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",126,-3028,-3326,,,,,,
148156,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-5693,39432,35071,,,,,,
148157,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",160127,120695,85624,,,,,,
148158,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",154434,160127,120695,,,,,,
148159,"Cash and Cash Equivalents, at Carrying Value",142085,160127,120695,,,,,,
148160,"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents",12349,,,,,,,,
148161,"Noncash or Part Noncash Acquisition, Debt Assumed",,50000,,,,,,,
148162,Income Taxes Paid,21333,13416,11801,,,,,,
148163,"Interest Paid, Excluding Capitalized Interest, Operating Activities",3000,756,,,,,,,
148164,,2023-12-31,2022-12-31,,,,,,,
148165,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148166,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-3754,-3928,,,,,,,
148167,"Marketable Securities, Unrealized Gain (Loss)",-83,94,,,,,,,
148168,Unrealized Gain (Loss) on Investments,-56,108,,,,,,,
148169,xpl_LossOnSaleOfMarketableEquitySecurities,0,201,,,,,,,
148170,"Gain (Loss) on Derivative Instruments, Net, Pretax",-31,4,,,,,,,
148171,"Share-based Payment Arrangement, Noncash Expense",247,338,,,,,,,
148172,"Depreciation, Depletion and Amortization, Nonproduction",25,29,,,,,,,
148173,"Operating Lease, Right-of-Use Asset, Amortization Expense",41,40,,,,,,,
148174,Increase (Decrease) in Other Current Assets,20,265,,,,,,,
148175,Increase (Decrease) in Other Current Liabilities,328,-51,,,,,,,
148176,Net Cash Provided by (Used in) Operating Activities,-3263,-2900,,,,,,,
148177,xpl_ProceedsFromSaleOfShortTermInvestmentsNet,-4429,1028,,,,,,,
148178,xpl_AdditionsToMineralProperty,0,-340,,,,,,,
148179,xpl_ProceedsFromSaleOfMarketableEquitySecurities,0,63,,,,,,,
148180,xpl_ProceedsFromSaleOfDerivativeInstrumentsNet,31,0,,,,,,,
148181,xpl_AdditionsToOtherAssets,-11,-50,,,,,,,
148182,Net Cash Provided by (Used in) Investing Activities,-4409,701,,,,,,,
148183,Proceeds from Issuance of Common Stock,7097,2023,,,,,,,
148184,Proceeds from Stock Options Exercised,459,30,,,,,,,
148185,Net Cash Provided by (Used in) Financing Activities,7556,2053,,,,,,,
148186,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-116,-146,,,,,,,
148187,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",316,462,,,,,,,
148188,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",200,316,,,,,,,
148189,xpl_IssuanceOfSharesOfCommonStockForServices,255,0,,,,,,,
148190,xpl_RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset,87,0,,,,,,,
148191,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148192,Net Income (Loss) Attributable to Parent,-23360,-20145,-131891,,,,,,
148193,us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148194,"Depreciation, Depletion and Amortization",172260,139767,123866,,,,,,
148195,Income (Loss) from Equity Method Investments,-12853,-15731,-16747,,,,,,
148196,Employee Benefits and Share-based Compensation,19574,18486,54162,,,,,,
148197,Unrealized Gain (Loss) on Investments,0,1199,-511,,,,,,
148198,"Adjustment for Long-term Intercompany Transactions, Net of Tax",4159,0,174,,,,,,
148199,Amortization of Debt Issuance Costs,0,0,5166,,,,,,
148200,Gain (Loss) on Disposition of Assets,0,0,-1000,,,,,,
148201,Deferred Income Taxes and Tax Credits,-10478,-1326,-737,,,,,,
148202,"Foreign Currency Transaction Gain (Loss), Unrealized",5658,6116,1407,,,,,,
148203,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",576,0,0,,,,,,
148204,Increase (Decrease) in Accounts Receivable,-34895,-97758,-20256,,,,,,
148205,Increase (Decrease) in Inventories,10575,-26037,906,,,,,,
148206,Increase (Decrease) in Other Operating Assets,-16745,4365,12683,,,,,,
148207,Increase (Decrease) in Accounts Payable and Accrued Liabilities,34600,35491,5371,,,,,,
148208,Increase (Decrease) in Other Operating Liabilities,-18275,31435,-5981,,,,,,
148209,Increase (Decrease) in Income Taxes Payable,8798,10209,-2056,,,,,,
148210,"Proceeds from Equity Method Investment, Distribution",8329,7283,4058,,,,,,
148211,"Other Operating Activities, Cash Flow Statement",-9614,-13185,-12470,,,,,,
148212,Net Cash Provided by (Used in) Operating Activities,138309,80169,16144,,,,,,
148213,"Payments to Acquire Property, Plant, and Equipment",-122110,-81904,-81511,,,,,,
148214,Cash Acquired from Acquisition,0,0,189739,,,,,,
148215,"Payments to Acquire Businesses, Net of Cash Acquired",-28707,0,0,,,,,,
148216,Payments to Acquire Intangible Assets,0,-7967,0,,,,,,
148217,Proceeds from Sale of Productive Assets,2013,7279,3818,,,,,,
148218,"Proceeds from Sale, Maturity and Collection of Investments",572,11386,0,,,,,,
148219,Net Cash Provided by (Used in) Investing Activities,-148232,-71206,112046,,,,,,
148220,xpro_ProceedsFromRepaymentsOfCollateralDeposits,-217,-70,162,,,,,,
148221,Payments of Financing Costs,0,-132,-5123,,,,,,
148222,Proceeds from Issuance of Long-term Debt,50000,0,0,,,,,,
148223,Repayments of Long-term Debt,-65096,0,0,,,,,,
148224,Payments for Repurchase of Common Stock,-20024,-12996,0,,,,,,
148225,"Payment, Tax Withholding, Share-based Payment Arrangement",-2559,-4168,-818,,,,,,
148226,xpro_RepaymentsOfFinancedInsurancePremium,-9317,-7245,-227,,,,,,
148227,"Finance Lease, Principal Payments",-2126,-1001,-1170,,,,,,
148228,Net Cash Provided by (Used in) Financing Activities,-49339,-25612,-7176,,,,,,
148229,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-6032,-4738,-1876,,,,,,
148230,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-65294,-21387,119138,,,,,,
148231,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",218460,239847,120709,,,,,,
148232,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",153166,218460,239847,,,,,,
148233,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148234,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148235,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-132000,-950000,411000,,,,,,
148236,Depreciation,132000,119000,124000,,,,,,
148237,Amortization of Intangible Assets,211000,209000,222000,,,,,,
148238,"Goodwill, Impairment Loss",291000,1187000,0,,,,,,
148239,"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",16000,100000,0,,,,,,
148240,Deferred Income Tax Expense (Benefit),-130000,-228000,-25000,,,,,,
148241,"Share-based Payment Arrangement, Noncash Expense",46000,59000,48000,,,,,,
148242,Restructuring Costs,33000,-10000,-17000,,,,,,
148243,Income (Loss) from Equity Method Investments,4000,36000,10000,,,,,,
148244,Other Noncash Income (Expense),-5000,60000,24000,,,,,,
148245,Gain (Loss) on Disposition of Business,0,3000,-14000,,,,,,
148246,Increase (Decrease) in Accounts and Notes Receivable,-58000,85000,-117000,,,,,,
148247,Increase (Decrease) in Inventories,6000,-141000,-64000,,,,,,
148248,Increase (Decrease) in Prepaid Expense and Other Assets,-58000,-33000,-32000,,,,,,
148249,Increase (Decrease) in Other Noncurrent Assets,4000,1000,-10000,,,,,,
148250,Increase (Decrease) in Accounts Payable,14000,30000,-49000,,,,,,
148251,Increase (Decrease) in Accrued Liabilities,-16000,4000,117000,,,,,,
148252,Increase (Decrease) in Income Taxes Payable,-11000,-15000,17000,,,,,,
148253,Increase (Decrease) in Other Noncurrent Liabilities,30000,1000,12000,,,,,,
148254,Net Cash Provided by (Used in) Operating Activities,377000,517000,657000,,,,,,
148255,xray_PaymentsToAcquireBusinessesAndEquityInvestmentsNetOfCashAcquired,0,0,-248000,,,,,,
148256,Proceeds from Divestiture of Interest in Subsidiaries and Affiliates,13000,0,28000,,,,,,
148257,Payments to Acquire Productive Assets,-149000,-149000,-142000,,,,,,
148258,"Proceeds from Derivative Instrument, Investing Activities",39000,13000,2000,,,,,,
148259,"Proceeds from Sale of Property, Plant, and Equipment",7000,0,0,,,,,,
148260,Payments for (Proceeds from) Other Investing Activities,1000,-2000,2000,,,,,,
148261,Net Cash Provided by (Used in) Investing Activities,-89000,-138000,-358000,,,,,,
148262,Proceeds from Issuance of Long-term Debt,0,6000,16000,,,,,,
148263,Repayments of Long-term Debt,-7000,-2000,-297000,,,,,,
148264,Proceeds from (Repayments of) Short-term Debt,126000,-64000,179000,,,,,,
148265,Proceeds from Stock Options Exercised,0,6000,51000,,,,,,
148266,Payments for Repurchase of Common Stock,-300000,-150000,-200000,,,,,,
148267,Payments of Dividends,-116000,-104000,-92000,,,,,,
148268,Proceeds from (Payments for) Other Financing Activities,-10000,-21000,-36000,,,,,,
148269,Net Cash Provided by (Used in) Financing Activities,-307000,-329000,-379000,,,,,,
148270,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-12000,-24000,-19000,,,,,,
148271,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-31000,26000,-99000,,,,,,
148272,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",365000,339000,438000,,,,,,
148273,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",334000,365000,339000,,,,,,
148274,"Interest Paid, Excluding Capitalized Interest, Operating Activities",97000,70000,64000,,,,,,
148275,"Income Taxes Paid, Net",177000,122000,148000,,,,,,
148276,xray_ChangeInAccountsPayableRelatedToCapitalExpenditures,6000,-6000,19000,,,,,,
148277,,2023-12-31,2022-12-31,,,,,,,
148278,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148279,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-140775,-59801,,,,,,,
148280,Impairment of Long-Lived Assets Held-for-use,3297,1488,,,,,,,
148281,xxii_AmortizationAndDepreciationExcludingAmortizationOfIntangibles,3951,2858,,,,,,,
148282,"Operating Lease, Right-of-Use Asset, Amortization Expense",908,733,,,,,,,
148283,xxii_AmortizationOfInventoryStepUp,,978,,,,,,,
148284,Unrealized Gain (Loss) on Investments,,5,,,,,,,
148285,xxii_UnusualOrInfrequentItemOrBothAssetsWriteOffs,,4549,,,,,,,
148286,xxii_OtherNoncashGainLoss,-15,563,,,,,,,
148287,"Accounts Receivable, Credit Loss Expense (Reversal)",1024,770,,,,,,,
148288,xxii_GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating,73,-368,,,,,,,
148289,xxii_DebtSecuritiesRealizedGainLossOnConversion,,2789,,,,,,,
148290,Inventory Write-down,,237,,,,,,,
148291,Debt Related Commitment Fees and Debt Issuance Costs,8006,,,,,,,,
148292,"Share-based Payment Arrangement, Noncash Expense",2679,5489,,,,,,,
148293,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-1138,,,,,,,,
148294,Fair Value Adjustment of Warrants,-364,,,,,,,,
148295,Increase (Decrease) in Derivative Liabilities,557,,,,,,,,
148296,"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax",58521,,,,,,,,
148297,xxii_GainLossOnTransferOfNotesReceivable,895,,,,,,,,
148298,Deferred Income Tax Expense (Benefit),434,-434,,,,,,,
148299,xxii_IncreaseInInventoryReserves,8695,,,,,,,,
148300,Increase (Decrease) in Accounts Receivable,-18,-2881,,,,,,,
148301,Increase (Decrease) in Inventories,-5925,-8789,,,,,,,
148302,Increase (Decrease) in Prepaid Expense,451,-920,,,,,,,
148303,Increase (Decrease) in Accounts Payable,4752,416,,,,,,,
148304,Increase (Decrease) in Accrued Liabilities,681,-582,,,,,,,
148305,Increase (Decrease) in Employee Related Liabilities,-2153,748,,,,,,,
148306,Increase (Decrease) in Accrued Taxes Payable,811,153,,,,,,,
148307,Increase (Decrease) in Other Current Liabilities,-334,285,,,,,,,
148308,Net Cash Provided by (Used in) Operating Activities,-54987,-51714,,,,,,,
148309,Payments to Acquire Intangible Assets,-961,-772,,,,,,,
148310,"Payments to Acquire Property, Plant, and Equipment",-4656,-3657,,,,,,,
148311,"Proceeds from Sale of Property, Plant, and Equipment",283,409,,,,,,,
148312,"Payments to Acquire Businesses, Net of Cash Acquired",-254,-1297,,,,,,,
148313,"Proceeds from Sales of Business, Affiliate and Productive Assets",665,,,,,,,,
148314,xxii_PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities,,-682,,,,,,,
148315,"Proceeds from Insurance Settlement, Investing Activities",3500,,,,,,,,
148316,"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment",21714,101990,,,,,,,
148317,Payments to Acquire Short-term Investments,-3475,-73413,,,,,,,
148318,Net Cash Provided by (Used in) Investing Activities,16816,22578,,,,,,,
148319,Repayments of Notes Payable,-5581,-3822,,,,,,,
148320,Proceeds from (Repayments of) Notes Payable,2360,2162,,,,,,,
148321,Proceeds from (Payments for) Other Financing Activities,,-29,,,,,,,
148322,Repayments of Long-term Debt,-9700,,,,,,,,
148323,Proceeds from Issuance of Long-term Debt,16849,,,,,,,,
148324,Payments of Debt Issuance Costs,-801,,,,,,,,
148325,Proceeds from Issuance of Warrants,6016,,,,,,,,
148326,Proceeds from Stock Options Exercised,,174,,,,,,,
148327,Proceeds from Warrant Exercises,3044,,,,,,,,
148328,"Payment, Tax Withholding, Share-based Payment Arrangement",-420,-149,,,,,,,
148329,Net Cash Provided by (Used in) Financing Activities,37209,30820,,,,,,,
148330,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-962,1684,,,,,,,
148331,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",3020,1336,,,,,,,
148332,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2058,3020,,,,,,,
148333,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1313,34,,,,,,,
148334,"Income Taxes Paid, Net",40,14,,,,,,,
148335,Capital Expenditures Incurred but Not yet Paid,118,94,,,,,,,
148336,xxii_RightOfUseAssetsAndCorrespondingOperatingLeaseObligations,5166,,,,,,,,
148337,xxii_NoncashAssignmentOfPromissoryNote,2600,,,,,,,,
148338,xxii_NoncashInsuranceAndLitigationAmount,3768,,,,,,,,
148339,xxii_NonCashProceedsFromSaleOfDiscontinuedOperations,2000,,,,,,,,
148340,xxii_DeemedDividendsNonCash,9801,,,,,,,,
148341,"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued",,51653,,,,,,,
148342,xxii_NonCashConsiderationOnAcquisition,1641,,,,,,,,
148343,Proceeds from Issuance of Common Stock,2741,,,,,,,,
148344,Payments of Stock Issuance Costs,-178,,,,,,,,
148345,Proceeds from Issuance of Common Stock,25158,35000,,,,,,,
148346,Payments of Stock Issuance Costs,-2279,-2516,,,,,,,
148347,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148348,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148349,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",609000,355000,427000,,,,,,
148350,Depreciation,193000,111000,118000,,,,,,
148351,Amortization,243000,125000,127000,,,,,,
148352,Deferred Income Tax Expense (Benefit),-79000,-64000,10000,,,,,,
148353,"Share-based Payment Arrangement, Noncash Expense",60000,37000,33000,,,,,,
148354,Restructuring Costs and Asset Impairment Charges,76000,29000,7000,,,,,,
148355,Pension and Other Postretirement Benefits Cost (Reversal of Cost),0,140000,0,,,,,,
148356,Gain (Loss) on Disposition of Business,1000,-1000,-2000,,,,,,
148357,Other Noncash Income (Expense),0,-4000,8000,,,,,,
148358,Payments for Restructuring,-30000,-11000,-25000,,,,,,
148359,Payment for Pension and Other Postretirement Benefits,-25000,-19000,-29000,,,,,,
148360,Increase (Decrease) in Receivables,-87000,-192000,-70000,,,,,,
148361,Increase (Decrease) in Inventories,41000,-147000,-167000,,,,,,
148362,Increase (Decrease) in Accounts Payable,22000,117000,81000,,,,,,
148363,Increase (Decrease) in Accrued Liabilities,-4000,57000,7000,,,,,,
148364,Increase (Decrease) in Accrued Taxes Payable,-109000,57000,-9000,,,,,,
148365,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-74000,6000,22000,,,,,,
148366,Net Cash Provided by (Used in) Operating Activities,837000,596000,538000,,,,,,
148367,Payments to Acquire Productive Assets,-271000,-208000,-208000,,,,,,
148368,"Proceeds from Sale of Property, Plant, and Equipment",1000,4000,3000,,,,,,
148369,"Payments to Acquire Businesses, Net of Cash Acquired",-476000,0,0,,,,,,
148370,Proceeds from Divestiture of Businesses,105000,1000,10000,,,,,,
148371,"Proceeds from Sale, Maturity and Collection of Investments",1000,5000,0,,,,,,
148372,Payments to Acquire Investments,-1000,-11000,0,,,,,,
148373,Payments to Acquire Equity Method Investments,-57000,-3000,-5000,,,,,,
148374,xyl_ProceedsFromInterestReceivedInvestingActivities,38000,0,0,,,,,,
148375,"Proceeds from Derivative Instrument, Investing Activities",28000,28000,14000,,,,,,
148376,"Payments for Derivative Instrument, Investing Activities",0,-10000,0,,,,,,
148377,Payments for (Proceeds from) Other Investing Activities,4000,3000,3000,,,,,,
148378,Net Cash Provided by (Used in) Investing Activities,-628000,-191000,-183000,,,,,,
148379,Proceeds from Issuance of Senior Long-term Debt,278000,0,0,,,,,,
148380,Repayments of Long-term Debt,-160000,-527000,-600000,,,,,,
148381,Payments for Repurchase of Common Stock,-25000,-52000,-68000,,,,,,
148382,Proceeds from Stock Options Exercised,62000,8000,19000,,,,,,
148383,"Payments of Ordinary Dividends, Common Stock",-299000,-217000,-203000,,,,,,
148384,Proceeds from (Payments for) Other Financing Activities,-13000,-2000,-3000,,,,,,
148385,Net Cash Provided by (Used in) Financing Activities,-157000,-790000,-855000,,,,,,
148386,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",23000,-20000,-26000,,,,,,
148387,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",75000,-405000,-526000,,,,,,
148388,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",944000,1349000,1875000,,,,,,
148389,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1019000,944000,1349000,,,,,,
148390,"Interest Paid, Excluding Capitalized Interest, Operating Activities",69000,76000,99000,,,,,,
148391,"Income Taxes Paid, Net",211000,91000,83000,,,,,,
148392,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148393,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148394,Net Income (Loss) Attributable to Parent,99173,36347,39671,,,,,,
148395,"Depreciation, Depletion and Amortization",42184,44852,55683,,,,,,
148396,"Accounts Receivable, Credit Loss Expense (Reversal)",40702,25006,14574,,,,,,
148397,"Share-based Payment Arrangement, Noncash Expense",173451,156090,151679,,,,,,
148398,"Operating Lease, Right-of-Use Asset, Amortization Expense",28084,32810,39339,,,,,,
148399,Deferred Income Tax Expense (Benefit),-22150,-56621,-9190,,,,,,
148400,Amortization of Deferred Charges,24035,18827,14613,,,,,,
148401,Asset Impairment Charges,23563,10464,11164,,,,,,
148402,yelp_NoncashGainOnLeaseTermination,0,0,-11485,,,,,,
148403,"Other Operating Activities, Cash Flow Statement",-410,1036,392,,,,,,
148404,Increase (Decrease) in Accounts Receivable,-54947,-49555,-33535,,,,,,
148405,Increase (Decrease) in Prepaid Expense and Other Assets,-5123,-36032,-49246,,,,,,
148406,,-39734,-40057,-41008,,,,,,
148407,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-2548,49142,30004,,,,,,
148408,Net Cash Provided by (Used in) Operating Activities,306280,192309,212655,,,,,,
148409,"Payments to Acquire Debt Securities, Available-for-sale",-148448,-127080,0,,,,,,
148410,"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale",117916,32821,0,,,,,,
148411,Proceeds from Sale and Maturity of Other Investments,2500,0,0,,,,,,
148412,"Payments to Acquire Property, Plant, and Equipment",-26847,-31979,-28282,,,,,,
148413,Payments for (Proceeds from) Other Investing Activities,195,94,632,,,,,,
148414,Net Cash Provided by (Used in) Investing Activities,-54684,-126144,-27650,,,,,,
148415,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",39510,23497,24984,,,,,,
148416,"Payment, Tax Withholding, Share-based Payment Arrangement",-85180,-61023,-62545,,,,,,
148417,Payments for Repurchase of Common Stock,-199999,-200006,-262928,,,,,,
148418,Payments of Debt Issuance Costs,-1109,0,0,,,,,,
148419,Net Cash Provided by (Used in) Financing Activities,-246778,-237532,-300489,,,,,,
148420,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2046,-2136,-415,,,,,,
148421,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",6864,-173503,-115899,,,,,,
148422,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",307138,480641,596540,,,,,,
148423,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",314002,307138,480641,,,,,,
148424,"Income Taxes Paid, Net",30625,50416,2523,,,,,,
148425,Capital Expenditures Incurred but Not yet Paid,914,956,1595,,,,,,
148426,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,0,50,36049,,,,,,
148427,yelp_NoncashTransactionRepurchasesOfCommonStock,1887,2427,1948,,,,,,
148428,,2023-12-31,2022-12-31,2023-12-31,,,,,,
148429,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148430,Net Income (Loss) Attributable to Parent,-235000,-1467000,-24000000,,,,,,
148431,"Depreciation, Depletion and Amortization, Nonproduction",279000,383000,,,,,,,
148432,"Share-based Payment Arrangement, Noncash Expense",21000,162000,,,,,,,
148433,Increase (Decrease) in Accounts Receivable,-2357000,1825000,,,,,,,
148434,Increase (Decrease) in Inventories,534000,-449000,,,,,,,
148435,Increase (Decrease) in Prepaid Expense and Other Assets,57000,836000,,,,,,,
148436,"Increase (Decrease) in Accounts Payable, Trade",-396000,-819000,,,,,,,
148437,Increase (Decrease) in Accrued Liabilities,980000,1897000,,,,,,,
148438,Net Cash Provided by (Used in) Operating Activities,-1117000,2368000,,,,,,,
148439,"Payments to Acquire Property, Plant, and Equipment",-221000,-163000,,,,,,,
148440,YHGJ_RepaymentOfDebtAndRevolvingLineOfCredit,,-2125000,,,,,,,
148441,Proceeds from Issuance of Long-term Debt,2113000,,,,,,,,
148442,Net Cash Provided by (Used in) Financing Activities,2113000,-2125000,,,,,,,
148443,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",775000,80000,,,,,,,
148444,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",146000,66000,,,,,,,
148445,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",921000,146000,921000,,,,,,
148446,"Interest Paid, Excluding Capitalized Interest, Operating Activities",551000,375000,,,,,,,
148447,YHGJ_AccruedDividendOnPreferredStock,11000,584000,,,,,,,
148448,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,,747000,,,,,,,
148449,YHGJ_ConversionOfPreferredStockIntoCommonStock,1500000,6745000,,,,,,,
148450,YHGJ_ConversionOfNotesAndDepositsIntoCommonStock,1202000,,,,,,,,
148451,Proceeds from Income Tax Refunds,,202000,,,,,,,
148452,,2023-12-31,2022-12-31,,,,,,,
148453,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148454,Net Income (Loss) Attributable to Parent,-3040364,-3487367,,,,,,,
148455,Depreciation,545549,658371,,,,,,,
148456,Gain (Loss) on Disposition of Property Plant Equipment,-8920,,,,,,,,
148457,YOSH_PaycheckProtectionProgramLoanForgiveness,,-385900,,,,,,,
148458,YOSH_RestaurantRevitalizationFundLoanForgiveness,-700454,,,,,,,,
148459,Increase (Decrease) in Inventories,-12124,-24326,,,,,,,
148460,Increase (Decrease) in Other Operating Assets,-1252669,-150404,,,,,,,
148461,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-33915,883871,,,,,,,
148462,Increase (Decrease) in Due to Related Parties,-148544,-1276193,,,,,,,
148463,Increase (Decrease) in Other Accounts Payable,59785,-16822,,,,,,,
148464,Net Cash Provided by (Used in) Operating Activities,-4591656,-3798770,,,,,,,
148465,"Payments to Acquire Property, Plant, and Equipment",-1471151,-1473275,,,,,,,
148466,Proceeds from Lines of Credit,700000,300000,,,,,,,
148467,Proceeds from Issuance of Debt,812000,258133,,,,,,,
148468,Repayments of Bank Debt,-715892,-209719,,,,,,,
148469,Proceeds from Related Party Debt,595400,,,,,,,,
148470,Repayments of Debt,-61161,,,,,,,,
148471,Proceeds from Issuance of Common Stock,56000,10345650,,,,,,,
148472,Net Cash Provided by (Used in) Financing Activities,1386347,10694064,,,,,,,
148473,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-4676460,5422019,,,,,,,
148474,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",6509121,1087102,,,,,,,
148475,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1832661,6509121,,,,,,,
148476,YOSH_ForgivenessOfPaycheckProtectionProgramLoan,,385900,,,,,,,
148477,YOSH_ForgivenessOfRestaurantRevitalizationFundLoan,700454,,,,,,,,
148478,"Interest Paid, Excluding Capitalized Interest, Operating Activities",218153,88300,,,,,,,
148479,"Income Taxes Paid, Net",48647,19245,,,,,,,
148480,,2023-12-31,2022-12-31,,,,,,,
148481,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148482,"Net Income (Loss) Available to Common Stockholders, Basic",1429419,145189,,,,,,,
148483,"Marketable Securities, Gain (Loss)",-2781123,-1651461,,,,,,,
148484,Increase (Decrease) in Prepaid Expense,84486,-84486,,,,,,,
148485,Increase (Decrease) in Other Receivables,10850,-10850,,,,,,,
148486,Increase (Decrease) in Accounts Payable and Accrued Liabilities,624045,610742,,,,,,,
148487,Increase (Decrease) in Accrued Taxes Payable,141029,309931,,,,,,,
148488,YOTAU_IncreaseDecreaseInFranchiseTaxPayable,-142580,175600,,,,,,,
148489,Net Cash Provided by (Used in) Operating Activities,-633874,-505334,,,,,,,
148490,Payments to Acquire Investments,,-115000000,,,,,,,
148491,YOTAU_CashDepositedInTrustAccount,-1750100,,,,,,,,
148492,YOTAU_CashWithdrawnFromTrustAccountToPayTaxe,1140505,,,,,,,,
148493,YOTAU_CashWithdrawnFromTrustAccountToPayRedeemedPublicStockholders,112120361,,,,,,,,
148494,Net Cash Provided by (Used in) Investing Activities,111510766,-115000000,,,,,,,
148495,Proceeds from Issuance Initial Public Offering,,115000000,,,,,,,
148496,Proceeds from Issuance of Private Placement,,3435000,,,,,,,
148497,Repayments of Notes Payable,,-250000,,,,,,,
148498,YOTAU_PaymentOfUnderwritersCommissions,,-2300000,,,,,,,
148499,YOTAU_PaymentOfDeferredOfferingCosts,,-339802,,,,,,,
148500,YOTAU_PaymentToRedeemedPublicStockholders,-112120361,,,,,,,,
148501,Proceeds from Notes Payable,1660000,,,,,,,,
148502,Net Cash Provided by (Used in) Financing Activities,-110460361,115545198,,,,,,,
148503,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",416531,39864,,,,,,,
148504,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235864,196000,,,,,,,
148505,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",652395,235864,,,,,,,
148506,YOTAU_InitialClassificationOfCommonStockSubjectToRedemption,,106030000,,,,,,,
148507,YOTAU_DeferredUnderwritingFee,,4025000,,,,,,,
148508,YOTAU_RemeasurementOfCommonStocksToRedemptionValue,3390718,16858238,,,,,,,
148509,YOTAU_FranchiseAndIncomeTaxesPaid,475048,,,,,,,,
148510,YOTAU_ExciseTaxPayable,1121204,,,,,,,,
148511,,2023-12-31,2022-12-31,,,,,,,
148512,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148513,"Net Income (Loss) Available to Common Stockholders, Basic",1429419,145189,,,,,,,
148514,"Marketable Securities, Gain (Loss)",-2781123,-1651461,,,,,,,
148515,Increase (Decrease) in Prepaid Expense,84486,-84486,,,,,,,
148516,Increase (Decrease) in Other Receivables,10850,-10850,,,,,,,
148517,Increase (Decrease) in Accounts Payable and Accrued Liabilities,624045,610742,,,,,,,
148518,Increase (Decrease) in Accrued Taxes Payable,141029,309931,,,,,,,
148519,YOTAU_IncreaseDecreaseInFranchiseTaxPayable,-142580,175600,,,,,,,
148520,Net Cash Provided by (Used in) Operating Activities,-633874,-505334,,,,,,,
148521,Payments to Acquire Investments,,-115000000,,,,,,,
148522,YOTAU_CashDepositedInTrustAccount,-1750100,,,,,,,,
148523,YOTAU_CashWithdrawnFromTrustAccountToPayTaxe,1140505,,,,,,,,
148524,YOTAU_CashWithdrawnFromTrustAccountToPayRedeemedPublicStockholders,112120361,,,,,,,,
148525,Net Cash Provided by (Used in) Investing Activities,111510766,-115000000,,,,,,,
148526,Proceeds from Issuance Initial Public Offering,,115000000,,,,,,,
148527,Proceeds from Issuance of Private Placement,,3435000,,,,,,,
148528,Repayments of Notes Payable,,-250000,,,,,,,
148529,YOTAU_PaymentOfUnderwritersCommissions,,-2300000,,,,,,,
148530,YOTAU_PaymentOfDeferredOfferingCosts,,-339802,,,,,,,
148531,YOTAU_PaymentToRedeemedPublicStockholders,-112120361,,,,,,,,
148532,Proceeds from Notes Payable,1660000,,,,,,,,
148533,Net Cash Provided by (Used in) Financing Activities,-110460361,115545198,,,,,,,
148534,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",416531,39864,,,,,,,
148535,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235864,196000,,,,,,,
148536,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",652395,235864,,,,,,,
148537,YOTAU_InitialClassificationOfCommonStockSubjectToRedemption,,106030000,,,,,,,
148538,YOTAU_DeferredUnderwritingFee,,4025000,,,,,,,
148539,YOTAU_RemeasurementOfCommonStocksToRedemptionValue,3390718,16858238,,,,,,,
148540,YOTAU_FranchiseAndIncomeTaxesPaid,475048,,,,,,,,
148541,YOTAU_ExciseTaxPayable,1121204,,,,,,,,
148542,,2023-12-31,2022-12-31,,,,,,,
148543,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148544,"Net Income (Loss) Available to Common Stockholders, Basic",1429419,145189,,,,,,,
148545,"Marketable Securities, Gain (Loss)",-2781123,-1651461,,,,,,,
148546,Increase (Decrease) in Prepaid Expense,84486,-84486,,,,,,,
148547,Increase (Decrease) in Other Receivables,10850,-10850,,,,,,,
148548,Increase (Decrease) in Accounts Payable and Accrued Liabilities,624045,610742,,,,,,,
148549,Increase (Decrease) in Accrued Taxes Payable,141029,309931,,,,,,,
148550,YOTAU_IncreaseDecreaseInFranchiseTaxPayable,-142580,175600,,,,,,,
148551,Net Cash Provided by (Used in) Operating Activities,-633874,-505334,,,,,,,
148552,Payments to Acquire Investments,,-115000000,,,,,,,
148553,YOTAU_CashDepositedInTrustAccount,-1750100,,,,,,,,
148554,YOTAU_CashWithdrawnFromTrustAccountToPayTaxe,1140505,,,,,,,,
148555,YOTAU_CashWithdrawnFromTrustAccountToPayRedeemedPublicStockholders,112120361,,,,,,,,
148556,Net Cash Provided by (Used in) Investing Activities,111510766,-115000000,,,,,,,
148557,Proceeds from Issuance Initial Public Offering,,115000000,,,,,,,
148558,Proceeds from Issuance of Private Placement,,3435000,,,,,,,
148559,Repayments of Notes Payable,,-250000,,,,,,,
148560,YOTAU_PaymentOfUnderwritersCommissions,,-2300000,,,,,,,
148561,YOTAU_PaymentOfDeferredOfferingCosts,,-339802,,,,,,,
148562,YOTAU_PaymentToRedeemedPublicStockholders,-112120361,,,,,,,,
148563,Proceeds from Notes Payable,1660000,,,,,,,,
148564,Net Cash Provided by (Used in) Financing Activities,-110460361,115545198,,,,,,,
148565,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",416531,39864,,,,,,,
148566,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235864,196000,,,,,,,
148567,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",652395,235864,,,,,,,
148568,YOTAU_InitialClassificationOfCommonStockSubjectToRedemption,,106030000,,,,,,,
148569,YOTAU_DeferredUnderwritingFee,,4025000,,,,,,,
148570,YOTAU_RemeasurementOfCommonStocksToRedemptionValue,3390718,16858238,,,,,,,
148571,YOTAU_FranchiseAndIncomeTaxesPaid,475048,,,,,,,,
148572,YOTAU_ExciseTaxPayable,1121204,,,,,,,,
148573,,2023-12-31,2022-12-31,,,,,,,
148574,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148575,"Net Income (Loss) Available to Common Stockholders, Basic",1429419,145189,,,,,,,
148576,"Marketable Securities, Gain (Loss)",-2781123,-1651461,,,,,,,
148577,Increase (Decrease) in Prepaid Expense,84486,-84486,,,,,,,
148578,Increase (Decrease) in Other Receivables,10850,-10850,,,,,,,
148579,Increase (Decrease) in Accounts Payable and Accrued Liabilities,624045,610742,,,,,,,
148580,Increase (Decrease) in Accrued Taxes Payable,141029,309931,,,,,,,
148581,YOTAU_IncreaseDecreaseInFranchiseTaxPayable,-142580,175600,,,,,,,
148582,Net Cash Provided by (Used in) Operating Activities,-633874,-505334,,,,,,,
148583,Payments to Acquire Investments,,-115000000,,,,,,,
148584,YOTAU_CashDepositedInTrustAccount,-1750100,,,,,,,,
148585,YOTAU_CashWithdrawnFromTrustAccountToPayTaxe,1140505,,,,,,,,
148586,YOTAU_CashWithdrawnFromTrustAccountToPayRedeemedPublicStockholders,112120361,,,,,,,,
148587,Net Cash Provided by (Used in) Investing Activities,111510766,-115000000,,,,,,,
148588,Proceeds from Issuance Initial Public Offering,,115000000,,,,,,,
148589,Proceeds from Issuance of Private Placement,,3435000,,,,,,,
148590,Repayments of Notes Payable,,-250000,,,,,,,
148591,YOTAU_PaymentOfUnderwritersCommissions,,-2300000,,,,,,,
148592,YOTAU_PaymentOfDeferredOfferingCosts,,-339802,,,,,,,
148593,YOTAU_PaymentToRedeemedPublicStockholders,-112120361,,,,,,,,
148594,Proceeds from Notes Payable,1660000,,,,,,,,
148595,Net Cash Provided by (Used in) Financing Activities,-110460361,115545198,,,,,,,
148596,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",416531,39864,,,,,,,
148597,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",235864,196000,,,,,,,
148598,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",652395,235864,,,,,,,
148599,YOTAU_InitialClassificationOfCommonStockSubjectToRedemption,,106030000,,,,,,,
148600,YOTAU_DeferredUnderwritingFee,,4025000,,,,,,,
148601,YOTAU_RemeasurementOfCommonStocksToRedemptionValue,3390718,16858238,,,,,,,
148602,YOTAU_FranchiseAndIncomeTaxesPaid,475048,,,,,,,,
148603,YOTAU_ExciseTaxPayable,1121204,,,,,,,,
148604,,2023-04-30,2022-04-30,,,,,,,
148605,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148606,Net Income (Loss) Attributable to Parent,-71153685,-51773652,,,,,,,
148607,"Depreciation, Depletion and Amortization, Nonproduction",11555332,43534,,,,,,,
148608,"Derivative, Gain (Loss) on Derivative, Net",-10950017,-18557184,,,,,,,
148609,Issuance of Stock and Warrants for Services or Claims,37086,2010304,,,,,,,
148610,"Share-based Payment Arrangement, Noncash Expense",746511,32473602,,,,,,,
148611,Gain (Loss) on Disposition of Other Assets,41413892,,,,,,,,
148612,CNXA_GainLossOnChangeInFairValueOfContingentConsideration,,-4847000,,,,,,,
148613,Gain (Loss) on Extinguishment of Debt,,7096730,,,,,,,
148614,Amortization of Debt Discount (Premium),4095030,8150284,,,,,,,
148615,CNXA_DerivativeExpense,8995962,,,,,,,,
148616,CNXA_NoncashTransactionCosts,454823,2250000,,,,,,,
148617,CNXA_GainLossOnIssuanceOfConvertibleNotes,,5889369,,,,,,,
148618,Increase (Decrease) in Accounts Receivable,-1368643,-268930,,,,,,,
148619,Increase (Decrease) in Inventories,4413056,-4186493,,,,,,,
148620,CNXA_IncreaseDecreaseInPrepaidInventory,-138308,-520580,,,,,,,
148621,Increase (Decrease) in Prepaid Expense and Other Assets,430193,-320679,,,,,,,
148622,Increase (Decrease) in Other Accounts Payable and Accrued Liabilities,-598814,6087601,,,,,,,
148623,"Increase (Decrease) in Contract with Customer, Liability",-53287,-41451,,,,,,,
148624,Increase (Decrease) in Other Current Liabilities,1126123,-2978265,,,,,,,
148625,"Increase (Decrease) in Interest Payable, Net",158187,1813516,,,,,,,
148626,CNXA_IncreaseDecreaseInInterestPayableRelatedParty,9201,161120,,,,,,,
148627,Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities,60326327,34255478,,,,,,,
148628,"Net Cash Provided by (Used in) Operating Activities, Continuing Operations",-10827358,-17518174,,,,,,,
148629,"Cash Provided by (Used in) Operating Activities, Discontinued Operations",4461969,5151474,,,,,,,
148630,Net Cash Provided by (Used in) Operating Activities,-6365389,-12366700,,,,,,,
148631,Cash Acquired from Acquisition,,125659,,,,,,,
148632,Payments to Acquire Notes Receivable,,-2250000,,,,,,,
148633,"Net Cash Provided by (Used in) Investing Activities, Continuing Operations",,-2124341,,,,,,,
148634,"Cash Provided by (Used in) Investing Activities, Discontinued Operations",,506000,,,,,,,
148635,Net Cash Provided by (Used in) Investing Activities,,-1618341,,,,,,,
148636,Proceeds from Issuance of Common Stock,8744882,,,,,,,,
148637,Payments of Debt Issuance Costs,,-800251,,,,,,,
148638,Proceeds from Notes Payable,2000000,5500000,,,,,,,
148639,Proceeds from Related Party Debt,,2000000,,,,,,,
148640,Proceeds from Convertible Debt,,11000000,,,,,,,
148641,Repayments of Related Party Debt,-546158,,,,,,,,
148642,Repayments of Notes Payable,-4377537,-3965463,,,,,,,
148643,Net Cash Provided by (Used in) Financing Activities,5821187,13734286,,,,,,,
148644,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",81295,-193,,,,,,,
148645,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-462907,-250948,,,,,,,
148646,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",665002,915950,,,,,,,
148647,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",202095,665002,,,,,,,
148648,"Interest Paid, Excluding Capitalized Interest, Operating Activities",482687,222210,,,,,,,
148649,"Income Taxes Paid, Net",,111105,,,,,,,
148650,Stock Issued,,3550000,,,,,,,
148651,CNXA_ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock,14046300,6220003,,,,,,,
148652,CNXA_SharesIssuedForContingentConsideration,915545,,,,,,,,
148653,CNXA_EliminationOfRelatedPartyDerivativeLiabilities,,8754538,,,,,,,
148654,CNXA_DerivativeLiabilitiesRecordedAsDebtDiscountsOfConvertibleNotes,,10199749,,,,,,,
148655,CNXA_DerivativeLiabilityRecordedForSharesAndWarrantsIssuedInPrivatePlacement,4999882,,,,,,,,
148656,Notes Issued,2000000,,,,,,,,
148657,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148658,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148659,Net Income (Loss) Attributable to Parent,296000,463000,837000,,,,,,
148660,"Depreciation, Depletion and Amortization, Nonproduction",176000,204000,187000,,,,,,
148661,"Share-based Payment Arrangement, Noncash Expense",55000,88000,76000,,,,,,
148662,Deferred Income Taxes and Tax Credits,-36000,-210000,-69000,,,,,,
148663,Unrealized Gain (Loss) on Derivatives,17000,-89000,-30000,,,,,,
148664,"Other Operating Activities, Cash Flow Statement",3000,5000,1000,,,,,,
148665,Increase (Decrease) in Accounts Receivable,249000,-5000,-239000,,,,,,
148666,Increase (Decrease) in Inventories,50000,-341000,18000,,,,,,
148667,Increase (Decrease) in Other Operating Assets,-25000,-48000,-23000,,,,,,
148668,Increase (Decrease) in Accounts Payable,-365000,92000,96000,,,,,,
148669,Increase (Decrease) in Accrued Liabilities,-97000,-51000,110000,,,,,,
148670,Increase (Decrease) in Deferred Revenue,12000,60000,113000,,,,,,
148671,Increase (Decrease) in Income Taxes Payable,-168000,108000,1000,,,,,,
148672,zbra_IncreaseDecreaseInLitigationSettlement,-180000,225000,0,,,,,,
148673,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",9000,-13000,-9000,,,,,,
148674,Net Cash Provided by (Used in) Operating Activities,-4000,488000,1069000,,,,,,
148675,"Payments to Acquire Businesses, Net of Cash Acquired",0,-881000,-452000,,,,,,
148676,"Payments to Acquire Property, Plant, and Equipment",-87000,-75000,-59000,,,,,,
148677,Payments to Acquire Short-term Investments,-4000,0,-1000,,,,,,
148678,Payments to Acquire Long-term Investments,-1000,-12000,-34000,,,,,,
148679,Net Cash Provided by (Used in) Investing Activities,-92000,-968000,-546000,,,,,,
148680,Proceeds from Issuance of Long-term Debt,440000,1284000,46000,,,,,,
148681,Repayments of Long-term Debt,-245000,-247000,-303000,,,,,,
148682,zbra_PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts,0,-8000,0,,,,,,
148683,Payments for Repurchase of Common Stock,-52000,-751000,-57000,,,,,,
148684,zbra_PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards,-8000,-14000,-56000,,,,,,
148685,zbra_ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections,-18000,-11000,-1000,,,,,,
148686,Net Cash Provided by (Used in) Financing Activities,117000,253000,-371000,,,,,,
148687,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",0,0,0,,,,,,
148688,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",21000,-227000,152000,,,,,,
148689,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",117000,344000,192000,,,,,,
148690,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",138000,117000,344000,,,,,,
148691,Restricted Cash and Cash Equivalents,-1000,-12000,-12000,,,,,,
148692,"Cash and Cash Equivalents, at Carrying Value",137000,105000,332000,,,,,,
148693,Income Taxes Paid,252000,168000,199000,,,,,,
148694,"Interest Paid, Excluding Capitalized Interest, Operating Activities",111000,58000,32000,,,,,,
148695,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148696,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148697,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-187481,-279239,-249563,,,,,,
148698,"Depreciation, Depletion and Amortization, Nonproduction",51149,51878,45922,,,,,,
148699,"Share-based Payment Arrangement, Noncash Expense",242881,298992,259159,,,,,,
148700,Gain (Loss) on Extinguishment of Debt,,,-10000,,,,,,
148701,zeta_ProvisionForDeferredIncomeTaxes,11,-2668,-2475,,,,,,
148702,Fair Value Adjustment of Warrants,,410,5000,,,,,,
148703,zeta_ChangeInTheFairValueOfAcquisitionRelatedLiabilities,7200,12990,-1823,,,,,,
148704,Other Noncash Income (Expense),2015,-592,1868,,,,,,
148705,Increase (Decrease) in Accounts Receivable,-64052,-19826,-1155,,,,,,
148706,Increase (Decrease) in Prepaid Expense,1061,-270,-3067,,,,,,
148707,Increase (Decrease) in Other Current Assets,243,-214,5725,,,,,,
148708,Increase (Decrease) in Other Noncurrent Assets,-1526,63,-592,,,,,,
148709,Increase (Decrease) in Deferred Revenue,807,-4566,2813,,,,,,
148710,Increase (Decrease) in Accounts Payable,26262,13530,-22243,,,,,,
148711,Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities,12443,10001,14618,,,,,,
148712,Increase (Decrease) in Other Noncurrent Liabilities,-490,-2003,105,,,,,,
148713,Net Cash Provided by (Used in) Operating Activities,90523,78486,44292,,,,,,
148714,"Payments to Acquire Property, Plant, and Equipment",-20483,-22232,-9482,,,,,,
148715,Payments for Software,-15487,-17004,-17274,,,,,,
148716,"Payments to Acquire Businesses, Net of Cash Acquired",-18245,-9209,-20093,,,,,,
148717,Net Cash Provided by (Used in) Investing Activities,-54215,-48445,-46849,,,,,,
148718,"Payments of Merger Related Costs, Financing Activities",-15508,-5959,-9850,,,,,,
148719,Proceeds from Issuance of Debt,11250,5625,183311,,,,,,
148720,Proceeds from Issuance Initial Public Offering,,,126538,,,,,,
148721,Proceeds from Stock Plans,3058,2742,809,,,,,,
148722,Proceeds from Stock Options Exercised,241,199,137,,,,,,
148723,zeta_PaymentsForRepurchaseOfShares,-13443,-9607,-64468,,,,,,
148724,Repayments of Long-term Lines of Credit,-11250,-5625,-180745,,,,,,
148725,Net Cash Provided by (Used in) Financing Activities,-25652,-12625,55732,,,,,,
148726,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-34,-165,-41,,,,,,
148727,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",10622,17251,53134,,,,,,
148728,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",121110,103859,50725,,,,,,
148729,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",131732,121110,103859,,,,,,
148730,"Interest Paid, Excluding Capitalized Interest, Operating Activities",10481,5673,7004,,,,,,
148731,"Income Taxes Paid, Net",1900,1611,1758,,,,,,
148732,Liabilities Assumed,8189,20529,10185,,,,,,
148733,Capital Expenditures Incurred but Not yet Paid,3790,5394,10196,,,,,,
148734,Stock Issued,5387,19005,29650,,,,,,
148735,zeta_DividendsOnRedeemableConvertiblePreferredStockSettledInCompanysEquity,,,60082,,,,,,
148736,zeta_NonCashSettlementOfWarrantsAndDerivativeLiabilities,,410,63100,,,,,,
148737,zeta_RightToUseAssetEstablished,165,9559,,,,,,,
148738,zeta_OperatingLeaseLiabilitiesEstablished,165,12050,,,,,,,
148739,Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset,963,1654,1551,,,,,,
148740,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148741,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148742,Net Income (Loss) Attributable to Parent,-158000,-101000,-528000,,,,,,
148743,"Depreciation, Depletion and Amortization",187000,157000,130000,,,,,,
148744,"Share-based Payment Arrangement, Noncash Expense",451000,451000,312000,,,,,,
148745,"Operating Lease, Right-of-Use Asset, Amortization Expense",35000,23000,23000,,,,,,
148746,"Capitalized Contract Cost, Amortization",21000,30000,42000,,,,,,
148747,Amortization of Debt Issuance Costs and Discounts,5000,26000,104000,,,,,,
148748,z_GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations,-1000,21000,17000,,,,,,
148749,Restructuring Costs and Asset Impairment Charges,16000,0,57000,,,,,,
148750,z_AmortizationAccretionOfDebtIssuanceCostsAndDiscounts,-35000,-18000,9000,,,,,,
148751,Inventory Write-down,0,9000,408000,,,,,,
148752,"Other Operating Activities, Cash Flow Statement",-2000,15000,3000,,,,,,
148753,Increase (Decrease) in Accounts Receivable,-24000,82000,-82000,,,,,,
148754,Increase (Decrease) in Mortgage Loans Held-for-sale,-59000,66000,224000,,,,,,
148755,Increase (Decrease) in Inventories,0,3904000,-3827000,,,,,,
148756,Increase (Decrease) in Prepaid Expense and Other Assets,-17000,6000,-82000,,,,,,
148757,z_IncreaseDecreaseinCapitalizedContractCost,-21000,-18000,-26000,,,,,,
148758,,-30000,-21000,-29000,,,,,,
148759,Increase (Decrease) in Accounts Payable,6000,3000,5000,,,,,,
148760,Increase (Decrease) in Accrued Liabilities,-18000,-71000,61000,,,,,,
148761,Increase (Decrease) in Employee Related Liabilities,-1000,-60000,13000,,,,,,
148762,"Increase (Decrease) in Contract with Customer, Liability",1000,-7000,1000,,,,,,
148763,Increase (Decrease) in Other Noncurrent Liabilities,-2000,7000,-12000,,,,,,
148764,Net Cash Provided by (Used in) Operating Activities,354000,4504000,-3177000,,,,,,
148765,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",1287000,802000,2206000,,,,,,
148766,"Payments to Acquire Debt Securities, Available-for-sale",-664000,-2191000,-516000,,,,,,
148767,"Payments to Acquire Property, Plant, and Equipment",-135000,-115000,-74000,,,,,,
148768,Payments to Acquire Intangible Assets,-30000,-25000,-31000,,,,,,
148769,"Payments to Acquire Businesses, Net of Cash Acquired",-433000,-4000,-497000,,,,,,
148770,Net Cash Provided by (Used in) Investing Activities,25000,-1533000,1088000,,,,,,
148771,Proceeds from Issuance of Common Stock,0,0,545000,,,,,,
148772,"Proceeds from Debt, Net of Issuance Costs",0,0,1138000,,,,,,
148773,Proceeds from Long-term Lines of Credit,0,0,3618000,,,,,,
148774,Repayments of Lines of Credit,0,-2206000,-1780000,,,,,,
148775,z_ProceedsFromRepaymentsOfOnWarehouseLinesOfCreditAndRepurchaseAgreement,56000,-76000,-197000,,,,,,
148776,Payments for Repurchase of Common Stock,-424000,-947000,-302000,,,,,,
148777,Payment for Debt Extinguishment or Debt Prepayment Cost,-56000,-1158000,-1000,,,,,,
148778,Proceeds from Stock Options Exercised,72000,46000,127000,,,,,,
148779,Net Cash Provided by (Used in) Financing Activities,-352000,-4341000,3148000,,,,,,
148780,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",27000,-1370000,1059000,,,,,,
148781,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1468000,2838000,1779000,,,,,,
148782,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1495000,1468000,2838000,,,,,,
148783,"Interest Paid, Excluding Capitalized Interest, Operating Activities",28000,50000,109000,,,,,,
148784,Income Taxes Paid,6000,6000,0,,,,,,
148785,z_NoncashOrPartNoncashAcquisitionContingentConsideration,81000,0,0,,,,,,
148786,"Share-based Payment Arrangement, Amount Capitalized",73000,51000,30000,,,,,,
148787,z_WriteOffOfFullDepreciatedPropertyAndEquipment,63000,53000,49000,,,,,,
148788,Stock Issued,20000,0,0,,,,,,
148789,z_WriteOffOfFullyAmortizedIntangibleAssets,5000,203000,58000,,,,,,
148790,z_SettlementOfBeneficialInterestsInSecuritizationNoncash,0,-79000,63000,,,,,,
148791,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148792,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148793,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",107300,63200,94900,,,,,,
148794,Other Depreciation and Amortization,80600,87800,69300,,,,,,
148795,Amortization of Debt Issuance Costs and Discounts,2400,3000,2500,,,,,,
148796,Amortization of Deferred Sales Commissions,75300,65900,41700,,,,,,
148797,Asset Impairment Charges,5200,0,2700,,,,,,
148798,Gain (Loss) on Extinguishment of Debt,4300,0,7700,,,,,,
148799,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",0,200,200,,,,,,
148800,"Share-based Payment Arrangement, Noncash Expense",167600,192300,93000,,,,,,
148801,Deferred Income Tax Expense (Benefit),276700,123300,-14500,,,,,,
148802,zi_TaxReceivableAgreementRemeasurement,-160700,-65600,-39500,,,,,,
148803,"Accounts Receivable, Credit Loss Expense (Reversal)",33800,5700,4500,,,,,,
148804,Increase (Decrease) in Accounts Receivable,-82800,-39300,-66100,,,,,,
148805,zi_IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent,-8000,-8000,-9800,,,,,,
148806,Increase (Decrease) in Deferred Charges,-78200,-81900,-53400,,,,,,
148807,Increase (Decrease) in Income Taxes Receivable,2400,-700,-2300,,,,,,
148808,Increase (Decrease) in Accounts Payable,-1800,19500,4600,,,,,,
148809,Increase (Decrease) in Accrued Liabilities,-11200,2800,32500,,,,,,
148810,"Increase (Decrease) in Contract with Customer, Liability",22000,48800,131400,,,,,,
148811,Net Cash Provided by (Used in) Operating Activities,434900,417000,299400,,,,,,
148812,Payments to Acquire Short-term Investments,-145000,-139300,-119800,,,,,,
148813,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",194500,30800,61300,,,,,,
148814,Proceeds from Sale of Short-term Investments,1400,0,70500,,,,,,
148815,Payments to Acquire Productive Assets,-26500,-28900,-23600,,,,,,
148816,"Payments to Acquire Businesses, Net of Cash Acquired",0,-143700,-684200,,,,,,
148817,Net Cash Provided by (Used in) Investing Activities,24400,-281100,-695800,,,,,,
148818,"Payment for Contingent Consideration Liability, Financing Activities",-400,-1100,-9400,,,,,,
148819,Proceeds from Issuance of Long-term Debt,0,0,1071800,,,,,,
148820,Payments of Financing Costs,-3800,-400,-11600,,,,,,
148821,Repayments of Long-term Debt,-6000,0,-581400,,,,,,
148822,Proceeds from Stock Options Exercised,400,1300,2100,,,,,,
148823,"Payment, Tax Withholding, Share-based Payment Arrangement",-24500,-17400,-10400,,,,,,
148824,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",7200,4200,0,,,,,,
148825,Payments of Stock Issuance Costs,0,-300,-1700,,,,,,
148826,zi_PaymentsForTaxReceivableAgreements,0,-12200,0,,,,,,
148827,Payments for Repurchase of Common Stock,-400100,0,0,,,,,,
148828,Payments of Capital Distribution,0,0,-19900,,,,,,
148829,Net Cash Provided by (Used in) Financing Activities,-427200,-25900,439500,,,,,,
148830,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",32100,110000,43100,,,,,,
148831,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",424100,314100,271000,,,,,,
148832,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",456200,424100,314100,,,,,,
148833,"Cash and Cash Equivalents, at Carrying Value",447100,418000,308300,,,,,,
148834,"Restricted Cash, Current",200,0,0,,,,,,
148835,"Restricted Cash, Noncurrent",8900,6100,5800,,,,,,
148836,"Interest Paid, Excluding Capitalized Interest, Operating Activities",48500,50000,33300,,,,,,
148837,Income Taxes Paid,12200,11600,18100,,,,,,
148838,"Share-based Payment Arrangement, Amount Capitalized",5400,0,0,,,,,,
148839,Capital Expenditures Incurred but Not yet Paid,1800,900,1200,,,,,,
148840,zi_NoncashInvestingAndFinancingActivitiesDeferredConsiderationFromBusinessAcquisition,0,0,2200,,,,,,
148841,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148842,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148843,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-393282,-63881,-95254,,,,,,
148844,"Depreciation, Depletion and Amortization",121686,122789,129719,,,,,,
148845,"Share-based Payment Arrangement, Noncash Expense",27020,30289,7309,,,,,,
148846,zimv_DeferredIncomeTaxExpenseBenefitIncludingStockOptionsExercised,-17088,-70422,-22089,,,,,,
148847,Gain (Loss) on Disposition of Assets,2996,3358,0,,,,,,
148848,"Other Operating Activities, Cash Flow Statement",3245,1172,0,,,,,,
148849,"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax",289456,0,0,,,,,,
148850,Increase (Decrease) in Income Taxes,-15054,5485,-3201,,,,,,
148851,Increase (Decrease) in Accounts Receivable,21083,-26156,27172,,,,,,
148852,Increase (Decrease) in Due from Related Parties,8483,-8483,0,,,,,,
148853,Increase (Decrease) in Inventories,25446,10210,33062,,,,,,
148854,"Increase (Decrease) in Prepaid Expenses, Other",5340,-19951,-673,,,,,,
148855,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-24759,21842,-6591,,,,,,
148856,Increase (Decrease) in Due to Related Parties,-13176,13176,0,,,,,,
148857,"Increase (Decrease) in Other Operating Assets and Liabilities, Net",-4248,5200,-5169,,,,,,
148858,Net Cash Provided by (Used in) Operating Activities,37148,24628,64285,,,,,,
148859,zimv_AdditionsToPropertyPlantAndEquipment,-5978,-10089,-28244,,,,,,
148860,"Payments to Acquire Other Property, Plant, and Equipment",-6509,-16457,-28405,,,,,,
148861,Payments for (Proceeds from) Other Investing Activities,-2687,-2117,-3700,,,,,,
148862,Net Cash Provided by (Used in) Investing Activities,-15174,-28663,-60349,,,,,,
148863,zimv_PaymentForProceedsFromContributionsFromParent,0,6920,90006,,,,,,
148864,Payments of Dividends,0,-540567,0,,,,,,
148865,Proceeds from Issuance of Unsecured Debt,4760,595000,0,,,,,,
148866,Repayments of Unsecured Debt,-29304,-58544,0,,,,,,
148867,Payments of Debt Issuance Costs,0,-5170,0,,,,,,
148868,Repayments of Debt,0,0,-16905,,,,,,
148869,"Payment, Tax Withholding, Share-based Payment Arrangement",-3402,0,0,,,,,,
148870,Proceeds from Stock Options Exercised,2280,1059,0,,,,,,
148871,Proceeds from (Payments for) Other Financing Activities,0,-5,-752,,,,,,
148872,Net Cash Provided by (Used in) Financing Activities,-25666,-1307,72349,,,,,,
148873,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1859,-5456,-3305,,,,,,
148874,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1833,-10798,72980,,,,,,
148875,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",89601,100399,27419,,,,,,
148876,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",87768,89601,100399,,,,,,
148877,"Income Taxes Paid, Net",20152,25730,12089,,,,,,
148878,"Interest Paid, Excluding Capitalized Interest, Operating Activities",37709,17283,0,,,,,,
148879,"Litigation Settlement, Expense",0,0,4939,,,,,,
148880,zimv_DerecognitionOfRightOfUseAssets,-1222,-14174,0,,,,,,
148881,zimv_DerecognitionOfLeaseLiabilities,1225,15303,0,,,,,,
148882,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148883,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148884,Net Income (Loss) Attributable to Parent,680000,907000,1129000,,,,,,
148885,zions_FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal,132000,122000,-276000,,,,,,
148886,"Depreciation, Depletion and Amortization, Nonproduction",140000,110000,-14000,,,,,,
148887,"Share-based Payment Arrangement, Noncash Expense",33000,30000,28000,,,,,,
148888,Deferred Income Tax Expense (Benefit),-9000,-43000,32000,,,,,,
148889,"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",22000,-93000,-107000,,,,,,
148890,Increase (Decrease) in Loans Held-for-sale,-40000,48000,14000,,,,,,
148891,Increase (Decrease) in Operating Liabilities,-299000,892000,13000,,,,,,
148892,Increase (Decrease) in Other Operating Assets,169000,-457000,-78000,,,,,,
148893,Other Noncash Income (Expense),57000,-46000,-112000,,,,,,
148894,Net Cash Provided by (Used in) Operating Activities,885000,1470000,629000,,,,,,
148895,Payments for (Proceeds from) Short-term Investments,1736000,8650000,-5577000,,,,,,
148896,"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities",1052000,445000,457000,,,,,,
148897,Payments to Acquire Held-to-maturity Securities,-41000,-399000,-262000,,,,,,
148898,"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale",2337000,3309000,4748000,,,,,,
148899,"Payments to Acquire Debt Securities, Available-for-sale",-666000,-5829000,-13647000,,,,,,
148900,Payments for (Proceeds from) Other Loans and Leases,-2103000,-4628000,2814000,,,,,,
148901,zions_Netchangeinothernoninterestbearinginvestments,183000,-298000,63000,,,,,,
148902,"Payments to Acquire Property, Plant, and Equipment",-113000,-190000,-206000,,,,,,
148903,"Payments to Acquire Businesses, Net of Cash Acquired",0,318000,0,,,,,,
148904,Payments for (Proceeds from) Other Investing Activities,-15000,27000,31000,,,,,,
148905,Net Cash Provided by (Used in) Investing Activities,2370000,1405000,-11579000,,,,,,
148906,Increase (Decrease) in Deposits,3309000,-11567000,13136000,,,,,,
148907,Proceeds from (Repayments of) Short-term Debt,-6038000,9514000,-669000,,,,,,
148908,Payments for Repurchase of Redeemable Preferred Stock,0,0,-126000,,,,,,
148909,Repayments of Long-term Debt,-128000,-290000,-286000,,,,,,
148910,Proceeds from Issuance of Common Stock,3000,9000,21000,,,,,,
148911,Payments of Dividends,-282000,-269000,-261000,,,,,,
148912,Payments for Repurchase of Common Stock,-51000,-202000,-800000,,,,,,
148913,Proceeds from (Payments for) Other Financing Activities,-9000,-8000,-13000,,,,,,
148914,Net Cash Provided by (Used in) Financing Activities,-3196000,-2813000,11002000,,,,,,
148915,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",59000,62000,52000,,,,,,
148916,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",657000,595000,543000,,,,,,
148917,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",716000,657000,595000,,,,,,
148918,"Interest Paid, Excluding Capitalized Interest, Operating Activities",1368000,160000,81000,,,,,,
148919,"Income Taxes Paid, Net",255000,21000,442000,,,,,,
148920,"Real Estate Owned, Transfer to Real Estate Owned",0,0,25000,,,,,,
148921,zions_TransferOfPortfolioLoansAndLeasesToHeldForSaleAndTransferOfLoansHeldForSaleToPortfolioLoansNet,68000,114000,120000,,,,,,
148922,zions_TradingSecuritiesReclassifiedToMoneyMarketInvestments,395000,0,0,,,,,,
148923,zions_DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossTransferFromAvailableForSale,0,13097000,0,,,,,,
148924,zions_NoncashOrPartNoncashAcquisitionDepositsAcquired,0,430000,0,,,,,,
148925,Loans Assumed,0,95000,0,,,,,,
148926,,2023-12-31,2022-12-31,2021-12-31,,,,,,
148927,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148928,Net Income (Loss) Attributable to Parent,-334620,-443286,-704471,,,,,,
148929,"Accounts Receivable, Credit Loss Expense (Reversal)",6,1,10,,,,,,
148930,Inventory Write-down,973,477,1368,,,,,,
148931,"Depreciation, Depletion and Amortization",9029,8227,6487,,,,,,
148932,Tangible Asset Impairment Charges,57,0,0,,,,,,
148933,zlab_AmortizationOfDeferredIncome,-3383,-2602,-521,,,,,,
148934,"Share-based Payment Arrangement, Noncash Expense",79634,61302,40714,,,,,,
148935,zlab_NoncashResearchAndDevelopmentExpenses,0,0,62250,,,,,,
148936,Income (Loss) from Equity Method Investments,0,221,1057,,,,,,
148937,"Equity Securities, FV-NI, Gain (Loss)",-2789,8952,14617,,,,,,
148938,Gain (Loss) on Disposition of Property Plant Equipment,159,560,29,,,,,,
148939,zlab_GainLossOnDisposalOfLandUseRights,-408,0,0,,,,,,
148940,zlab_NonCashLeaseExpenses,8708,8350,6119,,,,,,
148941,Gain (Loss) on Disposition of Intangible Assets,-10000,0,0,,,,,,
148942,"Foreign Currency Transaction Gain (Loss), Unrealized",14850,56403,-10679,,,,,,
148943,Increase (Decrease) in Accounts Receivable,-20040,4330,-42319,,,,,,
148944,"Increase (Decrease) in Notes Receivable, Current",2352,-1976,-7335,,,,,,
148945,Increase (Decrease) in Inventories,-14907,-15382,-7174,,,,,,
148946,Increase (Decrease) in Prepaid Expense and Other Assets,12246,-19258,-7086,,,,,,
148947,zlab_IncreaseDecreaseInLongTermDeposits,187,-527,-8,,,,,,
148948,zlab_IncreaseDecreaseInValueAddedTaxesReceivable,0,22781,-1717,,,,,,
148949,Increase (Decrease) in Accounts Payable,36803,-53773,63522,,,,,,
148950,Increase (Decrease) in Other Current Liabilities,19810,7392,30142,,,,,,
148951,zlab_IncreaseDecreaseInOperatingLeaseLiabilities,-8351,-8455,-5385,,,,,,
148952,Increase (Decrease) in Deferred Revenue,11181,-1379,11149,,,,,,
148953,Increase (Decrease) in Other Noncurrent Liabilities,325,0,0,,,,,,
148954,Net Cash Provided by (Used in) Operating Activities,-198178,-367642,-549231,,,,,,
148955,Payments to Acquire Short-term Investments,-134000,-260274,-445000,,,,,,
148956,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",117700,705274,743902,,,,,,
148957,Payments to Acquire Equity Method Investments,0,0,-30000,,,,,,
148958,"Payments to Acquire Property, Plant, and Equipment",-7212,-24585,-18295,,,,,,
148959,"Proceeds from Sale of Property, Plant, and Equipment",122,0,3,,,,,,
148960,Payments to Acquire Intangible Assets,-1279,-399,-653,,,,,,
148961,Proceeds from Sale of Intangible Assets,10000,0,0,,,,,,
148962,zlab_ProceedsFromDisposalOfLandUseRights,3893,0,0,,,,,,
148963,Net Cash Provided by (Used in) Investing Activities,-10776,420016,249957,,,,,,
148964,Proceeds from Stock Options Exercised,2369,5870,7417,,,,,,
148965,Proceeds from Issuance Initial Public Offering,0,0,818875,,,,,,
148966,Payments of Stock Issuance Costs,0,0,-1837,,,,,,
148967,"Payment, Tax Withholding, Share-based Payment Arrangement",-8802,-7600,-4253,,,,,,
148968,Net Cash Provided by (Used in) Financing Activities,-6433,-1730,820202,,,,,,
148969,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-2622,-6274,1116,,,,,,
148970,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-218009,44370,522044,,,,,,
148971,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1009273,964903,442859,,,,,,
148972,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",791264,1009273,964903,,,,,,
148973,"Noncash or Part Noncash Acquisition, Fixed Assets Acquired",2474,5269,2568,,,,,,
148974,zlab_NonCashPayablesForIntangibleAssets,11516,163,191,,,,,,
148975,zlab_NonCashPayablesForTreasuryStock,0,2,26,,,,,,
148976,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,3668,14801,2183,,,,,,
148977,zlab_ReceivableRecognizedForDisposalOfPropertyAndEquipment,0,64,0,,,,,,
148978,"Cash and Cash Equivalents, at Carrying Value",790151,1008470,964100,,,,,,
148979,"Restricted Cash, Noncurrent",1113,803,803,,,,,,
148980,,2023-12-31,2022-12-31,,,,,,,
148981,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
148982,Net Income (Loss) Attributable to Parent,-34529,-17015,,,,,,,
148983,Depreciation,830,426,,,,,,,
148984,Amortization of Intangible Assets,5468,3616,,,,,,,
148985,Asset Impairment Charges,11683,,,,,,,,
148986,Gain (Loss) on Disposition of Property Plant Equipment,-24,-1,,,,,,,
148987,"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain",-2174,,,,,,,,
148988,"Share-based Payment Arrangement, Noncash Expense",6263,7891,,,,,,,
148989,"Operating Lease, Right-of-Use Asset, Amortization Expense",187,16,,,,,,,
148990,"Investment Income, Net, Amortization of Discount and Premium",-2209,-900,,,,,,,
148991,Increase (Decrease) in Deferred Liabilities,-1489,-2540,,,,,,,
148992,Increase (Decrease) in Inventories,-1059,-4008,,,,,,,
148993,Increase (Decrease) in Prepaid Expense,1499,-1465,,,,,,,
148994,Increase (Decrease) in Accounts Receivable,-617,-283,,,,,,,
148995,Increase (Decrease) in Other Receivables,348,-334,,,,,,,
148996,Increase (Decrease) in Accounts Payable and Accrued Liabilities,384,3454,,,,,,,
148997,Increase (Decrease) in Accrued Taxes Payable,-125,-53,,,,,,,
148998,Increase (Decrease) in Other Current Liabilities,30,-184,,,,,,,
148999,"Increase (Decrease) in Contract with Customer, Liability",140,51,,,,,,,
149000,Increase (Decrease) in Other Noncurrent Liabilities,-761,-525,,,,,,,
149001,Net Cash Provided by (Used in) Operating Activities,-15975,-11670,,,,,,,
149002,Payments for (Proceeds from) Short-term Investments,42775,-127786,,,,,,,
149003,Payments for (Proceeds from) Loans Receivable,-1750,-1000,,,,,,,
149004,"Payments to Acquire Property, Plant, and Equipment",-496,-787,,,,,,,
149005,Payments to Acquire Intangible Assets,-4150,-239,,,,,,,
149006,Payments to Acquire Other Productive Assets,-10843,-1764,,,,,,,
149007,"Payments to Acquire Businesses, Net of Cash Acquired",-23959,-24304,,,,,,,
149008,Net Cash Provided by (Used in) Investing Activities,1577,-155880,,,,,,,
149009,Proceeds from Warrant Exercises,,8,,,,,,,
149010,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",-14398,-167542,,,,,,,
149011,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",-49,-11,,,,,,,
149012,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",27399,194952,,,,,,,
149013,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",12952,27399,,,,,,,
149014,"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",936,-869,,,,,,,
149015,Construction in Progress Expenditures Incurred but Not yet Paid,3494,1955,,,,,,,
149016,zom_TransferOfInventoryIntoPropertyAndEquipment,696,4331,,,,,,,
149017,Proceeds from Interest and Dividends Received,3317,1588,,,,,,,
149018,,2023-12-31,2022-12-31,,,,,,,
149019,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149020,Net Income (Loss) Attributable to Parent,-862919,1890290,,,,,,,
149021,"Investment Income, Interest",-8156697,-3399736,,,,,,,
149022,wnnr_ChangeInFairValueOfConvertiblePromissoryNotesRelatedParty,599222,0,,,,,,,
149023,Increase (Decrease) in Prepaid Expense and Other Assets,546579,-588834,,,,,,,
149024,wnnr_IncreaseDecreaseInPrepaidInsuranceNonCurrent,24469,-24469,,,,,,,
149025,Increase (Decrease) in Accrued Liabilities,854580,30348,,,,,,,
149026,"Increase (Decrease) in Interest Payable, Net",70918,0,,,,,,,
149027,wnnr_IncreaseDecreaseInDeferredLegalFeePayable,3880000,160000,,,,,,,
149028,Net Cash Provided by (Used in) Operating Activities,-3043848,-1932401,,,,,,,
149029,Payments to Acquire Restricted Investments,0,-235750000,,,,,,,
149030,Proceeds from Sale of Restricted Investments,161041354,-235750000,,,,,,,
149031,Proceeds from Issuance of Common Stock,0,6221,,,,,,,
149032,Proceeds from Issuance Initial Public Offering,0,225400000,,,,,,,
149033,Proceeds from Issuance of Private Placement,0,13550000,,,,,,,
149034,Proceeds from Related Party Debt,0,75,,,,,,,
149035,Repayments of Related Party Debt,0,-240629,,,,,,,
149036,wnnr_ProceedsFromConvertiblePromissoryNotesRelatedParty,2673952,,,,,,,,
149037,Payments for Repurchase of Common Stock,-161041354,,,,,,,,
149038,Payments of Stock Issuance Costs,-85000,-417146,,,,,,,
149039,Net Cash Provided by (Used in) Financing Activities,-158452402,238298521,,,,,,,
149040,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-454896,616120,,,,,,,
149041,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",616120,0,,,,,,,
149042,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161224,616120,,,,,,,
149043,wnnr_RemeasurementOfClassAOrdinarySharesRedemptionAmount,8156697,35290170,,,,,,,
149044,wnnr_ProceedsReceivedFromConvertiblePromissoryNotesinExcessOfinitialFairValue,823091,0,,,,,,,
149045,wnnr_OfferingCostsIncludedInAccountsPayableAccruedExpenses,0,85000,,,,,,,
149046,wnnr_FairValueOfFounderSharesInExcessAttributableToAnchorInvestor,0,10402810,,,,,,,
149047,wnnr_AccretionOfClassaSharesToRedemptionValue,0,3399736,,,,,,,
149048,wnnr_DeferredUnderWritingFeesPayable,0,8050000,,,,,,,
149049,,2023-12-31,2022-12-31,,,,,,,
149050,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149051,Net Income (Loss) Attributable to Parent,-862919,1890290,,,,,,,
149052,"Investment Income, Interest",-8156697,-3399736,,,,,,,
149053,wnnr_ChangeInFairValueOfConvertiblePromissoryNotesRelatedParty,599222,0,,,,,,,
149054,Increase (Decrease) in Prepaid Expense and Other Assets,546579,-588834,,,,,,,
149055,wnnr_IncreaseDecreaseInPrepaidInsuranceNonCurrent,24469,-24469,,,,,,,
149056,Increase (Decrease) in Accrued Liabilities,854580,30348,,,,,,,
149057,"Increase (Decrease) in Interest Payable, Net",70918,0,,,,,,,
149058,wnnr_IncreaseDecreaseInDeferredLegalFeePayable,3880000,160000,,,,,,,
149059,Net Cash Provided by (Used in) Operating Activities,-3043848,-1932401,,,,,,,
149060,Payments to Acquire Restricted Investments,0,-235750000,,,,,,,
149061,Proceeds from Sale of Restricted Investments,161041354,-235750000,,,,,,,
149062,Proceeds from Issuance of Common Stock,0,6221,,,,,,,
149063,Proceeds from Issuance Initial Public Offering,0,225400000,,,,,,,
149064,Proceeds from Issuance of Private Placement,0,13550000,,,,,,,
149065,Proceeds from Related Party Debt,0,75,,,,,,,
149066,Repayments of Related Party Debt,0,-240629,,,,,,,
149067,wnnr_ProceedsFromConvertiblePromissoryNotesRelatedParty,2673952,,,,,,,,
149068,Payments for Repurchase of Common Stock,-161041354,,,,,,,,
149069,Payments of Stock Issuance Costs,-85000,-417146,,,,,,,
149070,Net Cash Provided by (Used in) Financing Activities,-158452402,238298521,,,,,,,
149071,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-454896,616120,,,,,,,
149072,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",616120,0,,,,,,,
149073,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",161224,616120,,,,,,,
149074,wnnr_RemeasurementOfClassAOrdinarySharesRedemptionAmount,8156697,35290170,,,,,,,
149075,wnnr_ProceedsReceivedFromConvertiblePromissoryNotesinExcessOfinitialFairValue,823091,0,,,,,,,
149076,wnnr_OfferingCostsIncludedInAccountsPayableAccruedExpenses,0,85000,,,,,,,
149077,wnnr_FairValueOfFounderSharesInExcessAttributableToAnchorInvestor,0,10402810,,,,,,,
149078,wnnr_AccretionOfClassaSharesToRedemptionValue,0,3399736,,,,,,,
149079,wnnr_DeferredUnderWritingFeesPayable,0,8050000,,,,,,,
149080,,2023-12-31,2022-12-31,2021-12-31,,,,,,
149081,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149082,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",2340000,2111000,2034000,,,,,,
149083,"Depreciation, Depletion and Amortization",491000,465000,448000,,,,,,
149084,"Share-based Payment Arrangement, Noncash Expense",60000,62000,58000,,,,,,
149085,Asset Impairment Charges,46000,53000,47000,,,,,,
149086,Gain (Loss) on Sale of Assets and Asset Impairment Charges,-118000,0,0,,,,,,
149087,Inventory Write-down,115000,76000,46000,,,,,,
149088,Deferred Income Tax Expense (Benefit),-61000,-286000,-80000,,,,,,
149089,zts_CashReceivedFromPaymentsToSettleDerivativeInstruments,0,114000,0,,,,,,
149090,zts_NonCashTransferstoRelatedParty,0,3000,3000,,,,,,
149091,Other Noncash Income (Expense),-8000,13000,0,,,,,,
149092,Increase (Decrease) in Accounts Receivable,-102000,-137000,-155000,,,,,,
149093,Increase (Decrease) in Inventories,-361000,-486000,-366000,,,,,,
149094,Increase (Decrease) in Other Operating Assets,-95000,35000,-7000,,,,,,
149095,Increase (Decrease) in Accounts Payable,13000,-29000,-17000,,,,,,
149096,Increase (Decrease) in Other Operating Liabilities,67000,-180000,227000,,,,,,
149097,Increase (Decrease) in Accrued Taxes Payable,-34000,98000,-25000,,,,,,
149098,Net Cash Provided by (Used in) Operating Activities,2353000,1912000,2213000,,,,,,
149099,"Payments to Acquire Property, Plant, and Equipment",-732000,-586000,-477000,,,,,,
149100,"Payments to Acquire Business Two, Net of Cash Acquired",-155000,-312000,-14000,,,,,,
149101,Payments to Acquire Investments,-4000,-9000,-12000,,,,,,
149102,"Proceeds from Sale of Property, Plant, and Equipment",4000,1000,2000,,,,,,
149103,"Payments for (Proceeds from) Hedge, Investing Activities",12000,23000,44000,,,,,,
149104,"Proceeds from Divestiture of Businesses, Net of Cash Divested",96000,0,0,,,,,,
149105,Payments for (Proceeds from) Other Investing Activities,2000,0,-1000,,,,,,
149106,Net Cash Provided by (Used in) Investing Activities,-777000,-883000,-458000,,,,,,
149107,Proceeds from (Repayments of) Short-term Debt,1000,2000,-4000,,,,,,
149108,Repayments of Long-term Debt,-1350000,0,-600000,,,,,,
149109,Proceeds from Issuance of Senior Long-term Debt,0,1348000,0,,,,,,
149110,Payments of Debt Issuance Costs,0,-10000,0,,,,,,
149111,"Payment for Contingent Consideration Liability, Financing Activities",-3000,-1000,-6000,,,,,,
149112,zts_ShareBasedCompensationRelatedProceedsNetOfTaxesPaidOnWithholdingShares,27000,-38000,-35000,,,,,,
149113,Payments for Repurchase of Common Stock,-1092000,-1594000,-743000,,,,,,
149114,Payments of Ordinary Dividends,-692000,-611000,-474000,,,,,,
149115,Net Cash Provided by (Used in) Financing Activities,-3109000,-904000,-1862000,,,,,,
149116,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-7000,-29000,-12000,,,,,,
149117,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-1540000,96000,-119000,,,,,,
149118,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",2041000,3581000,3485000,,,,,,
149119,"Income Taxes Paid, Net",754000,638000,548000,,,,,,
149120,"Interest Paid, Excluding Capitalized Interest, Operating Activities",295000,242000,253000,,,,,,
149121,Capital Expenditures Incurred but Not yet Paid,2000,3000,6000,,,,,,
149122,"Dividends Payable, Current",198000,174000,154000,,,,,,
149123,zts_ExciseTaxAccruedOnNetShareRepurchasesNotYetPaid,10000,0,0,,,,,,
149124,,2024-02-03,2023-01-28,2022-01-29,,,,,,
149125,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149126,Net Income (Loss) Attributable to Parent,-62610,21034,119289,,,,,,
149127,"Depreciation, Depletion and Amortization",22763,21626,22930,,,,,,
149128,zumz_NoncashLeaseExpense,68164,67394,64466,,,,,,
149129,Deferred Income Tax Expense (Benefit),-1050,2485,2374,,,,,,
149130,"Share-based Payment Arrangement, Noncash Expense",7022,6991,6816,,,,,,
149131,Asset Impairment Charges,43904,2081,2229,,,,,,
149132,Other Noncash Income (Expense),206,1176,2728,,,,,,
149133,Increase (Decrease) in Receivables,6859,-1716,2884,,,,,,
149134,Increase (Decrease) in Inventories,5809,-5279,2587,,,,,,
149135,Increase (Decrease) in Prepaid Expense and Other Assets,-1817,-1082,-2824,,,,,,
149136,"Increase (Decrease) in Accounts Payable, Trade",-907,-15484,-14060,,,,,,
149137,Increase (Decrease) in Employee Related Liabilities,2170,-14895,3649,,,,,,
149138,Increase (Decrease) in Income Taxes Payable,2090,-2320,-5101,,,,,,
149139,"Operating Lease, Payments",-78983,-76605,-77657,,,,,,
149140,Increase (Decrease) in Other Operating Liabilities,1135,-5785,4640,,,,,,
149141,Net Cash Provided by (Used in) Operating Activities,14755,-379,134950,,,,,,
149142,"Payments to Acquire Property, Plant, and Equipment",-20350,-25627,-15749,,,,,,
149143,Payments to Acquire Investments,-38348,-1914,-160328,,,,,,
149144,"Proceeds from Sale, Maturity and Collection of Investments",50150,81750,277720,,,,,,
149145,Net Cash Provided by (Used in) Investing Activities,-8548,54209,101643,,,,,,
149146,Proceeds from Lines of Credit,49440,22688,248,,,,,,
149147,Repayments of Lines of Credit,-49440,-22688,-248,,,,,,
149148,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",704,1111,3001,,,,,,
149149,"Payment, Tax Withholding, Share-based Payment Arrangement",,-508,-621,,,,,,
149150,Payments for Repurchase of Common Stock,,-87860,-193789,,,,,,
149151,Net Cash Provided by (Used in) Financing Activities,704,-87257,-191409,,,,,,
149152,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",-1080,-2172,-1822,,,,,,
149153,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",5831,-35599,43362,,,,,,
149154,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",88453,124052,80690,,,,,,
149155,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",94284,88453,124052,,,,,,
149156,Income Taxes Paid,2065,11309,42767,,,,,,
149157,zumz_AccrualForCommonStockRepurchase,,,4572,,,,,,
149158,Capital Expenditures Incurred but Not yet Paid,800,1433,984,,,,,,
149159,,2022-12-31,2023-12-31,2022-12-31,,,,,,
149160,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149161,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-27333,-60563,,,,,,,
149162,zura_ResearchAndDevelopmentExpenseOnAcquiredLicense,21892,27381,,,,,,,
149163,zura_AntiDilutionShareIssuanceCompensation,,2186,,,,,,,
149164,"Share-based Payment Arrangement, Noncash Expense",334,7469,,,,,,,
149165,zura_FairValueAdjustmentOfNotePayable,156,2244,200,,,,,,
149166,zura_FairValueAdjustmentOfShareBasedPaymentLiability,185,1854,,,,,,,
149167,Fair Value Adjustment of Warrants,,-724,,,,,,,
149168,"Foreign Currency Transaction Gain (Loss), before Tax",23,-17,,,,,,,
149169,Increase (Decrease) in Prepaid Expense and Other Assets,-209,-828,,,,,,,
149170,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3750,5944,,,,,,,
149171,Net Cash Provided by (Used in) Operating Activities,-1202,-15054,,,,,,,
149172,Payments to Acquire in Process Research and Development,-12000,-8000,,,,,,,
149173,Proceeds from Issuance of Convertible Preferred Stock,10000,,,,,,,,
149174,Proceeds from Issuance of Private Placement,,59724,,,,,,,
149175,Proceeds from Issuance of Common Stock,,56683,,,,,,,
149176,Proceeds from Issuance of Warrants,,16070,,,,,,,
149177,Proceeds from Notes Payable,7600,,,,,,,,
149178,Repayments of Notes Payable,,-10000,,,,,,,
149179,zura_PaymentOfDeferredTransactionCosts,-2831,-1184,,,,,,,
149180,Net Cash Provided by (Used in) Financing Activities,14769,121293,,,,,,,
149181,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1567,98239,,,,,,,
149182,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,1567,,,,,,,
149183,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1567,99806,1567,,,,,,
149184,Stock Issued,2500,,,,,,,,
149185,zura_ConversionOfSeriesOneConvertiblePreferredSharesForOrdinaryShares,,14686,,,,,,,
149186,zura_AccruedLicenseConsideration,,10000,,,,,,,
149187,zura_AccretionOfRedeemableNoncontrollingInterestToRedemptionValue,6652,7220,,,,,,,
149188,zura_AdjustmentOfDeemedContributionFromRedeemableNoncontrollingInterest,,9212,,,,,,,
149189,zura_AdjustmentOfDeemedDividendToRedeemableNoncontrollingInterest,,10875,,,,,,,
149190,zura_IssuanceOfSharesForConsiderationLicense,,7840,,,,,,,
149191,zura_ShareBasedEquityIssuanceCosts,,5590,,,,,,,
149192,zura_SettlementOfResearchAndDevelopmentLicenseConsiderationLiability,,4488,,,,,,,
149193,zura_TransactionCostsIncludeInAccountsPayable,655,,,,,,,,
149194,zura_ReclassificationOfDeferredTransactionCostsToAdditionalPaidInCapital,,4015,,,,,,,
149195,zura_AssumptionOfPublicAndPrivatePlacementWarrantsInConnectionWithBusinessCombination,,3715,,,,,,,
149196,zura_ReclassificationOfPublicWarrantLiabilityToEquity,,2001,,,,,,,
149197,zura_IssuanceOfCallRightToNoncontrollingInterest,,1541,,,,,,,
149198,zura_TemporaryEquitySubsidiaryStockIssuedDuringPeriodValueLicense,4943,,,,,,,,
149199,zura_ResearchAndDevelopmentConsiderationLiabilityForLicense,2449,,,,,,,,
149200,,2022-12-31,2023-12-31,2022-12-31,,,,,,
149201,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149202,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-27333,-60563,,,,,,,
149203,zura_ResearchAndDevelopmentExpenseOnAcquiredLicense,21892,27381,,,,,,,
149204,zura_AntiDilutionShareIssuanceCompensation,,2186,,,,,,,
149205,"Share-based Payment Arrangement, Noncash Expense",334,7469,,,,,,,
149206,zura_FairValueAdjustmentOfNotePayable,156,2244,200,,,,,,
149207,zura_FairValueAdjustmentOfShareBasedPaymentLiability,185,1854,,,,,,,
149208,Fair Value Adjustment of Warrants,,-724,,,,,,,
149209,"Foreign Currency Transaction Gain (Loss), before Tax",23,-17,,,,,,,
149210,Increase (Decrease) in Prepaid Expense and Other Assets,-209,-828,,,,,,,
149211,Increase (Decrease) in Accounts Payable and Accrued Liabilities,3750,5944,,,,,,,
149212,Net Cash Provided by (Used in) Operating Activities,-1202,-15054,,,,,,,
149213,Payments to Acquire in Process Research and Development,-12000,-8000,,,,,,,
149214,Proceeds from Issuance of Convertible Preferred Stock,10000,,,,,,,,
149215,Proceeds from Issuance of Private Placement,,59724,,,,,,,
149216,Proceeds from Issuance of Common Stock,,56683,,,,,,,
149217,Proceeds from Issuance of Warrants,,16070,,,,,,,
149218,Proceeds from Notes Payable,7600,,,,,,,,
149219,Repayments of Notes Payable,,-10000,,,,,,,
149220,zura_PaymentOfDeferredTransactionCosts,-2831,-1184,,,,,,,
149221,Net Cash Provided by (Used in) Financing Activities,14769,121293,,,,,,,
149222,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",1567,98239,,,,,,,
149223,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",,1567,,,,,,,
149224,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",1567,99806,1567,,,,,,
149225,Stock Issued,2500,,,,,,,,
149226,zura_ConversionOfSeriesOneConvertiblePreferredSharesForOrdinaryShares,,14686,,,,,,,
149227,zura_AccruedLicenseConsideration,,10000,,,,,,,
149228,zura_AccretionOfRedeemableNoncontrollingInterestToRedemptionValue,6652,7220,,,,,,,
149229,zura_AdjustmentOfDeemedContributionFromRedeemableNoncontrollingInterest,,9212,,,,,,,
149230,zura_AdjustmentOfDeemedDividendToRedeemableNoncontrollingInterest,,10875,,,,,,,
149231,zura_IssuanceOfSharesForConsiderationLicense,,7840,,,,,,,
149232,zura_ShareBasedEquityIssuanceCosts,,5590,,,,,,,
149233,zura_SettlementOfResearchAndDevelopmentLicenseConsiderationLiability,,4488,,,,,,,
149234,zura_TransactionCostsIncludeInAccountsPayable,655,,,,,,,,
149235,zura_ReclassificationOfDeferredTransactionCostsToAdditionalPaidInCapital,,4015,,,,,,,
149236,zura_AssumptionOfPublicAndPrivatePlacementWarrantsInConnectionWithBusinessCombination,,3715,,,,,,,
149237,zura_ReclassificationOfPublicWarrantLiabilityToEquity,,2001,,,,,,,
149238,zura_IssuanceOfCallRightToNoncontrollingInterest,,1541,,,,,,,
149239,zura_TemporaryEquitySubsidiaryStockIssuedDuringPeriodValueLicense,4943,,,,,,,,
149240,zura_ResearchAndDevelopmentConsiderationLiabilityForLicense,2449,,,,,,,,
149241,,2023-12-31,2022-12-31,,,,,,,
149242,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149243,"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest",-28322,-47647,,,,,,,
149244,"Operating Lease, Expense",567,653,,,,,,,
149245,"Depreciation, Depletion and Amortization",1615,1347,,,,,,,
149246,Gain (Loss) on Disposition of Property Plant Equipment,480,3,,,,,,,
149247,Amortization of Debt Issuance Costs,76,64,,,,,,,
149248,"Share-based Payment Arrangement, Noncash Expense",8279,26880,,,,,,,
149249,Increase (Decrease) in Accounts Receivable,-42,-2030,,,,,,,
149250,Increase (Decrease) in Inventories,-6974,3925,,,,,,,
149251,Increase (Decrease) in Prepaid Expense and Other Assets,-2573,846,,,,,,,
149252,Increase (Decrease) in Accounts Payable,13640,-5850,,,,,,,
149253,Increase (Decrease) in Accrued Liabilities,-2435,1703,,,,,,,
149254,,-585,-672,,,,,,,
149255,Net Cash Provided by (Used in) Operating Activities,-16274,-20778,,,,,,,
149256,"Proceeds from Sale, Maturity and Collection of Short-term Investments",0,30000,,,,,,,
149257,zvia_PaymentsToAcquirePropertyEquipmentAndSoftware,-1624,-2593,,,,,,,
149258,"Proceeds from Sale of Property, Plant, and Equipment",2429,0,,,,,,,
149259,Net Cash Provided by (Used in) Investing Activities,805,27407,,,,,,,
149260,Payments of Debt Issuance Costs,0,-334,,,,,,,
149261,"Payment, Tax Withholding, Share-based Payment Arrangement",0,-2130,,,,,,,
149262,Proceeds from Stock Options Exercised,25,124,,,,,,,
149263,Net Cash Provided by (Used in) Financing Activities,25,-2340,,,,,,,
149264,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-15444,4289,,,,,,,
149265,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",47399,43110,,,,,,,
149266,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",31955,47399,,,,,,,
149267,Capital Expenditures Incurred but Not yet Paid,12,506,,,,,,,
149268,"Stock Issued During Period, Value, Conversion of Convertible Securities",6883,9548,,,,,,,
149269,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1818,1150,,,,,,,
149270,"Interest Paid, Excluding Capitalized Interest, Operating Activities",79,64,,,,,,,
149271,"Income Taxes Paid, Net",127,69,,,,,,,
149272,,2023-12-31,2022-12-31,2021-12-31,,,,,,
149273,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149274,Net Income (Loss) Attributable to Parent,112700000,61700000,120900000,,,,,,
149275,Depreciation,29200000,20500000,44100000,,,,,,
149276,zws_AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation,58700000,34000000,33400000,,,,,,
149277,Tangible Asset Impairment Charges,2500000,0,0,,,,,,
149278,zws_GainLossOnDispositionOfBusinessExcludingTransactionCosts,9300000,0,0,,,,,,
149279,zws_PaymentForDivestitures,-13000000,0,0,,,,,,
149280,Gain (Loss) on Disposition of Property Plant Equipment,-2700000,300000,-10100000,,,,,,
149281,Increase (Decrease) in Deferred Income Taxes,-4200000,500000,-12100000,,,,,,
149282,Other Noncash Income (Expense),1900000,4800000,-3600000,,,,,,
149283,"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",-2000000,-1900000,3600000,,,,,,
149284,Gain (Loss) on Extinguishment of Debt,900000,0,20400000,,,,,,
149285,"Share-based Payment Arrangement, Noncash Expense",40000000,25000000,51400000,,,,,,
149286,Increase (Decrease) in Receivables,10100000,15500000,-66600000,,,,,,
149287,Increase (Decrease) in Inventories,65000000,-17600000,-79500000,,,,,,
149288,Increase (Decrease) in Other Operating Assets,2500000,36500000,-7700000,,,,,,
149289,Increase (Decrease) in Accounts Payable,-60800000,-18300000,99100000,,,,,,
149290,Increase (Decrease) in Accrued Liabilities,3800000,-64000000,30300000,,,,,,
149291,Net Cash Provided by (Used in) Operating Activities,253900000,97000000,223600000,,,,,,
149292,zws_PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations,-21300000,-7600000,-23300000,,,,,,
149293,"Payments to Acquire Businesses, Net of Cash Acquired",0,-44800000,-17100000,,,,,,
149294,Proceeds from Sale of Productive Assets,7700000,1300000,14300000,,,,,,
149295,"Proceeds from Insurance Settlement, Investing Activities",9000000,9500000,0,,,,,,
149296,zws_ProceedsFromPaymentsToDivestitureOfBusiness,0,35000000,4200000,,,,,,
149297,Net Cash Provided by (Used in) Investing Activities,-4600000,-6600000,-21900000,,,,,,
149298,Proceeds from Issuance of Debt,13000000,102000000,550000000,,,,,,
149299,Repayments of Long-term Debt,-77900000,-107700000,-1126700000,,,,,,
149300,Proceeds from Contributions from Affiliates,0,0,486800000,,,,,,
149301,zws_PaymentsTransferredRelatedToSpinOff,0,0,-192800000,,,,,,
149302,Payments of Financing Costs,0,0,-28800000,,,,,,
149303,Proceeds from Stock Options Exercised,4300000,2500000,24900000,,,,,,
149304,"Payment, Tax Withholding, Share-based Payment Arrangement",-3100000,-700000,-32300000,,,,,,
149305,Payments for Repurchase of Common Stock,-125100000,-24700000,-900000,,,,,,
149306,"Payments of Ordinary Dividends, Common Stock",-50400000,-32500000,-36400000,,,,,,
149307,Net Cash Provided by (Used in) Financing Activities,-239200000,-61100000,-356200000,,,,,,
149308,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",1800000,-1100000,-4500000,,,,,,
149309,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",11900000,28200000,-159000000,,,,,,
149310,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",124800000,96600000,255600000,,,,,,
149311,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",136700000,124800000,96600000,,,,,,
149312,,2023-12-31,2022-12-31,2021-12-31,,,,,,
149313,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149314,"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",-118674,124341,-211843,,,,,,
149315,Depreciation,7462,6220,3739,,,,,,
149316,Amortization of Intangible Assets,2702,1015,2793,,,,,,
149317,"Share-based Payment Arrangement, Noncash Expense",8102,4015,10756,,,,,,
149318,"Operating Lease, Right-of-Use Asset, Amortization Expense",7141,4769,3051,,,,,,
149319,Increase (Decrease) in Deferred Income Taxes,-757,1940,-953,,,,,,
149320,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",630,-250,213,,,,,,
149321,Unrealized Gain (Loss) on Investments,667,0,-167,,,,,,
149322,"Foreign Currency Transaction Gain (Loss), Unrealized",-31,-1956,-433,,,,,,
149323,Increase (Decrease) in Accounts Receivable,13922,-17509,-266,,,,,,
149324,Increase (Decrease) in Prepaid Expense and Other Assets,4295,-2059,-15792,,,,,,
149325,Increase (Decrease) in Accounts Payable and Accrued Liabilities,-44768,26479,16477,,,,,,
149326,zyme_IncreaseDecreaseInOperatingLeaseLiabilities,-3663,-3736,-26,,,,,,
149327,"Increase (Decrease) in Contract with Customer, Liability",3699,0,0,,,,,,
149328,Increase (Decrease) in Income Taxes Payable,970,840,0,,,,,,
149329,Net Cash Provided by (Used in) Operating Activities,-118303,144109,-192451,,,,,,
149330,Proceeds from Issuance of Common Stock,26233,107534,0,,,,,,
149331,Proceeds from Issuance of Private Placement,49862,0,0,,,,,,
149332,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",5006,255,6428,,,,,,
149333,zyme_ProceedsFromIssuanceOfSharesUnderEmployeeSharePurchasePlan,820,1403,2070,,,,,,
149334,zyme_PaymentsOfDeferredFinancingFees,-53,-596,-470,,,,,,
149335,"Finance Lease, Principal Payments",-21,-14,-17,,,,,,
149336,Net Cash Provided by (Used in) Financing Activities,81847,108582,8011,,,,,,
149337,Payments to Acquire Marketable Securities,-553249,-113005,-35081,,,,,,
149338,Proceeds from Sale and Maturity of Marketable Securities,350073,72281,192962,,,,,,
149339,"Payments to Acquire Property, Plant, and Equipment",-2474,-8150,-12404,,,,,,
149340,Payments to Acquire Intangible Assets,-1603,-4975,-881,,,,,,
149341,Net Cash Provided by (Used in) Investing Activities,-207253,-53849,144596,,,,,,
149342,"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",354,203,-325,,,,,,
149343,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",-243355,199045,-40169,,,,,,
149344,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",400912,201867,242036,,,,,,
149345,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",157557,400912,201867,,,,,,
149346,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,1900,72,24609,,,,,,
149347,Capital Expenditures Incurred but Not yet Paid,122,957,1933,,,,,,
149348,,2023-12-31,2022-12-31,,,,,,,
149349,us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract,,,,,,,,,
149350,Net Income (Loss) Attributable to Parent,9732,17048,,,,,,,
149351,Depreciation,2684,2197,,,,,,,
149352,Amortization of Intangible Assets,1536,930,,,,,,,
149353,zyxi_NonCashReserveCharges,-91,82,,,,,,,
149354,"Share-based Payment Arrangement, Noncash Expense",2296,2342,,,,,,,
149355,zyxi_IncreaseDecreaseInNonCashLeaseExpense,904,800,,,,,,,
149356,Deferred Income Tax Expense (Benefit),-2303,-851,,,,,,,
149357,"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",-2854,300,,,,,,,
149358,Gain (Loss) on Disposition of Property Plant Equipment,-39,,,,,,,,
149359,zyxi_IncreaseDecreaseOfShortTermInvestments,-190,,,,,,,,
149360,Increase (Decrease) in Accounts Receivable,8225,-6430,,,,,,,
149361,Increase (Decrease) in Prepaid Expense and Other Assets,-1150,-180,,,,,,,
149362,Increase (Decrease) in Accounts Payable and Accrued Liabilities,269,1834,,,,,,,
149363,Increase (Decrease) in Inventories,-1445,-4320,,,,,,,
149364,Increase (Decrease) in Deposit Assets,182,-6,,,,,,,
149365,Net Cash Provided by (Used in) Operating Activities,17756,13746,,,,,,,
149366,"Payments to Acquire Property, Plant, and Equipment",-1206,-418,,,,,,,
149367,Payments to Acquire Short-term Investments,-9810,,,,,,,,
149368,"Proceeds from Maturities, Prepayments and Calls of Short-term Investments",10000,,,,,,,,
149369,"Proceeds from Sale of Property, Plant, and Equipment",50,,,,,,,,
149370,Net Cash Provided by (Used in) Investing Activities,-966,-418,,,,,,,
149371,"Finance Lease, Principal Payments",-128,-118,,,,,,,
149372,"Payments of Ordinary Dividends, Common Stock",-3,-3613,,,,,,,
149373,Payments for Repurchase of Common Stock,-37924,-26426,,,,,,,
149374,Proceeds from Convertible Debt,57018,,,,,,,,
149375,"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised",86,46,,,,,,,
149376,Repayments of Long-term Debt,-10667,-5333,,,,,,,
149377,"Payment, Tax Withholding, Share-based Payment Arrangement",-737,-352,,,,,,,
149378,Net Cash Provided by (Used in) Financing Activities,7645,-35796,,,,,,,
149379,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",24435,-22468,,,,,,,
149380,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",20144,42612,,,,,,,
149381,"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",44579,20144,,,,,,,
149382,"Interest Paid, Excluding Capitalized Interest, Operating Activities",-739,-391,,,,,,,
149383,zyxi_RentPaid,3055,3622,,,,,,,
149384,"Income Taxes Paid, Net",-6456,-6294,,,,,,,
149385,Right-of-Use Asset Obtained in Exchange for Operating Lease Liability,4214,211,,,,,,,
149386,Right-of-Use Asset Obtained in Exchange for Finance Lease Liability,464,,,,,,,,
149387,Incentive from Lessor,1400,,,,,,,,
149388,zyxi_VestingOfRestrictedStockAwards,-3,,,,,,,,
149389,zyxi_InventoryTransferredToPropertyAndEquipmentUnderLease,1823,1592,,,,,,,
149390,Capital Expenditures Incurred but Not yet Paid,366,138,,,,,,,
149391,zyxi_TreasuryStockIssued,481,224,,,,,,,
149392,zyxi_NonCashDividendAdjustment,-1,,,,,,,,
149393,zyxi_ContingentConsiderationEscrowShareAdjustment,-7146,,,,,,,,
149394,zyxi_ExciseTaxExpenses,347,,,,,,,,